PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Global High Yield -HP CHF LU0448624253	* 0.70% 30.09.2024			1.45%	0.77%	4
	Pictet - Global High Yield -HP EUR LU0448623875	* 0.68% 30.09.2024			1.45%	0.76%	4
	Pictet - Global High Yield -HR EUR LU0472949915	* 0.97% 30.09.2024			1.75%	0.97%	4
	Pictet - Global High Yield -I USD LU0448623016	* 0.39% 30.09.2024			1.10%	0.47%	4
	Pictet - Global High Yield -P dm USD LU0476845366	* 0.62% 30.09.2024			1.45%	0.70%	4
	Pictet - Global High Yield -P dy USD LU0448623289	* 0.63% 30.09.2024			1.45%	0.71%	4
	Pictet - Global High Yield -P USD LU0448623107	* 0.63% 30.09.2024			1.45%	0.71%	4
	Pictet - Global High Yield -R USD LU0448623362	* 0.84% 30.09.2024			1.75%	0.92%	4
	Pictet - Global High Yield -Z USD LU0448623446 Q	* 0.02% 30.09.2024			0.00%	0.11%	4
	Pictet - Global High Yield HI CAD LU0912111225	* 0.52% 30.09.2024			1.10%	0.52%	4
1 .. 49 50 51 52 53 .. 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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