| Pictet Digital I JPY | 0P0001. | 103,191.000 | +0.63% | 4.22B | 30/04 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,658.650 | +1.82% | 307.81B | 30/04 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,131.780 | +1.81% | 307.81B | 30/04 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21,536.170 | +1.83% | 307.81B | 30/04 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23,445.230 | +1.83% | 307.81B | 30/04 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,066.300 | +1.82% | 307.81B | 30/04 | |
| Pictet-Japanese Equity Selection Z | 0P0000. | 37,296.070 | +1.70% | 154.55B | 30/04 | |
| Pictet Japanese Equity Selection I JPY | 0P0000. | 32,801.720 | +1.70% | 154.55B | 30/04 | |
| Pictet TR Mandarin HI JPY | 0P0001. | 16,378.000 | -0.27% | 456.64M | 30/04 | |
| Pictet TR Agora HI JPY | 0P0001. | 16,896.000 | -0.04% | 198.17M | 30/04 | |
| Pictet Japan Index Z | 0P0000. | 36,068.000 | +2.29% | 67.73B | 30/04 | |
| Pictet-Global Megatrend Selection P dy USD | 0P0000. | 382.720 | +0.03% | 12.06B | 30/04 | |
| Pictet-Global Megatrend Selection R USD | 0P0000. | 332.860 | +0.02% | 12.06B | 30/04 | |
| Pictet-Global Megatrend Selection P USD | 0P0000. | 382.720 | +0.03% | 12.06B | 30/04 | |
| Pictet-Global Megatrend Selection I USD | 0P0000. | 435.920 | +0.03% | 12.06B | 30/04 | |
| Pictet-Global Megatrend Selection Z USD | 0P0001. | 507.160 | +0.03% | 12.06B | 30/04 | |
| Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 357.420 | -0.04% | 12.06B | 30/04 | |
| Pictet-Global Megatrend Selection HI EUR | 0P0000. | 241.010 | +0.04% | 12.06B | 30/04 | |
| Pictet-Global Megatrend Selection R EUR | 0P0000. | 310.880 | -0.04% | 12.06B | 30/04 | |
| Pictet-Global Megatrend Selection P EUR | 0P0000. | 357.460 | -0.04% | 12.06B | 30/04 | |