| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.754,000 | 0,00% | 866,16B | 20/06 | |
| | Pictet Multi-Asset Allocation Fund | 0P0001. | 12.270,000 | -0,02% | 180,66B | 20/06 | |
| | Pictet Biopharmaceutical Fund Dividend 1 Month UnH | 0P0000. | 7.510,000 | +0,21% | 121,67B | 20/06 | |
| | Pictet Global Income Equity Fund Dividend 1 Year | 0P0000. | 32.126,000 | -0,00% | 86,68B | 20/06 | |
| | Pictet Emerging Countries Income Equity Fund Divid | 0P0000. | 2.698,000 | -0,85% | 78,16B | 20/06 | |
| | Pictet iTrust India Equity | 0P0001. | 22.824,000 | -0,57% | 94,33B | 20/06 | |
| | Pictet Premium Brand Fund Dividend 3 Month | 0P0000. | 26.442,000 | -0,41% | 37,86B | 20/06 | |
| | Pictet Asset Allocation Fund Dividend 1 Month | 0P0000. | 9.818,000 | -0,21% | 35,94B | 20/06 | |
| | Pictet Security Fund UnHedged | 0P0001. | 30.593,000 | +0,29% | 20,94B | 20/06 | |
| | Pictet Asset Allocation Fund Dividend 1 Year | 0P0000. | 14.430,000 | -0,21% | 21,59B | 20/06 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0001. | 9.437,000 | 0,00% | 19,77B | 20/06 | |
| | Pictet Eco Discovery Allocation Fund Dividend 2 Ye | 0P0000. | 48.641,000 | +0,11% | 18,99B | 20/06 | |
| | Pictet iTrust Robo | 0P0001. | 57.502,000 | +0,09% | 12,17B | 20/06 | |
| | Pictet Global Income Equity Fund Dividend 1 Year F | 0P0001. | 19.391,000 | -0,01% | 11,88B | 20/06 | |
| | Pictet iTrust World Equity | 0P0001. | 29.804,000 | +0,04% | 11,45B | 20/06 | |
| | Pictet Income Collection Fund Dividend 1 Month | 0P0000. | 3.586,000 | 0,00% | 8,96B | 20/06 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 5.959,000 | 0,00% | 8,38B | 20/06 | |
| | Pictet iTrust Japan Equity | 0P0001. | 24.489,000 | -0,69% | 8,08B | 20/06 | |
| | Pictet Japan Number One Fund Actual Dividend 1 Mon | 0P0000. | 11.994,000 | -0,70% | 7,53B | 20/06 | |
| | Pictet Major Players Fund Dividend 3 Month | 0P0000. | 23.143,000 | +0,03% | 5,37B | 20/06 | |
