| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,768.000 | -0.50% | 871.24B | 06/02 | |
| | Pictet Multi-Asset Allocation Fund | 0P0001. | 12,423.000 | +0.10% | 194.09B | 06/02 | |
| | Pictet Biopharmaceutical Fund Dividend 1 Month UnH | 0P0000. | 9,489.000 | +1.05% | 160.37B | 06/02 | |
| | Pictet Global Income Equity Fund Dividend 1 Year | 0P0000. | 31,147.000 | -0.53% | 83.07B | 06/02 | |
| | Pictet Emerging Countries Income Equity Fund Divid | 0P0000. | 2,664.000 | -1.26% | 79.88B | 06/02 | |
| | Pictet iTrust India Equity | 0P0001. | 23,157.000 | -2.28% | 78.74B | 06/02 | |
| | Pictet Premium Brand Fund Dividend 3 Month | 0P0000. | 30,479.000 | -0.76% | 44.26B | 06/02 | |
| | Pictet Asset Allocation Fund Dividend 1 Month | 0P0000. | 9,937.000 | -0.09% | 37.83B | 06/02 | |
| | Pictet Eco Discovery Allocation Fund Dividend 2 Ye | 0P0000. | 50,274.000 | +0.32% | 21.55B | 06/02 | |
| | Pictet Security Fund UnHedged | 0P0001. | 32,203.000 | +0.93% | 22.65B | 06/02 | |
| | Pictet Asset Allocation Fund Dividend 1 Year | 0P0000. | 14,454.000 | -0.10% | 21.86B | 06/02 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0001. | 9,416.000 | -0.49% | 20B | 06/02 | |
| | Pictet iTrust Robo | 0P0001. | 61,756.000 | -0.05% | 12.89B | 06/02 | |
| | Pictet Global Income Equity Fund Dividend 1 Year F | 0P0001. | 18,833.000 | -0.50% | 12.33B | 06/02 | |
| | Pictet iTrust World Equity | 0P0001. | 31,264.000 | -0.44% | 11.66B | 06/02 | |
| | Pictet Income Collection Fund Dividend 1 Month | 0P0000. | 3,552.000 | -0.70% | 9.11B | 06/02 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 5,841.000 | +0.88% | 8.67B | 06/02 | |
| | Pictet Japan Number One Fund Actual Dividend 1 Mon | 0P0000. | 12,151.000 | +0.24% | 8.08B | 06/02 | |
| | Pictet iTrust Japan Equity | 0P0001. | 24,514.000 | +0.24% | 7.64B | 06/02 | |
| | Pictet Emerging Countries Income Equity Fund Divid | 0P0000. | 20,170.000 | -1.24% | 5.78B | 06/02 | |
