| | Pictet CH Institutional - North-American Equities | 0P0001. | 4,584.340 | +0.39% | 35.35M | 22/11 | |
| | Pictet CH Institutional - North-American Equities | 0P0001. | 4,594.790 | +0.39% | 482.13M | 22/11 | |
| | Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2,376.240 | +0.34% | 2.48B | 22/11 | |
| | Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2,718.250 | +0.34% | 2.48B | 22/11 | |
| | Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2,386.400 | +0.35% | 2.48B | 22/11 | |
| | Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2,777.860 | +0.34% | 2.48B | 22/11 | |
| | Pictet CH Institutional - Swiss Equities Class I C | 0P0000. | 2,956.580 | +1.24% | 1.69B | 22/11 | |
| | Pictet CH Institutional - Swiss Equities Z CHF Pic | 0P0001. | 3,086.810 | +1.24% | 1.69B | 22/11 | |
| | Pictet CH Institutional - Swiss Equities Class P C | 0P0000. | 2,901.280 | +1.23% | 1.69B | 22/11 | |
| | Pictet CH Institutional - Swiss Equities-Z dy CHF | 0P0000. | 2,605.710 | +1.24% | 1.69B | 22/11 | |
| | Pictet CH - Swiss Mid Small Cap Z dy CHF | 0P0001. | 9,275.130 | +1.20% | 1.36B | 22/11 | |
| | Pictet CH Institutional - Swiss Equities- I dy CHF | 0P0000. | 2,589.670 | +1.24% | 1.69B | 22/11 | |
| | Pictet CH Institutional - Swiss Equities-P dy CHF | 0P0000. | 2,581.040 | +1.23% | 1.69B | 22/11 | |
| | Pictet CH - Swiss Mid Small Cap R dy CHF | 0P0000. | 8,503.960 | +1.19% | 1.36B | 22/11 | |
| | Pictet CH - Swiss Mid Small Cap I dy CHF | 0P0000. | 9,158.120 | +1.19% | 1.36B | 22/11 | |
| | Pictet CH - Swiss Mid Small Cap P dy CHF | 0P0000. | 9,064.000 | +1.19% | 1.36B | 22/11 | |
| | Pictet CH - LPP 40 I dy CHF | 0P0000. | 1,504.790 | +0.71% | 1.03B | 22/11 | |
| | Pictet CH - LPP 40 P dy CHF | 0P0000. | 1,503.870 | +0.71% | 1.03B | 22/11 | |
| | Pictet CH - LPP 40 Z dy CHF | 0P0000. | 1,516.480 | +0.71% | 1.03B | 22/11 | |
| | Pictet CH Solutions - Swiss High Dividend P CHF | 0P0000. | 367.570 | +0.86% | 800.06M | 22/11 | |
