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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Japan Index -P-EUR LU0474966750	* 0.43% 31.03.2025			0.45%	0.45%	6
	Pictet - Japan Index -R dy GBP LU0396248774	* 0.74% 31.03.2025			0.90%	0.75%	5
	Pictet - Japan Index -R JPY LU0148537748	* 0.74% 31.03.2025			0.90%	0.75%	6
	Pictet - Japan Index -R-EUR LU0474966834	* 0.74% 31.03.2025			0.90%	0.75%	6
	Pictet - Japan Index -Z JPY LU0232589191 Q	* 0.11% 31.03.2025			0.00%	0.07%	6
	Pictet - Japan Index I EUR LU0474966677	* 0.29% 31.03.2025			0.30%	0.31%	6
	Pictet - Japan Index I GBP LU0859480245	* 0.29% 31.03.2025			0.30%	0.30%	5
	Pictet - Japan Index JS JPY LU1876526002 Q	* 0.15% 31.03.2025			0.10%	0.16%	6
	Pictet - Japan Index P JPY LU0148536690 S	* 0.43% 31.03.2025			0.45%	0.45%	6
	Pictet - Japanese Equity Selection -HI EUR LU0328682405	* 0.94% 31.03.2025			0.90%	0.95%	6
1 .. 819 820 821 822 823 .. 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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