| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) | 
				
							| PWM Fund - Credit Allocation D USD Acc Fonds |  | Banque Pictet & Cie SA | USD | 8,53 | 22,81 | 21,48 | 354,31 | 
				
							| PWM Fund - Credit Allocation D USD Inc Fonds |  | Banque Pictet & Cie SA | USD | 8,52 | 22,80 | 21,50 | 354,31 | 
				
							| PWM Fund - Credit Allocation HA EUR Acc Fonds |  | Banque Pictet & Cie SA | EUR | 6,01 | - | - | 354,31 | 
				
							| PWM Fund - Credit Allocation HC GBP Acc Fonds |  | Banque Pictet & Cie SA | GBP | 8,03 | 20,07 | - | 354,31 | 
				
							| PWM Fund - Credit Allocation HD CHF Acc Fonds |  | Banque Pictet & Cie SA | CHF | 4,21 | 8,46 | 4,30 | 354,31 | 
				
							| PWM Fund - Credit Allocation HD EUR Acc Fonds |  | Banque Pictet & Cie SA | EUR | 6,54 | 15,75 | 11,63 | 354,31 | 
				
							| PWM Funds - Flexible Dynamic EUR A EUR Fonds | A1C27T | Banque Pictet & Cie SA | EUR | 3,54 | 21,85 | 20,19 | 107,26 | 
				
							| PWM Funds - Flexible Dynamic EUR B EUR Fonds |  | Banque Pictet & Cie SA | EUR | 5,26 | 26,27 | - | 107,26 | 
				
							| PWM Funds - Global Corporate A USD Acc Fonds |  | Banque Pictet & Cie SA | USD | 7,28 | 22,34 | 6,49 | 122,98 | 
				
							| PWM Funds - Global Corporate A USD Inc Fonds |  | Banque Pictet & Cie SA | USD | 7,28 | - | - | 122,98 | 
				
							| PWM Funds - Global Corporate B USD Acc Fonds |  | Banque Pictet & Cie SA | USD | 7,02 | 21,43 | 5,17 | 122,98 | 
				
							| PWM Funds - Global Corporate D USD Acc Fonds |  | Banque Pictet & Cie SA | USD | 7,54 | 23,23 | 7,76 | 122,98 | 
				
							| PWM Funds - Global Corporate D USD Inc Fonds |  | Banque Pictet & Cie SA | USD | 4,10 | -7,60 | - | 122,98 | 
				
							| PWM Funds - Global Corporate HB CHF Acc Fonds |  | Banque Pictet & Cie SA | CHF | 2,38 | 6,50 | - | 122,98 | 
				
							| PWM Funds - Global Corporate HD CHF Acc Fonds |  | Banque Pictet & Cie SA | CHF | 2,89 | 8,08 | -8,42 | 122,98 | 
				
							| PWM Funds - Global Corporate HD EUR Acc Fonds |  | Banque Pictet & Cie SA | EUR | 5,28 | 15,69 | -1,49 | 122,98 | 
				
							| PWM Funds - Global Corporate HD EUR Inc Fonds |  | Banque Pictet & Cie SA | EUR | 11,93 | - | - | 122,98 | 
				
							| PWM Funds - Global Corporate HD GBP Inc Fonds |  | Banque Pictet & Cie SA | GBP | - | - | - | 122,98 | 
				
							| Pictet International Capital Management-World Equity Selection A EUR Fonds | A2ARXQ | Banque Pictet & Cie SA | EUR | 6,55 | 39,01 | 84,29 | 292,62 | 
				
							| Pictet International Capital Management-World Equity Selection B EUR Fonds | A2AMAY | Banque Pictet & Cie SA | EUR | 5,49 | 34,91 | 75,30 | 292,62 |