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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	* 0.32% 31.03.2025			0.30%	0.32%	2
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	* 0.23% 31.03.2025			0.20%	0.24%	2
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	* 0.41% 31.03.2025			0.50%	0.40%	2
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	* 0.49% 31.03.2025			0.75%	0.49%	2
	Pictet Alternative Funds - Myriad - HI CHF LU0207652917 Q	* 1.36% 31.12.2024			1.50%	1.36%	3
	Pictet Alternative Funds - Myriad - HI EUR LU0207652834 Q
	Pictet Alternative Funds - Myriad - HJ CHF LU0207650465 Q	* 1.07% 31.12.2024			1.25%	1.07%	3
	Pictet Alternative Funds - Myriad - HJ EUR LU0207649293 Q
	Pictet Alternative Funds - Myriad - HP CHF LU1055033267 Q	* 2.01% 31.12.2024			1.50%	2.00%	3
	Pictet Alternative Funds - Myriad - HP EUR LU1055033341 Q
1 .. 845 846 847 848 849 .. 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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