| | Pictet Short Term Money Market JPY I | 0P0000. | 100,051 | +0.01% | 37.18B | 31/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,954.250 | +0.01% | 37.18B | 31/05 | |
| | Pictet Short Term Money Market JPY R | 0P0000. | 9,870.530 | +0.01% | 37.18B | 31/05 | |
| | Pictet Short Term Money Market JPY Z | 0P0000. | 10,169.300 | +0.01% | 37.18B | 31/05 | |
| | Pictet Short Term Money Market JPY P dy | 0P0000. | 9,043.790 | +0.01% | 37.18B | 31/05 | |
| | Pictet-Short-Term Money Market EUR I | 0P0000. | 143.526 | +0.03% | 9.6B | 31/05 | |
| | Pictet-Short-Term Money Market EUR R | 0P0000. | 133.943 | +0.03% | 9.6B | 31/05 | |
| | Pictet-Short-Term Money Market EUR P | 0P0000. | 139.642 | +0.03% | 9.6B | 31/05 | |
| | Pictet-Short-Term Money Market USD P | 0P0000. | 156.270 | +0.04% | 9.56B | 31/05 | |
| | Pictet-Short-Term Money Market USD R | 0P0000. | 149.723 | +0.04% | 9.56B | 31/05 | |
| | Pictet Global Selection Fund Global Emerg Sovereig | 0P0000. | 2,606.000 | -0.11% | 4.27B | 31/05 | |
| | Pictet Global Emerging Debt HP dm AUD | 0P0000. | 100.960 | +0.22% | 1.88B | 31/05 | |
| | Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 95.741 | +0.02% | 3.2B | 20:00:00 | |
| | Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 102.627 | +0.02% | 3.2B | 20:00:00 | |
| | Pictet-Emerging Local Currency Debt Z dy USD | 0P0001. | 109.530 | -0.56% | 2.53B | 29/05 | |
| | Pictet-Emerging Local Currency Debt Z USD | 0P0000. | 206.190 | -0.56% | 2.53B | 29/05 | |
| | Pictet-Emerging Local Currency Debt HI EUR | 0P0000. | 95.090 | -0.58% | 2.53B | 29/05 | |
| | Pictet-Emerging Local Currency Debt Z dy EUR | 0P0000. | 80.740 | 0% | 2.53B | 29/05 | |
| | Pictet-Emerging Local Currency Debt R EUR | 0P0000. | 136.010 | -0.01% | 2.53B | 29/05 | |
| | Pictet-Global Emerging Debt P dy USD | 0P0000. | 135.520 | +0.21% | 1.88B | 31/05 | |
