| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Pacific Ex Japan Index-I | +0,25% | 653,62 | 08/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Pacific Ex Japan Index-Is | +0,25% | 655,48 | 08/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Pacific Ex Japan Index-P | +0,25% | 635,1 | 08/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Pacific Ex Japan Index-P | +0,18% | 540,74 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Pacific Ex Japan Index-R | +0,25% | 605,47 | 08/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Pacific Ex Japan Index-R | +0,17% | 515,52 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Positive Change-Hi | -0,18% | 140,36 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Positive Change-Hr | -0,18% | 135,46 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Positive Change-I | -0,18% | 152,4 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Positive Change-I Dy | -0,19% | 134,35 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Positive Change-I | -0,18% | 135,39 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Positive Change-R | -0,18% | 147,08 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Positive Change-R | -0,19% | 130,64 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Premium Brands-I | +0,06% | 401,9 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Premium Brands-I Dy Gbp | -0,04% | 292,13 | 09/09/2025 | Pictet AM (Europe) S.A. | GBP |
| Pictet-Premium Brands-I | +0,06% | 341,38 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Premium Brands-P | +0,06% | 328,55 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Premium Brands-P | +0,05% | 279,49 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Premium Brands-R | +0,05% | 278,18 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Premium Brands-R | +0,05% | 236,7 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Quest Al-Driven Global Equities-R | +0,32% | 127,2 | 08/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Quest Al-Driven Global Equities-R | +0,26% | 116,96 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Quest Europe Sustainable Equities I | +0,31% | 474,88 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Quest Europe Sustainable Equities P | +0,31% | 433,42 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Quest Europe Sustainable Equities R | +0,31% | 397,79 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Quest Global Sust. Equities I | +0,05% | 368,94 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Quest Global Sust. Equities I | +0,05% | 313,92 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Quest Global Sust. Equities P | +0,05% | 295,5 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Quest Global Sust. Equities R | +0,05% | 318,54 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Quest Global Sust. Equities R Dm | +0,04% | 228,29 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Quest Global Sust. Equities R | +0,04% | 271,04 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Quest Global Sust. Equities Z | +0,05% | 340,85 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Regeneration Hi | -0,52% | 120,29 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Regeneration Hr | -0,52% | 115,47 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Regeneration I | -0,52% | 129,37 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |