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 - Euro Income Opportunities -P LU0167158327	* 0.538% 31.05.2024			0.60%	0.76%	4
	Pictet - Euro Income Opportunities -P dy LU0167159309	* 0.546% 31.05.2024			0.60%	0.76%	4
	Pictet - Euro Income Opportunities -R LU0167160653	* 0.726% 31.05.2024			0.90%	1.01%	4
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	* 0.076% 31.05.2024			0.00%	0.15%	4
	Pictet - Global High Yield - R dm USD LU2552453255	* 0.837% 31.05.2024			1.75%	0.92%	4
	Pictet - Global High Yield -HI CHF LU0448624170	* 0.429% 31.05.2024			1.10%	0.52%	4
	Pictet - Global High Yield -HI EUR LU0448623792	* 0.428% 31.05.2024			1.10%	0.52%	4
	Pictet - Global High Yield -HP CHF LU0448624253	* 0.676% 31.05.2024			1.45%	0.76%	4
	Pictet - Global High Yield -HP EUR LU0448623875	* 0.675% 31.05.2024			1.45%	0.77%	4
	Pictet - Global High Yield -HR EUR LU0472949915	* 0.882% 31.05.2024			1.75%	0.97%	4
1 .. 47 48 49 50 51 .. 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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