| | Pictet CH - CHF Bonds Tracker P dy | 0P0000. | 973,880 | -0,10% | 2,65B | 22/05 | |
| | Pictet CH - CHF Bonds Tracker I dy | 0P0000. | 970,070 | -0,10% | 2,65B | 22/05 | |
| | Pictet CH Institutional - CHF Bonds Class I | 0P0000. | 1.092,950 | -0,08% | 1,4B | 21/05 | |
| | Pictet CH Institutional - CHF Bonds Class J | 0P0000. | 1.095,440 | -0,08% | 1,4B | 21/05 | |
| | Pictet CH Institutional - CHF Bonds- I dy | 0P0000. | 987,190 | -0,08% | 1,4B | 21/05 | |
| | Pictet CH Institutional - CHF Bonds-P dy | 0P0000. | 988,070 | -0,08% | 1,4B | 21/05 | |
| | Pictet CH Institutional - CHF Bonds Z dy Pic | 0P0001. | 988,660 | -0,08% | 1,4B | 21/05 | |
| | Pictet CH Institutional - CHF Bonds Z Pic | 0P0001. | 1.121,360 | -0,08% | 1,4B | 21/05 | |
| | Pictet CH Institutional - CHF Bonds Tracker Z Pic | 0P0001. | 1.055,550 | -0,10% | 628,81M | 22/05 | |
| | Pictet CH Institutional - CHF Bonds Tracker-J dy | 0P0000. | 953,470 | -0,10% | 628,81M | 22/05 | |
| | Pictet CH Institutional - CHF Bonds Tracker-Z dy | 0P0000. | 928,240 | -0,10% | 628,81M | 22/05 | |
| | Pictet CH Institutional - CHF Bonds Tracke Class I | 0P0000. | 1.066,320 | -0,10% | 628,81M | 22/05 | |
| | Pictet CH Institutional - CHF Bonds Tracke Class J | 0P0000. | 1.069,880 | -0,10% | 628,81M | 22/05 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 931,250 | -0,04% | 612,56M | 21/05 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 759,360 | -0,04% | 612,56M | 21/05 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 704,710 | -0,17% | 253,84M | 22/05 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 859,990 | -0,17% | 253,84M | 22/05 | |
| | Pictet CH Institutional - Foreign Bonds Class I CH | 0P0000. | 734,430 | +0,14% | 67,34M | 21/05 | |
| | Pictet CH Institutional - Foreign Bonds Class J CH | 0P0000. | 737,410 | +0,15% | 67,34M | 21/05 | |
| | Pictet CH Institutional - Foreign Bonds Z CHF Pic | 0P0001. | 758,900 | +0,15% | 67,34M | 21/05 | |
