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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet CH-LPP Sustainable Multi Asset 60 Z dy CHF CH1106786192	* 0.24% 30.09.2024			0.00%	0.24%	4
	Pictet International Capital Management-World Equity Selection A EUR LU1295307828	1.31% 30.06.2018			2.50%	1.07%	5
	Pictet International Capital Management-World Equity Selection A USD LU2168310121	* 1.071% 31.08.2025			2.50%		6
	Pictet International Capital Management-World Equity Selection B EUR LU1295308636	2.31% 30.06.2018			2.50%	2.07%	5
	Pictet International Capital Management-World Equity Selection B USD LU2016773868	* 2.067% 31.08.2025			2.50%	2.07%	6
	Pictet TR - Atlas HI CHF LU1433233316	* 1.92% 30.06.2025	20.00%		1.60%	1.51%	3
	Pictet TR - Atlas HI GBP LU1647407656 Q	* 1.90% 30.06.2025	20.00%		1.60%	1.50%	3
	Pictet TR - Atlas HI JPY LU1492558694	* 1.86% 30.06.2025	20.00%		1.60%	1.50%	3
	Pictet TR - Atlas HI USD LU1433231963	* 1.92% 30.06.2025	20.00%		1.60%	1.51%	3
	Pictet TR - Atlas HJ JPY LU1574904196 Q	* 1.69% 30.06.2025	20.00%		1.40%	1.15%	3
1 .. 872 873 874 875 876 .. 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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