| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet Tr Mandarin P | +0,59% | 228,42 | 08/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Absolute Return Fixed Income-Hi | -0,04% | 110,11 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Absolute Return Fixed Income-Hp | -0,05% | 102,68 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Absolute Return Fixed Income-Hr Dm | -0,05% | 86,22 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Absolute Return Fixed Income-Hr | -0,04% | 96,69 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Absolute Return Fixed Income-Hzx | -0,05% | 121,05 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Absolute Return Fixed Income-I | -0,05% | 129,41 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Absolute Return Fixed Income-P | -0,05% | 180,08 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Absolute Return Fixed Income-R | -0,04% | 119,39 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Asian Equities Ex Japan Z | +1,11% | 476,21 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Asian Equities Ex Japan-Hi | +1,10% | 209,54 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Asian Equities Ex Japan-Hp | +1,10% | 204,27 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Asian Equities Ex Japan-Hr | +1,10% | 172,33 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Asian Equities Ex Japan-I | +1,10% | 403,55 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Asian Equities Ex Japan-I | +1,10% | 344,52 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Asian Equities Ex Japan-P | +1,10% | 343,23 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Asian Equities Ex Japan-P | +1,10% | 292,21 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Asian Equities Ex Japan-R | +1,10% | 290,15 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Asian Equities Ex Japan-R | +1,09% | 246,76 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Asian Local Currency Debt-I | +0,58% | 199,51 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Asian Local Currency Debt-I | -0,48% | 169,37 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Asian Local Currency Debt-P | +0,58% | 177,52 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Asian Local Currency Debt-P | -0,49% | 150,78 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Asian Local Currency Debt-R | +0,57% | 160,96 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Asian Local Currency Debt-R | -0,49% | 136,79 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Biotech-Hi | +0,14% | 659,01 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Biotech-Hp | +0,14% | 605,21 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Biotech-Hr | +0,13% | 513,77 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Biotech-I | +0,14% | 1.249,49 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Biotech-I Dy Gbp | +0,04% | 922,12 | 09/09/2025 | Pictet AM (Europe) S.A. | GBP |
| Pictet-Biotech-I | +0,13% | 1.063,77 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Biotech-P | +0,13% | 1.025,3 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Biotech-P | +0,13% | 872,49 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Biotech-R | +0,13% | 870,59 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Biotech-R | +0,13% | 740,68 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |