| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Global Sustainable Credit R | +0,36% | 197,28 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Sustainable Credit-Hi | -0,25% | 200,93 | 06/06/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Global Sustainable Credit-Ih | -0,24% | 150,83 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Sustainable Credit-Ph | -0,25% | 141,31 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Sustainable Credit-R | -0,24% | 224,66 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Global Sustainable Credit-Rh | -0,25% | 133,48 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Sustainable Credit-Zh | -0,24% | 165,2 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Thematic Opportunities-I | +1,47% | 209,42 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Thematic Opportunities-P | +1,47% | 194,45 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Global Thematic Opportunities-R | +1,47% | 179,96 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Health-Hi | +0,38% | 221,42 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Health-Hp | +0,37% | 216,52 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Health-Hr | +0,37% | 188 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Health-I | +0,38% | 409,19 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Health-I Dy Gbp | +0,97% | 302,78 | 06/06/2025 | Pictet AM (Europe) S.A. | GBP |
| Pictet-Health-I | +1,15% | 358,89 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Health-P | +0,38% | 344,91 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Health-P | +1,14% | 302,67 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Health-R | +0,37% | 299,45 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Health-R | +1,14% | 262,8 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Health-Z | +0,38% | 492,64 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Human I | +1,39% | 94,33 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Human-Hr | +0,59% | 75,19 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Human-R | +0,60% | 83,41 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Human-R | +1,37% | 87,82 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Indian Equities-I | +1,39% | 1.097,05 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Indian Equities-I | +2,17% | 963 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Indian Equities-P | +1,39% | 935,54 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Indian Equities-P | +2,17% | 821,25 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Indian Equities-R | +1,39% | 817,66 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Indian Equities-R | +2,17% | 717,5 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japan Index Js Jpy | +0,65% | 35.288,34 | 09/06/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japan Index-I Jpy | +0,69% | 34.866,18 | 09/06/2025 | Pictet AM (Europe) S.A. | JPY |
| Pictet-Japan Index-Is | +0,60% | 216,58 | 09/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Japan Index-Is Jpy | +0,65% | 35.288,51 | 09/06/2025 | Pictet AM (Europe) S.A. | JPY |