| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,595.000 | +0.66% | 907.9B | 26/04 | |
| | Pictet Multi-Asset Allocation Fund | 0P0001. | 11,931.000 | -0.36% | 222.6B | 26/04 | |
| | Pictet Biopharmaceutical Fund Dividend 1 Month UnH | 0P0000. | 9,806.000 | -0.94% | 192.06B | 26/04 | |
| | Pictet Emerging Countries Income Equity Fund Divid | 0P0000. | 2,586.000 | -0.04% | 86.94B | 26/04 | |
| | Pictet Global Income Equity Fund Dividend 1 Year | 0P0000. | 27,350.000 | +0.68% | 78.7B | 26/04 | |
| | Pictet Premium Brand Fund Dividend 3 Month | 0P0000. | 27,746.000 | -0.80% | 45B | 26/04 | |
| | Pictet Asset Allocation Fund Dividend 1 Month | 0P0000. | 9,410.000 | -0.10% | 41.43B | 26/04 | |
| | Pictet Eco Discovery Allocation Fund Dividend 2 Ye | 0P0000. | 47,646.000 | +0.96% | 26.96B | 26/04 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0001. | 8,777.000 | +0.62% | 21.75B | 26/04 | |
| | Pictet Asset Allocation Fund Dividend 1 Year | 0P0000. | 13,439.000 | -0.10% | 21.62B | 26/04 | |
| | Pictet Security Fund UnHedged | 0P0001. | 27,800.000 | +0.10% | 23.13B | 26/04 | |
| | Pictet Global Income Equity Fund Dividend 1 Year F | 0P0001. | 16,719.000 | +0.63% | 12.49B | 26/04 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 5,403.000 | +0.13% | 10.46B | 26/04 | |
| | Pictet iTrust India Equity | 0P0001. | 22,136.000 | +0.62% | 30.8B | 26/04 | |
| | Pictet Income Collection Fund Dividend 1 Month | 0P0000. | 3,472.000 | +0.17% | 9.56B | 26/04 | |
| | Pictet Japan Number One Fund Actual Dividend 1 Mon | 0P0000. | 13,527.000 | +0.71% | 8.84B | 26/04 | |
| | Pictet iTrust Robo | 0P0001. | 54,350.000 | +0.67% | 11.41B | 26/04 | |
| | Pictet iTrust World Equity | 0P0001. | 28,647.000 | -0.11% | 9.57B | 26/04 | |
| | Pictet Major Players Fund Dividend 3 Month | 0P0000. | 22,621.000 | -0.11% | 5.77B | 26/04 | |
| | Pictet Global Income Equity Fund Dividend 1 Year J | 0P0001. | 10,029.000 | +0.14% | 4.93B | 26/04 | |
