| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet Tr Mandarin P | -0,10% | 210,98 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Absolute Return Fixed Income-Hi | -0,11% | 108,24 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Absolute Return Fixed Income-Hp | -0,12% | 101,04 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Absolute Return Fixed Income-Hr Dm | -0,12% | 85,53 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Absolute Return Fixed Income-Hr | -0,12% | 95,21 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Absolute Return Fixed Income-Hzx | -0,12% | 118,86 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Absolute Return Fixed Income-I | -0,12% | 126,33 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Absolute Return Fixed Income-P | -0,12% | 175,96 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Absolute Return Fixed Income-R | -0,11% | 116,75 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Asian Equities Ex Japan Z | +0,25% | 434,3 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Asian Equities Ex Japan-Hi | +0,25% | 192,96 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Asian Equities Ex Japan-Hp | +0,25% | 188,45 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Asian Equities Ex Japan-Hr | +0,25% | 159,24 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Asian Equities Ex Japan-I | +0,25% | 368,92 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Asian Equities Ex Japan-I | +1,02% | 324,88 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Asian Equities Ex Japan-P | +0,25% | 314,35 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Asian Equities Ex Japan-P | +1,02% | 276,06 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Asian Equities Ex Japan-R | +0,24% | 266,15 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Asian Equities Ex Japan-R | +1,02% | 233,49 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Asian Local Currency Debt-I | +0,12% | 200,92 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Asian Local Currency Debt-I | +0,11% | 175,77 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Asian Local Currency Debt-P | +0,12% | 179,05 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Asian Local Currency Debt-P | +0,11% | 156,72 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Asian Local Currency Debt-R | +0,12% | 162,52 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Asian Local Currency Debt-R | +0,11% | 142,34 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Biotech-Hi | +2,41% | 551,36 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Biotech-Hp | +2,41% | 507,52 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Biotech-Hr | +2,40% | 431,63 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Biotech-I | +2,40% | 1.038,13 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Biotech-I Dy Gbp | +3,01% | 768,12 | 06/06/2025 | Pictet AM (Europe) S.A. | GBP |
| Pictet-Biotech-I | +3,18% | 911,71 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Biotech-P | +2,40% | 853,83 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Biotech-P | +3,18% | 749,51 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Biotech-R | +2,40% | 726,33 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Biotech-R | +3,18% | 637,45 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |