| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Biotech-P | -0,83% | 921,58 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Biotech-P | -0,40% | 786,24 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Biotech-R | -0,83% | 783,22 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Biotech-R | -0,40% | 668,05 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Chf Bonds-I | -0,09% | 522,95 | 24/07/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Chf Bonds-P | -0,09% | 493,29 | 24/07/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Chf Bonds-R | -0,09% | 458,66 | 24/07/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-China Environmental Opportunities-Hr | -0,03% | 76,91 | 27/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-China Environmental Opportunities-R | -0,12% | 72,79 | 27/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-China Environmental Opportunities-R | -0,21% | 67,61 | 27/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-China Equities-I | -1,49% | 643,33 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-China Equities-I | -1,06% | 548,48 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-China Equities-P | -1,49% | 547,54 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-China Equities-P | -1,06% | 467,04 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-China Equities-R | -1,49% | 476,77 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-China Equities-R | -1,06% | 406,88 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-China Index-I | +0,41% | 167,98 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-China Index-Is | -0,04% | 169,28 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-China Index-P | +0,41% | 163,26 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-China Index-P | +0,14% | 138,75 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-China Index-R | -0,04% | 157,81 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-China Index-R | -0,31% | 134,12 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Chinese Local Currency Debt Hr | -0,04% | 90,76 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Chinese Local Currency Debt-I | -0,07% | 109,08 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Chinese Local Currency Debt-R | -0,23% | 113,51 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Chinese Local Currency Debt-R | -0,07% | 96,69 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Clean Energy Transition-Hr | +0,21% | 119,19 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Clean Energy Transition-I | +0,22% | 216,09 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Clean Energy Transition-I Dy | +0,66% | 180,87 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Clean Energy Transition-I Dy Gbp | +1,09% | 158,2 | 25/07/2025 | Pictet AM (Europe) S.A. | GBP |
| Pictet-Clean Energy Transition-I | +0,66% | 184,29 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Clean Energy Transition-P | +0,22% | 185,39 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Clean Energy Transition-P | +0,65% | 158,11 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Clean Energy Transition-R | +0,21% | 163,21 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Clean Energy Transition-R | +0,65% | 139,22 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |