| PERSEO FUND R | 07/09 | · |
| PICTET - BIOTECH Z EUR | 14/10 | · |
| PICTET - CHINA INDEX IS EUR | 13/10 | · |
| PICTET - CHINA INDEX J USD | 13/10 | · |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | 14/10 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 14/10 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | 14/10 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 14/10 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | 14/10 | · |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | 14/10 | · |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | 14/10 | · |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | 14/10 | · |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | 14/10 | · |
| PICTET - DIGITAL I DY GBP | 14/10 | · |
| PICTET - EMERGING CORPORATE BONDS D USD | 14/10 | · |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | 14/10 | · |
| PICTET - EMERGING CORPORATE BONDS J USD | 14/10 | · |
| PICTET - EMERGING DEBT BLEND P DM USD | 14/10 | · |
| PICTET - EMERGING DEBT BLEND P DY USD | 14/10 | · |
| PICTET - EMERGING DEBT BLEND R DM USD | 14/10 | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | 13/10 | · |
| PICTET - EUR INCOME OPPORTUNITIES J | 13/10 | · |
| PICTET - EUROLAND INDEX JS EUR | 13/10 | · |
| PICTET - EUROPE INDEX J EUR | 13/10 | · |
| PICTET - EUROPE INDEX JS EUR | 13/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | 13/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | 13/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | 13/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | 13/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | 13/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | 13/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | 13/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | 13/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | 13/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | 13/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | 13/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | 13/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | 13/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | 13/10 | · |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | 13/10 | · |
| PICTET - GLOBAL BONDS Z EUR | 14/10 | · |
| PICTET - GLOBAL EMERGING DEBT D USD | 14/10 | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | 14/10 | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | 14/10 | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | 14/10 | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | 14/10 | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | 14/10 | · |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | 14/10 | · |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | 14/10 | · |
| PICTET - JAPANESE EQUITY SELECTION I USD | 14/10 | · |
