| | Pictet TR Diversified Alpha HP GBP | 0P0001. | 114.290 | -0.15% | 1.54B | 13/05 | |
| | Pictet TR - Diversified Alpha P EUR | 0P0001. | 110.080 | -0.16% | 1.54B | 13/05 | |
| | Pictet - Absolute Return Fixed Income I USD | 0P0001. | 117.660 | +0.01% | 161.12M | 13/05 | |
| | Pictet Absolute Return Fixed Income PX USD | 0P0001. | 160.560 | +0.01% | 161.12M | 13/05 | |
| | Pictet - Absolute Return Fixed Income J USD | 0P0001. | 119.680 | +0.01% | 161.12M | 13/05 | |
| | Pictet Absolute Return Fixed Income ZX USD | 0P0001. | 124.340 | +0.01% | 161.12M | 13/05 | |
| | Pictet - Absolute Return Fixed Income P USD | 0P0001. | 164.510 | 0% | 161.12M | 13/05 | |
| | Pictet Absolute Return Fixed Income J dy USD | 0P0001. | 103.700 | 0% | 161.12M | 13/05 | |
| | Pictet - Absolute Return Fixed Income R USD | 0P0001. | 109.510 | 0.00% | 161.12M | 13/05 | |
| | Pictet - Absolute Return Fixed Income P dy USD | 0P0001. | 99.110 | 0.00% | 161.12M | 13/05 | |
| | Pictet Absolute Return Fixed Income HI CHF | 0P0001. | 88.690 | 0.00% | 161.12M | 13/05 | |
| | Pictet Absolute Return Fixed Income HP CHF | 0P0001. | 142.310 | 0% | 161.12M | 13/05 | |
| | Pictet Absolute Return Fixed Income HI dy GBP | 0P0001. | 58.730 | 0% | 161.12M | 13/05 | |
| | Pictet Absolute Return Fixed Income HI GBP | 0P0001. | 67.990 | +0.01% | 161.12M | 13/05 | |
| | Pictet Absolute Return Fixed Income HP GBP | 0P0001. | 65.480 | 0.00% | 161.12M | 13/05 | |
| | Pictet Absolute Return Fixed Income HJ dy GBP | 0P0001. | 58.960 | +0.03% | 161.12M | 10/05 | |
| | Pictet Absolute Return Fixed Income HJ dy EUR | 0P0001. | 94.650 | +0.01% | 161.12M | 13/05 | |
| | Pictet Absolute Return Fixed Income HJ EUR | 0P0001. | 108.490 | 0% | 161.12M | 13/05 | |
| | Pictet Absolute Return Fixed Income HR dm EUR | 0P0001. | 83.330 | 0.00% | 161.12M | 13/05 | |
| | Pictet Absolute Return Fixed Income HI EUR | 0P0001. | 102.830 | +0.01% | 161.12M | 13/05 | |
