| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 18/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 18/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 18/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 18/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 18/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 18/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 18/12 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 18/12 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 18/12 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 18/12 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 18/12 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 18/12 | · |
| PERSEO, FIL | 28/11 | · |
| PICTET - CHINA INDEX IS EUR | 17/12 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 18/12 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 18/12 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 18/12 | · |
| PICTET - EMERGING MARKETS I DY USD | 18/12 | · |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 17/12 | · |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 17/12 | · |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 17/12 | · |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 17/12 | · |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 17/12 | · |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 17/12 | · |
| PICTET - EMERGING MARKETS P DM EUR | 18/12 | · |
| PICTET - EMERGING MARKETS P DM USD | 18/12 | · |
| PICTET - EMERGING MARKETS R DM EUR | 18/12 | · |
| PICTET - EMERGING MARKETS R DM USD | 18/12 | · |
| PICTET - FAMILY HP DY EUR | 18/12 | · |
| PICTET - FAMILY J USD | 18/12 | · |
| PICTET - FAMILY P CHF | 18/12 | · |
| PICTET - GLOBAL BONDS Z EUR | 18/12 | · |
| 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 | 17/12 | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 17/12 | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 17/12 | · |
| PICTET - NUTRITION I DY EUR | 18/12 | · |
| PICTET - NUTRITION I DY USD | 18/12 | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 17/12 | · |
| PICTET - POSITIVE CHANGE HI EUR | 18/12 | · |
| PICTET - POSITIVE CHANGE I DY EUR | 18/12 | · |
| PICTET - POSITIVE CHANGE I EUR | 18/12 | · |
| PICTET - POSITIVE CHANGE I USD | 18/12 | · |
| PICTET - POSITIVE CHANGE P EUR | 18/12 | · |
| PICTET - POSITIVE CHANGE P USD | 18/12 | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 18/12 | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 18/12 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 18/12 | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | 18/12 | · |
