| Pictet TR Diversified Alpha HP GBP | 0P0001. | 114.180 | -0.10% | 1.53B | 14/05 | |
| Pictet TR - Diversified Alpha P EUR | 0P0001. | 109.970 | -0.10% | 1.53B | 14/05 | |
| Pictet - Absolute Return Fixed Income I USD | 0P0001. | 117.800 | +0.12% | 160.67M | 14/05 | |
| Pictet Absolute Return Fixed Income PX USD | 0P0001. | 160.750 | +0.12% | 160.67M | 14/05 | |
| Pictet - Absolute Return Fixed Income J USD | 0P0001. | 119.820 | +0.12% | 160.67M | 14/05 | |
| Pictet Absolute Return Fixed Income ZX USD | 0P0001. | 124.490 | +0.12% | 160.67M | 14/05 | |
| Pictet - Absolute Return Fixed Income P USD | 0P0001. | 164.710 | +0.12% | 160.67M | 14/05 | |
| Pictet Absolute Return Fixed Income J dy USD | 0P0001. | 103.830 | +0.13% | 160.67M | 14/05 | |
| Pictet - Absolute Return Fixed Income R USD | 0P0001. | 109.640 | +0.12% | 160.67M | 14/05 | |
| Pictet - Absolute Return Fixed Income P dy USD | 0P0001. | 99.230 | +0.12% | 160.67M | 14/05 | |
| Pictet Absolute Return Fixed Income HI CHF | 0P0001. | 88.780 | +0.10% | 160.67M | 14/05 | |
| Pictet Absolute Return Fixed Income HP CHF | 0P0001. | 142.450 | +0.10% | 160.67M | 14/05 | |
| Pictet Absolute Return Fixed Income HI dy GBP | 0P0001. | 58.800 | +0.12% | 160.67M | 14/05 | |
| Pictet Absolute Return Fixed Income HI GBP | 0P0001. | 68.060 | +0.10% | 160.67M | 14/05 | |
| Pictet Absolute Return Fixed Income HP GBP | 0P0001. | 65.550 | +0.11% | 160.67M | 14/05 | |
| Pictet Absolute Return Fixed Income HJ dy GBP | 0P0001. | 58.960 | +0.03% | 160.67M | 10/05 | |
| Pictet Absolute Return Fixed Income HJ dy EUR | 0P0001. | 94.750 | +0.11% | 160.67M | 14/05 | |
| Pictet Absolute Return Fixed Income HJ EUR | 0P0001. | 108.610 | +0.11% | 160.67M | 14/05 | |
| Pictet Absolute Return Fixed Income HR dm EUR | 0P0001. | 83.420 | +0.11% | 160.67M | 14/05 | |
| Pictet Absolute Return Fixed Income HI EUR | 0P0001. | 102.940 | +0.11% | 160.67M | 14/05 | |