| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Japan Index-R Jpy | -0,59% | 36.050,36 | 09/09/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japanese Equity Opportunities-Hi | -1,22% | 181,98 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Opportunities-Hp | -1,22% | 168,2 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Opportunities-Hr | -1,21% | 158,09 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Opportunities-I | -0,57% | 140,62 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Opportunities-I Jpy | -1,21% | 24.227,12 | 09/09/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japanese Equity Opportunities-P | -0,57% | 123,24 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Opportunities-P Jpy | -1,21% | 21.253,45 | 09/09/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japanese Equity Opportunities-R | -0,58% | 110,01 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Opportunities-R Jpy | -1,22% | 18.965,6 | 09/09/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japanese Equity Opportunities-Z Jpy | -1,21% | 26.665,9 | 09/09/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japanese Equity Selection-Hi | -1,08% | 190,73 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Selection-Hp | -1,09% | 204,61 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Selection-Hr | -1,09% | 183,14 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Selection-I | -0,44% | 204,6 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Selection-I Jpy | -1,08% | 35.278,39 | 09/09/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japanese Equity Selection-P | -0,45% | 180,54 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Selection-P Jpy | -1,09% | 31.129,03 | 09/09/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japanese Equity Selection-R | -0,44% | 161,62 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Selection-R Jpy | -1,09% | 27.868,59 | 09/09/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Multi Asset Global Opportunities I Dm | +0,25% | 143,05 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Multi Asset Global Opportunities I | +0,25% | 153,28 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Multi Asset Global Opportunities | +0,25% | 153,31 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Multi Asset Global Opportunities P | +0,25% | 145,29 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Multi Asset Global Opportunities Px | +0,24% | 144,12 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Multi Asset Global Opportunities R | +0,24% | 133,11 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Multi Asset Global Opportunities-Hi | +0,26% | 203,19 | 08/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Multi Asset Global Opportunities-R Dm | +0,25% | 104,37 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Nutrition-I | -0,29% | 298,01 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Nutrition-I Dy Gbp | -0,40% | 214 | 09/09/2025 | Pictet AM (Europe) S.A. | GBP |
| Pictet-Nutrition-I | -0,30% | 253,34 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Nutrition-P | -0,30% | 221,03 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Nutrition-R | -0,30% | 231,78 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Nutrition-R | -0,30% | 197,2 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Pacific Ex Japan Index Is | +0,18% | 558,08 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |