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-Chinese Local Currency Debt HI GBP LU1965917880	* 0.76% 31.03.2025			1.10%	0.76%	2
	Pictet-Chinese Local Currency Debt HI USD LU2475922535	* 0.75% 31.03.2025			1.10%	0.76%	3
	Pictet-Chinese Local Currency Debt HJ dy GBP LU2944913925	* 0.50% 31.03.2025			1.10%	0.52%	4
	Pictet-Chinese Local Currency Debt HJ EUR LU2944913842	* 0.50% 31.03.2025			1.10%	0.52%	4
	Pictet-Chinese Local Currency Debt HJ USD LU2944914063	* 0.53% 31.03.2025			1.10%	0.52%	3
	Pictet-Chinese Local Currency Debt HK dy AUD LU2280527875	* 1.00% 31.05.2025			1.10%	1.00%	4
	Pictet-Chinese Local Currency Debt HK dy SGD LU2280527792	* 0.99% 31.03.2025			1.10%	0.99%	3
	Pictet-Chinese Local Currency Debt HK dy USD LU2280527446	* 1.01% 31.05.2025			1.10%	1.02%	3
	Pictet-Chinese Local Currency Debt HK USD LU2280527529	* 1.00% 31.03.2025			1.10%	1.00%	3
	Pictet-Chinese Local Currency Debt HP CHF LU1676181974	* 1.30% 31.03.2025			2.20%	1.30%	2
1 .. 76 77 78 79 80 .. 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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