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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet TR - Quest AI HE CHF LU3023496907	* 1.24% 30.04.2025			1.40%	1.13%
	Pictet TR - Quest AI HE JPY LU3023496576	* 1.24% 30.04.2025			1.40%	1.13%
	Pictet TR - Quest AI HE USD LU3023496659	* 1.28% 30.04.2025			1.40%	1.13%	4
	Pictet TR - Quest AI HI CHF LU2957442861	* 1.62% 30.04.2025			1.60%	1.46%
	Pictet TR - Quest AI HI GBP LU2957442945	* 1.58% 30.04.2025			1.60%	1.46%	3
	Pictet TR - Quest AI HI JPY LU2957443323	* 1.51% 30.04.2025			1.60%	1.46%
	Pictet TR - Quest AI HI USD LU2957443679	* 1.75% 30.04.2025			1.60%	1.46%	4
	Pictet TR - Quest AI HP CHF LU2957443752	* 2.57% 31.05.2025			2.30%	1.95%
	Pictet TR - Quest AI HP USD LU2957443083	* 2.02% 30.04.2025			2.30%	1.95%	4
	Pictet TR - Quest AI I EUR LU2957443166	* 1.57% 30.04.2025			1.60%	1.41%	3
1 .. 858 859 860 861 862 .. 5286
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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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