| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,632.000 | +1.43% | 919.89B | 30/04 | |
| | Pictet Multi-Asset Allocation Fund | 0P0001. | 12,047.000 | +0.97% | 224.7B | 30/04 | |
| | Pictet Biopharmaceutical Fund Dividend 1 Month UnH | 0P0000. | 10,084.000 | +2.83% | 197.37B | 30/04 | |
| | Pictet Emerging Countries Income Equity Fund Divid | 0P0000. | 2,645.000 | +2.28% | 88.94B | 30/04 | |
| | Pictet Global Income Equity Fund Dividend 1 Year | 0P0000. | 27,732.000 | +1.40% | 79.64B | 30/04 | |
| | Pictet Premium Brand Fund Dividend 3 Month | 0P0000. | 28,125.000 | +1.37% | 45.61B | 30/04 | |
| | Pictet Asset Allocation Fund Dividend 1 Month | 0P0000. | 9,525.000 | +1.22% | 41.9B | 30/04 | |
| | Pictet Eco Discovery Allocation Fund Dividend 2 Ye | 0P0000. | 49,328.000 | +3.53% | 27.86B | 30/04 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0001. | 8,893.000 | +1.32% | 22.01B | 30/04 | |
| | Pictet Asset Allocation Fund Dividend 1 Year | 0P0000. | 13,604.000 | +1.23% | 21.87B | 30/04 | |
| | Pictet Security Fund UnHedged | 0P0001. | 28,234.000 | +1.56% | 23.49B | 30/04 | |
| | Pictet Global Income Equity Fund Dividend 1 Year F | 0P0001. | 16,939.000 | +1.32% | 12.57B | 30/04 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 5,431.000 | +0.52% | 10.51B | 30/04 | |
| | Pictet iTrust India Equity | 0P0001. | 22,365.000 | +1.03% | 31.28B | 30/04 | |
| | Pictet Income Collection Fund Dividend 1 Month | 0P0000. | 3,528.000 | +1.61% | 9.71B | 30/04 | |
| | Pictet Japan Number One Fund Actual Dividend 1 Mon | 0P0000. | 13,752.000 | +1.66% | 8.98B | 30/04 | |
| | Pictet iTrust Robo | 0P0001. | 56,001.000 | +3.04% | 11.76B | 30/04 | |
| | Pictet iTrust World Equity | 0P0001. | 29,172.000 | +1.83% | 9.75B | 30/04 | |
| | Pictet Major Players Fund Dividend 3 Month | 0P0000. | 23,033.000 | +1.82% | 5.87B | 30/04 | |
| | Pictet Global Income Equity Fund Dividend 1 Year J | 0P0001. | 10,082.000 | +0.53% | 4.95B | 30/04 | |
