| | Pictet Short Term Money Market JPY I | 0P0000. | 100,047 | -0.00% | 37.05B | 17/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,953.990 | -0.00% | 37.05B | 17/05 | |
| | Pictet Short Term Money Market JPY R | 0P0000. | 9,870.460 | -0.00% | 37.05B | 17/05 | |
| | Pictet Short Term Money Market JPY Z | 0P0000. | 10,168.640 | -0.00% | 37.05B | 17/05 | |
| | Pictet Short Term Money Market JPY P dy | 0P0000. | 9,043.550 | -0.00% | 37.05B | 17/05 | |
| | Pictet-Short-Term Money Market EUR I | 0P0000. | 143.314 | +0.03% | 9.54B | 17/05 | |
| | Pictet-Short-Term Money Market EUR R | 0P0000. | 133.756 | +0.02% | 9.54B | 17/05 | |
| | Pictet-Short-Term Money Market EUR P | 0P0000. | 139.440 | +0.03% | 9.54B | 17/05 | |
| | Pictet-Short-Term Money Market USD P | 0P0000. | 155.961 | +0.03% | 9.84B | 17/05 | |
| | Pictet-Short-Term Money Market USD R | 0P0000. | 149.438 | +0.03% | 9.84B | 17/05 | |
| | Pictet Global Selection Fund Global Emerg Sovereig | 0P0000. | 2,631.000 | +0.11% | 4.28B | 17/05 | |
| | Pictet Global Emerging Debt HP dm AUD | 0P0000. | 102.230 | +0.21% | 1.9B | 16/05 | |
| | Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 102.463 | +0.02% | 2.91B | 17/05 | |
| | Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 95.589 | +0.02% | 2.91B | 17/05 | |
| | Pictet-Emerging Local Currency Debt Z dy USD | 0P0001. | 110.970 | +0.43% | 2.57B | 16/05 | |
| | Pictet-Emerging Local Currency Debt Z USD | 0P0000. | 208.890 | +0.42% | 2.57B | 16/05 | |
| | Pictet-Emerging Local Currency Debt HI EUR | 0P0000. | 96.430 | +0.41% | 2.57B | 16/05 | |
| | Pictet-Emerging Local Currency Debt Z dy EUR | 0P0000. | 81.370 | +0.30% | 2.57B | 16/05 | |
| | Pictet-Emerging Local Currency Debt R EUR | 0P0000. | 137.170 | +0.29% | 2.57B | 16/05 | |
| | Pictet-Global Emerging Debt Z | 0P0000. | 492.460 | +0.22% | 1.9B | 16/05 | |
