| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 10/08 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 10/08 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 10/08 | · |
| PERSEO, FIL | 31/07 | · |
| PERSEO FUND E | 07/09 | · |
| PERSEO FUND M | 06/08 | · |
| PERSEO FUND R | 07/09 | · |
| PICTET - BIOTECH Z EUR | 10/08 | · |
| PICTET - CHINA INDEX IS EUR | 07/08 | · |
| PICTET - CHINA INDEX J USD | 07/08 | · |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | 10/08 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 10/08 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | 10/08 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 10/08 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | 10/08 | · |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | 10/08 | · |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | 10/08 | · |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | 10/08 | · |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | 10/08 | · |
| PICTET - DIGITAL I DY GBP | 10/08 | · |
