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	名稱	代號	最新	升跌率%	總資產	更新時間
	Pictet - Global Environmental Opportunities P CHF	0P0000.	343.520	-0.00%	7.51B	03/06

名稱	代號	最新	升跌率%	總資產	更新時間
Pictet Digital I JPY	0P0001.	106,380.000	+0.83%	4.31B	03/06
Pictet-Japanese Equity Opportunities R JPY	0P0000.	17,361.830	+0.40%	312.32B	03/06
Pictet-Japanese Equity Opportunities I JPY	0P0000.	21,849.260	+0.41%	312.32B	03/06
Pictet-Japanese Equity Opportunities Z JPY	0P0001.	23,804.000	+0.42%	312.32B	03/06
Pictet-Japanese Equity Opportunities P dy JPY	0P0000.	18,918.120	+0.40%	312.32B	03/06
Pictet-Japanese Equity Opportunities PJPY	0P0000.	19,331.430	+0.40%	312.32B	03/06
Pictet Japanese Equity Selection I JPY	0P0000.	33,209.990	+0.50%	146.82B	03/06
Pictet-Japanese Equity Selection Z	0P0000.	37,788.400	+0.50%	146.82B	03/06
Pictet TR Mandarin HI JPY	0P0001.	16,720.000	-1.14%	477.85M	31/05
Pictet Japan Index Z	0P0000.	36,878.910	+1.05%	69.68B	03/06
Pictet TR Agora HI JPY	0P0001.	16,836.000	+0.02%	193.01M	31/05
Pictet-Global Megatrend Selection Z USD	0P0001.	518.750	+0.62%	12.18B	03/06
Pictet-Global Megatrend Selection P USD	0P0000.	390.790	+0.60%	12.18B	03/06
Pictet-Global Megatrend Selection I USD	0P0000.	445.480	+0.61%	12.18B	03/06
Pictet-Global Megatrend Selection P dy USD	0P0000.	390.790	+0.60%	12.18B	03/06
Pictet-Global Megatrend Selection R USD	0P0000.	339.590	+0.60%	12.18B	03/06
Pictet-Global Megatrend Selection HP EUR	0P0000.	215.700	+0.58%	12.18B	03/06
Pictet-Global Megatrend Selection HR EUR	0P0000.	187.440	+0.58%	12.18B	03/06
Pictet-Global Megatrend Selection P dy EUR	0P0000.	359.600	+0.62%	12.18B	03/06
Pictet-Global Megatrend Selection HI EUR	0P0000.	245.840	+0.59%	12.18B	03/06

名稱	代號	最新	升跌率%	總資產	更新時間
Pictet-Global Megatrend Selection I dy GBP	0P0000.	346.160	+0.57%	12.18B	03/06
Pictet-Global Megatrend Selection P dy GBP	0P0000.	306.200	+0.56%	12.18B	03/06
Pictet-Water I dy GBP	0P0000.	488.490	+0.55%	8.28B	03/06
Pictet-Water P dy GBP	0P0000.	433.980	+0.55%	8.28B	03/06
Pictet - Global Environmental Opportunities I dy G	0P0000.	329.410	+0.30%	7.51B	03/06
Pictet - Global Environmental Opportunities P dy G	0P0000.	298.940	+0.30%	7.51B	03/06
Pictet-Security I dy GBP	0P0000.	312.500	+0.27%	5.82B	03/06
Pictet-Security P dy GBP	0P0000.	270.970	+0.26%	5.82B	03/06
Pictet-USA Index I GBP	0P0000.	399.270	+0.86%	2.65B	31/05
Pictet-Japanese Equity Opportunities I GBP	0P0000.	109.530	+0.53%	312.32B	03/06
Pictet-Japanese Equity Opportunities P GBP	0P0000.	96.830	+0.52%	312.32B	03/06
Pictet-Timber I dy GBP	0P0000.	192.250	+0.48%	920.58M	03/06
Pictet-Timber P dy GBP	0P0000.	183.900	+0.47%	920.58M	03/06
Pictet-Indian Equities I GBP	0P0000.	771.100	+1.94%	627.57M	03/06
Pictet-Russian Equities I GBP	0P0000.	48.580	+23.58%	354.02M	25/02
Pictet-Greater China P dy GBP	0P0000.	318.060	+0.88%	401.93M	03/06
Pictet-Greater China I GBP	0P0000.	406.550	+0.89%	401.93M	03/06
Pictet-Euroland Index IS GBP	0P0000.	206.500	+0.21%	356.68M	31/05
Pictet-China Index I GBP	0P0000.	93.250	-1.34%	238.41M	31/05
Pictet-Emerging Markets Sustainable Equities I GBP	0P0000.	91.150	-0.08%	10.2M	31/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	Pictet - Robotics HP EUR	0P0001.	260.990	+0.97%	9.84B	03/06

	名稱	代號	最新	升跌率%	總資產	更新時間
	百達 - 全球趨勢精選P HKD	0P0001.	3,056.390	+0.64%	12.18B	03/06

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