| Pictet CH Institutional - North-American Equities | 0P0001. | 3.973,710 | +0,68% | 30,68M | 10/05 | |
| Pictet CH Institutional - North-American Equities | 0P0001. | 3.974,660 | +0,69% | 422,32M | 10/05 | |
| Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2.447,910 | +0,75% | 2,13B | 10/05 | |
| Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2.139,920 | +0,75% | 2,13B | 10/05 | |
| Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2.498,650 | +0,75% | 2,13B | 10/05 | |
| Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2.146,530 | +0,75% | 2,13B | 10/05 | |
| Pictet CH Institutional - Swiss Equities-Z dy CHF | 0P0000. | 2.659,510 | +1,17% | 1,59B | 10/05 | |
| Pictet CH Institutional - Swiss Equities Class I C | 0P0000. | 3.025,380 | +1,17% | 1,59B | 10/05 | |
| Pictet CH Institutional - Swiss Equities Class P C | 0P0000. | 2.971,980 | +1,17% | 1,59B | 10/05 | |
| Pictet CH Institutional - Swiss Equities- I dy CHF | 0P0000. | 2.649,940 | +1,17% | 1,59B | 10/05 | |
| Pictet CH Institutional - Swiss Equities-P dy CHF | 0P0000. | 2.643,940 | +1,17% | 1,59B | 10/05 | |
| Pictet CH Institutional - Swiss Equities Z CHF Pic | 0P0001. | 3.150,540 | +1,17% | 1,59B | 10/05 | |
| Pictet CH - Swiss Mid Small Cap Z dy CHF | 0P0001. | 9.828,330 | +1,32% | 1,51B | 10/05 | |
| Pictet CH - Swiss Mid Small Cap P dy CHF | 0P0000. | 9.698,810 | +1,32% | 1,51B | 10/05 | |
| Pictet CH - Swiss Mid Small Cap R dy CHF | 0P0000. | 9.123,680 | +1,31% | 1,51B | 10/05 | |
| Pictet CH - Swiss Mid Small Cap I dy CHF | 0P0000. | 9.778,500 | +1,32% | 1,51B | 10/05 | |
| Pictet CH - LPP 40 P dy CHF | 0P0000. | 1.463,060 | +0,59% | 1,03B | 10/05 | |
| Pictet CH - LPP 40 Z dy CHF | 0P0000. | 1.464,340 | +0,29% | 1,03B | 10/05 | |
| Pictet CH - LPP 40 I dy CHF | 0P0000. | 1.460,820 | +0,59% | 1,03B | 10/05 | |
| Pictet CH Solutions - Swiss High Dividend P CHF | 0P0000. | 369,110 | +1,15% | 799,42M | 10/05 | |