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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	* 0.44% 30.09.2024			0.85%	0.76%	6
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	* 0.75% 30.09.2024			0.85%	0.77%	5
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	* 0.07% 30.09.2024			0.00%	0.08%	6
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	* 0.30% 30.09.2024			0.25%	0.31%	5
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	* 0.299% 30.09.2024			0.25%	0.31%	5
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	* 0.30% 30.09.2024			0.25%	0.31%	5
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	* 0.158% 30.09.2024			0.10%	0.18%	6
	Pictet-Quest Europe Sustainable Equities -I EUR LU0144509550	* 0.78% 30.09.2024			0.65%	0.78%	5
	Pictet-Quest Europe Sustainable Equities -P dy EUR LU0208609015	* 1.17% 30.09.2024			1.20%	1.17%	5
	Pictet-Quest Europe Sustainable Equities -P EUR LU0144509717	* 1.17% 30.09.2024			1.20%	1.17%	5
1 .. 878 879 880 881 882 .. 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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