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 - Family Z GBP LU2821900102	* 0.11% 31.03.2025			0.00%	0.11%	5
	Pictet - Family Z USD LU2176888688 Q	* 0.11% 31.03.2025			0.00%	0.11%	6
	Pictet - Global Dynamic Allocation -I USD LU1437675314	* 0.73% 31.03.2025			0.65%	0.81%	4
	Pictet - Global Dynamic Allocation -P USD LU1437675405	* 1.27% 31.03.2025			1.30%	1.35%	4
	Pictet - Global Dynamic Allocation -R USD LU1463146511	* 1.68% 31.03.2025			2.30%	1.75%	4
	Pictet - Global Emerging Debt -D dm USD LU2609568766	0.834% 30.09.2024			1.10%	0.83%	4
	Pictet - Global Emerging Debt -HA2 dy EUR LU2300315848				1.10%	0.70%	4
	Pictet - Global Emerging Debt -HI CHF LU0170990518	* 0.88% 31.03.2025			1.10%	0.88%	4
	Pictet - Global Emerging Debt -HI EUR LU0170991672	* 0.88% 31.03.2025			1.10%	0.88%	4
	Pictet - Global Emerging Debt -HI JPY LU0486607384	* 0.88% 31.03.2025			1.10%	0.89%	4
1 .. 29 30 31 32 33 .. 129
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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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