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-Biotech -Z USD LU0258985083 Q	* 0.11% 31.03.2025			0.00%	0.11%	6
	Pictet-Biotech HI CZK LU2911718265	* 1.18% 31.03.2025			1.20%	1.14%	6
	Pictet-Biotech HP CZK LU2911718349	* 2.10% 31.03.2025			2.40%	2.04%	6
	Pictet-Biotech HR AUD LU2353392348	* 2.74% 31.03.2025			2.90%	2.75%	6
	Pictet-Biotech HR dm ZAR LU2353392264	* 2.75% 31.05.2025			2.90%	2.76%	7
	Pictet-Biotech HZ CHF LU2319668898 Q	* 0.16% 31.03.2025			0.00%	0.16%	7
	Pictet-China Index I EUR LU0625737753	* 0.44% 31.03.2025			0.45%	0.47%	7
	Pictet-China Index I GBP LU0859479585	* 0.44% 31.03.2025			0.45%	0.46%	6
	Pictet-China Index I USD LU0625736789	* 0.43% 31.05.2025			0.45%	0.46%	7
	Pictet-China Index IS EUR LU2053547605	* 0.44% 31.03.2025			0.45%	0.46%	7
1 .. 74 75 76 77 78 .. 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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