PICTET INTERNATIONAL CAPITAL MANAGEMENT

Owned by

• FUNDPARTNER SOLUTIONS (EUROPE) S.A.

  Fund managerLuxembourg2221002W65PS26SQKX63

Owns23

• AZKARAN

  Sub-fundLuxembourg

• CAMELLIA

  Sub-fundLuxembourg

• CASEMATES X INVESTMENTS

  Sub-fundLuxembourg

• GLOBAL 30

  Sub-fundLuxembourg

• GLOBAL 35

  Sub-fundLuxembourg

• GLOBAL 90

  Sub-fundLuxembourg

• GLOBAL 95

  Sub-fundLuxembourg

• Global Balanced 52

  Sub-fundLuxembourg

• GLOBAL BALANCED 57

  Sub-fundLuxembourg

• GLOBAL BALANCED 60

  Sub-fundLuxembourg

• Global Diversified

  Sub-fundLuxembourg

• GRAIAN CREDIT OPPORTUNITIES FUND

  Sub-fundLuxembourg

• GRAIAN DEFENSIVE CREDIT FUND

  Sub-fundLuxembourg

• GRAIAN EUROPEAN CORE EQUITY FUND

  Sub-fundLuxembourg

• GRAIAN US CORE EQUITY FUND

  Sub-fundLuxembourg

• Investment Grade

  Sub-fundLuxembourg

• Opportunities

  Sub-fundLuxembourg

• PAR3

  Sub-fundLuxembourg

• SETE

  Sub-fundLuxembourg

• Sikrut

  Sub-fundLuxembourg

• TURA

  Sub-fundLuxembourg

• VaultInvest

  Sub-fundLuxembourg

• World Equity Selection

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it