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 - Global High Yield -R USD LU0448623362	* 0.84% 30.09.2024			1.75%	0.92%	4
	Pictet - Global High Yield -Z USD LU0448623446 Q	* 0.02% 30.09.2024			0.00%	0.11%	4
	Pictet - Global High Yield HI CAD LU0912111225	* 0.52% 30.09.2024			1.10%	0.52%	4
	Pictet - Global High Yield HI ILS LU0622219680	* 0.52% 30.09.2024			1.10%	0.52%	4
	Pictet - Global High Yield HR - CHF LU0472950095	* 0.97% 30.09.2024			1.75%	0.97%	4
	Pictet - Global High Yield HR dm EUR LU0592897721	* 0.97% 30.09.2024			1.75%	0.97%	4
	Pictet - Global High Yield HR dm JPY LU2915455484	* 0.962% 31.10.2024			1.75%	0.96%	4
	Pictet - Global High Yield HZ CHF LU1618181603 Q	* 0.082% 30.09.2024	10.00%		0.00%	0.15%	4
	Pictet - Global High Yield I dm GBP LU0895836913	* 0.47% 30.09.2024			1.10%	0.47%	4
	Pictet - Global High Yield I dy USD LU0953040952	* 0.39% 30.09.2024			1.10%	0.47%	4
1 .. 48 49 50 51 52 .. 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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