PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Climate Government Bonds I CHF LU2468124461	* 0.51% 31.03.2025			0.45%	0.51%	4
	Pictet - Climate Government Bonds I EUR LU2468124545	* 0.51% 31.03.2025			0.45%	0.51%	4
	Pictet - Climate Government Bonds I GBP LU2468124891	* 0.51% 31.03.2025			0.45%	0.51%	4
	Pictet - Climate Government Bonds I USD LU2468124388	* 0.51% 31.03.2025			0.45%	0.51%	3
	Pictet - Climate Government Bonds P dy USD LU2468125518	* 0.81% 31.03.2025			0.75%	0.81%	3
	Pictet - Climate Government Bonds P USD LU2468125351	* 0.80% 31.03.2025			0.75%	0.80%	3
	Pictet - Climate Government Bonds R EUR LU2468126086	* 1.01% 31.03.2025			1.00%	1.01%	4
	Pictet - Climate Government Bonds R USD LU2468125948	* 1.01% 31.03.2025			1.00%	1.01%	3
	Pictet - Climate Government Bonds Z CHF LU2468126243	* 0.07% 31.03.2025			0.00%	0.08%	4
	Pictet - Climate Government Bonds Z EUR LU2468126599	* 0.07% 31.03.2025			0.00%	0.08%	4
1 .. 45 46 47 48 49 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
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