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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Piguet Global Fund - International Bond Dis LU0079235627	* 1.44% 30.06.2024			1.50%	1.46%	3
	Piguet Global Fund - International Bond Dis LU0079234737	* 1.28% 30.06.2024			1.50%	1.31%	3
	Piguet International Fund SICAV - World Equities CHF LU0479867532	* 2.07% 30.06.2024			1.50%	1.93%	6
	Piguet International Fund SICAV - World Equities EUR LU0334117230	* 2.07% 30.06.2024			1.50%	1.94%	6
	Piguet International Fund SICAV - World Equities USD LU0234577681	* 2.08% 30.06.2024			1.50%	1.93%	6
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 A CH1233586721 Q	1.52% 30.11.2024			1.50%		4
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 P CH1233586747 Q	1.02% 30.11.2024			1.00%		4
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 PR CH1422686159 Q
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 A CH1233586754 Q	1.66% 30.11.2024			1.50%		4
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 P CH1233586770 Q	1.17% 30.11.2024			1.00%		4
1 .. 899 900 901 902 903 .. 1850
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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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