| Pictet CH Institutional - North-American Equities | 0P0001. | 4.576,920 | +0,65% | 482,13M | 21/11 | |
| Pictet CH Institutional - North-American Equities | 0P0001. | 4.566,580 | +0,65% | 35,35M | 21/11 | |
| Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2.368,090 | +0,57% | 2,48B | 21/11 | |
| Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2.708,920 | +0,57% | 2,48B | 21/11 | |
| Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2.378,190 | +0,57% | 2,48B | 21/11 | |
| Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2.768,310 | +0,57% | 2,48B | 21/11 | |
| Pictet CH Institutional - Swiss Equities Class I C | 0P0000. | 2.920,510 | +0,37% | 1,69B | 21/11 | |
| Pictet CH Institutional - Swiss Equities Z CHF Pic | 0P0001. | 3.049,110 | +0,37% | 1,69B | 21/11 | |
| Pictet CH Institutional - Swiss Equities Class P C | 0P0000. | 2.865,900 | +0,37% | 1,69B | 21/11 | |
| Pictet CH Institutional - Swiss Equities-Z dy CHF | 0P0000. | 2.573,890 | +0,37% | 1,69B | 21/11 | |
| Pictet CH - Swiss Mid Small Cap Z dy CHF | 0P0001. | 9.165,550 | +0,03% | 1,36B | 21/11 | |
| Pictet CH Institutional - Swiss Equities-P dy CHF | 0P0000. | 2.549,560 | +0,37% | 1,69B | 21/11 | |
| Pictet CH Institutional - Swiss Equities- I dy CHF | 0P0000. | 2.558,070 | +0,37% | 1,69B | 21/11 | |
| Pictet CH - Swiss Mid Small Cap P dy CHF | 0P0000. | 8.957,180 | +0,03% | 1,36B | 21/11 | |
| Pictet CH - Swiss Mid Small Cap R dy CHF | 0P0000. | 8.403,840 | +0,03% | 1,36B | 21/11 | |
| Pictet CH - Swiss Mid Small Cap I dy CHF | 0P0000. | 9.050,100 | +0,03% | 1,36B | 21/11 | |
| Pictet CH - LPP 40 Z dy CHF | 0P0000. | 1.505,720 | +0,26% | 1,03B | 21/11 | |
| Pictet CH - LPP 40 I dy CHF | 0P0000. | 1.494,140 | +0,25% | 1,03B | 21/11 | |
| Pictet CH - LPP 40 P dy CHF | 0P0000. | 1.493,240 | +0,25% | 1,03B | 21/11 | |
| Pictet CH Solutions - Swiss High Dividend P CHF | 0P0000. | 364,420 | +0,74% | 800,06M | 21/11 | |