| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 03/03 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 03/03 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 03/03 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 03/03 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 03/03 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 03/03 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 03/03 | · |
| PERSEO, FIL | 27/02 | · |
| PICTET - CHINA INDEX IS EUR | 02/03 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 03/03 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 03/03 | · |
| PICTET - EMERGING MARKETS I DY USD | 03/03 | · |
| PICTET - EMERGING MARKETS P DM EUR | 03/03 | · |
| PICTET - EMERGING MARKETS P DM USD | 03/03 | · |
| PICTET - EMERGING MARKETS R DM EUR | 03/03 | · |
| PICTET - EMERGING MARKETS R DM USD | 03/03 | · |
| PICTET - FAMILY HP DY EUR | 03/03 | · |
| PICTET - FAMILY J USD | 03/03 | · |
| PICTET - FAMILY P CHF | 03/03 | · |
| PICTET - GLOBAL BONDS Z EUR | 03/03 | · |
