| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,940.000 | +1.73% | 925.36B | 21/11 | |
| | Pictet Multi-Asset Allocation Fund | 0P0001. | 12,323.000 | +0.18% | 203.01B | 21/11 | |
| | Pictet Biopharmaceutical Fund Dividend 1 Month UnH | 0P0000. | 9,469.000 | +1.10% | 166.07B | 21/11 | |
| | Pictet Emerging Countries Income Equity Fund Divid | 0P0000. | 2,689.000 | +1.17% | 82.83B | 21/11 | |
| | Pictet Global Income Equity Fund Dividend 1 Year | 0P0000. | 32,631.000 | +1.74% | 84.24B | 21/11 | |
| | Pictet Premium Brand Fund Dividend 3 Month | 0P0000. | 27,228.000 | -0.21% | 41.33B | 21/11 | |
| | Pictet Asset Allocation Fund Dividend 1 Month | 0P0000. | 9,823.000 | +0.31% | 38.88B | 21/11 | |
| | Pictet iTrust India Equity | 0P0001. | 23,879.000 | -0.00% | 65.49B | 21/11 | |
| | Pictet Eco Discovery Allocation Fund Dividend 2 Ye | 0P0000. | 50,215.000 | +0.23% | 23.32B | 21/11 | |
| | Pictet Security Fund UnHedged | 0P0001. | 31,675.000 | +0.34% | 23.39B | 21/11 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0001. | 9,956.000 | +1.64% | 20.95B | 21/11 | |
| | Pictet Asset Allocation Fund Dividend 1 Year | 0P0000. | 14,232.000 | +0.31% | 21.74B | 21/11 | |
| | Pictet Global Income Equity Fund Dividend 1 Year F | 0P0001. | 19,717.000 | +1.65% | 12.79B | 21/11 | |
| | Pictet iTrust Robo | 0P0001. | 57,810.000 | -0.02% | 12.32B | 21/11 | |
| | Pictet iTrust World Equity | 0P0001. | 29,802.000 | -0.01% | 10.83B | 21/11 | |
| | Pictet Income Collection Fund Dividend 1 Month | 0P0000. | 3,616.000 | +0.78% | 9.37B | 21/11 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 6,073.000 | +0.83% | 9.56B | 21/11 | |
| | Pictet Japan Number One Fund Actual Dividend 1 Mon | 0P0000. | 12,179.000 | -0.46% | 8.64B | 21/11 | |
| | Pictet iTrust Japan Equity | 0P0001. | 24,393.000 | -0.45% | 7.54B | 21/11 | |
| | Pictet Major Players Fund Dividend 3 Month | 0P0000. | 23,343.000 | -0.02% | 5.62B | 21/11 | |
