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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Short-Term Money Market GBP - R LU2601001733	* 0.33% 31.03.2025			0.60%	0.33%	1
	Pictet-Short-Term Money Market GBP - Z LU2601001816 Q	* 0.02% 31.03.2025			0.00%	0.04%	1
	Pictet-Short-Term Money Market GBP T1 LU2799962597	* 0.12% 31.03.2025			0.15%	0.09%	1
	Pictet-Short-Term Money Market GBP T2 LU2799963306	* 0.12% 31.03.2025			0.15%	0.12%	1
	Pictet-Short-Term Money Market GBP T3 LU2799964700	* 0.14% 31.03.2025			0.15%	0.15%	1
	Pictet-Short-Term Money Market GBP T3 LU2799962753	* 0.16% 30.09.2024			0.15%	0.16%	1
	Pictet-Short-Term Money Market GBP TC LU2799962670	* 0.16% 31.03.2025			0.30%	0.18%	1
	Pictet-Short-Term Money Market JPY -I LU0309035367	* 0.14% 30.09.2024			0.15%	0.14%	1
	Pictet-Short-Term Money Market JPY -P LU0309035441	* 0.16% 30.09.2024			0.30%	0.16%	1
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	* 0.16% 30.09.2024			0.30%	0.16%	1
1 .. 909 910 911 912 913 .. 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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