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 - Climate Government Bonds - R dm EUR LU2507548332	* 1.015% 31.05.2024			1.00%	1.00%	4
	Pictet - Climate Government Bonds E USD LU2468122762	* 0.327% 31.05.2024			0.40%	0.32%	3
	Pictet - Climate Government Bonds HE EUR LU2468123067	* 0.383% 31.05.2024			0.40%	0.37%	3
	Pictet - Climate Government Bonds HI CHF LU2468123224	* 0.558% 31.05.2024			0.45%	0.54%	3
	Pictet - Climate Government Bonds HI EUR LU2468123497	* 0.563% 31.05.2024			0.45%	0.57%	3
	Pictet - Climate Government Bonds HI GBP LU2468123570	* 0.562% 31.05.2024			0.45%	0.56%	3
	Pictet - Climate Government Bonds HI JPY LU2468123653	* 0.553% 31.05.2024			0.45%	0.54%
	Pictet - Climate Government Bonds HP CHF LU2468123737	* 0.852% 31.05.2024			0.75%	0.84%	3
	Pictet - Climate Government Bonds HR EUR LU2468123901	* 1.063% 31.05.2024			1.00%	1.06%	3
	Pictet - Climate Government Bonds HZ CHF LU2468124032	* 0.128% 31.05.2024			0.00%	0.13%	3
1 .. 44 45 46 47 48 .. 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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