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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Nutrition -Z EUR LU0474969341 Q	* 0.12% 31.03.2025			0.00%	0.12%	5
	Pictet-Nutrition HZ CHF LU2319669516 Q	* 0.17% 31.05.2025			0.00%	0.17%	6
	Pictet-Nutrition J dy GBP LU2272253860 Q	* 0.78% 31.05.2025			1.00%	0.78%	5
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	* 0.30% 31.03.2025			0.25%	0.31%	6
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	* 0.30% 31.03.2025			0.25%	0.31%	6
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	* 0.44% 31.03.2025			0.40%	0.46%	6
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	* 0.45% 31.03.2025			0.40%	0.46%	6
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	* 0.44% 31.03.2025			0.40%	0.46%	5
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	* 0.75% 31.03.2025			0.85%	0.77%	5
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	* 0.75% 31.03.2025			0.85%	0.76%	6
1 .. 898 899 900 901 902 .. 1853
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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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