| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | 06/08 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY I CHF ACC | 06/08 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | 06/08 | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 31/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 06/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 06/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 06/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 06/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 06/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 06/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 06/08 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 06/08 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 06/08 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 06/08 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 06/08 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 06/08 | · |
| PERSEO FUND E | 07/09 | · |
| PERSEO FUND M | 04/08 | · |
| PERSEO FUND R | 07/09 | · |
| PICTET - BIOTECH Z EUR | 06/08 | · |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | 06/08 | · |
| PICTET - EMERGING CORPORATE BONDS J USD | 06/08 | · |
| PICTET - EMERGING DEBT BLEND P DM USD | 06/08 | · |
| PICTET - EMERGING DEBT BLEND P DY USD | 06/08 | · |
| PICTET - EMERGING DEBT BLEND R DM USD | 06/08 | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | 05/08 | · |
| PICTET - EUR INCOME OPPORTUNITIES J | 05/08 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | 05/08 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | 05/08 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | 05/08 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | 05/08 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | 05/08 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | 05/08 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | 05/08 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | 05/08 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | 05/08 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | 05/08 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | 05/08 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | 05/08 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | 05/08 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | 05/08 | · |
| PICTET - GLOBAL BONDS Z EUR | 06/08 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | 22/10 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B USD | 22/10 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | 22/10 | · |
| PICTET - JAPANESE EQUITY SELECTION I USD | 06/08 | · |
| PICTET - JAPAN INDEX JS JPY | 06/08 | · |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | 05/08 | · |
