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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet Emerging Corporate Bonds P dm USD LU0844696616	* 1.78% 30.09.2024			2.50%	1.79%	4
	Pictet Emerging Corporate Bonds P dy USD LU0844696533	* 1.78% 30.09.2024			2.50%	1.79%	4
	Pictet Emerging Corporate Bonds P USD LU0844696459	* 1.78% 30.09.2024			2.50%	1.78%	4
	Pictet Emerging Corporate Bonds R dm USD LU0867918970	* 2.04% 30.09.2024			3.00%	2.05%	4
	Pictet Emerging Corporate Bonds R USD LU0844696707	* 2.04% 30.09.2024			3.00%	2.05%	4
	Pictet Emerging Corporate Bonds Z dm USD LU1808343039 Q	* 0.12% 30.09.2024			0.00%	0.12%	4
	Pictet Emerging Corporate Bonds Z USD LU0844696889 Q	* 0.12% 30.09.2024			0.00%	0.14%	4
	Pictet International Capital Management-World Equity Selection A EUR LU1295307828	1.31% 30.06.2018			2.50%	1.06%	5
	Pictet International Capital Management-World Equity Selection A USD LU2168310121
	Pictet International Capital Management-World Equity Selection B EUR LU1295308636	2.31% 30.06.2018			2.50%	2.05%	5
1 .. 843 844 845 846 847 .. 5397
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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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