PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.07.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Short Term Emerging Corporate Bonds R USD LU1055196726	* 1.69% 31.03.2025			2.50%	1.70%	3
	Pictet - Short Term Emerging Corporate Bonds Z USD LU1055197021 Q	* 0.11% 31.03.2025			0.00%	0.12%	3
	Pictet - Short-Term Money Market CHF T1 LU2581455008	* 0.14% 31.03.2025			0.15%	0.11%	1
	Pictet - Short-Term Money Market CHF T2 LU2581455180	* 0.12% 31.05.2025			0.15%	0.14%	1
	Pictet - Short-Term Money Market CHF T3 LU2581455263	* 0.15% 31.03.2025			0.15%	0.17%	1
	Pictet - Short-Term Money Market EUR J dy LU2954182577	* 0.10% 31.03.2025			0.10%	0.10%	1
	Pictet - Short-Term Money Market EUR T1 LU2581455420	* 0.10% 31.05.2025			0.15%	0.10%	1
	Pictet - Short-Term Money Market EUR T2 LU2581455693	* 0.14% 31.03.2025			0.15%	0.13%	1
	Pictet - Short-Term Money Market EUR T3 LU2581455776	* 0.17% 31.03.2025			0.15%	0.16%	1
	Pictet - Short-Term Money Market GBP - I LU2601001147	* 0.16% 31.03.2025			0.15%	0.16%	1
1 .. 64 65 66 67 68 .. 126
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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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Responsible Data Protection Officer

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Geschäftsleitung
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