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-Absolute Return Fixed Income HP GBP LU1128766778	* 0.986% 31.05.2024	10.00%		1.20%	0.98%	3
	Pictet-Absolute Return Fixed Income HR dm EUR LU1498412292	* 1.262% 31.05.2024	10.00%		1.65%	1.27%	3
	Pictet-Absolute Return Fixed Income HR EUR LU0988402904	* 1.262% 31.05.2024	10.00%		1.65%	1.27%	3
	Pictet-Absolute Return Fixed Income HZ CHF LU2318326886 Q	* 0.164% 31.05.2024			0.00%	0.15%	3
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	* 0.152% 31.05.2024			0.00%	0.15%	3
	Pictet-Absolute Return Fixed Income HZ GBP LU1698470702 Q	* 0.144% 31.05.2024			0.00%	0.15%	3
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357
	Pictet-Absolute Return Fixed Income I USD LU0988401922	* 0.541% 31.05.2024	10.00%		0.60%	0.55%	3
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	* 0.904% 31.05.2024	10.00%		1.20%	0.91%	3
	Pictet-Absolute Return Fixed Income P USD LU0988402060	* 0.903% 31.05.2024	10.00%		1.20%	0.91%	3
1 .. 59 60 61 62 63 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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