| PICTET - EMERGING MARKETS MULTI ASSET I USD | 07/10 | · |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 07/10 | · |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 07/10 | · |
| PICTET - EMERGING MARKETS P DM EUR | 08/10 | · |
| PICTET - EMERGING MARKETS P DM USD | 08/10 | · |
| PICTET - EMERGING MARKETS R DM EUR | 08/10 | · |
| PICTET - EMERGING MARKETS R DM USD | 08/10 | · |
| PICTET - FAMILY HP DY EUR | 08/10 | · |
| PICTET - FAMILY J USD | 08/10 | · |
| PICTET - FAMILY P CHF | 08/10 | · |
| PICTET - GLOBAL BONDS Z EUR | 08/10 | · |
| PICTET - HUMAN HI EUR | 08/10 | · |
| PICTET - HUMAN HP EUR | 08/10 | · |
| PICTET - HUMAN I EUR | 08/10 | · |
| PICTET - HUMAN I USD | 08/10 | · |
| PICTET - HUMAN P EUR | 08/10 | · |
| PICTET - HUMAN P USD | 08/10 | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 07/10 | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 07/10 | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 07/10 | · |
| PICTET - NUTRITION I DY EUR | 08/10 | · |
| PICTET - NUTRITION I DY USD | 08/10 | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 06/10 | · |
| PICTET - POSITIVE CHANGE HI EUR | 08/10 | · |
| PICTET - POSITIVE CHANGE I DY EUR | 08/10 | · |
| PICTET - POSITIVE CHANGE I EUR | 08/10 | · |
| PICTET - POSITIVE CHANGE I USD | 08/10 | · |
| PICTET - POSITIVE CHANGE P EUR | 08/10 | · |
| PICTET - POSITIVE CHANGE P USD | 08/10 | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 08/10 | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 08/10 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 08/10 | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | 08/10 | · |
| PICTET - SMARTCITY HP USD | 08/10 | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 08/10 | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 08/10 | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 08/10 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 08/10 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 08/10 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 08/10 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 08/10 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 08/10 | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 08/10 | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 08/10 | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 08/10 | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 08/10 | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 08/10 | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 08/10 | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 08/10 | · |
