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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Ultra Short -Term Bonds EUR I dy LU2012942236	* 0.28% 30.09.2024			0.30%	0.28%	2
	Pictet - Ultra Short -Term Bonds EUR J LU2009037495	* 0.18% 30.09.2024			0.20%	0.19%	2
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	* 0.36% 30.09.2024			0.50%	0.36%	2
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	* 0.45% 30.09.2024			0.75%	0.45%	2
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	* 0.32% 30.09.2024			0.30%	0.32%	2
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	* 0.32% 30.09.2024			0.30%	0.32%	2
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	* 0.23% 30.09.2024			0.20%	0.24%	2
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	* 0.40% 30.09.2024			0.50%	0.40%	2
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	* 0.49% 30.09.2024			0.75%	0.49%	2
	Pictet CH - Sovereign Short-Term Money Market USD -I dy CH0038911647 Q	0.158% 23.11.2020			0.14%	0.18%	1
1 .. 837 838 839 840 841 .. 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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