| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | 17/09 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | 17/09 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | 17/09 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | 17/09 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | 17/09 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | 17/09 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | 17/09 | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 31/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 17/09 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 17/09 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 17/09 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 17/09 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 17/09 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 17/09 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 17/09 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 17/09 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 17/09 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 17/09 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 17/09 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 17/09 | · |
| PERSEO FUND E | 07/09 | · |
| PERSEO FUND M | 15/09 | · |
| PERSEO FUND R | 07/09 | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 17/09 | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 17/09 | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 17/09 | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 17/09 | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 17/09 | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 17/09 | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 17/09 | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 17/09 | · |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 17/09 | · |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 17/09 | · |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 17/09 | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 17/09 | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 17/09 | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 17/09 | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 17/09 | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 17/09 | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 17/09 | · |
| PICTET - BIOTECH P DY USD | 17/09 | · |
| PICTET - BIOTECH Z EUR | 17/09 | · |
| PICTET - CHF BONDS J | 16/09 | · |
| PICTET - CHINA EQUITIES P DY USD | 17/09 | · |
| PICTET - CHINA INDEX I EUR | 16/09 | · |
| PICTET - CHINA INDEX IS EUR | 16/09 | · |
| PICTET - CHINA INDEX IS USD | 16/09 | · |
| PICTET - CHINA INDEX I USD | 16/09 | · |
| PICTET - CHINA INDEX J USD | 16/09 | · |
| PICTET - CHINA INDEX P EUR | 16/09 | · |
| PICTET - CHINA INDEX P USD | 16/09 | · |
| PICTET - CHINA INDEX R EUR | 16/09 | · |
| PICTET - CHINA INDEX R USD | 16/09 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | 17/09 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | 17/09 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | 17/09 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | 17/09 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 17/09 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 17/09 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 17/09 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 17/09 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 17/09 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 17/09 | · |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 17/09 | · |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | 17/09 | · |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 17/09 | · |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 17/09 | · |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 17/09 | · |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 17/09 | · |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 17/09 | · |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | 17/09 | · |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 17/09 | · |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 17/09 | · |
| PICTET - CLEAN ENERGY TRANSITION J USD | 17/09 | · |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 17/09 | · |
| PICTET - CLEAN ENERGY TRANSITION R EUR | 17/09 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 17/09 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | 17/09 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 17/09 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | 17/09 | · |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | 17/09 | · |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | 17/09 | · |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | 17/09 | · |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | 17/09 | · |
| PICTET - DIGITAL HI EUR | 17/09 | · |
| PICTET - DIGITAL HP EUR | 17/09 | · |
| PICTET - DIGITAL HR EUR | 17/09 | · |
| PICTET - DIGITAL I DY GBP | 17/09 | · |
| PICTET - DIGITAL I EUR | 17/09 | · |
| PICTET - DIGITAL P DY USD | 17/09 | · |
| PICTET - DIGITAL P EUR | 17/09 | · |
| PICTET - DIGITAL R EUR | 17/09 | · |
| PICTET - EMERGING CORPORATE BONDS D USD | 17/09 | · |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 17/09 | · |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | 17/09 | · |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 17/09 | · |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 17/09 | · |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 17/09 | · |
| PICTET - EMERGING CORPORATE BONDS I USD | 17/09 | · |
| PICTET - EMERGING CORPORATE BONDS J USD | 17/09 | · |
