| Pictet Short Term Money Market JPY P dy | 0P0000. | 8,845.260 | +0.00% | 52B | 19/06 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100,156 | +0.00% | 52B | 19/06 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9,962.660 | +0.00% | 52B | 19/06 | |
| Pictet Short Term Money Market JPY R | 0P0000. | 9,873.670 | +0.00% | 52B | 19/06 | |
| Pictet Short Term Money Market JPY Z | 0P0000. | 10,188.850 | +0.00% | 52B | 19/06 | |
| Pictet-Short-Term Money Market EUR I | 0P0000. | 148.232 | +0.00% | 12.19B | 19/06 | |
| Pictet-Short-Term Money Market EUR R | 0P0000. | 138.031 | +0.00% | 12.19B | 19/06 | |
| Pictet-Short-Term Money Market EUR P | 0P0000. | 144.100 | +0.00% | 12.19B | 19/06 | |
| Pictet-Short-Term Money Market USD P | 0P0000. | 164.111 | +0.02% | 11.47B | 18/06 | |
| Pictet-Short-Term Money Market USD R | 0P0000. | 156.940 | +0.02% | 11.47B | 18/06 | |
| Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 94.857 | +0.00% | 5.07B | 19/06 | |
| Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 105.835 | +0.00% | 5.07B | 19/06 | |
| Pictet Global Selection Fund Global Emerg Sovereig | 0P0000. | 2,434.000 | +0.33% | 5.38B | 19/06 | |
| Pictet Global Emerging Debt HP dm AUD | 0P0000. | 105.520 | +0.10% | 1.67B | 18/06 | |
| Pictet-Emerging Local Currency Debt Z USD | 0P0000. | 233.180 | -0.12% | 2.32B | 18/06 | |
| Pictet-Emerging Local Currency Debt Z dy USD | 0P0001. | 114.700 | -0.12% | 2.32B | 18/06 | |
| Pictet-Sovereign Short-Term Money Market USD P | 0P0000. | 124.667 | +0.01% | 1.92B | 18/06 | |
| Pictet-Sovereign Short-Term Money Market USD R | 0P0000. | 122.819 | +0.01% | 1.92B | 18/06 | |
| Pictet-Emerging Local Currency Debt Z dy EUR | 0P0000. | 79.830 | +0.04% | 2.32B | 18/06 | |
| Pictet-Emerging Local Currency Debt HI EUR | 0P0000. | 104.070 | -0.13% | 2.32B | 18/06 | |