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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Premium Brands HI CHF LU0959644278	* 1.15% 31.03.2025			1.20%	1.15%	6
	Pictet - Premium Brands HI USD LU1733284431	* 1.14% 31.03.2025			1.20%	1.15%	6
	Pictet - Premium Brands HR AUD LU2353391969
	Pictet - Premium Brands HR AUD LU2353392181	* 2.74% 31.05.2025			2.90%	2.75%	5
	Pictet - Premium Brands HR dm ZAR LU2353391886 Q
	Pictet - Premium Brands HR dm ZAR LU2353392009	* 2.74% 31.03.2025			2.90%	2.75%	6
	Pictet - Premium Brands HZ CHF LU2319669607 Q	* 0.16% 31.03.2025			0.00%	0.16%	5
	Pictet - Quest AI-Driven Global Equities - HI EUR LU2749780404
	Pictet - Quest AI-Driven Global Equities - I CHF LU2749781394	* 0.44% 31.03.2025			0.50%	0.44%	5
	Pictet - Quest AI-Driven Global Equities - I dy GBP LU2749781980	* 0.44% 31.03.2025			0.50%	0.44%	5
1 .. 825 826 827 828 829 .. 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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