| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Nutrition-I | -0,93% | 304,64 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Nutrition-I Dy Gbp | -0,07% | 220,73 | 25/07/2025 | Pictet AM (Europe) S.A. | GBP |
| Pictet-Nutrition-I | -0,50% | 259,64 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Nutrition-P | -0,50% | 226,78 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Nutrition-R | -0,93% | 237,42 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Nutrition-R | -0,50% | 202,51 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Pacific Ex Japan Index Is | -0,21% | 545,69 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Pacific Ex Japan Index-I | +0,27% | 641,55 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Pacific Ex Japan Index-Is | +0,07% | 642,09 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Pacific Ex Japan Index-P | +0,27% | 623,5 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Pacific Ex Japan Index-P | -0,01% | 529,9 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Pacific Ex Japan Index-R | +0,07% | 593,44 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Pacific Ex Japan Index-R | -0,21% | 504,35 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Positive Change-Hi | -0,36% | 138,2 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Positive Change-Hr | -0,37% | 133,55 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Positive Change-I | -0,35% | 149,53 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Positive Change-I Dy | +0,08% | 132,16 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Positive Change-I | +0,09% | 133,18 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Positive Change-R | -0,36% | 144,5 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Positive Change-R | +0,07% | 128,68 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Premium Brands-I | -0,16% | 403,77 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Premium Brands-I Dy Gbp | +0,70% | 296,12 | 25/07/2025 | Pictet AM (Europe) S.A. | GBP |
| Pictet-Premium Brands-I | +0,27% | 343,84 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Premium Brands-P | -0,17% | 330,46 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Premium Brands-P | +0,27% | 281,82 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Premium Brands-R | -0,17% | 280,05 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Premium Brands-R | +0,26% | 238,89 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Quest Al-Driven Global Equities-R | +0,32% | 124,57 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Quest Al-Driven Global Equities-R | +0,04% | 114,33 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Quest Europe Sustainable Equities I | -0,81% | 468,71 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Quest Europe Sustainable Equities P | -0,81% | 428 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Quest Europe Sustainable Equities R | -0,81% | 393,04 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Quest Global Sust. Equities I | -0,10% | 363,41 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Quest Global Sust. Equities I | +0,34% | 310,01 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Quest Global Sust. Equities P | +0,34% | 291,99 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |