| | Pictet Short Term Money Market JPY R | 0P0000. | 9,871.710 | -0.00% | 45.92B | 08/05 | |
| | Pictet Short Term Money Market JPY Z | 0P0000. | 10,169.460 | -0.00% | 45.92B | 08/05 | |
| | Pictet Short Term Money Market JPY P dy | 0P0000. | 9,044.570 | -0.00% | 45.92B | 08/05 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,058 | -0.00% | 45.92B | 08/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,955.110 | -0.00% | 45.92B | 08/05 | |
| | Pictet-Short-Term Money Market EUR I | 0P0000. | 143.147 | +0.01% | 9.7B | 08/05 | |
| | Pictet-Short-Term Money Market EUR R | 0P0000. | 133.608 | +0.01% | 9.7B | 08/05 | |
| | Pictet-Short-Term Money Market EUR P | 0P0000. | 139.280 | +0.01% | 9.7B | 08/05 | |
| | Pictet-Short-Term Money Market USD R | 0P0000. | 149.222 | +0.02% | 10.33B | 08/05 | |
| | Pictet-Short-Term Money Market USD P | 0P0000. | 155.728 | +0.02% | 10.33B | 08/05 | |
| | Pictet Global Selection Fund Global Emerg Sovereig | 0P0000. | 2,601.000 | -0.12% | 4.09B | 08/05 | |
| | Pictet Global Emerging Debt HP dm AUD | 0P0000. | 101.050 | +0.29% | 1.92B | 07/05 | |
| | Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 95.496 | +0.01% | 2.79B | 08/05 | |
| | Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 102.364 | +0.01% | 2.79B | 08/05 | |
| | Pictet-Emerging Local Currency Debt Z dy USD | 0P0001. | 109.610 | +0.64% | 2.52B | 07/05 | |
| | Pictet-Emerging Local Currency Debt Z USD | 0P0000. | 206.340 | +0.64% | 2.52B | 07/05 | |
| | Pictet-Emerging Local Currency Debt HI EUR | 0P0000. | 95.310 | +0.62% | 2.52B | 07/05 | |
| | Pictet-Emerging Local Currency Debt Z dy EUR | 0P0000. | 81.060 | +0.55% | 2.52B | 07/05 | |
| | Pictet-Emerging Local Currency Debt R EUR | 0P0000. | 136.710 | +0.54% | 2.52B | 07/05 | |
| | Pictet-Global Emerging Debt R dm USD | 0P0000. | 191.880 | +0.30% | 1.92B | 07/05 | |
