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Promoter(s):

Pictet Asset Management (Europe) SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Pictet TR
- Agora
  - HI CHF Cap - LU1071463423
  - HI GBP Cap - LU1071463266
  - HI USD Cap - LU1071463001
  - HP CHF Cap - LU1071463696
  - HP GBP Capitalisation Cap - LU1071463340
  - HP JPY Capitalisation Cap - LU1071463852
  - HP USD Cap - LU1071463183
  - I EUR Cap - LU1071462532
  - I GBP Cap - LU1071462888
  - P dy EUR Dis - LU1229532970
  - P EUR Cap - LU1071462615
  - P GBP Capitalisation Cap - LU1071462961
  - Z EUR Cap - LU1071462706
- Atlas
- Atlas Titan
- Corto Europe
- Diversified Alpha
- Lotus
- Mandarin
- Quest AI
- Sirius

	Incorporating