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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PIGUET FUND - Actions Pan-Europe A CH0128045496	1.51% 30.11.2024			1.50%	1.59%	6
	PIGUET FUND - Actions Pan-Europe I CH0390987920	1.11% 30.11.2024			1.10%	1.19%	6
	PIGUET FUND - Actions Suisses - SMID A CH1148776656	1.45% 30.11.2024			1.45%	1.46%	6
	PIGUET FUND - Actions Suisses - SMID I CH1148776664 Q	0.96% 30.11.2024			0.95%	0.96%	6
	PIGUET FUND - Actions Suisses A CH0104837494	1.40% 30.11.2024			1.40%	1.40%	5
	PIGUET FUND - Actions Suisses I CH0261293432 Q	0.90% 30.11.2024			0.90%	0.90%	5
	PIGUET FUND - Actions Suisses IP CH1235120180 Q	0.70% 30.11.2024			0.70%	0.71%	5
	PIGUET FUND - Pondéré (CHF) A CH0104837502	2.03% 30.11.2024			1.40%	2.00%	4
	PIGUET FUND - Pondéré (EUR) A CH0104837510	2.02% 30.11.2024			1.40%	2.00%	4
	PIGUET FUND - Pondéré (USD) A CH0128491880	2.03% 30.11.2024			1.40%	1.99%	4
1 .. 897 898 899 900 901 .. 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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