| Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,107.680 | +0.02% | 11B | 18/06 | |
| Pictet CH - CHF Bonds Tracker I dy | 0P0000. | 1,013.760 | +0.16% | 3.16B | 18/06 | |
| Pictet CH - CHF Bonds Tracker P dy | 0P0000. | 1,017.630 | +0.16% | 3.16B | 18/06 | |
| Pictet CH Institutional - CHF Bonds Class I | 0P0000. | 1,154.970 | +0.16% | 1.59B | 18/06 | |
| Pictet CH Institutional - CHF Bonds Class J | 0P0000. | 1,157.810 | +0.16% | 1.59B | 18/06 | |
| Pictet CH Institutional - CHF Bonds- I dy | 0P0000. | 1,035.340 | +0.16% | 1.54B | 18/06 | |
| Pictet CH Institutional - CHF Bonds-P dy | 0P0000. | 1,036.230 | +0.16% | 1.54B | 18/06 | |
| Pictet CH Institutional - CHF Bonds Z dy Pic | 0P0001. | 1,037.080 | +0.16% | 1.54B | 18/06 | |
| Pictet CH Institutional - CHF Bonds Z Pic | 0P0001. | 1,187.540 | +0.16% | 1.54B | 18/06 | |
| Pictet CH Institutional - CHF Bonds Tracker-J dy | 0P0000. | 997.230 | +0.18% | 541.77M | 18/06 | |
| Pictet CH Institutional - CHF Bonds Tracke Class I | 0P0000. | 1,121.990 | +0.18% | 541.77M | 18/06 | |
| Pictet CH Institutional - CHF Bonds Tracke Class J | 0P0000. | 1,126.060 | +0.18% | 541.77M | 18/06 | |
| Pictet CH Institutional - CHF Bonds Tracker-Z dy | 0P0000. | 971.160 | +0.18% | 541.77M | 18/06 | |
| Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 926.720 | +0.11% | 531.15M | 18/06 | |
| Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 742.850 | +0.11% | 531.15M | 18/06 | |
| Pictet CH Institutional - CHF Bonds Tracker Z Pic | 0P0001. | 1,112.190 | +0.18% | 472.89M | 18/06 | |
| Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 861.830 | +0.10% | 67.61M | 18/06 | |
| Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 692.370 | +0.10% | 67.12M | 18/06 | |
| Pictet CH Institutional - Foreign Bonds Z CHF Pic | 0P0001. | 724.620 | +0.32% | 52.38M | 18/06 | |
| Pictet CH Institutional - Foreign Bonds Class J CH | 0P0000. | 702.410 | +0.32% | 44.7M | 18/06 | |