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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Japan Index JS JPY LU1876526002 Q	* 0.141% 30.09.2024			0.10%	0.16%	6
	Pictet-Japan Index P JPY LU0148536690 S	* 0.44% 30.09.2024			0.45%	0.45%	6
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	* 1.59% 30.09.2024			1.80%	1.62%	6
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	* 0.883% 30.09.2024			0.90%	0.89%	5
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	* 0.89% 30.09.2024			0.90%	0.89%	6
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	* 1.556% 30.09.2024			1.80%	1.56%	6
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	* 1.557% 30.09.2024			1.80%	1.56%	5
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	* 1.556% 30.09.2024			1.80%	1.56%	6
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	* 2.063% 30.09.2024			2.50%	2.07%	5
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	* 2.07% 30.09.2024			2.50%	2.07%	6
1 .. 875 876 877 878 879 .. 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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