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-EUR High Yield HI USD LU0763380275	* 0.87% 31.03.2025			1.10%	0.88%	3
	Pictet-EUR High Yield HP USD LU0861835444	* 1.42% 31.03.2025			1.45%	1.42%	3
	Pictet-EUR High Yield HR dm USD LU1147738592	* 1.93% 31.03.2025			1.75%	1.93%	3
	Pictet-EUR High Yield HR USD LU0650147696	* 1.92% 31.03.2025			1.75%	1.93%	3
	Pictet-EUR High Yield I dm LU1417284582	* 0.83% 31.03.2025			1.10%	0.83%	3
	Pictet-EUR High Yield R dm LU0592898299	* 1.88% 31.03.2025			1.75%	1.88%	3
	Pictet-Eur Short Term High Yield -I dy LU0953041687	* 0.73% 31.03.2025			1.00%	0.74%	3
	Pictet-Eur Short Term High Yield -P dm LU1391855019	* 1.17% 31.03.2025			1.60%	1.18%	3
	Pictet-Eur Short Term High Yield A8 LU3052021345 Q				1.00%	0.38%	3
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	* 0.78% 31.03.2025			1.00%	0.79%	3
1 .. 69 70 71 72 73 .. 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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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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