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Promoter(s):

Fundpartner Solutions (Europe) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Pictet International Capital Management
- AZKARAN
- CAMELLIA
- CASEMATES X INVESTMENTS
- Global 30
- Global 35
- Global 90
- Global 95
- Global Balanced 57
- Global Balanced 60
- Global Balanced 70
- Global Diversified
- Graian Credit Opportunities Fund
- Graian Defensive Credit Fund
- Graian European Core Equity Fund
- Graian US Core Equity Fund
- Investment Grade
- PAR3
- Sete
- Sikrut
- Tura
- Vaultinvest
- World Equity Selection
  - A EUR Cap - LU1295307828
  - A USD Cap - LU2168310121
  - B EUR Cap - LU1295308636
  - B USD Cap - LU2016773868
  - D (CHF) Cap - LU2001723456
  - D (GBP) Dist Dis - LU2001723530
  - D (USD) Cap - LU2001723373
  - D EUR Cap - LU2001723290

	Incorporating