| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Quest Global Sust. Equities R | -0,10% | 314,2 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Quest Global Sust. Equities R Dm | +0,33% | 225,87 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Quest Global Sust. Equities R | +0,33% | 268,03 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Quest Global Sust. Equities Z | +0,34% | 336,34 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Regeneration Hi | -0,18% | 121,79 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Regeneration Hr | -0,18% | 117,13 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Regeneration I | -0,17% | 130,57 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Regeneration I | +0,27% | 118,58 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Regeneration J | +0,27% | 119,1 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Regeneration P | +0,16% | 109,65 | 25/07/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Regeneration P | +0,27% | 116,14 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Regeneration R | -0,17% | 125,58 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Regeneration R | +0,26% | 114,01 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Regeneration Z | -0,16% | 134,04 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Security-Hi | +0,29% | 298,23 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Security-Hr | +0,28% | 257,07 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Security-I | +0,30% | 478,54 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Security-I Dy Gbp | +1,16% | 354,32 | 25/07/2025 | Pictet AM (Europe) S.A. | GBP |
| Pictet-Security-I | +0,73% | 408,22 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Security-P | +0,29% | 408,71 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Security-P | +0,73% | 348,64 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Security-R | +0,29% | 358,36 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Security-R | +0,73% | 305,69 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Short Term Emerging Corporate Bonds Z | +0,02% | 151,78 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Short Term Emerging Corporate Bonds-Hi | +0,01% | 84,32 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Short Term Emerging Corporate Bonds-Hp | INV. | 79,7 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Short Term Emerging Corporate Bonds-Hr | +0,01% | 75,87 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Short Term Emerging Corporate Bonds-I | +0,01% | 140,7 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Short Term Emerging Corporate Bonds-P | +0,02% | 132,48 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Short Term Emerging Corporate Bonds-R | +0,02% | 126,33 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Short-Term Money Market $-I | +0,03% | 169,644 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Short-Term Money Market $-P | +0,03% | 164,839 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Short-Term Money Market $-R | +0,03% | 157,607 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Short-Term Money Market Chf-I | INV. | 121,099 | 25/07/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Short-Term Money Market Chf-P | INV. | 119,93 | 25/07/2025 | Pictet AM (Europe) S.A. | CHF |