| | Pictet CH - CHF Bonds Tracker P dy | 0P0000. | 973.630 | -0.37% | 2.65B | 08/05 | |
| | Pictet CH - CHF Bonds Tracker I dy | 0P0000. | 969.790 | -0.37% | 2.65B | 08/05 | |
| | Pictet CH Institutional - CHF Bonds Class I | 0P0000. | 1,094.470 | -0.05% | 1.4B | 08/05 | |
| | Pictet CH Institutional - CHF Bonds Class J | 0P0000. | 1,096.950 | -0.05% | 1.4B | 08/05 | |
| | Pictet CH Institutional - CHF Bonds- I dy | 0P0000. | 988.560 | -0.05% | 1.4B | 08/05 | |
| | Pictet CH Institutional - CHF Bonds-P dy | 0P0000. | 989.450 | -0.05% | 1.4B | 08/05 | |
| | Pictet CH Institutional - CHF Bonds Z dy Pic | 0P0001. | 989.920 | -0.05% | 1.4B | 08/05 | |
| | Pictet CH Institutional - CHF Bonds Z Pic | 0P0001. | 1,122.790 | -0.05% | 1.4B | 08/05 | |
| | Pictet CH Institutional - CHF Bonds Tracker Z Pic | 0P0001. | 1,058.690 | -0.09% | 630.38M | 08/05 | |
| | Pictet CH Institutional - CHF Bonds Tracker-Z dy | 0P0000. | 931.000 | -0.09% | 630.38M | 08/05 | |
| | Pictet CH Institutional - CHF Bonds Tracker-J dy | 0P0000. | 956.360 | -0.09% | 630.38M | 08/05 | |
| | Pictet CH Institutional - CHF Bonds Tracke Class I | 0P0000. | 1,069.560 | -0.09% | 630.38M | 08/05 | |
| | Pictet CH Institutional - CHF Bonds Tracke Class J | 0P0000. | 1,073.120 | -0.09% | 630.38M | 08/05 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 931.570 | -0.17% | 609.6M | 08/05 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 759.620 | -0.17% | 609.6M | 08/05 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 705.290 | -0.18% | 253.61M | 08/05 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 860.690 | -0.18% | 253.61M | 08/05 | |
| | Pictet CH Institutional - Foreign Bonds Class I CH | 0P0000. | 729.620 | -0.21% | 66.14M | 08/05 | |
| | Pictet CH Institutional - Foreign Bonds Class J CH | 0P0000. | 732.560 | -0.22% | 66.14M | 08/05 | |
| | Pictet CH Institutional - Foreign Bonds Z CHF Pic | 0P0001. | 753.820 | -0.21% | 66.14M | 08/05 | |
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