| | Pictet CH - CHF Bonds Tracker P dy | 0P0000. | 977,280 | +0,09% | 2,37B | 07/05 | |
| | Pictet CH - CHF Bonds Tracker I dy | 0P0000. | 973,420 | +0,08% | 2,37B | 07/05 | |
| | Pictet CH Institutional - CHF Bonds Class I | 0P0000. | 1.095,010 | +0,07% | 1,31B | 07/05 | |
| | Pictet CH Institutional - CHF Bonds Class J | 0P0000. | 1.097,490 | +0,07% | 1,31B | 07/05 | |
| | Pictet CH Institutional - CHF Bonds Z Pic | 0P0001. | 1.123,340 | +0,07% | 1,3B | 07/05 | |
| | Pictet CH Institutional - CHF Bonds- I dy | 0P0000. | 989,050 | +0,07% | 1,3B | 07/05 | |
| | Pictet CH Institutional - CHF Bonds-P dy | 0P0000. | 989,940 | +0,07% | 1,3B | 07/05 | |
| | Pictet CH Institutional - CHF Bonds Z dy Pic | 0P0001. | 990,400 | +0,07% | 1,3B | 07/05 | |
| | Pictet CH Institutional - CHF Bonds Tracker Z Pic | 0P0001. | 1.059,620 | +0,10% | 651,41M | 07/05 | |
| | Pictet CH Institutional - CHF Bonds Tracker-Z dy | 0P0000. | 931,820 | +0,10% | 643,44M | 07/05 | |
| | Pictet CH Institutional - CHF Bonds Tracker-J dy | 0P0000. | 957,200 | +0,10% | 643,44M | 07/05 | |
| | Pictet CH Institutional - CHF Bonds Tracke Class J | 0P0000. | 1.074,060 | +0,10% | 642,03M | 07/05 | |
| | Pictet CH Institutional - CHF Bonds Tracke Class I | 0P0000. | 1.070,510 | +0,10% | 642,03M | 07/05 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 933,160 | +0,27% | 591,03M | 07/05 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 760,920 | +0,27% | 591,03M | 07/05 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 706,590 | +0,28% | 251M | 07/05 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 862,280 | +0,28% | 235,41M | 07/05 | |
| | Pictet CH Institutional - Foreign Bonds Class I CH | 0P0000. | 731,190 | +0,42% | 66,61M | 07/05 | |
| | Pictet CH Institutional - Foreign Bonds Class J CH | 0P0000. | 734,140 | +0,42% | 66,61M | 07/05 | |
| | Pictet CH Institutional - Foreign Bonds Z CHF Pic | 0P0001. | 755,430 | +0,42% | 65,24M | 07/05 | |
