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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Piguet Global Fund - International Bond Dis LU0079235627	* 1.44% 31.12.2024			1.50%	1.44%	3
	Piguet Global Fund - International Bond Dis LU0079234737	* 1.28% 31.12.2024			1.50%	1.28%	3
	Piguet International Fund SICAV - World Equities CHF LU0479867532				1.50%	1.75%	5
	Piguet International Fund SICAV - World Equities EUR LU0334117230				1.50%	1.75%	5
	Piguet International Fund SICAV - World Equities USD LU0234577681				1.50%	1.74%	5
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 A CH1233586721 Q	1.52% 30.11.2024			1.50%	1.52%	4
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 P CH1233586747 Q	1.02% 30.11.2024			1.00%	1.02%	4
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 PR CH1422686159 Q				0.45%		4
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 A CH1233586754 Q	1.66% 30.11.2024			1.50%	1.66%	4
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 P CH1233586770 Q	1.17% 30.11.2024			1.00%	1.17%	4
1 .. 921 922 923 924 925 .. 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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