| PICTET - QUEST EUROPEAN REVIVAL E EUR | 06/10 | · |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | 06/10 | · |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | 06/10 | · |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | 06/10 | · |
| PICTET - REGENERATION HI EUR | 07/10 | · |
| PICTET - REGENERATION HP EUR | 07/10 | · |
| PICTET - REGENERATION HR EUR | 07/10 | · |
| PICTET - REGENERATION I EUR | 07/10 | · |
| PICTET - REGENERATION I USD | 07/10 | · |
| PICTET - REGENERATION P EUR | 07/10 | · |
| PICTET - REGENERATION P USD | 07/10 | · |
| PICTET - REGENERATION R EUR | 07/10 | · |
| PICTET - REGENERATION R USD | 07/10 | · |
| PICTET - SECURITY I DY GBP | 07/10 | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | 07/10 | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 07/10 | · |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | 07/10 | · |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | 07/10 | · |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | 07/10 | · |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | 07/10 | · |
