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 Emerging Corporate Bonds D dm USD LU2609568410	* 0.931% 31.05.2024			1.25%		4
	Pictet Emerging Corporate Bonds D USD LU2573011173	* 0.94% 31.05.2024			1.25%	0.95%	4
	Pictet Emerging Corporate Bonds HI CHF LU0844697770	* 1.083% 31.05.2024			1.25%	1.09%	4
	Pictet Emerging Corporate Bonds HI EUR LU0844698075	* 1.084% 31.05.2024			1.25%	1.09%	4
	Pictet Emerging Corporate Bonds HP CHF LU0844697853	* 1.826% 31.05.2024			2.50%	1.83%	4
	Pictet Emerging Corporate Bonds HP EUR LU0844698232	* 1.828% 31.05.2024			2.50%	1.83%	4
	Pictet Emerging Corporate Bonds HR CHF LU0858477598	* 2.085% 31.05.2024			3.00%	2.09%	4
	Pictet Emerging Corporate Bonds HR dm EUR LU0844698406	* 2.086% 31.05.2024			3.00%	2.09%	4
	Pictet Emerging Corporate Bonds HR EUR LU0844698315	* 2.086% 31.05.2024			3.00%	2.09%	4
	Pictet Emerging Corporate Bonds HZ CHF LU0844697937 Q	* 0.172% 31.05.2024			0.00%	0.17%	4
1 .. 54 55 56 57 58 .. 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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