Piguet Global Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.10.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Piguet Global Fund - International Bond -I- Cap LU0493469307 Q	* 0.99% 30.06.2024			1.50%	1.02%	3
	Piguet Global Fund - International Bond -I- Cap LU0493470065 Q	* 1.28% 30.06.2024			1.50%	1.25%	4
	Piguet Global Fund - International Bond -I- Cap LU0493470651 Q	* 1.15% 30.06.2024			1.50%	1.17%	3
	Piguet Global Fund - International Bond -J- Dis LU0493469729 Q	* 0.99% 30.06.2024			1.50%	1.02%	3
	Piguet Global Fund - International Bond -J- Dis LU0493470495 Q	* 1.28% 30.06.2024			1.50%	1.27%	4
	Piguet Global Fund - International Bond -J- Dis LU0493470909 Q	* 1.15% 30.06.2024			1.50%	1.17%	3
	Piguet Global Fund - International Bond Cap LU0079235031	* 1.28% 30.06.2024			1.50%	1.30%	3
	Piguet Global Fund - International Bond Cap LU0079235973	* 1.44% 30.06.2024			1.50%	1.46%	3
	Piguet Global Fund - International Bond Cap LU0079235460	* 1.56% 30.06.2024			1.50%	1.54%	4
	Piguet Global Fund - International Bond Dis LU0079235627	* 1.44% 30.06.2024			1.50%	1.46%	3
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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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