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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Global Multi Asset Themes Z USD LU0725974199 Q	* 0.34% 31.03.2025			0.00%	0.36%	5
	Pictet - Global Sustainable Credit -HI dy EUR LU0953041844				0.60%	0.65%	4
	Pictet - Global Sustainable Credit -I USD LU0503631128				0.60%	0.61%	4
	Pictet - Global Sustainable Credit HI CHF LU0503630740				0.60%	0.65%	4
	Pictet - Global Sustainable Credit HI dy GBP LU1898274664				0.60%	0.65%	4
	Pictet - Global Sustainable Credit HI EUR LU0503630070				0.60%	0.65%	4
	Pictet - Global Sustainable Credit HP CHF LU0503631045	* 1.04% 31.05.2025			0.90%	1.05%	4
	Pictet - Global Sustainable Credit HP dy EUR LU0503630237				0.90%	1.05%	4
	Pictet - Global Sustainable Credit HP EUR LU0503630153				0.90%	1.05%	4
	Pictet - Global Sustainable Credit HR EUR LU0503630310				1.25%	1.40%	4
1 .. 812 813 814 815 816 .. 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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