| Pictet CH Institutional - North-American Equities | 0P0001. | 4.356,200 | +1,72% | 2,79B | 19/09 | |
| Pictet CH Institutional - North-American Equities | 0P0001. | 4.363,820 | +1,72% | 2,79B | 19/09 | |
| Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2.317,620 | +1,69% | 2,4B | 19/09 | |
| Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2.651,190 | +1,69% | 2,4B | 19/09 | |
| Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2.708,290 | +1,69% | 2,4B | 19/09 | |
| Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2.326,630 | +1,69% | 2,4B | 19/09 | |
| Pictet CH Institutional - Swiss Equities Class I C | 0P0000. | 3.089,410 | +0,85% | 1,78B | 19/09 | |
| Pictet CH Institutional - Swiss Equities Class P C | 0P0000. | 3.032,690 | +0,85% | 1,78B | 19/09 | |
| Pictet CH Institutional - Swiss Equities-Z dy CHF | 0P0000. | 2.720,500 | +0,85% | 1,78B | 19/09 | |
| Pictet CH Institutional - Swiss Equities- I dy CHF | 0P0000. | 2.706,020 | +0,85% | 1,78B | 19/09 | |
| Pictet CH Institutional - Swiss Equities-P dy CHF | 0P0000. | 2.697,950 | +0,85% | 1,78B | 19/09 | |
| Pictet CH Institutional - Swiss Equities Z CHF Pic | 0P0001. | 3.222,790 | +0,85% | 1,78B | 19/09 | |
| Pictet CH - Swiss Mid Small Cap Z dy CHF | 0P0001. | 9.924,730 | +0,99% | 1,49B | 19/09 | |
| Pictet CH - Swiss Mid Small Cap P dy CHF | 0P0000. | 9.755,470 | +0,99% | 1,49B | 19/09 | |
| Pictet CH - Swiss Mid Small Cap R dy CHF | 0P0000. | 9.160,460 | +0,99% | 1,49B | 19/09 | |
| Pictet CH - Swiss Mid Small Cap I dy CHF | 0P0000. | 9.849,830 | +0,99% | 1,49B | 19/09 | |
| Pictet CH - LPP 40 P dy CHF | 0P0000. | 1.470,380 | -0,72% | 1,03B | 18/09 | |
| Pictet CH - LPP 40 Z dy CHF | 0P0000. | 1.480,500 | -0,41% | 1,03B | 18/09 | |
| Pictet CH - LPP 40 I dy CHF | 0P0000. | 1.470,230 | -0,71% | 1,03B | 18/09 | |
| Pictet CH Solutions - Swiss High Dividend P CHF | 0P0000. | 378,160 | +0,99% | 820,74M | 19/09 | |