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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-EUR High Yield I dm LU1417284582	* 0.827% 30.09.2024			1.10%	0.83%	4
	Pictet-EUR High Yield R dm LU0592898299	* 1.877% 30.09.2024			1.75%	1.88%	4
	Pictet-Eur Short Term High Yield -I dy LU0953041687	* 0.72% 30.09.2024			1.00%	0.74%	3
	Pictet-Eur Short Term High Yield -P dm LU1391855019	* 1.171% 30.09.2024			1.60%	1.18%	3
	Pictet-Eur Short Term High Yield A8 LU3052021345 Q
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	* 0.77% 30.09.2024			1.00%	0.79%	3
	Pictet-Eur Short Term High Yield HI USD LU0736302158	* 0.77% 30.09.2024			1.00%	0.78%	3
	Pictet-Eur Short Term High Yield HP CHF LU0726358509	* 1.22% 30.09.2024			1.60%	1.23%	3
	Pictet-Eur Short Term High Yield HP USD LU0736302232	* 1.22% 30.09.2024			1.60%	1.23%	3
	Pictet-Eur Short Term High Yield HR CHF LU0736302075	* 1.62% 30.09.2024			2.20%	1.64%	3
1 .. 863 864 865 866 867 .. 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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