| | Pictet CH - CHF Bonds Tracker P dy | 0P0000. | 973,630 | -0,37% | 2,65B | 08/05 | |
| | Pictet CH - CHF Bonds Tracker I dy | 0P0000. | 969,790 | -0,37% | 2,65B | 08/05 | |
| | Pictet CH Institutional - CHF Bonds Class I | 0P0000. | 1.094,470 | -0,05% | 1,4B | 08/05 | |
| | Pictet CH Institutional - CHF Bonds Class J | 0P0000. | 1.096,950 | -0,05% | 1,4B | 08/05 | |
| | Pictet CH Institutional - CHF Bonds Z Pic | 0P0001. | 1.122,790 | -0,05% | 1,4B | 08/05 | |
| | Pictet CH Institutional - CHF Bonds- I dy | 0P0000. | 988,560 | -0,05% | 1,4B | 08/05 | |
| | Pictet CH Institutional - CHF Bonds-P dy | 0P0000. | 989,450 | -0,05% | 1,4B | 08/05 | |
| | Pictet CH Institutional - CHF Bonds Z dy Pic | 0P0001. | 989,920 | -0,05% | 1,4B | 08/05 | |
| | Pictet CH Institutional - CHF Bonds Tracker Z Pic | 0P0001. | 1.058,690 | -0,09% | 630,38M | 08/05 | |
| | Pictet CH Institutional - CHF Bonds Tracker-Z dy | 0P0000. | 931,000 | -0,09% | 630,38M | 08/05 | |
| | Pictet CH Institutional - CHF Bonds Tracker-J dy | 0P0000. | 956,360 | -0,09% | 630,38M | 08/05 | |
| | Pictet CH Institutional - CHF Bonds Tracke Class J | 0P0000. | 1.073,120 | -0,09% | 630,38M | 08/05 | |
| | Pictet CH Institutional - CHF Bonds Tracke Class I | 0P0000. | 1.069,560 | -0,09% | 630,38M | 08/05 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 931,570 | -0,17% | 609,6M | 08/05 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 759,620 | -0,17% | 609,6M | 08/05 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 705,290 | -0,18% | 253,61M | 08/05 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 860,690 | -0,18% | 253,61M | 08/05 | |
| | Pictet CH Institutional - Foreign Bonds Class I CH | 0P0000. | 729,620 | -0,21% | 66,14M | 08/05 | |
| | Pictet CH Institutional - Foreign Bonds Class J CH | 0P0000. | 732,560 | -0,22% | 66,14M | 08/05 | |
| | Pictet CH Institutional - Foreign Bonds Z CHF Pic | 0P0001. | 753,820 | -0,21% | 66,14M | 08/05 | |
