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
	Pictet - Global Multi Asset Themes R EUR LU0725974603	* 2.38% 31.03.2025			2.00%	2.28%	4
	Pictet - Global Multi Asset Themes R USD LU0725973977	* 2.38% 31.03.2025			2.00%	2.28%	5
	Pictet - Global Multi Asset Themes Z USD LU0725974199 Q	* 0.34% 31.03.2025			0.00%	0.36%	5
	Pictet - Positive Change E CHF LU2478779593 Q	* 0.54% 31.03.2025			0.90%	0.54%	5
	Pictet - Positive Change E USD LU2478779247 Q	* 0.54% 31.03.2025			0.90%	0.54%	6
	Pictet - Positive Change HI EUR LU2478780336 Q	* 0.94% 31.03.2025			1.00%	0.94%	6
	Pictet - Positive Change HP CHF LU2478780179	* 1.51% 31.03.2025			2.00%	1.52%	6
	Pictet - Positive Change HR EUR LU2478780252 Q	* 2.03% 31.03.2025			2.30%	2.04%	6
	Pictet - Positive Change I CHF LU2478778512 Q	* 0.88% 31.03.2025			1.00%	0.89%	5
	Pictet - Positive Change I dy EUR LU2478779833 Q	* 0.89% 31.03.2025			1.00%	0.89%	5
1 .. 50 51 52 53 54 .. 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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