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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet TR-Lotus HP CHF LU2549859614	* 3.24% 31.12.2024	20.00%		2.30%	2.37%
	Pictet TR-Lotus HP USD LU2549859705	* 2.92% 31.12.2024	20.00%		2.30%	2.19%
	Pictet TR-Lotus I EUR LU2549859374	* 2.71% 31.05.2025	20.00%		1.60%	1.53%
	Pictet TR-Lotus I GBP LU2549859457	* 2.64% 31.05.2025	20.00%		1.60%	1.53%
	Pictet TR-Lotus I USD LU2549859531	* 2.18% 31.12.2024	20.00%		1.60%	1.55%
	Pictet TR-Lotus P EUR LU2549859887	* 2.73% 31.12.2024	20.00%		2.30%	2.03%
	Pictet TR-Lotus Z EUR LU2549860034 Q	* 0.65% 31.05.2025	20.00%		0.00%	0.29%
	Pictet TR-Lotus ZX SGD LU2799801746	* 0.31% 31.12.2024			0.00%	0.17%
	Pictet-Absolute Return Fixed Income -HI dy GBP LU1256216786	* 0.61% 31.03.2025	10.00%		0.60%	0.61%	3
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	* 0.44% 31.03.2025	10.00%		0.60%	0.44%	3
1 .. 861 862 863 864 865 .. 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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