| PICTET - SHORT-TERM MONEY MARKET JPY T3 | 02/11 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | 02/11 | · |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | 02/11 | · |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | 02/11 | · |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | 02/11 | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | 02/11 | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | 02/11 | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | 02/11 | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | 02/11 | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | 02/11 | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | 02/11 | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | 02/11 | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | 02/11 | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | 02/11 | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | 02/11 | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | 02/11 | · |
| PICTET TR - ATLAS TITAN HR USD | 30/10 | · |
| PICTET TR - QUEST AI E EUR | 30/10 | · |
| PICTET TR - QUEST AI I EUR | 30/10 | · |
| PICTET TR - QUEST AI J EUR | 30/10 | · |
| PICTET TR - QUEST AI P EUR | 30/10 | · |
| PICTET - US HIGH YIELD E DY USD | 02/11 | · |
| PICTET - US HIGH YIELD ER USD | 02/11 | · |
| PICTET - US HIGH YIELD E USD | 02/11 | · |
| PICTET - US HIGH YIELD HE EUR | 02/11 | · |
| PICTET - US HIGH YIELD HER CHF | 02/11 | · |
| PICTET - US HIGH YIELD HER DY CHF | 02/11 | · |
| PICTET - US HIGH YIELD HER EUR | 02/11 | · |
| PICTET - US HIGH YIELD HI EUR | 02/11 | · |
| PICTET - US HIGH YIELD HP EUR | 02/11 | · |
| PICTET - US HIGH YIELD I DY USD | 02/11 | · |
| PICTET - US HIGH YIELD I USD | 02/11 | · |
| PICTET - US HIGH YIELD J USD | 02/11 | · |
| PICTET - US HIGH YIELD P DM USD | 02/11 | · |
| PICTET - US HIGH YIELD P USD | 02/11 | · |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | 10/06 | · |
| PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INC | 10/06 | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | 02/11 | · |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | 02/11 | · |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | 02/11 | · |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | 02/11 | · |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | 02/11 | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | 02/11 | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | 02/11 | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | 02/11 | · |
| PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 02/11 | · |
| PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | · |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | 02/11 | · |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | 02/11 | · |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | 02/11 | · |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 02/11 | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD DIS | 02/11 | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | 02/11 | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) SEK CAP | 02/11 | · |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | 10/06 | · |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | 02/11 | · |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | 02/11 | · |
| PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | 02/11 | · |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR DIS | 02/11 | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | 02/11 | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | 02/11 | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | 02/11 | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | 02/11 | · |
| POLAR CAPITAL ASIAN STARS SX USD CAP | 02/11 | · |
| POLAR CAPITAL ASIAN STARS X USD CAP | 02/11 | · |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | 02/11 | · |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | 02/11 | · |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | 02/11 | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | 02/11 | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | 02/11 | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD N RETAIL CAP | 02/11 | · |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I EUR INC | 02/11 | · |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | 02/11 | · |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | 02/11 | · |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | 02/11 | · |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | 02/11 | · |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | 02/11 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (CHF) M CAP SYST. HDG | 30/10 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) M CAP | 30/10 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) MX1 CAP | 30/10 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) N CAP | 30/10 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) M CAP SYST. HDG | 30/10 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) N CAP SYST. HDG | 30/10 | · |
| PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | 02/11 | · |
| PRIVILEDGE - ALPHA JAPAN SMALLER COMPANIES (JPY) S CAP | 02/11 | · |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | 30/10 | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | 30/10 | · |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) U CAP SYST. HDG | 30/10 | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | 30/10 | · |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | 30/10 | · |
