PICTET: Dissolution of collective investment schemes or subfunds as of 03.06.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	* 0.60% 31.03.2025	10.00%		0.60%	0.60%	3
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	* 0.61% 31.03.2025	10.00%		0.60%	0.64%	3
	Pictet-Absolute Return Fixed Income HI JPY LU1010984273	* 0.59% 31.03.2025	10.00%		0.60%	0.60%	3
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	* 0.60% 31.03.2025			0.60%	0.55%
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	* 0.96% 31.03.2025	10.00%		1.20%	0.96%	3
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	* 0.96% 31.03.2025	10.00%		1.20%	0.96%	3
	Pictet-Absolute Return Fixed Income HP EUR LU0988402730	* 0.96% 31.03.2025	10.00%		1.20%	0.96%	3
	Pictet-Absolute Return Fixed Income HP GBP LU1128766778	* 0.97% 31.03.2025	10.00%		1.20%	0.97%	3
	Pictet-Absolute Return Fixed Income HR dm EUR LU1498412292	* 1.26% 31.03.2025	10.00%		1.65%	1.27%	3
	Pictet-Absolute Return Fixed Income HR EUR LU0988402904	* 1.26% 31.03.2025	10.00%		1.65%	1.27%	3
1 .. 59 60 61 62 63 .. 128
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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