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 HR dm JPY LU2915455484	* 0.962% 31.10.2024			1.75%		5
	Pictet - Global High Yield HZ CHF LU1618181603 Q	* 0.082% 31.05.2024	10.00%		0.00%	0.16%	4
	Pictet - Global High Yield I dm GBP LU0895836913	* 0.381% 31.05.2024			1.10%	0.48%	4
	Pictet - Global High Yield I dy USD LU0953040952	* 0.393% 31.05.2024			1.10%	0.47%	4
	Pictet - Global High Yield Z dm USD LU1808342494 Q	* 0.106% 31.05.2024			0.00%	0.11%	4
	Pictet - Global Multi Asset Themes - P dm HKD LU2764798497	* 1.674% 31.05.2024			1.50%		5
	Pictet - Global Multi Asset Themes - P dm USD LU2764798224	* 1.674% 31.05.2024			1.50%		5
	Pictet - Global Multi Asset Themes - R dm USD LU2764798570	* 2.18% 31.05.2024			2.00%		5
	Pictet - Global Multi Asset Themes I EUR LU0725974272	* 1.279% 31.05.2024			0.75%	1.14%	4
	Pictet - Global Multi Asset Themes I GBP LU0772171699	* 1.206% 31.05.2024			0.75%	1.07%	4
1 .. 49 50 51 52 53 .. 127
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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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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