| PERSEO FUND M | 09/10 | · |
| PERSEO FUND R | 07/09 | · |
| PICTET - BIOTECH Z EUR | 13/10 | · |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | 13/10 | · |
| PICTET - EMERGING CORPORATE BONDS J USD | 13/10 | · |
| PICTET - EMERGING DEBT BLEND P DM USD | 13/10 | · |
| PICTET - EMERGING DEBT BLEND P DY USD | 13/10 | · |
| PICTET - EMERGING DEBT BLEND R DM USD | 13/10 | · |
| PICTET - EUR INCOME OPPORTUNITIES J | 12/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | 12/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | 12/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | 12/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | 12/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | 12/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | 12/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | 12/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | 12/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | 12/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | 12/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | 12/10 | · |
