| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Global Environmental Opportunities-R | -0,15% | 354,66 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Environmental Opportunities-R | -0,16% | 301,72 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global High Yield-Hi | -0,05% | 121,28 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global High Yield-Hi | -0,05% | 694,38 | 09/09/2025 | Pictet AM (Europe) S.A. | ILS |
| Pictet-Global High Yield-Hp | -0,05% | 112,34 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global High Yield-Hr Dm | -0,05% | 55,27 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global High Yield-Hr | -0,05% | 107,22 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global High Yield-I | -0,05% | 223,6 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global High Yield-P | -0,05% | 207,08 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global High Yield-R | -0,05% | 193,22 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Megatrend Selection Z | -0,04% | 585,96 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Megatrend Selection-Hi | -0,04% | 266,49 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Megatrend Selection-Hp | -0,04% | 231,19 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Megatrend Selection-Hr | -0,05% | 198,59 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Megatrend Selection-I | -0,04% | 496,91 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Megatrend Selection-I Dy Gbp | -0,14% | 363,48 | 09/09/2025 | Pictet AM (Europe) S.A. | GBP |
| Pictet-Global Megatrend Selection-I | -0,04% | 422,77 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Megatrend Selection-P | -0,04% | 431 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Megatrend Selection-P | +0,02% | 342,21 | 09/09/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Global Megatrend Selection-P Dy | -0,05% | 366,72 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Megatrend Selection-P | -0,05% | 366,76 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Megatrend Selection-R | -0,04% | 370,25 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Megatrend Selection-R | -0,05% | 315,05 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Multi Asset Themes I | +0,54% | 136,91 | 08/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Multi Asset Themes I | +0,46% | 116,59 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Multi Asset Themes P | +0,53% | 123,23 | 08/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Multi Asset Themes P Dis | +0,45% | 90,84 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Multi Asset Themes P | +0,46% | 104,95 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Multi Asset Themes P Gbp | +0,43% | 90,98 | 08/09/2025 | Pictet AM (Europe) S.A. | GBP |
| Pictet-Global Multi Asset Themes R | +0,45% | 95,68 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Multi Asset Themes R | +0,53% | 112,42 | 08/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Sustainable Credit I | -0,06% | 212,98 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Sustainable Credit R | -0,06% | 197,62 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Sustainable Credit-Hi | -0,17% | 205,19 | 09/09/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Global Sustainable Credit-Ih | -0,17% | 154,88 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |