Actions Japon I

PIGUET FUND

Date	Amount
30/11/2024	1.12%
31/05/2024	1.12%
30/11/2023	1.10%
31/05/2023	1.10%
30/11/2022	1.19%
31/05/2022	1.18%
30/11/2021	1.22%
31/05/2021	1.10%
30/11/2020	1.10%
31/05/2020	1.23%
30/11/2019	1.30%