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-EUR High Yield HI USD LU0763380275	* 0.875% 31.05.2024			1.10%	0.88%	4
	Pictet-EUR High Yield HP USD LU0861835444	* 1.418% 31.05.2024			1.45%	1.42%	4
	Pictet-EUR High Yield HR dm USD LU1147738592	* 1.936% 31.05.2024			1.75%	1.96%	4
	Pictet-EUR High Yield HR USD LU0650147696	* 1.931% 31.05.2024			1.75%	1.92%	4
	Pictet-EUR High Yield I dm LU1417284582	* 0.827% 31.05.2024			1.10%	0.83%	4
	Pictet-EUR High Yield R dm LU0592898299	* 1.878% 31.05.2024			1.75%	1.88%	4
	Pictet-Eur Short Term High Yield -I dy LU0953041687	* 0.726% 31.05.2024			1.00%	0.73%	4
	Pictet-Eur Short Term High Yield -P dm LU1391855019	* 1.169% 31.05.2024			1.60%	1.17%	4
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	* 0.775% 31.05.2024			1.00%	0.78%	4
	Pictet-Eur Short Term High Yield HI USD LU0736302158	* 0.775% 31.05.2024			1.00%	0.78%	4
1 .. 70 71 72 73 74 .. 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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Geschäftsleitung
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