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-EUR Corporate Bonds -HR CHF LU0829098697	* 1.41% 31.05.2024			1.25%	1.40%	4
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	* 1.431% 31.05.2024			1.25%	1.48%	4
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	* 0.115% 31.05.2024			0.00%	0.12%	4
	Pictet-EUR Corporate Bonds -I LU0128472205	* 0.612% 31.05.2024			0.60%	0.62%	4
	Pictet-EUR Corporate Bonds -I dy LU0760711951	* 0.611% 31.05.2024			0.60%	0.62%	4
	Pictet-EUR Corporate Bonds -P LU0128470845	* 1.005% 31.05.2024			0.90%	1.01%	4
	Pictet-EUR Corporate Bonds -P dy LU0128471819	* 1.006% 31.05.2024			0.90%	1.01%	4
	Pictet-EUR Corporate Bonds -R LU0128473435	* 1.363% 31.05.2024			1.25%	1.37%	4
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	* 0.066% 31.05.2024			0.00%	0.07%	4
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	* 0.655% 31.05.2024			0.60%	0.66%	4
1 .. 68 69 70 71 72 .. 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
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
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