| | Pictet CH Institutional - North-American Equities | 0P0001. | 3.948,310 | +0,09% | 2,46B | 07/05 | |
| | Pictet CH Institutional - North-American Equities | 0P0001. | 3.949,060 | +0,10% | 2,46B | 07/05 | |
| | Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2.434,300 | +0,30% | 2,12B | 07/05 | |
| | Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2.128,020 | +0,30% | 2,12B | 07/05 | |
| | Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2.134,550 | +0,30% | 2,12B | 07/05 | |
| | Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2.484,710 | +0,30% | 2,12B | 07/05 | |
| | Pictet CH Institutional - Swiss Equities Class P C | 0P0000. | 2.918,820 | +1,50% | 1,56B | 07/05 | |
| | Pictet CH Institutional - Swiss Equities-Z dy CHF | 0P0000. | 2.611,780 | +1,50% | 1,56B | 07/05 | |
| | Pictet CH Institutional - Swiss Equities Class I C | 0P0000. | 2.971,210 | +1,50% | 1,56B | 07/05 | |
| | Pictet CH Institutional - Swiss Equities Z CHF Pic | 0P0001. | 3.094,000 | +1,50% | 1,56B | 07/05 | |
| | Pictet CH Institutional - Swiss Equities- I dy CHF | 0P0000. | 2.602,490 | +1,50% | 1,56B | 07/05 | |
| | Pictet CH Institutional - Swiss Equities-P dy CHF | 0P0000. | 2.596,640 | +1,50% | 1,48B | 07/05 | |
| | Pictet CH - Swiss Mid Small Cap R dy CHF | 0P0000. | 8.969,900 | +0,45% | 1,49B | 07/05 | |
| | Pictet CH - Swiss Mid Small Cap I dy CHF | 0P0000. | 9.612,990 | +0,45% | 1,47B | 07/05 | |
| | Pictet CH - Swiss Mid Small Cap Z dy CHF | 0P0001. | 9.700,010 | +0,85% | 1,49B | 07/05 | |
| | Pictet CH - Swiss Mid Small Cap P dy CHF | 0P0000. | 9.534,950 | +0,45% | 1,49B | 07/05 | |
| | Pictet CH - LPP 40 I dy CHF | 0P0000. | 1.456,480 | +0,48% | 1,02B | 07/05 | |
| | Pictet CH - LPP 40 P dy CHF | 0P0000. | 1.458,760 | +0,48% | 1,02B | 07/05 | |
| | Pictet CH - LPP 40 Z dy CHF | 0P0000. | 1.459,940 | +0,48% | 1,02B | 07/05 | |
| | Pictet CH Solutions - Swiss High Dividend P CHF | 0P0000. | 362,530 | +1,32% | 783,87M | 07/05 | |
