| | Pictet CH Institutional - North-American Equities | 0P0001. | 4,011.910 | +0.05% | 2.52B | 03/06 | |
| | Pictet CH Institutional - North-American Equities | 0P0001. | 4,014.450 | +0.05% | 2.52B | 03/06 | |
| | Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2,473.740 | +0.24% | 2.16B | 03/06 | |
| | Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2,162.500 | +0.24% | 2.16B | 03/06 | |
| | Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2,169.490 | +0.24% | 2.16B | 03/06 | |
| | Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2,525.380 | +0.24% | 2.16B | 03/06 | |
| | Pictet CH Institutional - Swiss Equities-Z dy CHF | 0P0000. | 2,707.590 | -0.10% | 1.72B | 03/06 | |
| | Pictet CH Institutional - Swiss Equities Class I C | 0P0000. | 3,079.110 | -0.11% | 1.72B | 03/06 | |
| | Pictet CH Institutional - Swiss Equities Class P C | 0P0000. | 3,024.370 | -0.11% | 1.72B | 03/06 | |
| | Pictet CH Institutional - Swiss Equities- I dy CHF | 0P0000. | 2,697.000 | -0.10% | 1.72B | 03/06 | |
| | Pictet CH Institutional - Swiss Equities-P dy CHF | 0P0000. | 2,690.540 | -0.11% | 1.72B | 03/06 | |
| | Pictet CH Institutional - Swiss Equities Z CHF Pic | 0P0001. | 3,207.490 | -0.10% | 1.72B | 03/06 | |
| | Pictet CH - Swiss Mid Small Cap I dy CHF | 0P0000. | 9,907.230 | -0.49% | 1.54B | 03/06 | |
| | Pictet CH - Swiss Mid Small Cap Z dy CHF | 0P0001. | 9,961.720 | -0.49% | 1.54B | 03/06 | |
| | Pictet CH - Swiss Mid Small Cap P dy CHF | 0P0000. | 9,823.910 | -0.49% | 1.54B | 03/06 | |
| | Pictet CH - Swiss Mid Small Cap R dy CHF | 0P0000. | 9,238.340 | -0.50% | 1.54B | 03/06 | |
| | Pictet CH - LPP 40 I dy CHF | 0P0000. | 1,460.340 | +0.08% | 1.02B | 03/06 | |
| | Pictet CH - LPP 40 P dy CHF | 0P0000. | 1,462.200 | +0.08% | 1.02B | 03/06 | |
| | Pictet CH - LPP 40 Z dy CHF | 0P0000. | 1,464.270 | +0.09% | 1.02B | 03/06 | |
| | Pictet CH Solutions - Swiss High Dividend P CHF | 0P0000. | 375.440 | -0.52% | 823.91M | 03/06 | |
