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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PIGUET FUND - Pondéré (USD) A CH0128491880	2.03% 30.11.2024			1.40%	1.99%	4
	Piguet Global Fund - International Bond -I- Cap LU0493469307 Q	* 0.99% 30.06.2024			1.50%	1.02%	3
	Piguet Global Fund - International Bond -I- Cap LU0493470065 Q	* 1.28% 30.06.2024			1.50%	1.30%	3
	Piguet Global Fund - International Bond -I- Cap LU0493470651 Q	* 1.15% 30.06.2024			1.50%	1.17%	3
	Piguet Global Fund - International Bond -J- Dis LU0493469729 Q	* 0.99% 30.06.2024			1.50%	1.02%	3
	Piguet Global Fund - International Bond -J- Dis LU0493470495 Q	* 1.28% 30.06.2024			1.50%	1.30%	3
	Piguet Global Fund - International Bond -J- Dis LU0493470909 Q	* 1.15% 30.06.2024			1.50%	1.17%	3
	Piguet Global Fund - International Bond Cap LU0079235460	* 1.56% 30.06.2024			1.50%	1.58%	3
	Piguet Global Fund - International Bond Cap LU0079235973	* 1.44% 30.06.2024			1.50%	1.46%	3
	Piguet Global Fund - International Bond Cap LU0079235031	* 1.28% 30.06.2024			1.50%	1.31%	3
1 .. 898 899 900 901 902 .. 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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