| Pictet Digital I JPY | 0P0001. | 104,572.000 | +0.19% | 4.32B | 08/05 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,430.870 | -0.83% | 305.34B | 08/05 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16,920.760 | -0.83% | 305.34B | 08/05 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21,276.370 | -0.83% | 305.34B | 08/05 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23,166.520 | -0.83% | 305.34B | 08/05 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18,833.540 | -0.83% | 305.34B | 08/05 | |
| Pictet-Japanese Equity Selection Z | 0P0000. | 36,671.060 | -1.15% | 152.67B | 08/05 | |
| Pictet Japanese Equity Selection I JPY | 0P0000. | 32,246.310 | -1.16% | 152.67B | 08/05 | |
| Pictet TR Mandarin HI JPY | 0P0001. | 16,636.000 | +0.05% | 469.7M | 08/05 | |
| Pictet TR Agora HI JPY | 0P0001. | 16,847.000 | +0.01% | 197.27M | 08/05 | |
| Pictet Japan Index Z | 0P0000. | 35,513.970 | -1.66% | 66.6B | 08/05 | |
| Pictet-Global Megatrend Selection P dy USD | 0P0000. | 389.900 | -0.05% | 12.24B | 08/05 | |
| Pictet-Global Megatrend Selection R USD | 0P0000. | 339.040 | -0.05% | 12.24B | 08/05 | |
| Pictet-Global Megatrend Selection P USD | 0P0000. | 389.900 | -0.05% | 12.24B | 08/05 | |
| Pictet-Global Megatrend Selection I USD | 0P0000. | 444.190 | -0.04% | 12.24B | 08/05 | |
| Pictet-Global Megatrend Selection Z USD | 0P0001. | 516.880 | -0.04% | 12.24B | 08/05 | |
| Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 362.650 | +0.23% | 12.24B | 08/05 | |
| Pictet-Global Megatrend Selection HI EUR | 0P0000. | 245.460 | -0.05% | 12.24B | 08/05 | |
| Pictet-Global Megatrend Selection R EUR | 0P0000. | 315.360 | +0.23% | 12.24B | 08/05 | |
| Pictet-Global Megatrend Selection P EUR | 0P0000. | 362.690 | +0.23% | 12.24B | 08/05 | |