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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Emerging Local Currency Debt -R USD LU0255798364	* 1.93% 31.03.2025			3.00%	1.95%	4
	Pictet - Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	* 0.13% 31.03.2025			0.00%	0.14%	4
	Pictet - Emerging Local Currency Debt -Z USD LU0255798521 Q	* 0.13% 31.03.2025			0.00%	0.14%	4
	Pictet - Emerging Local Currency Debt D-USD LU2573011090
	Pictet - Emerging Local Currency Debt HI CHF LU0974644139	* 0.97% 31.03.2025			1.05%	0.99%	4
	Pictet - Emerging Local Currency Debt HI DM GBP LU0897071535	* 0.98% 31.03.2025			1.05%	0.99%	4
	Pictet - Emerging Local Currency Debt HI dy EUR LU0606353232	* 0.97% 31.03.2025			1.05%	0.99%	4
	Pictet - Emerging Local Currency Debt HZ GBP LU2317076201 Q	* 0.18% 31.03.2025			0.00%	0.19%	4
	Pictet - Emerging Local Currency Debt HZ SGD LU2317076383 Q	* 0.18% 31.03.2025			0.00%	0.19%	4
	Pictet - Emerging Local Currency Debt HZ-CHF LU0643830432 Q	* 0.18% 31.03.2025			0.00%	0.19%	4
1 .. 791 792 793 794 795 .. 1852
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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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