| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| PICTET CORTO EUROPE LONG SHORT "P" (EUR) ACC | I389534166 | 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 | I405545068 | USD 0 | USD 0 | Alternatives | N/A | P | No |
| PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "P" (CHF) ACC | I405545074 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "P" (EUR) ACC | I405545079 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "P" (USD) ACC | I405545085 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET SHORT-TERM EMERGING LOCAL CURRENCY DEBT "P" (CHF) ACC | I405545175 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET USA INDEX "P" (EUR) ACC | I405545242 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| PICTET JAPAN INDEX "P" (EUR) ACC | I405545247 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| PICTET PACIFIC EX-JAPAN INDEX "P" (EUR) ACC | I405545254 | 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 | N/A | N/A | P | No |
| PICTET TIMBER "P" (USD) ACC | I405545334 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET TIMBER "P" (EUR) ACC | I405545337 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET GLOBAL MEGATREND SELECTION "P" ACC | I405545402 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET EMERGING EUROPE "P" (EUR) ACC | 013072884 | USD 0 | USD 0 | N/A | N/A | P | Yes |
| 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 | I405545599 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET NUTRITION "P" (EUR) ACC | I405545605 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET - DIGITAL "P" (USD) ACC | I405545620 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET GLOBAL EMERGING DEBT "P" ACC | I405545627 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET GLOBAL BONDS "P" (USD) ACC | I405545630 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET ASIAN EQUITIES EX JAPAN "P" ACC | I405545634 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET USD SHORT MID TERM BONDS (USD) "P" ACC | I405545639 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET NUTRITION "P" (USD) ACC | I405545708 | 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 | I405545720 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET JAPANESE EQUITY OPPORTUNITIES "P" ACC | I405545844 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET JAPAN INDEX "P" ACC | I405545851 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| PICTET JAPANESE EQUITY SELECTION "P" ACC | I405545854 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET SMARTCITY "P" (CHF) ACC | I405546087 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET SMARTCITY "P" (EUR) ACC | I405546088 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET SMARTCITY "P" (USD) ACC | I405546093 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET GLOBAL MEGATREND SELECTION "P" (CHF) ACC | I405546223 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET CHF BONDS "P" ACC | I405546250 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET JAPANESE EQUITY OPPORTUNITIES "P"(EUR) ACC | I405546255 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET WATER "P" (USD) ACC | I405546257 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET TR CORTO EUROPE "P" (EUR) ACC | I405546291 | USD 0 | USD 0 | Alternatives | N/A | P | No |
| PICTET PICLIFE "P" ACC | 013548846 | USD 0 | USD 0 | N/A | N/A | P | Yes |
| PICTET EMERGING MARKETS "P" ACC | I405546456 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET DIGITAL "P" (EUR) ACC | I405546609 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET USA INDEX "P" | I405546635 | 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 | I405546650 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET EUR CORPORATE BONDS "P" ACC | I405546665 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET EUROPEAN EQUITY SELECTION "P" ACC | 013073198 | USD 0 | USD 0 | N/A | N/A | P | Yes |
| 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 | I405546680 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET EUR HIGH YIELD "P" ACC | I405546685 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET JAPANESE EQUITY SELECTION "P"(EUR) ACC | I405546688 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET HEALTH "P" (EUR) ACC | I405546693 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET GLOBAL DYNAMIC ALLOCATION "P" (USD) ACC | I405546728 | USD 0 | USD 0 | Mixed Assets | N/A | P | No |
| PICTET EUR SHORT MID TERM BONDS "P" ACC | I405546733 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET PREMIUM BRANDS "P" ACC | I405546739 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET EUR GOVERNMENT BONDS "P" ACC | I405546745 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET EUROLAND INDEX "P" ACC | I405546754 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| PICTET EMERGING LOCAL CURRENCY DEBT "P" ACC | I405546759 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET INDIAN EQUITIES "P" ACC | I405546771 | 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 SHORT-TERM EMERGING LOCAL CURRENCY DEBT "P" (EUR) ACC | I405546814 | 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 | I405547055 | USD 0 | USD 0 | N/A | N/A | P | Yes |
| PICTET RUSSIAN EQUITIES "P" (EUR) ACC | I405547057 | USD 0 | USD 0 | N/A | N/A | P | Yes |
| PICTET-ROBOTICS "P" (EUR) ACC | I405547151 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET JAPANESE EQUITY OPPORTUNITIES "P" (USD) ACC | I405547163 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET LATIN AMERICAN LOCAL CURRENCY DEBT "P" ACC | 032532772 | USD 0 | USD 0 | N/A | N/A | P | Yes |
| 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 | I405549392 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET SHORT TERM EMERGING CORPORATE BONDS "P" (USD) ACC | I405549397 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET SELECT CALLISTO "P" (EUR) ACC | 105438982 | USD 10,000 | USD 10,000 | N/A | N/A | P | Yes |
| PICTET PACIFIC EX-JAPAN INDEX "P" (USD) ACC | I405549952 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| PICTET CLEAN ENERGY TRANSITION "P" (EUR) ACC | I405550119 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET CLEAN ENERGY TRANSITION "P" (USD) ACC | I405550120 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET TR DIVERSIFIED ALPHA "P" (EUR) ACC | I405550535 | USD 0 | USD 0 | Alternatives | N/A | P | No |
| PICTET ABSOLUTE RETURN FIXED INCOME "P" (USD) ACC | I405550651 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET PREMIUM BRANDS "P" (USD) ACC | I405550654 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "P" (EUR) ACC | I405550854 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "P" (USD) ACC | I405550860 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET TR ATLAS "P" (EUR) ACC | I405550866 | USD 0 | USD 0 | Alternatives | N/A | P | No |
| PICTET TR AGORA "P" (EUR) ACC | I405550919 | USD 0 | USD 0 | Alternatives | N/A | P | No |
| PICTET EUR SHORT TERM CORPORATE BONDS "P" (EUR) ACC | I405550920 | 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 | I405551079 | USD 0 | USD 0 | Alternatives | N/A | P | No |
| PICTET MULTI ASSET GLOBAL OPPORTUNITIES "P" (EUR) ACC | I405551140 | USD 0 | USD 0 | Mixed Assets | N/A | P | No |
| PICTET GLOBAL BONDS "P" ACC | I405551147 | 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 QUEST EMERGING SUSTAINABLE EQUITIES "P" (EUR) ACC | I405551196 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET SECURITY "P" ACC | I405551205 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET INDIAN EQUITIES "P" (EUR) ACC | I405551430 | 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 RUSSIA INDEX "P" (EUR) ACC | 062574275 | USD 0 | USD 0 | N/A | N/A | P | Yes |
| PICTET RUSSIA INDEX "P" (USD) ACC | 062574194 | USD 0 | USD 0 | N/A | N/A | P | Yes |
| PICTET CHINA INDEX "P" (EUR) ACC | I405551617 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| PICTET CHINA INDEX "P" (USD) ACC | I405551620 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| PICTET GLOBAL BONDS FUNDAMENTAL "P" (EUR) ACC | 072594614 | USD 0 | USD 0 | N/A | N/A | P | Yes |
| PICTET GLOBAL BONDS FUNDAMENTAL "P" (USD) ACC | 072594673 | USD 0 | USD 0 | N/A | 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 | I405551725 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET ASIAN EQUITIES EX JAPAN "P" (EUR) ACC | I405551731 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET BIOTECH "P" (EUR) ACC | I405551737 | 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 QUEST EMERGING SUSTAINABLE EQUITIES "P" (GBP) ACC | I405551753 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET QUEST EMERGING SUSTAINABLE EQUITIES "P" (USD) ACC | I405551756 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET EMERGING MARKETS HIGH DIVIDEND "P" (USD) ACC | 072597079 | USD 0 | USD 0 | N/A | N/A | P | Yes |
| PICTET - GLOBAL SUSTAINABLE CREDIT "P" (USDHDG) ACC | I405551929 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET GLOBAL THEMATIC OPPORTUNITIES "P" (USD) ACC | I405551967 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET GLOBAL THEMATIC OPPORTUNITIES "P" (EUR) ACC | I405551971 | 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 | N/A | 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 | I433064418 | 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 | I433064478 | USD 120,000,000 | USD 120,000,000 | N/A | N/A | I | Yes |
| PICTET TR AKARI "HP" (EURHDG) ACC | I433064482 | 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 | I433064989 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET GLOBAL MEGATREND SELECTION "HR" (EURHDG) ACC | I433064993 | USD 1,000 | USD 0 | Stock | N/A | HR | No |
| PICTET EUROPE INDEX "JS" (EUR) ACC | I433065003 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | JS | Yes |
| PICTET JAPAN INDEX "JS" (JPY) ACC | I433065006 | USD 10,000,000,000 | USD 10,000,000,000 | Stock | N/A | JS | Yes |
| PICTET USA INDEX "R" (EUR) ACC | I433065008 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET JAPAN INDEX "R" (EUR) ACC | I433065013 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET PACIFIC EX-JAPAN INDEX "R" (EUR) ACC | I433065018 | 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 | I433065104 | 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 | I433065182 | 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 | I433065224 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET TR MANDARIN "I" USD ACC | I433065328 | 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 | I433065424 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET USD GOVERNMENT BONDS "R" ACC | I433065429 | 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" ACC | I433065446 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET GLOBAL EMERGING DEBT "HI" (JPYHDG) ACC | I433065464 | 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 | I433065546 | 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" ACC | I433065596 | 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) | I433065606 | 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" ACC | I433065686 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET ASIAN EQUITIES EX JAPAN "R" ACC | I433065689 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET PREMIUM BRANDS "HP" (USDHDG) ACC | I433065713 | 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 | I433065813 | 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 | I433065823 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET GLOBAL EMERGING DEBT "HI" (CHFHDG) ACC | I433065875 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET USA INDEX "R" ACC | I433065878 | 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 | I433065884 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET GLOBAL HIGH YIELD "HI" (EURHDG) ACC | I433065888 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET GLOBAL HIGH YIELD "HP" (CHFHDG) ACC | I433065893 | 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 | I433065966 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET EUR HIGH YIELD "I" ACC | I433065968 | 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 | I433065978 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET GLOBAL HIGH YIELD "HP" (EURHDG) ACC | I433065983 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET GLOBAL HIGH YIELD "I" ACC | I433065985 | 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 | I433065995 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET EUR HIGH YIELD "HP" (CHFHDG) ACC | I433066065 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET EUR SHORT MID TERM BONDS "I" | I433066068 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET EUR SHORT MID TERM BONDS "P" INC | I433066075 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET EUR SHORT MID TERM BONDS "HI" (CHFHDG) ACC | I433066078 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET EUR SHORT MID TERM BONDS "HP" (CHFHDG) ACC | I433066082 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET CHINA INDEX "J" (USD) ACC | I433066105 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | J | Yes |
| PICTET INDIA INDEX "J" (USD) ACC | I433066108 | USD 100,000,000 | USD 100,000,000 | N/A | N/A | J | Yes |
| PICTET INDIAN EQUITIES "R" ACC | I433066115 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET EMERGING MARKETS "HI" (EURHDG) ACC | I433066170 | 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 | I433066189 | 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 | I433066201 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "HI" (CHFHDG) ACC | I433066238 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET ASIAN CORPORATE BONDS "R" (USD) ACC | I433066245 | USD 1,000 | USD 1,000 | N/A | N/A | R | Yes |
| PICTET MULTI ASSET GLOBAL OPPORTUNITIES "IDM" (EUR) INC | I433066250 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | 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 | I433066257 | 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 | I433066270 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET ASIAN LOCAL CURRENCY DEBT "I" (GBP) ACC | I433066285 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET HEALTH "I" (EUR) ACC | I433066345 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET HEALTH "R" (EUR) | I433066348 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET EUR GOVERNMENT BONDS "HI" (CHFHDG) ACC | I433066354 | 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 | I433066417 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | IS | Yes |
| PICTET EUR GOVERNMENT BONDS "HP" (CHFHDG) ACC | I433066532 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET EUR GOVERNMENT BONDS "I" ACC | I433066539 | 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 | I433066655 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET EUROLAND INDEX "R" ACC | I433066662 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET EUROLAND INDEX "IS" ACC | I433066665 | 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 | I433066674 | 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 "HR" (EURHDG) ACC | I433066680 | USD 0 | USD 0 | Bond | N/A | HR | No |
| PICTET SICAV II TOTAL RETURN FIXED INCOME "HJ" (CHFHDG) ACC | I433066685 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HJ | Yes |
| PICTET SICAV II TOTAL RETURN FIXED INCOME "HJ" (EURHDG) ACC | I433066688 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HJ | Yes |
| PICTET SICAV II TOTAL RETURN FIXED INCOME "HI" (CHFHDG) ACC | I433066693 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| PICTET SICAV II TOTAL RETURN FIXED INCOME "HI" (EURHDG) ACC | I433066698 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| PICTET SICAV II TOTAL RETURN FIXED INCOME "HR" (CHFHDG) ACC | I433066703 | USD 0 | USD 0 | Bond | N/A | HR | No |
| PICTET TR CORTO EUROPE "HP" (USDHDG) ACC | I433066705 | USD 0 | USD 0 | Alternatives | N/A | HP | No |
| PICTET TR CORTO EUROPE "HI" (CHFHDG) ACC | I433066708 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | HI | Yes |
| PICTET TR CORTO EUROPE "HI" (USDHDG) ACC | I433066715 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | HI | Yes |
| PICTET TR CORTO EUROPE "HP" (CHFHDG) ACC | I433066718 | 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 | I433066733 | 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 | I433066814 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| PICTET TR CORTO EUROPE "I" (GBP) ACC | 049855087 | 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 | Mixed Assets | 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 LATIN AMERICAN LOCAL CURRENCY DEBT "P" (USD) M INC | 047684528 | USD 0 | USD 0 | N/A | N/A | P | Yes |
| 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 | I433067042 | 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 PICLIFE "R" (CHF) ACC | 040452931 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| PICTET SHORT-TERM MONEY MARKET (EUR) "P" ACC | I433067155 | USD 0 | USD 0 | Money Market | N/A | P | Yes |
| PICTET SHORT-TERM MONEY MARKET (EUR) "R" ACC | I433067158 | 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 | I433067164 | 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 | I433067243 | USD 0 | USD 0 | Money Market | N/A | P | Yes |
| PICTET SHORT TERM MONEY MARKET (USD) "R" ACC | I433067246 | USD 1,000 | USD 0 | Money Market | N/A | R | Yes |
| PICTET SICAV II TOTAL RETURN FIXED INCOME "J" (USD) ACC | I433067258 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | J | Yes |
| PICTET SICAV II TOTAL RETURN FIXED INCOME "I" (USD) ACC | I433067263 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| PICTET SICAV II TOTAL RETURN FIXED INCOME "R" (USD) ACC | I433067265 | 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 | I433067373 | 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" | I433067416 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | IS | Yes |
| PICTET BIOTECH "HI" (EURHDG) ACC | I433067421 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET HEALTH "HI" (EURHDG) ACC | I433067425 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "HP" (USDHDG) ACC | I433067469 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET EMERGING EUROPE "R" (EUR) ACC | 013171963 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| PICTET EMERGING EUROPE "I" (EUR) ACC | 013171807 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PICTET CHINESE LOCAL CURRENCY DEBT "P" (CNY) ACC | I433067557 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET USA INDEX "IS" | I433067572 | 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 | I433067587 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | IS | Yes |
| PICTET RUSSIAN EQUITIES "I" ACC | I433067590 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PICTET USA INDEX "I" (EUR) ACC | I433067617 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET JAPAN INDEX "I" (EUR) ACC | I433067620 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | I | Yes |
| PICTET PACIFIC "I" (EUR) ACC | I433067627 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET CHINA INDEX "I" (EUR) ACC | I433067630 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET INDIA INDEX "I" (EUR) ACC | I433067632 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PICTET RUSSIA INDEX "I" (EUR) ACC | I433067637 | USD 1,000,000 | USD 1,000,000 | N/A | 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 | I433067653 | 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 | I433067693 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | IS | Yes |
| PICTET GLOBAL FIXED INCOME OPPORTUNITIES "HI" (EUR) ACC | I433067699 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET GLOBAL FIXED INCOME OPPORTUNITIES "HR" (EURHDG) ACC | I433067702 | USD 1,000 | USD 1,000 | Bond | N/A | HR | No |
| PICTET GLOBAL FIXED INCOME OPPORTUNITIES "I" (USD) ACC | I433067705 | 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 | I433067713 | 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 | N/A | N/A | P | Yes |
| PICTET RUSSIAN EQUITIES "R" ACC | 033848277 | USD 1,000 | USD 0 | N/A | N/A | R | Yes |
| PICTET RUSSIAN EQUITIES "I" (EUR) ACC | I433067733 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PICTET RUSSIAN EQUITIES "R" (EUR) ACC | 033848315 | USD 1,000 | USD 0 | N/A | N/A | R | Yes |
| PICTET RUSSIAN EQUITIES "P" (GBP) INC | I433067743 | USD 0 | USD 0 | N/A | 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 SHORT-TERM EMERGING LOCAL CURRENCY DEBT "I"(USD) ACC | I433067805 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET SHORT-TERM EMERGING LOCAL CURRENCY DEBT "P" (USD) INC | I433067809 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET SHORT-TERM EMERGING LOCAL CURRENCY DEBT "R" (USD) ACC | I433067812 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET SHORT-TERM EMERGING LOCAL CURRENCY DEBT "I" (EUR) ACC | I433067819 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET SHORT-TERM EMERGING LOCAL CURRENCY DEBT "R" (EUR) ACC | I433067822 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET SHORT-TERM EMERGING LOCAL CURRENCY DEBT "HI" (EURHDG) ACC | I433067824 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET SHORT-TERM EMERGING LOCAL CURRENCY DEBT "HP" (EURHDG) ACC | I433067829 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET SHORT-TERM EMERGING LOCAL CURRENCY DEBT "HR" (EURHDG) ACC | I433067834 | USD 1,000 | USD 0 | Bond | N/A | HR | No |
| PICTET TIMBER "HP" (EURHDG) ACC | I433067848 | 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 | I433067908 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET CHINESE LOCAL CURRENCY DEBT "HI" (USDHDG) ACC | I433067925 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | HI | Yes |
| PICTET SOVEREIGN SHORT-TERM MONEY MARKET EUR "I" ACC | I433067985 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | I | Yes |
| PICTET SOVEREIGN SHORT-TERM MONEY MARKET EUR "P" ACC | I433067988 | USD 0 | USD 0 | Money Market | N/A | P | Yes |
| PICTET SOVEREIGN SHORT-TERM MONEY MARKET EUR "R" ACC | I433067995 | 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 | I433068061 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | J | Yes |
| PICTET SOVEREIGN SHORT-TERM MONEY MARKET (USD) "I" ACC | I433068191 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | I | Yes |
| PICTET SOVEREIGN SHORT-TERM MONEY MARKET (USD) "P" ACC | I433068195 | USD 0 | USD 0 | Money Market | N/A | P | Yes |
| PICTET SOVEREIGN SHORT-TERM MONEY MARKET (USD) "R" ACC | I433068198 | 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 | I433068364 | 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 | I433068484 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET LATIN AMERICAN LOCAL CURRENCY DEBT "P" (GBP) INC | 036653205 | USD 0 | USD 0 | N/A | N/A | P | Yes |
| PICTET WATER "R" (EUR) ACC | I433068506 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET EUR CORPORATE BONDS "R" ACC | I433068511 | 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 | I433068647 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET FAMILY EUR "R" ACC | I433068648 | USD 0 | USD 0 | Stock | N/A | R | No |
| PICTET EUROPEAN EQUITY SELECTION "R" ACC | 013073210 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| PICTET EUR CORPORATE BONDS "P" INC | I433068659 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET EUR CORPORATE BONDS "I" ACC | I433068662 | 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 | I433068675 | 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 | Mixed Assets | 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 | I433068785 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET EUR SHORT MID TERM BONDS "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 | Mixed Assets | N/A | I | Yes |
| PICTET GLOBAL EMERGING DEBT "HP" (EURHDG) ACC | I433068902 | 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 | I433068908 | 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 | I433068960 | 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 | I433069064 | 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 | I433069105 | 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 | I433069115 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | I | Yes |
| PICTET SHORT-TERM MONEY MARKET (CHF) "R" ACC | I433069118 | USD 1,000 | USD 0 | Money Market | N/A | R | Yes |
| PICTET - DIGITAL "HI" (EURHDG) 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 | I433069336 | 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 | I433069383 | 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 | I433069484 | 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 | I433069625 | 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 | I433069898 | 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 | I433069915 | 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 | Mixed Assets | N/A | IX | Yes |
| PICTET MULTI ASSET GLOBAL OPPORTUNITIES "PX" (EUR) ACC | I433070005 | USD 0 | USD 0 | Mixed Assets | 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 | I433070035 | 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 | I433070063 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET SECURITY "HP" (CHFHDG) ACC | I433070065 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET WATER "HP" (CHFHDG) ACC | I433070093 | 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 | I433070238 | 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 | Mixed Assets | 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 | I433070407 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | HI | Yes |
| PICTET TR DIVERSIFIED ALPHA "HI" (USDHDG) ACC | I433070408 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | HI | Yes |
| PICTET TR DIVERSIFIED ALPHA "I" (EUR) ACC | I433070413 | 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 | I433070706 | USD 0 | USD 0 | N/A | N/A | HP | No |
| PICTET EUR SHORT TERM CORPORATE BONDS "HP" (CHFHDG) ACC | I433070711 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET EUR SHORT TERM CORPORATE BONDS "HP" (USDHDG) ACC | I433070712 | 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 | I433070932 | 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 | I433070951 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET SHORT TERM EMERGING CORPORATE BONDS "HP" (CHFHDG) ACC | I433070952 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET SHORT TERM EMERGING CORPORATE BONDS "HR" (CHFHDG) ACC | I433070957 | USD 0 | USD 0 | Bond | N/A | HR | No |
| PICTET TR AGORA "I" (EUR) ACC | I433071077 | 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 | I433071193 | USD 0 | USD 0 | Bond | N/A | HR | No |
| PICTET EUR SHORT TERM CORPORATE BONDS "HR" (USDHDG) ACC | I433071419 | 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 | Mixed Assets | N/A | HI | Yes |
| PICTET MULTI ASSET GLOBAL OPPORTUNITIES "HI" (CHFHDG) ACC | I433071657 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | HI | Yes |
| PICTET MULTI ASSET GLOBAL OPPORTUNITIES "HP" (CHFHDG) ACC | I433071660 | USD 0 | USD 0 | Mixed Assets | N/A | HP | No |
| PICTET MULTI ASSET GLOBAL OPPORTUNITIES "HP" (GBPHDG) ACC | I433071666 | USD 0 | USD 0 | Mixed Assets | N/A | HP | No |
| PICTET EUR CORPORATE BONDS "HR" (USDHDG) ACC | I433071677 | 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 | I433071697 | 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 | I433071810 | 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 | I433071974 | 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 | I433071986 | 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 | I433071992 | USD 1,000,000 | USD 1,000,000 | N/A | 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 | I433072007 | USD 500,000,000 | USD 500,000,000 | Alternatives | N/A | HJ | Yes |
| PICTET TR DIVERSIFIED ALPHA "J" (EUR) ACC | I433072008 | 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 | I433072082 | 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 SHORT-TERM EMERGING LOCAL CURRENCY DEBT "I" (CHF) ACC | I433072208 | USD 1,000,000 | USD 1,000,000 | Bond | 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 | I433072218 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET SMARTCITY "I" (CHF) ACC | I433072223 | 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 PICLIFE "I" (CHF) ACC | I433072233 | USD 1,000,000 | USD 1,000,000 | N/A | 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 | N/A | N/A | J | Yes |
| PICTET SOVEREIGN SHORT-TERM MONEY MKT (EUR)"J" (EUR) ACC | I433072329 | USD 50,000,000 | USD 50,000,000 | Money Market | N/A | J | Yes |
| PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "I" (JPY) ACC | I433072385 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PICTET FAMILY "I" (GBP) ACC | I433072388 | 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 | Mixed Assets | 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 | I433072795 | 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 | I433072848 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| PICTET EUR HIGH YIELD "HP" (USDHDG) ACC | I433072853 | 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 | I433072932 | USD 0 | USD 0 | Alternatives | N/A | HP | No |
| PICTET GLOBAL EMERGING DEBT "HZ" (EURHDG) ACC | I433073028 | USD 0 | USD 0 | Bond | N/A | HZ | Yes |
| PICTET EUR SHORT TERM CORPORATE BONDS "HI" (USDHDG) ACC | I433073105 | 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 | I433073115 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET ABSOLUTE RETURN FIXED INCOME "HP" (EURHDG) ACC | I433073118 | 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 | I433073133 | 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 | N/A | 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 EUROPE "P" (EUR) INC | 020860898 | USD 0 | USD 0 | N/A | N/A | P | 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 | I433073544 | 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 | I433073890 | USD 1,000 | USD 1,000 | Alternatives | N/A | R | No |
| PICTET - DIGITAL "HR" (EURHDG) ACC | I433074153 | 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 | I433074272 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET EUROPE INDEX "P" | I433074277 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| PICTET CHF BONDS "J" (CHF) ACC | I433074335 | 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 | I433074383 | 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 LATIN AMERICAN LOCAL CURRENCY DEBT "I" ACC | 032532756 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PICTET LATIN AMERICAN LOCAL CURRENCY DEBT "I" (EUR) ACC | 032532853 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PICTET LATIN AMERICAN LOCAL CURRENCY DEBT "R" ACC | 032532837 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| PICTET LATIN AMERICAN LOCAL CURRENCY DEBT "R" (EUR) ACC | 032532870 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| PICTET-ROBOTICS "HP" (EURHDG) ACC | I433074704 | 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 | Mixed Assets | N/A | HI | Yes |
| PICTET MULTI ASSET GLOBAL OPPORTUNITIES "HP" (GBPHDG) INC | I433074732 | USD 0 | USD 0 | Mixed Assets | N/A | HP | No |
| PICTET MULTI ASSET GLOBAL OPPORTUNITIES "HP" (USDHDG) ACC | I433074738 | USD 0 | USD 0 | Mixed Assets | N/A | HP | No |
| PICTET MULTI ASSET GLOBAL OPPORTUNITIES "P" (EUR) INC | I433074743 | USD 0 | USD 0 | Mixed Assets | 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 | I433075134 | 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 | I433075242 | USD 0 | USD 0 | Alternatives | N/A | HP | No |
| PICTET EUR HIGH YIELD "P" (EUR) INC A | I433075249 | USD 0 | USD 0 | N/A | 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 | I433075436 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET CORTO EUROPE LONG SHORT "I" (EUR) ACC | I433075569 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| PICTET TR ATLAS "HI" (USDHDG) ACC | I433075582 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | HI | Yes |
| PICTET TR ATLAS "HP" (USDHDG) ACC | I433075585 | USD 0 | USD 0 | Alternatives | N/A | HP | No |
| PICTET TR ATLAS "I" (EUR) ACC | I433075588 | 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 | I433075780 | 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 | I433076162 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET EMERGING LOCAL CURRENCY DEBT "HI" (CHFHDG) ACC | I433076167 | 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 | Mixed Assets | 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 | I433076708 | 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 | I433077268 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET INDIA INDEX "I" (GBP) ACC | 085948016 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PICTET INDIAN EQUITIES "I" (GBP) ACC | I433077278 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET JAPAN INDEX "I" (GBP) ACC | I433077282 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | I | Yes |
| PICTET LATIN AMERICAN LOCAL CURRENCY DEBT "I" (GBP) ACC | 085926632 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PICTET LATIN AMERICAN LOCAL CURRENCY DEBT DM "R" (USD) INC | 085247875 | USD 0 | USD 0 | N/A | N/A | R | 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 | I433077398 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "I" (USD) ACC | I433077401 | 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 | I433077408 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET RUSSIAN EQUITIES "I" (GBP) ACC | I433077418 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PICTET USA INDEX "I" (GBP) ACC | I433077423 | 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 SUSTAINABLE EMERGING DEBT BLEND "I" (EUR) ACC | I433077473 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET SUSTAINABLE EMERGING DEBT BLEND "HI" (EURHDG) ACC | I433077476 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET SUSTAINABLE EMERGING DEBT BLEND "R" (EUR) ACC | I433077483 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET SUSTAINABLE EMERGING DEBT BLEND "R" (USD) ACC | I433077486 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET SUSTAINABLE EMERGING DEBT BLEND "HR" (EURHDG) ACC | I433077488 | 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 | I433077554 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET EMERGING CORPORATE BONDS "HP" (EUR HDG) ACC | I433077559 | 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 | I433077797 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET EMERGING CORPORATE BONDS "HP" (CHF HDG)ACC | I433077802 | 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 | I433077809 | 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 | I433078218 | 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 | I433078366 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET ASIAN EQUITIES EX JAPAN "HP" (EURHDG) ACC | I433078370 | 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 | I433078718 | 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 | I433079102 | 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 | I433079243 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET INDIAN EQUITIES "I" (EUR) ACC | I433079374 | 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" | I433079806 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | I | Yes |
| PICTET EUROLAND INDEX "JS" (EUR) ACC | I433080649 | 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 | N/A | N/A | R | Yes |
| PICTET EMERGING MARKETS HIGH DIVIDEND "R" (EUR) ACC | 072597265 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| PICTET INDIAN EQUITIES "R" (EUR) ACC | I433081023 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET USD GOVERNMENT BONDS "HI" (SEKHDG) ACC | I433081193 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PICTET CHINA INDEX "I" (USD) ACC | I433081196 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET CHINA INDEX "R" (EUR) ACC | I433081202 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET CHINA INDEX "R" (USD) ACC | I433081207 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET INDIA INDEX "R" (EUR) ACC | 062573970 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| PICTET INDIA INDEX "R" (USD) ACC | 062573902 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| PICTET RUSSIA INDEX "R" (EUR) ACC | 062574283 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| PICTET RUSSIA INDEX "R" (USD) ACC | 062574224 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| PICTET HEALTH "HR" (EURHDG) ACC | I433081229 | 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 | I433081489 | 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 | I433081502 | USD 0 | USD 0 | Bond | N/A | HR | No |
| PICTET JAPANESE EQUITY SELECTION "HP" (EURHDG) ACC | I433081506 | 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 | I433081701 | 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 GLOBAL BONDS FUNDAMENTAL "R" (USD) ACC | 072594690 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| PICTET PACIFIC EX-JAPAN INDEX "I" (USD) ACC | I433081797 | 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 EUROPEAN EQUITY SELECTION "I" ACC | 015530049 | USD 1,000,000 | USD 1,000,000 | N/A | 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" | I433082628 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET QUEST EMERGING SUSTAINABLE EQUITIES "I" (USD) ACC | I433083042 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET QUEST EMERGING SUSTAINABLE EQUITIES "R" (USD) ACC | I433083047 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET BIOTECH "R" (EUR) ACC | I433083184 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET CHINA EQUITIES "R" (EUR) ACC | I433083368 | 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 | I433083553 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET USA INDEX "HI" (EURHDG) ACC | I433083597 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET USA INDEX "HR" (EURHDG) ACC | I433083603 | USD 1,000 | USD 0 | Stock | N/A | HR | No |
| PICTET USA INDEX "HP" (EURHDG) ACC | I433083609 | 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 | I433083631 | 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 EMERGING MARKETS HIGH DIVIDEND "I" (EUR) ACC | 072597192 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PICTET INDIA INDEX "I" (USD) ACC | 062573821 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PICTET INDIA INDEX "IS" (USD) ACC | 062573848 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | IS | Yes |
| PICTET GLOBAL BONDS FUNDAMENTAL "I" (EUR) ACC | 072594606 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PICTET GLOBAL BONDS FUNDAMENTAL "I" (USD) ACC | 072594665 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PICTET TR MANDARIN "I" (EUR) ACC | I433083876 | 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 EMERGING MARKETS HIGH DIVIDEND "R" (USD) ACC | 072597109 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| PICTET QUEST EMERGING SUSTAINABLE EQUITIES DY "P" (EUR) INC | I433083888 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET QUEST EMERGING SUSTAINABLE EQUITIES DY "P" (USD) INC | 072597389 | USD 0 | USD 0 | N/A | N/A | P | No |
| PICTET QUEST EMERGING SUSTAINABLE EQUITIES "R" (EUR) ACC | I433083898 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET CHINA INDEX "IS" (USD) ACC | I433083903 | 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 | I433083910 | 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 GLOBAL BONDS FUNDAMENTAL DY "P" (EUR) INC | 072594622 | USD 0 | USD 0 | N/A | N/A | P | Yes |
| PICTET EMERGING LOCAL CURRENCY DEBT "R" (EUR) INC | I433083928 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET EMERGING MARKETS HIGH DIVIDEND "R" (EUR) MONTHLY INC | 072597249 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| PICTET EMERGING MARKETS HIGH DIVIDEND "HR" (EURHDG) ACC | 072597346 | USD 0 | USD 0 | N/A | N/A | HR | Yes |
| PICTET EMERGING MARKETS HIGH DIVIDEND DM "I" (GBP) INC | 077887725 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PICTET EMERGING MARKETS HIGH DIVIDEND "I" (GBP) ACC | 072597290 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PICTET EMERGING MARKETS HIGH DIVIDEND DM "P" (EUR) INC | 072597206 | USD 0 | USD 0 | N/A | N/A | P | Yes |
| PICTET QUEST EMERGING SUSTAINABLE EQUITIES "I" (EUR) ACC | I433083996 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PICTET QUEST EMERGING SUSTAINABLE EQUITIES "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 | I440619623 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | HI | Yes |
| PICTET ULTRA SHORT TERM BONDS (USD) "P" (USD) ACC | I440621852 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET SHORT TERM MONEY MARKET (USD) "J" (USD) ACC | I440622017 | USD 50,000,000 | USD 50,000,000 | Money Market | N/A | J | Yes |
| PICTET CHINA INDEX "IS" (EUR) ACC | I440622894 | 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 | I453290061 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | IS | Yes |
| PICTET TR AGORA "HI" (CHFHDG) ACC | I453290512 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | HI | Yes |
| PICTET PACIFIC EX-JAPAN INDEX "IS" (USD) ACC | I453293453 | 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 | I453295233 | USD 0 | USD 0 | Stock | N/A | J | Yes |
| PICTET EUROPE INDEX "J" (EUR) ACC | I453295236 | USD 0 | USD 0 | Stock | N/A | J | Yes |
| PICTET PACIFIC "J" (USD) ACC | I453295243 | 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 | I456473495 | USD 0 | USD 0 | Bond | N/A | HP | No |
| PICTET STRATEGIC CREDIT "HI" (EURHGD) ACC | I456473496 | 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 | I463338818 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | HI | Yes |
| PICTET JAPANESE EQUITY SELECTION "I" (GBP) ACC | I463339122 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | I | Yes |
| PICTET TR ATLAS "HR" (USDHDG) ACC | I470231785 | 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 | I470233266 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET HUMAN "P" (GBP) ACC | I470233271 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET HUMAN "HP" (EURHDG) ACC | I470233272 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET HUMAN "HR" (EURHDG) ACC | I470233277 | USD 1,000 | USD 0 | Stock | N/A | HR | No |
| PICTET HUMAN "HI" (CHFHDG) ACC | I470233280 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET HUMAN "HP" (CHFHDG) ACC | I470233285 | USD 0 | USD 0 | Stock | N/A | HP | No |
| PICTET STRATEGIC CREDIT "R" (USD) ACC | I470233307 | USD 1,000 | USD 0 | Bond | N/A | R | No |
| PICTET STRATEGIC CREDIT "HR" (EURHGD) ACC | I470233562 | 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 | I470233986 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET STRATEGIC CREDIT "HI" (CHFHGD) ACC | I470233991 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET STRATEGIC CREDIT "P" (EUR) ACC | I470233992 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET HUMAN "P" (EUR) ACC | I470234033 | 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 | I470234057 | USD 1,000 | USD 0 | Stock | N/A | R | No |
| PICTET HUMAN "I" (GBP) ACC | I470234060 | 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 | I470234729 | 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 | I470236042 | USD 0 | USD 0 | Alternatives | N/A | P | No |
| PICTET PACIFIC "IS" (EUR) ACC | I470236660 | 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 SHORT-TERM EMERGING LOCAL CURRENCY DEBT "R" (USD) INC | I491133935 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| PICTET SHORT-TERM EMERGING LOCAL CURRENCY DEBT "I" (GBP) ACC | I491631467 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET SHORT-TERM EMERGING LOCAL CURRENCY DEBT "P" (USD) INC | I491631470 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET SHORT-TERM EMERGING LOCAL CURRENCY DEBT "P" (GBP) INC | I491631472 | USD 0 | USD 0 | Bond | N/A | P | No |
| PICTET TR ATLAS "HP" (CHFHDG) ACC | I493414605 | USD 0 | USD 0 | Alternatives | N/A | HP | No |
| PICTET SICAV II TOTAL RETURN FIXED INCOME FUND "HP" (CHFHDG) ACC | I493414644 | USD 0 | USD 0 | Bond | 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 | I493416098 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET HUMAN "P" (USD) ACC | I493416450 | USD 0 | USD 0 | Stock | N/A | P | No |
| PICTET HUMAN "HI" (EURHDG) ACC | I493416455 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
| PICTET RUSSIAN EQUITIES "HR" (EURHDG) ACC | I493416970 | USD 1,000 | USD 1,000 | N/A | 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 | I493417230 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | R | No |
| PICTET EMERGING MARKETS MULTI ASSET "HR" (EURHDG) ACC | I493417232 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | HR | No |
| PICTET EMERGING MARKETS MULTI ASSET "R" (EUR) ACC | I493417237 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | R | No |
| PICTET - GLOBAL SUSTAINABLE CREDIT "HI" (CHFHDG) ACC | I493417392 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
| PICTET TR ATLAS TITAN "I" (EUR) ACC | I493418053 | 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 | Mixed Assets | 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 | I501763856 | 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 | I502384307 | USD 0 | USD 0 | N/A | N/A | HP | Yes |
| PICTET RUSSIAN EQUITIES "HI" (EURHDG) ACC | I502384310 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | HI | Yes |
| PICTET RUSSIAN EQUITIES "HPDY" (EURHDG) INC | I502384313 | USD 0 | USD 0 | N/A | N/A | HP | Yes |
| PICTET - GLOBAL SUSTAINABLE CREDIT "I" (GBP) ACC | I514468570 | 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 | Mixed Assets | 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 | I542129521 | USD 0 | USD 0 | Alternatives | N/A | P | No |
| PICTET TR SIRIUS "HI" (EUR) ACC | I542129524 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | HI | Yes |
| PICTET EMERGING MARKETS MULTI ASSET "I" (USD) ACC | I542130917 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| PICTET QUEST EUROPE SUSTAINABLE EQUITIES "HI" (USDHDG) ACC | I542131165 | 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 | I542131182 | 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 | Bond | 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 AQUILA "P" (EUR) ACC | I542132188 | USD 0 | USD 0 | Alternatives | N/A | P | No |
| PICTET TR ATLAS TITAN "HI" (USDHDG) ACC | I542132945 | 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 | I542139309 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PICTET WATER "P" (EUR) ACC | I640552883 | USD 0 | USD 1,000,000 | Stock | N/A | I | No |
Notes: