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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Picard Angst Funds-All Commodity Tracker Plus Dh hdg CH0049136838 Q	* 0.702% 31.03.2025			0.00%		6
	Picard Angst Funds-All Commodity Tracker Plus P CH0049136804	* 1.469% 31.03.2025			1.09%		6
	Picard Angst Funds-All Commodity Tracker Plus Ph hdg CH0049136846	* 1.426% 31.03.2025			1.09%		6
	Picard Angst Funds-All Commodity Tracker Plus S CH0190273299	* 1.318% 31.03.2025			0.99%		6
	Pictet - Climate Government Bonds E USD LU2468122762	* 0.32% 31.03.2025			0.40%	0.33%	3
	Pictet - Climate Government Bonds HE EUR LU2468123067	* 0.39% 31.03.2025			0.40%	0.39%	3
	Pictet - Climate Government Bonds HI CHF LU2468123224	* 0.56% 31.03.2025			0.45%	0.56%	3
	Pictet - Climate Government Bonds HI EUR LU2468123497	* 0.56% 31.03.2025			0.45%	0.56%	3
	Pictet - Climate Government Bonds HI GBP LU2468123570	* 0.56% 31.03.2025			0.45%	0.56%	3
	Pictet - Climate Government Bonds HI JPY LU2468123653	* 0.56% 31.03.2025			0.45%	0.56%
1 .. 812 813 814 815 816 .. 5286
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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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