| Pictet Short Term Money Market JPY Z | 0P0000. | 10,169.220 | -0.00% | 38.1B | 10/05 | |
| Pictet Short Term Money Market JPY P dy | 0P0000. | 9,044.260 | -0.00% | 38.1B | 10/05 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100,055 | -0.00% | 38.1B | 10/05 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9,954.760 | -0.00% | 38.1B | 10/05 | |
| Pictet Short Term Money Market JPY R | 0P0000. | 9,871.320 | -0.00% | 38.1B | 10/05 | |
| Pictet-Short-Term Money Market EUR R | 0P0000. | 133.658 | +0.04% | 9.63B | 10/05 | |
| Pictet-Short-Term Money Market EUR P | 0P0000. | 139.334 | +0.04% | 9.63B | 10/05 | |
| Pictet-Short-Term Money Market EUR I | 0P0000. | 143.203 | +0.04% | 9.63B | 10/05 | |
| Pictet-Short-Term Money Market USD R | 0P0000. | 149.300 | +0.05% | 10.18B | 10/05 | |
| Pictet-Short-Term Money Market USD P | 0P0000. | 155.813 | +0.05% | 10.18B | 10/05 | |
| Pictet Global Selection Fund Global Emerg Sovereig | 0P0000. | 2,609.000 | +0.31% | 4.11B | 10/05 | |
| Pictet Global Emerging Debt HP dm AUD | 0P0000. | 100.750 | -0.30% | 1.89B | 08/05 | |
| Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 95.526 | +0.03% | 2.8B | 10/05 | |
| Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 102.395 | +0.03% | 2.8B | 10/05 | |
| Pictet-Emerging Local Currency Debt Z dy USD | 0P0001. | 109.150 | -0.42% | 2.53B | 08/05 | |
| Pictet-Emerging Local Currency Debt Z USD | 0P0000. | 205.480 | -0.42% | 2.53B | 08/05 | |
| Pictet-Emerging Local Currency Debt HI EUR | 0P0000. | 94.910 | -0.42% | 2.53B | 08/05 | |
| Pictet-Emerging Local Currency Debt Z dy EUR | 0P0000. | 80.940 | -0.15% | 2.53B | 08/05 | |
| Pictet-Emerging Local Currency Debt R EUR | 0P0000. | 136.500 | -0.15% | 2.53B | 08/05 | |
| Pictet-Global Emerging Debt R dm USD | 0P0000. | 191.310 | -0.30% | 1.89B | 08/05 | |