| PANZA PREMIUM, FI A | 21/08 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI A | 21/08 | · |
| PANZA VALOR, FI B | 21/08 | · |
| PARADOX EQUITY FUND, FI A | 21/08 | · |
| PARADOX EQUITY FUND, FI B | 21/08 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 20/08 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 20/08 | · |
| PARKER GLOBAL, FIL | 31/03 | · |
| PATRIMONIO GLOBAL II, FI | 20/08 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/07 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/07 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/07 | · |
| PATRIMONIO MIXTO EUROPA, FI I | 20/08 | · |
| PATRIMONIO MIXTO EUROPA, FI R | 20/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 21/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 21/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 21/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 21/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 21/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 21/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 21/08 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 21/08 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 21/08 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 21/08 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 21/08 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 21/08 | · |
| PERSEO, FIL | 31/07 | · |
| PICTET - CHINA INDEX IS EUR | 20/08 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 21/08 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 21/08 | · |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 21/08 | · |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 21/08 | · |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 21/08 | · |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 21/08 | · |
| PICTET - CLEAN ENERGY TRANSITION J USD | 21/08 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 21/08 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 21/08 | · |
| PICTET - EMERGING MARKETS I DY USD | 21/08 | · |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 20/08 | · |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 20/08 | · |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 20/08 | · |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 20/08 | · |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 20/08 | · |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 20/08 | · |
| PICTET - EMERGING MARKETS P DM EUR | 21/08 | · |
| PICTET - EMERGING MARKETS P DM USD | 21/08 | · |
| PICTET - EMERGING MARKETS R DM EUR | 21/08 | · |
| PICTET - EMERGING MARKETS R DM USD | 21/08 | · |
| PICTET - FAMILY HP DY EUR | 21/08 | · |
