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	名稱	代號	最新	升跌率%	總資產	更新時間
	Pictet - Global Environmental Opportunities P CHF	0P0000.	345.520	+0.88%	7.6B	07/05

名稱	代號	最新	升跌率%	總資產	更新時間
Pictet Digital I JPY	0P0001.	104,375.000	+0.95%	4.35B	07/05
Pictet-Japanese Equity Opportunities P dy JPY	0P0000.	18,585.030	+1.04%	307.01B	07/05
Pictet-Japanese Equity Opportunities R JPY	0P0000.	17,062.520	+1.03%	307.01B	07/05
Pictet-Japanese Equity Opportunities I JPY	0P0000.	21,453.930	+1.04%	307.01B	07/05
Pictet-Japanese Equity Opportunities Z JPY	0P0001.	23,359.320	+1.06%	307.01B	07/05
Pictet-Japanese Equity Opportunities PJPY	0P0000.	18,991.060	+1.04%	307.01B	07/05
Pictet-Japanese Equity Selection Z	0P0000.	37,099.370	+1.05%	153.91B	07/05
Pictet Japanese Equity Selection I JPY	0P0000.	32,623.680	+1.04%	153.91B	07/05
Pictet TR Mandarin HI JPY	0P0001.	16,726.000	+0.41%	472.74M	06/05
Pictet TR Agora HI JPY	0P0001.	16,841.000	-0.04%	197.23M	06/05
Pictet Japan Index Z	0P0000.	36,113.460	+0.67%	67.65B	07/05
Pictet-Global Megatrend Selection P USD	0P0000.	390.080	+0.49%	12.25B	07/05
Pictet-Global Megatrend Selection I USD	0P0000.	444.380	+0.50%	12.25B	07/05
Pictet-Global Megatrend Selection P dy USD	0P0000.	390.080	+0.49%	12.25B	07/05
Pictet-Global Megatrend Selection R USD	0P0000.	339.200	+0.49%	12.25B	07/05
Pictet-Global Megatrend Selection Z USD	0P0001.	517.090	+0.50%	12.25B	07/05
Pictet-Global Megatrend Selection HR EUR	0P0000.	187.490	+0.49%	12.25B	07/05
Pictet-Global Megatrend Selection P dy EUR	0P0000.	361.810	+0.54%	12.25B	07/05
Pictet-Global Megatrend Selection HI EUR	0P0000.	245.580	+0.49%	12.25B	07/05
Pictet-Global Megatrend Selection R EUR	0P0000.	314.640	+0.55%	12.25B	07/05

名稱	代號	最新	升跌率%	總資產	更新時間
Pictet-Global Megatrend Selection I dy GBP	0P0000.	350.930	+0.70%	12.25B	07/05
Pictet-Global Megatrend Selection P dy GBP	0P0000.	310.630	+0.70%	12.25B	07/05
Pictet-Water I dy GBP	0P0000.	506.570	+0.77%	8.55B	07/05
Pictet-Water P dy GBP	0P0000.	450.340	+0.77%	8.55B	07/05
Pictet - Global Environmental Opportunities I dy G	0P0000.	333.730	+0.90%	7.6B	07/05
Pictet - Global Environmental Opportunities P dy G	0P0000.	303.060	+0.90%	7.6B	07/05
Pictet-Security I dy GBP	0P0000.	314.270	+1.06%	5.87B	07/05
Pictet-Security P dy GBP	0P0000.	272.680	+1.06%	5.87B	07/05
Pictet-USA Index I GBP	0P0000.	396.460	+0.78%	2.59B	06/05
Pictet-Japanese Equity Opportunities P GBP	0P0000.	97.960	+0.49%	307.01B	07/05
Pictet-Japanese Equity Opportunities I GBP	0P0000.	110.750	+0.50%	307.01B	07/05
Pictet-Timber I dy GBP	0P0000.	192.910	+0.27%	957.42M	07/05
Pictet-Timber P dy GBP	0P0000.	184.640	+0.26%	957.42M	07/05
Pictet-Indian Equities I GBP	0P0000.	766.250	-0.39%	587.04M	07/05
Pictet-Russian Equities I GBP	0P0000.	48.580	+23.58%	354.02M	25/02
Pictet-Greater China I GBP	0P0000.	417.360	-0.78%	403.4M	07/05
Pictet-Greater China P dy GBP	0P0000.	326.690	-0.78%	403.4M	07/05
Pictet-Euroland Index IS GBP	0P0000.	203.890	+0.59%	334.45M	06/05
Pictet-China Index I GBP	0P0000.	96.900	+4.65%	235.98M	06/05
Pictet-Emerging Markets Sustainable Equities I GBP	0P0000.	91.180	+0.50%	10.25M	06/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	Pictet - Robotics HP EUR	0P0001.	261.160	+0.21%	9.8B	07/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	百達 - 全球趨勢精選P HKD	0P0001.	3,050.930	+0.56%	12.25B	07/05

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