PICTET: Merger of collective investment schemes or subfunds as of 30.09.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Health -P USD LU0188501257 S	* 2.01% 31.03.2025			2.40%	2.01%	6
	Pictet-Health -R EUR LU0255978859	* 2.72% 31.03.2025			2.90%	2.72%	5
	Pictet-Health -R USD LU0188501331	* 2.72% 31.03.2025			2.90%	2.72%	6
	Pictet-Health -Z EUR LU1225778213 Q	* 0.13% 31.03.2025			0.00%	0.13%	5
	Pictet-Health -Z USD LU0188501687 Q	* 0.13% 31.03.2025			0.00%	0.13%	6
	Pictet-Health HI CHF LU3099149372 Q	* 1.14% 31.07.2025			1.20%	1.16%
	Pictet-Health HP CHF LU3099149455 Q	* 1.97% 31.07.2025			2.40%	2.06%
	Pictet-Health HZ CHF LU2319669359 Q	* 0.18% 31.03.2025			0.00%	0.18%	6
	Pictet-Health I GBP LU3099149539	* 1.08% 31.07.2025			1.20%	1.11%
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	* 1.61% 31.05.2025			1.80%	1.62%	6
1 .. 99 100 101 102 103 .. 127
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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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