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 Short Term High Yield HP CHF LU0726358509	* 1.218% 31.05.2024			1.60%	1.22%	4
	Pictet-Eur Short Term High Yield HP USD LU0736302232	* 1.218% 31.05.2024			1.60%	1.22%	4
	Pictet-Eur Short Term High Yield HR CHF LU0736302075	* 1.627% 31.05.2024			2.20%	1.62%	4
	Pictet-Eur Short Term High Yield HR USD LU0736302315	* 1.627% 31.05.2024			2.20%	1.63%	4
	Pictet-Eur Short Term High Yield HZ CHF LU2416551211 Q	* 0.154% 31.05.2024			0.00%	0.14%	4
	Pictet-Eur Short Term High Yield I LU0726357444	* 0.726% 31.05.2024			1.00%	0.73%	4
	Pictet-Eur Short Term High Yield I dm LU1417285472	* 0.726% 31.05.2024			1.00%	0.73%	4
	Pictet-Eur Short Term High Yield J LU2411252625 Q	* 0.478% 31.05.2024			1.00%	0.46%	4
	Pictet-Eur Short Term High Yield P LU0726357527	* 1.169% 31.05.2024			1.60%	1.17%	4
	Pictet-Eur Short Term High Yield P dy LU0726357790	* 1.168% 31.05.2024			1.60%	1.17%	4
1 .. 71 72 73 74 75 .. 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
Räffelstrasse 24

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