Piguet Global Fund: Change in the calculation of NAV/issue and redemption of units as of 17.12.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Piguet Global Fund - International Bond -I- Cap LU0493470651 Q	* 1.18% 30.06.2025			1.50%	1.15%	3
	Piguet Global Fund - International Bond -I- Cap LU0493469307 Q	* 1.00% 30.06.2025			1.50%	0.99%	3
	Piguet Global Fund - International Bond -I- Cap LU0493470065 Q	* 1.26% 30.06.2025			1.50%	1.26%	4
	Piguet Global Fund - International Bond -J- Dis LU0493469729 Q	* 1.00% 30.06.2025			1.50%	0.99%	3
	Piguet Global Fund - International Bond -J- Dis LU0493470495 Q	* 1.26% 30.06.2025			1.50%	1.25%	4
	Piguet Global Fund - International Bond -J- Dis LU0493470909 Q	* 1.19% 30.06.2025			1.50%	1.15%	3
	Piguet Global Fund - International Bond Cap LU0079235460	* 1.53% 30.06.2025			1.50%	1.54%	4
	Piguet Global Fund - International Bond Cap LU0079235031	* 1.28% 30.06.2025			1.50%	1.28%	3
	Piguet Global Fund - International Bond Cap LU0079235973	* 1.47% 30.06.2025			1.50%	1.44%	3
	Piguet Global Fund - International Bond Dis LU0079235114	* 1.54% 30.06.2025			1.50%	1.54%	4
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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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