| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 03/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 03/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 03/07 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 03/07 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 03/07 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 03/07 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 03/07 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 03/07 | · |
| PERSEO, FIL | 30/06 | · |
| PICTET - CHINA INDEX IS EUR | 02/07 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 03/07 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 03/07 | · |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 03/07 | · |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 03/07 | · |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 03/07 | · |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 03/07 | · |
| PICTET - CLEAN ENERGY TRANSITION J USD | 03/07 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 03/07 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 03/07 | · |
| PICTET - EMERGING MARKETS I DY USD | 03/07 | · |
