| PARETURN MUTUAFONDO ESPAÑA LUX P-B EUR | 04/01 | · |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS I-B EUR | 09/03 | · |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS R-B EUR | 26/09 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | 27/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | 27/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | 27/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | 27/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | 27/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | 27/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | 27/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | 27/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | 27/10 | · |
| PATRIMONIO GLOBAL II, FI | 31/10 | · |
| PATRIMONIO GLOBAL PRIVATE STRATEGIES, FIL | 15/10 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/09 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/09 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/09 | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 29/09 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 02/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 02/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 02/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 02/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 02/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 02/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 02/11 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 02/11 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 02/11 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 02/11 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 02/11 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 02/11 | · |
| PERSEO, FIL A | 30/09 | · |
| PERSEO, FIL B | 24/09 | · |
| PERSEO FUND E | 07/09 | · |
| PERSEO FUND M | 29/10 | · |
| PERSEO FUND R | 07/09 | · |
| PICTET - BIOTECH Z EUR | 02/11 | · |
| PICTET - CHINA INDEX IS EUR | 30/10 | · |
| PICTET - CHINA INDEX J USD | 30/10 | · |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | 02/11 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 02/11 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | 02/11 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 02/11 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | 02/11 | · |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | 02/11 | · |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | 02/11 | · |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | 02/11 | · |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | 02/11 | · |
| PICTET - DIGITAL I DY GBP | 02/11 | · |
| PICTET - EMERGING CORPORATE BONDS D USD | 02/11 | · |
