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 I dy GBP LU0844697424	* 1.034% 31.05.2024			1.25%	1.04%	4
	Pictet Emerging Corporate Bonds I USD LU0844696376	* 1.034% 31.05.2024			1.25%	1.04%	4
	Pictet Emerging Corporate Bonds P dm USD LU0844696616	* 1.778% 31.05.2024			2.50%	1.78%	4
	Pictet Emerging Corporate Bonds P dy USD LU0844696533	* 1.777% 31.05.2024			2.50%	1.78%	4
	Pictet Emerging Corporate Bonds P USD LU0844696459	* 1.777% 31.05.2024			2.50%	1.78%	4
	Pictet Emerging Corporate Bonds R dm USD LU0867918970	* 2.036% 31.05.2024			3.00%	2.04%	4
	Pictet Emerging Corporate Bonds R USD LU0844696707	* 2.036% 31.05.2024			3.00%	2.04%	4
	Pictet Emerging Corporate Bonds Z dm USD LU1808343039 Q	* 0.121% 31.05.2024			0.00%	0.12%	4
	Pictet Emerging Corporate Bonds Z USD LU0844696889 Q	* 0.123% 31.05.2024			0.00%	0.12%	4
	Pictet Multi Asset Global Opportunities HI CHF LU1368233539	* 0.848% 31.05.2024	10.00%		0.65%	0.77%	4
1 .. 55 56 57 58 59 .. 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

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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