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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 Environmental Opportunities
- China Equities
- China Index
- Chinese Local Currency Debt
- Clean Energy Transition
- Climate Government Bonds
- Corto Europe Long Short
- Digital
- Dynamic Asset Allocation
- Emerging Corporate Bonds
- Emerging Debt Blend
- Emerging Local Currency Debt
- Emerging Markets
- 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 Income Opportunities
- EUR Short Term Corporate Bonds
- EUR Short Term High Yield
- Euroland Index
- Europe Index
- Family
- Global Bonds
- Global Dynamic Allocation
- Global Emerging Debt
- Global Environmental Opportunities
- Global Equities Diversified Alpha
- Global High Yield
- Global Megatrend Selection
- Global Multi Asset Themes
- Global Sustainable Credit
- Global Thematic Opportunities
- Health
- Human
- Indian Equities
- Japan Index
- Japanese Equity Opportunities
- Japanese Equity Selection
- Multi Asset Global Opportunities
- Nutrition
- Pacific Ex Japan Index
- Positive Change
- Premium Brands
- Quest AI-Driven Global Equities
- Quest Europe Sustainable Equities
- Quest Global Sustainable Equities
- ReGeneration
- Robotics
- Russian Equities
- Security
- Short Term Emerging Corporate Bonds
- Short-Term Money Market CHF
- Short-Term Money Market EUR
- Short-Term Money Market GBP
- Short-Term Money Market JPY
- Short-Term Money Market USD
  - I Cap - LU0128497707
  - I dy Dis - LU1737066693
  - J Cap - LU0474963658
  - J dm Dis - LU2993408728
  - J dm Distribution Dis - 987/14/19
  - J dy Dis - LU2074516068
  - P Cap - LU0128496485
  - P dy Dis - LU0128497293
  - R Cap - LU0128497889
  - T1 Cap - LU2581455933
  - T2 Cap - LU2581456071
  - T3 Cap - LU2581456154
  - T4 Cap - LU2896346819
  - TC Cap - LU2581456238
  - Z Cap - LU0222474172
- SmartCity
- Sovereign Short-Term Money Market EUR
- Sovereign Short-Term Money Market USD
- Strategic Credit
- Timber
- Ultra Short -Term Bonds EUR
- Ultra Short -Term Bonds USD
- Ultra Short-Term Bonds CHF
- USA Index
- USD Government Bonds
- USD Short Mid-Term Bonds
- Water

	Incorporating