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 Multi Asset Global Opportunities P dy EUR LU0950511468	* 1.21% 31.03.2025	10.00%		1.35%	1.26%	4
	Pictet Multi Asset Global Opportunities P EUR LU0941349192	* 1.20% 31.03.2025	10.00%		1.35%	1.26%	4
	Pictet Multi Asset Global Opportunities PX EUR LU1115920636	* 1.31% 31.03.2025			1.90%	1.36%	4
	Pictet Multi Asset Global Opportunities R dm EUR LU1116037828	* 1.79% 31.03.2025	10.00%		2.30%	1.84%	4
	Pictet Multi Asset Global Opportunities R EUR LU0941349275	* 1.79% 31.03.2025	10.00%		2.30%	1.84%	4
	Pictet Multi Asset Global Opportunities ZX EUR LU1115920479 Q	* 0.11% 31.03.2025			0.00%	0.16%	4
	Pictet-Absolute Return Fixed Income -HI dy GBP LU1256216786	* 0.61% 31.03.2025	10.00%		0.60%	0.61%	3
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	* 0.44% 31.03.2025	10.00%		0.60%	0.44%	3
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	* 0.39% 31.03.2025	10.00%		0.60%	0.39%	3
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	* 0.60% 31.03.2025	10.00%		0.60%	0.60%	3
1 .. 58 59 60 61 62 .. 128
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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