| | Pictet-Emerging Corporate Bonds I JPY | 0P0001. | 16,740.000 | -1.01% | 1B | 30/06 | |
| | Pictet EUR Bonds HI JPY | 0P0001. | 75,776.000 | +0.67% | 321.01M | 30/06 | |
| | Pictet Short Term Money Market JPY R | 0P0000. | 9,919.570 | +0.00% | 27.9B | 01/07 | |
| | Pictet Short Term Money Market JPY Z | 0P0000. | 10,189.110 | +0.00% | 27.9B | 01/07 | |
| | Pictet Short Term Money Market JPY P dy | 0P0000. | 9,291.100 | +0.00% | 27.9B | 01/07 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,413 | 0% | 27.9B | 01/07 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,994.110 | +0.00% | 27.9B | 01/07 | |
| | Pictet-Short-Term Money Market USD R | 0P0000. | 137.525 | +0.01% | 5.24B | 01/07 | |
| | Pictet Global Emerging Debt HP dm AUD | 0P0000. | 102.190 | -0.45% | 2.26B | 30/06 | |
| | Pictet-Short-Term Money Market EUR P | 0P0000. | 132.926 | -0.00% | 3.58B | 01/07 | |
| | Pictet-Global Emerging Debt R dm USD | 0P0000. | 191.430 | -0.44% | 2.26B | 30/06 | |
| | Pictet-Global Emerging Debt R USD | 0P0000. | 320.680 | -0.44% | 2.26B | 30/06 | |
| | Pictet-Global Emerging Debt I USD | 0P0000. | 389.210 | -0.44% | 2.26B | 30/06 | |
| | Pictet-Global Emerging Debt Z | 0P0000. | 434.770 | -0.44% | 2.26B | 30/06 | |
| | Pictet-Global Emerging Debt P dm USD | 0P0000. | 122.240 | -0.45% | 2.26B | 30/06 | |
| | Pictet-Global Emerging Debt P dy USD | 0P0000. | 132.900 | -0.44% | 2.26B | 30/06 | |
| | Pictet-Global Emerging Debt PUSD | 0P0000. | 349.940 | -0.44% | 2.26B | 30/06 | |
| | Pictet-Global Emerging Debt I dy USD | 0P0000. | 265.020 | -0.44% | 2.26B | 30/06 | |
| | Pictet-Emerging Local Currency Debt Z USD | 0P0000. | 185.510 | +0.16% | 2.47B | 30/06 | |
| | Pictet-Emerging Local Currency Debt Z dy USD | 0P0001. | 109.830 | +0.17% | 2.47B | 30/06 | |
