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 Money Market GBP - I dy LU2601001220	* 0.16% 31.03.2025			0.15%	0.16%	1
	Pictet - Short-Term Money Market GBP - J LU2601001493 Q	* 0.12% 31.05.2025			0.10%	0.11%	1
	Pictet - Short-Term Money Market GBP - J dm LU2609568840 Q	* 0.11% 31.03.2025			0.10%	0.11%	1
	Pictet - Short-Term Money Market GBP - J dy LU2609568923 Q	* 0.11% 31.03.2025			0.10%	0.11%	1
	Pictet - Short-Term Money Market GBP - P LU2601001576	* 0.25% 31.03.2025			0.30%	0.25%	1
	Pictet - Short-Term Money Market GBP - P dy LU2601001659	* 0.25% 31.05.2025			0.30%	0.25%	2
	Pictet - Short-Term Money Market GBP - R LU2601001733	* 0.33% 31.03.2025			0.60%	0.33%	1
	Pictet - Short-Term Money Market GBP - Z LU2601001816 Q	* 0.02% 31.03.2025			0.00%	0.04%	1
	Pictet - Short-Term Money Market GBP T1 LU2799962597	* 0.12% 31.03.2025			0.15%	0.09%	1
	Pictet - Short-Term Money Market GBP T2 LU2799963306	* 0.12% 31.03.2025			0.15%	0.12%	1
1 .. 65 66 67 68 69 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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