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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - CHF Bonds -I LU0135487147	* 0.40% 31.03.2025			0.45%	0.41%	3
	Pictet - CHF Bonds -J LU1353454074 Q	* 0.31% 31.03.2025			0.45%	0.31%	3
	Pictet - CHF Bonds -P LU0135487659	* 0.62% 31.05.2025			0.80%	0.63%	3
	Pictet - CHF Bonds -P dy LU0235319760	* 0.62% 31.03.2025			0.80%	0.63%	3
	Pictet - CHF Bonds -R LU0135487733	* 0.98% 31.03.2025			1.05%	0.99%	3
	Pictet - CHF Bonds -Z LU0226301058 Q	* 0.06% 31.03.2025			0.00%	0.06%	3
	Pictet - CHF Bonds J dy LU1604475167 Q	* 0.31% 31.03.2025			0.45%	0.31%	3
	Pictet - China Equities -I EUR LU0255978008	* 1.04% 31.03.2025			1.20%	1.04%	7
	Pictet - China Equities -I USD LU0168448610	* 1.04% 31.03.2025			1.20%	1.04%	7
	Pictet - China Equities -P dy GBP LU0320649493	* 1.74% 31.03.2025			2.40%	1.75%	7
1 .. 778 779 780 781 782 .. 5285
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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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