| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Robotics Hr | +0,54% | 275,58 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Robotics R | +0,55% | 389,87 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Robotics R | +0,15% | 331,14 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Robotics-Hi | +0,51% | 325,07 | 24/07/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Robotics-Hi | +0,54% | 321,15 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Robotics-Hp | +0,54% | 295,22 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Robotics-I | +0,55% | 454,26 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Robotics-I | +0,16% | 385,88 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Robotics-P | +0,55% | 417,61 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Robotics-P | +0,15% | 354,69 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Short Term Emerging Corporate Bds-Hr Dm | INV. | 52,47 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Private Bank Fds I Access Balanced | +0,08% | 212,13 | 22/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |