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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357
	Pictet-Absolute Return Fixed Income I USD LU0988401922	* 0.54% 31.03.2025	10.00%		0.60%	0.55%	3
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	* 0.90% 31.03.2025	10.00%		1.20%	0.91%	3
	Pictet-Absolute Return Fixed Income P USD LU0988402060	* 0.90% 31.03.2025	10.00%		1.20%	0.91%	3
	Pictet-Absolute Return Fixed Income R USD LU0988402490	* 1.21% 31.03.2025	10.00%		1.65%	1.22%	3
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	* 0.11% 31.03.2025			0.00%	0.11%	3
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	* 1.59% 31.03.2025			2.10%	1.63%	4
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	* 0.94% 31.03.2025			1.05%	0.98%	4
	Pictet-Asian Local Currency Debt -I USD LU0255797390	* 0.94% 31.03.2025			1.05%	0.98%	4
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	* 1.54% 31.03.2025			2.10%	1.58%	4
1 .. 828 829 830 831 832 .. 5284
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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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