| | Pictet-Emerging Corporate Bonds I JPY | 0P0001. | 16,726.000 | -0.16% | 1.01B | 31/01 | |
| | Pictet EUR Bonds HI JPY | 0P0001. | 72,602.000 | +0.32% | 216.23M | 31/01 | |
| | Pictet Short Term Money Market JPY R | 0P0000. | 9,906.830 | -0.00% | 39.93B | 01/02 | |
| | Pictet Short Term Money Market JPY Z | 0P0000. | 10,185.450 | -0.00% | 39.93B | 01/02 | |
| | Pictet Short Term Money Market JPY P dy | 0P0000. | 9,243.190 | -0.00% | 39.93B | 01/02 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,325 | -0.00% | 39.93B | 01/02 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,984.190 | -0.00% | 39.93B | 01/02 | |
| | Pictet-Short-Term Money Market USD R | 0P0000. | 140.038 | +0.02% | 7.05B | 01/02 | |
| | Pictet-Short-Term Money Market EUR P | 0P0000. | 133.430 | +0.01% | 6.06B | 01/02 | |
| | Pictet Global Emerging Debt HP dm AUD | 0P0000. | 102.750 | -0.31% | 2.65B | 31/01 | |
| | Pictet-Emerging Local Currency Debt Z USD | 0P0000. | 199.290 | -0.28% | 2.92B | 31/01 | |
| | Pictet-Emerging Local Currency Debt R EUR | 0P0000. | 134.070 | -0.19% | 2.92B | 31/01 | |
| | Pictet-Emerging Local Currency Debt Z dy EUR | 0P0000. | 82.160 | -0.18% | 2.92B | 31/01 | |
| | Pictet-Emerging Local Currency Debt HI EUR | 0P0000. | 95.730 | -0.29% | 2.92B | 31/01 | |
| | Pictet-Global Emerging Debt P dm USD | 0P0000. | 124.120 | -0.29% | 2.65B | 31/01 | |
| | Pictet-Emerging Local Currency Debt Z dy USD | 0P0001. | 111.810 | -0.27% | 2.92B | 31/01 | |
| | Pictet-Global Emerging Debt I EUR | 0P0000. | 374.790 | -0.19% | 2.65B | 31/01 | |
| | Pictet-Global Emerging Debt HI dm EUR | 0P0000. | 151.980 | -0.30% | 2.65B | 31/01 | |
| | Pictet-Global Emerging Debt HI dy EUR | 0P0000. | 149.830 | -0.30% | 2.65B | 31/01 | |
| | Pictet-Global Emerging Debt HZ EUR | 0P0000. | 268.770 | -0.30% | 2.65B | 31/01 | |
