| | Pictet Short Term Money Market JPY P | 0P0000. | 9,954.450 | +0.00% | 38.18B | 04/06 | |
| | Pictet Short Term Money Market JPY R | 0P0000. | 9,870.700 | +0.00% | 38.18B | 04/06 | |
| | Pictet Short Term Money Market JPY Z | 0P0000. | 10,169.560 | +0.00% | 38.18B | 04/06 | |
| | Pictet Short Term Money Market JPY P dy | 0P0000. | 9,043.970 | +0.00% | 38.18B | 04/06 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,053 | +0.00% | 38.18B | 04/06 | |
| | Pictet-Short-Term Money Market EUR I | 0P0000. | 143.564 | +0.02% | 9.55B | 04/06 | |
| | Pictet-Short-Term Money Market EUR R | 0P0000. | 133.977 | +0.02% | 9.55B | 04/06 | |
| | Pictet-Short-Term Money Market EUR P | 0P0000. | 139.678 | +0.02% | 9.55B | 04/06 | |
| | Pictet-Short-Term Money Market USD P | 0P0000. | 156.329 | +0.02% | 10.34B | 04/06 | |
| | Pictet-Short-Term Money Market USD R | 0P0000. | 149.778 | +0.02% | 10.34B | 04/06 | |
| | Pictet Global Selection Fund Global Emerg Sovereig | 0P0000. | 2,557.000 | -1.46% | 4.19B | 04/06 | |
| | Pictet Global Emerging Debt HP dm AUD | 0P0000. | 101.270 | -0.03% | 1.9B | 04/06 | |
| | Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 95.758 | +0.02% | 3.26B | 04/06 | |
| | Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 102.644 | +0.02% | 3.26B | 04/06 | |
| | Pictet-Emerging Local Currency Debt Z dy USD | 0P0001. | 109.240 | +0.02% | 2.52B | 03/06 | |
| | Pictet-Emerging Local Currency Debt Z USD | 0P0000. | 205.660 | +0.03% | 2.52B | 03/06 | |
| | Pictet-Emerging Local Currency Debt HI EUR | 0P0000. | 94.820 | +0.02% | 2.52B | 03/06 | |
| | Pictet-Emerging Local Currency Debt Z dy EUR | 0P0000. | 80.110 | -0.11% | 2.52B | 03/06 | |
| | Pictet-Emerging Local Currency Debt R EUR | 0P0000. | 134.920 | -0.11% | 2.52B | 03/06 | |
| | Pictet-Global Emerging Debt PUSD | 0P0000. | 384.920 | -0.03% | 1.9B | 04/06 | |
