| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Chf Bonds-I | -0,20% | 525,58 | 08/09/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Chf Bonds-P | -0,20% | 495,63 | 08/09/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Chf Bonds-R | -0,20% | 460,64 | 08/09/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-China Equities-I | +1,38% | 690,44 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-China Equities-I | +1,38% | 587,14 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-China Equities-P | +1,38% | 587,12 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-China Equities-P | +1,38% | 499,52 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-China Equities-R | +1,38% | 510,84 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-China Equities-R | +1,37% | 434,84 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-China Index-I | +1,14% | 175,44 | 08/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-China Index-Is | +0,68% | 176,83 | 08/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-China Index-P | +1,13% | 170,45 | 08/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-China Index-P | +1,07% | 145,13 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-China Index-R | +0,68% | 164,75 | 08/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-China Index-R | +0,60% | 140,26 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Chinese Local Currency Debt-Hr | -0,03% | 90,54 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Chinese Local Currency Debt-I | -0,30% | 109,3 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Chinese Local Currency Debt-R | +0,07% | 113,91 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Chinese Local Currency Debt-R | -0,30% | 96,76 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Clean Energy Transition-Hr | -0,24% | 121,29 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Clean Energy Transition-I | -0,24% | 221,09 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Clean Energy Transition-I Dy | -0,25% | 184,59 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Clean Energy Transition-I Dy Gbp | -0,34% | 160,42 | 09/09/2025 | Pictet AM (Europe) S.A. | GBP |
| Pictet-Clean Energy Transition-I | -0,25% | 188,07 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Clean Energy Transition-P | -0,24% | 189,47 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Clean Energy Transition-P | -0,25% | 161,18 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Clean Energy Transition-R | -0,25% | 166,65 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Clean Energy Transition-R | -0,25% | 141,8 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Climate Government Bonds-Hi | -0,11% | 98,55 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Climate Government Bonds-Hr | -0,11% | 96,9 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Climate Government Bonds-I | -0,11% | 106,1 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Climate Government Bonds-I | INV. | 95,25 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Climate Government Bonds-R | -0,11% | 104,36 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Climate Government Bonds-R | +0,01% | 93,69 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Corto Europe Long Short R | +0,18% | 101,09 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |