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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Climate Government Bonds R USD LU2468125948	* 1.01% 31.03.2025			1.00%	1.01%	3
	Pictet - Climate Government Bonds Z CHF LU2468126243	* 0.07% 31.05.2025			0.00%	0.08%	4
	Pictet - Climate Government Bonds Z EUR LU2468126599	* 0.07% 31.03.2025			0.00%	0.08%	4
	Pictet - Climate Government Bonds Z USD LU2468126169	* 0.08% 31.03.2025			0.00%	0.08%	3
	Pictet - Emerging Corporate Bonds -I dy USD LU0953041091	* 1.04% 31.03.2025			1.25%	1.04%	3
	Pictet - Emerging Corporate Bonds D dm USD LU2609568410	* 0.94% 31.05.2025			1.25%	0.94%	4
	Pictet - Emerging Corporate Bonds D USD LU2573011173	* 0.94% 31.03.2025			1.25%	0.95%	4
	Pictet - Emerging Corporate Bonds HI CHF LU0844697770	* 1.09% 31.03.2025			1.25%	1.10%	3
	Pictet - Emerging Corporate Bonds HI EUR LU0844698075	* 1.09% 31.03.2025			1.25%	1.10%	3
	Pictet - Emerging Corporate Bonds HP CHF LU0844697853	* 1.83% 31.03.2025			2.50%	1.84%	3
1 .. 785 786 787 788 789 .. 1853
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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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