| PATRIMONIO MIXTO EUROPA, FI R | 22/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 21/04 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 21/04 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 21/04 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 21/04 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 21/04 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 21/04 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 21/04 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 21/04 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 21/04 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 21/04 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 21/04 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 21/04 | · |
| PERSEO, FIL | 31/03 | · |
| PICTET - CHINA INDEX IS EUR | 20/04 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 21/04 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 21/04 | · |
| PICTET - EMERGING MARKETS I DY USD | 21/04 | · |
| PICTET - EMERGING MARKETS P DM EUR | 21/04 | · |
| PICTET - EMERGING MARKETS P DM USD | 21/04 | · |
| PICTET - EMERGING MARKETS R DM EUR | 21/04 | · |
| PICTET - EMERGING MARKETS R DM USD | 21/04 | · |
| PICTET - FAMILY HP DY EUR | 21/04 | · |
| PICTET - FAMILY J USD | 21/04 | · |
| PICTET - FAMILY P CHF | 21/04 | · |
| PICTET - GLOBAL BONDS Z EUR | 21/04 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 20/04 | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 20/04 | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 20/04 | · |
| PICTET - NUTRITION I DY EUR | 21/04 | · |
| PICTET - NUTRITION I DY USD | 21/04 | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 20/04 | · |
| PICTET - POSITIVE CHANGE HI EUR | 21/04 | · |
| PICTET - POSITIVE CHANGE I DY EUR | 21/04 | · |
| PICTET - POSITIVE CHANGE I EUR | 21/04 | · |
| PICTET - POSITIVE CHANGE I USD | 21/04 | · |
| PICTET - POSITIVE CHANGE P EUR | 21/04 | · |
| PICTET - POSITIVE CHANGE P USD | 21/04 | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 21/04 | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 21/04 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 21/04 | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | 21/04 | · |
| PICTET - SMARTCITY HP USD | 21/04 | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 21/04 | · |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | 10/06 | · |
| PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INC | 10/06 | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
