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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
- 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
  - HI CHF Cap - LU1297737238
  - HI EUR Cap - LU0474968293
  - HP CHF Cap - LU1297734565
  - HP CZK Cap - LU2712583215
  - HP EUR Cap - LU0650148827
  - HP RMB Cap - LU2598485634
  - HR EUR Cap - LU0650149049
  - HZ CHF Cap - LU3304404067
  - I dy GBP Dis - LU0448836865
  - I dy USD Dis - LU1733284787
  - I EUR Cap - LU0270904351
  - I USD Cap - LU0256845834
  - P dy GBP Dis - LU0320647950
  - P dy USD Dis - LU0256846303
  - P EUR Cap - LU0270904781
  - P HKD Cap - LU2799963645
  - P USD Cap - LU0256846139
  - R EUR Cap - LU0270905242
  - R USD Cap - LU0256846568
  - Z EUR Cap - LU1225778304
  - Z USD Cap - LU0328681696
- 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