| Pictet CH Institutional - North-American Equities | 0P0001. | 4,714.960 | +1.06% | 3.09B | 13/02 | |
| Pictet CH Institutional - North-American Equities | 0P0001. | 4,700.610 | +1.06% | 3.09B | 13/02 | |
| Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2,458.250 | +1.16% | 3B | 13/02 | |
| Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2,812.060 | +1.16% | 3B | 13/02 | |
| Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2,469.990 | +1.16% | 3B | 13/02 | |
| Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2,875.170 | +1.16% | 3B | 13/02 | |
| Pictet CH Institutional - Swiss Equities Class I C | 0P0000. | 3,266.810 | +1.80% | 2.27B | 13/02 | |
| Pictet CH Institutional - Swiss Equities Class P C | 0P0000. | 3,204.260 | +1.80% | 2.27B | 13/02 | |
| Pictet CH Institutional - Swiss Equities-Z dy CHF | 0P0000. | 2,882.260 | +1.80% | 2.27B | 13/02 | |
| Pictet CH Institutional - Swiss Equities-P dy CHF | 0P0000. | 2,850.580 | +1.80% | 2.27B | 13/02 | |
| Pictet CH Institutional - Swiss Equities Z CHF Pic | 0P0001. | 3,414.420 | +1.80% | 2.27B | 13/02 | |
| Pictet CH Institutional - Swiss Equities- I dy CHF | 0P0000. | 2,861.400 | +1.80% | 2.27B | 13/02 | |
| Pictet CH - Swiss Mid Small Cap P dy CHF | 0P0000. | 9,781.920 | +1.54% | 1.35B | 13/02 | |
| Pictet CH - Swiss Mid Small Cap R dy CHF | 0P0000. | 9,204.760 | +1.55% | 1.35B | 13/02 | |
| Pictet CH - Swiss Mid Small Cap Z dy CHF | 0P0001. | 9,880.980 | +1.14% | 1.35B | 13/02 | |
| Pictet CH - Swiss Mid Small Cap I dy CHF | 0P0000. | 9,851.730 | +1.54% | 1.35B | 13/02 | |
| Pictet CH - LPP 40 Z dy CHF | 0P0000. | 1,534.510 | +0.41% | 1.06B | 13/02 | |
| Pictet CH - LPP 40 I dy CHF | 0P0000. | 1,532.270 | +0.71% | 1.06B | 13/02 | |
| Pictet CH - LPP 40 P dy CHF | 0P0000. | 1,534.270 | +0.71% | 1.06B | 13/02 | |
| Pictet CH Solutions - Swiss High Dividend P CHF | 0P0000. | 406.610 | +1.28% | 944.11M | 13/02 | |