| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | 28/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | 28/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | 28/10 | · |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | 28/10 | · |
| PICTET - GLOBAL BONDS Z EUR | 29/10 | · |
| PICTET - GLOBAL EMERGING DEBT D USD | 29/10 | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | 29/10 | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | 29/10 | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | 29/10 | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | 29/10 | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | 29/10 | · |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | 29/10 | · |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | 29/10 | · |
| PICTET - JAPANESE EQUITY SELECTION I USD | 29/10 | · |
| PICTET - JAPAN INDEX JS JPY | 29/10 | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | 28/10 | · |
| PICTET - NUTRITION I DY EUR | 29/10 | · |
| PICTET - NUTRITION I DY GBP | 29/10 | · |
| PICTET - NUTRITION I DY USD | 29/10 | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 28/10 | · |
| PICTET - POSITIVE CHANGE HI EUR | 29/10 | · |
| PICTET - POSITIVE CHANGE HR EUR | 29/10 | · |
| PICTET - POSITIVE CHANGE I DY EUR | 29/10 | · |
| PICTET - POSITIVE CHANGE I EUR | 29/10 | · |
| PICTET - POSITIVE CHANGE I USD | 29/10 | · |
| PICTET - POSITIVE CHANGE P EUR | 29/10 | · |
| PICTET - POSITIVE CHANGE P USD | 29/10 | · |
| PICTET - POSITIVE CHANGE R EUR | 29/10 | · |
| PICTET - POSITIVE CHANGE R USD | 29/10 | · |
| PICTET - PREMIUM BRANDS I DY EUR | 29/10 | · |
| PICTET - PREMIUM BRANDS I DY GBP | 29/10 | · |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | 28/10 | · |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | 28/10 | · |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | 28/10 | · |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | 28/10 | · |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | 28/10 | · |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | 28/10 | · |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | 28/10 | · |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | 28/10 | · |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | 28/10 | · |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | 28/10 | · |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | 28/10 | · |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | 28/10 | · |
| PICTET - REGENERATION HI EUR | 29/10 | · |
| PICTET - REGENERATION HP EUR | 29/10 | · |
| PICTET - REGENERATION HR EUR | 29/10 | · |
| PICTET - REGENERATION I EUR | 29/10 | · |
| PICTET - REGENERATION I USD | 29/10 | · |
| PICTET - REGENERATION P EUR | 29/10 | · |
| PICTET - REGENERATION P USD | 29/10 | · |
| PICTET - REGENERATION R EUR | 29/10 | · |
| PICTET - REGENERATION R USD | 29/10 | · |
| PICTET - SECURITY I DY GBP | 29/10 | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | 29/10 | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 29/10 | · |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | 29/10 | · |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | 29/10 | · |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | 29/10 | · |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | 29/10 | · |
| PICTET - SHORT-TERM MONEY MARKET EUR J | 29/10 | · |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | 29/10 | · |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | 29/10 | · |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | 29/10 | · |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | 29/10 | · |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | 29/10 | · |
| PICTET - SHORT-TERM MONEY MARKET GBP I | 29/10 | · |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | 29/10 | · |
| PICTET - SHORT-TERM MONEY MARKET GBP J | 29/10 | · |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | 29/10 | · |
| PICTET - SHORT-TERM MONEY MARKET GBP P | 29/10 | · |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | 29/10 | · |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | 29/10 | · |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | 29/10 | · |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | 29/10 | · |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | 29/10 | · |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | 29/10 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | 29/10 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | 29/10 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 29/10 | · |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | 29/10 | · |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | 29/10 | · |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | 29/10 | · |
| PICTET - SHORT-TERM MONEY MARKET USD TC | 29/10 | · |
| PICTET - SMARTCITY HP USD | 29/10 | · |
| PICTET - SMARTCITY I DY EUR | 29/10 | · |
| PICTET - SMARTCITY I DY GBP | 29/10 | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | 29/10 | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | 29/10 | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | 29/10 | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | 29/10 | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | 29/10 | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | 29/10 | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | 29/10 | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | 29/10 | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | 29/10 | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | 29/10 | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | 29/10 | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | 29/10 | · |
| PICTET - TIMBER I DY GBP | 29/10 | · |
| PICTET TR - ATLAS HI GBP | 28/10 | · |
