| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.796,000 | +0,61% | 879,6B | 14/02 | |
| Pictet Multi-Asset Allocation Fund | 0P0001. | 12.458,000 | +0,11% | 193,06B | 14/02 | |
| Pictet Biopharmaceutical Fund Dividend 1 Month UnH | 0P0000. | 9.166,000 | +0,32% | 154,47B | 14/02 | |
| Pictet Global Income Equity Fund Dividend 1 Year | 0P0000. | 31.693,000 | +0,58% | 84,4B | 14/02 | |
| Pictet Emerging Countries Income Equity Fund Divid | 0P0000. | 2.711,000 | -0,66% | 81,08B | 14/02 | |
| Pictet iTrust India Equity | 0P0001. | 22.677,000 | -0,46% | 77,05B | 14/02 | |
| Pictet Premium Brand Fund Dividend 3 Month | 0P0000. | 31.023,000 | +0,89% | 44,99B | 14/02 | |
| Pictet Asset Allocation Fund Dividend 1 Month | 0P0000. | 10.010,000 | +0,30% | 38,07B | 14/02 | |
| Pictet Security Fund UnHedged | 0P0001. | 32.536,000 | +0,01% | 23,05B | 14/02 | |
| Pictet Eco Discovery Allocation Fund Dividend 2 Ye | 0P0000. | 50.375,000 | -0,06% | 21,37B | 14/02 | |
| Pictet Asset Allocation Fund Dividend 1 Year | 0P0000. | 14.562,000 | +0,30% | 21,95B | 14/02 | |
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0001. | 9.522,000 | +0,56% | 20,12B | 14/02 | |
| Pictet iTrust Robo | 0P0001. | 61.981,000 | -0,20% | 12,96B | 14/02 | |
| Pictet Global Income Equity Fund Dividend 1 Year F | 0P0001. | 19.148,000 | +0,56% | 12,42B | 14/02 | |
| Pictet iTrust World Equity | 0P0001. | 31.582,000 | +0,26% | 11,74B | 14/02 | |
| Pictet Income Collection Fund Dividend 1 Month | 0P0000. | 3.580,000 | -0,20% | 9,17B | 14/02 | |
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 5.864,000 | +1,07% | 8,66B | 14/02 | |
| Pictet Japan Number One Fund Actual Dividend 1 Mon | 0P0000. | 12.153,000 | -0,52% | 8,06B | 14/02 | |
| Pictet iTrust Japan Equity | 0P0001. | 24.522,000 | -0,52% | 7,66B | 14/02 | |
| Pictet Major Players Fund Dividend 3 Month | 0P0000. | 24.642,000 | +0,26% | 5,8B | 14/02 | |