PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Strategic Credit HI dy EUR LU2195492611 Q	* 0.57% 31.03.2025			0.50%	0.57%	3
	Pictet - Strategic Credit HI dy GBP LU2195490169	* 0.57% 31.03.2025			0.50%	0.58%	3
	Pictet - Strategic Credit HI EUR LU2195490243	* 0.57% 31.03.2025			0.50%	0.57%	3
	Pictet - Strategic Credit HI GBP LU2195490599	* 0.57% 31.03.2025			0.50%	0.58%	3
	Pictet - Strategic Credit HI JPY LU2195490672	* 0.56% 31.03.2025			0.50%	0.56%
	Pictet - Strategic Credit HJ GBP LU2858058303	* 0.41% 31.03.2025			0.50%	0.40%	3
	Pictet - Strategic Credit HP CHF LU2195490912	* 0.91% 31.03.2025			1.00%	0.91%	3
	Pictet - Strategic Credit HP EUR LU2195490839	* 0.91% 31.03.2025			1.00%	0.91%	3
	Pictet - Strategic Credit HP GBP LU2195491050	* 0.92% 31.03.2025			1.00%	0.92%	3
	Pictet - Strategic Credit HR EUR LU2195492454	* 1.21% 31.03.2025			1.40%	1.22%	3
1 .. 64 65 66 67 68 .. 129
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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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