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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Positive Change I USD LU2478778603 Q	* 0.89% 30.09.2024			1.00%	0.89%	6
	Pictet - Positive Change P dy EUR LU2478779916	* 1.48% 30.09.2024			2.00%	1.48%	5
	Pictet - Positive Change P EUR LU2478778868	* 1.00% 30.09.2024			2.00%	1.48%	5
	Pictet - Positive Change P USD LU2478778785	* 1.48% 30.09.2024			2.00%	1.48%	6
	Pictet - Positive Change R EUR LU2478778942 Q	* 1.99% 30.09.2024			2.30%	1.99%	5
	Pictet - Positive Change R USD LU2478779080 Q	* 1.99% 30.09.2024			2.30%	1.99%	6
	Pictet - Positive Change Z CHF LU2478780765 Q	* 0.12% 30.09.2024			0.00%	0.13%	5
	Pictet - Positive Change Z GBP LU2594173762 Q	* 0.13% 30.09.2024			0.00%	0.13%	5
	Pictet - Positive Change Z USD LU2594173689 Q	* 0.13% 30.09.2024			0.00%	0.13%	6
	Pictet - Ultra Short -Term Bonds EUR I LU2009036927	* 0.28% 30.09.2024			0.30%	0.28%	2
1 .. 836 837 838 839 840 .. 5398
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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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