| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Japan Index-P | +0,65% | 205,9 | 09/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japan Index-P Jpy | +0,69% | 33.907,61 | 09/06/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japan Index-R | +0,60% | 196,8 | 09/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japan Index-R Jpy | +0,64% | 32.408,59 | 09/06/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japanese Equity Opportunities-Hi | +1,74% | 166,96 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Opportunities-Hp | +1,74% | 154,59 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Opportunities-Hr | +1,74% | 145,49 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Opportunities-I | +1,26% | 135,18 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Opportunities-I Jpy | +1,74% | 22.293,06 | 06/06/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japanese Equity Opportunities-P | +1,25% | 118,68 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Opportunities-P Jpy | +1,74% | 19.590,98 | 06/06/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japanese Equity Opportunities-R | +1,25% | 106,08 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Opportunities-R Jpy | +1,74% | 17.505,17 | 06/06/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japanese Equity Opportunities-Z Jpy | +1,74% | 24.485,33 | 06/06/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japanese Equity Selection-Hi | +1,92% | 177,8 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Selection-Hp | +1,92% | 191,03 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Selection-Hr | +1,91% | 171,21 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Selection-I | +1,43% | 199,83 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Selection-I Jpy | +1,92% | 32.982,15 | 06/06/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japanese Equity Selection-P | +1,42% | 176,61 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Selection-P Jpy | +1,92% | 29.148,45 | 06/06/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japanese Equity Selection-R | +1,43% | 158,31 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japanese Equity Selection-R Jpy | +1,92% | 26.129,94 | 06/06/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Multi Asset Global Opportunities I Dm | +0,22% | 140,56 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Multi Asset Global Opportunities I | +0,23% | 149,82 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Multi Asset Global Opportunities | +0,23% | 149,87 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Multi Asset Global Opportunities P | +0,23% | 142,18 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Multi Asset Global Opportunities Px | +0,22% | 141,07 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Multi Asset Global Opportunities R | +0,22% | 130,46 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Multi Asset Global Opportunities-Hi | +0,24% | 197,4 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Multi Asset Global Opportunities-R Dm | +0,21% | 102,76 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Nutrition-I | +0,73% | 309,13 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Nutrition-I Dy Gbp | +1,32% | 222,56 | 06/06/2025 | Pictet AM (Europe) S.A. | GBP |
| Pictet-Nutrition-I | +1,50% | 271,09 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Nutrition-P | +1,50% | 237,06 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |