| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Regeneration Hi | +0,94% | 120,35 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Regeneration Hr | +0,93% | 115,97 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Regeneration I | +0,93% | 128,57 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Regeneration I | +1,72% | 120,14 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Regeneration J | +0,54% | 126,7 | 13/05/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Regeneration J | +1,71% | 120,64 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Regeneration P | +1,72% | 111,75 | 06/06/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Regeneration P | +1,71% | 117,79 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Regeneration R | +0,94% | 123,91 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Regeneration R | +1,71% | 115,75 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Regeneration Z | +0,94% | 131,81 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Security-Hi | +1,13% | 293,59 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Security-Hr | +1,13% | 253,61 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Security-I | +1,13% | 469,44 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Security-I Dy Gbp | +1,73% | 345,39 | 06/06/2025 | Pictet AM (Europe) S.A. | GBP |
| Pictet-Security-I | +1,90% | 412,04 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Security-P | +1,13% | 401,42 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Security-P | +1,90% | 352,32 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Security-R | +1,12% | 352,3 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Security-R | +1,90% | 309,21 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Short Term Emerging Corporate Bonds Z | -0,04% | 149,43 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Short Term Emerging Corporate Bonds-Hi | -0,05% | 83,37 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Short Term Emerging Corporate Bonds-Hp | -0,05% | 78,87 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Short Term Emerging Corporate Bonds-Hr | -0,04% | 75,11 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Short Term Emerging Corporate Bonds-I | -0,04% | 138,64 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Short Term Emerging Corporate Bonds-P | -0,05% | 130,64 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Short Term Emerging Corporate Bonds-R | -0,05% | 124,63 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Short-Term Money Market $-I | +0,03% | 168,653 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Short-Term Money Market $-P | +0,03% | 163,903 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Short-Term Money Market $-R | +0,03% | 156,75 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Short-Term Money Market Chf-I | INV. | 121,1 | 06/06/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Short-Term Money Market Chf-P | INV. | 119,937 | 06/06/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Short-Term Money Market Chf-R | INV. | 118,737 | 06/06/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Short-Term Money Market Eur J Cap | +0,02% | 148,322 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Short-Term Money Market Eur-I | +0,02% | 148,14 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |