| PANZA VALOR, FI A | 23/12 | · |
| PANZA VALOR, FI B | 23/12 | · |
| PARADOX EQUITY FUND, FI A | 22/12 | · |
| PARADOX EQUITY FUND, FI B | 22/12 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 22/12 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 22/12 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PATRIMONIO GLOBAL II, FI | 21/12 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 28/11 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 28/11 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 28/11 | · |
| PATRIMONIO MIXTO EUROPA, FI I | 11/12 | · |
| PATRIMONIO MIXTO EUROPA, FI R | 19/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 23/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 23/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 23/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 23/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 23/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 23/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 23/12 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 23/12 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 23/12 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 23/12 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 23/12 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 23/12 | · |
| PERSEO, FIL | 28/11 | · |
| PICTET - CHINA INDEX IS EUR | 22/12 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 23/12 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 23/12 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 23/12 | · |
| PICTET - EMERGING MARKETS I DY USD | 23/12 | · |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 22/12 | · |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 22/12 | · |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 22/12 | · |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 22/12 | · |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 22/12 | · |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 22/12 | · |
| PICTET - EMERGING MARKETS P DM EUR | 23/12 | · |
| PICTET - EMERGING MARKETS P DM USD | 23/12 | · |
| PICTET - EMERGING MARKETS R DM EUR | 23/12 | · |
| PICTET - EMERGING MARKETS R DM USD | 23/12 | · |
| PICTET - FAMILY HP DY EUR | 23/12 | · |
| PICTET - FAMILY J USD | 23/12 | · |
| PICTET - FAMILY P CHF | 23/12 | · |
| PICTET - GLOBAL BONDS Z EUR | 23/12 | · |
| 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 | 22/12 | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 22/12 | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 22/12 | · |
