Mutual Funds

PICTET AM (EUROPE) (LU)

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET


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Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
PICTET CORTO EUROPE LONG SHORT "P" (EUR) ACC 158621550 USD 0 USD 0 Alternatives N/A P No
PICTET USD SHORT MID TERM BONDS "P" (EUR) ACC I389540395 USD 0 USD 0 Bond N/A P No
PICTET TR MANDARIN "P" USD ACC 049644353 USD 0 USD 0 Alternatives N/A P No
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "P" (CHF) ACC 050363279 USD 0 USD 0 Stock N/A P No
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "P" (EUR) ACC 050363171 USD 0 USD 0 Stock N/A P No
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "P" (USD) ACC 050363228 USD 0 USD 0 Stock N/A P No
PICTET USA INDEX "P" (EUR) ACC 047496616 USD 0 USD 0 Stock N/A P Yes
PICTET JAPAN INDEX "P" (EUR) ACC 047496675 USD 0 USD 0 Stock N/A P Yes
PICTET PACIFIC EX-JAPAN INDEX "P" (EUR) ACC 047496705 USD 0 USD 0 Stock N/A P Yes
PICTET EMERGING MARKETS INDEX "P" (EUR) ACC I405545260 USD 0 USD 0 Stock N/A P Yes
PICTET SMARTCITY "P" (SGD) ACC 059289853 USD 0 USD 0 Stock N/A P No
PICTET TIMBER "P" (USD) ACC 034055777 USD 0 USD 0 Stock N/A P No
PICTET TIMBER "P" (EUR) ACC 034055955 USD 0 USD 0 Stock N/A P No
PICTET GLOBAL MEGATREND SELECTION "P" ACC 038685988 USD 0 USD 0 Stock N/A P No
PICTET USD GOVERNMENT BONDS "P" ACC I405545433 USD 0 USD 0 Bond N/A P No
PICTET BIOTECH "P" ACC I405545436 USD 0 USD 0 Stock N/A P No
PICTET GLOBAL MEGATREND SELECTION "P" (EUR) ACC 038688227 USD 0 USD 0 Stock N/A P No
PICTET NUTRITION "P" (EUR) ACC 036653434 USD 0 USD 0 Stock N/A P No
PICTET - DIGITAL "P" (USD) ACC 010169267 USD 0 USD 0 Stock N/A P No
PICTET GLOBAL EMERGING DEBT "P" ACC 012846754 USD 0 USD 0 Bond N/A P No
PICTET GLOBAL BONDS "P" (USD) ACC 013380589 USD 0 USD 0 Bond N/A P No
PICTET ASIAN EQUITIES EX JAPAN "P" ACC 015530332 USD 0 USD 0 Stock N/A P No
PICTET USD SHORT MID TERM BONDS (USD) "P" ACC 017507362 USD 0 USD 0 Bond N/A P No
PICTET NUTRITION "P" (USD) ACC 042874574 USD 0 USD 0 Stock N/A P No
PICTET CHINA EQUITIES "P" (USD) ACC I405545719 USD 0 USD 0 Stock N/A P No
PICTET HEALTH "P" ACC 018850125 USD 0 USD 0 Stock N/A P No
PICTET JAPANESE EQUITY OPPORTUNITIES "P" ACC 009505342 USD 0 USD 0 Stock N/A P No
PICTET JAPAN INDEX "P" ACC 014853669 USD 0 USD 0 Stock N/A P Yes
PICTET JAPANESE EQUITY SELECTION "P" ACC 017690051 USD 0 USD 0 Stock N/A P No
PICTET SMARTCITY "P" (CHF) ACC 050363635 USD 0 USD 0 Stock N/A P No
PICTET SMARTCITY "P" (EUR) ACC 050363422 USD 0 USD 0 Stock N/A P No
PICTET SMARTCITY "P" (USD) ACC 050363520 USD 0 USD 0 Stock N/A P No
PICTET GLOBAL MEGATREND SELECTION "P" (CHF) ACC 038689126 USD 0 USD 0 Stock N/A P No
PICTET CHF BONDS "P" ACC 013548765 USD 0 USD 0 Bond N/A P No
PICTET JAPANESE EQUITY OPPORTUNITIES "P"(EUR) ACC 025597940 USD 0 USD 0 Stock N/A P No
PICTET WATER "P" (USD) ACC 025598032 USD 0 USD 0 Stock N/A P No
PICTET TR CORTO EUROPE "P" (EUR) ACC 049644272 USD 0 USD 0 Alternatives N/A P No
PICTET EMERGING MARKETS "P" ACC 013072922 USD 0 USD 0 Stock N/A P No
PICTET DIGITAL "P" (EUR) ACC 034055491 USD 0 USD 0 Stock N/A P No
PICTET USA INDEX "P" 013073287 USD 0 USD 0 Stock N/A P Yes
PICTET EMERGING MARKETS INDEX "P" ACC I405546638 USD 0 USD 0 Stock N/A P Yes
PICTET GLOBAL HIGH YIELD "P" ACC 044862310 USD 0 USD 0 Bond N/A P No
PICTET EUR CORPORATE BONDS "P" ACC 012847084 USD 0 USD 0 Bond N/A P No
PICTET EUR BONDS "P" ACC I405546674 USD 0 USD 0 Bond N/A P No
PICTET FAMILY "P" ACC I405546679 USD 0 USD 0 Stock N/A P No
PICTET QUEST EUROPEAN SUSTAINABLE EQUITIES "P" ACC 014450971 USD 0 USD 0 Stock N/A P No
PICTET EUR HIGH YIELD "P" ACC 013380716 USD 0 USD 0 Bond N/A P No
PICTET JAPANESE EQUITY SELECTION "P"(EUR) ACC 025597583 USD 0 USD 0 Stock N/A P No
PICTET HEALTH "P" (EUR) ACC 025597877 USD 0 USD 0 Stock N/A P No
PICTET GLOBAL DYNAMIC ALLOCATION "P" (USD) ACC I405546728 USD 0 USD 0 Balanced N/A P No
PICTET EUR INCOME OPPORTUNITIES "P" ACC I405546733 USD 0 USD 0 Bond N/A P No
PICTET PREMIUM BRANDS "P" ACC 021713902 USD 0 USD 0 Stock N/A P No
PICTET EUR GOVERNMENT BONDS "P" ACC 024146758 USD 0 USD 0 Bond N/A P No
PICTET EUROLAND INDEX "P" ACC 025598091 USD 0 USD 0 Stock N/A P Yes
PICTET EMERGING LOCAL CURRENCY DEBT "P" ACC 025579810 USD 0 USD 0 Bond N/A P No
PICTET INDIAN EQUITIES "P" ACC 007096453 USD 0 USD 0 Stock N/A P No
PICTET SHORT-TERM EMERGING LOCAL CURRENCY DEBT "P" (USD) ACC I405546801 USD 0 USD 0 Bond N/A P No
PICTET ASIAN LOCAL CURRENCY DEBT "P" ACC I405546834 USD 0 USD 0 Bond N/A P No
PICTET RUSSIAN EQUITIES "P" (USD) ACC 033848226 USD 0 USD 0 Stock N/A P Yes
PICTET RUSSIAN EQUITIES "P" (EUR) ACC 033848307 USD 0 USD 0 Stock N/A P Yes
PICTET-ROBOTICS "P" (EUR) ACC 127933421 USD 0 USD 0 Stock N/A P No
PICTET JAPANESE EQUITY OPPORTUNITIES "P" (USD) ACC 164684938 USD 0 USD 0 Stock N/A P No
PICTET-CHINESE LOCAL CURRENCY DEBT "P" (USD) ACC I405549390 USD 0 USD 0 Bond N/A P No
PICTET GLOBAL MEGATREND SELECTION "P" (HKD) ACC 103252911 USD 0 USD 0 Stock N/A P No
PICTET SHORT TERM EMERGING CORPORATE BONDS "P" (USD) ACC 105519621 USD 0 USD 0 Bond N/A P No
PICTET PACIFIC EX-JAPAN INDEX "P" (USD) ACC 014853871 USD 0 USD 0 Stock N/A P Yes
PICTET CLEAN ENERGY TRANSITION "P" (EUR) ACC 028043538 USD 0 USD 0 Stock N/A P No
PICTET CLEAN ENERGY TRANSITION "P" (USD) ACC 028043066 USD 0 USD 0 Stock N/A P No
PICTET TR DIVERSIFIED ALPHA "P" (EUR) ACC 105571445 USD 0 USD 0 Alternatives N/A P No
PICTET ABSOLUTE RETURN FIXED INCOME "P" (USD) ACC I405550651 USD 0 USD 0 Bond N/A P No
PICTET PREMIUM BRANDS "P" (USD) ACC 028043384 USD 0 USD 0 Stock N/A P No
PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "P" (EUR) ACC I405550854 USD 0 USD 0 Stock N/A P No
PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "P" (USD) ACC I405550860 USD 0 USD 0 Stock N/A P No
PICTET TR ATLAS "P" (EUR) ACC 143323285 USD 0 USD 0 Alternatives N/A P No
PICTET TR AGORA "P" (EUR) ACC 107146261 USD 0 USD 0 Alternatives N/A P No
PICTET EUR SHORT TERM CORPORATE BONDS "P" (EUR) ACC 095460275 USD 0 USD 0 Bond N/A P No
PICTET EMERGING LOCAL CURRENCY DEBT "P"(EUR) ACC I405550990 USD 0 USD 0 Bond N/A P No
PICTET ASIAN LOCAL CURRENCY DEBT "P" (EUR) ACC I405550992 USD 0 USD 0 Bond N/A P No
PICTET TR AGORA "P"(USDHDG) ACC 107146318 USD 0 USD 0 Alternatives N/A P No
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "P" (EUR) ACC I405551140 USD 0 USD 0 Balanced N/A P No
PICTET GLOBAL BONDS "P" ACC 030349512 USD 0 USD 0 Bond N/A P No
PICTET-CHINESE LOCAL CURRENCY DEBT "P" (EUR) ACC I405551157 USD 0 USD 0 Bond N/A P No
PICTET GLOBAL MULTI ASSET THEMES "P" (EUR) ACC I405551196 USD 0 USD 0 Stock N/A P No
PICTET SECURITY "P" ACC 025684613 USD 0 USD 0 Stock N/A P No
PICTET INDIAN EQUITIES "P" (EUR) ACC 025597907 USD 0 USD 0 Stock N/A P No
PICTET EMERGING CORPORATE BONDS "P" (USD) ACC I405551493 USD 0 USD 0 Bond N/A P No
PICTET CHINA INDEX "P" (EUR) ACC 062573791 USD 0 USD 0 Stock N/A P Yes
PICTET CHINA INDEX "P" (USD) ACC 062573716 USD 0 USD 0 Stock N/A P Yes
PICTET TR KOSMOS "P" (EUR) ACC 063502103 USD 0 USD 0 N/A N/A P Yes
PICTET EMERGING MARKETS "P" (EUR) ACC 025735935 USD 0 USD 0 Stock N/A P No
PICTET ASIAN EQUITIES EX JAPAN "P" (EUR) ACC 025597699 USD 0 USD 0 Stock N/A P No
PICTET BIOTECH "P" (EUR) ACC 025597745 USD 0 USD 0 Stock N/A P No
PICTET CHINA EQUITIES "P" (EUR) ACC I405551740 USD 0 USD 0 Stock N/A P No
PICTET GLOBAL MULTI ASSET THEMES "P" (GBP) ACC I405551753 USD 0 USD 0 Stock N/A P No
PICTET GLOBAL MULTI ASSET THEMES "P" (USD) ACC I405551756 USD 0 USD 0 Stock N/A P No
PICTET - GLOBAL SUSTAINABLE CREDIT "P" (USDHDG) ACC I405551929 USD 0 USD 0 Bond N/A P No
PICTET GLOBAL THEMATIC OPPORTUNITIES "P" (USD) ACC 143767612 USD 0 USD 0 Stock N/A P No
PICTET GLOBAL THEMATIC OPPORTUNITIES "P" (EUR) ACC 143767663 USD 0 USD 0 Stock N/A P No
PICTET EUR SHORT TERM HIGH YIELD "P" (EUR) ACC I405551997 USD 0 USD 0 Bond N/A P No
PICTET INDIA INDEX "P" (EUR) ACC 062573961 USD 0 USD 0 Stock N/A P Yes
PICTET US EQUITY SELECTION "P" ACC 025684010 USD 0 USD 0 N/A N/A P Yes
PICTET SELECT GLOBAL LONG/SHORT EQUITY "P" (EUR) ACC 107407570 USD 0 USD 0 N/A N/A P Yes
PICTET SELECT-ORION "P" (EUR) ACC 146887228 USD 0 USD 0 N/A N/A P Yes
PICTET TR MANDARIN "HP" (EURHDG) ACC 049644388 USD 0 USD 0 Alternatives N/A HP No
PICTET - GLOBAL SUSTAINABLE CREDIT "HI" (GBP) INC 189827466 USD 1,000,000 USD 1,000,000 Bond N/A HI Yes
PICTET TR AKARI "I" (JPY) ACC 185018644 USD 120,000,000 USD 120,000,000 N/A N/A I Yes
PICTET TR AKARI "HP" (EURHDG) ACC 185018903 USD 0 USD 0 N/A N/A HP Yes
PICTET EMERGING LOCAL CURRENCY DEBT "R" (USD) INC MONTHLY I433064663 USD 0 USD 0 Bond N/A R No
PICTET EUR CORPORATE BONDS "R" M INC I433064880 USD 1,000 USD 0 Bond N/A R No
PICTET GLOBAL MEGATREND SELECTION "HI" (EURHDG) ACC I433064984 USD 1,000,000 USD 1,000,000 Stock N/A HI Yes
PICTET GLOBAL MEGATREND SELECTION "HP" (EURHDG) ACC 047497019 USD 0 USD 0 Stock N/A HP No
PICTET GLOBAL MEGATREND SELECTION "HR" (EURHDG) ACC 047497027 USD 1,000 USD 0 Stock N/A HR No
PICTET EUROPE INDEX "JS" (EUR) ACC 187652588 USD 100,000,000 USD 100,000,000 Stock N/A JS Yes
PICTET JAPAN INDEX "JS" (JPY) ACC 187652600 USD 10,000,000,000 USD 10,000,000,000 Stock N/A JS Yes
PICTET USA INDEX "R" (EUR) ACC 047496624 USD 1,000 USD 0 Stock N/A R No
PICTET JAPAN INDEX "R" (EUR) ACC 047496683 USD 1,000 USD 0 Stock N/A R No
PICTET PACIFIC EX-JAPAN INDEX "R" (EUR) ACC 047496713 USD 1,000 USD 0 Stock N/A R No
PICTET EMERGING MARKETS INDEX "R" (EUR) ACC I433065023 USD 1,000 USD 0 Stock N/A R No
PICTET EUR BONDS "HI" (CHFHDG) ACC 017458272 USD 1,000,000 USD 1,000,000 Bond N/A HI Yes
PICTET ASIAN LOCAL CURRENCY DEBT "R" ACC I433065109 USD 1,000 USD 0 Bond N/A R No
PICTET - GLOBAL SUSTAINABLE CREDIT "HR" (EURHDG) ACC I433065129 USD 1,000 USD 0 Bond N/A HR No
PICTET EUR BONDS "HP" (CHFHDG) ACC 017458361 USD 0 USD 0 Bond N/A HP No
PICTET CHF BONDS "I" ACC I433065186 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET CHF BONDS "R" ACC I433065191 USD 1,000 USD 0 Bond N/A R No
PICTET CHF BONDS "P" (CHF) INC I433065192 USD 0 USD 0 Bond N/A P No
PICTET JAPANESE EQUITY OPPORTUNITIES "I"(EUR) ACC I433065197 USD 100,000,000 USD 100,000,000 Stock N/A I Yes
PICTET TIMBER "HR" (EURHDG) ACC I433065223 USD 1,000 USD 0 Stock N/A HR No
PICTET BIOTECH "R" ACC 011249744 USD 1,000 USD 0 Stock N/A R No
PICTET TR MANDARIN "I" USD ACC 049644345 USD 1,000,000 USD 1,000,000 Alternatives N/A I Yes
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC I433065333 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (USD) ACC I433065338 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET JAPANESE EQUITY OPPORTUNITIES "R"(EUR) ACC I433065389 USD 1,000 USD 0 Stock N/A R No
PICTET WATER "I" (USD) ACC I433065395 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET - DIGITAL "R" (USD) ACC 010169275 USD 1,000 USD 0 Stock N/A R No
PICTET USD GOVERNMENT BONDS "R" ACC 012848986 USD 1,000 USD 0 Bond N/A R No
PICTET GLOBAL EMERGING DEBT "R" ACC I433065434 USD 1,000 USD 0 Bond N/A R No
PICTET - DIGITAL "I" (USD) ACC I433065443 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET BIOTECH "I" USD ACC 011249728 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET GLOBAL EMERGING DEBT "HI" (JPYHDG) ACC 048660738 USD 1,000,000 USD 1,000,000 Bond N/A HI Yes
PICTET SMARTCITY "I" (EUR) ACC I433065473 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET SMARTCITY "I" (USD) ACC I433065476 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET SMARTCITY "I DY" (GBP) INC I433065483 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET SMARTCITY "P DY" (GBP) INC I433065486 USD 0 USD 0 Stock N/A P No
PICTET SMARTCITY "P DY" (USD) INC I433065488 USD 0 USD 0 Stock N/A P No
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "P" (EUR) INC I433065503 USD 0 USD 0 Stock N/A P No
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "P" (GBP) INC I433065507 USD 0 USD 0 Stock N/A P No
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "P" (USD) INC I433065510 USD 0 USD 0 Stock N/A P No
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "R" (USD) ACC I433065513 USD 1,000 USD 0 Stock N/A R No
PICTET WATER "R" (USD) I433065533 USD 1,000 USD 0 Stock N/A R No
PICTET EUR CORPORATE BONDS "HI" (CHFHDG) ACC I433065536 USD 1,000,000 USD 1,000,000 Bond N/A HI Yes
PICTET EUR CORPORATE BONDS "HI" (USDHDG) ACC I433065541 USD 1,000,000 USD 1,000,000 Bond N/A HI Yes
PICTET EUR CORPORATE BONDS "HP" (CHFHDG) ACC 017459279 USD 0 USD 0 Bond N/A HP No
PICTET EUR CORPORATE BONDS "HP" (USDHDG) ACC I433065551 USD 0 USD 0 Bond N/A HP No
PICTET GLOBAL EMERGING DEBT "P" INC I433065587 USD 0 USD 0 Bond N/A P No
PICTET GLOBAL EMERGING DEBT "I" ACC I433065590 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET USD GOVERNMENT BONDS "P" INC I433065593 USD 0 USD 0 Bond N/A P No
PICTET USD GOVERNMENT BONDS "I" USD ACC 012848951 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET GLOBAL BONDS "I" (USD) ACC I433065603 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET GLOBAL HIGH YIELD "HR" (EURHDG) 047294991 USD 1,000 USD 0 Bond N/A HR No
PICTET JAPANESE EQUITY SELECTION "P" (GBP) INC I433065609 USD 0 USD 0 Stock N/A P No
PICTET EMERGING LOCAL CURRENCY DEBT "P" (USD) M INC I433065618 USD 0 USD 0 Bond N/A P No
PICTET SMARTCITY "P DY" (CHF) INC I433065629 USD 0 USD 0 Stock N/A P No
PICTET SMARTCITY "P DY" (EUR) INC I433065633 USD 0 USD 0 Stock N/A P No
PICTET SMARTCITY "R" ACC I433065636 USD 1,000 USD 0 Stock N/A R No
PICTET SMARTCITY "R" (USD) ACC I433065643 USD 1,000 USD 0 Stock N/A R No
PICTET SMARTCITY "R DY" INC I433065646 USD 1,000 USD 0 Stock N/A R No
PICTET SMARTCITY "R DY" (USD) INC I433065648 USD 0 USD 0 Stock N/A R No
PICTET GLOBAL BONDS "P" (USD) INC I433065677 USD 0 USD 0 Bond N/A P No
PICTET GLOBAL BONDS "R" (USD) ACC I433065683 USD 1,000 USD 0 Bond N/A R No
PICTET ASIAN EQUITIES EX JAPAN "I" USD ACC I433065686 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET ASIAN EQUITIES EX JAPAN "R" ACC 015530375 USD 1,000 USD 0 Stock N/A R No
PICTET PREMIUM BRANDS "HP" (USDHDG) ACC 055261059 USD 0 USD 0 Stock N/A HP No
PICTET PREMIUM BRANDS "HR" (USDHDG) ACC I433065716 USD 0 USD 0 Stock N/A HR No
PICTET USD SHORT MID TERM BONDS "R" (USD) ACC I433065808 USD 1,000 USD 0 Bond N/A R No
PICTET CHINA EQUITIES "R" (USD) ACC 016845019 USD 1,000 USD 0 Stock N/A R No
PICTET HEALTH "I" ACC I433065818 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET HEALTH "R" ACC 018850133 USD 1,000 USD 0 Stock N/A R No
PICTET GLOBAL EMERGING DEBT "HI" (CHFHDG) ACC 017099051 USD 1,000,000 USD 1,000,000 Bond N/A HI Yes
PICTET USA INDEX "R" ACC 013073317 USD 1,000 USD 0 Stock N/A R No
PICTET EMERGING MARKETS INDEX "R" ACC I433065881 USD 1,000 USD 0 Stock N/A R No
PICTET GLOBAL HIGH YIELD "HI" (CHFHDG) ACC 044862417 USD 1,000,000 USD 1,000,000 Bond N/A HI Yes
PICTET GLOBAL HIGH YIELD "HI" (EURHDG) ACC 044862379 USD 1,000,000 USD 1,000,000 Bond N/A HI Yes
PICTET GLOBAL HIGH YIELD "HP" (CHFHDG) ACC 044862425 USD 0 USD 0 Bond N/A HP No
PICTET GLOBAL EMERGING DEBT "HI" (EURHDG) ACC I433065963 USD 1,000,000 USD 1,000,000 Bond N/A HI Yes
PICTET GLOBAL EMERGING DEBT "HP" (CHFHDG) ACC 017099094 USD 0 USD 0 Bond N/A HP No
PICTET EUR HIGH YIELD "I" ACC 013380678 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET EUR HIGH YIELD "P" (EUR) INC I433065973 USD 0 USD 0 Bond N/A P No
PICTET EUR HIGH YIELD "HI" (CHFHDG) ACC 017459309 USD 1,000,000 USD 1,000,000 Bond N/A HI Yes
PICTET GLOBAL HIGH YIELD "HP" (EURHDG) ACC 044862387 USD 0 USD 0 Bond N/A HP No
PICTET GLOBAL HIGH YIELD "I" ACC 044862301 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET GLOBAL HIGH YIELD "P" (USD) INC I433065988 USD 0 USD 0 Bond N/A P No
PICTET GLOBAL HIGH YIELD "R" ACC 044862336 USD 1,000 USD 0 Bond N/A R No
PICTET EUR HIGH YIELD "HP" (CHFHDG) ACC 017461044 USD 0 USD 0 Bond N/A HP No
PICTET EUR INCOME OPPORTUNITIES "I" I433066068 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET EUR INCOME OPPORTUNITIES "P" INC I433066075 USD 0 USD 0 Bond N/A P No
PICTET EUR INCOME OPPORTUNITIES "HI" (CHFHDG) ACC I433066078 USD 1,000,000 USD 1,000,000 Bond N/A HI Yes
PICTET EUR INCOME OPPORTUNITIES "HP" (CHFHDG) ACC I433066082 USD 0 USD 0 Bond N/A HP No
PICTET CHINA INDEX "J" (USD) ACC 183488732 USD 100,000,000 USD 100,000,000 Stock N/A J Yes
PICTET INDIAN EQUITIES "R" ACC 017711300 USD 1,000 USD 0 Stock N/A R No
PICTET EMERGING MARKETS "HI" (EURHDG) ACC 040723366 USD 1,000,000 USD 1,000,000 Stock N/A HI Yes
PICTET EMERGING MARKETS "HP" (EURHDG) ACC I433066175 USD 0 USD 0 Stock N/A HP No
PICTET EMERGING MARKETS "HR" (EURHDG) ACC I433066178 USD 1,000 USD 0 Stock N/A HR No
PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "HI" (EURHDG) ACC 084534056 USD 1,000,000 USD 1,000,000 Stock N/A HI Yes
PICTET JAPANESE EQUITY SELECTION "I" ACC I433066198 USD 100,000,000 USD 100,000,000 Stock N/A I Yes
PICTET JAPAN INDEX "R" ACC 014853774 USD 1,000 USD 0 Stock N/A R No
PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "HI" (CHFHDG) ACC I433066238 USD 1,000,000 USD 1,000,000 Stock N/A HI Yes
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "IDM" (EUR) INC I433066250 USD 1,000,000 USD 1,000,000 Balanced N/A IDM Yes
PICTET JAPANESE EQUITY SELECTION "I" (EUR) ACC I433066255 USD 100,000,000 USD 100,000,000 Stock N/A I Yes
PICTET JAPANESE EQUITY SELECTION "R"(EUR) ACC 025597591 USD 1,000 USD 0 Stock N/A R No
PICTET JAPANESE EQUITY OPPORTUNITIES "I" ACC I433066260 USD 100,000,000 USD 100,000,000 Stock N/A I Yes
PICTET JAPANESE EQUITY OPPORTUNITIES "R" ACC I433066267 USD 1,000 USD 0 Stock N/A R No
PICTET JAPANESE EQUITY SELECTION "R" ACC 017690175 USD 1,000 USD 0 Stock N/A R No
PICTET ASIAN LOCAL CURRENCY DEBT "I" (GBP) ACC 049779518 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET HEALTH "I" (EUR) ACC 025597869 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET HEALTH "R" (EUR) 025597885 USD 1,000 USD 0 Stock N/A R No
PICTET EUR GOVERNMENT BONDS "HI" (CHFHDG) ACC 024146839 USD 1,000,000 USD 1,000,000 Bond N/A HI Yes
PICTET BIOTECH "I" (GBP) INC I433066370 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET - DIGITAL "I" (GBP) INC I433066375 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET WATER "I" (GBP) INC I433066376 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET SECURITY "I" (GBP) INC I433066381 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET CLEAN ENERGY TRANSITION "I" (GBP) INC I433066387 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET JAPAN INDEX "IS" (EUR) ACC 049641460 USD 100,000,000 USD 100,000,000 Stock N/A IS Yes
PICTET EUR GOVERNMENT BONDS "HP" (CHFHDG) ACC 024146871 USD 0 USD 0 Bond N/A HP No
PICTET EUR GOVERNMENT BONDS "I" ACC 024146715 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET EUR GOVERNMENT BONDS "P" (EUR) INC I433066544 USD 0 USD 0 Bond N/A P No
PICTET TIMBER "I" (GBP) INC I433066549 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET GLOBAL MEGATREND SELECTION "I" (GBP) INC I433066554 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET HEALTH "I" (GBP) INC I433066567 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET PREMIUM BRANDS "I" (GBP) INC I433066568 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET NUTRITION "I" (GBP) INC I433066573 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET EMERGING LOCAL CURRENCY DEBT "I" (GBP) INC I433066582 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET GLOBAL EMERGING DEBT "HR" (EURHDG) INC I433066645 USD 1,000 USD 0 Bond N/A HR No
PICTET EUR HIGH YIELD "R" M INC I433066650 USD 1,000 USD 0 Bond N/A R No
PICTET EUR GOVERNMENT BONDS "R" ACC 024146812 USD 1,000 USD 0 Bond N/A R No
PICTET EUROLAND INDEX "R" ACC 025598113 USD 1,000 USD 0 Stock N/A R No
PICTET EUROLAND INDEX "IS" ACC 025598083 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET EMERGING MARKETS "R" ACC I433066668 USD 1,000 USD 0 Stock N/A R No
PICTET EMERGING MARKETS "I" ACC 013172587 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET ASIAN LOCAL CURRENCY DEBT "P" (GBP) INC I433066679 USD 0 USD 0 Bond N/A P No
PICTET SICAV II TOTAL RETURN FIXED INCOME "HI" (CHFHDG) ACC 039239396 USD 0 USD 0 Bond N/A HI Yes
PICTET SICAV II TOTAL RETURN FIXED INCOME "HI" (EURHDG) ACC 039241510 USD 0 USD 0 Bond N/A HI Yes
PICTET TR CORTO EUROPE "HP" (USDHDG) ACC 049644302 USD 0 USD 0 Alternatives N/A HP No
PICTET TR CORTO EUROPE "HI" (CHFHDG) ACC 049644329 USD 1,000,000 USD 1,000,000 Alternatives N/A HI Yes
PICTET TR CORTO EUROPE "HI" (USDHDG) ACC 049644299 USD 1,000,000 USD 1,000,000 Alternatives N/A HI Yes
PICTET TR CORTO EUROPE "HP" (CHFHDG) ACC 049644337 USD 0 USD 0 Alternatives N/A HP No
PICTET - GLOBAL SUSTAINABLE CREDIT "HI" (EURHDG) ACC I433066728 USD 1,000,000 USD 1,000,000 Bond N/A HI Yes
PICTET - GLOBAL SUSTAINABLE CREDIT "HP" (EURHDG) ACC 050363015 USD 0 USD 0 Bond N/A HP No
PICTET - GLOBAL SUSTAINABLE CREDIT "HP" DY (EURHDG) INC I433066739 USD 0 USD 0 Bond N/A HP No
PICTET ASIAN LOCAL CURRENCY DEBT "I" INC I433066745 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET GLOBAL HIGH YIELD "HR" (EURHDG) INC I433066765 USD 1,000 USD 0 Bond N/A HR No
PICTET SMARTCITY "P DY" (SGD) INC I433066771 USD 0 USD 0 Stock N/A P No
PICTET EMERGING LOCAL CURRENCY DEBT "I" I433066777 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET EMERGING LOCAL CURRENCY DEBT "P" (USD) INC I433066780 USD 0 USD 0 Bond N/A P No
PICTET EMERGING LOCAL CURRENCY DEBT "R" ACC I433066789 USD 1,000 USD 0 Bond N/A R No
PICTET GLOBAL EMERGING DEBT "P" (USD) M INC I433066811 USD 0 USD 0 Bond N/A P No
PICTET TR CORTO EUROPE "I" (EUR) ACC 049644264 USD 1,000,000 USD 1,000,000 Alternatives N/A I Yes
PICTET TR CORTO EUROPE "I" (GBP) ACC I433066819 USD 1,000,000 USD 1,000,000 N/A N/A I Yes
PICTET SMARTCITY "P DM" (EUR) INC I433066840 USD 0 USD 0 Stock N/A P No
PICTET GLOBAL DYNAMIC ALLOCATION "R" (USD) ACC I433066845 USD 0 USD 0 Balanced N/A R No
PICTET ASIAN LOCAL CURRENCY DEBT "I" ACC I433066864 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET ASIAN LOCAL CURRENCY DEBT "P" (USD) INC I433066869 USD 0 USD 0 Bond N/A P No
PICTET GLOBAL HIGH YIELD "P" (USD) M INC I433066895 USD 0 USD 0 Bond N/A P No
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "R" (EUR) ACC I433066940 USD 1,000 USD 0 Stock N/A R No
PICTET EMERGING LOCAL CURRENCY DEBT "HI" (EURHDG) INC I433066955 USD 1,000,000 USD 1,000,000 Bond N/A HI Yes
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) INC I433067013 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET SHORT TERM MONEY MARKET (USD) "I" (USD) INC I433067018 USD 1,000,000 USD 1,000,000 Money Market N/A I Yes
PICTET WATER "HP" (USDHDG) ACC 038540556 USD 0 USD 0 Stock N/A HP No
PICTET WATER "HR" (USDHDG) ACC I433067047 USD 0 USD 0 Stock N/A HR No
PICTET SHORT-TERM MONEY MARKET (EUR) "P" ACC 012849419 USD 0 USD 0 Money Market N/A P Yes
PICTET SHORT-TERM MONEY MARKET (EUR) "R" ACC 012849583 USD 1,000 USD 0 Money Market N/A R Yes
PICTET SHORT-TERM MONEY MARKET (EUR) "P" INC I433067161 USD 0 USD 0 Money Market N/A P Yes
PICTET SHORT-TERM MONEY MARKET (EUR) "I" ACC 012849494 USD 1,000,000 USD 1,000,000 Money Market N/A I Yes
PICTET GLOBAL MEGATREND SELECTION "P" (GBP) INC I433067168 USD 0 USD 0 Stock N/A P No
PICTET GLOBAL EQUITIES DIVERSIFIED ALPHA "I" (EUR) ACC 123609727 USD 1,000,000 USD 0 Alternatives N/A I Yes
PICTET SHORT TERM MONEY MARKET (USD) "P" ACC 012849648 USD 0 USD 0 Money Market N/A P Yes
PICTET SHORT TERM MONEY MARKET (USD) "R" ACC 012849788 USD 1,000 USD 0 Money Market N/A R Yes
PICTET SICAV II TOTAL RETURN FIXED INCOME "R" (USD) ACC 039239272 USD 0 USD 0 Bond N/A R No
PICTET NUTRITION "I" (EUR) ACC I433067275 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET CLEAN ENERGY TRANSITION "HI" (EURHDG) ACC I433067320 USD 1,000,000 USD 1,000,000 Stock N/A HI Yes
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) INC I433067325 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET SHORT TERM MONEY MARKET (USD) "P" INC I433067368 USD 0 USD 0 Money Market N/A P Yes
PICTET SHORT TERM MONEY MARKET (USD) "I" ACC 012849770 USD 1,000,000 USD 1,000,000 Money Market N/A I Yes
PICTET NUTRITION "P" (EUR) INC I433067385 USD 0 USD 0 Stock N/A P No
PICTET NUTRITION "R" (EUR) ACC I433067388 USD 1,000 USD 0 Stock N/A R No
PICTET NUTRITION "P" (GBP) INC I433067395 USD 0 USD 0 Stock N/A P No
PICTET NUTRITION "I" (USD) ACC I433067398 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET NUTRITION "P" (USD) INC I433067401 USD 0 USD 0 Stock N/A P No
PICTET NUTRITION "R" (USD) ACC I433067404 USD 1,000 USD 0 Stock N/A R No
PICTET EUROPE INDEX "IS" 032868304 USD 1,000,000 USD 1,000,000 Stock N/A IS Yes
PICTET BIOTECH "HI" (EURHDG) ACC 032868207 USD 1,000,000 USD 1,000,000 Stock N/A HI Yes
PICTET HEALTH "HI" (EURHDG) ACC 032868223 USD 1,000,000 USD 1,000,000 Stock N/A HI Yes
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "HP" (USDHDG) ACC 050363333 USD 0 USD 0 Stock N/A HP No
PICTET CHINESE LOCAL CURRENCY DEBT "P" (CNY) ACC 116480298 USD 0 USD 0 Bond N/A P No
PICTET USA INDEX "IS" 032868347 USD 1,000,000 USD 1,000,000 Stock N/A IS Yes
PICTET ASIAN EQUITIES EX JAPAN "HI" (EURHDG) I433067579 USD 1,000,000 USD 1,000,000 Stock N/A HI Yes
PICTET JAPANESE EQUITY SELECTION "HI" (EURHDG) ACC I433067582 USD 100,000,000 USD 100,000,000 Stock N/A HI Yes
PICTET EMERGING MARKETS INDEX "IS" ACC 032868541 USD 1,000,000 USD 1,000,000 Stock N/A IS Yes
PICTET RUSSIAN EQUITIES "I" ACC 033848200 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET USA INDEX "I" (EUR) ACC 047496608 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET JAPAN INDEX "I" (EUR) ACC 047496667 USD 100,000,000 USD 100,000,000 Stock N/A I Yes
PICTET PACIFIC "I" (EUR) ACC 047496691 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET CHINA INDEX "I" (EUR) ACC 062573775 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET INDIA INDEX "I" (EUR) ACC 062573953 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET - DIGITAL "I" (EUR) ACC I433067647 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET - DIGITAL "P" (GBP) INC I433067648 USD 0 USD 0 Stock N/A P No
PICTET - DIGITAL "R" (EUR) ACC 034055513 USD 0 USD 0 Stock N/A R No
PICTET EMERGING LOCAL CURRENCY DEBT "P" (GBP) INC I433067658 USD 0 USD 0 Bond N/A P No
PICTET USA INDEX "IS" (EUR) ACC 177719439 USD 1,000,000 USD 1,000,000 Stock N/A IS Yes
PICTET GLOBAL FIXED INCOME OPPORTUNITIES "HI" (EUR) ACC 173247249 USD 1,000,000 USD 1,000,000 Bond N/A HI Yes
PICTET GLOBAL FIXED INCOME OPPORTUNITIES "HR" (EURHDG) ACC 173247281 USD 1,000 USD 1,000 Bond N/A HR No
PICTET GLOBAL FIXED INCOME OPPORTUNITIES "I" (USD) ACC 173247338 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET GLOBAL FIXED INCOME OPPORTUNITIES "P" (USD) INC I433067708 USD 0 USD 0 Bond N/A P No
PICTET GLOBAL FIXED INCOME OPPORTUNITIES "R" (USD) ACC 173247362 USD 1,000 USD 1,000 Bond N/A R No
PICTET GLOBAL THEMATIC OPPORTUNITIES "HI" (EURHDG) ACC I433067716 USD 1,000,000 USD 1,000,000 Stock N/A HI Yes
PICTET RUSSIAN EQUITIES "P" INC I433067726 USD 0 USD 0 Stock N/A P Yes
PICTET RUSSIAN EQUITIES "R" ACC 033848277 USD 1,000 USD 0 Stock N/A R Yes
PICTET RUSSIAN EQUITIES "I" (EUR) ACC 033848293 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET RUSSIAN EQUITIES "R" (EUR) ACC 033848315 USD 1,000 USD 0 Stock N/A R Yes
PICTET RUSSIAN EQUITIES "P" (GBP) INC I433067743 USD 0 USD 0 Stock N/A P Yes
PICTET PREMIUM BRANDS "HI" (USDHDG) ACC I433067788 USD 1,000,000 USD 1,000,000 Stock N/A HI Yes
PICTET USD GOVERNMENT BONDS "HI" (CHFHDG) ACC I433067794 USD 1,000,000 USD 1,000,000 Bond N/A HI Yes
PICTET DIGITAL "I" (USD) INC I433067799 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET SECURITY "I" (USD) INC I433067800 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET TIMBER "HP" (EURHDG) ACC 037250724 USD 0 USD 0 Stock N/A HP No
PICTET TIMBER "I" (USD) ACC I433067853 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET TIMBER "I" (EUR) ACC I433067859 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET GLOBAL MEGATREND SELECTION "R" ACC I433067862 USD 1,000 USD 0 Stock N/A R No
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC I433067865 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET GLOBAL MEGATREND SELECTION "I" ACC I433067868 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET GLOBAL MEGATREND SELECTION "P" INC I433067872 USD 0 USD 0 Stock N/A P No
PICTET GLOBAL MEGATREND SELECTION "P" (EUR) INC I433067877 USD 0 USD 0 Stock N/A P No
PICTET GLOBAL MEGATREND SELECTION "R" (EUR) ACC I433067882 USD 0 USD 0 Stock N/A R No
PICTET USD GOVERNMENT BONDS "I" (EUR) ACC 165454634 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET CHINESE LOCAL CURRENCY DEBT "HI" (USDHDG) ACC 167618120 USD 5,000,000 USD 5,000,000 Bond N/A HI Yes
PICTET SOVEREIGN SHORT-TERM MONEY MARKET EUR "I" ACC 036653663 USD 1,000,000 USD 1,000,000 Money Market N/A I Yes
PICTET SOVEREIGN SHORT-TERM MONEY MARKET EUR "P" ACC 036653671 USD 0 USD 0 Money Market N/A P Yes
PICTET SOVEREIGN SHORT-TERM MONEY MARKET EUR "R" ACC 036653698 USD 1,000 USD 0 Money Market N/A R Yes
PICTET TIMBER "P" (USD) INC I433067998 USD 0 USD 0 Stock N/A P No
PICTET TIMBER "P" (GBP) INC I433068002 USD 0 USD 0 Stock N/A P No
PICTET TIMBER "R" (USD) ACC I433068007 USD 1,000 USD 0 Stock N/A R No
PICTET TIMBER "R" (EUR) ACC I433068008 USD 1,000 USD 0 Stock N/A R No
PICTET EUR SHORT TERM CORPORATE BONDS "J" (EUR) ACC 163453142 USD 100,000,000 USD 100,000,000 Bond N/A J Yes
PICTET SOVEREIGN SHORT-TERM MONEY MARKET (USD) "I" ACC 036653728 USD 1,000,000 USD 1,000,000 Money Market N/A I Yes
PICTET SOVEREIGN SHORT-TERM MONEY MARKET (USD) "P" ACC 036653744 USD 0 USD 0 Money Market N/A P Yes
PICTET SOVEREIGN SHORT-TERM MONEY MARKET (USD) "R" ACC 036653787 USD 1,000 USD 0 Money Market N/A R Yes
PICTET EMERGING LOCAL CURRENCY DEBT "HI" (EURHDG) I433068361 USD 1,000,000 USD 1,000,000 Bond N/A HI Yes
PICTET EMERGING LOCAL CURRENCY DEBT "HP" (EURHDG) ACC 034055394 USD 0 USD 0 Bond N/A HP No
PICTET EMERGING LOCAL CURRENCY DEBT "HR" (EURHDG) ACC I433068370 USD 1,000 USD 0 Bond N/A HR No
PICTET WATER "P" (GBP) INC I433068375 USD 0 USD 0 Stock N/A P No
PICTET - GLOBAL SUSTAINABLE CREDIT "R" (USD) ACC I433068381 USD 1,000 USD 1,000 Bond N/A R No
PICTET BIOTECH "P" (GBP) INC I433068473 USD 0 USD 0 Stock N/A P No
PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "HP" (EURHDG) ACC I433068484 USD 0 USD 0 Stock N/A HP No
PICTET WATER "R" (EUR) ACC I433068506 USD 1,000 USD 0 Stock N/A R No
PICTET EUR CORPORATE BONDS "R" ACC 012847343 USD 1,000 USD 0 Bond N/A R No
PICTET EUR BONDS "R" ACC I433068515 USD 1,000 USD 0 Bond N/A R No
PICTET TIMBER "HI" (EURHDG) ACC 043458086 USD 1,000,000 USD 0 Stock N/A HI Yes
PICTET CLEAN ENERGY TRANSITION "P" (GBP) INC I433068588 USD 0 USD 0 Stock N/A P No
PICTET HEALTH "P" (GBP) INC I433068599 USD 0 USD 0 Stock N/A P No
PICTET PREMIUM BRANDS "P" (GBP) INC I433068600 USD 0 USD 0 Stock N/A P No
PICTET SECURITY "P" (GBP) INC I433068605 USD 0 USD 0 Stock N/A P No
PICTET EUR BONDS "P" INC I433068642 USD 0 USD 0 Bond N/A P No
PICTET FAMILY "I" ACC 013172480 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET FAMILY EUR "R" ACC 013172536 USD 0 USD 0 Stock N/A R No
PICTET EUR CORPORATE BONDS "P" INC I433068659 USD 0 USD 0 Bond N/A P No
PICTET EUR CORPORATE BONDS "I" ACC 012847220 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET EUR BONDS "I" ACC I433068665 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET PACIFIC EX-JAPAN INDEX "R" (USD) ACC 014853910 USD 1,000 USD 0 Stock N/A R No
PICTET INDIAN EQUITIES "P" (GBP) INC I433068725 USD 0 USD 0 Stock N/A P No
PICTET CHINA EQUITIES "P" (GBP) INC I433068730 USD 0 USD 0 Stock N/A P No
PICTET GLOBAL DYNAMIC ALLOCATION "I" (USD) ACC I433068755 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
PICTET QUEST EUROPEAN SUSTAINABLE EQUITIES "I" ACC I433068778 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET QUEST EUROPEAN SUSTAINABLE EQUITIES "R" ACC I433068783 USD 1,000 USD 0 Stock N/A R No
PICTET EUR HIGH YIELD "R" ACC 013380791 USD 1,000 USD 0 Bond N/A R No
PICTET EUR INCOME OPPORTUNITIES "R" ACC I433068788 USD 1,000 USD 0 Bond N/A R No
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) INC I433068854 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
PICTET GLOBAL EMERGING DEBT "HP" (EURHDG) ACC 017099434 USD 0 USD 0 Bond N/A HP No
PICTET BIOTECH "HP" (EURHDG) ACC I433068905 USD 0 USD 0 Stock N/A HP No
PICTET BIOTECH "HR" (EURHDG) ACC 019016218 USD 1,000 USD 0 Stock N/A HR No
PICTET PREMIUM BRANDS "I" ACC I433068914 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET PREMIUM BRANDS "R" (EUR) ACC I433068919 USD 1,000 USD 0 Stock N/A R No
PICTET DIGITAL "HP" (CHFHDG) ACC 174943079 USD 0 USD 0 Stock N/A HP No
PICTET CHINESE LOCAL CURRENCY DEBT "HR" (EURHDG) ACC I433068977 USD 1,000 USD 1,000 Bond N/A HR No
PICTET EUROPE INDEX "R" (GBP) INC I433068980 USD 0 USD 0 Stock N/A R No
PICTET USA INDEX "R" (GBP) INC I433068987 USD 0 USD 0 Stock N/A R No
PICTET JAPAN INDEX "R" (GBP) INC I433068990 USD 0 USD 0 Stock N/A R No
PICTET PACIFIC EX-JAPAN INDEX "R" (GBP) INC I433068995 USD 0 USD 0 Stock N/A R No
PICTET EMERGING MARKETS INDEX "R" (GBP) INC I433068998 USD 0 USD 0 Stock N/A R No
PICTET EUROLAND INDEX "R" (GBP) INC I433069001 USD 0 USD 0 Stock N/A R No
PICTET ASIAN LOCAL CURRENCY DEBT "HI" (EURHDG) ACC I433069063 USD 1,000,000 USD 1,000,000 Bond N/A HI Yes
PICTET CLEAN ENERGY TRANSITION "HP" (EURHDG) ACC 065014777 USD 0 USD 0 Stock N/A HP No
PICTET SOVEREIGN SHORT-TERM MONEY MARKET (EUR) "P" INC I433069093 USD 0 USD 0 Money Market N/A P Yes
PICTET SOVEREIGN SHORT-TERM MONEY MARKET (USD) "P"INC I433069098 USD 0 USD 0 Money Market N/A P Yes
PICTET SHORT-TERM MONEY MARKET (CHF) "P" ACC 012849826 USD 0 USD 0 Money Market N/A P Yes
PICTET SHORT-TERM MONEY MARKET (CHF) "P" INC I433069108 USD 0 USD 0 Money Market N/A P Yes
PICTET SHORT-TERM MONEY MARKET (CHF) "I" ACC 012849915 USD 1,000,000 USD 1,000,000 Money Market N/A I Yes
PICTET SHORT-TERM MONEY MARKET (CHF) "R" ACC 012849958 USD 1,000 USD 0 Money Market N/A R Yes
PICTET - DIGITAL "HI" (EUR) ACC I433069132 USD 1,000,000 USD 1,000,000 Stock N/A HI Yes
PICTET EMERGING LOCAL CURRENCY DEBT "HI" (GBPHDG) INC I433069168 USD 1,000,000 USD 1,000,000 Bond N/A HI Yes
PICTET USD GOVERNMENT BONDS "HP" (EURHDG) ACC A I433069274 USD 0 USD 0 Bond N/A HP No
PICTET GLOBAL BONDS "I" ACC I433069286 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET GLOBAL BONDS "P" (EUR) INC I433069289 USD 0 USD 0 Bond N/A P No
PICTET GLOBAL BONDS "R" ACC I433069292 USD 1,000 USD 0 Bond N/A R No
PICTET TR DIVERSIFIED ALPHA "HP" (GBPHDG) ACC 105571518 USD 0 USD 0 Alternatives N/A HP No
PICTET SHORT TERM EMERGING CORPORATE BONDS "I" (USD) INC I433069341 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET SHORT TERM EMERGING CORPORATE BONDS "HP" (EURHDG) ACC 105519893 USD 0 USD 0 Bond N/A HP No
PICTET CLEAN ENERGY TRANSITION "I" (EUR) ACC I433069404 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET SHORT TERM EMERGING CORPORATE BONDS "R" (USD) ACC I433069454 USD 1,000 USD 0 Bond N/A R No
PICTET SHORT TERM EMERGING CORPORATE BONDS "HR" (EURHEDGED) ACC I433069456 USD 1,000 USD 0 Bond N/A HR No
PICTET SHORT TERM EMERGING CORPORATE BONDS "HR" (EURDMHEDGED) INC I433069461 USD 1,000 USD 0 Bond N/A HR No
PICTET EUR HIGH YIELD "I" (EUR) INC A I433069481 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET BIOTECH "HP" (CHFHDG) ACC 084316873 USD 0 USD 0 Stock N/A HP No
PICTET JAPANESE EQUITY SELECTION "HP" (USDHDG) ACC I433069538 USD 0 USD 0 Stock N/A HP No
PICTET EUR HIGH YIELD "HR" (USDHDG) ACC 065014769 USD 0 USD 0 Bond N/A HR No
PICTET ROBOTICS "I" DY (EUR) INC I433069783 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET EUR SHORT TERM HIGH YIELD "I" (EUR) INC MONTHLY I433069825 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET BIOTECH "P" (USD) INC I433069888 USD 0 USD 0 Stock N/A P No
PICTET SHORT-TERM MONEY MARKET (JPY)"P" INC I433069893 USD 0 USD 0 Money Market N/A P Yes
PICTET SHORT-TERM MONEY MARKET (JPY)"I" ACC 030903536 USD 1,000,000,000 USD 1,000,000,000 Money Market N/A I Yes
PICTET SHORT-TERM MONEY MARKET (JPY)"P" ACC I433069903 USD 0 USD 0 Money Market N/A P Yes
PICTET SHORT-TERM MONEY MARKET (JPY)"R" ACC I433069905 USD 1,000 USD 0 Money Market N/A R Yes
PICTET EUR SHORT TERM CORPORATE BONDS "HR" (CHFHDG) ACC 095460348 USD 0 USD 0 Bond N/A HR No
PICTET-ROBOTICS "I" (EUR) ACC I433069939 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET-ROBOTICS "I" (USD) ACC I433069942 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET-ROBOTICS "P" (USD) INC I433069945 USD 0 USD 0 Stock N/A P No
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "IX" (EUR) ACC I433070000 USD 1,000,000 USD 1,000,000 Balanced N/A IX Yes
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "PX" (EUR) ACC I433070005 USD 0 USD 0 Balanced N/A PX No
PICTET EUR HIGH YIELD "HR" (USDHDG) INC I433070015 USD 0 USD 0 Bond N/A HR No
PICTET BIOTECH "I" (EUR) ACC 025597737 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET WATER "HI" (CHFHDG) ACC I433070058 USD 1,000,000 USD 1,000,000 Stock N/A HI Yes
PICTET SECURITY "HI" (CHFHDG) ACC 129773723 USD 1,000,000 USD 1,000,000 Stock N/A HI Yes
PICTET SECURITY "HP" (CHFHDG) ACC 129773456 USD 0 USD 0 Stock N/A HP No
PICTET WATER "HP" (CHFHDG) ACC 084316857 USD 0 USD 0 Stock N/A HP No
PICTET PREMIUM BRANDS "HI" (USDHDG) INC I433070223 USD 1,000,000 USD 1,000,000 N/A N/A HI Yes
PICTET PREMIUM BRANDS "HP" (CHFHDG) ACC 084316881 USD 0 USD 0 Stock N/A HP No
PICTET ABSOLUTE RETURN FIXED INCOME "HI" (CHFHDG) ACC I433070298 USD 1,000,000 USD 1,000,000 Bond N/A HI Yes
PICTET-ROBOTICS "R" (EUR) ACC I433070339 USD 1,000 USD 0 Stock N/A R No
PICTET GLOBAL EMERGING DEBT "HR" (EURHDG) ACC I433070360 USD 1,000 USD 0 Bond N/A HR No
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "R" (EUR) MONTHLY INC I433070369 USD 1,000 USD 0 Balanced N/A R No
PICTET SECURITY "HI" (EURHDG) ACC I433070399 USD 1,000,000 USD 1,000,000 Stock N/A HI Yes
PICTET WATER "HI" (USDHDG) ACC I433070402 USD 1,000,000 USD 1,000,000 Stock N/A HI Yes
PICTET TR AGORA "HI" (USDHDG) ACC 107146300 USD 1,000,000 USD 1,000,000 Alternatives N/A HI Yes
PICTET TR DIVERSIFIED ALPHA "HI" (USDHDG) ACC 105571488 USD 1,000,000 USD 1,000,000 Alternatives N/A HI Yes
PICTET TR DIVERSIFIED ALPHA "I" (EUR) ACC 105571437 USD 1,000,000 USD 1,000,000 Alternatives N/A I Yes
PICTET-ROBOTICS "R" (USD) ACC I433070449 USD 1,000 USD 0 Stock N/A R No
PICTET-ROBOTICS "HR" (EURHDG) ACC I433070452 USD 1,000 USD 0 Stock N/A HR No
PICTET SMARTCITY "HP DY" (GBPHDG) INC I433070502 USD 0 USD 0 Stock N/A HP No
PICTET TR DIVERSIFIED ALPHA "P" (EUR) INC I433070514 USD 0 USD 0 Alternatives N/A P No
PICTET TR AGORA "P" (EUR) INC I433070519 USD 0 USD 0 Alternatives N/A P No
PICTET ABSOLUTE RETURN FIXED INCOME "HJ" (EURHDG) ACC 125621651 USD 100,000,000 USD 50,000,000 Bond N/A HJ Yes
PICTET SMARTCITY "HR" (USDHDG) ACC I433070585 USD 0 USD 0 Stock N/A HR No
PICTET SMARTCITY "HR" (USDHDG) INC I433070588 USD 0 USD 0 Stock N/A HR No
PICTET - GLOBAL SUSTAINABLE CREDIT "I" (USDHDG) ACC I433070619 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
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PICTET ASIAN LOCAL CURRENCY DEBT "P" (USD) INC (MONTHLY) I433070700 USD 0 USD 0 Bond N/A P No
PICTET EUR GOVERNMENT BONDS "HP" (USDHDG) ACC 116480344 USD 0 USD 0 Bond N/A HP No
PICTET EUR SHORT TERM CORPORATE BONDS "HP" (CHFHDG) ACC 095460321 USD 0 USD 0 Bond N/A HP No
PICTET EUR SHORT TERM CORPORATE BONDS "HP" (USDHDG) ACC 095460364 USD 0 USD 0 Bond N/A HP No
PICTET EUR SHORT TERM CORPORATE BONDS "P" (EUR) INC I433070717 USD 0 USD 0 Bond N/A P No
PICTET EUR HIGH YIELD "HI" (USDHDG) ACC I433070722 USD 1,000,000 USD 1,000,000 Bond N/A HI Yes
PICTET GLOBAL EMERGING DEBT "HP" (EURHDG) INC I433070929 USD 0 USD 0 Bond N/A HP No
PICTET GLOBAL MEGATREND SELECTION "HP" (AUDHDG) ACC 103252890 USD 0 USD 0 Stock N/A HP No
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PICTET SMARTCITY "HP DY" (HKDHDG) INC I433070942 USD 0 USD 0 Stock N/A HP No
PICTET SMARTCITY "HP DY" (USDHDG) INC I433070946 USD 0 USD 0 Stock N/A HP No
PICTET SMARTCITY "HP" (USDHDG) ACC 111603758 USD 0 USD 0 Stock N/A HP No
PICTET SHORT TERM EMERGING CORPORATE BONDS "HP" (CHFHDG) ACC 105519826 USD 0 USD 0 Bond N/A HP No
PICTET SHORT TERM EMERGING CORPORATE BONDS "HR" (CHFHDG) ACC I433070957 USD 0 USD 0 Bond N/A HR No
PICTET TR AGORA "I" (EUR) ACC 107146253 USD 1,000,000 USD 1,000,000 Alternatives N/A I Yes
PICTET SHORT TERM EMERGING CORPORATE BONDS "P" (USD) INC I433071190 USD 0 USD 0 Bond N/A P No
PICTET GLOBAL HIGH YIELD "HR" (CHFHDG) ACC 047295009 USD 0 USD 0 Bond N/A HR No
PICTET EUR SHORT TERM CORPORATE BONDS "HR" (USDHDG) ACC 095460372 USD 0 USD 0 Bond N/A HR No
PICTET EMERGING MARKETS "I" (EUR) ACC I433071436 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET PACIFIC EX-JAPAN INDEX "P" (USD) INC I433071457 USD 0 USD 0 Stock N/A P Yes
PICTET QUEST EUROPEAN SUSTAINABLE EQUITIES "P" (EUR) INC I433071460 USD 0 USD 0 Stock N/A P No
PICTET ASIAN EQUITIES EX JAPAN "P" (USD) INC I433071467 USD 0 USD 0 Stock N/A P No
PICTET CHINA EQUITIES "P" (USD) INC I433071470 USD 0 USD 0 Stock N/A P No
PICTET JAPANESE EQUITY SELECTION "P" (JPY) INC I433071472 USD 0 USD 0 Stock N/A P No
PICTET EMERGING MARKETS INDEX "P" (USD) INC I433071477 USD 0 USD 0 Stock N/A P Yes
PICTET CHINA EQUITIES "I" (EUR) ACC I433071590 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET HEALTH "P" (USD) INC I433071602 USD 0 USD 0 Stock N/A P No
PICTET EMERGING LOCAL CURRENCY DEBT "P" D (EUR) I433071607 USD 0 USD 0 Bond N/A P No
PICTET PREMIUM BRANDS "I" (USD) ACC I433071613 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
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PICTET MULTI ASSET GLOBAL OPPORTUNITIES "HI" (USDHDG) ACC I433071654 USD 1,000,000 USD 1,000,000 Balanced N/A HI Yes
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "HI" (CHFHDG) ACC I433071657 USD 1,000,000 USD 1,000,000 Balanced N/A HI Yes
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "HP" (CHFHDG) ACC I433071660 USD 0 USD 0 Balanced N/A HP No
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "HP" (GBPHDG) ACC 136823400 USD 0 USD 0 Balanced N/A HP No
PICTET EUR CORPORATE BONDS "HR" (USDHDG) ACC 073630240 USD 0 USD 0 Bond N/A HR No
PICTET SHORT TERM EMERGING CORPORATE BONDS "I" (USD) ACC I433071680 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET SHORT TERM EMERGING CORPORATE BONDS "HI" (EURHDG) ACC I433071685 USD 1,000,000 USD 1,000,000 Bond N/A HI Yes
PICTET JAPANESE EQUITY OPPORTUNITIES "HR" (USDHDG) ACC I433071695 USD 0 USD 0 Stock N/A HR No
PICTET EUR SHORT TERM CORPORATE BONDS "R" (EUR) ACC 095460291 USD 1,000 USD 0 Bond N/A R No
PICTET EUR SHORT TERM CORPORATE BONDS "R" (EUR) INC MONTHLY I433071700 USD 1,000 USD 0 Bond N/A R No
PICTET PREMIUM BRANDS "P" (EUR) INC I433071725 USD 0 USD 0 Stock N/A P No
PICTET EUROLAND INDEX ""P" (EUR) INC I433071731 USD 0 USD 0 Stock N/A P Yes
PICTET USD SHORT MID TERM BONDS "I" (USD) ACC 017507346 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET ABSOLUTE RETURN FIXED INCOME "R" (USD) AC C I433071860 USD 1,000 USD 0 Bond N/A R No
PICTET ABSOLUTE RETURN FIXED INCOME "HR" (EURHDG) ACC I433071867 USD 1,000 USD 0 Bond N/A HR No
PICTET JAPANESE EQUITY OPPORTUNITIES "I" (USD) ACC 103963354 USD 100,000,000 USD 0 Stock N/A I Yes
PICTET - DIGITAL "I" (JPY) ACC 099932171 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET EMERGING CORPORATE BONDS "I" (GBP) INC DY I433071977 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET EMERGING CORPORATE BONDS "I" (USD) INC DY I433071980 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET EMERGING CORPORATE BONDS "I" (JPY) ACC 099679492 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET EMERGING LOCAL CURRENCY DEBT "I" (EUR) INC DM I433071991 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET EMERGING LOCAL CURRENCY DEBT "I" (JPY) ACC 099679450 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET EMERGING MARKETS INDEX "I" (USD) INC DY I433072002 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET TR DIVERSIFIED ALPHA "HJ" (CHFHDG) ACC 105571593 USD 500,000,000 USD 500,000,000 Alternatives N/A HJ Yes
PICTET TR DIVERSIFIED ALPHA "J" (EUR) ACC 105571577 USD 500,000,000 USD 500,000,000 Alternatives N/A J Yes
PICTET EMERGING MARKETS INDEX "I" (EUR) ACC I433072062 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET - GLOBAL SUSTAINABLE CREDIT "HI" DY (EURHDG) INC I433072067 USD 1,000,000 USD 1,000,000 Bond N/A HI Yes
PICTET EUR CORPORATE BONDS "I" (EUR) INC DY I433072070 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET EUR GOVERNMENT BONDS "I" (EUR) INC DY I433072073 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET EUR HIGH YIELD "I" (EUR) INC DY I433072076 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET EUR SHORT TERM CORPORATE BONDS "I" (EUR) ACC 095460267 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET EUR SHORT TERM HIGH YIELD "I" (EUR) INC DY 095304168 USD 1,000,000 USD 0 Bond N/A I Yes
PICTET EUROPE INDEX "I" (EUR) INC DY I433072088 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET HEALTH "I" (USD) INC DY I433072097 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET GLOBAL EMERGING DEBT "I" (USD) INC DY I433072213 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET GLOBAL EMERGING DEBT "I" (GBP) ACC 096264143 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET SMARTCITY "I" (CHF) ACC 095304141 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET SMARTCITY "I DY" (USD) INC I433072227 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET SMARTCITY "I DY" (CHF) INC I433072230 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET PREMIUM BRANDS "I" (EUR) INC DY I433072236 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "I-DY" (USD) INC I433072242 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR) I433072315 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET ASIAN LOCAL CURRENCY DEBT "I" (EUR) ACC I433072318 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET EMERGING LOCAL CURRENCY DEBT "J DY" (EUR) INC I433072323 USD 50,000,000 USD 50,000,000 Bond N/A J Yes
PICTET SHORT-TERM MONEY MARKET (JPY) "J" (JPY) ACC 032309038 USD 5,000,000,000 USD 5,000,000,000 Money Market N/A J Yes
PICTET SOVEREIGN SHORT-TERM MONEY MKT (EUR)"J" (EUR) ACC 039204762 USD 50,000,000 USD 50,000,000 Money Market N/A J Yes
PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "I" (JPY) ACC 099679549 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET FAMILY "I" (GBP) ACC 099012404 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET GLOBAL HIGH YIELD "I" (GBP) INC DM I433072395 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET GLOBAL HIGH YIELD "I" (USD) INC DY I433072398 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET USA INDEX "I" (USD) INC DY I433072400 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET USD GOVERNMENT BONDS "I" (USD) INC DY I433072405 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET WATER "I" (EUR) INC DY I433072410 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET EMERGING LOCAL CURRENCY DEBT "R" (EUR) ACC I433072478 USD 1,000 USD 0 Bond N/A R No
PICTET ASIAN LOCAL CURRENCY DEBT "R" (EUR) ACC I433072482 USD 1,000 USD 0 Bond N/A R No
PICTET USD SHORT MID TERM BONDS (USD) "P" INC I433072487 USD 0 USD 0 Bond N/A P No
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC I433072530 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
PICTET SMARTCITY "I DY" (EUR) INC I433072716 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET TR MANDARIN "HI" (EURHDG) ACC 049644370 USD 1,000,000 USD 1,000,000 Alternatives N/A HI Yes
PICTET CLEAN ENERGY TRANSITION "I" (USD) ACC I433072833 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET CLEAN ENERGY TRANSITION "P" (USD) INC I433072836 USD 0 USD 0 Stock N/A P No
PICTET CLEAN ENERGY TRANSITION "R" (USD) ACC I433072843 USD 1,000 USD 0 Stock N/A R No
PICTET CLEAN ENERGY TRANSITION "R" (EUR) ACC I433072846 USD 1,000 USD 0 Stock N/A R No
PICTET TR AGORA "I" (GBP) ACC 107146288 USD 1,000,000 USD 1,000,000 Alternatives N/A I Yes
PICTET EUR HIGH YIELD "HP" (USDHDG) ACC 086183544 USD 0 USD 0 Bond N/A HP No
PICTET EUROPE INDEX "P" (EUR) INC I433072893 USD 0 USD 0 Stock N/A P Yes
PICTET USA INDEX "P" (USD) INC I433072899 USD 0 USD 0 Stock N/A P Yes
PICTET TR AGORA "HP" (CHFHDG) ACC 107146369 USD 0 USD 0 Alternatives N/A HP No
PICTET GLOBAL EMERGING DEBT "HZ" (EURHDG) ACC 047684595 USD 0 USD 0 Bond N/A HZ Yes
PICTET EUR SHORT TERM CORPORATE BONDS "HI" (USDHDG) ACC 095460356 USD 1,000,000 USD 1,000,000 Bond N/A HI Yes
PICTET ABSOLUTE RETURN FIXED INCOME "HI" (EURHDG) ACC I433073108 USD 1,000,000 USD 1,000,000 Bond N/A HI Yes
PICTET ABSOLUTE RETURN FIXED INCOME "HP" (CHFHDG) ACC I433073115 USD 0 USD 0 Bond N/A HP No
PICTET ABSOLUTE RETURN FIXED INCOME "HP" (EURHDG) ACC I433073118 USD 0 USD 0 Bond N/A HP No
PICTET ABSOLUTE RETURN FIXED INCOME "HP" (EURHDG) INC I433073122 USD 0 USD 0 Bond N/A HP No
PICTET ABSOLUTE RETURN FIXED INCOME "I" (USD) ACC I433073127 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET ABSOLUTE RETURN FIXED INCOME "P" DY (USD) INC I433073128 USD 0 USD 0 Bond N/A P No
PICTET JAPANESE EQUITY OPPORTUNITIES "HR" (EURHDG) ACC 065014840 USD 1,000 USD 0 Stock N/A HR No
PICTET INDIAN EQUITIES "P" (USD) INC I433073145 USD 0 USD 0 Stock N/A P No
PICTET JAPANESE EQUITY OPPORTUNITIES "P" (JPY) INC I433073148 USD 0 USD 0 Stock N/A P No
PICTET - DIGITAL "P" (USD) INC I433073153 USD 0 USD 0 Stock N/A P No
PICTET EMERGING LOCAL CURRENCY DEBT "HZ" (EURHDG) ACC 052632358 USD 0 USD 0 Bond N/A HZ Yes
PICTET ASIAN EQUITIES EX JAPAN "I" (EUR) ACC I433073233 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET EMERGING MARKETS "P" (USD) INC I433073261 USD 0 USD 0 Stock N/A P No
PICTET FAMILY "P" (EUR) INC I433073267 USD 0 USD 0 Stock N/A P No
PICTET JAPAN INDEX "P" (JPY) INC I433073270 USD 0 USD 0 Stock N/A P Yes
PICTET SECURITY "P" (USD) INC I433073292 USD 0 USD 0 Stock N/A P No
PICTET-ROBOTICS "I" (GBP) ACC I433073326 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET USD GOVERNMENT BONDS "HP" (EURHDG) DY INC I433073381 USD 0 USD 0 Bond N/A HP No
PICTET TR AGORA "HI" (GBPHDG) ACC 107146326 USD 1,000,000 USD 1,000,000 Alternatives N/A HI Yes
PICTET-ROBOTICS "I" (USD) INC I433073564 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET CORTO EUROPE LONG SHORT "R" (EUR) ACC 156904503 USD 1,000 USD 1,000 Alternatives N/A R No
PICTET - DIGITAL "HR" (EURHDG) ACC 047496748 USD 1,000 USD 0 Stock N/A HR No
PICTET CLEAN ENERGY TRANSITION "HR" (EURHDG) ACC I433074162 USD 1,000 USD 1,000 Stock N/A HR No
PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "R-DM" (EUR) INC I433074167 USD 1,000 USD 0 Stock N/A R No
PICTET SECURITY "HR" (EURHEDGED) ACC I433074168 USD 1,000 USD 1,000 Stock N/A HR No
PICTET EUR BONDS "J" (EUR) ACC I433074265 USD 50,000,000 USD 50,000,000 Bond N/A J Yes
PICTET EUROPE INDEX "R" ACC 013073171 USD 1,000 USD 0 Stock N/A R No
PICTET EUROPE INDEX "P" 013073139 USD 0 USD 0 Stock N/A P Yes
PICTET CHF BONDS "J" (CHF) ACC 135345407 USD 100,000,000 USD 100,000,000 Bond N/A J Yes
PICTET NUTRITION "I" (EUR) INC I433074378 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET EUR GOVERNMENT BONDS "J" (EUR) ACC 116480409 USD 50,000,000 USD 50,000,000 Bond N/A J Yes
PICTET GLOBAL EMERGING DEBT "J" (USD) ACC 137491346 USD 50,000,000 USD 0 Bond N/A J Yes
PICTET EUR SHORT TERM CORPORATE BONDS "I" (EUR) INC I433074479 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET-ROBOTICS "HP" (EURHDG) ACC 127933499 USD 0 USD 0 Stock N/A HP No
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "HI" (GBPHDG) ACC I433074729 USD 1,000,000 USD 1,000,000 Balanced N/A HI Yes
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "HP" (GBPHDG) INC I433074732 USD 0 USD 0 Balanced N/A HP No
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "HP" (USDHDG) ACC I433074738 USD 0 USD 0 Balanced N/A HP No
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "P" (EUR) INC I433074743 USD 0 USD 0 Balanced N/A P No
PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "I" (EUR) INC I433074782 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET ROBOTICS "HI" (EURHDG) ACC I433074828 USD 1,000,000 USD 1,000,000 Stock N/A HI Yes
PICTET-USD GOVERNMENT BONDS "HI" (EURHDG) ACC I433074839 USD 1,000,000 USD 1,000,000 Bond N/A HI Yes
PICTET TR PHOENIX "I" (USD) INC I433074939 USD 1,000,000 USD 1,000,000 N/A N/A I Yes
PICTET TR PHOENIX "HI" (EURHDG) ACC I433074954 USD 1,000,000 USD 1,000,000 N/A N/A HI Yes
PICTET TR PHOENIX "HP" (EURHDG) ACC I433074959 USD 0 USD 0 N/A N/A HP No
PICTET ROBOTICS "P" DY (EUR) INC I433074961 USD 0 USD 0 Stock N/A P No
PICTET-CHINESE LOCAL CURRENCY DEBT "R" (EUR) ACC I433074983 USD 1,000 USD 0 Bond N/A R No
PICTET-CHINESE LOCAL CURRENCY DEBT "R" (USD) ACC I433074984 USD 1,000 USD 0 Bond N/A R No
PICTET-CHINESE LOCAL CURRENCY DEBT "I" (EUR) ACC I433074989 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PICTET-CHINESE LOCAL CURRENCY DEBT "I" (USD) ACC I433074995 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PICTET GLOBAL EMERGING DEBT "I" (USD) INC (MD) I433075131 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET-ROBOTICS "HP" (CHFHDG) ACC 157772678 USD 0 USD 0 Stock N/A HP No
PICTET ROBOTICS "HI" (CHFHDG) ACC I433075139 USD 1,000,000 USD 1,000,000 Stock N/A HI Yes
PICTET TR DIVERSIFIED ALPHA "HP" (USDHDG) ACC 105571496 USD 0 USD 0 Alternatives N/A HP No
PICTET EUR HIGH YIELD "P" (EUR) INC A I433075249 USD 0 USD 0 Bond N/A P No
PICTET EUR SHORT TERM HIGH YIELD "P" (EUR) INC I433075252 USD 0 USD 0 Bond N/A P No
PICTET - DIGITAL "HP" (EURHDG) ACC 047496730 USD 0 USD 0 Stock N/A HP No
PICTET CORTO EUROPE LONG SHORT "I" (EUR) ACC 158621509 USD 1,000,000 USD 1,000,000 Alternatives N/A I Yes
PICTET TR ATLAS "HI" (USDHDG) ACC 143323196 USD 1,000,000 USD 1,000,000 Alternatives N/A HI Yes
PICTET TR ATLAS "HP" (USDHDG) ACC 143323200 USD 0 USD 0 Alternatives N/A HP No
PICTET TR ATLAS "I" (EUR) ACC 143323269 USD 1,000,000 USD 1,000,000 Alternatives N/A I Yes
PICTET GLOBAL THEMATIC OPPORTUNITIES "R" (EUR) ACC I433075772 USD 1,000 USD 1,000 Stock N/A R No
PICTET EUR CORPORATE BONDS "HR" (CHFHDG) ACC 082909869 USD 0 USD 0 Bond N/A HR No
PICTET GLOBAL EMERGING DEBT "HP" (AUDHDG) INC I433075787 USD 0 USD 0 Bond N/A HP No
PICTET JAPANESE EQUITY OPPORTUNITIES "HI" (GBP HEDGED) ACC I433075989 USD 100,000,000 USD 100,000,000 Stock N/A HI Yes
PICTET JAPANESE EQUITY OPPORTUNITIES "HP" (USDHDG) ACC 093626427 USD 0 USD 0 Stock N/A HP No
PICTET EMERGING LOCAL CURRENCY DEBT "HI" (CHFHDG) ACC 097464413 USD 1,000,000 USD 1,000,000 Bond N/A HI Yes
PICTET EUR SHORT TERM HIGH YIELD "R" (EUR) DM INC I433076308 USD 1,000 USD 0 Bond N/A R No
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "R" (EUR) ACC I433076315 USD 1,000 USD 0 Balanced N/A R No
PICTET JAPANESE EQUITY OPPORTUNITIES "HI" (EURHDG) ACC I433076453 USD 100,000,000 USD 100,000,000 Stock N/A HI Yes
PICTET - GLOBAL SUSTAINABLE CREDIT "R" (EUR) ACC 205354816 USD 1,000 USD 1,000 Bond N/A R No
PICTET ULTRA SHORT TERM BONDS "R" (EUR) ACC I433076705 USD 1,000 USD 1,000 Bond N/A R No
PICTET ULTRA SHORT TERM BONDS (USD) "R" (USD) ACC 200903676 USD 1,000 USD 1,000 Bond N/A R No
PICTET JAPANESE EQUITY SELECTION "HI" (USDHDG) ACC I433077165 USD 100,000,000 USD 100,000,000 Stock N/A HI Yes
PICTET JAPANESE EQUITY OPPORTUNITIES "HI" (USDHDG) ACC I433077171 USD 100,000,000 USD 100,000,000 Stock N/A HI Yes
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PICTET EMERGING MARKETS INDEX "I" (GBP) ACC I433077177 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
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PICTET JAPAN INDEX "I" (GBP) ACC 085948024 USD 100,000,000 USD 100,000,000 Stock N/A I Yes
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PICTET QUEST GLOBAL SUSTAINABLE EQUITIES "I" (USD) ACC 084533955 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
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PICTET USA INDEX "I" (GBP) ACC 085948105 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
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PICTET EMERGING DEBT BLEND "I" (EUR) ACC I433077473 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
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PICTET GLOBAL THEMATIC OPPORTUNITIES "I" (EUR) ACC I433078923 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
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PICTET GLOBAL EMERGING DEBT "HI" (EURHDG) INC I433079506 USD 1,000,000 USD 1,000,000 Bond N/A HI Yes
PICTET EMERGING MARKETS INDEX "I" ACC I433079511 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
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PICTET EMERGING MARKETS INDEX "JS" (USD) ACC I433080870 USD 100,000,000 USD 100,000,000 Stock N/A JS Yes
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PICTET EUR SHORT TERM HIGH YIELD "HI" (USDHDG) ACC 073630215 USD 1,000,000 USD 0 Bond N/A HI Yes
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PICTET CHINESE LOCAL CURRENCY DEBT "Z" (CNY) INC I440614629 USD 0 USD 0 Bond N/A Z Yes
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PICTET EMERGING MARKETS "R" (EUR) INC 227315709 USD 1,000 USD 1,000 Stock N/A R No
PICTET JAPANESE EQUITY OPPORTUNITIES "J" (GBP) INC 224808020 USD 27,000,000,000 USD 27,000,000,000 Stock N/A J Yes
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PICTET EMERGING MARKETS "PDM" (EUR) INC 227315679 USD 0 USD 0 Stock N/A PDM No
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PICTET RUSSIAN EQUITIES "HPDY" (EURHDG) INC 227315555 USD 0 USD 0 Stock N/A HP Yes
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PICTET SHORT TERM EMERGING CORPORATE BONDS "HI" (GBPHDG) INC 216602234 USD 1,000,000 USD 1,000,000 Bond N/A HI Yes
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PICTET QUEST EUROPE SUSTAINABLE EQUITIES "I" (EUR) INC 227315601 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PICTET EMERGING MARKETS "IDY" (USD) INC 227315644 USD 1,000,000 USD 1,000,000 Stock N/A IDY Yes
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PICTET SHORT-TERM EMERGING LOCAL CURRENCY DEBT "I" (USD) INC 227315725 USD 1,000,000 USD 0 N/A N/A I Yes
PICTET EMERGING MARKETS "PDM" (USD) INC 227315857 USD 0 USD 0 Stock N/A PDM No
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PICTET USD SHORT MID TERM BONDS "I" (EUR) ACC 233414140 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PICTET WATER "P" (EUR) ACC 010488486 USD 0 USD 1,000,000 Stock N/A I No
PICTET EMERGING DEBT BLEND "P" (USD) ACC 204942242 USD 0 USD 0 Bond N/A P Yes
PICTET EMERGING DEBT BLEND "I" (USD) ACC 204493928 USD 1,000,000 USD 0 Bond N/A I Yes
PICTET EMERGING DEBT BLEND "I" (GBP) ACC 204493952 USD 1,000,000 USD 0 Bond N/A I Yes
PICTET EMERGING DEBT BLEND "P" (EUR) ACC 204942269 USD 0 USD 0 Bond N/A P Yes
PICTET SUSTAINABLE EMERGING DEBT BLEND "PDM" (USD) INC 271258348 USD 0 USD 0 Bond N/A PDM Yes
PICTET EMERGING DEBT BLEND "R" (USD) INC 271258364 USD 1,000 USD 0 Bond N/A R Yes
PICTET EMERGING DEBT BLEND "P" (USD) INC 271258372 USD 0 USD 0 Bond N/A P Yes

Notes:

  1. Advisor minimums may be lower.