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 - Ultra Short -Term Bonds USD I dy LU2012942152	* 0.32% 31.03.2025			0.30%	0.32%	2
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	* 0.23% 31.03.2025			0.20%	0.24%	2
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	* 0.41% 31.03.2025			0.50%	0.40%	2
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	* 0.49% 31.03.2025			0.75%	0.49%	2
	Pictet-Absolute Return Fixed Income -HI dy GBP LU1256216786	* 0.61% 31.03.2025	10.00%		0.60%	0.61%	3
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	* 0.44% 31.03.2025	10.00%		0.60%	0.44%	3
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	* 0.39% 31.03.2025	10.00%		0.60%	0.39%	3
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	* 0.60% 31.03.2025	10.00%		0.60%	0.60%	3
	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
1 .. 67 68 69 70 71 .. 126
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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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