| | Pictet CH Institutional - North-American Equities | 0P0001. | 4.620,690 | +0,49% | 35,6M | 26/11 | |
| | Pictet CH Institutional - North-American Equities | 0P0001. | 4.631,090 | +0,49% | 485,48M | 26/11 | |
| | Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2.392,190 | +0,24% | 2,5B | 26/11 | |
| | Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2.736,500 | +0,24% | 2,5B | 26/11 | |
| | Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2.402,480 | +0,24% | 2,5B | 26/11 | |
| | Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2.796,580 | +0,24% | 2,5B | 26/11 | |
| | Pictet CH Institutional - Swiss Equities Class I C | 0P0000. | 2.938,040 | -0,60% | 1,71B | 26/11 | |
| | Pictet CH Institutional - Swiss Equities Z CHF Pic | 0P0001. | 3.067,610 | -0,59% | 1,71B | 26/11 | |
| | Pictet CH Institutional - Swiss Equities Class P C | 0P0000. | 2.883,020 | -0,60% | 1,71B | 26/11 | |
| | Pictet CH Institutional - Swiss Equities-Z dy CHF | 0P0000. | 2.589,510 | -0,59% | 1,71B | 26/11 | |
| | Pictet CH - Swiss Mid Small Cap Z dy CHF | 0P0001. | 9.235,060 | -1,18% | 1,39B | 26/11 | |
| | Pictet CH Institutional - Swiss Equities- I dy CHF | 0P0000. | 2.573,430 | -0,60% | 1,71B | 26/11 | |
| | Pictet CH Institutional - Swiss Equities-P dy CHF | 0P0000. | 2.564,800 | -0,60% | 1,71B | 26/11 | |
| | Pictet CH - Swiss Mid Small Cap P dy CHF | 0P0000. | 9.023,420 | -1,18% | 1,39B | 26/11 | |
| | Pictet CH - Swiss Mid Small Cap R dy CHF | 0P0000. | 8.465,430 | -1,19% | 1,39B | 26/11 | |
| | Pictet CH - Swiss Mid Small Cap I dy CHF | 0P0000. | 9.117,520 | -1,18% | 1,39B | 26/11 | |
| | Pictet CH - LPP 40 Z dy CHF | 0P0000. | 1.515,850 | -0,13% | 1,04B | 26/11 | |
| | Pictet CH - LPP 40 I dy CHF | 0P0000. | 1.504,090 | -0,13% | 1,04B | 26/11 | |
| | Pictet CH - LPP 40 P dy CHF | 0P0000. | 1.503,100 | -0,13% | 1,04B | 26/11 | |
| | Pictet CH Solutions - Swiss High Dividend P CHF | 0P0000. | 365,110 | -0,86% | 808,1M | 26/11 | |
