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 High Yield -HP CHF LU0174610443	* 1.42% 30.09.2024			1.45%	1.42%	4
	Pictet-EUR High Yield -HZ CHF LU0969522449 Q	* 0.16% 30.09.2024			0.00%	0.16%	4
	Pictet-EUR High Yield -I LU0133806785	* 0.827% 30.09.2024			1.10%	0.83%	4
	Pictet-EUR High Yield -I dy LU0953041257	* 0.83% 30.09.2024			1.10%	0.83%	4
	Pictet-EUR High Yield -P LU0133807163	* 1.369% 30.09.2024			1.45%	1.37%	4
	Pictet-EUR High Yield -P dy LU0133807593	* 1.37% 30.09.2024			1.45%	1.37%	4
	Pictet-EUR High Yield -R LU0133807916	* 1.88% 30.09.2024			1.75%	1.88%	4
	Pictet-EUR High Yield -Z LU0215400564 Q	* 0.11% 30.09.2024			0.00%	0.11%	4
	Pictet-EUR High Yield HI USD LU0763380275	* 0.87% 30.09.2024			1.10%	0.88%	4
	Pictet-EUR High Yield HP USD LU0861835444	* 1.417% 30.09.2024			1.45%	1.42%	4
1 .. 71 72 73 74 75 .. 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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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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