| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Corto Europe Long Short-I | +0,18% | 108,99 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Corto Europe Long Short-P | +0,17% | 104,62 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Digital-Hi | +0,55% | 459,71 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Digital-Hr | +0,54% | 445,31 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Digital-I | +0,55% | 874,4 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Digital-I Dy Gbp | +0,45% | 642,99 | 09/09/2025 | Pictet AM (Europe) S.A. | GBP |
| Pictet-Digital-I | +0,54% | 744,19 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Digital-P | +0,54% | 714,8 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Digital-P | +0,54% | 607,96 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Digital-R | +0,54% | 602,6 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Digital-R | +0,54% | 512,74 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Corporate Bonds Hi | -0,06% | 95,96 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Corporate Bonds | -0,07% | 87,26 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Corporate Bonds Hr Dism | -0,06% | 53,28 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Corporate Bonds Hr | -0,07% | 83,52 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Corporate Bonds I | -0,07% | 152,95 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Corporate Bonds P | -0,07% | 139,14 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Corporate Bonds R | -0,07% | 133,08 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Corporate Bonds-I Dy | -0,06% | 94,31 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Corporate Bonds-R Dm | -0,07% | 82,14 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Debt Blend Hr | +0,05% | 95,88 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Debt Blend I | +0,17% | 109,39 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Debt Blend R | +0,06% | 108,99 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Debt Blend R | +0,17% | 102,18 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Debt Blend-R Dis | +0,05% | 101,12 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Local Currency Debt Z | +0,40% | 243,07 | 08/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Local Currency Debt-Hi Dy | +0,38% | 53,01 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Local Currency Debt-Hi | +0,38% | 107,55 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Local Currency Debt-Hp | +0,38% | 95,63 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Local Currency Debt-Hr | +0,37% | 86,78 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Local Currency Debt-I | +0,40% | 210,02 | 08/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Local Currency Debt-I | +0,33% | 178,87 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Local Currency Debt-P | +0,39% | 186,81 | 08/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Local Currency Debt-P | +0,32% | 159,01 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Local Currency Debt-R | +0,39% | 169,42 | 08/09/2025 | Pictet AM (Europe) S.A. | USD |