| | Pictet CH Institutional - North-American Equities | 0P0001. | 4,009.800 | +0.75% | 2.52B | 31/05 | |
| | Pictet CH Institutional - North-American Equities | 0P0001. | 4,012.300 | +0.75% | 2.52B | 31/05 | |
| | Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2,467.940 | +0.72% | 2.16B | 31/05 | |
| | Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2,157.430 | +0.72% | 2.16B | 31/05 | |
| | Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2,164.360 | +0.72% | 2.16B | 31/05 | |
| | Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2,519.410 | +0.72% | 2.16B | 31/05 | |
| | Pictet CH Institutional - Swiss Equities Class I C | 0P0000. | 3,082.350 | +0.62% | 1.72B | 31/05 | |
| | Pictet CH Institutional - Swiss Equities Class P C | 0P0000. | 3,027.600 | +0.62% | 1.72B | 31/05 | |
| | Pictet CH Institutional - Swiss Equities-Z dy CHF | 0P0000. | 2,710.330 | +0.62% | 1.72B | 31/05 | |
| | Pictet CH Institutional - Swiss Equities Z CHF Pic | 0P0001. | 3,210.740 | +0.62% | 1.72B | 31/05 | |
| | Pictet CH Institutional - Swiss Equities- I dy CHF | 0P0000. | 2,699.830 | +0.62% | 1.72B | 31/05 | |
| | Pictet CH Institutional - Swiss Equities-P dy CHF | 0P0000. | 2,693.410 | +0.62% | 1.72B | 31/05 | |
| | Pictet CH - Swiss Mid Small Cap P dy CHF | 0P0000. | 9,872.750 | +0.12% | 1.54B | 31/05 | |
| | Pictet CH - Swiss Mid Small Cap R dy CHF | 0P0000. | 9,284.640 | +0.12% | 1.54B | 31/05 | |
| | Pictet CH - Swiss Mid Small Cap I dy CHF | 0P0000. | 9,956.150 | +0.12% | 1.54B | 31/05 | |
| | Pictet CH - Swiss Mid Small Cap Z dy CHF | 0P0001. | 10,010.360 | +0.12% | 1.54B | 31/05 | |
| | Pictet CH - LPP 40 I dy CHF | 0P0000. | 1,459.100 | +0.22% | 1.02B | 31/05 | |
| | Pictet CH - LPP 40 P dy CHF | 0P0000. | 1,461.000 | +0.22% | 1.02B | 31/05 | |
| | Pictet CH - LPP 40 Z dy CHF | 0P0000. | 1,462.970 | +0.23% | 1.02B | 31/05 | |
| | Pictet CH Solutions - Swiss High Dividend P CHF | 0P0000. | 377.390 | +0.86% | 823.91M | 31/05 | |
