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 EUR LU2468126086	* 1.013% 31.05.2024			1.00%	1.01%	4
	Pictet - Climate Government Bonds R USD LU2468125948	* 1.011% 31.05.2024			1.00%	1.01%	3
	Pictet - Climate Government Bonds Z CHF LU2468126243	* 0.072% 31.05.2024			0.00%	0.07%	4
	Pictet - Climate Government Bonds Z EUR LU2468126599	* 0.075% 31.05.2024			0.00%	0.07%	4
	Pictet - Climate Government Bonds Z USD LU2468126169	* 0.075% 31.05.2024			0.00%	0.07%	3
	Pictet - Euro Income Opportunities - I dy LU2767950665	* 0.465% 31.05.2024			0.35%		4
	Pictet - Euro Income Opportunities - R dm LU2767950582	* 0.983% 31.05.2024			0.90%		4
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	* 0.368% 31.05.2024			0.35%	0.35%	2
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	* 0.593% 31.05.2024			0.60%	0.55%	2
	Pictet - Euro Income Opportunities -I LU0167154417	* 0.329% 31.05.2024			0.35%	0.49%	4
1 .. 46 47 48 49 50 .. 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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