| | Pictet TR Diversified Alpha HP GBP | 0P0001. | 113.660 | +0.03% | 1.53B | 30/04 | |
| | Pictet TR - Diversified Alpha P EUR | 0P0001. | 109.530 | +0.03% | 1.53B | 30/04 | |
| | Pictet - Absolute Return Fixed Income R USD | 0P0001. | 108.670 | -0.13% | 159.37M | 30/04 | |
| | Pictet - Absolute Return Fixed Income P dy USD | 0P0001. | 98.350 | -0.12% | 159.37M | 30/04 | |
| | Pictet - Absolute Return Fixed Income I USD | 0P0001. | 116.730 | -0.13% | 159.37M | 30/04 | |
| | Pictet Absolute Return Fixed Income PX USD | 0P0001. | 159.320 | -0.13% | 159.37M | 30/04 | |
| | Pictet - Absolute Return Fixed Income J USD | 0P0001. | 118.730 | -0.13% | 159.37M | 30/04 | |
| | Pictet Absolute Return Fixed Income ZX USD | 0P0001. | 123.340 | -0.12% | 159.37M | 30/04 | |
| | Pictet - Absolute Return Fixed Income P USD | 0P0001. | 163.240 | -0.13% | 159.37M | 30/04 | |
| | Pictet Absolute Return Fixed Income J dy USD | 0P0001. | 102.880 | -0.13% | 159.37M | 30/04 | |
| | Pictet Absolute Return Fixed Income HI CHF | 0P0001. | 88.120 | -0.14% | 159.37M | 30/04 | |
| | Pictet Absolute Return Fixed Income HP CHF | 0P0001. | 141.420 | -0.14% | 159.37M | 30/04 | |
| | Pictet Absolute Return Fixed Income HP GBP | 0P0001. | 64.980 | -0.12% | 159.37M | 30/04 | |
| | Pictet Absolute Return Fixed Income HJ dy GBP | 0P0001. | 58.500 | -0.12% | 159.37M | 30/04 | |
| | Pictet Absolute Return Fixed Income HI dy GBP | 0P0001. | 58.280 | -0.12% | 159.37M | 30/04 | |
| | Pictet Absolute Return Fixed Income HI GBP | 0P0001. | 67.460 | -0.12% | 159.37M | 30/04 | |
| | Pictet Absolute Return Fixed Income HR EUR | 0P0001. | 90.450 | -0.13% | 159.37M | 30/04 | |
| | Pictet Absolute Return Fixed Income HZX EUR | 0P0001. | 111.550 | -0.13% | 159.37M | 30/04 | |
| | Pictet Absolute Return Fixed Income HJ dy EUR | 0P0001. | 93.950 | -0.13% | 159.37M | 30/04 | |
| | Pictet Absolute Return Fixed Income HJ EUR | 0P0001. | 107.690 | -0.13% | 159.37M | 30/04 | |
