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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Water -R USD LU0255980673	* 2.69% 31.03.2025			2.90%	2.70%	6
	Pictet-Water -Z EUR LU0239939290 Q	* 0.10% 31.03.2025			0.00%	0.10%	5
	Pictet-Water HI CHF LU1297705979	* 1.14% 31.03.2025			1.20%	1.15%	5
	Pictet-Water HI USD LU0474967568	* 1.14% 31.03.2025			1.20%	1.15%	5
	Pictet-Water HZ CHF LU2319670100 Q	* 0.16% 31.03.2025			0.00%	0.16%	6
	Pictet-Water I dy EUR LU0953041331	* 1.09% 31.03.2025			1.20%	1.10%	5
	PIGUET FUND - Actions Amérique du Nord A CH0128045579	1.54% 30.11.2024			1.50%	1.54%	6
	PIGUET FUND - Actions Amérique du Nord I CH0390987938	1.14% 30.11.2024			1.10%	1.14%	6
	PIGUET FUND - Actions Asie ex-Japon A CH0128045660	1.64% 30.11.2024			1.50%	1.64%	6
	PIGUET FUND - Actions Asie ex-Japon I CH0390987953	1.24% 30.11.2024			1.10%	1.24%	6
1 .. 918 919 920 921 922 .. 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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