| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,731.000 | -1.27% | 931.3B | 05/06 | |
| | Pictet Multi-Asset Allocation Fund | 0P0001. | 12,120.000 | -0.23% | 221.76B | 05/06 | |
| | Pictet Biopharmaceutical Fund Dividend 1 Month UnH | 0P0000. | 10,452.000 | -0.51% | 198.04B | 05/06 | |
| | Pictet Emerging Countries Income Equity Fund Divid | 0P0000. | 2,632.000 | -1.79% | 87.49B | 05/06 | |
| | Pictet Global Income Equity Fund Dividend 1 Year | 0P0000. | 29,005.000 | -1.29% | 78B | 05/06 | |
| | Pictet Premium Brand Fund Dividend 3 Month | 0P0000. | 27,787.000 | -0.62% | 44.54B | 05/06 | |
| | Pictet Asset Allocation Fund Dividend 1 Month | 0P0000. | 9,563.000 | -0.58% | 41.14B | 05/06 | |
| | Pictet iTrust India Equity | 0P0001. | 21,604.000 | -4.87% | 35.93B | 05/06 | |
| | Pictet Eco Discovery Allocation Fund Dividend 2 Ye | 0P0000. | 50,097.000 | -1.64% | 27.28B | 05/06 | |
| | Pictet Security Fund UnHedged | 0P0001. | 28,271.000 | -1.02% | 22.84B | 05/06 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0001. | 9,242.000 | -1.31% | 21.71B | 05/06 | |
| | Pictet Asset Allocation Fund Dividend 1 Year | 0P0000. | 13,686.000 | -0.58% | 21.7B | 05/06 | |
| | Pictet Global Income Equity Fund Dividend 1 Year F | 0P0001. | 17,715.000 | -1.29% | 12.68B | 05/06 | |
| | Pictet iTrust Robo | 0P0001. | 55,744.000 | -1.50% | 11.77B | 05/06 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 5,692.000 | -0.11% | 10.45B | 05/06 | |
| | Pictet iTrust World Equity | 0P0001. | 30,061.000 | -0.57% | 10.2B | 05/06 | |
| | Pictet Income Collection Fund Dividend 1 Month | 0P0000. | 3,556.000 | -1.14% | 9.66B | 05/06 | |
| | Pictet Japan Number One Fund Actual Dividend 1 Mon | 0P0000. | 13,513.000 | -1.16% | 8.99B | 05/06 | |
| | Pictet iTrust Japan Equity | 0P0001. | 24,454.000 | -1.16% | 7.01B | 05/06 | |
| | Pictet Major Players Fund Dividend 3 Month | 0P0000. | 23,718.000 | -0.57% | 5.91B | 05/06 | |
