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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet Emerging Corporate Bonds Z USD LU0844696889 Q	* 0.13% 31.03.2025			0.00%	0.14%	4
	Pictet International Capital Management-World Equity Selection A EUR LU1295307828	1.31% 30.06.2018			2.50%	1.06%	5
	Pictet International Capital Management-World Equity Selection A USD LU2168310121
	Pictet International Capital Management-World Equity Selection B EUR LU1295308636	2.31% 30.06.2018			2.50%	2.06%	5
	Pictet International Capital Management-World Equity Selection B USD LU2016773868	* 2.06% 10.06.2025			2.50%	2.06%	6
	Pictet Multi Asset Global Opportunities HI CHF LU1368233539	* 0.78% 31.03.2025	10.00%		0.65%	0.84%	4
	Pictet Multi Asset Global Opportunities HI GBP LU1368233885	* 0.78% 31.03.2025	10.00%		0.65%	0.85%	4
	Pictet Multi Asset Global Opportunities HI USD LU1368232648	* 0.78% 31.03.2025	10.00%		0.65%	0.82%	4
	Pictet Multi Asset Global Opportunities HP CHF LU1368233612	* 1.27% 31.03.2025	10.00%		1.35%	1.33%	4
	Pictet Multi Asset Global Opportunities HP dy GBP LU1368234263	* 1.25% 31.03.2025	10.00%		1.35%	1.33%	4
1 .. 819 820 821 822 823 .. 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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