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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Family I USD LU2176887441	* 1.05% 31.03.2025			1.20%	1.06%	6
	Pictet - Family J GBP LU2198966892 Q	* 0.77% 31.03.2025			1.10%	0.77%	6
	Pictet - Family J USD LU2176889140 Q	* 0.77% 31.03.2025			1.10%	0.77%	6
	Pictet - Family P CHF LU2176888258	* 1.85% 31.03.2025			2.40%	1.85%	6
	Pictet - Family P USD LU2176887524	* 1.85% 31.03.2025			2.40%	1.85%	6
	Pictet - Family R USD LU2176887797	* 2.55% 31.03.2025			2.90%	2.56%	6
	Pictet - Family Z CHF LU2821900011	* 0.10% 31.03.2025			0.00%	0.11%	6
	Pictet - Family Z GBP LU2821900102	* 0.11% 31.03.2025			0.00%	0.11%	5
	Pictet - Family Z USD LU2176888688 Q	* 0.11% 31.03.2025			0.00%	0.11%	6
	Pictet - Global Dynamic Allocation -I USD LU1437675314	* 0.73% 31.03.2025			0.65%	0.81%	4
1 .. 806 807 808 809 810 .. 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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