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 - Ultra Short -Term Bonds EUR I dy LU2012942236	* 0.281% 31.05.2024			0.30%	0.29%	2
	Pictet - Ultra Short -Term Bonds EUR J LU2009037495	* 0.185% 31.05.2024			0.20%	0.19%	2
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	* 0.364% 31.05.2024			0.50%	0.37%	2
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	* 0.453% 31.05.2024			0.75%	0.45%	2
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	* 0.327% 31.05.2024			0.30%	0.33%	2
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	* 0.326% 31.05.2024			0.30%	0.33%	2
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	* 0.237% 31.05.2024			0.20%	0.24%	2
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	* 0.408% 31.05.2024			0.50%	0.41%	2
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	* 0.498% 31.05.2024			0.75%	0.50%	2
	Pictet Emerging Corporate Bonds -I dy USD LU0953041091	* 1.034% 31.05.2024			1.25%	1.04%	4
1 .. 53 54 55 56 57 .. 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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