| | Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2.098,920 | -5,85% | 2,87B | 04/04 | |
| | Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2.401,020 | -5,85% | 2,87B | 04/04 | |
| | Pictet CH Institutional - North-American Equities | 0P0001. | 3.901,580 | -5,97% | 2,77B | 04/04 | |
| | Pictet CH Institutional - North-American Equities | 0P0001. | 3.915,740 | -5,96% | 2,77B | 04/04 | |
| | Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2.109,580 | -5,85% | 2,87B | 04/04 | |
| | Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2.455,640 | -5,84% | 2,87B | 04/04 | |
| | Pictet CH Institutional - Swiss Equities Class I C | 0P0000. | 2.892,440 | -4,63% | 2,09B | 04/04 | |
| | Pictet CH Institutional - Swiss Equities Class P C | 0P0000. | 2.836,280 | -4,64% | 2,09B | 04/04 | |
| | Pictet CH Institutional - Swiss Equities-Z dy CHF | 0P0000. | 2.553,640 | -4,63% | 2,09B | 04/04 | |
| | Pictet CH Institutional - Swiss Equities Z CHF Pic | 0P0001. | 3.025,120 | -4,63% | 2,09B | 04/04 | |
| | Pictet CH Institutional - Swiss Equities- I dy CHF | 0P0000. | 2.533,490 | -4,63% | 2,09B | 04/04 | |
| | Pictet CH Institutional - Swiss Equities-P dy CHF | 0P0000. | 2.523,210 | -4,64% | 2,09B | 04/04 | |
| | Pictet CH - Swiss Mid Small Cap P dy CHF | 0P0000. | 8.321,210 | -4,80% | 1,22B | 04/04 | |
| | Pictet CH - Swiss Mid Small Cap R dy CHF | 0P0000. | 7.825,950 | -4,81% | 1,22B | 04/04 | |
| | Pictet CH - Swiss Mid Small Cap I dy CHF | 0P0000. | 8.385,350 | -4,80% | 1,22B | 04/04 | |
| | Pictet CH - Swiss Mid Small Cap Z dy CHF | 0P0001. | 8.451,900 | -4,39% | 1,22B | 04/04 | |
| | Pictet CH - LPP 40 I dy CHF | 0P0000. | 1.456,120 | -2,00% | 999,86M | 03/04 | |
| | Pictet CH - LPP 40 P dy CHF | 0P0000. | 1.457,250 | -2,00% | 999,86M | 03/04 | |
| | Pictet CH - LPP 40 Z dy CHF | 0P0000. | 1.463,560 | -1,70% | 999,86M | 03/04 | |
| | Pictet CH Solutions - Swiss High Dividend P CHF | 0P0000. | 366,980 | -4,66% | 912,5M | 04/04 | |
