| | 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- 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 Institutional - Swiss Equities Z CHF Pic | 0P0001. | 3.208,890 | +0,28% | 1,63B | 16/05 | |
| | Pictet CH - Swiss Mid Small Cap Z dy CHF | 0P0001. | 10.081,390 | +0,28% | 1,55B | 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 - 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 - LPP 40 I dy CHF | 0P0000. | 1.468,460 | +0,10% | 1,03B | 16/05 | |
| | Pictet CH Solutions - Swiss High Dividend P CHF | 0P0000. | 375,400 | +0,67% | 816,28M | 16/05 | |
