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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet Alternative Funds - Pleiad - S USD LU2430947478 Q
	Pictet Alternative Funds - Pleiad D USD LU0933678392 Q
	Pictet Alternative Funds - Pleiad HD CHF LU0933678715 Q	* 1.38% 31.12.2024			1.25%	1.38%	3
	Pictet Alternative Funds - Pleiad HD EUR LU0933678558 Q
	Pictet Alternative Funds - Pleiad HI CHF LU0232830934 Q	* 1.46% 31.12.2024			1.50%	1.46%	3
	Pictet Alternative Funds - Pleiad HI EUR LU0232832476 Q
	Pictet Alternative Funds - Pleiad HJ CHF LU0232830850 Q	* 1.17% 31.12.2024			1.25%	1.17%	3
	Pictet Alternative Funds - Pleiad HJ EUR LU0232831585 Q
	Pictet Alternative Funds - Pleiad HP CHF LU1055033770 Q	* 2.11% 31.12.2024			1.50%	2.11%	4
	Pictet Alternative Funds - Pleiad HP EUR LU1055033853 Q
1 .. 847 848 849 850 851 .. 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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