| | Pictet CH - CHF Bonds Tracker P dy | 0P0000. | 971,020 | +0,22% | 2,76B | 05/06 | |
| | Pictet CH - CHF Bonds Tracker I dy | 0P0000. | 967,270 | +0,22% | 2,76B | 05/06 | |
| | Pictet CH Institutional - CHF Bonds Class I | 0P0000. | 1.089,720 | +0,22% | 1,38B | 05/06 | |
| | Pictet CH Institutional - CHF Bonds Class J | 0P0000. | 1.092,210 | +0,22% | 1,38B | 05/06 | |
| | Pictet CH Institutional - CHF Bonds- I dy | 0P0000. | 984,270 | +0,22% | 1,38B | 05/06 | |
| | Pictet CH Institutional - CHF Bonds-P dy | 0P0000. | 985,140 | +0,22% | 1,38B | 05/06 | |
| | Pictet CH Institutional - CHF Bonds Z dy Pic | 0P0001. | 985,850 | +0,22% | 1,38B | 05/06 | |
| | Pictet CH Institutional - CHF Bonds Z Pic | 0P0001. | 1.118,180 | +0,22% | 1,38B | 05/06 | |
| | Pictet CH Institutional - CHF Bonds Tracker Z Pic | 0P0001. | 1.052,170 | +0,26% | 622,76M | 05/06 | |
| | Pictet CH Institutional - CHF Bonds Tracke Class I | 0P0000. | 1.062,820 | +0,26% | 622,76M | 05/06 | |
| | Pictet CH Institutional - CHF Bonds Tracke Class J | 0P0000. | 1.066,390 | +0,26% | 622,76M | 05/06 | |
| | Pictet CH Institutional - CHF Bonds Tracker-Z dy | 0P0000. | 925,270 | +0,26% | 622,76M | 05/06 | |
| | Pictet CH Institutional - CHF Bonds Tracker-J dy | 0P0000. | 950,360 | +0,26% | 622,76M | 05/06 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 934,160 | +0,25% | 612,6M | 05/06 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 761,730 | +0,25% | 612,6M | 05/06 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 708,160 | +0,27% | 255M | 05/06 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 864,200 | +0,27% | 255M | 05/06 | |
| | Pictet CH Institutional - Foreign Bonds Class J CH | 0P0000. | 728,430 | +0,61% | 65,93M | 05/06 | |
| | Pictet CH Institutional - Foreign Bonds Class I CH | 0P0000. | 725,470 | +0,61% | 65,93M | 05/06 | |
| | Pictet CH Institutional - Foreign Bonds Z CHF Pic | 0P0001. | 749,750 | +0,61% | 65,93M | 05/06 | |
