| Pictet Short Term Money Market JPY P dy | 0P0000. | 9.043,790 | +0,01% | 37,18B | 31/05 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100.051 | +0,01% | 37,18B | 31/05 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9.954,250 | +0,01% | 37,18B | 31/05 | |
| Pictet Short Term Money Market JPY R | 0P0000. | 9.870,530 | +0,01% | 37,18B | 31/05 | |
| Pictet Short Term Money Market JPY Z | 0P0000. | 10.169,300 | +0,01% | 37,18B | 31/05 | |
| Pictet-Short-Term Money Market EUR I | 0P0000. | 143,526 | +0,03% | 9,6B | 31/05 | |
| Pictet-Short-Term Money Market EUR R | 0P0000. | 133,943 | +0,03% | 9,6B | 31/05 | |
| Pictet-Short-Term Money Market EUR P | 0P0000. | 139,642 | +0,03% | 9,6B | 31/05 | |
| Pictet-Short-Term Money Market USD P | 0P0000. | 156,270 | +0,04% | 9,56B | 31/05 | |
| Pictet-Short-Term Money Market USD R | 0P0000. | 149,723 | +0,04% | 9,56B | 31/05 | |
| Pictet Global Selection Fund Global Emerg Sovereig | 0P0000. | 2.606,000 | -0,11% | 4,27B | 31/05 | |
| Pictet Global Emerging Debt HP dm AUD | 0P0000. | 100,960 | +0,22% | 1,88B | 31/05 | |
| Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 95,726 | +0,02% | 3,2B | 31/05 | |
| Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 102,610 | +0,02% | 3,2B | 31/05 | |
| Pictet-Emerging Local Currency Debt Z dy USD | 0P0001. | 109,530 | -0,56% | 2,53B | 29/05 | |
| Pictet-Emerging Local Currency Debt Z USD | 0P0000. | 206,190 | -0,56% | 2,53B | 29/05 | |
| Pictet-Emerging Local Currency Debt R EUR | 0P0000. | 136,010 | -0,01% | 2,53B | 29/05 | |
| Pictet-Emerging Local Currency Debt HI EUR | 0P0000. | 95,090 | -0,58% | 2,53B | 29/05 | |
| Pictet-Emerging Local Currency Debt Z dy EUR | 0P0000. | 80,740 | 0,00% | 2,53B | 29/05 | |
| Pictet-Global Emerging Debt I USD | 0P0000. | 431,200 | +0,22% | 1,88B | 31/05 | |