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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet TR - Sirius HI GBP LU1799936866	* 2.27% 30.06.2025	20.00%		1.60%	1.45%	3
	Pictet TR - Sirius HI JPY LU1799937088	* 2.24% 30.06.2025	20.00%		1.60%	1.46%	3
	Pictet TR - Sirius HP EUR LU1799936510	* 2.59% 30.06.2025	20.00%		2.30%	1.95%	3
	Pictet TR - Sirius I EUR LU2496444808 Q	* 2.51% 30.06.2025	20.00%		1.60%	1.55%	4
	Pictet TR - Sirius I USD LU1799935975	* 2.30% 30.06.2025	20.00%		1.60%	1.42%	3
	Pictet TR - Sirius P EUR LU2496444717 Q	* 2.64% 30.06.2025	20.00%		2.30%	1.89%	4
	Pictet TR - Sirius P USD LU1799936197	* 2.70% 30.06.2025	20.00%		2.30%	1.91%	3
	Pictet TR - Sirius ZX CHF LU2799802124	* 0.33% 30.06.2025			0.00%	0.19%	4
	Pictet TR - Sirius ZX SGD LU2799802397	* 0.34% 30.06.2025			0.00%	0.19%	4
	Pictet TR - Sirius ZX USD LU2017473500	* 0.34% 30.06.2025			0.00%	0.31%	3
1 .. 880 881 882 883 884 .. 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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