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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Robotics HP CZK LU2712582910	* 2.07% 30.09.2024			2.40%	2.08%	6
	Pictet-Robotics HP RMB LU2819777843	* 2.05% 30.09.2024			1.60%	2.03%	6
	Pictet-Robotics HR AUD LU2264196598	* 2.74% 30.09.2024			2.90%	2.74%	6
	Pictet-Robotics HR dm ZAR LU2264196325	* 2.74% 30.09.2024			2.90%	2.75%	6
	Pictet-Robotics HZ CHF LU2319669789 Q	* 0.15% 30.09.2024			0.00%	0.15%	6
	Pictet-Robotics J GBP LU3052021774
	Pictet-Russian Equities -I EUR LU0338482937				1.90%	1.07%	7
	Pictet-Russian Equities -I USD LU0338482002				1.90%	1.07%	7
	Pictet-Russian Equities -P dy GBP LU0338483232				2.40%	1.78%	7
	Pictet-Russian Equities -P dy USD LU0338482424				2.40%	1.79%	7
1 .. 882 883 884 885 886 .. 5395
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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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