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 Multi Asset Global Opportunities IX EUR LU1115920552	* 0.837% 31.05.2024			0.90%	0.78%	4
	Pictet Multi Asset Global Opportunities P dy EUR LU0950511468	* 1.26% 31.05.2024	10.00%		1.35%	1.21%	4
	Pictet Multi Asset Global Opportunities P EUR LU0941349192	* 1.264% 31.05.2024	10.00%		1.35%	1.27%	4
	Pictet Multi Asset Global Opportunities PX EUR LU1115920636	* 1.367% 31.05.2024			1.90%	1.31%	4
	Pictet Multi Asset Global Opportunities R dm EUR LU1116037828	* 1.845% 31.05.2024	10.00%		2.30%	1.79%	4
	Pictet Multi Asset Global Opportunities R EUR LU0941349275	* 1.845% 31.05.2024	10.00%		2.30%	1.79%	4
	Pictet Multi Asset Global Opportunities ZX EUR LU1115920479 Q	* 0.171% 31.05.2024			0.00%	0.12%	4
	Pictet-Absolute Return Fixed Income -HI dy GBP LU1256216786	* 0.629% 31.05.2024	10.00%		0.60%	0.62%	3
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	* 0.435% 31.05.2024	10.00%		0.60%	0.44%	3
	Pictet-Absolute Return Fixed Income -HJ EUR LU1256216513 Q	* 0.439% 31.05.2024	10.00%		0.60%	0.45%	3
1 .. 57 58 59 60 61 .. 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
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