| | 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 I C | 0P0000. | 2,971.210 | +1.50% | 1.56B | 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 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% | 1.56B | 07/05 | |
| | Pictet CH - Swiss Mid Small Cap P dy CHF | 0P0000. | 9,534.950 | +0.45% | 1.49B | 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% | 1.49B | 07/05 | |
| | Pictet CH - Swiss Mid Small Cap Z dy CHF | 0P0001. | 9,700.010 | +0.85% | 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 | |
