| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 01/06 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 01/06 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 01/06 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 01/06 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 01/06 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 01/06 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 01/06 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 01/06 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 01/06 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 01/06 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 01/06 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 01/06 | · |
| PICTET - GLOBAL BONDS Z EUR | 01/06 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 01/06 | · |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | 10/06 | · |
| PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INC | 10/06 | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
