| PIMCO Diversified Income |
0.0
|
0.0
| |
| PIMCO CommodityRealReturn Strategy |
0.0
|
0.0
| |
| PIMCO CommoditiesPLUS Strategy |
0.0
|
0.0
| |
| PIMCO Climate Bond |
0.0
|
8.2
|
AA
|
| PIMCO CDI Fund I |
0.0
|
0.0
| |
| PIMCO Capital Securities Wholesale |
0.0
|
0.0
| |
| PIMCO Capital Securities Fund |
0.0
|
0.0
| |
| PIMCO California Municipal Bond |
0.0
|
0.0
| |
| PIMCO Balanced Allocation Portfolio |
0.0
|
0.0
| |
| PIMCO Australian Short-Term Bond |
0.0
|
7.1
|
A
|
| PIMCO Australian Bond - Class E |
0.0
|
0.0
| |
| PIMCO Australian Bond |
0.0
|
7.4
|
AA
|
| PIMCO All Asset |
0.0
|
0.0
| |
| Pilatus Fonds - Pilatus Invest Income USD |
110.0
|
7.1
|
AA
|
| Pilatus Fonds - Pilatus Invest Income EUR |
116.0
|
6.2
|
A
|
| Pilatus Fonds - Pilatus Invest Income CHF |
88.9
|
6.3
|
A
|
| PIGUET STRATEGIES - Piguet Opportunity Fund |
0.0
|
0.0
| |
| PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 |
0.0
|
0.0
| |
| PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 |
0.0
|
0.0
| |
| Piguet International Fund - World Equities |
117.5
|
7.7
|
AA
|
| PIGUET GLOBAL FUND - International Bond (USD) |
279.7
|
6.5
|
A
|
| PIGUET GLOBAL FUND - International Bond (EUR) |
253.6
|
6.3
|
A
|
| PIGUET GLOBAL FUND - International Bond (CHF) |
186.4
|
6.2
|
A
|
| PIGUET FUND - Pondéré |
0.0
|
0.0
| |
| PIGUET FUND - Actions Suisses - SMID |
28.4
|
9.7
|
AAA
|
| PIGUET FUND - Actions Suisses |
69.6
|
9.5
|
AAA
|
| PIGUET FUND - Actions Pan-Europe |
110.1
|
8.6
|
AA
|
| PIGUET FUND - Actions Japon |
0.6
|
9.7
|
AAA
|
| PIGUET FUND - Actions Asie ex-Japon |
150.8
|
6.5
|
A
|
| PIGUET FUND - Actions Amérique du Nord |
95.7
|
7.7
|
AA
|
| Pictet TR - Mandarin |
0.0
|
0.0
| |
| Pictet TR - Corto Europe |
0.0
|
0.0
| |
| Pictet Sicav II - Total Return Fixed Income Fund |
57.6
|
6.3
|
A
|
| Pictet Sicav II - Dynamic Asset Allocation Fund |
0.0
|
0.0
| |
| Pictet Global Selection Fund - Global Income Stock Fund |
5.8
|
9.4
|
AAA
|
| Pictet Global Selection Fund - Resource-Rich Countries Sovereign Fund |
0.0
|
5.7
|
A
|
| Pictet Global Selection Fund - Global Emerging Sovereign Fund |
0.0
|
4.5
|
BBB
|
| Pictet Global Selection Fund - Global High Yield Utilities Equity Fund |
1'611.9
|
8.6
|
AA
|
| Pictet Global Selection Fund - Global Utilities Equity Fund |
0.0
|
0.0
| |
| Pictet Global Selection Fund - Global High Yield Emerging Equities Fund |
1.4
|
6.1
|
A
|
| Pictet Global Selection Fund - Global Utilities Equity Currency Hedged Fund |
1'584.4
|
8.5
|
AA
|
| Pictet Global Selection Fund - Precious Managers Selection Fund |
0.0
|
0.0
| |
| Pictet Global Selection Fund - Dynamic Allocation Fund |
0.0
|
0.0
| |
| Pictet Global Selection Fund - Global Growing Market Fund |
1.5
|
5.7
|
A
|
| Pictet Global Selection Fund - Triple Allocation Plus Fund |
0.0
|
0.0
| |
| Pictet CH Precious Metals Fund - Physical Gold |
0.0
|
0.0
| |
| Pictet CH Institutional - World ex Swiss Equities Tracker US TE ex SL |
113.6
|
7.9
|
AA
|
| Pictet CH Institutional - World ex Swiss Equities Tracker |
113.4
|
7.9
|
AA
|
| Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker |
67.5
|
9.6
|
AAA
|
| Pictet CH Institutional - World ex Swiss Small Cap Tracker-Pension |
138.1
|
6.8
|
A
|
| Pictet CH Institutional - World ex Swiss Equities Tracker US TE |
113.7
|
7.8
|
AA
|
| Pictet CH Institutional - World ex Swiss Equities Tracker - Pension |
112.7
|
7.8
|
AA
|
| Pictet CH Institutional - World ex Swiss Equities Tracker ex SL - Pension |
112.8
|
7.8
|
AA
|
| Pictet CH Institutional - Swiss Equities |
26.5
|
9.9
|
AAA
|
| Pictet CH Institutional - Swiss Real Estate Funds |
0.0
|
0.0
| |
| Pictet CH Institutional - Swiss Equities Tracker |
86.6
|
10.0
|
AAA
|
| Pictet CH Institutional - Swiss Sustainable Equities Tracker |
68.4
|
10.0
|
AAA
|
| Pictet CH Institutional - Swiss Equities Tracker ex SL |
86.6
|
10.0
|
AAA
|
| Pictet CH Institutional - Quest Global Sustainable Equities US TE |
38.9
|
8.3
|
AA
|
| Pictet CH Institutional - Pacific Basin ex Japan Eq. Tracker |
148.7
|
8.3
|
AA
|
| Pictet CH Institutional - North American Equities Tracker |
118.2
|
7.5
|
AA
|
| Pictet CH Institutional - North American Equities Tracker US TE |
117.4
|
7.5
|
AA
|
| Pictet CH Institutional - Japanese Equities Tracker Japan TE |
0.5
|
9.5
|
AAA
|
| Pictet CH Institutional - Japanese Equities Tracker |
0.5
|
9.5
|
AAA
|
| Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker |
0.0
|
0.0
| |
| Pictet CH Institutional - Foreign Bonds |
6.8
|
6.1
|
A
|
| Pictet CH Institutional - Foreign Bonds Tracker |
0.0
|
0.0
| |
| Pictet CH Institutional - Foreign Bonds Hgd CHF |
1.3
|
5.9
|
A
|
| Pictet CH Institutional - Emerging Markets Tracker |
261.3
|
5.4
|
BBB
|
| Pictet CH Institutional - European ex Swiss Equities Tracker |
105.8
|
8.6
|
AAA
|
| Pictet CH Institutional - European ex Swiss Equities Tracker ex SL |
106.6
|
8.6
|
AAA
|
| Pictet CH Institutional - CHF Bonds |
0.0
|
7.4
|
AA
|
| Pictet CH Institutional - CHF Bonds Tracker |
0.0
|
6.9
|
A
|
| Pictet CH Focus - Global Diversified |
0.0
|
0.0
| |
| Pictet CH - Swiss Mid Small Cap |
33.0
|
8.6
|
AA
|
| Pictet CH - Swiss Market Tracker |
86.4
|
10.0
|
AAA
|
| Pictet CH - Swiss High Dividend |
27.4
|
9.2
|
AAA
|
| Pictet CH - Swiss Equity Opportunities |
24.4
|
9.2
|
AAA
|
| Pictet CH - Swiss Equities |
26.3
|
9.8
|
AAA
|
| Pictet CH - Sovereign Short-Term Money Market USD |
0.0
|
0.0
| |
| Pictet CH - Sovereign Short-Term Money Market EUR |
0.0
|
0.0
| |
| Pictet CH - Sovereign Short-Term Money Market CHF |
0.0
|
0.0
| |
| Pictet CH - Short-Term Money Market USD |
0.0
|
0.0
| |
| Pictet CH - Short-Term Money Market GBP |
0.0
|
0.0
| |
| Pictet CH - Short-Term Money Market EUR |
0.0
|
0.0
| |
| Pictet CH - Short-Term Money Market CHF |
0.0
|
0.0
| |
| Pictet CH - Quest Swiss Sustainable Equities |
19.3
|
10.0
|
AAA
|
| Pictet CH - LPP Sustainable Multi Asset 60 |
0.0
|
0.0
| |
| Pictet CH - LPP Sustainable Multi Asset 40 |
0.0
|
0.0
| |
| Pictet CH - LPP Sustainable Multi Asset 25 |
0.0
|
0.0
| |
| Pictet CH - LPP Sustainable Multi Asset 10 |
0.0
|
0.0
| |
| Pictet CH - LPP Multi Asset Flexible |
0.0
|
0.0
| |
| Pictet CH - LPP 40 |
0.0
|
7.6
|
AA
|
| Pictet CH - LPP 25 |
0.0
|
7.3
|
AA
|
| Pictet CH - Global Equities |
114.0
|
7.9
|
AA
|
| Pictet CH - EUR Bonds |
40.0
|
6.6
|
A
|
| Pictet CH - Enhanced Liquidity USD |
0.0
|
0.0
| |
| Pictet CH - Enhanced Liquidity EUR |
0.0
|
0.0
| |
| Pictet CH - Enhanced Liquidity CHF |
0.0
|
0.0
| |
| Pictet CH - CHF Sustainable Bonds |
0.0
|
7.6
|
AA
|
