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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Japanese Equity Selection -R JPY LU0176901758	* 2.00% 31.03.2025			2.50%	2.01%	6
	Pictet - Japanese Equity Selection -Z JPY LU0231728105 Q				0.00%	0.08%	6
	Pictet - Japanese Equity Selection A3 GBP LU2671020233 Q	* 0.55% 31.05.2025			0.90%	0.56%	5
	Pictet - Japanese Equity Selection HI GBP LU1143262837	* 0.95% 31.03.2025			0.90%	0.95%	6
	Pictet - Japanese Equity Selection HI USD LU0895858214	* 0.95% 31.03.2025			0.90%	0.95%	6
	Pictet - Japanese Equity Selection HZ GBP LU2317078595 Q	* 0.13% 31.03.2025			0.00%	0.13%	6
	Pictet - Japanese Equity Selection I GBP LU1143263215	* 0.89% 31.03.2025			0.90%	0.90%	5
	Pictet - Japanese Equity Selection I USD LU1810675865	* 0.89% 31.03.2025			0.90%	0.90%	6
	Pictet - Japanese Equity Selection J JPY LU2592289560 Q	* 0.61% 31.05.2025			0.80%	0.62%	6
	Pictet - Positive Change E CHF LU2478779593 Q	* 0.54% 31.03.2025			0.90%	0.54%	5
1 .. 821 822 823 824 825 .. 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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