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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet Alternative Funds - Pleiad J USD LU0232829845 Q
	Pictet Alternative Funds - Pleiad P USD LU1055033697 Q
	Pictet Alternative Funds - Pleiad R USD LU0232830694 Q
	Pictet Alternative Funds - Pleiad Z USD LU0306903542 Q
	Pictet CH - Quest Swiss Sustainable Equities -I dy CHF CH0019087243	* 0.56% 31.12.2024			0.70%	0.56%	5
	Pictet CH - Quest Swiss Sustainable Equities -P dy CHF CH0008897636	* 0.90% 31.12.2024			1.20%	0.90%	5
	Pictet CH - Quest Swiss Sustainable Equities J CHF CH1424018195				0.35%	0.42%	5
	Pictet CH - Quest Swiss Sustainable Equities Z dy CHF CH1104631119 Q	* 0.08% 31.12.2024			0.00%	0.08%	5
	Pictet CH - Swiss Equities -I dy CHF CH0019087102 Q S	* 0.77% 30.09.2024			0.90%	0.77%	5
	Pictet CH - Swiss Equities -P dy CHF CH0002783923 S	* 1.17% 30.09.2024			1.50%	1.17%	5
1 .. 870 871 872 873 874 .. 5195
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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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