| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet Tr Corto Europe I Cap | -0,05% | 157,71 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet Tr Corto Europe P | -0,05% | 147,81 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet Tr Mandarin I | +0,47% | 231,33 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet Tr Mandarin Ih | +0,46% | 168,31 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet Tr Mandarin P | +0,47% | 217,12 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Absolute Return Fixed Income-Hi | -0,03% | 108,84 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Absolute Return Fixed Income-Hp | -0,03% | 101,55 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Absolute Return Fixed Income-Hr Dm | -0,02% | 85,51 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Absolute Return Fixed Income-Hr | -0,02% | 95,66 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Absolute Return Fixed Income-Hzx | -0,02% | 119,6 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Absolute Return Fixed Income-I | -0,01% | 127,49 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Absolute Return Fixed Income-P | -0,01% | 177,49 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Absolute Return Fixed Income-R | -0,02% | 117,71 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Asian Equities Ex Japan Z | -0,81% | 456,91 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Asian Equities Ex Japan-Hi | -0,82% | 201,97 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Asian Equities Ex Japan-Hp | -0,83% | 197,06 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Asian Equities Ex Japan-Hr | -0,83% | 166,38 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Asian Equities Ex Japan-I | -0,81% | 387,64 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Asian Equities Ex Japan-I | -0,38% | 331,78 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Asian Equities Ex Japan-P | -0,81% | 329,99 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Asian Equities Ex Japan-P | -0,39% | 281,65 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Asian Equities Ex Japan-R | -0,82% | 279,17 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Asian Equities Ex Japan-R | -0,39% | 238,02 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Asian Local Currency Debt-I | -0,35% | 200,25 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Asian Local Currency Debt-I | -0,19% | 170,48 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Asian Local Currency Debt-P | -0,35% | 178,31 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Asian Local Currency Debt-P | -0,20% | 151,89 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Asian Local Currency Debt-R | -0,35% | 161,76 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Asian Local Currency Debt-R | -0,20% | 137,87 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Biotech-Hi | -0,84% | 593,67 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Biotech-Hp | -0,84% | 545,81 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Biotech-Hr | -0,84% | 463,76 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Biotech-I | -0,83% | 1.121,83 | 25/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Biotech-I Dy Gbp | +0,03% | 835,33 | 25/07/2025 | Pictet AM (Europe) S.A. | GBP |
| Pictet-Biotech-I | -0,40% | 957,53 | 25/07/2025 | Pictet AM (Europe) S.A. | EUR |