| Pictet CH Institutional - North-American Equities | 0P0001. | 4.537,220 | +0,04% | 3,03B | 20/11 | |
| Pictet CH Institutional - North-American Equities | 0P0001. | 4.547,280 | +0,04% | 3,03B | 20/11 | |
| Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2.354,630 | -0,16% | 2,47B | 20/11 | |
| Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2.693,530 | -0,16% | 2,47B | 20/11 | |
| Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2.364,670 | -0,16% | 2,47B | 20/11 | |
| Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2.752,570 | -0,16% | 2,47B | 20/11 | |
| Pictet CH Institutional - Swiss Equities Z CHF Pic | 0P0001. | 3.037,910 | -0,10% | 1,69B | 20/11 | |
| Pictet CH Institutional - Swiss Equities Class P C | 0P0000. | 2.855,420 | -0,10% | 1,69B | 20/11 | |
| Pictet CH Institutional - Swiss Equities Class I C | 0P0000. | 2.909,810 | -0,10% | 1,69B | 20/11 | |
| Pictet CH Institutional - Swiss Equities-Z dy CHF | 0P0000. | 2.564,430 | -0,10% | 1,69B | 20/11 | |
| Pictet CH - Swiss Mid Small Cap Z dy CHF | 0P0001. | 9.162,550 | +0,05% | 1,36B | 20/11 | |
| Pictet CH Institutional - Swiss Equities- I dy CHF | 0P0000. | 2.548,710 | -0,10% | 1,69B | 20/11 | |
| Pictet CH Institutional - Swiss Equities-P dy CHF | 0P0000. | 2.540,250 | -0,10% | 1,69B | 20/11 | |
| Pictet CH - Swiss Mid Small Cap R dy CHF | 0P0000. | 8.401,440 | +0,05% | 1,36B | 20/11 | |
| Pictet CH - Swiss Mid Small Cap I dy CHF | 0P0000. | 9.047,310 | +0,05% | 1,36B | 20/11 | |
| Pictet CH - Swiss Mid Small Cap P dy CHF | 0P0000. | 8.954,520 | +0,05% | 1,36B | 20/11 | |
| Pictet CH - LPP 40 I dy CHF | 0P0000. | 1.490,360 | +0,00% | 1,03B | 20/11 | |
| Pictet CH - LPP 40 P dy CHF | 0P0000. | 1.489,480 | +0,00% | 1,03B | 20/11 | |
| Pictet CH - LPP 40 Z dy CHF | 0P0000. | 1.501,890 | +0,01% | 1,03B | 20/11 | |
| Pictet CH Solutions - Swiss High Dividend P CHF | 0P0000. | 361,760 | -0,38% | 794,87M | 20/11 | |