| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 24/09 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 24/09 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 24/09 | · |
| PERSEO FUND E | 07/09 | · |
| PERSEO FUND M | 22/09 | · |
| PERSEO FUND R | 07/09 | · |
| PICTET - BIOTECH Z EUR | 24/09 | · |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | 24/09 | · |
| PICTET - EMERGING CORPORATE BONDS J USD | 24/09 | · |
| PICTET - EMERGING DEBT BLEND P DM USD | 24/09 | · |
| PICTET - EMERGING DEBT BLEND P DY USD | 24/09 | · |
| PICTET - EMERGING DEBT BLEND R DM USD | 24/09 | · |
| PICTET - EUR INCOME OPPORTUNITIES J | 23/09 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | 23/09 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | 23/09 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | 23/09 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | 23/09 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | 23/09 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | 23/09 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | 23/09 | · |
