| Pictet Short Term Money Market JPY Z | 0P0000. | 10.169,350 | +0,00% | 37,12B | 22/05 | |
| Pictet Short Term Money Market JPY P dy | 0P0000. | 9.044,120 | +0,00% | 37,12B | 22/05 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100.054 | +0,00% | 37,12B | 22/05 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9.954,610 | +0,00% | 37,12B | 22/05 | |
| Pictet Short Term Money Market JPY R | 0P0000. | 9.871,040 | +0,00% | 37,12B | 22/05 | |
| Pictet-Short-Term Money Market EUR R | 0P0000. | 133,802 | +0,01% | 9,62B | 22/05 | |
| Pictet-Short-Term Money Market EUR P | 0P0000. | 139,490 | +0,01% | 9,62B | 22/05 | |
| Pictet-Short-Term Money Market EUR I | 0P0000. | 143,366 | +0,01% | 9,62B | 22/05 | |
| Pictet-Short-Term Money Market USD R | 0P0000. | 149,506 | +0,02% | 9,86B | 22/05 | |
| Pictet-Short-Term Money Market USD P | 0P0000. | 156,034 | +0,02% | 9,86B | 22/05 | |
| Pictet Global Selection Fund Global Emerg Sovereig | 0P0000. | 2.647,000 | -0,15% | 4,3B | 22/05 | |
| Pictet Global Emerging Debt HP dm AUD | 0P0000. | 102,000 | +0,05% | 1,89B | 21/05 | |
| Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 95,631 | +0,02% | 2,99B | 22/05 | |
| Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 102,508 | +0,02% | 2,99B | 22/05 | |
| Pictet-Emerging Local Currency Debt Z USD | 0P0000. | 209,160 | +0,15% | 2,57B | 21/05 | |
| Pictet-Emerging Local Currency Debt Z dy USD | 0P0001. | 111,110 | +0,15% | 2,57B | 21/05 | |
| Pictet-Emerging Local Currency Debt Z dy EUR | 0P0000. | 81,550 | +0,30% | 2,57B | 21/05 | |
| Pictet-Emerging Local Currency Debt R EUR | 0P0000. | 137,440 | +0,29% | 2,57B | 21/05 | |
| Pictet-Emerging Local Currency Debt HI EUR | 0P0000. | 96,530 | +0,15% | 2,57B | 21/05 | |
| Pictet-Global Emerging Debt R USD | 0P0000. | 351,640 | +0,06% | 1,89B | 21/05 | |