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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Global High Yield HR dm JPY LU2915455484	* 0.962% 31.10.2024			1.75%	0.96%	4
	Pictet - Global High Yield HZ CHF LU1618181603 Q	* 0.15% 30.09.2024	10.00%		0.00%	0.15%	4
	Pictet - Global High Yield I dm GBP LU0895836913	* 0.47% 30.09.2024			1.10%	0.47%	4
	Pictet - Global High Yield I dy USD LU0953040952	* 0.39% 30.09.2024			1.10%	0.47%	4
	Pictet - Global High Yield Z dm USD LU1808342494 Q	* 0.03% 30.09.2024			0.00%	0.11%	4
	Pictet - Global Multi Asset Themes - P dm HKD LU2764798497	* 1.85% 30.09.2024			1.50%	1.64%	5
	Pictet - Global Multi Asset Themes - P dm USD LU2764798224	* 1.86% 30.09.2024			1.50%	1.64%	5
	Pictet - Global Multi Asset Themes - R dm USD LU2764798570	* 2.36% 30.09.2024			2.00%	2.14%	5
	Pictet - Global Multi Asset Themes I EUR LU0725974272	* 1.34% 30.09.2024			0.75%	1.14%	4
	Pictet - Global Multi Asset Themes I GBP LU0772171699	* 1.28% 30.09.2024			0.75%	1.07%	4
1 .. 833 834 835 836 837 .. 1854
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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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