| Pictet TR - Diversified Alpha P EUR | 0P0001. | 110,520 | +0,18% | 1,52B | 27/05 | |
| Pictet TR Diversified Alpha HP GBP | 0P0001. | 114,800 | +0,19% | 1,52B | 27/05 | |
| Pictet - Absolute Return Fixed Income I USD | 0P0001. | 118,230 | 0,00% | 158,46M | 28/05 | |
| Pictet Absolute Return Fixed Income PX USD | 0P0001. | 161,320 | -0,01% | 158,46M | 28/05 | |
| Pictet - Absolute Return Fixed Income J USD | 0P0001. | 120,270 | 0,00% | 158,46M | 28/05 | |
| Pictet Absolute Return Fixed Income ZX USD | 0P0001. | 124,960 | -0,01% | 158,46M | 28/05 | |
| Pictet - Absolute Return Fixed Income P USD | 0P0001. | 165,290 | -0,01% | 158,46M | 28/05 | |
| Pictet Absolute Return Fixed Income J dy USD | 0P0001. | 104,220 | 0,00% | 158,46M | 28/05 | |
| Pictet - Absolute Return Fixed Income R USD | 0P0001. | 110,010 | -0,01% | 158,46M | 28/05 | |
| Pictet - Absolute Return Fixed Income P dy USD | 0P0001. | 99,580 | -0,01% | 158,46M | 28/05 | |
| Pictet Absolute Return Fixed Income HJ dy EUR | 0P0001. | 95,040 | -0,02% | 158,46M | 28/05 | |
| Pictet Absolute Return Fixed Income HJ EUR | 0P0001. | 108,950 | -0,01% | 158,46M | 28/05 | |
| Pictet Absolute Return Fixed Income HR dm EUR | 0P0001. | 83,610 | -0,02% | 158,46M | 28/05 | |
| Pictet Absolute Return Fixed Income HI EUR | 0P0001. | 103,250 | -0,02% | 158,46M | 28/05 | |
| Pictet Absolute Return Fixed Income HP dy EUR | 0P0001. | 81,730 | -0,02% | 158,46M | 28/05 | |
| Pictet Absolute Return Fixed Income HP EUR | 0P0001. | 96,740 | -0,02% | 158,46M | 28/05 | |
| Pictet Absolute Return Fixed Income HR EUR | 0P0001. | 91,450 | -0,02% | 158,46M | 28/05 | |
| Pictet Absolute Return Fixed Income HZX EUR | 0P0001. | 112,880 | -0,01% | 158,46M | 28/05 | |
| Pictet Absolute Return Fixed Income HI CHF | 0P0001. | 88,950 | -0,03% | 158,46M | 28/05 | |
| Pictet Absolute Return Fixed Income HP CHF | 0P0001. | 142,710 | -0,03% | 158,46M | 28/05 | |