| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Chf Bonds-I | -0,01% | 522,85 | 06/06/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Chf Bonds-P | -0,01% | 493,34 | 06/06/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Chf Bonds-R | -0,01% | 458,93 | 06/06/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-China Environmental Opportunities-Hr | +0,13% | 76,67 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-China Environmental Opportunities-R | -0,21% | 72,38 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-China Environmental Opportunities-R | +0,57% | 69,21 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-China Equities-I | -0,69% | 603,63 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-China Equities-I | +0,07% | 529,52 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-China Equities-P | -0,69% | 514,23 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-China Equities-P | +0,07% | 451,32 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-China Equities-R | -0,69% | 448,13 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-China Equities-R | +0,07% | 393,5 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-China Index-I | -0,38% | 153,15 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-China Index-Is | -0,38% | 154,96 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-China Index-P | -0,38% | 148,89 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-China Index-P | +0,21% | 130,73 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-China Index-R | -0,38% | 144,56 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-China Index-R | +0,22% | 126,92 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Chinese Local Currency Debt Hr | +0,07% | 90,74 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Chinese Local Currency Debt-I | +0,04% | 111,69 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Chinese Local Currency Debt-R | +0,04% | 113,26 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Chinese Local Currency Debt-R | +0,05% | 99,15 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Clean Energy Transition-Hr | +0,93% | 111,39 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Clean Energy Transition-I | +0,94% | 200,75 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Clean Energy Transition-I Dy | +1,71% | 172,9 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Clean Energy Transition-I Dy Gbp | +1,54% | 146,04 | 06/06/2025 | Pictet AM (Europe) S.A. | GBP |
| Pictet-Clean Energy Transition-I | +1,71% | 176,16 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Clean Energy Transition-P | +0,93% | 172,44 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Clean Energy Transition-P | +1,71% | 151,32 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Clean Energy Transition-R | +0,93% | 151,95 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Clean Energy Transition-R | +1,70% | 133,36 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Climate Government Bonds-Hi | -0,19% | 97,44 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Climate Government Bonds-Hr | -0,20% | 95,94 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Climate Government Bonds-I | -0,19% | 104,17 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Climate Government Bonds-I | +0,41% | 96,33 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |