| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Regeneration I | -0,53% | 117,18 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Regeneration J | -0,52% | 117,73 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Regeneration P | -0,46% | 108,14 | 09/09/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Regeneration P | -0,53% | 114,66 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Regeneration R | -0,52% | 124,19 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Regeneration R | -0,52% | 112,46 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Regeneration Z | -0,52% | 132,97 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Security-Hi | +0,11% | 293,31 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Security-Hr | +0,10% | 252,31 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Security-I | +0,10% | 472,11 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Security-I Dy Gbp | +0,01% | 346,46 | 09/09/2025 | Pictet AM (Europe) S.A. | GBP |
| Pictet-Security-I | +0,10% | 401,72 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Security-P | +0,10% | 402,77 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Security-P | +0,10% | 342,69 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Security-R | +0,10% | 352,84 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Security-R | +0,10% | 300,21 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Short Term Emerging Corporate Bonds Z | -0,02% | 153,93 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Short Term Emerging Corporate Bonds-Hi | -0,02% | 85,16 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Short Term Emerging Corporate Bonds-Hp | -0,02% | 80,45 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Short Term Emerging Corporate Bonds-Hr | -0,03% | 76,54 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Short Term Emerging Corporate Bonds-I | -0,02% | 142,57 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Short Term Emerging Corporate Bonds-P | -0,02% | 134,15 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Short Term Emerging Corporate Bonds-R | -0,02% | 127,87 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Short-Term Money Market $-I | +0,01% | 170,592 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Short-Term Money Market $-P | +0,01% | 165,736 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Short-Term Money Market $-R | +0,01% | 158,431 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Short-Term Money Market Chf-I | INV. | 121,085 | 09/09/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Short-Term Money Market Chf-P | INV. | 119,91 | 09/09/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Short-Term Money Market Chf-R | INV. | 118,698 | 09/09/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Short-Term Money Market Eur J Cap | +0,01% | 149,08 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Short-Term Money Market Eur-I | +0,01% | 148,874 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Short-Term Money Market Eur-P | +0,01% | 144,699 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Short-Term Money Market Eur-R | INV. | 138,564 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Short-Term Money Market Gbp R Gbp | +0,01% | 111,742 | 09/09/2025 | Pictet AM (Europe) S.A. | GBP |
| Pictet-Short-Term Money Market Jpy-I | INV. | 100.229,87 | 09/09/2025 | Pictet AM (Europe) S.A. | JPY |