| | Pictet TR Diversified Alpha HP GBP | 0P0001. | 114.390 | +0.18% | 1.53B | 15/05 | |
| | Pictet TR - Diversified Alpha P EUR | 0P0001. | 110.170 | +0.18% | 1.53B | 15/05 | |
| | Pictet - Absolute Return Fixed Income P dy USD | 0P0001. | 99.400 | +0.17% | 161.28M | 15/05 | |
| | Pictet - Absolute Return Fixed Income I USD | 0P0001. | 118.000 | +0.17% | 161.28M | 15/05 | |
| | Pictet Absolute Return Fixed Income PX USD | 0P0001. | 161.030 | +0.17% | 161.28M | 15/05 | |
| | Pictet - Absolute Return Fixed Income J USD | 0P0001. | 120.030 | +0.18% | 161.28M | 15/05 | |
| | Pictet Absolute Return Fixed Income ZX USD | 0P0001. | 124.700 | +0.17% | 161.28M | 15/05 | |
| | Pictet - Absolute Return Fixed Income P USD | 0P0001. | 164.990 | +0.17% | 161.28M | 15/05 | |
| | Pictet Absolute Return Fixed Income J dy USD | 0P0001. | 104.010 | +0.17% | 161.28M | 15/05 | |
| | Pictet - Absolute Return Fixed Income R USD | 0P0001. | 109.830 | +0.17% | 161.28M | 15/05 | |
| | Pictet Absolute Return Fixed Income HP CHF | 0P0001. | 142.680 | +0.16% | 161.28M | 15/05 | |
| | Pictet Absolute Return Fixed Income HI CHF | 0P0001. | 88.920 | +0.16% | 161.28M | 15/05 | |
| | Pictet Absolute Return Fixed Income HP GBP | 0P0001. | 65.670 | +0.18% | 161.28M | 15/05 | |
| | Pictet Absolute Return Fixed Income HJ dy GBP | 0P0001. | 58.960 | +0.03% | 161.28M | 10/05 | |
| | Pictet Absolute Return Fixed Income HI dy GBP | 0P0001. | 58.900 | +0.17% | 161.28M | 15/05 | |
| | Pictet Absolute Return Fixed Income HI GBP | 0P0001. | 68.180 | +0.18% | 161.28M | 15/05 | |
| | Pictet Absolute Return Fixed Income HZX EUR | 0P0001. | 112.710 | +0.17% | 161.28M | 15/05 | |
| | Pictet Absolute Return Fixed Income HJ dy EUR | 0P0001. | 94.910 | +0.17% | 161.28M | 15/05 | |
| | Pictet Absolute Return Fixed Income HJ EUR | 0P0001. | 108.800 | +0.17% | 161.28M | 15/05 | |
| | Pictet Absolute Return Fixed Income HR dm EUR | 0P0001. | 83.560 | +0.17% | 161.28M | 15/05 | |
