| Pictet Digital I JPY | 0P0001. | 115.185,000 | -0,04% | 4,37B | 21/11 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18.913,330 | +0,06% | 214,65B | 21/11 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16.946,030 | +0,05% | 214,65B | 21/11 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.443,950 | +0,06% | 214,65B | 21/11 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.450,630 | +0,06% | 214,65B | 21/11 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.508,960 | +0,06% | 214,65B | 21/11 | |
| Pictet Japanese Equity Selection I JPY | 0P0000. | 31.752,320 | +0,06% | 124,25B | 21/11 | |
| Pictet-Japanese Equity Selection Z | 0P0000. | 36.266,980 | +0,07% | 124,25B | 21/11 | |
| Pictet TR Mandarin HI JPY | 0P0001. | 16.981,000 | +0,23% | 516,89M | 20/11 | |
| Pictet Japan Index Z | 0P0000. | 35.443,860 | -0,67% | 39,51B | 21/11 | |
| Pictet TR Agora HI JPY | 0P0001. | 16.103,000 | +0,09% | 58,28M | 20/11 | |
| Pictet-Global Megatrend Selection Z USD | 0P0001. | 548,580 | +0,82% | 11,72B | 21/11 | |
| Pictet-Global Megatrend Selection R USD | 0P0000. | 354,460 | +0,81% | 11,72B | 21/11 | |
| Pictet-Global Megatrend Selection I USD | 0P0000. | 468,910 | +0,82% | 11,72B | 21/11 | |
| Pictet-Global Megatrend Selection P USD | 0P0000. | 409,640 | +0,81% | 11,72B | 21/11 | |
| Pictet-Global Megatrend Selection P dy USD | 0P0000. | 409,640 | +0,81% | 11,72B | 21/11 | |
| Pictet-Global Megatrend Selection P EUR | 0P0000. | 388,840 | +0,74% | 11,72B | 21/11 | |
| Pictet-Global Megatrend Selection I EUR | 0P0000. | 445,040 | +0,74% | 11,72B | 21/11 | |
| Pictet-Global Megatrend Selection HP EUR | 0P0000. | 224,120 | +0,81% | 11,72B | 21/11 | |
| Pictet-Global Megatrend Selection HR EUR | 0P0000. | 193,920 | +0,81% | 11,72B | 21/11 | |