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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Indian Equities -R USD LU0177113007	* 2.33% 31.03.2025			2.90%	2.33%	5
	Pictet - Indian Equities -Z USD LU0232253954 Q	* 0.11% 31.03.2025			0.00%	0.11%	5
	Pictet - Indian Equities HZ GBP LU2416551302 Q
	Pictet - Indian Equities I GBP LU0859479155	* 1.02% 31.03.2025			1.20%	1.02%	5
	Pictet - Indian Equities Z JPY LU1793272953 Q	* 0.11% 31.03.2025			0.00%	0.11%	6
	Pictet - Japan Index -HZ EUR LU1401283681 Q				0.00%	0.12%	6
	Pictet - Japan Index -I JPY LU0188802960	* 0.29% 31.03.2025			0.30%	0.30%	6
	Pictet - Japan Index -IS EUR LU0496414607	* 0.29% 31.03.2025			0.30%	0.30%	6
	Pictet - Japan Index -IS JPY LU0328684104	* 0.29% 31.03.2025			0.30%	0.30%	6
	Pictet - Japan Index -P dy JPY LU0208606854	* 0.43% 31.03.2025			0.45%	0.44%	6
1 .. 818 819 820 821 822 .. 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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