| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Nutrition-R | +0,72% | 241,44 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Nutrition-R | +1,49% | 211,89 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Pacific Ex Japan Index Is | +0,22% | 537,76 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Pacific Ex Japan Index-I | -0,58% | 610,75 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Pacific Ex Japan Index-Is | -0,38% | 612,46 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Pacific Ex Japan Index-P | -0,58% | 593,68 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Pacific Ex Japan Index-P | +0,02% | 521,28 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Pacific Ex Japan Index-R | -0,38% | 566,38 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Pacific Ex Japan Index-R | +0,22% | 497,31 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Positive Change-Hi | +0,83% | 136,77 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Positive Change-Hr | +0,82% | 132,36 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Positive Change-I | +0,83% | 147,45 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Positive Change-I Dy | +1,60% | 134,09 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Positive Change-I | +1,60% | 135,12 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Positive Change-R | +0,83% | 142,7 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Positive Change-R | +1,60% | 130,76 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Premium Brands-I | -0,44% | 391,19 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Premium Brands-I Dy Gbp | +0,15% | 285,07 | 06/06/2025 | Pictet AM (Europe) S.A. | GBP |
| Pictet-Premium Brands-I | +0,32% | 342,76 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Premium Brands-P | -0,44% | 320,54 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Premium Brands-P | +0,32% | 281,27 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Premium Brands-R | -0,44% | 271,91 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Premium Brands-R | +0,32% | 238,66 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Quest Al-Driven Global Equities-R | +0,53% | 118,72 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Quest Al-Driven Global Equities-R | +1,13% | 112,57 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Quest Europe Sustainable Equities I | +0,94% | 485,6 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Quest Europe Sustainable Equities P | +0,94% | 443,65 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Quest Europe Sustainable Equities R | +0,94% | 407,67 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Quest Global Sust. Equities I | +0,63% | 350,32 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Quest Global Sust. Equities I | +1,40% | 307,49 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Quest Global Sust. Equities P | +1,40% | 289,78 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Quest Global Sust. Equities R | +0,62% | 303,33 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Quest Global Sust. Equities R Dm | +1,40% | 224,59 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Quest Global Sust. Equities R | +1,39% | 266,24 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Quest Global Sust. Equities Z | +1,40% | 333,31 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |