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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	Pictet - China Equities -P dy USD LU0208612407	* 1.74% 31.03.2025			2.40%	1.75%	7
	Pictet - China Equities -P EUR LU0255978347	* 1.74% 31.03.2025			2.40%	1.75%	7
	Pictet - China Equities -P USD LU0168449691 S	* 1.74% 31.03.2025			2.40%	1.75%	7
	Pictet - China Equities -R EUR LU0255978263	* 2.34% 31.03.2025			2.90%	2.35%	7
	Pictet - China Equities -R USD LU0168450194	* 2.35% 31.03.2025			2.90%	2.35%	7
1 .. 799 800 801 802 803 .. 5195
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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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