| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Global Environmental Opportunities-I | +0,70% | 439,96 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Environmental Opportunities-P | +1,47% | 341,18 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Environmental Opportunities-P | +0,69% | 388,75 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Environmental Opportunities-R | +0,70% | 350,61 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Environmental Opportunities-R | +1,47% | 307,69 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global High Yield-Hi | +0,03% | 117,85 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global High Yield-Hi | +0,04% | 671,32 | 06/06/2025 | Pictet AM (Europe) S.A. | ILS |
| Pictet-Global High Yield-Hp | +0,03% | 109,23 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global High Yield-Hr Dm | +0,02% | 54,39 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global High Yield-Hr | +0,04% | 104,31 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global High Yield-I | +0,04% | 215,83 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global High Yield-P | +0,04% | 200,01 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global High Yield-R | +0,04% | 186,73 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Megatrend Selection Z | +0,82% | 562,75 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Megatrend Selection-Hi | +0,82% | 258,39 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Megatrend Selection-Hp | +0,82% | 224,69 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Megatrend Selection-Hr | +0,81% | 193,46 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Megatrend Selection-I | +0,82% | 478,45 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Megatrend Selection-I Dy Gbp | +1,42% | 350,88 | 06/06/2025 | Pictet AM (Europe) S.A. | GBP |
| Pictet-Global Megatrend Selection-I | +1,59% | 419,92 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Megatrend Selection-P | +0,81% | 415,96 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Megatrend Selection-P | +1,61% | 342,69 | 06/06/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Global Megatrend Selection-P Dy | +1,59% | 365,09 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Megatrend Selection-P | +1,59% | 365,13 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Megatrend Selection-R | +0,81% | 358,17 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Megatrend Selection-R | +1,59% | 314,39 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Multi Asset Themes I | +0,28% | 125,73 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Multi Asset Themes I | +0,88% | 110,42 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Multi Asset Themes P | +0,27% | 113,36 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Multi Asset Themes P Dis | +0,88% | 86,18 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Multi Asset Themes P | +0,87% | 99,56 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Multi Asset Themes P Gbp | +0,77% | 83,75 | 06/06/2025 | Pictet AM (Europe) S.A. | GBP |
| Pictet-Global Multi Asset Themes R | +0,87% | 90,89 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Multi Asset Themes R | +0,27% | 103,55 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Sustainable Credit I | +0,36% | 212,19 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |