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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Short Term Emerging Corporate Bonds R USD LU1055196726	* 1.69% 31.03.2025			2.50%	1.70%	3
	Pictet - Short Term Emerging Corporate Bonds Z USD LU1055197021 Q	* 0.11% 31.03.2025			0.00%	0.12%	3
	Pictet - SmartCity -I CHF LU0953041414	* 1.09% 31.03.2025			1.20%	1.10%	6
	Pictet - SmartCity -I dy CHF LU0503636192	* 1.09% 31.03.2025			1.20%	1.10%	6
	Pictet - SmartCity -I dy EUR LU0503634064	* 1.09% 31.03.2025			1.20%	1.10%	6
	Pictet - SmartCity -I dy USD LU0953042222	* 1.09% 31.03.2025			1.20%	1.10%	6
	Pictet - SmartCity D USD LU2573010449	* 1.00% 31.03.2025			1.20%	1.00%	6
	Pictet - SmartCity HP dy AUD LU0946722799	* 2.01% 31.03.2025			2.40%	2.02%	6
	Pictet - SmartCity HP dy GBP LU1202663818	* 2.02% 31.03.2025			2.40%	2.02%	6
	Pictet - SmartCity HP dy HKD LU0946727160	* 2.01% 31.03.2025			2.40%	2.02%	6
1 .. 832 833 834 835 836 .. 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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