| | Pictet CH - CHF Bonds Tracker I dy | 0P0000. | 973.420 | +0.08% | 2.65B | 07/05 | |
| | Pictet CH - CHF Bonds Tracker P dy | 0P0000. | 977.280 | +0.09% | 2.65B | 07/05 | |
| | Pictet CH Institutional - CHF Bonds Class I | 0P0000. | 1,095.010 | +0.07% | 1.4B | 07/05 | |
| | Pictet CH Institutional - CHF Bonds Class J | 0P0000. | 1,097.490 | +0.07% | 1.4B | 07/05 | |
| | Pictet CH Institutional - CHF Bonds- I dy | 0P0000. | 989.050 | +0.07% | 1.4B | 07/05 | |
| | Pictet CH Institutional - CHF Bonds-P dy | 0P0000. | 989.940 | +0.07% | 1.4B | 07/05 | |
| | Pictet CH Institutional - CHF Bonds Z dy Pic | 0P0001. | 990.400 | +0.07% | 1.4B | 07/05 | |
| | Pictet CH Institutional - CHF Bonds Z Pic | 0P0001. | 1,123.340 | +0.07% | 1.4B | 07/05 | |
| | Pictet CH Institutional - CHF Bonds Tracker Z Pic | 0P0001. | 1,059.620 | +0.10% | 631.08M | 07/05 | |
| | Pictet CH Institutional - CHF Bonds Tracker-J dy | 0P0000. | 957.200 | +0.10% | 631.08M | 07/05 | |
| | Pictet CH Institutional - CHF Bonds Tracke Class I | 0P0000. | 1,070.510 | +0.10% | 631.08M | 07/05 | |
| | Pictet CH Institutional - CHF Bonds Tracke Class J | 0P0000. | 1,074.060 | +0.10% | 631.08M | 07/05 | |
| | Pictet CH Institutional - CHF Bonds Tracker-Z dy | 0P0000. | 931.820 | +0.10% | 631.08M | 07/05 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 933.160 | +0.27% | 603.76M | 07/05 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 760.920 | +0.27% | 603.76M | 07/05 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 706.590 | +0.28% | 254.07M | 07/05 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 862.280 | +0.28% | 254.07M | 07/05 | |
| | Pictet CH Institutional - Foreign Bonds Class I CH | 0P0000. | 731.190 | +0.42% | 66.28M | 07/05 | |
| | Pictet CH Institutional - Foreign Bonds Class J CH | 0P0000. | 734.140 | +0.42% | 66.28M | 07/05 | |
| | Pictet CH Institutional - Foreign Bonds Z CHF Pic | 0P0001. | 755.430 | +0.42% | 66.28M | 07/05 | |
