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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	* 0.40% 30.09.2024			0.35%	0.54%	2
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	* 0.68% 30.09.2024			0.60%	0.81%	2
	Pictet - Euro Income Opportunities -I LU0167154417	* 0.39% 30.09.2024			0.35%	0.49%	4
	Pictet - Euro Income Opportunities -P LU0167158327	* 0.62% 30.09.2024			0.60%	0.76%	4
	Pictet - Euro Income Opportunities -P dy LU0167159309	* 0.63% 30.09.2024			0.60%	0.76%	4
	Pictet - Euro Income Opportunities -R LU0167160653	* 0.85% 30.09.2024			0.90%	1.01%	4
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	* 0.10% 30.09.2024			0.00%	0.13%	4
	Pictet - Europe Index -I dy EUR LU0953041174	* 0.30% 31.03.2025			0.30%	0.31%	5
	Pictet - Europe Index -I EUR LU0188800162	* 0.30% 31.03.2025			0.30%	0.31%	5
	Pictet - Europe Index -IS EUR LU0328683049	* 0.30% 31.03.2025			0.30%	0.31%	5
1 .. 802 803 804 805 806 .. 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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