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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Short-Term Money Market USD T1 LU2581455933	* 0.10% 31.03.2025			0.15%	0.10%	1
	Pictet-Short-Term Money Market USD T2 LU2581456071	* 0.14% 31.03.2025			0.15%	0.13%	1
	Pictet-Short-Term Money Market USD T3 LU2581456154	* 0.17% 31.03.2025			0.15%	0.16%	1
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	* 0.07% 31.03.2025			0.10%	0.10%	1
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	* 0.13% 30.09.2024			0.15%	0.14%	1
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	* 0.11% 30.09.2024			0.10%	0.11%	1
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	* 0.17% 30.09.2024			0.30%	0.18%	1
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	* 0.17% 30.09.2024			0.30%	0.18%	1
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	* 0.31% 30.09.2024			0.60%	0.31%	1
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	* 0.05% 30.09.2024			0.00%	0.05%	1
1 .. 911 912 913 914 915 .. 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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