| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Robotics Hr | +0,43% | 278,75 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Robotics R | +0,42% | 395,57 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Robotics R | +0,42% | 336,59 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Robotics-Hi | +0,43% | 328,51 | 09/09/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Robotics-Hi | +0,43% | 325,51 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Robotics-Hp | +0,43% | 298,89 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Robotics-I | +0,43% | 461,86 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Robotics-I | +0,43% | 393,03 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Robotics-P | +0,43% | 424,11 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Robotics-P | +0,42% | 360,86 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Short Term Emerging Corporate Bds-Hr Dm | -0,02% | 52,81 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Private Bank Fds I Access Balanced | -0,61% | 214,43 | 02/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |