| | Pictet TR - Diversified Alpha P EUR | 0P0001. | 117,520 | +0,15% | 1,52B | 03/04 | |
| | Pictet TR Diversified Alpha HP GBP | 0P0001. | 123,580 | +0,16% | 1,52B | 03/04 | |
| | Pictet - Absolute Return Fixed Income J USD | 0P0001. | 127,500 | -0,05% | 116,27M | 04/04 | |
| | Pictet - Absolute Return Fixed Income R USD | 0P0001. | 115,800 | -0,06% | 116,27M | 04/04 | |
| | Pictet - Absolute Return Fixed Income P dy USD | 0P0001. | 101,640 | -0,07% | 116,27M | 04/04 | |
| | Pictet Absolute Return Fixed Income ZX USD | 0P0001. | 132,780 | -0,06% | 116,27M | 04/04 | |
| | Pictet - Absolute Return Fixed Income I USD | 0P0001. | 125,160 | -0,06% | 116,27M | 04/04 | |
| | Pictet - Absolute Return Fixed Income P USD | 0P0001. | 174,450 | -0,06% | 116,27M | 04/04 | |
| | Pictet Absolute Return Fixed Income HJ dy EUR | 0P0001. | 95,520 | -0,06% | 116,27M | 04/04 | |
| | Pictet Absolute Return Fixed Income HR dm EUR | 0P0001. | 85,600 | -0,07% | 116,27M | 04/04 | |
| | Pictet Absolute Return Fixed Income HJ EUR | 0P0001. | 113,770 | -0,06% | 116,27M | 04/04 | |
| | Pictet Absolute Return Fixed Income HP dy EUR | 0P0001. | 82,200 | -0,06% | 116,27M | 04/04 | |
| | Pictet Absolute Return Fixed Income HI EUR | 0P0001. | 107,680 | -0,06% | 116,27M | 04/04 | |
| | Pictet Absolute Return Fixed Income HP EUR | 0P0001. | 100,580 | -0,06% | 116,27M | 04/04 | |
| | Pictet Absolute Return Fixed Income HR EUR | 0P0001. | 94,830 | -0,06% | 116,27M | 04/04 | |
| | Pictet Absolute Return Fixed Income HI CHF | 0P0001. | 90,740 | -0,07% | 116,27M | 04/04 | |
| | Pictet Absolute Return Fixed Income HP CHF | 0P0001. | 145,130 | -0,08% | 116,27M | 04/04 | |
| | Pictet Absolute Return Fixed Income HI GBP | 0P0001. | 72,210 | -0,06% | 116,27M | 04/04 | |
| | Pictet Absolute Return Fixed Income HP GBP | 0P0001. | 69,330 | -0,06% | 116,27M | 04/04 | |
| | Pictet Absolute Return Fixed Income HI dy GBP | 0P0001. | 60,010 | -0,05% | 116,27M | 04/04 | |
