| | Pictet Short Term Money Market JPY R | 0P0000. | 9,870.330 | -0.00% | 37.18B | 03/06 | |
| | Pictet Short Term Money Market JPY Z | 0P0000. | 10,169.130 | -0.00% | 37.18B | 03/06 | |
| | Pictet Short Term Money Market JPY P dy | 0P0000. | 9,043.610 | -0.00% | 37.18B | 03/06 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,049 | -0.00% | 37.18B | 03/06 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,954.060 | -0.00% | 37.18B | 03/06 | |
| | Pictet-Short-Term Money Market EUR I | 0P0000. | 143.541 | +0.01% | 9.6B | 03/06 | |
| | Pictet-Short-Term Money Market EUR R | 0P0000. | 133.956 | +0.01% | 9.6B | 03/06 | |
| | Pictet-Short-Term Money Market EUR P | 0P0000. | 139.656 | +0.01% | 9.6B | 03/06 | |
| | Pictet-Short-Term Money Market USD R | 0P0000. | 149.747 | +0.02% | 9.56B | 03/06 | |
| | Pictet-Short-Term Money Market USD P | 0P0000. | 156.295 | +0.02% | 9.56B | 03/06 | |
| | Pictet Global Selection Fund Global Emerg Sovereig | 0P0000. | 2,595.000 | -0.42% | 4.27B | 03/06 | |
| | Pictet Global Emerging Debt HP dm AUD | 0P0000. | 101.300 | +0.34% | 1.88B | 03/06 | |
| | Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 95.741 | +0.02% | 3.2B | 03/06 | |
| | Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 102.627 | +0.02% | 3.2B | 03/06 | |
| | Pictet-Emerging Local Currency Debt Z dy USD | 0P0001. | 109.220 | -0.28% | 2.53B | 31/05 | |
| | Pictet-Emerging Local Currency Debt Z USD | 0P0000. | 205.600 | -0.29% | 2.53B | 31/05 | |
| | Pictet-Emerging Local Currency Debt HI EUR | 0P0000. | 94.800 | -0.30% | 2.53B | 31/05 | |
| | Pictet-Emerging Local Currency Debt Z dy EUR | 0P0000. | 80.200 | -0.67% | 2.53B | 31/05 | |
| | Pictet-Emerging Local Currency Debt R EUR | 0P0000. | 135.070 | -0.69% | 2.53B | 31/05 | |
| | Pictet-Global Emerging Debt I dy USD | 0P0000. | 270.900 | +0.36% | 1.88B | 03/06 | |
