PICTET ASSET MANAGEMENT (EUROPE) S.A.

Owns50 of 266

• ABSOLUTE RETURN FIXED INCOME

  Fund under managementLuxembourg

• ASIAN EQUITIES EX JAPAN

  Fund under managementLuxembourg

• ASIAN LOCAL CURRENCY DEBT

  Fund under managementLuxembourg

• ATLAS

  Fund under managementLuxembourg

• BELLAVISTA FEEDER FUND II, SICAV-RAIF

  Fund under managementLuxembourg

• Bellavista II AARE2

  Fund under managementLuxembourg

• Bellavista II AGPE X

  Fund under managementLuxembourg

• Bellavista II AGPE XI

  Fund under managementLuxembourg

• BELLAVISTA II AL IV

  Fund under managementLuxembourg

• Bellavista II APEF7

  Fund under managementLuxembourg

• Bellavista II ARSENAL V-B

  Fund under managementLuxembourg

• Bellavista II ASP VIII

  Fund under managementLuxembourg

• Bellavista II ATOMICO V

  Fund under managementLuxembourg

• Bellavista II Audax VI-B

  Fund under managementLuxembourg

• Bellavista II BCAF V

  Fund under managementLuxembourg

• BELLAVISTA II BCEF V

  Fund under managementLuxembourg

• Bellavista II BCEF VI

  Fund under managementLuxembourg

• Bellavista II BCF XIII

  Fund under managementLuxembourg

• Bellavista II BCPERE1

  Fund under managementLuxembourg

• Bellavista II BCPXI

  Fund under managementLuxembourg

• Bellavista II BHEPG VII

  Fund under managementLuxembourg

• Bellavista II BIP IV-B

  Fund under managementLuxembourg

• Bellavista II BJMM II

  Fund under managementLuxembourg

• Bellavista II BREP EUROPE VI

  Fund under managementLuxembourg

• Bellavista II BREP X

  Fund under managementLuxembourg

• Bellavista II BVP XII

  Fund under managementLuxembourg

• Bellavista II CC18

  Fund under managementLuxembourg

• BELLAVISTA II CCP IX

  Fund under managementLuxembourg

• Bellavista II CC XVII

  Fund under managementLuxembourg

• Bellavista II CD&R XI

  Fund under managementLuxembourg

• Bellavista II CPGEU

  Fund under managementLuxembourg

• Bellavista II CP VIII

  Fund under managementLuxembourg

• Bellavista II Crossroads European Real Estate II

  Fund under managementLuxembourg

• Bellavista II CR XX

  Fund under managementLuxembourg

• Bellavista II CSC IV

  Fund under managementLuxembourg

• Bellavista II CSC V

  Fund under managementLuxembourg

• Bellavista II EA IX

  Fund under managementLuxembourg

• Bellavista II EIF VI

  Fund under managementLuxembourg

• Bellavista II EMK Capital Partners LP

  Fund under managementLuxembourg

• Bellavista II EMK II

  Fund under managementLuxembourg

• Bellavista II EMK III

  Fund under managementLuxembourg

• Bellavista II ENDLESS V A

  Fund under managementLuxembourg

• BELLAVISTA II EQT IX

  Fund under managementLuxembourg

• BELLAVISTA II EQT X

  Fund under managementLuxembourg

• Bellavista II FCRE II

  Fund under managementLuxembourg

• Bellavista II Fund VIII

  Fund under managementLuxembourg

• Bellavista II GABC II

  Fund under managementLuxembourg

• Bellavista II GAIP

  Fund under managementLuxembourg

• Bellavista II GCG III

  Fund under managementLuxembourg

• Bellavista II GCP VI

  Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it