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 - Ultra Short -Term Bonds EUR J LU2009037495	* 0.19% 31.03.2025			0.20%	0.19%	2
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	* 0.36% 31.03.2025			0.50%	0.36%	2
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	* 0.45% 31.03.2025			0.75%	0.45%	2
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	* 0.32% 31.03.2025			0.30%	0.32%	2
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	* 0.32% 31.03.2025			0.30%	0.32%	2
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	* 0.23% 31.03.2025			0.20%	0.24%	2
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	* 0.41% 31.03.2025			0.50%	0.40%	2
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	* 0.49% 31.03.2025			0.75%	0.49%	2
	Pictet - US High Yield Pictet - US High Yield - E dy USD LU3108434310				0.20%	0.23%	4
	Pictet - US High Yield Pictet - US High Yield - E USD LU3041264774				0.20%	0.23%	4
1 .. 68 69 70 71 72 .. 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
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