| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Robotics Hr | +1,09% | 256,83 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Robotics R | +1,09% | 362,05 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Robotics R | +1,87% | 317,79 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Robotics-Hi | +1,10% | 303,11 | 06/06/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Robotics-Hi | +1,10% | 298,67 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Robotics-Hp | +1,10% | 274,89 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Robotics-I | +1,10% | 420,98 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Robotics-I | +1,87% | 369,54 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Robotics-P | +1,09% | 387,46 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Robotics-P | +1,87% | 340,08 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Short Term Emerging Corporate Bds-Hr Dm | -0,04% | 52,21 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Private Bank Fds I Access Balanced | +0,32% | 209,63 | 03/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |