| | Pictet CH Institutional - North-American Equities | 0P0001. | 4.009,800 | +0,75% | 2,5B | 31/05 | |
| | Pictet CH Institutional - North-American Equities | 0P0001. | 4.012,300 | +0,75% | 2,5B | 31/05 | |
| | Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2.450,320 | -0,33% | 2,15B | 30/05 | |
| | Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2.142,020 | -0,33% | 2,15B | 30/05 | |
| | Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2.148,890 | -0,33% | 2,15B | 30/05 | |
| | Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2.501,400 | -0,33% | 2,15B | 30/05 | |
| | Pictet CH Institutional - Swiss Equities Class P C | 0P0000. | 3.027,600 | +0,62% | 1,62B | 31/05 | |
| | Pictet CH Institutional - Swiss Equities-Z dy CHF | 0P0000. | 2.710,330 | +0,62% | 1,62B | 31/05 | |
| | Pictet CH Institutional - Swiss Equities Class I C | 0P0000. | 3.082,350 | +0,62% | 1,62B | 31/05 | |
| | Pictet CH Institutional - Swiss Equities Z CHF Pic | 0P0001. | 3.210,740 | +0,62% | 1,62B | 31/05 | |
| | Pictet CH Institutional - Swiss Equities- I dy CHF | 0P0000. | 2.699,830 | +0,62% | 1,62B | 31/05 | |
| | Pictet CH Institutional - Swiss Equities-P dy CHF | 0P0000. | 2.693,410 | +0,62% | 1,62B | 31/05 | |
| | Pictet CH - Swiss Mid Small Cap R dy CHF | 0P0000. | 9.284,640 | +0,12% | 1,54B | 31/05 | |
| | Pictet CH - Swiss Mid Small Cap I dy CHF | 0P0000. | 9.956,150 | +0,12% | 1,54B | 31/05 | |
| | Pictet CH - Swiss Mid Small Cap Z dy CHF | 0P0001. | 10.010,360 | +0,12% | 1,54B | 31/05 | |
| | Pictet CH - Swiss Mid Small Cap P dy CHF | 0P0000. | 9.872,750 | +0,12% | 1,54B | 31/05 | |
| | Pictet CH - LPP 40 I dy CHF | 0P0000. | 1.455,840 | -0,15% | 1,02B | 30/05 | |
| | Pictet CH - LPP 40 P dy CHF | 0P0000. | 1.457,760 | -0,15% | 1,02B | 30/05 | |
| | Pictet CH - LPP 40 Z dy CHF | 0P0000. | 1.459,680 | -0,45% | 1,02B | 30/05 | |
| | Pictet CH Solutions - Swiss High Dividend P CHF | 0P0000. | 377,390 | +0,86% | 816,42M | 31/05 | |
