| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 06/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 06/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 06/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 06/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 06/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 06/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 06/11 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 06/11 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 06/11 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 06/11 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 06/11 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 06/11 | · |
| PERSEO, FIL | 31/10 | · |
| PICTET - GLOBAL BONDS Z EUR | 06/11 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 06/11 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | · |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | 10/06 | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | 10/06 | · |
