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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.	343.530	-0.23%	7.48B	31/05

名稱	代號	最新	升跌率%	總資產	更新時間
Pictet Digital I JPY	0P0001.	105,502.000	-2.13%	4.28B	31/05
Pictet-Japanese Equity Opportunities R JPY	0P0000.	17,292.660	+1.13%	311B	31/05
Pictet-Japanese Equity Opportunities I JPY	0P0000.	21,760.100	+1.14%	311B	31/05
Pictet-Japanese Equity Opportunities Z JPY	0P0001.	23,705.280	+1.14%	311B	31/05
Pictet-Japanese Equity Opportunities P dy JPY	0P0000.	18,841.960	+1.13%	311B	31/05
Pictet-Japanese Equity Opportunities PJPY	0P0000.	19,253.610	+1.13%	311B	31/05
Pictet-Japanese Equity Selection Z	0P0000.	37,599.130	+1.10%	147.56B	31/05
Pictet Japanese Equity Selection I JPY	0P0000.	33,045.810	+1.10%	147.56B	31/05
Pictet TR Mandarin HI JPY	0P0001.	16,912.000	-1.04%	483.03M	30/05
Pictet Japan Index Z	0P0000.	36,495.120	+1.66%	68.88B	31/05
Pictet TR Agora HI JPY	0P0001.	16,833.000	+0.02%	194.16M	30/05
Pictet-Global Megatrend Selection Z USD	0P0001.	515.560	+0.09%	12.11B	31/05
Pictet-Global Megatrend Selection P dy USD	0P0000.	388.440	+0.08%	12.11B	31/05
Pictet-Global Megatrend Selection R USD	0P0000.	337.580	+0.08%	12.11B	31/05
Pictet-Global Megatrend Selection P USD	0P0000.	388.440	+0.08%	12.11B	31/05
Pictet-Global Megatrend Selection I USD	0P0000.	442.770	+0.09%	12.11B	31/05
Pictet-Global Megatrend Selection P dy EUR	0P0000.	357.390	-0.27%	12.11B	31/05
Pictet-Global Megatrend Selection HI EUR	0P0000.	244.400	+0.09%	12.11B	31/05
Pictet-Global Megatrend Selection R EUR	0P0000.	310.600	-0.27%	12.11B	31/05
Pictet-Global Megatrend Selection P EUR	0P0000.	357.430	-0.27%	12.11B	31/05

名稱	代號	最新	升跌率%	總資產	更新時間
Pictet-Global Megatrend Selection I dy GBP	0P0000.	344.200	-0.12%	12.11B	31/05
Pictet-Global Megatrend Selection P dy GBP	0P0000.	304.500	-0.12%	12.11B	31/05
Pictet-Water I dy GBP	0P0000.	485.800	+0.42%	8.23B	31/05
Pictet-Water P dy GBP	0P0000.	431.620	+0.42%	8.23B	31/05
Pictet - Global Environmental Opportunities I dy G	0P0000.	328.410	-0.09%	7.48B	31/05
Pictet - Global Environmental Opportunities P dy G	0P0000.	298.060	-0.09%	7.48B	31/05
Pictet-Security P dy GBP	0P0000.	270.260	-0.52%	5.81B	31/05
Pictet-Security I dy GBP	0P0000.	311.660	-0.52%	5.81B	31/05
Pictet-USA Index I GBP	0P0000.	395.850	-0.78%	2.63B	30/05
Pictet-Japanese Equity Opportunities P GBP	0P0000.	96.330	+0.96%	311B	31/05
Pictet-Japanese Equity Opportunities I GBP	0P0000.	108.950	+0.95%	311B	31/05
Pictet-Timber I dy GBP	0P0000.	191.340	+0.46%	917.01M	31/05
Pictet-Timber P dy GBP	0P0000.	183.040	+0.46%	917.01M	31/05
Pictet-Indian Equities I GBP	0P0000.	756.460	-0.20%	614.46M	31/05
Pictet-Russian Equities I GBP	0P0000.	48.580	+23.58%	354.02M	25/02
Pictet-Greater China P dy GBP	0P0000.	315.280	-1.99%	398.06M	31/05
Pictet-Greater China I GBP	0P0000.	402.970	-1.99%	398.06M	31/05
Pictet-Euroland Index IS GBP	0P0000.	206.060	+0.64%	356.69M	30/05
Pictet-China Index I GBP	0P0000.	94.520	-1.02%	241.23M	30/05
Pictet-Emerging Markets Sustainable Equities I GBP	0P0000.	91.220	-1.18%	10.22M	30/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	Pictet - Robotics HP EUR	0P0001.	258.480	-0.90%	9.74B	31/05

	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.	3,036.900	+0.08%	12.11B	31/05

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