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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	* 0.67% 30.09.2024			0.80%	0.67%	6
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	* 1.57% 30.09.2024			1.80%	1.56%	5
	Pictet-Japanese Equity Opportunities P USD LU1646849387	* 1.556% 30.09.2024			1.80%	1.56%	6
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q	* 0.08% 30.09.2024			0.00%	0.09%	6
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	* 0.299% 30.09.2024			0.25%	0.31%	6
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	* 0.30% 30.09.2024			0.25%	0.31%	6
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	* 0.44% 30.09.2024			0.40%	0.46%	6
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	* 0.44% 30.09.2024			0.40%	0.46%	6
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	* 0.44% 30.09.2024			0.40%	0.46%	5
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	* 0.75% 30.09.2024			0.85%	0.77%	5
1 .. 877 878 879 880 881 .. 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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