| Pictet Short Term Money Market JPY I | 0P0000. | 100,054 | +0.00% | 49.13B | 07/02 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9,953.220 | +0.00% | 49.13B | 07/02 | |
| Pictet Short Term Money Market JPY R | 0P0000. | 9,866.080 | +0.00% | 49.13B | 07/02 | |
| Pictet Short Term Money Market JPY Z | 0P0000. | 10,175.390 | +0.00% | 49.13B | 07/02 | |
| Pictet Short Term Money Market JPY P dy | 0P0000. | 8,836.880 | +0.00% | 49.13B | 07/02 | |
| Pictet-Short-Term Money Market EUR I | 0P0000. | 146.938 | +0.02% | 10.81B | 07/02 | |
| Pictet-Short-Term Money Market EUR R | 0P0000. | 136.929 | +0.02% | 10.81B | 07/02 | |
| Pictet-Short-Term Money Market EUR P | 0P0000. | 142.883 | +0.02% | 10.81B | 07/02 | |
| Pictet-Short-Term Money Market USD R | 0P0000. | 154.764 | +0.03% | 10.18B | 07/02 | |
| Pictet-Short-Term Money Market USD P | 0P0000. | 161.732 | +0.04% | 10.18B | 07/02 | |
| Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 94.072 | +0.01% | 4.11B | 07/02 | |
| Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 104.959 | +0.01% | 4.11B | 07/02 | |
| Pictet Global Emerging Debt HP dm AUD | 0P0000. | 105.770 | -0.24% | 1.91B | 07/02 | |
| Pictet-Emerging Local Currency Debt Z dy USD | 0P0001. | 104.240 | +0.09% | 1.99B | 06/02 | |
| Pictet-Emerging Local Currency Debt Z USD | 0P0000. | 211.930 | +0.09% | 1.99B | 06/02 | |
| Pictet-Emerging Local Currency Debt HI EUR | 0P0000. | 95.810 | +0.07% | 1.99B | 06/02 | |
| Pictet-Emerging Local Currency Debt P dm EUR | 0P0000. | 83.700 | +0.59% | 1.99B | 06/02 | |
| Pictet-Emerging Local Currency Debt R EUR | 0P0000. | 143.980 | +0.58% | 1.99B | 06/02 | |
| Pictet-Emerging Local Currency Debt Z dy EUR | 0P0000. | 80.520 | +0.57% | 1.99B | 06/02 | |
| Pictet Global Selection Fund Global Emerg Sovereig | 0P0000. | 2,445.000 | +0.04% | 1.91B | 07/02 | |