| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.782,000 | +0,07% | 960,22B | 17/05 | |
| | Pictet Multi-Asset Allocation Fund | 0P0001. | 12.208,000 | +0,52% | 226,27B | 17/05 | |
| | Pictet Biopharmaceutical Fund Dividend 1 Month UnH | 0P0000. | 10.352,000 | +0,98% | 200,1B | 17/05 | |
| | Pictet Emerging Countries Income Equity Fund Divid | 0P0000. | 2.762,000 | +1,43% | 92,35B | 17/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Year | 0P0000. | 29.550,000 | +0,05% | 81,25B | 17/05 | |
| | Pictet Premium Brand Fund Dividend 3 Month | 0P0000. | 28.172,000 | +0,64% | 45,51B | 17/05 | |
| | Pictet Asset Allocation Fund Dividend 1 Month | 0P0000. | 9.672,000 | +0,46% | 42,08B | 17/05 | |
| | Pictet iTrust India Equity | 0P0001. | 22.531,000 | +1,50% | 34,73B | 17/05 | |
| | Pictet Eco Discovery Allocation Fund Dividend 2 Ye | 0P0000. | 51.289,000 | +0,06% | 28,5B | 17/05 | |
| | Pictet Security Fund UnHedged | 0P0001. | 29.301,000 | +0,35% | 23,99B | 17/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0001. | 9.417,000 | +0,04% | 22,9B | 17/05 | |
| | Pictet Asset Allocation Fund Dividend 1 Year | 0P0000. | 13.841,000 | +0,46% | 22,15B | 17/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Year F | 0P0001. | 18.045,000 | +0,06% | 12,97B | 17/05 | |
| | Pictet iTrust Robo | 0P0001. | 58.150,000 | +0,57% | 12,2B | 17/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 5.790,000 | +0,17% | 10,89B | 17/05 | |
| | Pictet iTrust World Equity | 0P0001. | 30.243,000 | +0,90% | 10,13B | 17/05 | |
| | Pictet Income Collection Fund Dividend 1 Month | 0P0000. | 3.630,000 | +0,61% | 9,93B | 17/05 | |
| | Pictet Japan Number One Fund Actual Dividend 1 Mon | 0P0000. | 13.794,000 | +0,01% | 9,01B | 17/05 | |
| | Pictet iTrust Japan Equity | 0P0001. | 24.442,000 | +0,01% | 6,96B | 17/05 | |
| | Pictet Major Players Fund Dividend 3 Month | 0P0000. | 23.871,000 | +0,90% | 6,06B | 17/05 | |
