| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 3,026.000 | +0.43% | 1,131.06B | 18/08 | |
| | Pictet Multi-Asset Allocation Fund | 0P0001. | 11,684.000 | -0.27% | 291.65B | 18/08 | |
| | Pictet Emerging Countries Income Equity Fund Divid | 0P0000. | 1,976.000 | +0.51% | 87.58B | 18/08 | |
| | Pictet Global Income Equity Fund Dividend 1 Year | 0P0000. | 27,329.000 | +0.44% | 87.26B | 18/08 | |
| | Pictet Biopharmaceutical Fund Dividend 1 Month UnH | 0P0000. | 11,776.000 | -1.51% | 69.6B | 18/08 | |
| | Pictet Asset Allocation Fund Dividend 1 Month | 0P0000. | 9,033.000 | -0.10% | 49.54B | 18/08 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0001. | 9,926.000 | +0.28% | 31.87B | 18/08 | |
| | Pictet Eco Discovery Allocation Fund Dividend 2 Ye | 0P0000. | 37,791.000 | -1.27% | 37.97B | 18/08 | |
| | Pictet Premium Brand Fund Dividend 3 Month | 0P0000. | 21,794.000 | +0.09% | 37.67B | 18/08 | |
| | Pictet Security Fund UnHedged | 0P0001. | 22,613.000 | -1.04% | 26.65B | 18/08 | |
| | Pictet Global Income Equity Fund Dividend 1 Year F | 0P0001. | 16,868.000 | +0.29% | 21.12B | 18/08 | |
| | Pictet Asset Allocation Fund Dividend 1 Year | 0P0000. | 12,333.000 | -0.11% | 22.84B | 18/08 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 7,595.000 | -0.11% | 16.68B | 18/08 | |
| | Pictet Global Income Equity Fund Dividend 1 Year J | 0P0001. | 12,774.000 | -0.10% | 11.44B | 18/08 | |
| | Pictet Income Collection Fund Dividend 1 Month | 0P0000. | 3,186.000 | -0.03% | 10.38B | 18/08 | |
| | Pictet Japan Number One Fund Actual Dividend 1 Mon | 0P0000. | 11,654.000 | -0.93% | 8B | 18/08 | |
| | Pictet iTrust Robo | 0P0001. | 34,037.000 | -1.59% | 7.57B | 18/08 | |
| | Pictet Major Players Fund Dividend 3 Month | 0P0000. | 17,511.000 | -0.27% | 5.06B | 18/08 | |
| | Pictet iTrust India Equity | 0P0001. | 15,973.000 | +1.41% | 4.64B | 18/08 | |
| | Pictet Emerging Countries Income Equity Fund Divid | 0P0000. | 14,080.000 | +0.54% | 3.41B | 18/08 | |
