Actions Suisses A

PIGUET FUND

Date	Amount
30/11/2024	1.40%
31/05/2024	1.41%
30/11/2023	1.40%
31/05/2023	1.40%
30/11/2022	1.40%
31/05/2022	1.40%
30/11/2021	1.40%
31/05/2021	1.40%
30/11/2020	1.40%
31/05/2020	1.40%
30/11/2019	1.39%
31/05/2019	1.39%
30/11/2018	1.41%
31/05/2018	1.40%
30/11/2017	1.40%
31/05/2017	1.40%
30/11/2016	1.40%
31/05/2016	1.40%
30/11/2015	1.40%
31/05/2015	1.40%
30/11/2014	1.40%
31/05/2014	1.41%