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 Short Term High Yield HI USD LU0736302158	* 0.78% 31.03.2025			1.00%	0.78%	3
	Pictet-Eur Short Term High Yield HP CHF LU0726358509	* 1.22% 31.03.2025			1.60%	1.23%	3
	Pictet-Eur Short Term High Yield HP USD LU0736302232	* 1.22% 31.03.2025			1.60%	1.23%	3
	Pictet-Eur Short Term High Yield HR CHF LU0736302075	* 1.63% 31.03.2025			2.20%	1.64%	3
	Pictet-Eur Short Term High Yield HR USD LU0736302315	* 1.63% 31.03.2025			2.20%	1.63%	3
	Pictet-Eur Short Term High Yield HZ CHF LU2416551211 Q	* 0.16% 31.03.2025			0.00%	0.15%	4
	Pictet-Eur Short Term High Yield I LU0726357444	* 0.73% 31.03.2025			1.00%	0.74%	3
	Pictet-Eur Short Term High Yield I dm LU1417285472	* 0.73% 31.03.2025			1.00%	0.74%	3
	Pictet-Eur Short Term High Yield J LU2411252625 Q	* 0.48% 31.03.2025			1.00%	0.49%	3
	Pictet-Eur Short Term High Yield P LU0726357527	* 1.17% 31.03.2025			1.60%	1.18%	3
1 .. 70 71 72 73 74 .. 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

CH-8005 Zürich

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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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