| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | 27/08 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | 27/08 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | 27/08 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | 27/08 | · |
| PATRIMONIO GLOBAL II, FI | 26/08 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/07 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/07 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/07 | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 31/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 27/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 27/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 27/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 27/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 27/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 27/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 27/08 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 27/08 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 27/08 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 27/08 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 27/08 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 27/08 | · |
| PERSEO, FIL | 31/07 | · |
| PERSEO FUND E | 07/09 | · |
| PERSEO FUND M | 25/08 | · |
| PERSEO FUND R | 07/09 | · |
| PICTET - BIOTECH Z EUR | 27/08 | · |
| PICTET - CHINA INDEX IS EUR | 26/08 | · |
| PICTET - CHINA INDEX J USD | 26/08 | · |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | 27/08 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 27/08 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | 27/08 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 27/08 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | 27/08 | · |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | 27/08 | · |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | 27/08 | · |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | 27/08 | · |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | 27/08 | · |
| PICTET - DIGITAL I DY GBP | 27/08 | · |
| PICTET - EMERGING CORPORATE BONDS D USD | 27/08 | · |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | 27/08 | · |
| PICTET - EMERGING CORPORATE BONDS J USD | 27/08 | · |
| PICTET - EMERGING DEBT BLEND P DM USD | 27/08 | · |
| PICTET - EMERGING DEBT BLEND P DY USD | 27/08 | · |
| PICTET - EMERGING DEBT BLEND R DM USD | 27/08 | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | 26/08 | · |
| PICTET - EUR INCOME OPPORTUNITIES J | 24/08 | · |
| PICTET - EUROLAND INDEX JS EUR | 26/08 | · |
| PICTET - EUROPE INDEX J EUR | 26/08 | · |
| PICTET - EUROPE INDEX JS EUR | 26/08 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | 26/08 | · |
