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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet CH-LPP Sustainable Multi Asset 40 I dy CHF CH1106783884	* 0.71% 30.09.2024			0.65%	0.71%	4
	Pictet CH-LPP Sustainable Multi Asset 40 P dy CHF CH1106783934	* 1.18% 30.09.2024			1.30%	1.18%	4
	Pictet CH-LPP Sustainable Multi Asset 40 Z dy CHF CH1106783983	* 0.24% 30.09.2024				0.24%	4
	Pictet CH-LPP Sustainable Multi Asset 60 I dy CHF CH1106783959	* 0.71% 30.09.2024			0.65%	0.71%	4
	Pictet CH-LPP Sustainable Multi Asset 60 P dy CHF CH1106786184	* 1.28% 30.09.2024			1.30%	1.28%	4
	Pictet CH-LPP Sustainable Multi Asset 60 Z dy CHF CH1106786192	* 0.24% 30.09.2024			0.00%	0.24%	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%	2.06%	5
	Pictet International Capital Management-World Equity Selection B USD LU2016773868	* 2.063% 30.06.2025			2.50%	2.06%	6
1 .. 850 851 852 853 854 .. 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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