| | Pictet CH Institutional - North-American Equities | 0P0001. | 3,980.050 | -0.54% | 2.5B | 30/05 | |
| | Pictet CH Institutional - North-American Equities | 0P0001. | 3,982.370 | -0.53% | 2.5B | 30/05 | |
| | Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2,142.020 | -0.33% | 2.15B | 30/05 | |
| | Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2,450.320 | -0.33% | 2.15B | 30/05 | |
| | Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2,148.890 | -0.33% | 2.15B | 30/05 | |
| | Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2,501.400 | -0.33% | 2.15B | 30/05 | |
| | Pictet CH Institutional - Swiss Equities-Z dy CHF | 0P0000. | 2,693.660 | +0.79% | 1.62B | 30/05 | |
| | Pictet CH Institutional - Swiss Equities Class I C | 0P0000. | 3,063.440 | +0.79% | 1.62B | 30/05 | |
| | Pictet CH Institutional - Swiss Equities Class P C | 0P0000. | 3,009.040 | +0.79% | 1.62B | 30/05 | |
| | Pictet CH Institutional - Swiss Equities- I dy CHF | 0P0000. | 2,683.270 | +0.79% | 1.62B | 30/05 | |
| | Pictet CH Institutional - Swiss Equities-P dy CHF | 0P0000. | 2,676.900 | +0.79% | 1.62B | 30/05 | |
| | Pictet CH Institutional - Swiss Equities Z CHF Pic | 0P0001. | 3,191.000 | +0.79% | 1.62B | 30/05 | |
| | Pictet CH - Swiss Mid Small Cap Z dy CHF | 0P0001. | 9,997.990 | +0.41% | 1.54B | 30/05 | |
| | Pictet CH - Swiss Mid Small Cap P dy CHF | 0P0000. | 9,860.750 | +0.40% | 1.54B | 30/05 | |
| | Pictet CH - Swiss Mid Small Cap R dy CHF | 0P0000. | 9,273.490 | +0.40% | 1.54B | 30/05 | |
| | Pictet CH - Swiss Mid Small Cap I dy CHF | 0P0000. | 9,943.940 | +0.40% | 1.54B | 30/05 | |
| | Pictet CH - LPP 40 P dy CHF | 0P0000. | 1,457.760 | -0.15% | 1.02B | 30/05 | |
| | Pictet CH - LPP 40 Z dy CHF | 0P0000. | 1,459.680 | -0.45% | 1.02B | 30/05 | |
| | Pictet CH - LPP 40 I dy CHF | 0P0000. | 1,455.840 | -0.15% | 1.02B | 30/05 | |
| | Pictet CH Solutions - Swiss High Dividend P CHF | 0P0000. | 374.180 | +0.80% | 816.42M | 30/05 | |
