| | Pictet TR Diversified Alpha HP GBP | 0P0001. | 113,870 | -0,08% | 1,55B | 03/05 | |
| | Pictet TR - Diversified Alpha P EUR | 0P0001. | 109,710 | -0,08% | 1,55B | 03/05 | |
| | Pictet Absolute Return Fixed Income PX USD | 0P0001. | 160,260 | +0,16% | 161,56M | 03/05 | |
| | Pictet - Absolute Return Fixed Income J USD | 0P0001. | 119,440 | +0,16% | 161,56M | 03/05 | |
| | Pictet Absolute Return Fixed Income ZX USD | 0P0001. | 124,080 | +0,17% | 161,56M | 03/05 | |
| | Pictet - Absolute Return Fixed Income P USD | 0P0001. | 164,210 | +0,16% | 161,56M | 03/05 | |
| | Pictet Absolute Return Fixed Income J dy USD | 0P0001. | 103,500 | +0,16% | 161,56M | 03/05 | |
| | Pictet - Absolute Return Fixed Income R USD | 0P0001. | 109,310 | +0,16% | 161,56M | 03/05 | |
| | Pictet - Absolute Return Fixed Income P dy USD | 0P0001. | 98,930 | +0,16% | 161,56M | 03/05 | |
| | Pictet - Absolute Return Fixed Income I USD | 0P0001. | 117,430 | +0,17% | 161,56M | 03/05 | |
| | Pictet Absolute Return Fixed Income HI CHF | 0P0001. | 88,590 | +0,12% | 161,56M | 03/05 | |
| | Pictet Absolute Return Fixed Income HP CHF | 0P0001. | 142,160 | +0,12% | 161,56M | 03/05 | |
| | Pictet Absolute Return Fixed Income HI dy GBP | 0P0001. | 58,620 | +0,15% | 161,56M | 03/05 | |
| | Pictet Absolute Return Fixed Income HI GBP | 0P0001. | 67,860 | +0,16% | 161,56M | 03/05 | |
| | Pictet Absolute Return Fixed Income HP GBP | 0P0001. | 65,360 | +0,15% | 161,56M | 03/05 | |
| | Pictet Absolute Return Fixed Income HJ dy GBP | 0P0001. | 58,850 | +0,17% | 161,56M | 03/05 | |
| | Pictet Absolute Return Fixed Income HR dm EUR | 0P0001. | 83,200 | +0,13% | 161,56M | 03/05 | |
| | Pictet Absolute Return Fixed Income HI EUR | 0P0001. | 102,660 | +0,16% | 161,56M | 03/05 | |
| | Pictet Absolute Return Fixed Income HP dy EUR | 0P0001. | 81,280 | +0,15% | 161,56M | 03/05 | |
| | Pictet Absolute Return Fixed Income HP EUR | 0P0001. | 96,200 | +0,14% | 161,56M | 03/05 | |
