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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Global Environmental Opportunities P EUR LU0503631714 S	* 2.00% 31.03.2025			2.40%	2.00%	6
	Pictet-Global Environmental Opportunities P USD LU0503632282 S	* 2.00% 31.03.2025			2.40%	2.00%	6
	Pictet-Global Environmental Opportunities R EUR LU0503631987	* 2.70% 31.03.2025			2.90%	2.71%	6
	Pictet-Global Environmental Opportunities R USD LU0503632522	* 2.70% 31.03.2025			2.90%	2.71%	6
	Pictet-Global Environmental Opportunities Z EUR LU0503632019 Q	* 0.12% 31.03.2025			0.00%	0.12%	6
	Pictet-Global Environmental Opportunities Z GBP LU2291284938 Q	* 0.12% 31.03.2025			0.00%	0.12%	6
	Pictet-Global Environmental Opportunities Z SGD LU2799964023	* 0.12% 31.03.2025			0.00%	0.12%	5
	Pictet-Global High Yield - R dm USD LU2552453255	* 0.92% 30.09.2024			1.75%	0.92%	4
	Pictet-Global High Yield -HI CHF LU0448624170	* 0.44% 30.09.2024			1.10%	0.52%	4
	Pictet-Global High Yield -HI EUR LU0448623792	* 0.44% 30.09.2024			1.10%	0.52%	4
1 .. 886 887 888 889 890 .. 1854
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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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