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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet TR-Lotus P EUR LU2549859887	* 3.10% 30.06.2025	20.00%		2.30%	2.03%
	Pictet TR-Lotus Z EUR LU2549860034 Q	* 0.67% 30.06.2025	20.00%		0.00%	0.29%
	Pictet TR-Lotus ZX SGD LU2799801746	* 0.35% 30.06.2025			0.00%	0.17%
	Pictet-Absolute Return Fixed Income -HI dy GBP LU1256216786	* 0.61% 31.03.2025	10.00%		0.60%	0.61%	3
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	* 0.44% 31.03.2025	10.00%		0.60%	0.44%	3
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	* 0.39% 31.03.2025	10.00%		0.60%	0.39%	3
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	* 0.60% 31.03.2025	10.00%		0.60%	0.60%	3
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	* 0.60% 31.03.2025	10.00%		0.60%	0.60%	3
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	* 0.61% 31.03.2025	10.00%		0.60%	0.64%	3
	Pictet-Absolute Return Fixed Income HI JPY LU1010984273	* 0.59% 31.03.2025	10.00%		0.60%	0.60%	3
1 .. 882 883 884 885 886 .. 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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