PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.12.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	* 0.354% 31.05.2024			0.35%	0.36%	2
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	* 0.496% 31.05.2024			0.60%	0.50%	2
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	* 0.496% 31.05.2024			0.60%	0.50%	4
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	* 0.496% 31.05.2024			0.60%	0.50%	2
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	* 0.654% 31.05.2024			0.90%	0.66%	2
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	* 0.062% 31.05.2024				0.06%	2
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	* 0.356% 31.05.2024			0.35%	0.36%	2
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	* 0.356% 31.05.2024			0.35%	0.37%	4
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	* 0.655% 31.05.2024			0.90%	0.63%	2
	Pictet-Water -D USD LU2609568253	* 0.996% 31.05.2024			1.20%		6
1 .. 101 102 103 104 105 .. 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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