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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Premium Brands -I EUR LU0217138485	* 1.10% 31.03.2025			1.20%	1.10%	6
	Pictet - Premium Brands -I USD LU0280433417	* 1.10% 31.03.2025			1.20%	1.10%	6
	Pictet - Premium Brands -P dy EUR LU0217139533	* 1.99% 31.03.2025			2.40%	1.99%	6
	Pictet - Premium Brands -P dy GBP LU0320647794	* 1.99% 31.03.2025			2.40%	1.99%	6
	Pictet - Premium Brands -P EUR LU0217139020 S	* 1.99% 31.03.2025			2.40%	1.99%	6
	Pictet - Premium Brands -P USD LU0280433847 S	* 1.99% 31.03.2025			2.40%	1.99%	6
	Pictet - Premium Brands -R EUR LU0217138725	* 2.69% 31.03.2025			2.90%	2.70%	6
	Pictet - Premium Brands -R USD LU0280434068	* 2.69% 31.03.2025			2.90%	2.70%	6
	Pictet - Premium Brands -Z EUR LU0294819544 Q	* 0.11% 31.03.2025			0.00%	0.11%	6
	Pictet - Premium Brands D USD LU2573010795
1 .. 824 825 826 827 828 .. 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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