| | Pictet CH Institutional - North-American Equities | 0P0001. | 4.049,540 | +0,31% | 2,54B | 21/05 | |
| | Pictet CH Institutional - North-American Equities | 0P0001. | 4.051,430 | +0,32% | 2,54B | 21/05 | |
| | Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2.492,970 | +0,25% | 2,18B | 21/05 | |
| | Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2.179,310 | +0,25% | 2,18B | 21/05 | |
| | Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2.186,180 | +0,25% | 2,18B | 21/05 | |
| | Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2.544,810 | +0,25% | 2,18B | 21/05 | |
| | Pictet CH Institutional - Swiss Equities-Z dy CHF | 0P0000. | 2.712,240 | -0,28% | 1,63B | 21/05 | |
| | Pictet CH Institutional - Swiss Equities Class I C | 0P0000. | 3.084,930 | -0,28% | 1,63B | 21/05 | |
| | Pictet CH Institutional - Swiss Equities Class P C | 0P0000. | 3.030,300 | -0,29% | 1,63B | 21/05 | |
| | Pictet CH Institutional - Swiss Equities- I dy CHF | 0P0000. | 2.702,090 | -0,28% | 1,63B | 21/05 | |
| | Pictet CH Institutional - Swiss Equities-P dy CHF | 0P0000. | 2.695,820 | -0,29% | 1,63B | 21/05 | |
| | Pictet CH Institutional - Swiss Equities Z CHF Pic | 0P0001. | 3.213,010 | -0,28% | 1,63B | 21/05 | |
| | Pictet CH - Swiss Mid Small Cap I dy CHF | 0P0000. | 9.969,610 | +0,40% | 1,54B | 21/05 | |
| | Pictet CH - Swiss Mid Small Cap Z dy CHF | 0P0001. | 10.022,140 | +0,00% | 1,54B | 21/05 | |
| | Pictet CH - Swiss Mid Small Cap P dy CHF | 0P0000. | 9.887,180 | +0,39% | 1,54B | 21/05 | |
| | Pictet CH - Swiss Mid Small Cap R dy CHF | 0P0000. | 9.299,480 | +0,39% | 1,54B | 21/05 | |
| | Pictet CH - LPP 40 I dy CHF | 0P0000. | 1.470,080 | +0,05% | 1,03B | 21/05 | |
| | Pictet CH - LPP 40 P dy CHF | 0P0000. | 1.472,160 | +0,05% | 1,03B | 21/05 | |
| | Pictet CH - LPP 40 Z dy CHF | 0P0000. | 1.478,240 | +0,05% | 1,03B | 21/05 | |
| | Pictet CH Solutions - Swiss High Dividend P CHF | 0P0000. | 375,580 | -0,24% | 819,86M | 21/05 | |
