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Promoter(s):

Pictet Asset Management (Europe) SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Pictet
- Absolute Return Fixed Income
- Asian Equities Ex Japan
- Asian Local Currency Debt
- Biotech
- CHF Bonds
- China Index
- Chinese Local Currency Debt
- Clean Energy
- Corto Europe Long Short
- Digital
- Emerging Corporate Bonds
- Emerging Europe
- Emerging Local Currency Debt
- Emerging Markets
- Emerging Markets High Dividend
- Emerging Markets Index
- Emerging Markets Multi Asset
- Enhanced Money Market EUR
- Enhanced Money Market USD
- EUR Bonds
- EUR Corporate Bonds
- EUR Government Bonds
- EUR High Yield
- EUR Short Mid-Term Bonds
- EUR Short Term Corporate Bonds
- EUR Short Term High Yield
- Euroland Index
- Europe Index
- European Equity Selection
- Family
- Global Bonds
- Global Dynamic Allocation
- Global Emerging Debt
- Global Environmental Opportunities
- Global Equities Diversified Alpha
- Global Fixed Income Opportunities
- Global Megatrend Selection
- Global Sustainable Credit
- Global Thematic Opportunities
- Greater China
- Health
- Human
- India Index
- Indian Equities
- Japan Index
- Japanese Equity Opportunities
- Japanese Equity Selection
- Latin American Local Currency Debt
- Multi Asset Global Opportunities
- Nutrition
- Pacific Ex Japan Index
- Piclife
- Premium Brands
- Quest Emerging Sustainable Equities
- Quest Europe Sustainable Equities
- Quest Global Equities
- Robotics
- Russia Index
- Russian Equities
- Security
- Short Term Emerging Corporate Bonds
- Short-Term Emerging Local Currency Debt
  - HI DY GBP Dis - LU1087921752
  - HI EUR Cap - LU0368003488
  - HJ DY GBP Dis - LU1087922487
  - HP EUR Cap - LU0368004296
  - HR EUR Cap - LU0368004536
  - I CHF Cap - LU0953042818
  - I dy USD Dis - LU2273157250
  - I EUR Cap - LU0366532991
  - I GBP Cap - LU2273157334
  - I JPY Cap - LU1071686486
  - I USD Cap - LU0366532488
  - P CHF Cap - LU0530333185
  - P dm HKD Dis - LU2273157417
  - P dm USD Dis - LU2273157508
  - P dy GBP Dis - LU2273157680
  - P dy USD Dis - LU0366532645
  - P EUR Cap - LU0366533023
  - P USD Cap - LU0366532561
  - R dm USD Dis - LU2273157763
  - R EUR Cap - LU0366533296
  - R USD Cap - LU0366539657
  - Z dy USD Dis - LU2273157847
  - Z USD Cap - LU0366532728
- Short-Term Money Market CHF
- Short-Term Money Market EUR
- Short-Term Money Market JPY
- Short-Term Money Market USD
- SmartCity
- Sovereign Short-Term Money Market EUR
- Sovereign Short-Term Money Market USD
- Strategic Credit
- Sustainable Emerging Debt Blend
- Timber
- Ultra Short-Term Bonds CHF
- Ultra Short-Term Bonds EUR
- Ultra Short-Term Bonds USD
- US High Yield
- USA Index
- USD Government Bonds
- USD Short Mid-Term Bonds
- Water

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	Incorporating