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Promoter(s):

Pictet Asset Management (Europe) SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Pictet
- Absolute Return Fixed Income
  - HI CHF Cap - LU0988403381
  - HI dy GBP Dis - LU1256216786
  - HI EUR Cap - LU0988402656
  - HI GBP Cap - LU0988403894
  - HI JPY Cap - LU1010984273
  - HP CHF Cap - LU0988403209
  - HP dy EUR Dis - LU0988402813
  - HP EUR Cap - LU0988402730
  - HP GBP Cap - LU1128766778
  - HR dm EUR Dis - LU1498412292
  - HR EUR Cap - LU0988402904
  - HZ CHF Cap - LU2318326886
  - HZ EUR Cap - LU0988403035
  - HZ GBP Cap - LU1698470702
  - I dy USD Dis - LU1733284357
  - I USD Cap - LU0988401922
  - P dy USD Dis - LU0988402227
  - P USD Cap - LU0988402060
  - R USD Cap - LU0988402490
  - Z USD Cap - LU0988402573
- Asian Equities Ex Japan
- Asian Local Currency Debt
- Biotech
- CHF Bonds
- China Equities
- China Index
- Chinese Local Currency Debt
- Clean Energy Transition
- Climate Government Bonds
- Corto Europe Long Short
- Digital
- Dynamic Asset Allocation
- Emerging Corporate Bonds
- Emerging Debt Blend
- Emerging Local Currency Debt
- Emerging Markets
- Emerging Markets Index
- Emerging Markets Multi Asset
- Enhanced Money Market EUR
- Enhanced Money Market USD
- EUR Bonds
- EUR Corporate Bonds
- EUR Government Bonds
- EUR High Yield
- EUR Income Opportunities
- EUR Short Term Corporate Bonds
- EUR Short Term High Yield
- Euroland Index
- Europe Index
- Family
- Global Bonds
- Global Dynamic Allocation
- Global Emerging Debt
- Global Environmental Opportunities
- Global Equities Diversified Alpha
- Global Equity Long Short
- Global High Yield
- Global Megatrend Selection
- Global Multi Asset Themes
- Global Sustainable Credit
- Global Thematic Opportunities
- Indian Equities
- Japan Index
- Japanese Equity Opportunities
- Japanese Equity Selection
- Longevity
- Multi Asset Global Opportunities
- Nutrition
- Pacific Ex Japan Index
- Positive Change
- Premium Brands
- Quest AI-Driven Global Equities
- Quest Europe Sustainable Equities
- Quest European Revival
- Quest Global Sustainable Equities
- ReGeneration
- Robotics
- Russian Equities
- Security
- Short Term Emerging Corporate Bonds
- Short-Term Money Market CHF
- Short-Term Money Market EUR
- Short-Term Money Market GBP
- Short-Term Money Market JPY
- Short-Term Money Market USD
- SmartCity
- Sovereign Short-Term Money Market EUR
- Sovereign Short-Term Money Market USD
- Strategic Credit
- Timber
- Ultra Short-Term Bonds CHF
- Ultra Short-Term Bonds EUR
- Ultra Short-Term Bonds USD
- US High Yield
- USA Index
- USD Government Bonds
- USD Short Mid-Term Bonds
- Water

	Incorporating