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Promoter(s):

Fundpartner Solutions (Europe) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Pictet International Capital Management Fund
- Flexible Allocation
- Global 10
- Global 15
- Global 90
- Global 95
- Global Balanced 34
- Global Balanced 52
- Global Balanced 57
- Global Diversified
- Imagen
- Investment Grade
- Opportunities
- Sete
- Sikrut
- Tura
- Vaultinvest
- World Equity Selection
  - A EUR Cap - LU1295307828
  - A USD Cap - LU2168310121
  - B EUR Cap - LU1295308636
  - B USD Cap - LU2016773868
  - D EUR Cap - LU2001723290
  - D USD Cap - LU2001723373

	A subsidiary of

	Incorporating