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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet TR-Atlas Titan ZX CHF LU2799801829	* 0.23% 31.12.2024			0.00%	0.16%	5
	Pictet TR-Atlas Titan ZX GBP LU2799802041	* 0.23% 31.12.2024			0.00%	0.16%	5
	Pictet TR-Atlas ZX EUR LU2325330301 Q	* 0.20% 31.12.2024			0.00%	0.20%	4
	Pictet-Absolute Return Fixed Income -HI dy GBP LU1256216786	* 0.65% 30.09.2024	10.00%		0.60%	0.61%	3
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	* 0.44% 30.09.2024	10.00%		0.60%	0.44%	3
	Pictet-Absolute Return Fixed Income -HJ EUR LU1256216513 Q	* 0.43% 30.09.2024	10.00%		0.60%	0.43%	3
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	* 0.40% 30.09.2024	10.00%		0.60%	0.39%	3
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	* 0.60% 30.09.2024	10.00%		0.60%	0.60%	3
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	* 0.59% 30.09.2024	10.00%		0.60%	0.60%	3
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	* 0.78% 30.09.2024	10.00%		0.60%	0.64%	3
1 .. 850 851 852 853 854 .. 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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