| | Pictet TR - Diversified Alpha P EUR | 0P0001. | 111.160 | +0.20% | 1.46B | 23/07 | |
| | Pictet TR Diversified Alpha HP GBP | 0P0001. | 115.700 | +0.20% | 1.46B | 23/07 | |
| | Pictet Absolute Return Fixed Income J dy USD | 0P0001. | 105.400 | +0.07% | 140.46M | 22/07 | |
| | Pictet - Absolute Return Fixed Income P dy USD | 0P0001. | 100.610 | -0.01% | 140.46M | 23/07 | |
| | Pictet - Absolute Return Fixed Income I USD | 0P0001. | 119.520 | -0.01% | 140.46M | 23/07 | |
| | Pictet - Absolute Return Fixed Income J USD | 0P0001. | 121.610 | -0.01% | 140.46M | 23/07 | |
| | Pictet Absolute Return Fixed Income PX USD | 0P0001. | 162.990 | -0.01% | 140.46M | 23/07 | |
| | Pictet Absolute Return Fixed Income ZX USD | 0P0001. | 126.410 | -0.01% | 140.46M | 23/07 | |
| | Pictet - Absolute Return Fixed Income R USD | 0P0001. | 111.100 | -0.01% | 140.46M | 23/07 | |
| | Pictet - Absolute Return Fixed Income P USD | 0P0001. | 167.000 | -0.01% | 140.46M | 23/07 | |
| | Pictet Absolute Return Fixed Income HJ dy EUR | 0P0001. | 95.850 | -0.01% | 140.46M | 23/07 | |
| | Pictet Absolute Return Fixed Income HJ EUR | 0P0001. | 109.870 | -0.02% | 140.46M | 23/07 | |
| | Pictet Absolute Return Fixed Income HR dm EUR | 0P0001. | 84.130 | -0.07% | 140.46M | 23/07 | |
| | Pictet Absolute Return Fixed Income HI CHF | 0P0001. | 89.330 | -0.01% | 140.46M | 23/07 | |
| | Pictet Absolute Return Fixed Income HR EUR | 0P0001. | 92.110 | -0.01% | 140.46M | 23/07 | |
| | Pictet Absolute Return Fixed Income HZX EUR | 0P0001. | 113.900 | +0.05% | 140.46M | 22/07 | |
| | Pictet Absolute Return Fixed Income HI EUR | 0P0001. | 104.100 | -0.02% | 140.46M | 23/07 | |
| | Pictet Absolute Return Fixed Income HP dy EUR | 0P0001. | 82.360 | -0.01% | 140.46M | 23/07 | |
| | Pictet Absolute Return Fixed Income HP EUR | 0P0001. | 97.480 | -0.02% | 140.46M | 23/07 | |
| | Pictet Absolute Return Fixed Income HP CHF | 0P0001. | 143.240 | -0.01% | 140.46M | 23/07 | |
