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Promoter(s):

Pictet Asset Management (Europe) SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Pictet TR
- Agora
- Atlas
- Atlas Titan
- Corto Europe
- Diversified Alpha
  - HI CHF Cap - LU1055715269
  - HI JPY Cap - LU1055715426
  - HI USD Cap - LU1055714882
  - HJ CHF Cap - LU1055715939
  - HJ JPY Cap - LU1163232066
  - HJ USD Cap - LU1055715855
  - HP CHF Cap - LU1055715343
  - HP GBP Cap - LU1055715186
  - HP USD Cap - LU1055714965
  - I EUR Cap - LU1055714379
  - J EUR Cap - LU1055715772
  - P dy EUR Dis - LU1229532624
  - P EUR Cap - LU1055714452
- Lotus
- Mandarin
- Quest AI
- Sirius

	Incorporating