| | Pictet Short Term Money Market JPY R | 0P0000. | 9,871.990 | +0.01% | 45.92B | 07/05 | |
| | Pictet Short Term Money Market JPY Z | 0P0000. | 10,169.700 | +0.01% | 45.92B | 07/05 | |
| | Pictet Short Term Money Market JPY P dy | 0P0000. | 9,044.810 | +0.01% | 45.92B | 07/05 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,061 | +0.01% | 45.92B | 07/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,955.370 | +0.01% | 45.92B | 07/05 | |
| | Pictet-Short-Term Money Market EUR I | 0P0000. | 143.132 | +0.01% | 9.7B | 07/05 | |
| | Pictet-Short-Term Money Market EUR R | 0P0000. | 133.595 | +0.01% | 9.7B | 07/05 | |
| | Pictet-Short-Term Money Market EUR P | 0P0000. | 139.266 | +0.01% | 9.7B | 07/05 | |
| | Pictet-Short-Term Money Market USD R | 0P0000. | 149.199 | +0.01% | 10.33B | 07/05 | |
| | Pictet-Short-Term Money Market USD P | 0P0000. | 155.703 | +0.01% | 10.33B | 07/05 | |
| | Pictet Global Selection Fund Global Emerg Sovereig | 0P0000. | 2,604.000 | +1.40% | 4.09B | 07/05 | |
| | Pictet Global Emerging Debt HP dm AUD | 0P0000. | 100.760 | +0.65% | 1.92B | 03/05 | |
| | Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 95.483 | +0.02% | 2.79B | 07/05 | |
| | Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 102.350 | +0.02% | 2.79B | 07/05 | |
| | Pictet-Emerging Local Currency Debt Z dy USD | 0P0001. | 108.910 | +0.81% | 2.52B | 03/05 | |
| | Pictet-Emerging Local Currency Debt Z USD | 0P0000. | 205.020 | +0.80% | 2.52B | 03/05 | |
| | Pictet-Emerging Local Currency Debt HI EUR | 0P0000. | 94.720 | +0.78% | 2.52B | 03/05 | |
| | Pictet-Emerging Local Currency Debt Z dy EUR | 0P0000. | 80.620 | +0.06% | 2.52B | 03/05 | |
| | Pictet-Emerging Local Currency Debt R EUR | 0P0000. | 135.980 | +0.04% | 2.52B | 03/05 | |
| | Pictet-Global Emerging Debt R dm USD | 0P0000. | 191.310 | +0.67% | 1.92B | 03/05 | |
