| | 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 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 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 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 dy GBP | 0P0001. | 58.720 | -0.05% | 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 HR dm EUR | 0P0001. | 83.320 | -0.06% | 161.1M | 08/05 | |
| | Pictet Absolute Return Fixed Income HI EUR | 0P0001. | 102.810 | -0.06% | 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 | |
