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-Sovereign Short-Term Money Market EUR - J dm LU2993408645				0.10%	0.10%	1
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	* 0.13% 30.09.2024			0.15%	0.14%	1
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	* 0.11% 30.09.2024			0.10%	0.11%	1
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	* 0.17% 30.09.2024			0.30%	0.18%	1
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	* 0.17% 30.09.2024			0.30%	0.18%	1
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	* 0.31% 30.09.2024			0.60%	0.31%	1
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	* 0.05% 30.09.2024			0.00%	0.05%	1
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	* 0.13% 30.09.2024			0.15%	0.14%	1
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	* 0.14% 30.09.2024			0.15%	0.10%	1
	Pictet-Sovereign Short-Term Money Market EUR T2 LU2799963488	* 0.14% 30.09.2024			0.15%	0.13%	1
1 .. 98 99 100 101 102 .. 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

Links

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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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