| Pictet Short Term Money Market JPY R | 0P0000. | 9.871,710 | -0,00% | 38,33B | 08/05 | |
| Pictet Short Term Money Market JPY Z | 0P0000. | 10.169,460 | -0,00% | 38,33B | 08/05 | |
| Pictet Short Term Money Market JPY P dy | 0P0000. | 9.044,570 | -0,00% | 38,33B | 08/05 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100.058 | -0,00% | 38,33B | 08/05 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9.955,110 | -0,00% | 38,33B | 08/05 | |
| Pictet-Short-Term Money Market EUR I | 0P0000. | 143,147 | +0,01% | 9,68B | 08/05 | |
| Pictet-Short-Term Money Market EUR R | 0P0000. | 133,608 | +0,01% | 9,68B | 08/05 | |
| Pictet-Short-Term Money Market EUR P | 0P0000. | 139,280 | +0,01% | 9,68B | 08/05 | |
| Pictet-Short-Term Money Market USD R | 0P0000. | 149,222 | +0,02% | 10,2B | 08/05 | |
| Pictet-Short-Term Money Market USD P | 0P0000. | 155,728 | +0,02% | 10,2B | 08/05 | |
| Pictet Global Selection Fund Global Emerg Sovereig | 0P0000. | 2.601,000 | -0,12% | 4,1B | 08/05 | |
| Pictet Global Emerging Debt HP dm AUD | 0P0000. | 100,750 | -0,30% | 1,92B | 08/05 | |
| Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 95,496 | +0,01% | 2,8B | 08/05 | |
| Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 102,364 | +0,01% | 2,8B | 08/05 | |
| Pictet-Emerging Local Currency Debt Z dy USD | 0P0001. | 109,150 | -0,42% | 2,54B | 08/05 | |
| Pictet-Emerging Local Currency Debt Z USD | 0P0000. | 205,480 | -0,42% | 2,54B | 08/05 | |
| Pictet-Emerging Local Currency Debt HI EUR | 0P0000. | 94,910 | -0,42% | 2,54B | 08/05 | |
| Pictet-Emerging Local Currency Debt Z dy EUR | 0P0000. | 80,940 | -0,15% | 2,54B | 08/05 | |
| Pictet-Emerging Local Currency Debt R EUR | 0P0000. | 136,500 | -0,15% | 2,54B | 08/05 | |
| Pictet-Global Emerging Debt R dm USD | 0P0000. | 191,310 | -0,30% | 1,92B | 08/05 | |