| Pictet-Russian Equities |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet-Security |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet-Family |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet-Timber |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet-Short-Term Money Market USD |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet-USD Short Mid-Term Bonds |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet-Water |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet-Sovereign Short-Term Money Market USD |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet-Digital |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet-USD Government Bonds |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II K6 |
Bellavista Feeder Fund II, SICAV-RAIF |
Pictet Asset Management (Europe) S.A. |
| Pictet TR–Mandarin |
Pictet TR |
Pictet Asset Management (Europe) S.A. |
| Pictet - Ultra Short -Term Bonds EUR |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Pictet – Ultra Short -Term Bonds USD |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Bellavista Feeder Fund II, SICAV-RAIF - BELLAVISTA II K5 |
Bellavista Feeder Fund II, SICAV-RAIF |
Pictet Asset Management (Europe) S.A. |
| BELLAVISTA FEEDER FUND II, SICAV-RAIF - Bellavista II LC IX |
BELLAVISTA FEEDER FUND II, SICAV-RAIF |
Pictet Asset Management (Europe) S.A. |
| Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II CCP IX |
Bellavista Feeder Fund II, SICAV-RAIF |
Pictet Asset Management (Europe) S.A. |
| Pictet - Global Bonds |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II VCF IX |
Bellavista Feeder Fund II, SICAV-RAIF |
Pictet Asset Management (Europe) S.A. |
| Pictet Real Estate Capital (Feeder) - Elevation Fund I |
Pictet Real Estate Capital Feeder Fund, SICAV-RAIF |
Pictet Asset Management (Europe) S.A. |
| Mosaic - Mosaic |
Mosaic |
Pictet Asset Management (Europe) S.A. |
| Sirius |
Pictet TR |
Pictet Asset Management (Europe) S.A. |
| Pictet-EUR Short Term Corporate Bonds |
Pictet |
Pictet Asset Management (Europe) S.A. |
| Bellavista II EA IX |
Bellavista Feeder Fund II, SICAV-RAIF |
Pictet Asset Management (Europe) S.A. |
| Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II CSC V |
Bellavista Feeder Fund II, SICAV-RAIF |
Pictet Asset Management (Europe) S.A. |
| Environment Co-Investment Fund I ELTIF |
Pictet Private Assets SICAV |
Pictet Asset Management (Europe) S.A. |
| Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II MHF VIII |
Bellavista Feeder Fund II, SICAV-RAIF |
Pictet Asset Management (Europe) S.A. |
| MONTE ROSA CO-INVESTMENTS V |
MONTE ROSA FUNDS II, SICAV-RAIF |
Pictet Asset Management (Europe) S.A. |
| Bellavista II PAF II |
Bellavista Feeder Fund II, SICAV-RAIF |
Pictet Asset Management (Europe) S.A. |
| MONTE ROSA V |
MONTE ROSA FUNDS II, SICAV-RAIF |
Pictet Asset Management (Europe) S.A. |