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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet TR - Sirius P EUR LU2496444717 Q	* 2.44% 31.05.2025	20.00%		2.30%	1.89%	4
	Pictet TR - Sirius P USD LU1799936197	* 2.74% 31.12.2024	20.00%		2.30%	1.91%	3
	Pictet TR - Sirius ZX CHF LU2799802124	* 0.31% 31.12.2024			0.00%	0.19%	4
	Pictet TR - Sirius ZX SGD LU2799802397	* 0.31% 31.12.2024			0.00%	0.19%	4
	Pictet TR - Sirius ZX USD LU2017473500	* 0.31% 31.12.2024			0.00%	0.31%	3
	Pictet TR-Lotus E EUR LU2549858137 Q	* 1.95% 31.05.2025	15.00%		1.60%	1.19%
	Pictet TR-Lotus HE JPY LU2549858301 Q	* 2.07% 31.12.2024	15.00%		1.60%	1.23%
	Pictet TR-Lotus HI CHF LU2549858640	* 2.52% 31.05.2025	20.00%		1.60%	1.59%
	Pictet TR-Lotus HI JPY LU2549858723	* 2.29% 31.12.2024	20.00%		1.60%	1.59%
	Pictet TR-Lotus HI USD LU2549859028	* 2.70% 31.05.2025	20.00%		1.60%	1.59%
1 .. 860 861 862 863 864 .. 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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