| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.092,520 | +0,04% | 11,73B | 14/02 | |
| | Pictet CH - CHF Bonds Tracker I dy | 0P0000. | 1.004,450 | +0,03% | 3,19B | 13/02 | |
| | Pictet CH - CHF Bonds Tracker P dy | 0P0000. | 1.008,630 | +0,03% | 3,19B | 13/02 | |
| | Pictet CH Institutional - CHF Bonds- I dy | 0P0000. | 1.038,300 | +0,05% | 1,47B | 13/02 | |
| | Pictet CH Institutional - CHF Bonds-P dy | 0P0000. | 1.039,040 | +0,05% | 1,47B | 13/02 | |
| | Pictet CH Institutional - CHF Bonds Z dy Pic | 0P0001. | 1.042,080 | +0,05% | 1,47B | 13/02 | |
| | Pictet CH Institutional - CHF Bonds Z Pic | 0P0001. | 1.181,950 | +0,05% | 1,47B | 13/02 | |
| | Pictet CH Institutional - CHF Bonds Class I | 0P0000. | 1.149,530 | +0,05% | 1,47B | 13/02 | |
| | Pictet CH Institutional - CHF Bonds Class J | 0P0000. | 1.152,360 | +0,05% | 1,47B | 13/02 | |
| | Pictet CH Institutional - CHF Bonds Tracker Z Pic | 0P0001. | 1.105,990 | +0,03% | 645,17M | 13/02 | |
| | Pictet CH Institutional - CHF Bonds Tracker-J dy | 0P0000. | 997,930 | +0,03% | 645,17M | 13/02 | |
| | Pictet CH Institutional - CHF Bonds Tracke Class I | 0P0000. | 1.115,720 | +0,03% | 645,17M | 13/02 | |
| | Pictet CH Institutional - CHF Bonds Tracke Class J | 0P0000. | 1.119,760 | +0,03% | 645,17M | 13/02 | |
| | Pictet CH Institutional - CHF Bonds Tracker-Z dy | 0P0000. | 972,600 | +0,03% | 645,17M | 13/02 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 935,140 | +0,40% | 535,2M | 13/02 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 762,530 | +0,39% | 535,2M | 13/02 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 710,870 | +0,44% | 86,43M | 13/02 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 867,500 | +0,44% | 86,43M | 13/02 | |
| | Pictet CH Institutional - Foreign Bonds Class J CH | 0P0000. | 744,020 | -0,08% | 66,97M | 13/02 | |
| | Pictet CH Institutional - Foreign Bonds Class I CH | 0P0000. | 740,740 | -0,09% | 66,97M | 13/02 | |
