| | Pictet CH - CHF Bonds Tracker I dy | 0P0000. | 987.340 | +0.17% | 2.91B | 15/07 | |
| | Pictet CH - CHF Bonds Tracker P dy | 0P0000. | 991.060 | +0.17% | 2.91B | 15/07 | |
| | Pictet CH Institutional - CHF Bonds Class I | 0P0000. | 1,113.870 | +0.18% | 1.38B | 15/07 | |
| | Pictet CH Institutional - CHF Bonds Class J | 0P0000. | 1,116.450 | +0.18% | 1.38B | 15/07 | |
| | Pictet CH Institutional - CHF Bonds- I dy | 0P0000. | 1,006.090 | +0.18% | 1.38B | 15/07 | |
| | Pictet CH Institutional - CHF Bonds-P dy | 0P0000. | 1,006.940 | +0.18% | 1.38B | 15/07 | |
| | Pictet CH Institutional - CHF Bonds Z dy Pic | 0P0001. | 1,008.020 | +0.18% | 1.38B | 15/07 | |
| | Pictet CH Institutional - CHF Bonds Z Pic | 0P0001. | 1,143.330 | +0.18% | 1.38B | 15/07 | |
| | Pictet CH Institutional - CHF Bonds Tracker Z Pic | 0P0001. | 1,075.620 | +0.20% | 634.86M | 15/07 | |
| | Pictet CH Institutional - CHF Bonds Tracker-Z dy | 0P0000. | 945.890 | +0.20% | 634.86M | 15/07 | |
| | Pictet CH Institutional - CHF Bonds Tracker-J dy | 0P0000. | 971.370 | +0.20% | 634.86M | 15/07 | |
| | Pictet CH Institutional - CHF Bonds Tracke Class I | 0P0000. | 1,086.280 | +0.20% | 634.86M | 15/07 | |
| | Pictet CH Institutional - CHF Bonds Tracke Class J | 0P0000. | 1,089.970 | +0.20% | 634.86M | 15/07 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 936.480 | -0.04% | 613.83M | 15/07 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 763.630 | -0.03% | 613.83M | 15/07 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 867.650 | -0.05% | 225.88M | 15/07 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 710.990 | -0.05% | 225.88M | 15/07 | |
| | Pictet CH Institutional - Foreign Bonds Class J CH | 0P0000. | 734.300 | +0.06% | 66.79M | 15/07 | |
| | Pictet CH Institutional - Foreign Bonds Z CHF Pic | 0P0001. | 756.070 | +0.07% | 66.79M | 15/07 | |
| | Pictet CH Institutional - Foreign Bonds Class I CH | 0P0000. | 731.280 | +0.06% | 66.79M | 15/07 | |
