| | Pictet Short Term Money Market JPY P dy | 0P0000. | 9,043.610 | -0.01% | 45.83B | 26/04 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,047 | -0.01% | 45.83B | 26/04 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,954.050 | -0.01% | 45.83B | 26/04 | |
| | Pictet Short Term Money Market JPY R | 0P0000. | 9,870.790 | -0.01% | 45.83B | 26/04 | |
| | Pictet Short Term Money Market JPY Z | 0P0000. | 10,168.130 | -0.01% | 45.83B | 26/04 | |
| | Pictet-Short-Term Money Market EUR P | 0P0000. | 139.126 | +0.03% | 9.58B | 26/04 | |
| | Pictet-Short-Term Money Market EUR I | 0P0000. | 142.984 | +0.03% | 9.58B | 26/04 | |
| | Pictet-Short-Term Money Market EUR R | 0P0000. | 133.464 | +0.03% | 9.58B | 26/04 | |
| | Pictet-Short-Term Money Market USD P | 0P0000. | 155.486 | +0.04% | 10.46B | 26/04 | |
| | Pictet-Short-Term Money Market USD R | 0P0000. | 148.998 | +0.03% | 10.46B | 26/04 | |
| | Pictet Global Selection Fund Global Emerg Sovereig | 0P0000. | 2,588.000 | +1.61% | 4.03B | 26/04 | |
| | Pictet Global Emerging Debt HP dm AUD | 0P0000. | 99.100 | -0.94% | 1.9B | 25/04 | |
| | Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 95.387 | +0.02% | 2.75B | 26/04 | |
| | Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 102.247 | +0.02% | 2.75B | 26/04 | |
| | Pictet-Emerging Local Currency Debt Z dy USD | 0P0001. | 106.820 | -0.19% | 2.48B | 25/04 | |
| | Pictet-Emerging Local Currency Debt Z USD | 0P0000. | 201.090 | -0.19% | 2.48B | 25/04 | |
| | Pictet-Emerging Local Currency Debt R EUR | 0P0000. | 134.130 | -0.42% | 2.48B | 25/04 | |
| | Pictet-Emerging Local Currency Debt HI EUR | 0P0000. | 92.940 | -0.20% | 2.48B | 25/04 | |
| | Pictet-Emerging Local Currency Debt Z dy EUR | 0P0000. | 79.480 | -0.41% | 2.48B | 25/04 | |
| | Pictet-Global Emerging Debt P dm USD | 0P0000. | 122.150 | -0.92% | 1.9B | 25/04 | |
