| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| PICTET CORTO EUROPE LONG SHORT "P" (EUR) ACC | 158621550 | USD 0 | USD 0 | Alternatives | N/A | P | No |
| PICTET USD SHORT MID TERM BONDS "P" (EUR) ACC | I389540395 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET TR MANDARIN "P" USD ACC | 049644353 | USD 0 | USD 0 | Alternatives | N/A | P | No |
| PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "P" (CHF) ACC | 050363279 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "P" (EUR) ACC | 050363171 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "P" (USD) ACC | 050363228 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET USA INDEX "P" (EUR) ACC | 047496616 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| PICTET JAPAN INDEX "P" (EUR) ACC | 047496675 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| PICTET PACIFIC EX-JAPAN INDEX "P" (EUR) ACC | 047496705 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| PICTET EMERGING MARKETS INDEX "P" (EUR) ACC | I405545260 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| PICTET SMARTCITY "P" (SGD) ACC | 059289853 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET TIMBER "P" (USD) ACC | 034055777 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET TIMBER "P" (EUR) ACC | 034055955 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET GLOBAL MEGATREND SELECTION "P" ACC | 038685988 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET USD GOVERNMENT BONDS "P" ACC | I405545433 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET BIOTECH "P" ACC | I405545436 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET GLOBAL MEGATREND SELECTION "P" (EUR) ACC | 038688227 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET NUTRITION "P" (EUR) ACC | 036653434 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET - DIGITAL "P" (USD) ACC | 010169267 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET GLOBAL EMERGING DEBT "P" ACC | 012846754 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET GLOBAL BONDS "P" (USD) ACC | 013380589 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET ASIAN EQUITIES EX JAPAN "P" ACC | 015530332 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET USD SHORT MID TERM BONDS (USD) "P" ACC | 017507362 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET NUTRITION "P" (USD) ACC | 042874574 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET CHINA EQUITIES "P" (USD) ACC | I405545719 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET HEALTH "P" ACC | 018850125 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET JAPANESE EQUITY OPPORTUNITIES "P" ACC | 009505342 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET JAPAN INDEX "P" ACC | 014853669 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| PICTET JAPANESE EQUITY SELECTION "P" ACC | 017690051 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET SMARTCITY "P" (CHF) ACC | 050363635 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET SMARTCITY "P" (EUR) ACC | 050363422 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET SMARTCITY "P" (USD) ACC | 050363520 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET GLOBAL MEGATREND SELECTION "P" (CHF) ACC | 038689126 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET CHF BONDS "P" ACC | 013548765 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET JAPANESE EQUITY OPPORTUNITIES "P"(EUR) ACC | 025597940 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET WATER "P" (USD) ACC | 025598032 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET TR CORTO EUROPE "P" (EUR) ACC | 049644272 | USD 0 | USD 0 | Alternatives | N/A | P | No |
| PICTET EMERGING MARKETS "P" ACC | 013072922 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET DIGITAL "P" (EUR) ACC | 034055491 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET USA INDEX "P" | 013073287 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| PICTET EMERGING MARKETS INDEX "P" ACC | I405546638 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| PICTET GLOBAL HIGH YIELD "P" ACC | 044862310 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET EUR CORPORATE BONDS "P" ACC | 012847084 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET EUR BONDS "P" ACC | I405546674 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET FAMILY "P" ACC | I405546679 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET QUEST EUROPEAN SUSTAINABLE EQUITIES "P" ACC | 014450971 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET EUR HIGH YIELD "P" ACC | 013380716 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET JAPANESE EQUITY SELECTION "P"(EUR) ACC | 025597583 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET HEALTH "P" (EUR) ACC | 025597877 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET GLOBAL DYNAMIC ALLOCATION "P" (USD) ACC | I405546728 | USD 0 | USD 0 | Balanced | N/A | P | No |
| PICTET EUR INCOME OPPORTUNITIES "P" ACC | I405546733 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET PREMIUM BRANDS "P" ACC | 021713902 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET EUR GOVERNMENT BONDS "P" ACC | 024146758 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET EUROLAND INDEX "P" ACC | 025598091 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| PICTET EMERGING LOCAL CURRENCY DEBT "P" ACC | 025579810 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET INDIAN EQUITIES "P" ACC | 007096453 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET SHORT-TERM EMERGING LOCAL CURRENCY DEBT "P" (USD) ACC | I405546801 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET ASIAN LOCAL CURRENCY DEBT "P" ACC | I405546834 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET RUSSIAN EQUITIES "P" (USD) ACC | 033848226 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| PICTET RUSSIAN EQUITIES "P" (EUR) ACC | 033848307 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| PICTET-ROBOTICS "P" (EUR) ACC | 127933421 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET JAPANESE EQUITY OPPORTUNITIES "P" (USD) ACC | 164684938 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET-CHINESE LOCAL CURRENCY DEBT "P" (USD) ACC | I405549390 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET GLOBAL MEGATREND SELECTION "P" (HKD) ACC | 103252911 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET SHORT TERM EMERGING CORPORATE BONDS "P" (USD) ACC | 105519621 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET PACIFIC EX-JAPAN INDEX "P" (USD) ACC | 014853871 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| PICTET CLEAN ENERGY TRANSITION "P" (EUR) ACC | 028043538 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET CLEAN ENERGY TRANSITION "P" (USD) ACC | 028043066 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET TR DIVERSIFIED ALPHA "P" (EUR) ACC | 105571445 | USD 0 | USD 0 | Alternatives | N/A | P | No |
| PICTET ABSOLUTE RETURN FIXED INCOME "P" (USD) ACC | 098840206 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET PREMIUM BRANDS "P" (USD) ACC | 028043384 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "P" (EUR) ACC | 084534013 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "P" (USD) ACC | 084533963 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET TR ATLAS "P" (EUR) ACC | 143323285 | USD 0 | USD 0 | Alternatives | N/A | P | No |
| PICTET TR AGORA "P" (EUR) ACC | 107146261 | USD 0 | USD 0 | Alternatives | N/A | P | No |
| PICTET EUR SHORT TERM CORPORATE BONDS "P" (EUR) ACC | 095460275 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET EMERGING LOCAL CURRENCY DEBT "P"(EUR) ACC | I405550990 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET ASIAN LOCAL CURRENCY DEBT "P" (EUR) ACC | I405550992 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET TR AGORA "P"(USDHDG) ACC | 107146318 | USD 0 | USD 0 | Alternatives | N/A | P | No |
| PICTET MULTI ASSET GLOBAL OPPORTUNITIES "P" (EUR) ACC | I405551140 | USD 0 | USD 0 | Balanced | N/A | P | No |
| PICTET GLOBAL BONDS "P" ACC | 030349512 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET-CHINESE LOCAL CURRENCY DEBT "P" (EUR) ACC | I405551157 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET GLOBAL MULTI ASSET THEMES "P" (EUR) ACC | I405551196 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET SECURITY "P" ACC | 025684613 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET INDIAN EQUITIES "P" (EUR) ACC | 025597907 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET EMERGING CORPORATE BONDS "P" (USD) ACC | I405551493 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET CHINA INDEX "P" (EUR) ACC | 062573791 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| PICTET CHINA INDEX "P" (USD) ACC | 062573716 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| PICTET TR KOSMOS "P" (EUR) ACC | 063502103 | USD 0 | USD 0 | N/A | N/A | P | Yes |
| PICTET EMERGING MARKETS "P" (EUR) ACC | 025735935 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET ASIAN EQUITIES EX JAPAN "P" (EUR) ACC | 025597699 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET BIOTECH "P" (EUR) ACC | 025597745 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET CHINA EQUITIES "P" (EUR) ACC | I405551740 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET GLOBAL MULTI ASSET THEMES "P" (GBP) ACC | I405551753 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET GLOBAL MULTI ASSET THEMES "P" (USD) ACC | I405551756 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET - GLOBAL SUSTAINABLE CREDIT "P" (USDHDG) ACC | I405551929 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET GLOBAL THEMATIC OPPORTUNITIES "P" (USD) ACC | 143767612 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET GLOBAL THEMATIC OPPORTUNITIES "P" (EUR) ACC | 143767663 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET EUR SHORT TERM HIGH YIELD "P" (EUR) ACC | I405551997 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET INDIA INDEX "P" (EUR) ACC | 062573961 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| PICTET US EQUITY SELECTION "P" ACC | 025684010 | USD 0 | USD 0 | N/A | N/A | P | Yes |
| PICTET SELECT GLOBAL LONG/SHORT EQUITY "P" (EUR) ACC | 107407570 | USD 0 | USD 0 | N/A | N/A | P | Yes |
| PICTET SELECT-ORION "P" (EUR) ACC | 146887228 | USD 0 | USD 0 | N/A | N/A | P | Yes |
| PICTET TR MANDARIN "HP" (EURHDG) ACC | 049644388 | USD 0 | USD 0 | Alternatives | N/A | HP | No |
| PICTET - GLOBAL SUSTAINABLE CREDIT "HI" (GBP) INC | I433064475 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET TR AKARI "I" (JPY) ACC | 185018644 | USD 120,000,000 | USD 120,000,000 | N/A | N/A | I | Yes |
| PICTET TR AKARI "HP" (EURHDG) ACC | 185018903 | USD 0 | USD 0 | N/A | N/A | HP | Yes |
| PICTET EMERGING LOCAL CURRENCY DEBT "R" (USD) INC MONTHLY | I433064663 | USD 0 | USD 0 | Bond | N/A | R | No |
| PICTET EUR CORPORATE BONDS "R" M INC | I433064880 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET GLOBAL MEGATREND SELECTION "HI" (EURHDG) ACC | I433064984 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET GLOBAL MEGATREND SELECTION "HP" (EURHDG) ACC | 047497019 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET GLOBAL MEGATREND SELECTION "HR" (EURHDG) ACC | 047497027 | USD 1,000 | USD 0 | Stock | N/A | HR | No |
| PICTET EUROPE INDEX "JS" (EUR) ACC | 187652588 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | JS | Yes |
| PICTET JAPAN INDEX "JS" (JPY) ACC | 187652600 | USD 10,000,000,000 | USD 10,000,000,000 | Stock | N/A | JS | Yes |
| PICTET USA INDEX "R" (EUR) ACC | 047496624 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET JAPAN INDEX "R" (EUR) ACC | 047496683 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET PACIFIC EX-JAPAN INDEX "R" (EUR) ACC | 047496713 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET EMERGING MARKETS INDEX "R" (EUR) ACC | I433065023 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET EUR BONDS "HI" (CHFHDG) ACC | 017458272 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET ASIAN LOCAL CURRENCY DEBT "R" ACC | I433065109 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET - GLOBAL SUSTAINABLE CREDIT "HR" (EURHDG) ACC | I433065129 | USD 1,000 | USD 0 | Bond | N/A | HR | No |
| PICTET EUR BONDS "HP" (CHFHDG) ACC | 017458361 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET CHF BONDS "I" ACC | I433065186 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET CHF BONDS "R" ACC | I433065191 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET CHF BONDS "P" (CHF) INC | I433065192 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET JAPANESE EQUITY OPPORTUNITIES "I"(EUR) ACC | I433065197 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | I | Yes |
| PICTET TIMBER "HR" (EURHDG) ACC | I433065223 | USD 1,000 | USD 0 | Stock | N/A | HR | No |
| PICTET BIOTECH "R" ACC | 011249744 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET TR MANDARIN "I" USD ACC | 049644345 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC | I433065333 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (USD) ACC | I433065338 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET JAPANESE EQUITY OPPORTUNITIES "R"(EUR) ACC | I433065389 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET WATER "I" (USD) ACC | I433065395 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET - DIGITAL "R" (USD) ACC | 010169275 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET USD GOVERNMENT BONDS "R" ACC | 012848986 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET GLOBAL EMERGING DEBT "R" ACC | I433065434 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET - DIGITAL "I" (USD) ACC | I433065443 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET BIOTECH "I" USD ACC | 011249728 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET GLOBAL EMERGING DEBT "HI" (JPYHDG) ACC | 048660738 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET SMARTCITY "I" (EUR) ACC | I433065473 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET SMARTCITY "I" (USD) ACC | I433065476 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET SMARTCITY "I DY" (GBP) INC | I433065483 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET SMARTCITY "P DY" (GBP) INC | I433065486 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET SMARTCITY "P DY" (USD) INC | I433065488 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "P" (EUR) INC | I433065503 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "P" (GBP) INC | I433065507 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "P" (USD) INC | I433065510 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "R" (USD) ACC | I433065513 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET WATER "R" (USD) | I433065533 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET EUR CORPORATE BONDS "HI" (CHFHDG) ACC | I433065536 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET EUR CORPORATE BONDS "HI" (USDHDG) ACC | I433065541 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET EUR CORPORATE BONDS "HP" (CHFHDG) ACC | 017459279 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET EUR CORPORATE BONDS "HP" (USDHDG) ACC | I433065551 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET GLOBAL EMERGING DEBT "P" INC | I433065587 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET GLOBAL EMERGING DEBT "I" ACC | I433065590 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET USD GOVERNMENT BONDS "P" INC | I433065593 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET USD GOVERNMENT BONDS "I" USD ACC | 012848951 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET GLOBAL BONDS "I" (USD) ACC | I433065603 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET GLOBAL HIGH YIELD "HR" (EURHDG) | 047294991 | USD 1,000 | USD 0 | Bond | N/A | HR | No |
| PICTET JAPANESE EQUITY SELECTION "P" (GBP) INC | I433065609 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET EMERGING LOCAL CURRENCY DEBT "P" (USD) M INC | I433065618 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET SMARTCITY "P DY" (CHF) INC | I433065629 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET SMARTCITY "P DY" (EUR) INC | I433065633 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET SMARTCITY "R" ACC | I433065636 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET SMARTCITY "R" (USD) ACC | I433065643 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET SMARTCITY "R DY" INC | I433065646 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET SMARTCITY "R DY" (USD) INC | I433065648 | USD 0 | USD 0 | Stock | N/A | R | No |
| PICTET GLOBAL BONDS "P" (USD) INC | I433065677 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET GLOBAL BONDS "R" (USD) ACC | I433065683 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET ASIAN EQUITIES EX JAPAN "I" USD ACC | I433065686 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET ASIAN EQUITIES EX JAPAN "R" ACC | 015530375 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET PREMIUM BRANDS "HP" (USDHDG) ACC | 055261059 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET PREMIUM BRANDS "HR" (USDHDG) ACC | I433065716 | USD 0 | USD 0 | Stock | N/A | HR | No |
| PICTET USD SHORT MID TERM BONDS "R" (USD) ACC | I433065808 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET CHINA EQUITIES "R" (USD) ACC | 016845019 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET HEALTH "I" ACC | I433065818 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET HEALTH "R" ACC | 018850133 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET GLOBAL EMERGING DEBT "HI" (CHFHDG) ACC | 017099051 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET USA INDEX "R" ACC | 013073317 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET EMERGING MARKETS INDEX "R" ACC | I433065881 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET GLOBAL HIGH YIELD "HI" (CHFHDG) ACC | 044862417 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET GLOBAL HIGH YIELD "HI" (EURHDG) ACC | 044862379 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET GLOBAL HIGH YIELD "HP" (CHFHDG) ACC | 044862425 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET GLOBAL EMERGING DEBT "HI" (EURHDG) ACC | I433065963 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET GLOBAL EMERGING DEBT "HP" (CHFHDG) ACC | 017099094 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET EUR HIGH YIELD "I" ACC | 013380678 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET EUR HIGH YIELD "P" (EUR) INC | I433065973 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET EUR HIGH YIELD "HI" (CHFHDG) ACC | 017459309 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET GLOBAL HIGH YIELD "HP" (EURHDG) ACC | 044862387 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET GLOBAL HIGH YIELD "I" ACC | 044862301 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET GLOBAL HIGH YIELD "P" (USD) INC | I433065988 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET GLOBAL HIGH YIELD "R" ACC | 044862336 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET EUR HIGH YIELD "HP" (CHFHDG) ACC | 017461044 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET EUR INCOME OPPORTUNITIES "I" | I433066068 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET EUR INCOME OPPORTUNITIES "P" INC | I433066075 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET EUR INCOME OPPORTUNITIES "HI" (CHFHDG) ACC | I433066078 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET EUR INCOME OPPORTUNITIES "HP" (CHFHDG) ACC | I433066082 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET CHINA INDEX "J" (USD) ACC | 183488732 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | J | Yes |
| PICTET INDIAN EQUITIES "R" ACC | 017711300 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET EMERGING MARKETS "HI" (EURHDG) ACC | 040723366 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET EMERGING MARKETS "HP" (EURHDG) ACC | I433066175 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET EMERGING MARKETS "HR" (EURHDG) ACC | I433066178 | USD 1,000 | USD 0 | Stock | N/A | HR | No |
| PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "HI" (EURHDG) ACC | 084534056 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET JAPANESE EQUITY SELECTION "I" ACC | I433066198 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | I | Yes |
| PICTET JAPAN INDEX "R" ACC | 014853774 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "HI" (CHFHDG) ACC | 084534161 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET MULTI ASSET GLOBAL OPPORTUNITIES "IDM" (EUR) INC | I433066250 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | IDM | Yes |
| PICTET JAPANESE EQUITY SELECTION "I" (EUR) ACC | I433066255 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | I | Yes |
| PICTET JAPANESE EQUITY SELECTION "R"(EUR) ACC | 025597591 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET JAPANESE EQUITY OPPORTUNITIES "I" ACC | I433066260 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | I | Yes |
| PICTET JAPANESE EQUITY OPPORTUNITIES "R" ACC | I433066267 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET JAPANESE EQUITY SELECTION "R" ACC | 017690175 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET ASIAN LOCAL CURRENCY DEBT "I" (GBP) ACC | 049779518 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET HEALTH "I" (EUR) ACC | 025597869 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET HEALTH "R" (EUR) | 025597885 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET EUR GOVERNMENT BONDS "HI" (CHFHDG) ACC | 024146839 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET BIOTECH "I" (GBP) INC | I433066370 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET - DIGITAL "I" (GBP) INC | I433066375 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET WATER "I" (GBP) INC | I433066376 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET SECURITY "I" (GBP) INC | I433066381 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET CLEAN ENERGY TRANSITION "I" (GBP) INC | I433066387 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET JAPAN INDEX "IS" (EUR) ACC | 049641460 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | IS | Yes |
| PICTET EUR GOVERNMENT BONDS "HP" (CHFHDG) ACC | 024146871 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET EUR GOVERNMENT BONDS "I" ACC | 024146715 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET EUR GOVERNMENT BONDS "P" (EUR) INC | I433066544 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET TIMBER "I" (GBP) INC | I433066549 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET GLOBAL MEGATREND SELECTION "I" (GBP) INC | I433066554 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET HEALTH "I" (GBP) INC | I433066567 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET PREMIUM BRANDS "I" (GBP) INC | I433066568 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET NUTRITION "I" (GBP) INC | I433066573 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET EMERGING LOCAL CURRENCY DEBT "I" (GBP) INC | I433066582 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET GLOBAL EMERGING DEBT "HR" (EURHDG) INC | I433066645 | USD 1,000 | USD 0 | Bond | N/A | HR | No |
| PICTET EUR HIGH YIELD "R" M INC | I433066650 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET EUR GOVERNMENT BONDS "R" ACC | 024146812 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET EUROLAND INDEX "R" ACC | 025598113 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET EUROLAND INDEX "IS" ACC | 025598083 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET EMERGING MARKETS "R" ACC | I433066668 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET EMERGING MARKETS "I" ACC | 013172587 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET ASIAN LOCAL CURRENCY DEBT "P" (GBP) INC | I433066679 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET SICAV II TOTAL RETURN FIXED INCOME "HI" (CHFHDG) ACC | 039239396 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| PICTET SICAV II TOTAL RETURN FIXED INCOME "HI" (EURHDG) ACC | 039241510 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| PICTET TR CORTO EUROPE "HP" (USDHDG) ACC | 049644302 | USD 0 | USD 0 | Alternatives | N/A | HP | No |
| PICTET TR CORTO EUROPE "HI" (CHFHDG) ACC | 049644329 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | HI | Yes |
| PICTET TR CORTO EUROPE "HI" (USDHDG) ACC | 049644299 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | HI | Yes |
| PICTET TR CORTO EUROPE "HP" (CHFHDG) ACC | 049644337 | USD 0 | USD 0 | Alternatives | N/A | HP | No |
| PICTET - GLOBAL SUSTAINABLE CREDIT "HI" (EURHDG) ACC | I433066728 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET - GLOBAL SUSTAINABLE CREDIT "HP" (EURHDG) ACC | 050363015 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET - GLOBAL SUSTAINABLE CREDIT "HP" DY (EURHDG) INC | I433066739 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET ASIAN LOCAL CURRENCY DEBT "I" INC | I433066745 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET GLOBAL HIGH YIELD "HR" (EURHDG) INC | I433066765 | USD 1,000 | USD 0 | Bond | N/A | HR | No |
| PICTET SMARTCITY "P DY" (SGD) INC | I433066771 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET EMERGING LOCAL CURRENCY DEBT "I" | I433066777 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET EMERGING LOCAL CURRENCY DEBT "P" (USD) INC | I433066780 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET EMERGING LOCAL CURRENCY DEBT "R" ACC | I433066789 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET GLOBAL EMERGING DEBT "P" (USD) M INC | I433066811 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET TR CORTO EUROPE "I" (EUR) ACC | 049644264 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| PICTET TR CORTO EUROPE "I" (GBP) ACC | I433066819 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PICTET SMARTCITY "P DM" (EUR) INC | I433066840 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET GLOBAL DYNAMIC ALLOCATION "R" (USD) ACC | I433066845 | USD 0 | USD 0 | Balanced | N/A | R | No |
| PICTET ASIAN LOCAL CURRENCY DEBT "I" ACC | I433066864 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET ASIAN LOCAL CURRENCY DEBT "P" (USD) INC | I433066869 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET GLOBAL HIGH YIELD "P" (USD) M INC | I433066895 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "R" (EUR) ACC | I433066940 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET EMERGING LOCAL CURRENCY DEBT "HI" (EURHDG) INC | I433066955 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET GLOBAL MEGATREND SELECTION "I" (EUR) INC | I433067013 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET SHORT TERM MONEY MARKET (USD) "I" (USD) INC | I433067018 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | I | Yes |
| PICTET WATER "HP" (USDHDG) ACC | 038540556 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET WATER "HR" (USDHDG) ACC | I433067047 | USD 0 | USD 0 | Stock | N/A | HR | No |
| PICTET SHORT-TERM MONEY MARKET (EUR) "P" ACC | 012849419 | USD 0 | USD 0 | Money Market | N/A | P | Yes |
| PICTET SHORT-TERM MONEY MARKET (EUR) "R" ACC | 012849583 | USD 1,000 | USD 0 | Money Market | N/A | R | Yes |
| PICTET SHORT-TERM MONEY MARKET (EUR) "P" INC | I433067161 | USD 0 | USD 0 | Money Market | N/A | P | Yes |
| PICTET SHORT-TERM MONEY MARKET (EUR) "I" ACC | 012849494 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | I | Yes |
| PICTET GLOBAL MEGATREND SELECTION "P" (GBP) INC | I433067168 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET GLOBAL EQUITIES DIVERSIFIED ALPHA "I" (EUR) ACC | I433067229 | USD 0 | USD 0 | Alternatives | N/A | I | Yes |
| PICTET SHORT TERM MONEY MARKET (USD) "P" ACC | 012849648 | USD 0 | USD 0 | Money Market | N/A | P | Yes |
| PICTET SHORT TERM MONEY MARKET (USD) "R" ACC | 012849788 | USD 1,000 | USD 0 | Money Market | N/A | R | Yes |
| PICTET SICAV II TOTAL RETURN FIXED INCOME "R" (USD) ACC | 039239272 | USD 0 | USD 0 | Bond | N/A | R | No |
| PICTET NUTRITION "I" (EUR) ACC | I433067275 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET CLEAN ENERGY TRANSITION "HI" (EURHDG) ACC | I433067320 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) INC | I433067325 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET SHORT TERM MONEY MARKET (USD) "P" INC | I433067368 | USD 0 | USD 0 | Money Market | N/A | P | Yes |
| PICTET SHORT TERM MONEY MARKET (USD) "I" ACC | 012849770 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | I | Yes |
| PICTET NUTRITION "P" (EUR) INC | I433067385 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET NUTRITION "R" (EUR) ACC | I433067388 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET NUTRITION "P" (GBP) INC | I433067395 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET NUTRITION "I" (USD) ACC | I433067398 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET NUTRITION "P" (USD) INC | I433067401 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET NUTRITION "R" (USD) ACC | I433067404 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET EUROPE INDEX "IS" | 032868304 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | IS | Yes |
| PICTET BIOTECH "HI" (EURHDG) ACC | 032868207 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET HEALTH "HI" (EURHDG) ACC | 032868223 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "HP" (USDHDG) ACC | 050363333 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET CHINESE LOCAL CURRENCY DEBT "P" (CNY) ACC | 116480298 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET USA INDEX "IS" | 032868347 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | IS | Yes |
| PICTET ASIAN EQUITIES EX JAPAN "HI" (EURHDG) | I433067579 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET JAPANESE EQUITY SELECTION "HI" (EURHDG) ACC | I433067582 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | HI | Yes |
| PICTET EMERGING MARKETS INDEX "IS" ACC | 032868541 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | IS | Yes |
| PICTET RUSSIAN EQUITIES "I" ACC | 033848200 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET USA INDEX "I" (EUR) ACC | 047496608 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET JAPAN INDEX "I" (EUR) ACC | 047496667 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | I | Yes |
| PICTET PACIFIC "I" (EUR) ACC | 047496691 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET CHINA INDEX "I" (EUR) ACC | 062573775 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET INDIA INDEX "I" (EUR) ACC | 062573953 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET - DIGITAL "I" (EUR) ACC | I433067647 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET - DIGITAL "P" (GBP) INC | I433067648 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET - DIGITAL "R" (EUR) ACC | 034055513 | USD 0 | USD 0 | Stock | N/A | R | No |
| PICTET EMERGING LOCAL CURRENCY DEBT "P" (GBP) INC | I433067658 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET USA INDEX "IS" (EUR) ACC | 177719439 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | IS | Yes |
| PICTET GLOBAL FIXED INCOME OPPORTUNITIES "HI" (EUR) ACC | 173247249 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET GLOBAL FIXED INCOME OPPORTUNITIES "HR" (EURHDG) ACC | 173247281 | USD 1,000 | USD 1,000 | Bond | N/A | HR | No |
| PICTET GLOBAL FIXED INCOME OPPORTUNITIES "I" (USD) ACC | 173247338 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET GLOBAL FIXED INCOME OPPORTUNITIES "P" (USD) INC | I433067708 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET GLOBAL FIXED INCOME OPPORTUNITIES "R" (USD) ACC | 173247362 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| PICTET GLOBAL THEMATIC OPPORTUNITIES "HI" (EURHDG) ACC | I433067716 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET RUSSIAN EQUITIES "P" INC | I433067726 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| PICTET RUSSIAN EQUITIES "R" ACC | 033848277 | USD 1,000 | USD 0 | Stock | N/A | R | Yes |
| PICTET RUSSIAN EQUITIES "I" (EUR) ACC | 033848293 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET RUSSIAN EQUITIES "R" (EUR) ACC | 033848315 | USD 1,000 | USD 0 | Stock | N/A | R | Yes |
| PICTET RUSSIAN EQUITIES "P" (GBP) INC | I433067743 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| PICTET PREMIUM BRANDS "HI" (USDHDG) ACC | I433067788 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET USD GOVERNMENT BONDS "HI" (CHFHDG) ACC | I433067794 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET DIGITAL "I" (USD) INC | I433067799 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET SECURITY "I" (USD) INC | I433067800 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET TIMBER "HP" (EURHDG) ACC | 037250724 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET TIMBER "I" (USD) ACC | I433067853 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET TIMBER "I" (EUR) ACC | I433067859 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET GLOBAL MEGATREND SELECTION "R" ACC | I433067862 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC | I433067865 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET GLOBAL MEGATREND SELECTION "I" ACC | I433067868 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET GLOBAL MEGATREND SELECTION "P" INC | I433067872 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET GLOBAL MEGATREND SELECTION "P" (EUR) INC | I433067877 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET GLOBAL MEGATREND SELECTION "R" (EUR) ACC | I433067882 | USD 0 | USD 0 | Stock | N/A | R | No |
| PICTET USD GOVERNMENT BONDS "I" (EUR) ACC | 165454634 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET CHINESE LOCAL CURRENCY DEBT "HI" (USDHDG) ACC | 167618120 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | HI | Yes |
| PICTET SOVEREIGN SHORT-TERM MONEY MARKET EUR "I" ACC | 036653663 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | I | Yes |
| PICTET SOVEREIGN SHORT-TERM MONEY MARKET EUR "P" ACC | 036653671 | USD 0 | USD 0 | Money Market | N/A | P | Yes |
| PICTET SOVEREIGN SHORT-TERM MONEY MARKET EUR "R" ACC | 036653698 | USD 1,000 | USD 0 | Money Market | N/A | R | Yes |
| PICTET TIMBER "P" (USD) INC | I433067998 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET TIMBER "P" (GBP) INC | I433068002 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET TIMBER "R" (USD) ACC | I433068007 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET TIMBER "R" (EUR) ACC | I433068008 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET EUR SHORT TERM CORPORATE BONDS "J" (EUR) ACC | 163453142 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | J | Yes |
| PICTET SOVEREIGN SHORT-TERM MONEY MARKET (USD) "I" ACC | 036653728 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | I | Yes |
| PICTET SOVEREIGN SHORT-TERM MONEY MARKET (USD) "P" ACC | 036653744 | USD 0 | USD 0 | Money Market | N/A | P | Yes |
| PICTET SOVEREIGN SHORT-TERM MONEY MARKET (USD) "R" ACC | 036653787 | USD 1,000 | USD 0 | Money Market | N/A | R | Yes |
| PICTET EMERGING LOCAL CURRENCY DEBT "HI" (EURHDG) | I433068361 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET EMERGING LOCAL CURRENCY DEBT "HP" (EURHDG) ACC | 034055394 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET EMERGING LOCAL CURRENCY DEBT "HR" (EURHDG) ACC | I433068370 | USD 1,000 | USD 0 | Bond | N/A | HR | No |
| PICTET WATER "P" (GBP) INC | I433068375 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET - GLOBAL SUSTAINABLE CREDIT "R" (USD) ACC | I433068381 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| PICTET BIOTECH "P" (GBP) INC | I433068473 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "HP" (EURHDG) ACC | 084534064 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET WATER "R" (EUR) ACC | I433068506 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET EUR CORPORATE BONDS "R" ACC | 012847343 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET EUR BONDS "R" ACC | I433068515 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET TIMBER "HI" (EURHDG) ACC | I433068524 | USD 0 | USD 0 | Stock | N/A | HI | Yes |
| PICTET CLEAN ENERGY TRANSITION "P" (GBP) INC | I433068588 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET HEALTH "P" (GBP) INC | I433068599 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET PREMIUM BRANDS "P" (GBP) INC | I433068600 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET SECURITY "P" (GBP) INC | I433068605 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET EUR BONDS "P" INC | I433068642 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET FAMILY "I" ACC | 013172480 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET FAMILY EUR "R" ACC | 013172536 | USD 0 | USD 0 | Stock | N/A | R | No |
| PICTET EUR CORPORATE BONDS "P" INC | I433068659 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET EUR CORPORATE BONDS "I" ACC | 012847220 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET EUR BONDS "I" ACC | I433068665 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET PACIFIC EX-JAPAN INDEX "R" (USD) ACC | 014853910 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET INDIAN EQUITIES "P" (GBP) INC | I433068725 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET CHINA EQUITIES "P" (GBP) INC | I433068730 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET GLOBAL DYNAMIC ALLOCATION "I" (USD) ACC | I433068755 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
| PICTET QUEST EUROPEAN SUSTAINABLE EQUITIES "I" ACC | I433068778 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET QUEST EUROPEAN SUSTAINABLE EQUITIES "R" ACC | I433068783 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET EUR HIGH YIELD "R" ACC | 013380791 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET EUR INCOME OPPORTUNITIES "R" ACC | I433068788 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) INC | I433068854 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
| PICTET GLOBAL EMERGING DEBT "HP" (EURHDG) ACC | 017099434 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET BIOTECH "HP" (EURHDG) ACC | I433068905 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET BIOTECH "HR" (EURHDG) ACC | 019016218 | USD 1,000 | USD 0 | Stock | N/A | HR | No |
| PICTET PREMIUM BRANDS "I" ACC | I433068914 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET PREMIUM BRANDS "R" (EUR) ACC | I433068919 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET DIGITAL "HP" (CHFHDG) ACC | 174943079 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET CHINESE LOCAL CURRENCY DEBT "HR" (EURHDG) ACC | I433068977 | USD 1,000 | USD 1,000 | Bond | N/A | HR | No |
| PICTET EUROPE INDEX "R" (GBP) INC | I433068980 | USD 0 | USD 0 | Stock | N/A | R | No |
| PICTET USA INDEX "R" (GBP) INC | I433068987 | USD 0 | USD 0 | Stock | N/A | R | No |
| PICTET JAPAN INDEX "R" (GBP) INC | I433068990 | USD 0 | USD 0 | Stock | N/A | R | No |
| PICTET PACIFIC EX-JAPAN INDEX "R" (GBP) INC | I433068995 | USD 0 | USD 0 | Stock | N/A | R | No |
| PICTET EMERGING MARKETS INDEX "R" (GBP) INC | I433068998 | USD 0 | USD 0 | Stock | N/A | R | No |
| PICTET EUROLAND INDEX "R" (GBP) INC | I433069001 | USD 0 | USD 0 | Stock | N/A | R | No |
| PICTET ASIAN LOCAL CURRENCY DEBT "HI" (EURHDG) ACC | I433069063 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET CLEAN ENERGY TRANSITION "HP" (EURHDG) ACC | 065014777 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET SOVEREIGN SHORT-TERM MONEY MARKET (EUR) "P" INC | I433069093 | USD 0 | USD 0 | Money Market | N/A | P | Yes |
| PICTET SOVEREIGN SHORT-TERM MONEY MARKET (USD) "P"INC | I433069098 | USD 0 | USD 0 | Money Market | N/A | P | Yes |
| PICTET SHORT-TERM MONEY MARKET (CHF) "P" ACC | 012849826 | USD 0 | USD 0 | Money Market | N/A | P | Yes |
| PICTET SHORT-TERM MONEY MARKET (CHF) "P" INC | I433069108 | USD 0 | USD 0 | Money Market | N/A | P | Yes |
| PICTET SHORT-TERM MONEY MARKET (CHF) "I" ACC | 012849915 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | I | Yes |
| PICTET SHORT-TERM MONEY MARKET (CHF) "R" ACC | 012849958 | USD 1,000 | USD 0 | Money Market | N/A | R | Yes |
| PICTET - DIGITAL "HI" (EUR) ACC | I433069132 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET EMERGING LOCAL CURRENCY DEBT "HI" (GBPHDG) INC | I433069168 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET USD GOVERNMENT BONDS "HP" (EURHDG) ACC A | I433069274 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET GLOBAL BONDS "I" ACC | I433069286 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET GLOBAL BONDS "P" (EUR) INC | I433069289 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET GLOBAL BONDS "R" ACC | I433069292 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET TR DIVERSIFIED ALPHA "HP" (GBPHDG) ACC | 105571518 | USD 0 | USD 0 | Alternatives | N/A | HP | No |
| PICTET SHORT TERM EMERGING CORPORATE BONDS "I" (USD) INC | I433069341 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET SHORT TERM EMERGING CORPORATE BONDS "HP" (EURHDG) ACC | 105519893 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET CLEAN ENERGY TRANSITION "I" (EUR) ACC | I433069404 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET SHORT TERM EMERGING CORPORATE BONDS "R" (USD) ACC | I433069454 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET SHORT TERM EMERGING CORPORATE BONDS "HR" (EURHEDGED) ACC | I433069456 | USD 1,000 | USD 0 | Bond | N/A | HR | No |
| PICTET SHORT TERM EMERGING CORPORATE BONDS "HR" (EURDMHEDGED) INC | I433069461 | USD 1,000 | USD 0 | Bond | N/A | HR | No |
| PICTET EUR HIGH YIELD "I" (EUR) INC A | I433069481 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET BIOTECH "HP" (CHFHDG) ACC | 084316873 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET JAPANESE EQUITY SELECTION "HP" (USDHDG) ACC | I433069538 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET EUR HIGH YIELD "HR" (USDHDG) ACC | 065014769 | USD 0 | USD 0 | Bond | N/A | HR | No |
| PICTET ROBOTICS "I" DY (EUR) INC | I433069783 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET EUR SHORT TERM HIGH YIELD "I" (EUR) INC MONTHLY | I433069825 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET BIOTECH "P" (USD) INC | I433069888 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET SHORT-TERM MONEY MARKET (JPY)"P" INC | I433069893 | USD 0 | USD 0 | Money Market | N/A | P | Yes |
| PICTET SHORT-TERM MONEY MARKET (JPY)"I" ACC | 030903536 | USD 1,000,000,000 | USD 1,000,000,000 | Money Market | N/A | I | Yes |
| PICTET SHORT-TERM MONEY MARKET (JPY)"P" ACC | I433069903 | USD 0 | USD 0 | Money Market | N/A | P | Yes |
| PICTET SHORT-TERM MONEY MARKET (JPY)"R" ACC | I433069905 | USD 1,000 | USD 0 | Money Market | N/A | R | Yes |
| PICTET EUR SHORT TERM CORPORATE BONDS "HR" (CHFHDG) ACC | 095460348 | USD 0 | USD 0 | Bond | N/A | HR | No |
| PICTET-ROBOTICS "I" (EUR) ACC | I433069939 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET-ROBOTICS "I" (USD) ACC | I433069942 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET-ROBOTICS "P" (USD) INC | I433069945 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET MULTI ASSET GLOBAL OPPORTUNITIES "IX" (EUR) ACC | I433070000 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | IX | Yes |
| PICTET MULTI ASSET GLOBAL OPPORTUNITIES "PX" (EUR) ACC | I433070005 | USD 0 | USD 0 | Balanced | N/A | PX | No |
| PICTET EUR HIGH YIELD "HR" (USDHDG) INC | I433070015 | USD 0 | USD 0 | Bond | N/A | HR | No |
| PICTET BIOTECH "I" (EUR) ACC | 025597737 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET WATER "HI" (CHFHDG) ACC | I433070058 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET SECURITY "HI" (CHFHDG) ACC | 129773723 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET SECURITY "HP" (CHFHDG) ACC | 129773456 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET WATER "HP" (CHFHDG) ACC | 084316857 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET PREMIUM BRANDS "HI" (USDHDG) INC | I433070223 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | HI | Yes |
| PICTET PREMIUM BRANDS "HP" (CHFHDG) ACC | 084316881 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET ABSOLUTE RETURN FIXED INCOME "HI" (CHFHDG) ACC | I433070298 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET-ROBOTICS "R" (EUR) ACC | I433070339 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET GLOBAL EMERGING DEBT "HR" (EURHDG) ACC | I433070360 | USD 1,000 | USD 0 | Bond | N/A | HR | No |
| PICTET MULTI ASSET GLOBAL OPPORTUNITIES "R" (EUR) MONTHLY INC | I433070369 | USD 1,000 | USD 0 | Balanced | N/A | R | No |
| PICTET SECURITY "HI" (EURHDG) ACC | I433070399 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET WATER "HI" (USDHDG) ACC | I433070402 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET TR AGORA "HI" (USDHDG) ACC | 107146300 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | HI | Yes |
| PICTET TR DIVERSIFIED ALPHA "HI" (USDHDG) ACC | 105571488 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | HI | Yes |
| PICTET TR DIVERSIFIED ALPHA "I" (EUR) ACC | 105571437 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| PICTET-ROBOTICS "R" (USD) ACC | I433070449 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET-ROBOTICS "HR" (EURHDG) ACC | I433070452 | USD 1,000 | USD 0 | Stock | N/A | HR | No |
| PICTET SMARTCITY "HP DY" (GBPHDG) INC | I433070502 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET TR DIVERSIFIED ALPHA "P" (EUR) INC | I433070514 | USD 0 | USD 0 | Alternatives | N/A | P | No |
| PICTET TR AGORA "P" (EUR) INC | I433070519 | USD 0 | USD 0 | Alternatives | N/A | P | No |
| PICTET ABSOLUTE RETURN FIXED INCOME "HJ" (EURHDG) ACC | I433070520 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | HJ | Yes |
| PICTET SMARTCITY "HR" (USDHDG) ACC | I433070585 | USD 0 | USD 0 | Stock | N/A | HR | No |
| PICTET SMARTCITY "HR" (USDHDG) INC | I433070588 | USD 0 | USD 0 | Stock | N/A | HR | No |
| PICTET - GLOBAL SUSTAINABLE CREDIT "I" (USDHDG) ACC | I433070619 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET ABSOLUTE RETURN FIXED INCOME "HP" (GBPHDG) ACC | I433070697 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET ASIAN LOCAL CURRENCY DEBT "P" (USD) INC (MONTHLY) | I433070700 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET EUR GOVERNMENT BONDS "HP" (USDHDG) ACC | 116480344 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET EUR SHORT TERM CORPORATE BONDS "HP" (CHFHDG) ACC | 095460321 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET EUR SHORT TERM CORPORATE BONDS "HP" (USDHDG) ACC | 095460364 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET EUR SHORT TERM CORPORATE BONDS "P" (EUR) INC | I433070717 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET EUR HIGH YIELD "HI" (USDHDG) ACC | I433070722 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET GLOBAL EMERGING DEBT "HP" (EURHDG) INC | I433070929 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET GLOBAL MEGATREND SELECTION "HP" (AUDHDG) ACC | 103252890 | USD 0 | USD 0 | Stock | N/A | HP | No |
| ICTET SMARTCITY "HP DY" (AUDHDG) INC | I433070939 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET SMARTCITY "HP DY" (HKDHDG) INC | I433070942 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET SMARTCITY "HP DY" (USDHDG) INC | I433070946 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET SMARTCITY "HP" (USDHDG) ACC | 111603758 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET SHORT TERM EMERGING CORPORATE BONDS "HP" (CHFHDG) ACC | 105519826 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET SHORT TERM EMERGING CORPORATE BONDS "HR" (CHFHDG) ACC | 105519842 | USD 0 | USD 0 | Bond | N/A | HR | No |
| PICTET TR AGORA "I" (EUR) ACC | 107146253 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| PICTET SHORT TERM EMERGING CORPORATE BONDS "P" (USD) INC | I433071190 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET GLOBAL HIGH YIELD "HR" (CHFHDG) ACC | 047295009 | USD 0 | USD 0 | Bond | N/A | HR | No |
| PICTET EUR SHORT TERM CORPORATE BONDS "HR" (USDHDG) ACC | 095460372 | USD 0 | USD 0 | Bond | N/A | HR | No |
| PICTET EMERGING MARKETS "I" (EUR) ACC | I433071436 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET PACIFIC EX-JAPAN INDEX "P" (USD) INC | I433071457 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| PICTET QUEST EUROPEAN SUSTAINABLE EQUITIES "P" (EUR) INC | I433071460 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET ASIAN EQUITIES EX JAPAN "P" (USD) INC | I433071467 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET CHINA EQUITIES "P" (USD) INC | I433071470 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET JAPANESE EQUITY SELECTION "P" (JPY) INC | I433071472 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET EMERGING MARKETS INDEX "P" (USD) INC | I433071477 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| PICTET CHINA EQUITIES "I" (EUR) ACC | I433071590 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET HEALTH "P" (USD) INC | I433071602 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET EMERGING LOCAL CURRENCY DEBT "P" D (EUR) | I433071607 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET PREMIUM BRANDS "I" (USD) ACC | I433071613 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET PREMIUM BRANDS "R" ACC | I433071617 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET MULTI ASSET GLOBAL OPPORTUNITIES "HI" (USDHDG) ACC | I433071654 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | HI | Yes |
| PICTET MULTI ASSET GLOBAL OPPORTUNITIES "HI" (CHFHDG) ACC | I433071657 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | HI | Yes |
| PICTET MULTI ASSET GLOBAL OPPORTUNITIES "HP" (CHFHDG) ACC | I433071660 | USD 0 | USD 0 | Balanced | N/A | HP | No |
| PICTET MULTI ASSET GLOBAL OPPORTUNITIES "HP" (GBPHDG) ACC | 136823400 | USD 0 | USD 0 | Balanced | N/A | HP | No |
| PICTET EUR CORPORATE BONDS "HR" (USDHDG) ACC | 073630240 | USD 0 | USD 0 | Bond | N/A | HR | No |
| PICTET SHORT TERM EMERGING CORPORATE BONDS "I" (USD) ACC | I433071680 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET SHORT TERM EMERGING CORPORATE BONDS "HI" (EURHDG) ACC | I433071685 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET JAPANESE EQUITY OPPORTUNITIES "HR" (USDHDG) ACC | I433071695 | USD 0 | USD 0 | Stock | N/A | HR | No |
| PICTET EUR SHORT TERM CORPORATE BONDS "R" (EUR) ACC | 095460291 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET EUR SHORT TERM CORPORATE BONDS "R" (EUR) INC MONTHLY | I433071700 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET PREMIUM BRANDS "P" (EUR) INC | I433071725 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET EUROLAND INDEX ""P" (EUR) INC | I433071731 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| PICTET USD SHORT MID TERM BONDS "I" (USD) ACC | 017507346 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET ABSOLUTE RETURN FIXED INCOME "R" (USD) AC C | I433071860 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET ABSOLUTE RETURN FIXED INCOME "HR" (EURHDG) ACC | I433071867 | USD 1,000 | USD 0 | Bond | N/A | HR | No |
| PICTET JAPANESE EQUITY OPPORTUNITIES "I" (USD) ACC | I433071902 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| PICTET - DIGITAL "I" (JPY) ACC | 099932171 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET EMERGING CORPORATE BONDS "I" (GBP) INC DY | I433071977 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET EMERGING CORPORATE BONDS "I" (USD) INC DY | I433071980 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET EMERGING CORPORATE BONDS "I" (JPY) ACC | 099679492 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET EMERGING LOCAL CURRENCY DEBT "I" (EUR) INC DM | I433071991 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET EMERGING LOCAL CURRENCY DEBT "I" (JPY) ACC | 099679450 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET EMERGING MARKETS INDEX "I" (USD) INC DY | I433072002 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET TR DIVERSIFIED ALPHA "HJ" (CHFHDG) ACC | 105571593 | USD 500,000,000 | USD 500,000,000 | Alternatives | N/A | HJ | Yes |
| PICTET TR DIVERSIFIED ALPHA "J" (EUR) ACC | 105571577 | USD 500,000,000 | USD 500,000,000 | Alternatives | N/A | J | Yes |
| PICTET EMERGING MARKETS INDEX "I" (EUR) ACC | I433072062 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET - GLOBAL SUSTAINABLE CREDIT "HI" DY (EURHDG) INC | I433072067 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET EUR CORPORATE BONDS "I" (EUR) INC DY | I433072070 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET EUR GOVERNMENT BONDS "I" (EUR) INC DY | I433072073 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET EUR HIGH YIELD "I" (EUR) INC DY | I433072076 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET EUR SHORT TERM CORPORATE BONDS "I" (EUR) ACC | 095460267 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET EUR SHORT TERM HIGH YIELD "I" (EUR) INC DY | I433072087 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| PICTET EUROPE INDEX "I" (EUR) INC DY | I433072088 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET HEALTH "I" (USD) INC DY | I433072097 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET GLOBAL EMERGING DEBT "I" (USD) INC DY | I433072213 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET GLOBAL EMERGING DEBT "I" (GBP) ACC | 096264143 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET SMARTCITY "I" (CHF) ACC | 095304141 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET SMARTCITY "I DY" (USD) INC | I433072227 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET SMARTCITY "I DY" (CHF) INC | I433072230 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET PREMIUM BRANDS "I" (EUR) INC DY | I433072236 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "I-DY" (USD) INC | I433072242 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR) | I433072315 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET ASIAN LOCAL CURRENCY DEBT "I" (EUR) ACC | I433072318 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET EMERGING LOCAL CURRENCY DEBT "J DY" (EUR) INC | I433072323 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | J | Yes |
| PICTET SHORT-TERM MONEY MARKET (JPY) "J" (JPY) ACC | 032309038 | USD 5,000,000,000 | USD 5,000,000,000 | Money Market | N/A | J | Yes |
| PICTET SOVEREIGN SHORT-TERM MONEY MKT (EUR)"J" (EUR) ACC | 039204762 | USD 50,000,000 | USD 50,000,000 | Money Market | N/A | J | Yes |
| PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "I" (JPY) ACC | 099679549 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET FAMILY "I" (GBP) ACC | 099012404 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET GLOBAL HIGH YIELD "I" (GBP) INC DM | I433072395 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET GLOBAL HIGH YIELD "I" (USD) INC DY | I433072398 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET USA INDEX "I" (USD) INC DY | I433072400 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET USD GOVERNMENT BONDS "I" (USD) INC DY | I433072405 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET WATER "I" (EUR) INC DY | I433072410 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET EMERGING LOCAL CURRENCY DEBT "R" (EUR) ACC | I433072478 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET ASIAN LOCAL CURRENCY DEBT "R" (EUR) ACC | I433072482 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET USD SHORT MID TERM BONDS (USD) "P" INC | I433072487 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC | I433072530 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
| PICTET SMARTCITY "I DY" (EUR) INC | I433072716 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET TR MANDARIN "HI" (EURHDG) ACC | 049644370 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | HI | Yes |
| PICTET CLEAN ENERGY TRANSITION "I" (USD) ACC | I433072833 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET CLEAN ENERGY TRANSITION "P" (USD) INC | I433072836 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET CLEAN ENERGY TRANSITION "R" (USD) ACC | I433072843 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET CLEAN ENERGY TRANSITION "R" (EUR) ACC | I433072846 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET TR AGORA "I" (GBP) ACC | 107146288 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| PICTET EUR HIGH YIELD "HP" (USDHDG) ACC | 086183544 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET EUROPE INDEX "P" (EUR) INC | I433072893 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| PICTET USA INDEX "P" (USD) INC | I433072899 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| PICTET TR AGORA "HP" (CHFHDG) ACC | 107146369 | USD 0 | USD 0 | Alternatives | N/A | HP | No |
| PICTET GLOBAL EMERGING DEBT "HZ" (EURHDG) ACC | 047684595 | USD 0 | USD 0 | Bond | N/A | HZ | Yes |
| PICTET EUR SHORT TERM CORPORATE BONDS "HI" (USDHDG) ACC | 095460356 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET ABSOLUTE RETURN FIXED INCOME "HI" (EURHDG) ACC | I433073108 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET ABSOLUTE RETURN FIXED INCOME "HP" (CHFHDG) ACC | 098840320 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET ABSOLUTE RETURN FIXED INCOME "HP" (EURHDG) ACC | 098840273 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET ABSOLUTE RETURN FIXED INCOME "HP" (EURHDG) INC | I433073122 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET ABSOLUTE RETURN FIXED INCOME "I" (USD) ACC | I433073127 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET ABSOLUTE RETURN FIXED INCOME "P" DY (USD) INC | I433073128 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET JAPANESE EQUITY OPPORTUNITIES "HR" (EURHDG) ACC | 065014840 | USD 1,000 | USD 0 | Stock | N/A | HR | No |
| PICTET INDIAN EQUITIES "P" (USD) INC | I433073145 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET JAPANESE EQUITY OPPORTUNITIES "P" (JPY) INC | I433073148 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET - DIGITAL "P" (USD) INC | I433073153 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET EMERGING LOCAL CURRENCY DEBT "HZ" (EURHDG) ACC | 052632358 | USD 0 | USD 0 | Bond | N/A | HZ | Yes |
| PICTET ASIAN EQUITIES EX JAPAN "I" (EUR) ACC | I433073233 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET EMERGING MARKETS "P" (USD) INC | I433073261 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET FAMILY "P" (EUR) INC | I433073267 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET JAPAN INDEX "P" (JPY) INC | I433073270 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| PICTET SECURITY "P" (USD) INC | I433073292 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET-ROBOTICS "I" (GBP) ACC | I433073326 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET USD GOVERNMENT BONDS "HP" (EURHDG) DY INC | I433073381 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET TR AGORA "HI" (GBPHDG) ACC | 107146326 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | HI | Yes |
| PICTET-ROBOTICS "I" (USD) INC | I433073564 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET CORTO EUROPE LONG SHORT "R" (EUR) ACC | 156904503 | USD 1,000 | USD 1,000 | Alternatives | N/A | R | No |
| PICTET - DIGITAL "HR" (EURHDG) ACC | 047496748 | USD 1,000 | USD 0 | Stock | N/A | HR | No |
| PICTET CLEAN ENERGY TRANSITION "HR" (EURHDG) ACC | I433074162 | USD 1,000 | USD 1,000 | Stock | N/A | HR | No |
| PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "R-DM" (EUR) INC | I433074167 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET SECURITY "HR" (EURHEDGED) ACC | I433074168 | USD 1,000 | USD 1,000 | Stock | N/A | HR | No |
| PICTET EUR BONDS "J" (EUR) ACC | I433074265 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | J | Yes |
| PICTET EUROPE INDEX "R" ACC | 013073171 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET EUROPE INDEX "P" | 013073139 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| PICTET CHF BONDS "J" (CHF) ACC | 135345407 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | J | Yes |
| PICTET NUTRITION "I" (EUR) INC | I433074378 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET EUR GOVERNMENT BONDS "J" (EUR) ACC | 116480409 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | J | Yes |
| PICTET GLOBAL EMERGING DEBT "J" (USD) ACC | I433074407 | USD 0 | USD 0 | Bond | N/A | J | Yes |
| PICTET EUR SHORT TERM CORPORATE BONDS "I" (EUR) INC | I433074479 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET-ROBOTICS "HP" (EURHDG) ACC | 127933499 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET MULTI ASSET GLOBAL OPPORTUNITIES "HI" (GBPHDG) ACC | I433074729 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | HI | Yes |
| PICTET MULTI ASSET GLOBAL OPPORTUNITIES "HP" (GBPHDG) INC | I433074732 | USD 0 | USD 0 | Balanced | N/A | HP | No |
| PICTET MULTI ASSET GLOBAL OPPORTUNITIES "HP" (USDHDG) ACC | I433074738 | USD 0 | USD 0 | Balanced | N/A | HP | No |
| PICTET MULTI ASSET GLOBAL OPPORTUNITIES "P" (EUR) INC | I433074743 | USD 0 | USD 0 | Balanced | N/A | P | No |
| PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "I" (EUR) INC | I433074782 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET ROBOTICS "HI" (EURHDG) ACC | I433074828 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET-USD GOVERNMENT BONDS "HI" (EURHDG) ACC | I433074839 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET TR PHOENIX "I" (USD) INC | I433074939 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PICTET TR PHOENIX "HI" (EURHDG) ACC | I433074954 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | HI | Yes |
| PICTET TR PHOENIX "HP" (EURHDG) ACC | I433074959 | USD 0 | USD 0 | N/A | N/A | HP | No |
| PICTET ROBOTICS "P" DY (EUR) INC | I433074961 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET-CHINESE LOCAL CURRENCY DEBT "R" (EUR) ACC | I433074983 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET-CHINESE LOCAL CURRENCY DEBT "R" (USD) ACC | I433074984 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET-CHINESE LOCAL CURRENCY DEBT "I" (EUR) ACC | I433074989 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PICTET-CHINESE LOCAL CURRENCY DEBT "I" (USD) ACC | I433074995 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PICTET GLOBAL EMERGING DEBT "I" (USD) INC (MD) | I433075131 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET-ROBOTICS "HP" (CHFHDG) ACC | 157772678 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET ROBOTICS "HI" (CHFHDG) ACC | I433075139 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET TR DIVERSIFIED ALPHA "HP" (USDHDG) ACC | 105571496 | USD 0 | USD 0 | Alternatives | N/A | HP | No |
| PICTET EUR HIGH YIELD "P" (EUR) INC A | I433075249 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET EUR SHORT TERM HIGH YIELD "P" (EUR) INC | I433075252 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET - DIGITAL "HP" (EURHDG) ACC | 047496730 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET CORTO EUROPE LONG SHORT "I" (EUR) ACC | 158621509 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| PICTET TR ATLAS "HI" (USDHDG) ACC | 143323196 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | HI | Yes |
| PICTET TR ATLAS "HP" (USDHDG) ACC | 143323200 | USD 0 | USD 0 | Alternatives | N/A | HP | No |
| PICTET TR ATLAS "I" (EUR) ACC | 143323269 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| PICTET GLOBAL THEMATIC OPPORTUNITIES "R" (EUR) ACC | I433075772 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| PICTET EUR CORPORATE BONDS "HR" (CHFHDG) ACC | 082909869 | USD 0 | USD 0 | Bond | N/A | HR | No |
| PICTET GLOBAL EMERGING DEBT "HP" (AUDHDG) INC | I433075787 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET JAPANESE EQUITY OPPORTUNITIES "HI" (GBP HEDGED) ACC | I433075989 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | HI | Yes |
| PICTET JAPANESE EQUITY OPPORTUNITIES "HP" (USDHDG) ACC | 093626427 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET EMERGING LOCAL CURRENCY DEBT "HI" (CHFHDG) ACC | 097464413 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET EUR SHORT TERM HIGH YIELD "R" (EUR) DM INC | I433076308 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET MULTI ASSET GLOBAL OPPORTUNITIES "R" (EUR) ACC | I433076315 | USD 1,000 | USD 0 | Balanced | N/A | R | No |
| PICTET JAPANESE EQUITY OPPORTUNITIES "HI" (EURHDG) ACC | I433076453 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | HI | Yes |
| PICTET - GLOBAL SUSTAINABLE CREDIT "R" (EUR) ACC | I433076701 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| PICTET ULTRA SHORT TERM BONDS "R" (EUR) ACC | I433076705 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| PICTET ULTRA SHORT TERM BONDS (USD) "R" (USD) ACC | 200903676 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| PICTET JAPANESE EQUITY SELECTION "HI" (USDHDG) ACC | I433077165 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | HI | Yes |
| PICTET JAPANESE EQUITY OPPORTUNITIES "HI" (USDHDG) ACC | I433077171 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | HI | Yes |
| PICTET CHINA INDEX "I" (GBP) ACC | I433077174 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET EMERGING MARKETS INDEX "I" (GBP) ACC | I433077177 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET EUROLAND INDEX "IS" (GBP) ACC | I433077180 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET GLOBAL EMERGING DEBT "HI" (EURHEDGED) INC | I433077228 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET GLOBAL EMERGING DEBT DM "R" (USD) INC | I433077265 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET CHINA EQUITIES "I" (GBP) ACC | 085947893 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET INDIAN EQUITIES "I" (GBP) ACC | 085947915 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET JAPAN INDEX "I" (GBP) ACC | 085948024 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | I | Yes |
| PICTET PACIFIC EX JAPAN INDEX "I" (GBP) ACC | I433077395 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "I" (EUR) ACC | 084534005 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "I" (USD) ACC | 084533955 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "P-DY" (USD) INC | I433077404 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "R" (USD) ACC | 084533980 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET RUSSIAN EQUITIES "I" (GBP) ACC | 085947923 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET USA INDEX "I" (GBP) ACC | 085948105 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET SHORT TERM EMERGING CORPORATE BONDS "HJ" (EURHDG) ACC | I433077469 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | HJ | Yes |
| PICTET EMERGING DEBT BLEND "I" (EUR) ACC | 204493936 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET EMERGING DEBT BLEND "HI" (EURHDG) ACC | 204493979 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET EMERGING DEBT BLEND "R" (EUR) ACC | 204942366 | USD 0 | USD 0 | Bond | N/A | R | No |
| PICTET EMERGING DEBT BLEND "R" (USD) ACC | 204942374 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET EMERGING DEBT BLEND "HR" (EURHDG) ACC | 204942382 | USD 1,000 | USD 0 | Bond | N/A | HR | No |
| PICTET EMERGING CORPORATE BONDS "R" (USD) ACC | I433077542 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET EMERGING CORPORATE BONDS "HR" (EURHDG) INC | I433077545 | USD 1,000 | USD 0 | Bond | N/A | HR | No |
| PICTET EMERGING CORPORATE BONDS "HR" (EURHDG) ACC | I433077548 | USD 1,000 | USD 0 | Bond | N/A | HR | No |
| PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "R" (EUR) ACC | 084534030 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET EMERGING CORPORATE BONDS "HP" (EUR HDG) ACC | 084469823 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET - GLOBAL SUSTAINABLE CREDIT "I" (EUR) ACC | I433077650 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC | I433077709 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET EMERGING CORPORATE BONDS "P" (USD) DY INC | I433077792 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET EMERGING CORPORATE BONDS "HI" (CHFHDG) ACC | 084469777 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET EMERGING CORPORATE BONDS "HP" (CHF HDG)ACC | 084469785 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET EMERGING CORPORATE BONDS "P" (USD) DM INC | I433077807 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET EMERGING CORPORATE BONDS "HR" (CHF HDG) ACC | 085847759 | USD 0 | USD 0 | Bond | N/A | HR | No |
| PICTET EMERGING CORPORATE BONDS "R" (USD) DM INC | I433077812 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET EMERGING LOCAL CURRENCY DEBT "P" (EUR) INC | I433077857 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET EMERGING CORPORATE BONDS "HI" (EURHDG) ACC | I433077963 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET EMERGING CORPORATE BONDS "I" (USD) ACC | I433077968 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET SECURITY "HP" (EURHDG) ACC | I433078213 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET JAPANESE EQUITY OPPORTUNITIES "HP" (EURHDG) ACC | 065014831 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET ABSOLUTE RETURN FIXED INCOME "HR" (EURHDG) INC | I433078247 | USD 1,000 | USD 1,000 | Bond | N/A | HR | No |
| PICTET ASIAN LOCAL CURRENCY DEBT "HP" (EURHDG) ACC | I433078363 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET - GLOBAL SUSTAINABLE CREDIT "HP" (CHFHDG) ACC | 050363104 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET ASIAN EQUITIES EX JAPAN "HP" (EURHDG) ACC | 024831663 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET HEALTH "HP" (EURHDG) ACC | I433078375 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET EMERGING LOCAL CURRENCY DEBT "J" (EUR) ACC | 197067284 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | J | Yes |
| PICTET GLOBAL THEMATIC OPPORTUNITIES "I" (USD) ACC | I433078916 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET GLOBAL THEMATIC OPPORTUNITIES "I" (EUR) ACC | I433078923 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET GLOBAL THEMATIC OPPORTUNITIES "P" (EUR) INC | I433078926 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET CHINA EQUITIES "I" (USD) ACC | I433078938 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET EMERGING LOCAL CURRENCY DEBT "I" (EUR) INC | I433078943 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET ASIAN EQUITIES EX JAPAN "R" (EUR) ACC | 025597729 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET USD GOVERNMENT BONDS "HI" (JPYHDG) ACC | I433079140 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET GLOBAL THEMATIC OPPORTUNITIES "I" (GBP) ACC | I433079208 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET INDIAN EQUITIES "I" ACC | 018045702 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET INDIAN EQUITIES "I" (EUR) ACC | 025597893 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET GLOBAL EMERGING DEBT "HI" (EURHDG) INC | I433079506 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET EMERGING MARKETS INDEX "I" ACC | I433079511 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET ASIAN EQUITIES EX JAPAN "HR" (EURHDG) ACC | I433079524 | USD 1,000 | USD 0 | Stock | N/A | HR | No |
| PICTET EMERGING MARKETS "R" (EUR) ACC | I433079751 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET JAPAN INDEX "I" JPY ACC | 018880296 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | I | Yes |
| PICTET EUROLAND INDEX "JS" (EUR) ACC | 198809080 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | JS | Yes |
| PICTET EMERGING MARKETS INDEX "JS" (USD) ACC | I433080870 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | JS | Yes |
| PICTET EUR SHORT TERM HIGH YIELD "R" (EUR) ACC | I433080896 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET GLOBAL BONDS FUNDAMENTAL "R" (EUR) ACC | 072594649 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| PICTET INDIAN EQUITIES "R" (EUR) ACC | 025597915 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET USD GOVERNMENT BONDS "HI" (SEKHDG) ACC | 148795622 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET CHINA INDEX "I" (USD) ACC | 062573678 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET CHINA INDEX "R" (EUR) ACC | 062573805 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET CHINA INDEX "R" (USD) ACC | 062573759 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET INDIA INDEX "R" (EUR) ACC | 062573970 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| PICTET INDIA INDEX "R" (USD) ACC | 062573902 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| PICTET HEALTH "HR" (EURHDG) ACC | 024832082 | USD 1,000 | USD 0 | Stock | N/A | HR | No |
| PICTET JAPANESE EQUITY OPPORTUNITIES "I" (GBP) ACCCC | I433081487 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | I | Yes |
| PICTET EUR SHORT TERM HIGH YIELD "HI" (CHFHDG) ACC | 072635841 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| PICTET EUR SHORT TERM HIGH YIELD "I" (EUR) ACC | I433081492 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| PICTET EUR SHORT TERM HIGH YIELD "HI" (USDHDG) ACC | I433081499 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| PICTET EUR SHORT TERM HIGH YIELD "HR" (CHFHDG) ACC | 073630207 | USD 0 | USD 0 | Bond | N/A | HR | No |
| PICTET JAPANESE EQUITY SELECTION "HP" (EURHDG) ACC | 024831736 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET JAPANESE EQUITY SELECTION "HR" (EURHDG) ACC | I433081552 | USD 1,000 | USD 0 | Stock | N/A | HR | No |
| PICTET SECURITY "R" ACC | I433081606 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET PREMIUM BRANDS "HP" (SGDHDG) ACC | 066351327 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET EUR SHORT TERM HIGH YIELD "HR" (USDHDG) ACC | I433081711 | USD 0 | USD 0 | Bond | N/A | HR | No |
| PICTET PACIFIC EX-JAPAN INDEX "I" (USD) ACC | 018880474 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET CLEAN ENERGY TRANSITION "I" (EUR) INC | I433081946 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (GBP) INC | I433082230 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET TR KOSMOS "I" (EUR) ACC | 063502090 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PICTET EUROPE INDEX "I" ACC EUR | 018880016 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET GLOBAL MULTI ASSET THEMES "I" (USD) ACC | I433083042 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET GLOBAL MULTI ASSET THEMES "R" (USD) ACC | I433083047 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET BIOTECH "R" (EUR) ACC | 025597753 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET CHINA EQUITIES "R" (EUR) ACC | 025597826 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET SECURITY "I" ACC | I433083543 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET SECURITY "R" (EUR) ACC | I433083544 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET SECURITY "I" (EUR) ACC | I433083549 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET USA INDEX "I" ACC | 018879867 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET USA INDEX "HI" (EURHDG) ACC | 059290509 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET USA INDEX "HR" (EURHDG) ACC | 059290550 | USD 1,000 | USD 0 | Stock | N/A | HR | No |
| PICTET USA INDEX "HP" (EURHDG) ACC | 059290525 | USD 0 | USD 0 | Stock | N/A | HP | Yes |
| PICTET ULTRA SHORT TERM BONDS (USD) "I" (USD) ACC | I433083621 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET ULTRA SHORT TERM BONDS "I" (EUR) ACC | I433083626 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET ULTRA SHORT TERM BONDS "P" (EUR) ACC | 200903706 | USD 0 | USD 0 | Bond | N/A | P | Yes |
| PICTET ULTRA SHORT TERM BONDS "J" (EUR) ACC | I433083633 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | J | Yes |
| PICTET INDIA INDEX "I" (USD) ACC | 062573821 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET TR MANDARIN "I" (EUR) ACC | 059258974 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| PICTET EMERGING LOCAL CURRENCY DEBT DY "I" (USD) INC | I433083883 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET GLOBAL MULTI ASSET THEMES DY "P" (EUR) INC | I433083888 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET GLOBAL MULTI ASSET THEMES DY "P" (USD) INC | 072597389 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET GLOBAL MULTI ASSET THEMES "R" (EUR) ACC | I433083898 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET CHINA INDEX "IS" (USD) ACC | 062573694 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | IS | Yes |
| PICTET GLOBAL EMERGING DEBT DM "P" (HKD) INC | I433083907 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET-EUR SHORT TERM HIGH YIELD "HP" (CHFHDG) ACC | 072635850 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET EUR SHORT TERM HIGH YIELD "HP" (USDHDG) ACC | I433083913 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET EUR SHORT TERM HIGH YIELD "P" (EUR) DY INC | I433083916 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET EMERGING LOCAL CURRENCY DEBT "R" (EUR) INC | I433083928 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET GLOBAL MULTI ASSET THEMES "I" (EUR) ACC | I433083996 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET GLOBAL MULTI ASSET THEMES "I" (GBP) ACC | I433084000 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET CHINESE LOCAL CURRENCY DEBT "Z" (CNY) INC | I440614629 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| PICTET TR ATLAS "HI" (CHFHDG) ACC | 143323331 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | HI | Yes |
| PICTET ULTRA SHORT TERM BONDS (USD) "P" (USD) ACC | 200903650 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET SHORT TERM MONEY MARKET (USD) "J" (USD) ACC | 047496365 | USD 50,000,000 | USD 50,000,000 | Money Market | N/A | J | Yes |
| PICTET CHINA INDEX "IS" (EUR) ACC | 205354760 | USD 0 | USD 0 | Stock | N/A | IS | Yes |
| PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (CHF) ACC | I446197307 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET JAPAN INDEX "IS" ACC | 032868410 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | IS | Yes |
| PICTET TR AGORA "HI" (CHFHDG) ACC | 107146342 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | HI | Yes |
| PICTET PACIFIC EX-JAPAN INDEX "IS" (USD) ACC | 032868509 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | IS | Yes |
| PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (JPY) ACC | I453293883 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PICTET USA INDEX "J" (USD) ACC | 183488660 | USD 0 | USD 0 | Stock | N/A | J | Yes |
| PICTET EUROPE INDEX "J" (EUR) ACC | 183488686 | USD 0 | USD 0 | Stock | N/A | J | Yes |
| PICTET PACIFIC "J" (USD) ACC | 183488716 | USD 0 | USD 0 | Stock | N/A | J | Yes |
| PICTET EMERGING MARKETS INDEX "J" (USD) ACC | I453295246 | USD 0 | USD 0 | Stock | N/A | J | Yes |
| PICTET STRATEGIC CREDIT "HP" (EURHDG) ACC | 219549083 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET STRATEGIC CREDIT "HI" (EURHGD) ACC | 219549024 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET CHINESE LOCAL CURRENCY DEBT "HI" (EURHDG) ACC | I463338415 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | HI | Yes |
| PICTET CHINESE LOCAL CURRENCY DEBT "HP" (EURHDG) ACC | I463338417 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET TR ATLAS "HI" (GBPHDG) ACC | 164740765 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | HI | Yes |
| PICTET JAPANESE EQUITY SELECTION "I" (GBP) ACC | 114326321 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | I | Yes |
| PICTET TR ATLAS "HR" (USDHDG) ACC | 181138050 | USD 0 | USD 0 | Alternatives | N/A | HR | No |
| PICTET CLEAN ENERGY TRANSITION "I" (USD) INC | I470232541 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET HUMAN "I" (USD) ACC | I470233260 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET HUMAN "R" (USD) ACC | 224791984 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET HUMAN "P" (GBP) ACC | 224792069 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET HUMAN "HP" (EURHDG) ACC | 224792085 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET HUMAN "HR" (EURHDG) ACC | 224792093 | USD 1,000 | USD 0 | Stock | N/A | HR | No |
| PICTET HUMAN "HI" (CHFHDG) ACC | 224792115 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET HUMAN "HP" (CHFHDG) ACC | 224792123 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET STRATEGIC CREDIT "R" (USD) ACC | 219549237 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET STRATEGIC CREDIT "HR" (EURHGD) ACC | 219549245 | USD 1,000 | USD 0 | Bond | N/A | HR | No |
| PICTET CHINESE LOCAL CURRENCY DEBT "J" (EUR) ACC | I470233704 | USD 800,000,000 | USD 800,000,000 | Bond | N/A | J | Yes |
| PICTET STRATEGIC CREDIT "I" (USD) ACC | 219548982 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET STRATEGIC CREDIT "HI" (CHFHGD) ACC | 219549032 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET STRATEGIC CREDIT "P" (EUR) ACC | 219549075 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET HUMAN "P" (EUR) ACC | 224792018 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET HUMAN "I" (EUR) ACC | I470234054 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET HUMAN "R" (EUR) ACC | 224792026 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET HUMAN "I" (GBP) ACC | 224792042 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET STRATEGIC CREDIT "R" (EUR) ACC | I470234365 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET SHORT TERM EMERGING CORPORATE BONDS "HI" (CHFHDG) ACC | 105519800 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET FAMILY "HI" (EURHGD) ACC | I470235079 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET TR ATLAS TITAN "P" (EUR) ACC | 220655601 | USD 0 | USD 0 | Alternatives | N/A | P | No |
| PICTET PACIFIC "IS" (EUR) ACC | 205354808 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | IS | Yes |
| PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (USD) INC | I470237222 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "H1J" (EURHDG) ACC | I484412762 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | H1J | Yes |
| PICTET TR ATLAS "HP" (CHFHDG) ACC | 143323340 | USD 0 | USD 0 | Alternatives | N/A | HP | No |
| PICTET CLEAN ENERGY TRANSITION "J" (EUR) ACC | I493416074 | USD 150,000,000 | USD 150,000,000 | Stock | N/A | J | Yes |
| PICTET PREMIUM BRANDS "HI" (CHFHDG) ACC | 095964427 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET HUMAN "P" (USD) ACC | 224791976 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET HUMAN "HI" (EURHDG) ACC | 224792077 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET RUSSIAN EQUITIES "HR" (EURHDG) ACC | 065014874 | USD 1,000 | USD 1,000 | Stock | N/A | HR | Yes |
| PICTET EMERGING MARKETS "R" (EUR) INC | I493416975 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| PICTET JAPANESE EQUITY OPPORTUNITIES "J" (GBP) INC | I493417176 | USD 27,000,000,000 | USD 27,000,000,000 | Stock | N/A | J | Yes |
| PICTET EMERGING MARKETS MULTI ASSET "R" (USD) ACC | 227222000 | USD 1,000 | USD 1,000 | Balanced | N/A | R | No |
| PICTET EMERGING MARKETS MULTI ASSET "HR" (EURHDG) ACC | 227222018 | USD 1,000 | USD 1,000 | Balanced | N/A | HR | No |
| PICTET EMERGING MARKETS MULTI ASSET "R" (EUR) ACC | 227222026 | USD 1,000 | USD 1,000 | Balanced | N/A | R | No |
| PICTET - GLOBAL SUSTAINABLE CREDIT "HI" (CHFHDG) ACC | 050363074 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET TR ATLAS TITAN "I" (EUR) ACC | 220655598 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| PICTET MULTI ASSET GLOBAL OPPORTUNITIES "HR" (CHF) ACC | I494875900 | USD 0 | USD 0 | Balanced | N/A | HR | No |
| PICTET EMERGING MARKETS "IDM" (GBP) INC | I501763854 | USD 0 | USD 0 | Stock | N/A | IDM | Yes |
| PICTET EMERGING MARKETS "I" (GBP) ACC | 227315652 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| PICTET EMERGING MARKETS "PDM" (EUR) INC | I501763861 | USD 0 | USD 0 | Stock | N/A | PDM | No |
| PICTET RUSSIAN EQUITIES "HP" (EURHDG) ACC | 065014866 | USD 0 | USD 0 | Stock | N/A | HP | Yes |
| PICTET RUSSIAN EQUITIES "HI" (EURHDG) ACC | 227315547 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET RUSSIAN EQUITIES "HPDY" (EURHDG) INC | I502384313 | USD 0 | USD 0 | Stock | N/A | HP | Yes |
| PICTET - GLOBAL SUSTAINABLE CREDIT "I" (GBP) ACC | 189827458 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET SHORT TERM EMERGING CORPORATE BONDS "HI" (GBPHDG) INC | I514479304 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET EMERGING MARKETS MULTI ASSET "HI" (EURHDG) ACC | I514481935 | USD 0 | USD 0 | Balanced | N/A | HI | Yes |
| PICTET GLOBAL THEMATIC OPPORTUNITIES "I" (EUR) INC | I542129491 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET TR SIRIUS "P" (USD) ACC | 179993619 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET TR SIRIUS "HI" (EUR) ACC | 179993643 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET EMERGING MARKETS MULTI ASSET "I" (USD) ACC | I542130917 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
| PICTET QUEST EUROPE SUSTAINABLE EQUITIES "HI" (USDHDG) ACC | 227315598 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET QUEST EUROPE SUSTAINABLE EQUITIES "I" (EUR) INC | I542131169 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET EMERGING MARKETS "IDY" (USD) INC | I542131172 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | IDY | Yes |
| PICTET EMERGING MARKETS "P" (GBP) INC | I542131179 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET EMERGING MARKETS "P" (GBP) ACC | 227315695 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET EMERGING MARKETS "RDM" (USD) INC | I542131202 | USD 0 | USD 0 | Stock | N/A | RDM | No |
| PICTET SHORT-TERM EMERGING LOCAL CURRENCY DEBT "I" (USD) INC | I542131207 | USD 0 | USD 0 | N/A | N/A | I | Yes |
| PICTET EMERGING MARKETS "PDM" (USD) INC | I542131208 | USD 0 | USD 0 | Stock | N/A | PDM | No |
| PICTET FAMILY "P" (USD) ACC | I542131887 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET TR ATLAS TITAN "HI" (USDHDG) ACC | 220655644 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | HI | Yes |
| PICTET SHORT TERM EMERGING CORPORATE BONDS "HI" (EURHDG) INC | I542134735 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET JAPANESE EQUITY SELECTION "I" (USD) ACC | I542136657 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | I | Yes |
| PICTET USD SHORT MID TERM BONDS "I" (EUR) ACC | 233414140 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET WATER "P" (EUR) ACC | 010488486 | USD 0 | USD 1,000,000 | Stock | N/A | I | No |
| PICTET EMERGING DEBT BLEND "P" (USD) ACC | 204942242 | USD 0 | USD 0 | Bond | N/A | P | Yes |
| PICTET EMERGING DEBT BLEND "I" (USD) ACC | 204493928 | USD 1,000,000 | USD 0 | Bond | N/A | I | Yes |
| PICTET EMERGING DEBT BLEND "I" (GBP) ACC | 204493952 | USD 1,000,000 | USD 0 | Bond | N/A | I | Yes |
| PICTET EMERGING DEBT BLEND "P" (EUR) ACC | 204942269 | USD 0 | USD 0 | Bond | N/A | P | Yes |
| PICTET SUSTAINABLE EMERGING DEBT BLEND "PDM" (USD) INC | I695785633 | USD 0 | USD 0 | Bond | N/A | PDM | Yes |
| PICTET EMERGING DEBT BLEND "R" (USD) INC | I695785636 | USD 1,000 | USD 0 | Bond | N/A | R | Yes |
| PICTET EMERGING DEBT BLEND "P" (USD) INC | I695785643 | USD 0 | USD 0 | Bond | N/A | P | Yes |
Notes:
