| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,641.000 | 0% | 921.27B | 02/05 | |
| | Pictet Multi-Asset Allocation Fund | 0P0001. | 11,989.000 | -0.35% | 223.42B | 02/05 | |
| | Pictet Biopharmaceutical Fund Dividend 1 Month UnH | 0P0000. | 10,096.000 | +0.60% | 197.47B | 02/05 | |
| | Pictet Emerging Countries Income Equity Fund Divid | 0P0000. | 2,661.000 | 0% | 89.33B | 02/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Year | 0P0000. | 27,827.000 | -0.00% | 79.63B | 02/05 | |
| | Pictet Premium Brand Fund Dividend 3 Month | 0P0000. | 27,405.000 | -2.01% | 44.46B | 02/05 | |
| | Pictet Asset Allocation Fund Dividend 1 Month | 0P0000. | 9,450.000 | -0.43% | 41.52B | 02/05 | |
| | Pictet Eco Discovery Allocation Fund Dividend 2 Ye | 0P0000. | 47,928.000 | -2.01% | 26.96B | 02/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0001. | 8,921.000 | -0.01% | 22.06B | 02/05 | |
| | Pictet Asset Allocation Fund Dividend 1 Year | 0P0000. | 13,497.000 | -0.42% | 21.7B | 02/05 | |
| | Pictet Security Fund UnHedged | 0P0001. | 27,442.000 | -2.01% | 22.83B | 02/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Year F | 0P0001. | 16,994.000 | 0% | 12.51B | 02/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 5,436.000 | -0.02% | 10.49B | 02/05 | |
| | Pictet iTrust India Equity | 0P0001. | 22,459.000 | -0.00% | 31.82B | 02/05 | |
| | Pictet Income Collection Fund Dividend 1 Month | 0P0000. | 3,530.000 | -0.28% | 9.7B | 02/05 | |
| | Pictet Japan Number One Fund Actual Dividend 1 Mon | 0P0000. | 13,628.000 | -0.43% | 8.9B | 02/05 | |
| | Pictet iTrust Robo | 0P0001. | 54,379.000 | -1.95% | 11.42B | 02/05 | |
| | Pictet iTrust World Equity | 0P0001. | 28,674.000 | -1.16% | 9.59B | 02/05 | |
| | Pictet Major Players Fund Dividend 3 Month | 0P0000. | 22,639.000 | -1.16% | 5.77B | 02/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Year J | 0P0001. | 10,092.000 | -0.01% | 4.9B | 02/05 | |
