| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,685.000 | -0.74% | 933.51B | 10/05 | |
| | Pictet Multi-Asset Allocation Fund | 0P0001. | 12,097.000 | +0.03% | 225.92B | 10/05 | |
| | Pictet Biopharmaceutical Fund Dividend 1 Month UnH | 0P0000. | 10,324.000 | +0.45% | 200.8B | 10/05 | |
| | Pictet Emerging Countries Income Equity Fund Divid | 0P0000. | 2,686.000 | -0.19% | 90.02B | 10/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Year | 0P0000. | 28,512.000 | -0.00% | 79.78B | 10/05 | |
| | Pictet Premium Brand Fund Dividend 3 Month | 0P0000. | 27,865.000 | +0.41% | 45.13B | 10/05 | |
| | Pictet Asset Allocation Fund Dividend 1 Month | 0P0000. | 9,556.000 | +0.17% | 41.85B | 10/05 | |
| | Pictet iTrust India Equity | 0P0001. | 22,157.000 | 0% | 33.18B | 10/05 | |
| | Pictet Eco Discovery Allocation Fund Dividend 2 Ye | 0P0000. | 49,902.000 | +0.74% | 27.98B | 10/05 | |
| | Pictet Security Fund UnHedged | 0P0001. | 28,512.000 | +1.17% | 23.37B | 10/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0001. | 9,093.000 | -0.55% | 22.35B | 10/05 | |
| | Pictet Asset Allocation Fund Dividend 1 Year | 0P0000. | 13,647.000 | +0.17% | 21.89B | 10/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Year F | 0P0001. | 17,421.000 | -0.01% | 12.78B | 10/05 | |
| | Pictet iTrust Robo | 0P0001. | 56,277.000 | -0.03% | 11.82B | 10/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 5,600.000 | -0.53% | 10.74B | 10/05 | |
| | Pictet iTrust World Equity | 0P0001. | 29,623.000 | +0.72% | 9.91B | 10/05 | |
| | Pictet Income Collection Fund Dividend 1 Month | 0P0000. | 3,573.000 | +0.03% | 9.8B | 10/05 | |
| | Pictet Japan Number One Fund Actual Dividend 1 Mon | 0P0000. | 13,688.000 | +0.36% | 8.93B | 10/05 | |
| | Pictet iTrust Japan Equity | 0P0001. | 24,250.000 | +0.36% | 6.9B | 10/05 | |
| | Pictet Major Players Fund Dividend 3 Month | 0P0000. | 23,385.000 | +0.72% | 5.96B | 10/05 | |
