| PICTET - FAMILY J USD | 21/08 | · |
| PICTET - FAMILY P CHF | 21/08 | · |
| PICTET - GLOBAL BONDS Z EUR | 21/08 | · |
| PICTET - HUMAN HI EUR | 21/08 | · |
| PICTET - HUMAN HP EUR | 21/08 | · |
| PICTET - HUMAN I EUR | 21/08 | · |
| PICTET - HUMAN I USD | 21/08 | · |
| PICTET - HUMAN P EUR | 21/08 | · |
| PICTET - HUMAN P USD | 21/08 | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 20/08 | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 20/08 | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 20/08 | · |
| PICTET - NUTRITION I DY EUR | 21/08 | · |
| PICTET - NUTRITION I DY USD | 21/08 | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 20/08 | · |
| PICTET - POSITIVE CHANGE HI EUR | 21/08 | · |
| PICTET - POSITIVE CHANGE I DY EUR | 21/08 | · |
| PICTET - POSITIVE CHANGE I EUR | 21/08 | · |
| PICTET - POSITIVE CHANGE I USD | 21/08 | · |
| PICTET - POSITIVE CHANGE P EUR | 21/08 | · |
| PICTET - POSITIVE CHANGE P USD | 21/08 | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 21/08 | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 21/08 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 21/08 | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | 21/08 | · |
| PICTET - SMARTCITY HP USD | 21/08 | · |
| PICTET - STRATEGIC CREDIT HI EUR | 21/08 | · |
| PICTET - STRATEGIC CREDIT HP EUR | 21/08 | · |
| PICTET - STRATEGIC CREDIT I DY USD | 21/08 | · |
| PICTET - STRATEGIC CREDIT I USD | 21/08 | · |
| PICTET - STRATEGIC CREDIT P USD | 21/08 | · |
| PICTET TR - ATLAS TITAN HI USD | 20/08 | · |
| PICTET TR - ATLAS TITAN HP USD | 20/08 | · |
| PICTET TR - ATLAS TITAN I EUR | 20/08 | · |
| PICTET TR - ATLAS TITAN P EUR | 20/08 | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 21/08 | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 21/08 | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 21/08 | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 21/08 | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 21/08 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 21/08 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 21/08 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/08 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 21/08 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 21/08 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 21/08 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 21/08 | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 21/08 | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 21/08 | · |
