| | Pictet CH Institutional - North-American Equities | 0P0001. | 3,946.950 | -0.03% | 2.46B | 08/05 | |
| | Pictet CH Institutional - North-American Equities | 0P0001. | 3,947.570 | -0.04% | 2.46B | 08/05 | |
| | Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2,429.660 | -0.19% | 2.12B | 08/05 | |
| | Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2,123.960 | -0.19% | 2.12B | 08/05 | |
| | Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2,130.500 | -0.19% | 2.12B | 08/05 | |
| | Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2,479.990 | -0.19% | 2.12B | 08/05 | |
| | Pictet CH Institutional - Swiss Equities-Z dy CHF | 0P0000. | 2,628.720 | +0.65% | 1.58B | 08/05 | |
| | Pictet CH Institutional - Swiss Equities Class P C | 0P0000. | 2,937.690 | +0.65% | 1.58B | 08/05 | |
| | Pictet CH Institutional - Swiss Equities Class I C | 0P0000. | 2,990.450 | +0.65% | 1.58B | 08/05 | |
| | Pictet CH Institutional - Swiss Equities- I dy CHF | 0P0000. | 2,619.330 | +0.65% | 1.58B | 08/05 | |
| | Pictet CH Institutional - Swiss Equities-P dy CHF | 0P0000. | 2,613.440 | +0.65% | 1.58B | 08/05 | |
| | Pictet CH Institutional - Swiss Equities Z CHF Pic | 0P0001. | 3,114.070 | +0.65% | 1.58B | 08/05 | |
| | Pictet CH - Swiss Mid Small Cap I dy CHF | 0P0000. | 9,651.360 | +0.40% | 1.49B | 08/05 | |
| | Pictet CH - Swiss Mid Small Cap Z dy CHF | 0P0001. | 9,700.190 | +0.00% | 1.49B | 08/05 | |
| | Pictet CH - Swiss Mid Small Cap P dy CHF | 0P0000. | 9,572.910 | +0.40% | 1.49B | 08/05 | |
| | Pictet CH - Swiss Mid Small Cap R dy CHF | 0P0000. | 9,005.490 | +0.40% | 1.49B | 08/05 | |
| | Pictet CH - LPP 40 I dy CHF | 0P0000. | 1,452.250 | -0.29% | 1.02B | 08/05 | |
| | Pictet CH - LPP 40 P dy CHF | 0P0000. | 1,454.510 | -0.29% | 1.02B | 08/05 | |
| | Pictet CH - LPP 40 Z dy CHF | 0P0000. | 1,460.070 | +0.01% | 1.02B | 08/05 | |
| | Pictet CH Solutions - Swiss High Dividend P CHF | 0P0000. | 364.900 | +0.65% | 789.14M | 08/05 | |
