| Pictet Short Term Money Market JPY R | 0P0000. | 9.870,790 | -0,01% | 45,83B | 26/04 | |
| Pictet Short Term Money Market JPY Z | 0P0000. | 10.168,130 | -0,01% | 45,83B | 26/04 | |
| Pictet Short Term Money Market JPY P dy | 0P0000. | 9.043,610 | -0,01% | 45,83B | 26/04 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100.047 | -0,01% | 45,83B | 26/04 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9.954,050 | -0,01% | 45,83B | 26/04 | |
| Pictet-Short-Term Money Market EUR I | 0P0000. | 143,002 | +0,01% | 9,61B | 29/04 | |
| Pictet-Short-Term Money Market EUR R | 0P0000. | 133,480 | +0,01% | 9,61B | 29/04 | |
| Pictet-Short-Term Money Market EUR P | 0P0000. | 139,142 | +0,01% | 9,61B | 29/04 | |
| Pictet-Short-Term Money Market USD P | 0P0000. | 155,513 | +0,02% | 10,41B | 29/04 | |
| Pictet-Short-Term Money Market USD R | 0P0000. | 149,023 | +0,02% | 10,41B | 29/04 | |
| Pictet Global Selection Fund Global Emerg Sovereig | 0P0000. | 2.588,000 | +1,61% | 4,03B | 26/04 | |
| Pictet Global Emerging Debt HP dm AUD | 0P0000. | 100,220 | +0,41% | 1,89B | 29/04 | |
| Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 95,398 | +0,01% | 2,76B | 29/04 | |
| Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 102,258 | +0,01% | 2,76B | 29/04 | |
| Pictet-Emerging Local Currency Debt Z dy USD | 0P0001. | 107,200 | +0,36% | 2,48B | 26/04 | |
| Pictet-Emerging Local Currency Debt Z USD | 0P0000. | 201,810 | +0,36% | 2,48B | 26/04 | |
| Pictet-Emerging Local Currency Debt HI EUR | 0P0000. | 93,270 | +0,36% | 2,48B | 26/04 | |
| Pictet-Emerging Local Currency Debt Z dy EUR | 0P0000. | 80,010 | +0,67% | 2,48B | 26/04 | |
| Pictet-Emerging Local Currency Debt R EUR | 0P0000. | 135,000 | +0,65% | 2,48B | 26/04 | |
| Pictet-Global Emerging Debt R dm USD | 0P0000. | 190,250 | +0,42% | 1,89B | 29/04 | |