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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Russian Equities HI EUR LU2273155478				1.90%	1.12%	6
	Pictet-Russian Equities HP EUR LU0650148660				2.40%	1.82%	7
	Pictet-Russian Equities HR AUD LU1839537880				2.90%	2.44%	6
	Pictet-Russian Equities HR EUR LU0650148744				2.90%	2.42%	7
	Pictet-Russian Equities HZ GBP LU2317079056 Q				0.00%	0.21%	6
	Pictet-Russian Equities I dy USD LU1574075039				1.90%	1.08%	6
	Pictet-Russian Equities I GBP LU0859479239				1.90%	1.07%	7
	Pictet-Security -HI CHF LU1297737238	* 1.15% 31.03.2025			1.20%	1.15%	6
	Pictet-Security -HP CHF LU1297734565 S	* 2.04% 31.03.2025			2.40%	2.04%	6
	Pictet-Security -HP EUR LU0650148827	* 2.04% 31.03.2025			2.40%	2.04%	6
1 .. 861 862 863 864 865 .. 5285
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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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