| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,705.000 | +1.20% | 931.23B | 09/05 | |
| | Pictet Multi-Asset Allocation Fund | 0P0001. | 12,093.000 | +0.09% | 224.78B | 09/05 | |
| | Pictet Biopharmaceutical Fund Dividend 1 Month UnH | 0P0000. | 10,278.000 | +0.22% | 200.19B | 09/05 | |
| | Pictet Emerging Countries Income Equity Fund Divid | 0P0000. | 2,691.000 | +0.45% | 89.89B | 09/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Year | 0P0000. | 28,513.000 | +1.18% | 79.76B | 09/05 | |
| | Pictet Premium Brand Fund Dividend 3 Month | 0P0000. | 27,750.000 | +0.22% | 44.87B | 09/05 | |
| | Pictet Asset Allocation Fund Dividend 1 Month | 0P0000. | 9,540.000 | +0.17% | 41.79B | 09/05 | |
| | Pictet Eco Discovery Allocation Fund Dividend 2 Ye | 0P0000. | 49,533.000 | +0.42% | 27.74B | 09/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0001. | 9,143.000 | +1.12% | 22.26B | 09/05 | |
| | Pictet Asset Allocation Fund Dividend 1 Year | 0P0000. | 13,624.000 | +0.15% | 21.85B | 09/05 | |
| | Pictet Security Fund UnHedged | 0P0001. | 28,181.000 | -0.09% | 23.14B | 09/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Year F | 0P0001. | 17,422.000 | +1.13% | 12.66B | 09/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 5,630.000 | +0.41% | 10.81B | 09/05 | |
| | Pictet iTrust India Equity | 0P0001. | 22,157.000 | +0.98% | 32.08B | 09/05 | |
| | Pictet Income Collection Fund Dividend 1 Month | 0P0000. | 3,572.000 | +0.48% | 9.76B | 09/05 | |
| | Pictet Japan Number One Fund Actual Dividend 1 Mon | 0P0000. | 13,639.000 | +0.43% | 8.86B | 09/05 | |
| | Pictet iTrust Robo | 0P0001. | 56,295.000 | +0.15% | 11.81B | 09/05 | |
| | Pictet iTrust World Equity | 0P0001. | 29,410.000 | +0.47% | 9.8B | 09/05 | |
| | Pictet Major Players Fund Dividend 3 Month | 0P0000. | 23,217.000 | +0.46% | 5.89B | 09/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Year J | 0P0001. | 10,455.000 | +0.42% | 5.03B | 09/05 | |
