| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Climate Government Bonds-R | -0,18% | 102,6 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Climate Government Bonds-R | +0,40% | 94,87 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Corto Europe Long Short R | +0,11% | 103,11 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Corto Europe Long Short-I | +0,12% | 110,92 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Corto Europe Long Short-P | +0,10% | 106,6 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Digital-Hi | +0,87% | 437,87 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Digital-Hr | +0,87% | 425,92 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Digital-I | +0,87% | 827,25 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Digital-I Dy Gbp | +1,47% | 609,89 | 06/06/2025 | Pictet AM (Europe) S.A. | GBP |
| Pictet-Digital-I | +1,64% | 726,28 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Digital-P | +0,86% | 677,82 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Digital-P | +1,64% | 594,7 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Digital-R | +0,86% | 572,48 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Digital-R | +1,63% | 502,48 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Corporate Bonds Hi | -0,05% | 92,43 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Corporate Bonds | -0,05% | 84,22 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Corporate Bonds Hr Dism | -0,06% | 51,87 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Corporate Bonds Hr | -0,05% | 80,67 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Corporate Bonds I | -0,05% | 146,35 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Corporate Bonds P | -0,04% | 133,4 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Corporate Bonds R | -0,05% | 127,67 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Corporate Bonds-I Dy | -0,04% | 90,24 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Corporate Bonds-R Dm | -0,05% | 79,63 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Debt Blend Hr | -0,49% | 91,47 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Debt Blend I | +0,12% | 106,38 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Debt Blend R | -0,49% | 103,2 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Debt Blend R | +0,12% | 99,68 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Debt Blend-R Dis | -0,48% | 96,75 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Local Currency Debt Z | -0,73% | 232,34 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Local Currency Debt-Hi Dy | -0,76% | 51,16 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Local Currency Debt-Hi | -0,74% | 103,8 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Local Currency Debt-Hp | -0,75% | 92,43 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Local Currency Debt-Hr | -0,74% | 83,97 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Emerging Local Currency Debt-I | -0,74% | 201,16 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Emerging Local Currency Debt-I | -0,14% | 176,68 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |