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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet TR - Atlas HJ USD LU2273253489 Q	* 1.61% 30.06.2025	20.00%		1.40%	1.15%
	Pictet TR - Atlas HP CHF LU1433233407	* 2.07% 30.06.2025	20.00%		2.30%	2.02%	3
	Pictet TR - Atlas HP USD LU1433232003	* 2.26% 30.06.2025	20.00%		2.30%	2.02%	3
	Pictet TR - Atlas HR USD LU1811380507	* 2.31% 30.06.2025	20.00%		2.70%	2.14%	3
	Pictet TR - Atlas HZX CHF LU2325330210 Q	* 0.26% 30.06.2025	20.00%		0.00%	0.25%	6
	Pictet TR - Atlas I EUR LU1433232698	* 1.97% 30.06.2025	20.00%		1.60%	1.46%	3
	Pictet TR - Atlas I GBP LU1647406336 Q	* 1.94% 30.06.2025	20.00%		1.60%	1.40%	4
	Pictet TR - Atlas P EUR LU1433232854	* 2.22% 30.06.2025	20.00%		2.30%	1.96%	3
	Pictet TR - Atlas Titan - HR USD LU3011297424	* 5.71% 30.06.2025			2.70%	2.30%	5
	Pictet TR - Atlas Titan E EUR LU2206557170 Q	* 2.29% 30.06.2025	20.00%		1.60%	1.13%	4
1 .. 873 874 875 876 877 .. 1847
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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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