| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.641,000 | 0,00% | 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 | 0,00% | 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 | 0,00% | 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 | |
