| PICTET - NUTRITION I DY USD | 06/11 | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 05/11 | · |
| PICTET - POSITIVE CHANGE HI EUR | 06/11 | · |
| PICTET - POSITIVE CHANGE I DY EUR | 06/11 | · |
| PICTET - POSITIVE CHANGE I EUR | 06/11 | · |
| PICTET - POSITIVE CHANGE I USD | 06/11 | · |
| PICTET - POSITIVE CHANGE P EUR | 06/11 | · |
| PICTET - POSITIVE CHANGE P USD | 06/11 | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 06/11 | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 06/11 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 06/11 | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | 06/11 | · |
| PICTET - SMARTCITY HP USD | 06/11 | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 06/11 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 06/11 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/11 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 06/11 | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/11 | · |
