Pondéré (EUR) A

PIGUET FUND

Date	Amount
30/11/2024	2.02%
31/05/2024	2.03%
30/11/2023	1.97%
31/05/2023	2.00%
30/11/2022	2.00%
31/05/2022	1.99%
30/11/2021	2.06%
31/05/2021	2.06%
30/11/2020	1.93%
31/05/2020	1.74%
30/11/2019	1.77%
31/05/2019	1.85%
30/11/2018	1.80%
31/05/2018	1.71%
30/11/2017	1.85%
31/05/2017	1.86%
30/11/2016	1.75%
31/05/2016	1.92%
30/11/2015	1.67%
31/05/2015	1.59%
30/11/2014	1.63%
31/05/2014	1.85%