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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Water -Z EUR LU0239939290 Q	* 0.10% 30.09.2024			0.00%	0.10%	6
	Pictet-Water HI CHF LU1297705979	* 1.147% 30.09.2024			1.20%	1.15%	6
	Pictet-Water HI USD LU0474967568	* 1.15% 30.09.2024			1.20%	1.15%	6
	Pictet-Water HZ CHF LU2319670100 Q	* 0.15% 30.09.2024			0.00%	0.16%	6
	Pictet-Water I dy EUR LU0953041331	* 1.10% 30.09.2024			1.20%	1.10%	6
	PIGUET FUND - Actions Amérique du Nord A CH0128045579	1.54% 30.11.2024			1.50%	1.55%	6
	PIGUET FUND - Actions Amérique du Nord I CH0390987938	1.14% 30.11.2024			1.10%	1.15%	6
	PIGUET FUND - Actions Asie ex-Japon A CH0128045660	1.64% 30.11.2024			1.50%	1.67%	6
	PIGUET FUND - Actions Asie ex-Japon I CH0390987953	1.24% 30.11.2024			1.10%	1.27%	6
	PIGUET FUND - Actions Japon A CH0128045645	1.53% 30.11.2024			1.50%	1.50%	6
1 .. 896 897 898 899 900 .. 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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