| | Pictet CH Institutional - North-American Equities | 0P0001. | 4,030.740 | -0.19% | 31.14M | 16/05 | |
| | Pictet CH Institutional - North-American Equities | 0P0001. | 4,032.320 | -0.19% | 433.4M | 16/05 | |
| | Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2,484.210 | -0.09% | 2.17B | 16/05 | |
| | Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2,171.650 | -0.09% | 2.17B | 16/05 | |
| | Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2,178.430 | -0.09% | 2.17B | 16/05 | |
| | Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2,535.790 | -0.09% | 2.17B | 16/05 | |
| | Pictet CH Institutional - Swiss Equities-Z dy CHF | 0P0000. | 2,708.760 | +0.28% | 1.63B | 16/05 | |
| | Pictet CH Institutional - Swiss Equities Class I C | 0P0000. | 3,081.180 | +0.28% | 1.63B | 16/05 | |
| | Pictet CH Institutional - Swiss Equities Class P C | 0P0000. | 3,026.690 | +0.28% | 1.63B | 16/05 | |
| | Pictet CH Institutional - Swiss Equities Z CHF Pic | 0P0001. | 3,208.890 | +0.28% | 1.63B | 16/05 | |
| | Pictet CH Institutional - Swiss Equities- I dy CHF | 0P0000. | 2,698.810 | +0.28% | 1.63B | 16/05 | |
| | Pictet CH Institutional - Swiss Equities-P dy CHF | 0P0000. | 2,692.610 | +0.28% | 1.63B | 16/05 | |
| | Pictet CH - Swiss Mid Small Cap P dy CHF | 0P0000. | 9,907.310 | +0.28% | 1.55B | 16/05 | |
| | Pictet CH - Swiss Mid Small Cap R dy CHF | 0P0000. | 9,319.060 | +0.28% | 1.55B | 16/05 | |
| | Pictet CH - Swiss Mid Small Cap I dy CHF | 0P0000. | 9,989.370 | +0.28% | 1.55B | 16/05 | |
| | Pictet CH - Swiss Mid Small Cap Z dy CHF | 0P0001. | 10,081.390 | +0.28% | 1.55B | 16/05 | |
| | Pictet CH - LPP 40 I dy CHF | 0P0000. | 1,468.460 | +0.10% | 1.03B | 16/05 | |
| | Pictet CH - LPP 40 P dy CHF | 0P0000. | 1,470.620 | +0.10% | 1.03B | 16/05 | |
| | Pictet CH - LPP 40 Z dy CHF | 0P0000. | 1,476.530 | +0.10% | 1.03B | 16/05 | |
| | Pictet CH Solutions - Swiss High Dividend P CHF | 0P0000. | 375.400 | +0.67% | 816.28M | 16/05 | |
