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Promoter(s):

Pictet Asset Management S.A. (CH)

Fund	Sub-Fund	Class of Share
		Code

Pictet CH Institutional
- CHF Bonds
- CHF Bonds Tracker
- Emerging Markets Tracker
- European ex Swiss Equities Tracker
- European ex Swiss Equities Tracker ex SL
- Foreign Bonds
- Foreign Bonds Hgd CHF
- Foreign Bonds Tracker
  - HI CHF Cap - CH0180953124
  - HI dy CHF Dis - CH0048453879
  - HZ CHF Cap - CH0180953132
  - HZ dy CHF Dis - CH0048454323
  - I CHF Cap - CH0180953140
  - Z CHF Cap - CH0180953157
- Japanese Equities Tracker
- North American Equities Tracker
- North American Equities Tracker US TE
- Pacific Basin ex Japan Equities Tracker
- Quest Global Sustainable Equities US TE
- Swiss Equities
- Swiss Equities Tracker
- Swiss Equities Tracker ex SL
- Swiss Real Estate Funds
- World ex Swiss Equities Tracker
- World ex Swiss Equities Tracker US TE
- World ex Swiss Equities Tracker US TE ex SL

	Incorporating

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