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Promoter(s):

Pictet Asset Management (Europe) SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Pictet TR
- Agora
- Aquila
- Atlas
- Atlas Titan
- Corto Europe
- Diversified Alpha
- Mandarin
- Phoenix
  - HE DY EUR Dis - LU1283506910
  - HI CHF Cap - LU1286880569
  - HI DY E Dis - LU1286880056
  - HI EUR Cap - LU1286879983
  - HI JPY Cap - LU1286880726
  - HP CHF Cap - LU1286880643
  - HP DY EUR Dis - LU1286880213
  - HP EUR Cap - LU1286880130
  - I DY USD Dis - LU1286879470
  - I USD Cap - LU1286879397
  - P DY USD Dis - LU1286879637
  - P USD Cap - LU1286879553
- Sirius

	A subsidiary of

	Incorporating