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 Short Term High Yield R LU0726357873	* 1.577% 31.05.2024			2.20%	1.58%	4
	Pictet-Eur Short Term High Yield R dm LU0726358095	* 1.577% 31.05.2024			2.20%	1.58%	4
	Pictet-Eur Short Term High Yield Z LU0726358178 Q	* 0.106% 31.05.2024			0.00%	0.11%	4
	Pictet-Euroland Index -IS EUR LU0255980830	* 0.298% 31.05.2024			0.30%	0.30%	6
	Pictet-Euroland Index -P dy EUR LU0255981051	* 0.439% 31.05.2024			0.45%	0.44%	6
	Pictet-Euroland Index -P EUR LU0255980913	* 0.44% 31.05.2024			0.45%	0.44%	6
	Pictet-Euroland Index -R dy GBP LU0396250754	* 0.745% 31.05.2024			0.90%	0.75%	6
	Pictet-Euroland Index -R EUR LU0255981135	* 0.747% 31.05.2024			0.90%	0.75%	6
	Pictet-Euroland Index -Z EUR LU0255981218 Q	* 0.064% 31.05.2024			0.00%	0.06%	6
	Pictet-Euroland Index IS GBP LU0859479825	* 0.297% 31.05.2024			0.30%	0.30%	6
1 .. 72 73 74 75 76 .. 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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Information on processed Personal Data

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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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