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Promoter(s):

Pictet Asset Management (Europe) SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Pictet
- Absolute Return Fixed Income
- 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
  - D USD Cap - LU2609568170
  - H1D1 CHF Cap - LU2045768822
  - H1D1 dy GBP Dis - LU2056742179
  - H1D1 EUR Cap - LU2045769044
  - H1D1 USD Cap - LU2045769127
  - H1J CHF Cap - LU1863666977
  - H1J EUR Cap - LU1863667199
  - H1J USD Cap - LU1863667272
  - H1Z JPY Cap - LU2206990132
  - HP RMB Cap - LU2598482375
  - HP USD Cap - LU0503633330
  - HR AUD Cap - LU2264196085
  - HR dm ZAR Dis - LU2264195947
  - HZ CHF Cap - LU2317077605
  - I CHF Cap - LU1860289294
  - I dy EUR Dis - LU1749431174
  - I dy GBP Dis - LU0503632878
  - I dy USD Dis - LU1901200318
  - I EUR Cap - LU0503631631
  - I USD Cap - LU0503632100
  - J dy EUR Dis - LU2122487205
  - J dy GBP Dis - LU2095931734
  - J EUR Cap - LU2354782349
  - J GBP Cap - LU2056373629
  - P CHF Cap - LU0503632795
  - P dy EUR Dis - LU0503631805
  - P dy GBP Dis - LU0503632951
  - P dy USD Dis - LU0503632449
  - P EUR Cap - LU0503631714
  - P USD Cap - LU0503632282
  - R EUR Cap - LU0503631987
  - R USD Cap - LU0503632522
  - Z EUR Cap - LU0503632019
  - Z GBP Cap - LU2291284938
  - Z SGD Cap - LU2799964023
  - Z USD Cap - LU1164803287
- 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