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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet Multi Asset Global Opportunities I dy EUR LU1737066263	* 0.78% 30.09.2024	10.00%		0.65%	0.78%	4
	Pictet Multi Asset Global Opportunities I EUR LU0941348897	* 0.73% 30.09.2024	10.00%		0.65%	0.78%	4
	Pictet Multi Asset Global Opportunities IX EUR LU1115920552	* 0.77% 30.09.2024			0.90%	0.83%	4
	Pictet Multi Asset Global Opportunities P dy EUR LU0950511468	* 1.20% 30.09.2024	10.00%		1.35%	1.26%	4
	Pictet Multi Asset Global Opportunities P EUR LU0941349192	* 1.20% 30.09.2024	10.00%		1.35%	1.26%	4
	Pictet Multi Asset Global Opportunities PX EUR LU1115920636	* 1.33% 30.09.2024			1.90%	1.36%	4
	Pictet Multi Asset Global Opportunities R dm EUR LU1116037828	* 1.78% 30.09.2024	10.00%		2.30%	1.84%	4
	Pictet Multi Asset Global Opportunities R EUR LU0941349275	* 1.78% 30.09.2024	10.00%		2.30%	1.84%	4
	Pictet Multi Asset Global Opportunities ZX EUR LU1115920479 Q	* 0.11% 30.09.2024			0.00%	0.16%	4
	Pictet Road To Megatrends 2028 C EUR LU2671000987 Q				1.90%	1.53%
1 .. 845 846 847 848 849 .. 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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