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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet TR-Lotus E EUR LU2549858137 Q	* 1.84% 30.06.2025	15.00%		1.60%	1.19%
	Pictet TR-Lotus HE JPY LU2549858301 Q	* 1.81% 30.06.2025	15.00%		1.60%	1.23%
	Pictet TR-Lotus HI CHF LU2549858640	* 2.37% 30.06.2025	20.00%		1.60%	1.59%
	Pictet TR-Lotus HI JPY LU2549858723	* 2.24% 30.06.2025	20.00%		1.60%	1.59%
	Pictet TR-Lotus HI USD LU2549859028	* 2.46% 30.06.2025	20.00%		1.60%	1.59%
	Pictet TR-Lotus HP CHF LU2549859614	* 3.53% 30.06.2025	20.00%		2.30%	2.37%
	Pictet TR-Lotus HP USD LU2549859705	* 3.19% 30.06.2025	20.00%		2.30%	2.19%
	Pictet TR-Lotus I EUR LU2549859374	* 2.47% 30.06.2025	20.00%		1.60%	1.53%
	Pictet TR-Lotus I GBP LU2549859457	* 2.44% 30.06.2025	20.00%		1.60%	1.53%
	Pictet TR-Lotus I USD LU2549859531	* 2.24% 30.06.2025	20.00%		1.60%	1.55%
1 .. 881 882 883 884 885 .. 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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