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 - Positive Change Z USD LU2594173689 Q	* 0.13% 31.03.2025			0.00%	0.13%	6
	Pictet - Ultra Short -Term Bonds EUR I LU2009036927	* 0.28% 31.03.2025			0.30%	0.28%	2
	Pictet - Ultra Short -Term Bonds EUR I dy LU2012942236	* 0.28% 31.03.2025			0.30%	0.28%	2
	Pictet - Ultra Short -Term Bonds EUR J LU2009037495	* 0.19% 31.03.2025			0.20%	0.19%	2
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	* 0.36% 31.03.2025			0.50%	0.36%	2
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	* 0.45% 31.03.2025			0.75%	0.45%	2
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	* 0.32% 31.03.2025			0.30%	0.32%	2
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	* 0.32% 31.03.2025			0.30%	0.32%	2
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	* 0.23% 31.03.2025			0.20%	0.24%	2
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	* 0.41% 31.03.2025			0.50%	0.40%	2
1 .. 52 53 54 55 56 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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