| 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 - CHINA INDEX IS EUR | 05/11 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 06/11 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 06/11 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 06/11 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 06/11 | · |
| PICTET - EMERGING MARKETS I DY USD | 06/11 | · |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 05/11 | · |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 05/11 | · |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 05/11 | · |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 05/11 | · |
