| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.890,000 | -0,34% | 925,36B | 20/11 | |
| Pictet Multi-Asset Allocation Fund | 0P0001. | 12.301,000 | +0,27% | 203,01B | 20/11 | |
| Pictet Biopharmaceutical Fund Dividend 1 Month UnH | 0P0000. | 9.366,000 | +0,02% | 166,07B | 20/11 | |
| Pictet Emerging Countries Income Equity Fund Divid | 0P0000. | 2.658,000 | +0,08% | 82,83B | 20/11 | |
| Pictet Global Income Equity Fund Dividend 1 Year | 0P0000. | 32.074,000 | -0,37% | 84,24B | 20/11 | |
| Pictet Premium Brand Fund Dividend 3 Month | 0P0000. | 27.285,000 | -0,14% | 41,33B | 20/11 | |
| Pictet Asset Allocation Fund Dividend 1 Month | 0P0000. | 9.793,000 | +0,24% | 38,88B | 20/11 | |
| Pictet iTrust India Equity | 0P0001. | 23.880,000 | +0,09% | 65,49B | 20/11 | |
| Pictet Eco Discovery Allocation Fund Dividend 2 Ye | 0P0000. | 50.100,000 | +0,49% | 23,32B | 20/11 | |
| Pictet Security Fund UnHedged | 0P0001. | 31.568,000 | +1,14% | 23,39B | 20/11 | |
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0001. | 9.795,000 | -0,34% | 20,95B | 20/11 | |
| Pictet Asset Allocation Fund Dividend 1 Year | 0P0000. | 14.188,000 | +0,23% | 21,74B | 20/11 | |
| Pictet Global Income Equity Fund Dividend 1 Year F | 0P0001. | 19.396,000 | -0,35% | 12,79B | 20/11 | |
| Pictet iTrust Robo | 0P0001. | 57.819,000 | +0,63% | 12,32B | 20/11 | |
| Pictet iTrust World Equity | 0P0001. | 29.806,000 | +0,45% | 10,83B | 20/11 | |
| Pictet Income Collection Fund Dividend 1 Month | 0P0000. | 3.588,000 | -0,06% | 9,37B | 20/11 | |
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 6.023,000 | +0,15% | 9,56B | 20/11 | |
| Pictet Japan Number One Fund Actual Dividend 1 Mon | 0P0000. | 12.235,000 | -0,64% | 8,64B | 20/11 | |
| Pictet iTrust Japan Equity | 0P0001. | 24.504,000 | -0,36% | 7,54B | 20/11 | |
| Pictet Major Players Fund Dividend 3 Month | 0P0000. | 23.347,000 | +0,45% | 5,62B | 20/11 | |