| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.595,000 | +0,66% | 907,9B | 26/04 | |
| | Pictet Multi-Asset Allocation Fund | 0P0001. | 11.931,000 | -0,36% | 222,6B | 26/04 | |
| | Pictet Biopharmaceutical Fund Dividend 1 Month UnH | 0P0000. | 9.806,000 | -0,94% | 192,06B | 26/04 | |
| | Pictet Emerging Countries Income Equity Fund Divid | 0P0000. | 2.586,000 | -0,04% | 86,94B | 26/04 | |
| | Pictet Global Income Equity Fund Dividend 1 Year | 0P0000. | 27.350,000 | +0,68% | 78,7B | 26/04 | |
| | Pictet Premium Brand Fund Dividend 3 Month | 0P0000. | 27.746,000 | -0,80% | 45B | 26/04 | |
| | Pictet Asset Allocation Fund Dividend 1 Month | 0P0000. | 9.410,000 | -0,10% | 41,43B | 26/04 | |
| | Pictet Eco Discovery Allocation Fund Dividend 2 Ye | 0P0000. | 47.646,000 | +0,96% | 26,96B | 26/04 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0001. | 8.777,000 | +0,62% | 21,75B | 26/04 | |
| | Pictet Asset Allocation Fund Dividend 1 Year | 0P0000. | 13.439,000 | -0,10% | 21,62B | 26/04 | |
| | Pictet Security Fund UnHedged | 0P0001. | 27.800,000 | +0,10% | 23,13B | 26/04 | |
| | Pictet Global Income Equity Fund Dividend 1 Year F | 0P0001. | 16.719,000 | +0,63% | 12,49B | 26/04 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 5.403,000 | +0,13% | 10,46B | 26/04 | |
| | Pictet iTrust India Equity | 0P0001. | 22.136,000 | +0,62% | 30,8B | 26/04 | |
| | Pictet Income Collection Fund Dividend 1 Month | 0P0000. | 3.472,000 | +0,17% | 9,56B | 26/04 | |
| | Pictet Japan Number One Fund Actual Dividend 1 Mon | 0P0000. | 13.527,000 | +0,71% | 8,84B | 26/04 | |
| | Pictet iTrust Robo | 0P0001. | 54.350,000 | +0,67% | 11,41B | 26/04 | |
| | Pictet iTrust World Equity | 0P0001. | 28.647,000 | -0,11% | 9,57B | 26/04 | |
| | Pictet Major Players Fund Dividend 3 Month | 0P0000. | 22.621,000 | -0,11% | 5,77B | 26/04 | |
| | Pictet Global Income Equity Fund Dividend 1 Year J | 0P0001. | 10.029,000 | +0,14% | 4,93B | 26/04 | |
