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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Sovereign Short-Term Money Market USD T2 LU2799962837	* 0.14% 30.09.2024			0.15%	0.13%	1
	Pictet - Sovereign Short-Term Money Market USD TC LU2799963132	* 0.19% 30.09.2024			0.30%	0.19%	1
	Pictet - Strategic Credit - I1 USD LU2979605396	* 0.76% 31.03.2025			0.80%	0.76%	3
	Pictet - Strategic Credit - I1 dm USD LU2979605479	* 0.76% 31.03.2025			0.80%	0.76%	3
	Pictet - Strategic Credit - P1 dm USD LU2979604829	* 1.13% 31.03.2025			1.30%	1.16%	3
	Pictet - Strategic Credit - P1 USD LU2979604746	* 1.12% 31.03.2025			1.30%	1.16%	3
	Pictet - Strategic Credit - R1 dm USD LU2979605123	* 1.64% 31.03.2025			1.90%	1.66%	3
	Pictet - Strategic Credit - R1 USD LU2979605040	* 1.64% 31.03.2025			1.90%	1.66%	3
	Pictet - Strategic Credit E dy USD LU2195492298 Q	* 0.33% 31.03.2025			0.30%	0.33%	3
	Pictet - Strategic Credit E USD LU2195491308 Q	* 0.33% 31.03.2025			0.30%	0.33%	3
1 .. 839 840 841 842 843 .. 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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