| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,092.520 | +0.04% | 11.73B | 14/02 | |
| | Pictet CH - CHF Bonds Tracker P dy | 0P0000. | 1,008.630 | +0.03% | 3.19B | 13/02 | |
| | Pictet CH - CHF Bonds Tracker I dy | 0P0000. | 1,004.450 | +0.03% | 3.19B | 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- 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 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 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 - CHF Bonds Tracker-J dy | 0P0000. | 997.930 | +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 I CH | 0P0000. | 740.740 | -0.09% | 66.97M | 13/02 | |
| | Pictet CH Institutional - Foreign Bonds Class J CH | 0P0000. | 744.020 | -0.08% | 66.97M | 13/02 | |
