| | Pictet CH - CHF Bonds Tracker P dy | 0P0000. | 966.690 | +0.12% | 2.75B | 31/05 | |
| | Pictet CH - CHF Bonds Tracker I dy | 0P0000. | 962.940 | +0.12% | 2.75B | 31/05 | |
| | Pictet CH Institutional - CHF Bonds Class I | 0P0000. | 1,084.610 | +0.12% | 1.38B | 31/05 | |
| | Pictet CH Institutional - CHF Bonds Class J | 0P0000. | 1,087.090 | +0.12% | 1.38B | 31/05 | |
| | Pictet CH Institutional - CHF Bonds Z Pic | 0P0001. | 1,112.890 | +0.12% | 1.38B | 31/05 | |
| | Pictet CH Institutional - CHF Bonds- I dy | 0P0000. | 979.660 | +0.12% | 1.38B | 31/05 | |
| | Pictet CH Institutional - CHF Bonds-P dy | 0P0000. | 980.520 | +0.12% | 1.38B | 31/05 | |
| | Pictet CH Institutional - CHF Bonds Z dy Pic | 0P0001. | 981.190 | +0.12% | 1.38B | 31/05 | |
| | Pictet CH Institutional - CHF Bonds Tracker Z Pic | 0P0001. | 1,046.930 | +0.14% | 621.2M | 31/05 | |
| | Pictet CH Institutional - CHF Bonds Tracke Class J | 0P0000. | 1,061.100 | +0.14% | 621.2M | 31/05 | |
| | Pictet CH Institutional - CHF Bonds Tracker-Z dy | 0P0000. | 920.660 | +0.14% | 621.2M | 31/05 | |
| | Pictet CH Institutional - CHF Bonds Tracker-J dy | 0P0000. | 945.650 | +0.14% | 621.2M | 31/05 | |
| | Pictet CH Institutional - CHF Bonds Tracke Class I | 0P0000. | 1,057.560 | +0.14% | 621.2M | 31/05 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 925.640 | +0.23% | 608.22M | 31/05 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 754.780 | +0.23% | 608.22M | 31/05 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 701.330 | +0.21% | 251.66M | 31/05 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 855.870 | +0.21% | 251.66M | 31/05 | |
| | Pictet CH Institutional - Foreign Bonds Class I CH | 0P0000. | 723.390 | +0.01% | 66.14M | 31/05 | |
| | Pictet CH Institutional - Foreign Bonds Class J CH | 0P0000. | 726.330 | +0.01% | 66.14M | 31/05 | |
| | Pictet CH Institutional - Foreign Bonds Z CHF Pic | 0P0001. | 747.560 | +0.01% | 66.14M | 31/05 | |
