| | Pictet CH - CHF Bonds Tracker P dy | 0P0000. | 971.020 | +0.22% | 2.76B | 05/06 | |
| | Pictet CH - CHF Bonds Tracker I dy | 0P0000. | 967.270 | +0.22% | 2.76B | 05/06 | |
| | Pictet CH Institutional - CHF Bonds Class I | 0P0000. | 1,089.720 | +0.22% | 1.38B | 05/06 | |
| | Pictet CH Institutional - CHF Bonds Class J | 0P0000. | 1,092.210 | +0.22% | 1.38B | 05/06 | |
| | Pictet CH Institutional - CHF Bonds- I dy | 0P0000. | 984.270 | +0.22% | 1.38B | 05/06 | |
| | Pictet CH Institutional - CHF Bonds-P dy | 0P0000. | 985.140 | +0.22% | 1.38B | 05/06 | |
| | Pictet CH Institutional - CHF Bonds Z dy Pic | 0P0001. | 985.850 | +0.22% | 1.38B | 05/06 | |
| | Pictet CH Institutional - CHF Bonds Z Pic | 0P0001. | 1,118.180 | +0.22% | 1.38B | 05/06 | |
| | Pictet CH Institutional - CHF Bonds Tracker Z Pic | 0P0001. | 1,052.170 | +0.26% | 622.76M | 05/06 | |
| | Pictet CH Institutional - CHF Bonds Tracke Class I | 0P0000. | 1,062.820 | +0.26% | 622.76M | 05/06 | |
| | Pictet CH Institutional - CHF Bonds Tracke Class J | 0P0000. | 1,066.390 | +0.26% | 622.76M | 05/06 | |
| | Pictet CH Institutional - CHF Bonds Tracker-Z dy | 0P0000. | 925.270 | +0.26% | 622.76M | 05/06 | |
| | Pictet CH Institutional - CHF Bonds Tracker-J dy | 0P0000. | 950.360 | +0.26% | 622.76M | 05/06 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 934.160 | +0.25% | 612.6M | 05/06 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 761.730 | +0.25% | 612.6M | 05/06 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 708.160 | +0.27% | 255M | 05/06 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 864.200 | +0.27% | 255M | 05/06 | |
| | Pictet CH Institutional - Foreign Bonds Class I CH | 0P0000. | 725.470 | +0.61% | 65.93M | 05/06 | |
| | Pictet CH Institutional - Foreign Bonds Class J CH | 0P0000. | 728.430 | +0.61% | 65.93M | 05/06 | |
| | Pictet CH Institutional - Foreign Bonds Z CHF Pic | 0P0001. | 749.750 | +0.61% | 65.93M | 05/06 | |
