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-Japanese Equity Opportunities HP EUR LU0650148314	* 1.61% 31.03.2025			1.80%	1.62%	6
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	* 1.61% 31.03.2025			1.80%	1.62%	6
	Pictet-Japanese Equity Opportunities HR EUR LU0650148405	* 2.12% 31.03.2025			2.50%	2.13%	6
	Pictet-Japanese Equity Opportunities HR USD LU0936263978	* 2.12% 31.03.2025			2.50%	2.12%	6
	Pictet-Japanese Equity Opportunities HZ GBP LU2317078322 Q	* 0.13% 31.03.2025			0.00%	0.14%	6
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	* 0.89% 31.03.2025			0.90%	0.89%	6
	Pictet-Japanese Equity Opportunities I USD LU1039633547	* 0.89% 31.03.2025			0.90%	0.89%	6
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	* 0.67% 31.03.2025			0.80%	0.67%	6
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	* 1.56% 31.03.2025			1.80%	1.56%	5
	Pictet-Japanese Equity Opportunities P USD LU1646849387	* 1.56% 31.03.2025			1.80%	1.56%	6
1 .. 83 84 85 86 87 .. 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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