| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,766.000 | +0.44% | 955.81B | 15/05 | |
| | Pictet Multi-Asset Allocation Fund | 0P0001. | 12,146.000 | +0.05% | 225.78B | 15/05 | |
| | Pictet Biopharmaceutical Fund Dividend 1 Month UnH | 0P0000. | 10,333.000 | +0.26% | 200.15B | 15/05 | |
| | Pictet Emerging Countries Income Equity Fund Divid | 0P0000. | 2,732.000 | -0.11% | 91.6B | 15/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Year | 0P0000. | 29,374.000 | +0.42% | 81.09B | 15/05 | |
| | Pictet Premium Brand Fund Dividend 3 Month | 0P0000. | 28,287.000 | +0.88% | 45.35B | 15/05 | |
| | Pictet Asset Allocation Fund Dividend 1 Month | 0P0000. | 9,619.000 | +0.11% | 41.93B | 15/05 | |
| | Pictet iTrust India Equity | 0P0001. | 22,300.000 | +0.46% | 33.64B | 15/05 | |
| | Pictet Eco Discovery Allocation Fund Dividend 2 Ye | 0P0000. | 51,057.000 | +1.02% | 28.19B | 15/05 | |
| | Pictet Security Fund UnHedged | 0P0001. | 29,126.000 | +1.11% | 23.61B | 15/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0001. | 9,363.000 | +0.43% | 22.82B | 15/05 | |
| | Pictet Asset Allocation Fund Dividend 1 Year | 0P0000. | 13,765.000 | +0.31% | 21.99B | 15/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Year F | 0P0001. | 17,938.000 | +0.43% | 13.03B | 15/05 | |
| | Pictet iTrust Robo | 0P0001. | 57,303.000 | +0.57% | 11.96B | 15/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 5,730.000 | 0% | 10.92B | 15/05 | |
| | Pictet iTrust World Equity | 0P0001. | 30,082.000 | +0.52% | 10.01B | 15/05 | |
| | Pictet Income Collection Fund Dividend 1 Month | 0P0000. | 3,613.000 | -0.11% | 9.92B | 15/05 | |
| | Pictet Japan Number One Fund Actual Dividend 1 Mon | 0P0000. | 13,720.000 | +0.36% | 8.92B | 15/05 | |
| | Pictet iTrust Japan Equity | 0P0001. | 24,310.000 | +0.36% | 6.89B | 15/05 | |
| | Pictet Major Players Fund Dividend 3 Month | 0P0000. | 23,745.000 | +0.52% | 6.01B | 15/05 | |
