| | Pictet CH Institutional - North-American Equities | 0P0001. | 4,051.430 | +0.32% | 2.54B | 21/05 | |
| | Pictet CH Institutional - North-American Equities | 0P0001. | 4,049.540 | +0.31% | 2.54B | 21/05 | |
| | Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2,492.970 | +0.25% | 2.18B | 21/05 | |
| | Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2,179.310 | +0.25% | 2.18B | 21/05 | |
| | Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2,186.180 | +0.25% | 2.18B | 21/05 | |
| | Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2,544.810 | +0.25% | 2.18B | 21/05 | |
| | Pictet CH Institutional - Swiss Equities-Z dy CHF | 0P0000. | 2,712.240 | -0.28% | 1.63B | 21/05 | |
| | Pictet CH Institutional - Swiss Equities Class I C | 0P0000. | 3,084.930 | -0.28% | 1.63B | 21/05 | |
| | Pictet CH Institutional - Swiss Equities Class P C | 0P0000. | 3,030.300 | -0.29% | 1.63B | 21/05 | |
| | Pictet CH Institutional - Swiss Equities Z CHF Pic | 0P0001. | 3,213.010 | -0.28% | 1.63B | 21/05 | |
| | Pictet CH Institutional - Swiss Equities- I dy CHF | 0P0000. | 2,702.090 | -0.28% | 1.63B | 21/05 | |
| | Pictet CH Institutional - Swiss Equities-P dy CHF | 0P0000. | 2,695.820 | -0.29% | 1.63B | 21/05 | |
| | Pictet CH - Swiss Mid Small Cap P dy CHF | 0P0000. | 9,887.180 | +0.39% | 1.54B | 21/05 | |
| | Pictet CH - Swiss Mid Small Cap R dy CHF | 0P0000. | 9,299.480 | +0.39% | 1.54B | 21/05 | |
| | Pictet CH - Swiss Mid Small Cap I dy CHF | 0P0000. | 9,969.610 | +0.40% | 1.54B | 21/05 | |
| | Pictet CH - Swiss Mid Small Cap Z dy CHF | 0P0001. | 10,022.140 | +0.00% | 1.54B | 21/05 | |
| | Pictet CH - LPP 40 I dy CHF | 0P0000. | 1,470.080 | +0.05% | 1.03B | 21/05 | |
| | Pictet CH - LPP 40 P dy CHF | 0P0000. | 1,472.160 | +0.05% | 1.03B | 21/05 | |
| | Pictet CH - LPP 40 Z dy CHF | 0P0000. | 1,478.240 | +0.05% | 1.03B | 21/05 | |
| | Pictet CH Solutions - Swiss High Dividend P CHF | 0P0000. | 375.580 | -0.24% | 819.86M | 21/05 | |
