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-Global High Yield - R dm USD LU2552453255	0.9232% 30.09.2024			1.75%	0.92%	4
	Pictet-Global High Yield -HI CHF LU0448624170	* 0.441% 30.09.2024			1.10%	0.52%	4
	Pictet-Global High Yield -HI EUR LU0448623792	* 0.436% 30.09.2024			1.10%	0.52%	4
	Pictet-Global High Yield -HP CHF LU0448624253	* 0.702% 30.09.2024			1.45%	0.77%	4
	Pictet-Global High Yield -HP EUR LU0448623875	* 0.679% 30.09.2024			1.45%	0.76%	4
	Pictet-Global High Yield -HR EUR LU0472949915	* 0.888% 30.09.2024			1.75%	0.97%	4
	Pictet-Global High Yield -I USD LU0448623016	* 0.391% 30.09.2024			1.10%	0.47%	4
	Pictet-Global High Yield -P dm USD LU0476845366	0.7039% 30.09.2024			1.45%	0.70%	4
	Pictet-Global High Yield -P dy USD LU0448623289	* 0.631% 30.09.2024			1.45%	0.71%	4
	Pictet-Global High Yield -P USD LU0448623107	* 0.63% 30.09.2024			1.45%	0.71%	4
1 .. 96 97 98 99 100 .. 130
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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

CH-8005 Zürich

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