PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.12.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Climate Government Bonds HZ EUR LU2468124115	* 0.125% 31.05.2024			0.00%	0.12%	3
	Pictet - Climate Government Bonds I CHF LU2468124461	* 0.515% 31.05.2024			0.45%	0.49%	4
	Pictet - Climate Government Bonds I EUR LU2468124545	* 0.513% 31.05.2024			0.45%	0.52%	4
	Pictet - Climate Government Bonds I GBP LU2468124891	* 0.512% 31.05.2024			0.45%	0.52%	4
	Pictet - Climate Government Bonds I USD LU2468124388	* 0.511% 31.05.2024			0.45%	0.52%	3
	Pictet - Climate Government Bonds P CHF LU2468125435	* 0.793% 31.05.2024			0.75%	0.79%	4
	Pictet - Climate Government Bonds P dy EUR LU2468125781	* 0.801% 31.05.2024			0.75%	0.80%	4
	Pictet - Climate Government Bonds P dy USD LU2468125518	* 0.815% 31.05.2024			0.75%	0.81%	3
	Pictet - Climate Government Bonds P EUR LU2468125864	* 0.795% 31.05.2024			0.75%	0.81%	4
	Pictet - Climate Government Bonds P USD LU2468125351	* 0.795% 31.05.2024			0.75%	0.80%	3
1 .. 45 46 47 48 49 .. 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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