PICTET: Dissolution of collective investment schemes or subfunds as of 03.06.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Asian Equities Ex Japan -Z USD LU0232255900 Q	* 0.13% 30.09.2024			0.00%	0.13%	6
	Asian Equities Ex Japan HZ GBP LU2317075732 Q	* 0.18% 31.03.2025			0.00%	0.18%	6
	Asian Equities Ex Japan HZ HKD LU3024072749 Q
	Asian Equities Ex Japan I GBP LU1694774933	* 1.04% 31.03.2025			1.20%	1.04%	6
	CHF Bonds -I LU0135487147	* 0.41% 30.09.2024			0.45%	0.41%	3
	CHF Bonds -J LU1353454074 Q	* 0.305% 30.09.2024			0.45%	0.31%	3
	CHF Bonds -P LU0135487659	* 0.63% 30.09.2024			0.80%	0.63%	3
	CHF Bonds -P dy LU0235319760	* 0.63% 30.09.2024			0.80%	0.63%	3
	CHF Bonds -R LU0135487733	* 0.99% 30.09.2024			1.05%	0.99%	3
	CHF Bonds -Z LU0226301058 Q	* 0.06% 30.09.2024			0.00%	0.06%	3
1 2 3 4 5 .. 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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