| | Pictet CH Institutional - North-American Equities | 0P0001. | 4,182.740 | -0.66% | 2.62B | 19/07 | |
| | Pictet CH Institutional - North-American Equities | 0P0001. | 4,187.650 | -0.66% | 2.62B | 19/07 | |
| | Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2,236.140 | -0.72% | 2.3B | 19/07 | |
| | Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2,602.960 | -0.72% | 2.3B | 19/07 | |
| | Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2,228.320 | -0.72% | 2.3B | 19/07 | |
| | Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2,549.030 | -0.72% | 2.3B | 19/07 | |
| | Pictet CH Institutional - Swiss Equities-Z dy CHF | 0P0000. | 2,737.030 | -0.70% | 1.81B | 19/07 | |
| | Pictet CH Institutional - Swiss Equities Class I C | 0P0000. | 3,110.710 | -0.70% | 1.81B | 19/07 | |
| | Pictet CH Institutional - Swiss Equities Class P C | 0P0000. | 3,054.640 | -0.70% | 1.81B | 19/07 | |
| | Pictet CH Institutional - Swiss Equities- I dy CHF | 0P0000. | 2,724.670 | -0.70% | 1.81B | 19/07 | |
| | Pictet CH Institutional - Swiss Equities-P dy CHF | 0P0000. | 2,717.470 | -0.70% | 1.81B | 19/07 | |
| | Pictet CH Institutional - Swiss Equities Z CHF Pic | 0P0001. | 3,242.370 | -0.70% | 1.81B | 19/07 | |
| | Pictet CH - Swiss Mid Small Cap I dy CHF | 0P0000. | 9,881.230 | -0.79% | 1.52B | 19/07 | |
| | Pictet CH - Swiss Mid Small Cap Z dy CHF | 0P0001. | 9,943.290 | -1.19% | 1.52B | 19/07 | |
| | Pictet CH - Swiss Mid Small Cap P dy CHF | 0P0000. | 9,793.200 | -0.79% | 1.52B | 19/07 | |
| | Pictet CH - Swiss Mid Small Cap R dy CHF | 0P0000. | 9,203.680 | -0.79% | 1.52B | 19/07 | |
| | Pictet CH - LPP 40 I dy CHF | 0P0000. | 1,478.160 | -0.33% | 1.04B | 19/07 | |
| | Pictet CH - LPP 40 P dy CHF | 0P0000. | 1,479.300 | -0.33% | 1.04B | 19/07 | |
| | Pictet CH - LPP 40 Z dy CHF | 0P0000. | 1,487.410 | -0.33% | 1.04B | 19/07 | |
| | Pictet CH Solutions - Swiss High Dividend P CHF | 0P0000. | 380.480 | -0.58% | 833.32M | 19/07 | |
