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 R USD LU0988402490	* 1.212% 31.05.2024	10.00%		1.65%	1.22%	3
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	* 0.108% 31.05.2024			0.00%	0.10%	3
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	* 1.608% 31.05.2024			2.10%	1.62%	4
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	* 0.924% 31.05.2024			1.05%	0.95%	4
	Pictet-Asian Local Currency Debt -I USD LU0255797390	* 0.924% 31.05.2024			1.05%	0.94%	4
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	* 1.528% 31.05.2024			2.10%	1.55%	4
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	* 1.527% 31.05.2024			2.10%	1.55%	4
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	* 1.528% 31.05.2024			2.10%	1.55%	4
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	* 1.527% 31.05.2024			2.10%	1.55%	4
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	* 1.936% 31.05.2024			3.00%	1.96%	4
1 .. 60 61 62 63 64 .. 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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Responsible Data Protection Officer

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