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Promoter(s):

Banque Pictet & Cie S.A. (CH)

Fund	Sub-Fund	Class of Share
		Code

PWM Funds
- Balanced CHF
- Balanced EUR
- Balanced USD
- Credit Allocation
- Fixed Income Total Return Selection
- Flexible Conservative EUR
- Flexible Dynamic EUR
- Global Corporate Defensive
  - A USD Cap - LU2132616140
  - B USD Cap - LU2132616496
  - D USD Cap - LU2132617031
  - D USD Dis - LU2132617205
  - HA EUR Cap - LU2132616652
  - HB EUR Cap - LU2132616819
  - HD CHF Cap - LU2132618435
  - HD CHF Dis - LU2132618609
  - HD EUR Cap - LU2132617460
  - HD EUR Dis - LU2132617627
  - HD GBP Cap - LU2132617973
  - HD GBP Dis - LU2132618278
- Global Reits Selection
- Moderate CHF

	A subsidiary of

	Incorporating