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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Family HD1 EUR LU2347663093	* 0.90% 31.03.2025			1.20%	0.91%	6
	Pictet - Family HD1 GBP LU2347663333	* 0.90% 31.03.2025			1.20%	0.91%	6
	Pictet - Family HI CHF LU2176888332	* 1.10% 31.03.2025			1.20%	1.11%	6
	Pictet - Family HI EUR LU2176887870	* 1.11% 31.03.2025			1.20%	1.11%	6
	Pictet - Family HP CHF LU2176888415	* 1.89% 31.03.2025			2.40%	1.90%	6
	Pictet - Family HP dy EUR LU2347663416	* 1.89% 31.03.2025			2.40%	1.90%	6
	Pictet - Family HP EUR LU2176887953	* 1.90% 31.03.2025			2.40%	1.90%	6
	Pictet - Family HZ CHF LU2319669276 Q	* 0.16% 31.03.2025			0.00%	0.16%	7
	Pictet - Family I CHF LU2176888092	* 1.05% 31.03.2025			1.20%	1.06%	6
	Pictet - Family I GBP LU0990124041	* 1.05% 31.03.2025			1.20%	1.06%	6
1 .. 805 806 807 808 809 .. 5286
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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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