| Pictet Short Term Money Market JPY I | 0P0000. | 100.047 | -0,01% | 45,83B | 26/04 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9.954,050 | -0,01% | 45,83B | 26/04 | |
| Pictet Short Term Money Market JPY R | 0P0000. | 9.870,790 | -0,01% | 45,83B | 26/04 | |
| Pictet Short Term Money Market JPY Z | 0P0000. | 10.168,130 | -0,01% | 45,83B | 26/04 | |
| Pictet Short Term Money Market JPY P dy | 0P0000. | 9.043,610 | -0,01% | 45,83B | 26/04 | |
| Pictet-Short-Term Money Market EUR I | 0P0000. | 142,984 | +0,03% | 9,58B | 26/04 | |
| Pictet-Short-Term Money Market EUR R | 0P0000. | 133,464 | +0,03% | 9,58B | 26/04 | |
| Pictet-Short-Term Money Market EUR P | 0P0000. | 139,126 | +0,03% | 9,58B | 26/04 | |
| Pictet-Short-Term Money Market USD P | 0P0000. | 155,486 | +0,04% | 10,46B | 26/04 | |
| Pictet-Short-Term Money Market USD R | 0P0000. | 148,998 | +0,03% | 10,46B | 26/04 | |
| Pictet Global Selection Fund Global Emerg Sovereig | 0P0000. | 2.588,000 | +1,61% | 4,03B | 26/04 | |
| Pictet Global Emerging Debt HP dm AUD | 0P0000. | 99,100 | -0,94% | 1,9B | 25/04 | |
| Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 95,387 | +0,02% | 2,75B | 26/04 | |
| Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 102,247 | +0,02% | 2,75B | 26/04 | |
| Pictet-Emerging Local Currency Debt Z dy USD | 0P0001. | 106,820 | -0,19% | 2,48B | 25/04 | |
| Pictet-Emerging Local Currency Debt Z USD | 0P0000. | 201,090 | -0,19% | 2,48B | 25/04 | |
| Pictet-Emerging Local Currency Debt R EUR | 0P0000. | 134,130 | -0,42% | 2,48B | 25/04 | |
| Pictet-Emerging Local Currency Debt HI EUR | 0P0000. | 92,940 | -0,20% | 2,48B | 25/04 | |
| Pictet-Emerging Local Currency Debt Z dy EUR | 0P0000. | 79,480 | -0,41% | 2,48B | 25/04 | |
| Pictet-Global Emerging Debt P dm USD | 0P0000. | 122,150 | -0,92% | 1,9B | 25/04 | |