| Pictet CH Institutional - North-American Equities | 0P0001. | 4,537.220 | +0.04% | 3.03B | 20/11 | |
| Pictet CH Institutional - North-American Equities | 0P0001. | 4,547.280 | +0.04% | 3.03B | 20/11 | |
| Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2,354.630 | -0.16% | 2.47B | 20/11 | |
| Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2,693.530 | -0.16% | 2.47B | 20/11 | |
| Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2,364.670 | -0.16% | 2.47B | 20/11 | |
| Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2,752.570 | -0.16% | 2.47B | 20/11 | |
| Pictet CH Institutional - Swiss Equities Class I C | 0P0000. | 2,909.810 | -0.10% | 1.69B | 20/11 | |
| Pictet CH Institutional - Swiss Equities Z CHF Pic | 0P0001. | 3,037.910 | -0.10% | 1.69B | 20/11 | |
| Pictet CH Institutional - Swiss Equities Class P C | 0P0000. | 2,855.420 | -0.10% | 1.69B | 20/11 | |
| Pictet CH Institutional - Swiss Equities-Z dy CHF | 0P0000. | 2,564.430 | -0.10% | 1.69B | 20/11 | |
| Pictet CH - Swiss Mid Small Cap Z dy CHF | 0P0001. | 9,162.550 | +0.05% | 1.36B | 20/11 | |
| Pictet CH Institutional - Swiss Equities- I dy CHF | 0P0000. | 2,548.710 | -0.10% | 1.69B | 20/11 | |
| Pictet CH Institutional - Swiss Equities-P dy CHF | 0P0000. | 2,540.250 | -0.10% | 1.69B | 20/11 | |
| Pictet CH - Swiss Mid Small Cap I dy CHF | 0P0000. | 9,047.310 | +0.05% | 1.36B | 20/11 | |
| Pictet CH - Swiss Mid Small Cap P dy CHF | 0P0000. | 8,954.520 | +0.05% | 1.36B | 20/11 | |
| Pictet CH - Swiss Mid Small Cap R dy CHF | 0P0000. | 8,401.440 | +0.05% | 1.36B | 20/11 | |
| Pictet CH - LPP 40 I dy CHF | 0P0000. | 1,490.360 | +0.00% | 1.03B | 20/11 | |
| Pictet CH - LPP 40 P dy CHF | 0P0000. | 1,489.480 | +0.00% | 1.03B | 20/11 | |
| Pictet CH - LPP 40 Z dy CHF | 0P0000. | 1,501.890 | +0.01% | 1.03B | 20/11 | |
| Pictet CH Solutions - Swiss High Dividend P CHF | 0P0000. | 361.760 | -0.38% | 794.87M | 20/11 | |