PICTET ASSET MANAGEMENT SA

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Switzerland

Legal form

Source legal-form code: MVII

Entity status

Active

Official registration identifier

Registration authority

UID-Register (RA000548)

Registered entity identifier

CHE-108.540.364

Dates

Initial registration date

5 Mar 2017

Next renewal date

2 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 2 · 82 reported relationships.

• Swiss Equities — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Enhanced Liquidity EUR — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• MUGC/PICTET EURO CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Quest Swiss Sustainable Equities — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Swiss Equities Tracker ex SL — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• FDC SICAV EMMA EQUITIES - INDEXED — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Sovereign Short-Term Money Market CHF — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• CHF Short Mid Term Bonds — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• LPP/BVG-25 ESG — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Short-Term Money Market USD — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Swiss Mid Small Cap — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Short-Term Money Market GBP — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• LPP 40 — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• MF/PICTET UST FUTURE INVERSE FUND — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• AGORA MASTER FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Foreign Bonds Tracker — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Swiss High Dividend — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Swiss Real Estate Funds — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• ALPHANATICS MASTER FUND LTD — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• World ex Swiss Equities Tracker — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• World ex Swiss Equities Tracker US TE ex SL — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Emerging Markets Tracker — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Swiss Equities — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Sovereign Short-Term Money Market USD — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Short-Term Money Market CHF — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• GLOBAL EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Enhanced Liquidity CHF — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• GLOBAL DIVERSIFIED — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• CHF Bonds — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Sovereign Short-Term Money Market EUR — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Swiss Market Tracker — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active
• Quest Global Sustainable Equities US TE — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT SA; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.