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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Timber -P EUR LU0340559557 S	* 2.00% 31.03.2025			2.40%	2.01%	6
	Pictet - Timber -P USD LU0340557775 S	* 2.00% 31.03.2025			2.40%	2.01%	6
	Pictet - Timber -R EUR LU0340559805	* 2.70% 31.03.2025			2.90%	2.71%	6
	Pictet - Timber -R USD LU0340558583	* 2.70% 31.03.2025			2.90%	2.71%	6
	Pictet - Timber -Z EUR LU1225778643 Q	* 0.12% 31.03.2025			0.00%	0.13%	6
	Pictet - Timber -Z USD LU0434580600 Q	* 0.12% 31.03.2025			0.00%	0.12%	6
	Pictet - Timber HI EUR LU0434580865	* 1.16% 31.03.2025			1.20%	1.16%	6
	Pictet - Timber HZ EUR LU1688405353	* 0.16% 31.03.2025			0.00%	0.17%	6
	Pictet - Timber J GBP LU2405140950 Q	* 0.75% 31.05.2025			1.00%	0.76%	6
	Pictet - Timber Z JPY LU2311364447 Q	* 0.12% 31.03.2025			0.00%	0.12%	6
1 .. 843 844 845 846 847 .. 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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