| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.705,000 | +1,20% | 941,49B | 09/05 | |
| | Pictet Multi-Asset Allocation Fund | 0P0001. | 12.093,000 | +0,09% | 225,85B | 09/05 | |
| | Pictet Biopharmaceutical Fund Dividend 1 Month UnH | 0P0000. | 10.278,000 | +0,22% | 200,31B | 09/05 | |
| | Pictet Emerging Countries Income Equity Fund Divid | 0P0000. | 2.691,000 | +0,45% | 90,23B | 09/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Year | 0P0000. | 28.513,000 | +1,18% | 80,15B | 09/05 | |
| | Pictet Premium Brand Fund Dividend 3 Month | 0P0000. | 27.750,000 | +0,22% | 44,96B | 09/05 | |
| | Pictet Asset Allocation Fund Dividend 1 Month | 0P0000. | 9.540,000 | +0,17% | 41,83B | 09/05 | |
| | Pictet Eco Discovery Allocation Fund Dividend 2 Ye | 0P0000. | 49.533,000 | +0,42% | 27,81B | 09/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0001. | 9.143,000 | +1,12% | 22,47B | 09/05 | |
| | Pictet Asset Allocation Fund Dividend 1 Year | 0P0000. | 13.624,000 | +0,15% | 21,89B | 09/05 | |
| | Pictet Security Fund UnHedged | 0P0001. | 28.181,000 | -0,09% | 23,1B | 09/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Year F | 0P0001. | 17.422,000 | +1,13% | 12,78B | 09/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 5.630,000 | +0,41% | 10,83B | 09/05 | |
| | Pictet iTrust India Equity | 0P0001. | 22.157,000 | +0,98% | 32,69B | 09/05 | |
| | Pictet Income Collection Fund Dividend 1 Month | 0P0000. | 3.572,000 | +0,48% | 9,8B | 09/05 | |
| | Pictet Japan Number One Fund Actual Dividend 1 Mon | 0P0000. | 13.639,000 | +0,43% | 8,9B | 09/05 | |
| | Pictet iTrust Robo | 0P0001. | 56.295,000 | +0,15% | 11,83B | 09/05 | |
| | Pictet iTrust World Equity | 0P0001. | 29.410,000 | +0,47% | 9,83B | 09/05 | |
| | Pictet Major Players Fund Dividend 3 Month | 0P0000. | 23.217,000 | +0,46% | 5,91B | 09/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Year J | 0P0001. | 10.455,000 | +0,42% | 5,02B | 09/05 | |
