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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 Environmental Opportunities
- 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 High Yield
- Global Megatrend Selection
- Global Multi Asset Themes
- Global Sustainable Credit
- Global Thematic Opportunities
- Health
- Human
- Indian Equities
- Japan Index
- Japanese Equity Opportunities
- Japanese Equity Selection
- Multi Asset Global Opportunities
- Nutrition
- Pacific Ex Japan Index
- Positive Change
- Premium Brands
- Quest AI-Driven Global Equities
- Quest Europe Sustainable Equities
- 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
  - D USD Cap - LU2573010449
  - HP dy AUD Dis - LU0946722799
  - HP dy GBP Dis - LU1202663818
  - HP dy HKD Dis - LU0946727160
  - HP dy USD Dis - LU1116037661
  - HP USD Cap - LU1116037588
  - HR dy AUD Dis - LU0990119041
  - HR dy USD Dis - LU1112798969
  - HR dy ZAR Dis - LU0998210602
  - HR USD Cap - LU1112798613
  - HZ CHF Cap - LU2319669946
  - I CHF Cap - LU0953041414
  - I dy CHF Dis - LU0503636192
  - I dy EUR Dis - LU0503634064
  - I dy GBP Dis - LU0503635897
  - I dy USD Dis - LU0953042222
  - I EUR Cap - LU0503633769
  - I USD Cap - LU0503635111
  - P CHF Cap - LU0503636358
  - P dm EUR Dis - LU0550966351
  - P dy CHF Dis - LU0503636275
  - P dy EUR Dis - LU0503634577
  - P dy GBP Dis - LU0503635970
  - P dy SGD Dis - LU0592898968
  - P dy USD Dis - LU0503635467
  - P EUR Cap - LU0503634221
  - P USD Cap - LU0503635202
  - R dy EUR Dis - LU0503635038
  - R dy USD Dis - LU0503635624
  - R EUR Cap - LU0503634734
  - R USD Cap - LU0503635541
  - Z USD Cap - LU2059876651
- Sovereign Short-Term Money Market EUR
- Sovereign Short-Term Money Market USD
- Strategic Credit
- Timber
- Ultra Short -Term Bonds EUR
- Ultra Short -Term Bonds USD
- Ultra Short-Term Bonds CHF
- USA Index
- USD Government Bonds
- USD Short Mid-Term Bonds
- Water

	Incorporating