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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet Road To Megatrends 2028 P EUR LU2790323492 Q	* 0.98% 31.03.2025			1.90%	1.22%
	Pictet Road To Megatrends 2028 R EUR LU2729721840 Q	* 1.29% 31.03.2025			2.90%	1.59%
	Pictet Smart Road To AI C EUR LU3040399142				2.20%	1.09%	6
	Pictet Smart Road To AI I EUR LU3040399498
	Pictet Smart Road To AI P EUR LU3040399571
	Pictet Smart Road To AI R EUR LU3040399225
	Pictet Smart Road To Megatrends C EUR LU2954908708 Q	* 0.96% 31.03.2025			1.90%	1.09%
	Pictet Smart Road To Megatrends I EUR LU2954909342	* 0.32% 31.03.2025			1.00%	0.46%
	Pictet Smart Road To Megatrends P EUR LU2954909854	* 0.55% 31.03.2025			1.90%	0.77%
	Pictet Smart Road To Megatrends R EUR LU2954909003	* 0.89% 31.03.2025			2.90%	1.09%
1 .. 822 823 824 825 826 .. 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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