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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Quest Europe Sustainable Equities HZ GBP LU2317078918 Q	* 0.13% 30.09.2024			0.00%	0.13%	5
	Pictet-Quest Europe Sustainable Equities I dy EUR LU2273156013	* 0.78% 30.09.2024			0.65%	0.78%	5
	Pictet-Quest Europe Sustainable Equities I GBP LU2190601570	* 0.78% 30.09.2024			0.65%	0.78%	5
	Pictet-Quest Europe Sustainable Equities I GBP LU2190601653	* 0.73% 30.09.2024			1.20%	0.73%	5
	Pictet-Quest Europe Sustainable Equities I USD LU2915455138	* 0.017% 31.10.2024			0.65%	0.78%	6
	Pictet-Quest Europe Sustainable Equities P USD LU2273156286	* 1.17% 30.09.2024			1.20%	1.17%	6
	Pictet-Robotics -HI EUR LU1279334723	* 1.14% 30.09.2024			1.20%	1.14%	7
	Pictet-Robotics -HP EUR LU1279334996	* 2.03% 30.09.2024			2.40%	2.03%	7
	Pictet-Robotics -HR EUR LU1279335027	* 2.74% 30.09.2024			2.90%	2.74%	7
	Pictet-Robotics -I dy EUR LU1279334137	* 1.09% 30.09.2024			1.20%	1.09%	6
1 .. 880 881 882 883 884 .. 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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