| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 09/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 09/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 09/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 09/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 09/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 09/07 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 09/07 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 09/07 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 09/07 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 09/07 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 09/07 | · |
| PERSEO, FIL | 30/06 | · |
| PERSEO FUND E | 07/09 | · |
| PERSEO FUND M | 07/07 | · |
| PERSEO FUND R | 07/09 | · |
| PICTET - CHINA INDEX IS EUR | 08/07 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 09/07 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 09/07 | · |
| PICTET - GLOBAL BONDS Z EUR | 09/07 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | · |
| PICTET - NUTRITION I DY EUR | 09/07 | · |
| PICTET - NUTRITION I DY USD | 09/07 | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 08/07 | · |
| PICTET - POSITIVE CHANGE HI EUR | 09/07 | · |
| PICTET - POSITIVE CHANGE I DY EUR | 09/07 | · |
| PICTET - POSITIVE CHANGE I EUR | 09/07 | · |
| PICTET - POSITIVE CHANGE I USD | 09/07 | · |
| PICTET - POSITIVE CHANGE P EUR | 09/07 | · |
| PICTET - POSITIVE CHANGE P USD | 09/07 | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 09/07 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 09/07 | · |
| PICTET - SMARTCITY HP USD | 09/07 | · |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | 10/06 | · |
| PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INC | 10/06 | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 09/07 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 09/07 | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 09/07 | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 09/07 | · |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | 10/06 | · |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 09/07 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 09/07 | · |
