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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Global Bonds -P USD LU0133805894	* 0.89% 30.09.2024			1.00%	0.90%	4
	Pictet-Global Bonds -R EUR LU0303496367	* 1.21% 30.09.2024			1.45%	1.21%	4
	Pictet-Global Bonds -R USD LU0133806512	* 1.20% 30.09.2024			1.45%	1.21%	4
	Pictet-Global Bonds -Z EUR LU0303496870 Q	* 0.07% 30.09.2024			0.00%	0.07%	4
	Pictet-Global Environmental Opportunities - D USD LU2609568170	* 1.01% 30.09.2024			1.20%	1.01%	6
	Pictet-Global Environmental Opportunities -Z USD LU1164803287 Q	* 0.11% 30.09.2024			0.00%	0.12%	6
	Pictet-Global Environmental Opportunities H1D1 CHF LU2045768822	* 1.027% 30.09.2024			1.20%	1.03%	6
	Pictet-Global Environmental Opportunities H1D1 dy GBP LU2056742179 Q	* 1.027% 30.09.2024			1.20%	1.03%	6
	Pictet-Global Environmental Opportunities H1D1 EUR LU2045769044	* 1.028% 30.09.2024			1.20%	1.03%	6
	Pictet-Global Environmental Opportunities H1D1 USD LU2045769127	* 1.027% 30.09.2024			1.20%	1.03%	6
1 .. 866 867 868 869 870 .. 5396
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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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