| | Pictet CH Institutional - North-American Equities | 0P0001. | 3,973.710 | +0.68% | 30.68M | 10/05 | |
| | Pictet CH Institutional - North-American Equities | 0P0001. | 3,974.660 | +0.69% | 422.32M | 10/05 | |
| | Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2,447.910 | +0.75% | 2.13B | 10/05 | |
| | Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2,139.920 | +0.75% | 2.13B | 10/05 | |
| | Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2,146.530 | +0.75% | 2.13B | 10/05 | |
| | Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2,498.650 | +0.75% | 2.13B | 10/05 | |
| | Pictet CH Institutional - Swiss Equities-Z dy CHF | 0P0000. | 2,659.510 | +1.17% | 1.59B | 10/05 | |
| | Pictet CH Institutional - Swiss Equities Class I C | 0P0000. | 3,025.380 | +1.17% | 1.59B | 10/05 | |
| | Pictet CH Institutional - Swiss Equities Class P C | 0P0000. | 2,971.980 | +1.17% | 1.59B | 10/05 | |
| | Pictet CH Institutional - Swiss Equities- I dy CHF | 0P0000. | 2,649.940 | +1.17% | 1.59B | 10/05 | |
| | Pictet CH Institutional - Swiss Equities-P dy CHF | 0P0000. | 2,643.940 | +1.17% | 1.59B | 10/05 | |
| | Pictet CH Institutional - Swiss Equities Z CHF Pic | 0P0001. | 3,150.540 | +1.17% | 1.59B | 10/05 | |
| | Pictet CH - Swiss Mid Small Cap Z dy CHF | 0P0001. | 9,828.330 | +1.32% | 1.51B | 10/05 | |
| | Pictet CH - Swiss Mid Small Cap P dy CHF | 0P0000. | 9,698.810 | +1.32% | 1.51B | 10/05 | |
| | Pictet CH - Swiss Mid Small Cap R dy CHF | 0P0000. | 9,123.680 | +1.31% | 1.51B | 10/05 | |
| | Pictet CH - Swiss Mid Small Cap I dy CHF | 0P0000. | 9,778.500 | +1.32% | 1.51B | 10/05 | |
| | Pictet CH - LPP 40 P dy CHF | 0P0000. | 1,463.060 | +0.59% | 1.03B | 10/05 | |
| | Pictet CH - LPP 40 Z dy CHF | 0P0000. | 1,464.340 | +0.29% | 1.03B | 10/05 | |
| | Pictet CH - LPP 40 I dy CHF | 0P0000. | 1,460.820 | +0.59% | 1.03B | 10/05 | |
| | Pictet CH Solutions - Swiss High Dividend P CHF | 0P0000. | 369.110 | +1.15% | 799.42M | 10/05 | |
