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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet TR - Corto Europe -I EUR LU0496442640	* 1.48% 31.12.2024	20.00%		1.60%	1.48%	3
	Pictet TR - Corto Europe -J EUR LU2639016901	* 1.36% 31.12.2024			1.40%	1.11%	5
	Pictet TR - Corto Europe -P EUR LU0496442723	* 1.98% 31.12.2024	20.00%		2.30%	1.98%	3
	Pictet TR - Corto Europe HI GBP LU0497799840	* 1.55% 31.05.2025	20.00%		1.60%	1.54%	3
	Pictet TR - Corto Europe HI JPY LU0972673163	* 1.53% 31.12.2024	20.00%		1.60%	1.53%	3
	Pictet TR - Corto Europe HZX CHF LU2325330640 Q	* 0.28% 31.12.2024			0.00%	0.28%	6
	Pictet TR - Corto Europe M EUR LU1569732461 Q	* 0.23% 31.12.2024	20.00%		0.00%	0.23%	3
	Pictet TR - Corto Europe ZX EUR LU2325330723 Q	* 0.23% 31.12.2024			0.00%	0.23%	4
	Pictet TR - Diversified Alpha HI CHF LU1055715269	* 1.59% 31.12.2024	20.00%		1.60%	1.59%	3
	Pictet TR - Diversified Alpha HI JPY LU1055715426	* 1.59% 31.12.2024	20.00%		1.60%	1.59%	3
1 .. 855 856 857 858 859 .. 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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