| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Global Sustainable Credit-Ph | -0,17% | 144,95 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Sustainable Credit-R | -0,17% | 231,82 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Sustainable Credit-Rh | -0,18% | 136,79 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Sustainable Credit-Zh | -0,16% | 169,87 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Thematic Opportunities-I | +0,06% | 209,93 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Thematic Opportunities-P | +0,06% | 194,49 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Thematic Opportunities-R | +0,06% | 179,56 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Health-Hi | +0,41% | 215,59 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Health-Hp | +0,40% | 210,33 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Health-Hr | +0,41% | 182,29 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Health-I | +0,41% | 401,33 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Health-I Dy Gbp | +0,30% | 296,2 | 09/09/2025 | Pictet AM (Europe) S.A. | GBP |
| Pictet-Health-I | +0,40% | 341,23 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Health-P | +0,40% | 337,5 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Health-P | +0,40% | 287,11 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Health-R | +0,40% | 292,48 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Health-R | +0,40% | 248,83 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Health-Z | +0,41% | 484,43 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Human I | +0,19% | 88,35 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Human-Hr | +0,20% | 71,86 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Human-R | +0,20% | 80,25 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Human-R | +0,18% | 81,91 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Indian Equities-I | +0,54% | 1.060,19 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Indian Equities-I | +0,53% | 902,17 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Indian Equities-P | +0,53% | 902,45 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Indian Equities-P | +0,53% | 767,97 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Indian Equities-R | +0,53% | 787,5 | 09/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Indian Equities-R | +0,53% | 669,9 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japan Index Js Jpy | -0,59% | 39.312,04 | 09/09/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japan Index-I Jpy | -0,59% | 38.806,84 | 09/09/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japan Index-Is | -0,01% | 230,6 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japan Index-Is Jpy | -0,59% | 39.298,33 | 09/09/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japan Index-P | -0,01% | 219,03 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japan Index-P Jpy | -0,59% | 37.726,43 | 09/09/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japan Index-R | -0,01% | 209,3 | 09/09/2025 | Pictet AM (Europe) S.A. | EUR |