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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	Pictet - Ultra Short -Term Bonds EUR I LU2009036927	* 0.28% 31.03.2025			0.30%	0.28%	2
	Pictet - Ultra Short -Term Bonds EUR I dy LU2012942236	* 0.28% 31.03.2025			0.30%	0.28%	2
	Pictet - Ultra Short -Term Bonds EUR J LU2009037495	* 0.19% 31.03.2025			0.20%	0.19%	2
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	* 0.36% 31.03.2025			0.50%	0.36%	2
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	* 0.45% 31.03.2025			0.75%	0.45%	2
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	* 0.32% 31.03.2025			0.30%	0.32%	2
1 .. 844 845 846 847 848 .. 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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