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-Asian Local Currency Debt -I EUR LU0280438135	* 0.94% 31.03.2025			1.05%	0.98%	4
	Pictet-Asian Local Currency Debt -I USD LU0255797390	* 0.94% 31.03.2025			1.05%	0.98%	4
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	* 1.54% 31.03.2025			2.10%	1.58%	4
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	* 1.54% 31.03.2025			2.10%	1.58%	4
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	* 1.54% 31.03.2025			2.10%	1.58%	4
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	* 1.54% 31.03.2025			2.10%	1.58%	4
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	* 1.95% 31.03.2025			3.00%	1.99%	4
	Pictet-Asian Local Currency Debt -R USD LU0255797713	* 1.95% 31.03.2025			3.00%	1.99%	4
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	* 0.14% 31.03.2025			0.00%	0.17%	4
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	* 0.14% 31.03.2025			0.00%	0.18%	4
1 .. 61 62 63 64 65 .. 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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