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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet TR - Mandarin -P USD LU0496443531	* 1.97% 30.06.2025	20.00%		2.30%	1.97%	5
	Pictet TR - Mandarin HI CHF LU0496443960	* 1.52% 30.06.2025	20.00%		1.60%	1.52%	5
	Pictet TR - Mandarin HI EUR LU0496443705	* 1.52% 30.06.2025	20.00%		1.60%	1.52%	5
	Pictet TR - Mandarin HP EUR LU0496443887	* 2.02% 30.06.2025	20.00%		2.30%	2.03%	5
	Pictet TR - Quest AI E EUR LU3023496493	* 1.68% 30.06.2025			1.60%	1.08%	3
	Pictet TR - Quest AI HE CHF LU3023496907	* 1.63% 30.06.2025			1.40%	1.13%
	Pictet TR - Quest AI HE JPY LU3023496576	* 1.68% 30.06.2025			1.40%	1.13%
	Pictet TR - Quest AI HE USD LU3023496659	* 1.71% 30.06.2025			1.40%	1.13%	4
	Pictet TR - Quest AI HI CHF LU2957442861	* 1.98% 30.06.2025			1.60%	1.46%
	Pictet TR - Quest AI HI GBP LU2957442945	* 5.02% 30.06.2025			1.60%	1.46%	4
1 .. 878 879 880 881 882 .. 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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