| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,766.000 | +1.17% | 933.59B | 04/06 | |
| | Pictet Multi-Asset Allocation Fund | 0P0001. | 12,148.000 | +0.20% | 221.82B | 04/06 | |
| | Pictet Biopharmaceutical Fund Dividend 1 Month UnH | 0P0000. | 10,506.000 | +0.98% | 197.51B | 04/06 | |
| | Pictet Emerging Countries Income Equity Fund Divid | 0P0000. | 2,680.000 | +0.87% | 88.39B | 04/06 | |
| | Pictet Global Income Equity Fund Dividend 1 Year | 0P0000. | 29,385.000 | +1.17% | 78.5B | 04/06 | |
| | Pictet Premium Brand Fund Dividend 3 Month | 0P0000. | 27,961.000 | -0.27% | 44.94B | 04/06 | |
| | Pictet Asset Allocation Fund Dividend 1 Month | 0P0000. | 9,619.000 | +0.06% | 41.38B | 04/06 | |
| | Pictet iTrust India Equity | 0P0001. | 22,711.000 | +1.79% | 36.06B | 04/06 | |
| | Pictet Eco Discovery Allocation Fund Dividend 2 Ye | 0P0000. | 50,930.000 | -1.24% | 28.12B | 04/06 | |
| | Pictet Security Fund UnHedged | 0P0001. | 28,562.000 | -0.88% | 23.29B | 04/06 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0001. | 9,365.000 | +1.17% | 22.27B | 04/06 | |
| | Pictet Asset Allocation Fund Dividend 1 Year | 0P0000. | 13,766.000 | +0.07% | 21.82B | 04/06 | |
| | Pictet Global Income Equity Fund Dividend 1 Year F | 0P0001. | 17,946.000 | +1.17% | 12.74B | 04/06 | |
| | Pictet iTrust Robo | 0P0001. | 56,594.000 | -0.01% | 11.94B | 04/06 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 5,698.000 | +1.19% | 10.35B | 04/06 | |
| | Pictet iTrust World Equity | 0P0001. | 30,234.000 | +0.09% | 10.23B | 04/06 | |
| | Pictet Income Collection Fund Dividend 1 Month | 0P0000. | 3,597.000 | +0.36% | 9.75B | 04/06 | |
| | Pictet Japan Number One Fund Actual Dividend 1 Mon | 0P0000. | 13,672.000 | -0.30% | 9.13B | 04/06 | |
| | Pictet iTrust Japan Equity | 0P0001. | 24,741.000 | -0.30% | 7.11B | 04/06 | |
| | Pictet Major Players Fund Dividend 3 Month | 0P0000. | 23,855.000 | +0.09% | 5.94B | 04/06 | |
