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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet TR - Agora HP USD LU1071463183	* 2.13% 31.12.2024	20.00%		2.30%	2.13%	4
	Pictet TR - Agora I EUR LU1071462532	* 1.47% 31.12.2024	20.00%		1.60%	1.47%	4
	Pictet TR - Agora I GBP LU1071462888	* 1.49% 31.12.2024	20.00%		1.60%	1.49%	4
	Pictet TR - Agora P DY EUR LU1229532970	* 2.10% 31.12.2024	20.00%		2.30%	2.10%	4
	Pictet TR - Agora P EUR LU1071462615	* 2.03% 31.12.2024	20.00%		2.30%	2.03%	4
	Pictet TR - Atlas HI CHF LU1433233316	* 1.51% 31.12.2024	20.00%		1.60%	1.51%	3
	Pictet TR - Atlas HI GBP LU1647407656 Q	* 1.54% 31.12.2024	20.00%		1.60%	1.50%	3
	Pictet TR - Atlas HI JPY LU1492558694	* 1.50% 31.12.2024	20.00%		1.60%	1.50%	3
	Pictet TR - Atlas HI USD LU1433231963	* 1.68% 31.12.2024	20.00%		1.60%	1.51%	3
	Pictet TR - Atlas HJ JPY LU1574904196 Q	* 1.32% 31.12.2024	20.00%		1.40%	1.15%	3
1 .. 851 852 853 854 855 .. 1851
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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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