PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.01.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Climate Government Bonds R USD LU2468125948	* 1.01% 30.09.2024			1.00%	1.01%	3
	Pictet - Climate Government Bonds Z CHF LU2468126243	* 0.07% 30.09.2024			0.00%	0.08%	4
	Pictet - Climate Government Bonds Z EUR LU2468126599	* 0.08% 30.09.2024			0.00%	0.08%	4
	Pictet - Climate Government Bonds Z USD LU2468126169	* 0.08% 30.09.2024			0.00%	0.08%	3
	Pictet - Euro Income Opportunities - I dy LU2767950665	* 0.47% 30.09.2024			0.35%	0.41%	4
	Pictet - Euro Income Opportunities - R dm LU2767950582	* 1.00% 30.09.2024			0.90%	0.93%	4
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	* 0.40% 30.09.2024			0.35%	0.54%	2
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	* 0.68% 30.09.2024			0.60%	0.81%	2
	Pictet - Euro Income Opportunities -I LU0167154417	* 0.39% 30.09.2024			0.35%	0.49%	4
	Pictet - Euro Income Opportunities -P LU0167158327	* 0.62% 30.09.2024			0.60%	0.76%	4
1 .. 48 49 50 51 52 .. 130
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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