| Pictet Short Term Money Market JPY P | 0P0000. | 9.954,760 | -0,00% | 38,1B | 10/05 | |
| Pictet Short Term Money Market JPY R | 0P0000. | 9.871,320 | -0,00% | 38,1B | 10/05 | |
| Pictet Short Term Money Market JPY Z | 0P0000. | 10.169,220 | -0,00% | 38,1B | 10/05 | |
| Pictet Short Term Money Market JPY P dy | 0P0000. | 9.044,260 | -0,00% | 38,1B | 10/05 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100.055 | -0,00% | 38,1B | 10/05 | |
| Pictet-Short-Term Money Market EUR I | 0P0000. | 143,203 | +0,04% | 9,63B | 10/05 | |
| Pictet-Short-Term Money Market EUR R | 0P0000. | 133,658 | +0,04% | 9,63B | 10/05 | |
| Pictet-Short-Term Money Market EUR P | 0P0000. | 139,334 | +0,04% | 9,63B | 10/05 | |
| Pictet-Short-Term Money Market USD P | 0P0000. | 155,813 | +0,05% | 10,18B | 10/05 | |
| Pictet-Short-Term Money Market USD R | 0P0000. | 149,300 | +0,05% | 10,18B | 10/05 | |
| Pictet Global Selection Fund Global Emerg Sovereig | 0P0000. | 2.609,000 | +0,31% | 4,11B | 10/05 | |
| Pictet Global Emerging Debt HP dm AUD | 0P0000. | 100,750 | -0,30% | 1,89B | 08/05 | |
| Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 95,526 | +0,03% | 2,8B | 10/05 | |
| Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 102,395 | +0,03% | 2,8B | 10/05 | |
| Pictet-Emerging Local Currency Debt Z dy USD | 0P0001. | 109,150 | -0,42% | 2,53B | 08/05 | |
| Pictet-Emerging Local Currency Debt Z USD | 0P0000. | 205,480 | -0,42% | 2,53B | 08/05 | |
| Pictet-Emerging Local Currency Debt HI EUR | 0P0000. | 94,910 | -0,42% | 2,53B | 08/05 | |
| Pictet-Emerging Local Currency Debt Z dy EUR | 0P0000. | 80,940 | -0,15% | 2,53B | 08/05 | |
| Pictet-Emerging Local Currency Debt R EUR | 0P0000. | 136,500 | -0,15% | 2,53B | 08/05 | |
| Pictet-Global Emerging Debt R dm USD | 0P0000. | 191,310 | -0,30% | 1,89B | 08/05 | |