| | Pictet TR Diversified Alpha HP GBP | 0P0001. | 114,300 | +0,17% | 1,54B | 08/05 | |
| | Pictet TR - Diversified Alpha P EUR | 0P0001. | 110,100 | +0,15% | 1,54B | 08/05 | |
| | Pictet Absolute Return Fixed Income ZX USD | 0P0001. | 124,280 | -0,06% | 161,1M | 08/05 | |
| | Pictet - Absolute Return Fixed Income P USD | 0P0001. | 164,460 | -0,06% | 161,1M | 08/05 | |
| | Pictet Absolute Return Fixed Income J dy USD | 0P0001. | 103,660 | -0,06% | 161,1M | 08/05 | |
| | Pictet - Absolute Return Fixed Income R USD | 0P0001. | 109,480 | -0,05% | 161,1M | 08/05 | |
| | Pictet - Absolute Return Fixed Income P dy USD | 0P0001. | 99,080 | -0,06% | 161,1M | 08/05 | |
| | Pictet - Absolute Return Fixed Income I USD | 0P0001. | 117,610 | -0,06% | 161,1M | 08/05 | |
| | Pictet Absolute Return Fixed Income PX USD | 0P0001. | 160,510 | -0,06% | 161,1M | 08/05 | |
| | Pictet - Absolute Return Fixed Income J USD | 0P0001. | 119,630 | -0,06% | 161,1M | 08/05 | |
| | Pictet Absolute Return Fixed Income HI CHF | 0P0001. | 88,710 | -0,06% | 161,1M | 08/05 | |
| | Pictet Absolute Return Fixed Income HP CHF | 0P0001. | 142,340 | -0,06% | 161,1M | 08/05 | |
| | Pictet Absolute Return Fixed Income HI GBP | 0P0001. | 67,960 | -0,06% | 161,1M | 08/05 | |
| | Pictet Absolute Return Fixed Income HP GBP | 0P0001. | 65,460 | -0,06% | 161,1M | 08/05 | |
| | Pictet Absolute Return Fixed Income HJ dy GBP | 0P0001. | 58,940 | -0,05% | 161,1M | 08/05 | |
| | Pictet Absolute Return Fixed Income HI dy GBP | 0P0001. | 58,720 | -0,05% | 161,1M | 08/05 | |
| | Pictet Absolute Return Fixed Income HP dy EUR | 0P0001. | 81,400 | -0,06% | 161,1M | 08/05 | |
| | Pictet Absolute Return Fixed Income HP EUR | 0P0001. | 96,340 | -0,06% | 161,1M | 08/05 | |
| | Pictet Absolute Return Fixed Income HR EUR | 0P0001. | 91,090 | -0,07% | 161,1M | 08/05 | |
| | Pictet Absolute Return Fixed Income HZX EUR | 0P0001. | 112,370 | -0,05% | 161,1M | 08/05 | |
