| Pictet Short Term Money Market JPY P | 0P0000. | 9.955,330 | +0,00% | 39,83B | 26/07 | |
| Pictet Short Term Money Market JPY R | 0P0000. | 9.870,840 | +0,00% | 39,83B | 26/07 | |
| Pictet Short Term Money Market JPY Z | 0P0000. | 10.171,980 | +0,00% | 39,83B | 26/07 | |
| Pictet Short Term Money Market JPY P dy | 0P0000. | 9.044,760 | +0,00% | 39,83B | 26/07 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100.065 | +0,00% | 39,83B | 26/07 | |
| Pictet-Short-Term Money Market EUR I | 0P0000. | 144,353 | +0,03% | 9,83B | 26/07 | |
| Pictet-Short-Term Money Market EUR R | 0P0000. | 134,671 | +0,03% | 9,83B | 26/07 | |
| Pictet-Short-Term Money Market EUR P | 0P0000. | 140,429 | +0,03% | 9,83B | 26/07 | |
| Pictet-Short-Term Money Market USD P | 0P0000. | 157,558 | +0,04% | 10,08B | 26/07 | |
| Pictet-Short-Term Money Market USD R | 0P0000. | 150,916 | +0,03% | 10,08B | 26/07 | |
| Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 96,254 | +0,01% | 3,45B | 26/07 | |
| Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 103,176 | +0,01% | 3,45B | 26/07 | |
| Pictet Global Emerging Debt HP dm AUD | 0P0000. | 102,040 | +0,25% | 1,95B | 26/07 | |
| Pictet-Emerging Local Currency Debt Z dy USD | 0P0001. | 109,580 | -0,12% | 2,28B | 25/07 | |
| Pictet-Emerging Local Currency Debt Z USD | 0P0000. | 206,280 | -0,13% | 2,28B | 25/07 | |
| Pictet-Emerging Local Currency Debt HI EUR | 0P0000. | 94,720 | -0,14% | 2,28B | 25/07 | |
| Pictet-Emerging Local Currency Debt Z dy EUR | 0P0000. | 80,460 | -0,14% | 2,28B | 25/07 | |
| Pictet-Emerging Local Currency Debt R EUR | 0P0000. | 135,170 | -0,14% | 2,28B | 25/07 | |
| Pictet Global Selection Fund Global Emerg Sovereig | 0P0000. | 2.542,000 | +0,51% | 1,88B | 26/07 | |
| Pictet-Global Emerging Debt I dy USD | 0P0000. | 275,230 | +0,25% | 1,95B | 26/07 | |