| PERSEO, FIL | 28/11 | · |
| PICTET - CHINA INDEX IS EUR | 30/12 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 31/12 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 31/12 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 31/12 | · |
| PICTET - EMERGING MARKETS I DY USD | 31/12 | · |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 30/12 | · |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 30/12 | · |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 30/12 | · |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 30/12 | · |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 30/12 | · |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 30/12 | · |
| PICTET - EMERGING MARKETS P DM EUR | 31/12 | · |
| PICTET - EMERGING MARKETS P DM USD | 31/12 | · |
| PICTET - EMERGING MARKETS R DM EUR | 31/12 | · |
| PICTET - EMERGING MARKETS R DM USD | 31/12 | · |
| PICTET - FAMILY HP DY EUR | 31/12 | · |
| PICTET - FAMILY J USD | 31/12 | · |
| PICTET - FAMILY P CHF | 31/12 | · |
| PICTET - GLOBAL BONDS Z EUR | 31/12 | · |
