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 - Ultra Short -Term Bonds USD R LU2009036760	* 0.49% 31.03.2025			0.75%	0.49%	2
	Pictet Emerging Corporate Bonds -I dy USD LU0953041091	* 1.04% 31.03.2025			1.25%	1.05%	4
	Pictet Emerging Corporate Bonds D dm USD LU2609568410	* 0.94% 31.03.2025			1.25%	0.94%	4
	Pictet Emerging Corporate Bonds D USD LU2573011173	* 0.94% 31.03.2025			1.25%	0.95%	4
	Pictet Emerging Corporate Bonds HI CHF LU0844697770	* 1.09% 31.03.2025			1.25%	1.10%	3
	Pictet Emerging Corporate Bonds HI EUR LU0844698075	* 1.09% 31.03.2025			1.25%	1.10%	4
	Pictet Emerging Corporate Bonds HP CHF LU0844697853	* 1.83% 31.03.2025			2.50%	1.84%	3
	Pictet Emerging Corporate Bonds HP EUR LU0844698232	* 1.83% 31.03.2025			2.50%	1.84%	4
	Pictet Emerging Corporate Bonds HR CHF LU0858477598	* 2.09% 31.03.2025			3.00%	2.10%	3
	Pictet Emerging Corporate Bonds HR dm EUR LU0844698406	* 2.09% 31.03.2025			3.00%	2.10%	4
1 .. 53 54 55 56 57 .. 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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