| Bank / Institution | City | Swift Code |
|---|
| PICTET-GENERICS | LUXEMBOURG | FUBNLUL1 |
| PICTET-GLOBAL BONDS
FUNDAMENTAL | LUXEMBOURG | FUBOLUL1 |
| PICTET-GLOBAL EMERGING
CURRENCIES | LUXEMBOURG | FUBPLUL1 |
| PICTET-GLOBAL EMERGING
DEBT | LUXEMBOURG | FUBQLUL1 |
| PICTET-GLOBAL
MEGATREND SELECTION | LUXEMBOURG | FUBRLUL1 |
| PICTET-HIGH DIVIDEND
SELECTION | LUXEMBOURG | FUBTLUL1 |
| PICTET-INDIA INDEX | LUXEMBOURG | FUBULUL1 |
| PICTET-INDIAN EQUITIES | LUXEMBOURG | FUBVLUL1 |
| PICTET-JAPAN INDEX | LUXEMBOURG | FUBWLUL1 |
| PICTET-JAPANESE EQUITY
OPPORTUNITIES | LUXEMBOURG | FUBXLUL1 |
| PICTET-JAPANESE EQUITY
SELECTION | LUXEMBOURG | FUBYLUL1 |
| PICTET-LATAM INDEX | LUXEMBOURG | FUBZLUL1 |
| PICTET-LATIN AMERICAN
LOCAL CURRENCY DEBT | LUXEMBOURG | FUCALUL1 |
| PICTET-MULTI ASSET
GLOBAL OPPORTUNITIES | LUXEMBOURG | FUCBLUL1 |
| PICTET-PICLIFE | LUXEMBOURG | FUCDLUL1 |
| PICTET-QUALITY GLOBAL
EQUITIES | LUXEMBOURG | FUCFLUL1 |
| PICTET-RUSSIA INDEX | LUXEMBOURG | FUCGLUL1 |
| PICTET-RUSSIAN EQUITIES | LUXEMBOURG | FUCHLUL1 |
| PICTET-SECURITY | LUXEMBOURG | FUCILUL1 |
| PICTET SELECT-CALLISTO | LUXEMBOURG | FUCJLUL1 |
| PICTET-SMALL CAP EUROPE | LUXEMBOURG | FUCLLUL1 |
| PICTET-SOVEREIGN SHORT
-TERM MONEY MARKET EUR | LUXEMBOURG | FUCMLUL1 |
| PICTET-TIMBER | LUXEMBOURG | FUCNLUL1 |
| PTR-KOSMOS | LUXEMBOURG | FUCQLUL1 |
| PICTET-US HIGH YIELD | LUXEMBOURG | FUCTLUL1 |
| PICTET-USA INDEX | LUXEMBOURG | FUCULUL1 |
| PICTET-USD GOVERNMENT
BONDS | LUXEMBOURG | FUCVLUL1 |
| PICTET-USD SHORT
MID-TERM BONDS | LUXEMBOURG | FUCWLUL1 |
| PICTET-WATER | LUXEMBOURG | FUCXLUL1 |
| PICTET-WORLD
GOVERNMENT BONDS | LUXEMBOURG | FUCYLUL1 |
| PICTET ARGD - CORTO | LUXEMBOURG | FUCZLUL1 |
| PICTET SICAV II | LUXEMBOURG | FUDALU31 |
| PICTET TOTAL RETURN | LUXEMBOURG | FUDALU41 |
| PICTET INSTITUTIONAL | LUXEMBOURG | FUDALU51 |
| MONTE ROSA
OPPORTUNITIES, SICAV | LUXEMBOURG | FUDALU61 |
| PICTET ALTERNATIVE FUNDS | LUXEMBOURG | FUDALU71 |
| MOSAIC | LUXEMBOURG | FUDALUL1 |
| PICTET-ABSOLUTE RETURN
GLOBAL DIVERSIFIED | LUXEMBOURG | FUDBLUL1 |
| PAF-MOSAIC EURO | LUXEMBOURG | FUDCLUL1 |
| PICTET-DIGITAL
COMMUNICATION | LUXEMBOURG | FUDDLUL1 |
| PICTET-EUR SHORT TERM
HIGH YIELD | LUXEMBOURG | FUDELUL1 |
| PICTET-EUROLAND INDEX | LUXEMBOURG | FUDFLUL1 |
| PICTET-GREATER CHINA | LUXEMBOURG | FUDGLUL1 |
| PICTET-PACIFIC EX JAPAN
INDEX | LUXEMBOURG | FUDHLUL1 |
| PICTET-PREMIUM BRANDS | LUXEMBOURG | FUDILUL1 |
| PICTET-SHORT-TERM MONEY
MARKET | LUXEMBOURG | FUDJLUL1 |
| PTR-BANYAN | LUXEMBOURG | FUDKLUL1 |
| PTR-CORTO EUROPE | LUXEMBOURG | FUDLLUL1 |
| PICTET-US EQUITY GROWTH
SELECTION | LUXEMBOURG | FUDMLUL1 |
| PICTET-US EQUITY VALUE
SELECTION | LUXEMBOURG | FUDNLUL1 |
| PICTET-EUR CORPORATE
BONDS POOL | LUXEMBOURG | FUDOLUL1 |
| POOL EUROPE EQUITIES
STRATEGIES | LUXEMBOURG | FUDPLUL1 |
| POOL CHINESE EQUITIES
LONG SHORT (USD) | LUXEMBOURG | FUDQLUL1 |
| PICTET INSTITUTIONAL
EMERGING LOCAL
CURRENCY DEBT | LUXEMBOURG | FUDRLUL1 |
| GADD AND CIE
LUXEMBOURG SA | LUXEMBOURG | GALULUL1 |
| BANK GPB INTERNATIONAL
S.A. | LUXEMBOURG | GAZPLULL |
| GENERAL RE EUROPE
LIMITED | LUXEMBOURG | GEERLUL1 |
| BGL-MEESPIERSON TRUST
(LUXEMBOURG) SA | LUXEMBOURG | GENLLUL1 |
| DZ PRIVATBANK S.A.
LUXEMBOURG | LUXEMBOURG | GENOLUA1 |
| DZ PRIVATBANK S.A.
LUXEMBOURG | LUXEMBOURG | GENOLULL |
| DZ PRIVATBANK S.A.
LUXEMBOURG | LUXEMBOURG | GENOLULLIPC |
| DZ PRIVATBANK S.A.
LUXEMBOURG (SINGAPORE BRANCH) | | GENOLULLSGP |
| GLENCORE FINANCE
(EUROPE) SA | LUXEMBOURG | GFEULUL1 |
| GENERALI FUND
MANAGEMENT
LUXEMBOURG | LUXEMBOURG | GFMLLUL1 |
| GROUP INDOSUEZ
ADMINISTRATION COMPANY
S.A. | LUXEMBOURG | GIACLUL1 |
| GROUPE INDOSUEZ FUNDS
INVESTMENT SERVICES
(LUXEMBOURG) S.A. | LUXEMBOURG | GIFILUL1 |
| GERANCE INTERNATIONALE
DE FONDS S.A | LUXEMBOURG | GITFLUL1 |
| GLOBAL EQUITY MANAGERS
S.A. | LUXEMBOURG | GLEMLUL1 |
| SS AND C GLOBEOP
(LUXEMBOURG) S.A.R.L | LUXEMBOURG | GLOPLUL1 |
| GENERALI LUXEMBOURG | LUXEMBOURG | GLUXLULL |
| GABELLI MERGER PLUS+
GCIA SA, SICAV-FIAR | LUXEMBOURG | GMPGLUL1 |
| GOLD RUSH S.A. | LUXEMBOURG | GORSLULL |
| BANQUE HAVILLAND
INSTITUTIONAL SERVICES
S.A. | LUXEMBOURG | GRVRLULL |
| GROSSBOETZL, SCHMITZ,
LOMPARSKI AND PARTNER
INTERNATIONAL S.A.R.L. | LUXEMBOURG | GSLPLUL1 |
| SVENSKA HANDELSBANKEN
AB (PUBL) | LUXEMBOURG | HANDLULB |
| HAUCK UND AUFHAEUSER
PRIVATBANKIERS KGaA | MUNSBACH | HAUKLULL |
| BANQUE HAVILLAND S.A. | LUXEMBOURG | HAVLLULL |
| HAVAUX GESTION DE
FORTUNE (LUXEMBOU RG)
S.A. | LUXEMBOURG | HAVOLUL1 |
| HYPO CAPITAL
MANAGEMENT INVESTMENT
GESELLSCHAFT
LUXEMBOURG S.A. | LUXEMBOURG | HCMILUL1 |
| HEDGESERV (LUXEMBOURG)
S.A.R.L. | | HELRLUL1 |
| HEDGESERV (LUXEMBOURG)
S.A.R.L. | LUXEMBOURG | HELRLUL2 |
| HEINZ FINANCE
(LUXEMBOURG) SARL | LUXEMBOURG | HFLSLULL |
| HMS LUX S.A. | LUXEMBOURG | HMLULUL1 |
| HMS LUX S.A. (LUXEMBOURG
BACKOFFICE) | LUXEMBOURG | HMLULUL1BKO |
| HARLOW MEYER SAVAGE
(LUXEMBOURG) S.A. | LUXEMBOURG | HMSLLUL1 |
| HOUSE OF FINANCE
INTERNATIONAL, THE (THOFI) | LUXEMBOURG | HOFILUL1 |
| HOTTINGUER GESTION
(LUXEMBOURG) | LUXEMBOURG | HOTGLUL1 |
| HOTTINGER ET CIE | LUXEMBOURG | HOTTLUL1 |
| HSBC BANK PLC | LUXEMBOURG | HSBCLULL |
| HSH NORDBANK AG
LUXEMBOURG BRANCH | LUXEMBOURG | HSHNLULB |
| HSH NORDBANK SECURITIES
S.A | LUXEMBOURG | HSHNLULL |
| HTTS SIMBA | LUXEMBOURG | HTSILUL1 |
| HAVAUX GESTION
(LUXEMBOURG) S.A. | LUXEMBOURG | HVGLLUL1 |
| UniCredit Luxembourg S.A. | LUXEMBOURG | HYVELULL |
| INSINGER ASSET
MANAGEMENT S.A. | LUXEMBOURG | IAMLLUL1 |
| INDUSTRIAL AND
COMMERCIAL BANK OF
CHINA LTD., LUXEMBOURG
BRANCH | LUXEMBOURG | ICBKLULC |
| INDUSTRIAL AND
COMMERCIAL BANK OF
CHINA LTD., LUXEMBOURG
BRANCH | LUXEMBOURG | ICBKLULL |
| INDUSTRIAL AND
COMMERCIAL BANK OF
CHINA (EUROPE) S.A. | LUXEMBOURG | ICBKLULU |
| INTERNATIONAL FINANCIAL
DATA SERVICES
(LUXEMBOURG) S.A. | LUXEMBOURG | IFDELUL1 |
| IFS AM | LUXEMBOURG | IFSILUL1 |