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
	EUR Short Term Corporate Bonds HR CHF LU0954603485	* 0.992% 31.05.2024			1.25%	1.00%	3
	EUR Short Term Corporate Bonds HR USD LU0954603725	* 0.997% 31.05.2024			1.25%	1.02%	3
	EUR Short Term Corporate Bonds I LU0954602677	* 0.44% 31.05.2024			0.60%	0.46%	3
	EUR Short Term Corporate Bonds I dy LU1586034545	* 0.437% 31.05.2024			0.60%	0.46%	3
	EUR Short Term Corporate Bonds J LU1634531427 Q	* 0.298% 31.05.2024	10.00%		0.29%	0.32%	3
	EUR Short Term Corporate Bonds P LU0954602750	* 0.682% 31.05.2024			0.90%	0.70%	3
	EUR Short Term Corporate Bonds P dy LU0954602834	* 0.682% 31.05.2024			0.90%	0.70%	3
	EUR Short Term Corporate Bonds R LU0954602917	* 0.939% 31.05.2024			1.25%	0.96%	3
	EUR Short Term Corporate Bonds R dm LU0957218422	* 0.94% 31.05.2024			1.25%	0.96%	3
	EUR Short Term Corporate Bonds Z LU0954603055 Q	* 0.047% 31.05.2024			0.00%	0.06%	3
1 .. 25 26 27 28 29 .. 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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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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