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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet TR - Atlas Titan I EUR LU2206555984	* 1.80% 31.05.2025	20.00%		1.60%	1.48%	4
	Pictet TR - Atlas Titan P EUR LU2206556016	* 2.90% 31.12.2024	20.00%		2.30%	2.01%	4
	Pictet TR - Atlas Titan Z EUR LU2206556958 Q	* 0.94% 31.05.2025	20.00%		0.00%	0.22%	4
	Pictet TR - Atlas Titan ZX CHF LU2799801829	* 0.23% 31.12.2024			0.00%	0.23%	5
	Pictet TR - Atlas Titan ZX GBP LU2799802041	* 0.23% 31.12.2024			0.00%	0.22%	5
	Pictet TR - Atlas ZX EUR LU2325330301 Q	* 0.20% 31.12.2024			0.00%	0.20%	4
	Pictet TR - Corto Europe -HI CHF LU0496443291	* 1.51% 31.12.2024	20.00%		1.60%	1.51%	3
	Pictet TR - Corto Europe -HI USD LU0496442996	* 1.54% 31.12.2024	20.00%		1.60%	1.54%	3
	Pictet TR - Corto Europe -HP CHF LU0496443374	* 2.04% 31.12.2024	20.00%		2.30%	2.04%	3
	Pictet TR - Corto Europe -HP USD LU0496443028	* 2.04% 31.12.2024	20.00%		2.30%	2.04%	3
1 .. 854 855 856 857 858 .. 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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