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-Asian Local Currency Debt -R USD LU0255797713	* 1.936% 31.05.2024			3.00%	1.96%	4
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	* 0.122% 31.05.2024			0.00%	0.14%	4
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	* 0.123% 31.05.2024			0.00%	0.14%	4
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	* 1.01% 31.05.2024			1.05%	1.03%	4
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	* 0.923% 31.05.2024			1.05%	0.94%	4
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	* 0.926% 31.05.2024			1.05%	0.95%	4
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	* 1.528% 31.05.2024			2.10%	1.55%	4
	Pictet-Biotech -HI EUR LU0328682074	* 1.149% 31.05.2024			1.20%	1.15%	7
	Pictet-Biotech -HP CHF LU0843168732	* 2.044% 31.05.2024			2.40%	2.04%	7
	Pictet-Biotech -HP EUR LU0190161025	* 2.042% 31.05.2024			2.40%	2.04%	7
1 .. 61 62 63 64 65 .. 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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