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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - EUR Short Term Corporate Bonds HK dm USD LU3041390991	* 0.306% 30.04.2025			1.10%	0.34%
	Pictet - EUR Short Term Corporate Bonds HK USD LU3041390728	* 0.382% 30.04.2025			1.10%	0.34%
	Pictet - EUR Short Term Corporate Bonds HP CHF LU0954603212	* 0.75% 31.03.2025			0.90%	0.75%	2
	Pictet - EUR Short Term Corporate Bonds HP USD LU0954603642	* 0.75% 31.03.2025			0.90%	0.75%	2
	Pictet - EUR Short Term Corporate Bonds HR CHF LU0954603485	* 1.00% 31.03.2025			1.25%	1.01%	2
	Pictet - EUR Short Term Corporate Bonds HR USD LU0954603725	* 1.01% 31.03.2025			1.25%	1.01%	2
	Pictet - EUR Short Term Corporate Bonds I LU0954602677	* 0.46% 31.03.2025			0.60%	0.46%	2
	Pictet - EUR Short Term Corporate Bonds I dy LU1586034545	* 0.46% 31.03.2025			0.60%	0.46%	2
	Pictet - EUR Short Term Corporate Bonds J LU1634531427 Q	* 0.32% 31.03.2025	10.00%		0.29%	0.32%	2
	Pictet - EUR Short Term Corporate Bonds P LU0954602750	* 0.70% 31.03.2025			0.90%	0.70%	2
1 .. 821 822 823 824 825 .. 5196
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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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