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Promoter(s):
Degroof Petercam Asset Services S.A. (LU)
Fund
Sub-Fund
Class of Share
Code
Perinvest (Lux) Sicav
Asia Dividend Equity
A EUR Cap
- LU0338621724
B USD Cap
- LU0338622292
C Dis(AC)
- 5285/1/03
D USD Dis
- LU0940008153
E GBP Cap
- LU0625685937
F GBP Dis
- LU0494615262
G GBP Dis
- LU1793348878
I GBP Dis
- LU0957133274
J USD Cap
- LU1076880308
K EUR Cap Cap
- LU1076880563
L GBP Dis
- LU1681770118
M USD Dis
- LU1681770381
P GBP Dis Dis
- LU2518626564
Asia Equity Hedge
FIXED INCOME KEY SOLUTIONS FUND
Harbour US Equity
Incorporating