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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet TR - Quest AI J EUR LU2957442788	* 1.16% 30.04.2025			1.40%	1.08%	3
	Pictet TR - Quest AI P EUR LU2957443596	* 1.99% 30.04.2025			2.30%	1.90%	3
	Pictet TR - Sirius HE JPY LU2017474144 Q	* 1.86% 31.12.2024	20.00%		1.30%	1.11%	3
	Pictet TR - Sirius HI CHF LU1799936601	* 1.98% 31.12.2024	20.00%		1.60%	1.45%	3
	Pictet TR - Sirius HI EUR LU1799936437	* 1.99% 31.12.2024	20.00%		1.60%	1.46%	3
	Pictet TR - Sirius HI GBP LU1799936866	* 2.26% 31.12.2024	20.00%		1.60%	1.45%	3
	Pictet TR - Sirius HI JPY LU1799937088	* 2.05% 31.12.2024	20.00%		1.60%	1.46%	3
	Pictet TR - Sirius HP EUR LU1799936510	* 2.33% 31.12.2024	20.00%		2.30%	1.95%	3
	Pictet TR - Sirius I EUR LU2496444808 Q	* 2.02% 31.05.2025	20.00%		1.60%	1.55%	4
	Pictet TR - Sirius I USD LU1799935975	* 2.30% 31.12.2024	20.00%		1.60%	1.42%	3
1 .. 859 860 861 862 863 .. 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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