| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.685,000 | -0,74% | 933,51B | 10/05 | |
| | Pictet Multi-Asset Allocation Fund | 0P0001. | 12.097,000 | +0,03% | 225,92B | 10/05 | |
| | Pictet Biopharmaceutical Fund Dividend 1 Month UnH | 0P0000. | 10.324,000 | +0,45% | 200,8B | 10/05 | |
| | Pictet Emerging Countries Income Equity Fund Divid | 0P0000. | 2.686,000 | -0,19% | 90,02B | 10/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Year | 0P0000. | 28.512,000 | -0,00% | 79,78B | 10/05 | |
| | Pictet Premium Brand Fund Dividend 3 Month | 0P0000. | 27.865,000 | +0,41% | 45,13B | 10/05 | |
| | Pictet Asset Allocation Fund Dividend 1 Month | 0P0000. | 9.556,000 | +0,17% | 41,85B | 10/05 | |
| | Pictet iTrust India Equity | 0P0001. | 22.157,000 | 0,00% | 33,18B | 10/05 | |
| | Pictet Eco Discovery Allocation Fund Dividend 2 Ye | 0P0000. | 49.902,000 | +0,74% | 27,98B | 10/05 | |
| | Pictet Security Fund UnHedged | 0P0001. | 28.512,000 | +1,17% | 23,37B | 10/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0001. | 9.093,000 | -0,55% | 22,35B | 10/05 | |
| | Pictet Asset Allocation Fund Dividend 1 Year | 0P0000. | 13.647,000 | +0,17% | 21,89B | 10/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Year F | 0P0001. | 17.421,000 | -0,01% | 12,78B | 10/05 | |
| | Pictet iTrust Robo | 0P0001. | 56.277,000 | -0,03% | 11,82B | 10/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 5.600,000 | -0,53% | 10,74B | 10/05 | |
| | Pictet iTrust World Equity | 0P0001. | 29.623,000 | +0,72% | 9,91B | 10/05 | |
| | Pictet Income Collection Fund Dividend 1 Month | 0P0000. | 3.573,000 | +0,03% | 9,8B | 10/05 | |
| | Pictet Japan Number One Fund Actual Dividend 1 Mon | 0P0000. | 13.688,000 | +0,36% | 8,93B | 10/05 | |
| | Pictet iTrust Japan Equity | 0P0001. | 24.250,000 | +0,36% | 6,9B | 10/05 | |
| | Pictet Major Players Fund Dividend 3 Month | 0P0000. | 23.385,000 | +0,72% | 5,96B | 10/05 | |
