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-Short-Term Money Market JPY -I LU0309035367	* 0.137% 31.05.2024			0.15%	0.14%	1
	Pictet-Short-Term Money Market JPY -P LU0309035441	* 0.162% 31.05.2024			0.30%	0.15%	1
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	* 0.164% 31.05.2024			0.30%	0.15%	1
	Pictet-Short-Term Money Market JPY -R LU0309035870	* 0.207% 31.05.2024			0.60%	0.21%	1
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	* 0.053% 31.05.2024			0.00%	0.05%	1
	Pictet-Short-Term Money Market JPY T3 LU2956714757
	Pictet-Short-Term Money Market JPY TC LU2956714831
	Pictet-Short-Term Money Market USD -I LU0128497707	* 0.197% 31.05.2024			0.15%	0.20%	1
	Pictet-Short-Term Money Market USD -P LU0128496485	* 0.317% 31.05.2024			0.30%	0.32%	1
	Pictet-Short-Term Money Market USD -P dy LU0128497293	* 0.317% 31.05.2024			0.30%	0.32%	1
1 .. 95 96 97 98 99 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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