| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 12/02 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 12/02 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 12/02 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 12/02 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 12/02 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 12/02 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 12/02 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 12/02 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 12/02 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 12/02 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 12/02 | · |
| PERSEO, FIL | 30/01 | · |
| PICTET - CHINA INDEX IS EUR | 11/02 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 12/02 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 12/02 | · |
| PICTET - EMERGING MARKETS I DY USD | 12/02 | · |
| PICTET - EMERGING MARKETS P DM EUR | 12/02 | · |
| PICTET - EMERGING MARKETS P DM USD | 12/02 | · |
| PICTET - EMERGING MARKETS R DM EUR | 12/02 | · |
| PICTET - EMERGING MARKETS R DM USD | 12/02 | · |
| PICTET - FAMILY HP DY EUR | 12/02 | · |
| PICTET - FAMILY J USD | 12/02 | · |
| PICTET - FAMILY P CHF | 12/02 | · |
| PICTET - GLOBAL BONDS Z EUR | 12/02 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 11/02 | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 11/02 | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 11/02 | · |
| PICTET - NUTRITION I DY EUR | 12/02 | · |
| PICTET - NUTRITION I DY USD | 12/02 | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 11/02 | · |
| PICTET - POSITIVE CHANGE HI EUR | 12/02 | · |
| PICTET - POSITIVE CHANGE I DY EUR | 12/02 | · |
| PICTET - POSITIVE CHANGE I EUR | 12/02 | · |
| PICTET - POSITIVE CHANGE I USD | 12/02 | · |
| PICTET - POSITIVE CHANGE P EUR | 12/02 | · |
| PICTET - POSITIVE CHANGE P USD | 12/02 | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 12/02 | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 12/02 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 12/02 | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | 12/02 | · |
| PICTET - SMARTCITY HP USD | 12/02 | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 12/02 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/02 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/02 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 12/02 | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/02 | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/02 | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 12/02 | · |
