| | Pictet CH - CHF Bonds Tracker P dy | 0P0000. | 965,490 | -0,31% | 2,75B | 30/05 | |
| | Pictet CH - CHF Bonds Tracker I dy | 0P0000. | 961,740 | -0,31% | 2,75B | 30/05 | |
| | Pictet CH Institutional - CHF Bonds Class I | 0P0000. | 1.083,350 | -0,32% | 1,38B | 30/05 | |
| | Pictet CH Institutional - CHF Bonds Class J | 0P0000. | 1.085,830 | -0,32% | 1,38B | 30/05 | |
| | Pictet CH Institutional - CHF Bonds- I dy | 0P0000. | 978,520 | -0,32% | 1,38B | 30/05 | |
| | Pictet CH Institutional - CHF Bonds-P dy | 0P0000. | 979,380 | -0,32% | 1,38B | 30/05 | |
| | Pictet CH Institutional - CHF Bonds Z dy Pic | 0P0001. | 980,040 | -0,32% | 1,38B | 30/05 | |
| | Pictet CH Institutional - CHF Bonds Z Pic | 0P0001. | 1.111,590 | -0,31% | 1,38B | 30/05 | |
| | Pictet CH Institutional - CHF Bonds Tracker Z Pic | 0P0001. | 1.045,450 | -0,34% | 621,2M | 30/05 | |
| | Pictet CH Institutional - CHF Bonds Tracke Class J | 0P0000. | 1.059,600 | -0,34% | 621,2M | 30/05 | |
| | Pictet CH Institutional - CHF Bonds Tracker-Z dy | 0P0000. | 919,360 | -0,34% | 621,2M | 30/05 | |
| | Pictet CH Institutional - CHF Bonds Tracker-J dy | 0P0000. | 944,310 | -0,34% | 621,2M | 30/05 | |
| | Pictet CH Institutional - CHF Bonds Tracke Class I | 0P0000. | 1.056,070 | -0,34% | 621,2M | 30/05 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 923,550 | +0,19% | 608,22M | 30/05 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 753,080 | +0,19% | 608,22M | 30/05 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 699,880 | +0,24% | 251,66M | 30/05 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 854,100 | +0,24% | 251,66M | 30/05 | |
| | Pictet CH Institutional - Foreign Bonds Class I CH | 0P0000. | 723,350 | -0,63% | 66,14M | 30/05 | |
| | Pictet CH Institutional - Foreign Bonds Class J CH | 0P0000. | 726,290 | -0,63% | 66,14M | 30/05 | |
| | Pictet CH Institutional - Foreign Bonds Z CHF Pic | 0P0001. | 747,510 | -0,63% | 66,14M | 30/05 | |
