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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	* 0.75% 31.03.2025			0.85%	0.76%	6
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	* 0.75% 31.03.2025			0.85%	0.77%	5
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	* 0.07% 31.03.2025			0.00%	0.08%	6
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	* 0.30% 31.03.2025			0.25%	0.31%	5
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	* 0.30% 31.03.2025			0.25%	0.31%	5
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	* 0.30% 31.03.2025			0.25%	0.31%	5
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	* 0.16% 31.03.2025			0.10%	0.18%	6
	Pictet-Robotics -HI EUR LU1279334723	* 1.14% 31.03.2025			1.20%	1.14%	7
	Pictet-Robotics -HP EUR LU1279334996	* 2.03% 31.03.2025			2.40%	2.03%	7
	Pictet-Robotics -HR EUR LU1279335027	* 2.74% 31.03.2025			2.90%	2.74%	7
1 .. 899 900 901 902 903 .. 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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