| PWM Fund - Credit Allocation D USD Acc Fonds | 53983748 | Banque Pictet & Cie SA | USD | 8.53 | 22.81 | 21.48 | 331.25 | 
							
										| PWM Fund - Credit Allocation D USD Inc Fonds | 54011286 | Banque Pictet & Cie SA | USD | 8.52 | 22.80 | 21.50 | 331.25 | 
							
										| PWM Fund - Credit Allocation HA EUR Acc Fonds |  | Banque Pictet & Cie SA | EUR | 6.01 | - | - | 331.25 | 
							
										| PWM Fund - Credit Allocation HC GBP Acc Fonds |  | Banque Pictet & Cie SA | GBP | 8.03 | 20.07 | - | 331.25 | 
							
										| PWM Fund - Credit Allocation HD CHF Acc Fonds | 54011306 | Banque Pictet & Cie SA | CHF | 4.21 | 8.46 | 4.30 | 331.25 | 
							
										| PWM Fund - Credit Allocation HD EUR Acc Fonds | 54011299 | Banque Pictet & Cie SA | EUR | 6.54 | 15.75 | 11.63 | 331.25 | 
							
										| PWM Funds - Flexible Conservative EUR A EUR Fonds | 498396 | Banque Pictet & Cie SA | EUR | 3.21 | 15.53 | 7.39 | 59.29 | 
							
										| PWM Funds - Flexible Dynamic EUR A EUR Fonds | 724847 | Banque Pictet & Cie SA | EUR | 3.54 | 21.85 | 20.19 | 100.27 | 
							
										| PWM Funds - Flexible Dynamic EUR B EUR Fonds |  | Banque Pictet & Cie SA | EUR | 5.26 | 26.27 | - | 100.27 | 
							
										| PWM Funds - Global Corporate A USD Acc Fonds | 52920522 | Banque Pictet & Cie SA | USD | 7.28 | 22.34 | 6.49 | 114.98 | 
							
										| PWM Funds - Global Corporate A USD Inc Fonds |  | Banque Pictet & Cie SA | USD | 7.28 | - | - | 114.98 | 
							
										| PWM Funds - Global Corporate B USD Acc Fonds | 52922058 | Banque Pictet & Cie SA | USD | 7.02 | 21.43 | 5.17 | 114.98 | 
							
										| PWM Funds - Global Corporate D USD Acc Fonds | 52966741 | Banque Pictet & Cie SA | USD | 7.54 | 23.23 | 7.76 | 114.98 | 
							
										| PWM Funds - Global Corporate D USD Inc Fonds | 52967080 | Banque Pictet & Cie SA | USD | 4.10 | -7.60 | - | 114.98 | 
							
										| PWM Funds - Global Corporate HB CHF Acc Fonds |  | Banque Pictet & Cie SA | CHF | 2.38 | 6.50 | - | 114.98 | 
							
										| PWM Funds - Global Corporate HD CHF Acc Fonds | 52964063 | Banque Pictet & Cie SA | CHF | 2.89 | 8.08 | -8.42 | 114.98 | 
							
										| PWM Funds - Global Corporate HD EUR Acc Fonds | 52969627 | Banque Pictet & Cie SA | EUR | 5.28 | 15.69 | -1.49 | 114.98 | 
							
										| PWM Funds - Global Corporate HD EUR Inc Fonds | 52969635 | Banque Pictet & Cie SA | EUR | 11.93 | - | - | 114.98 | 
							
										| PWM Funds - Global Corporate HD GBP Inc Fonds | 52964048 | Banque Pictet & Cie SA | GBP | - | - | - | 114.98 | 
							
										| Pictet International Capital Management-World Equity Selection A EUR Fonds | 29662645 | Banque Pictet & Cie SA | EUR | 6.55 | 39.01 | 84.29 | 273.57 |