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-EUR Bonds -P LU0128490280	* 0.90% 30.09.2024			0.90%	0.90%	4
	Pictet-EUR Bonds -P dy LU0128490793	* 0.90% 30.09.2024			0.90%	0.90%	4
	Pictet-EUR Bonds -R LU0128492732	* 1.20% 30.09.2024			1.25%	1.20%	4
	Pictet-EUR Bonds -Z LU0211958987 Q	* 0.07% 30.09.2024			0.00%	0.08%	4
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	* 0.66% 30.09.2024			0.60%	0.66%	3
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	* 0.66% 30.09.2024			0.60%	0.66%	3
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	* 1.06% 30.09.2024			0.90%	1.05%	3
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	* 1.06% 30.09.2024			0.90%	1.05%	3
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	* 1.41% 30.09.2024			1.25%	1.41%	3
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	* 1.42% 30.09.2024			1.25%	1.41%	3
1 .. 69 70 71 72 73 .. 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

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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