| Sub-funds | 14-Oct | 13-Oct | 12-Oct | 09-Oct | 08-Oct |
| Ailis Vontobel Global Allocation Classe R | | | | | |
| Ailis Vontobel Global Allocation Classe S | | | | | |
| Fideuram Fund Commodities | 10.442 | 10.499 | 10.475 | 10.432 | 10.412 |
| Fideuram Fund Equity Europe | 17.320 | 17.250 | 17.288 | 17.179 | 17.026 |
| Fideuram Fund Equity Global Emerging Markets | 16.577 | 16.485 | 16.875 | 16.974 | 16.838 |
| Fideuram Fund Equity Japan Classe I | 14.661 | 14.656 | 14.697 | 14.696 | 14.674 |
| Fideuram Fund Equity Japan Classe IH | | | | | |
| Fideuram Fund Equity Pacific ex Japan Classe I | 19.382 | 19.432 | 19.341 | 19.176 | 18.994 |
| Fideuram Fund Equity Pacific ex Japan Classe IH | | | | | |
| Fideuram Fund Millennials Equity USA | 34.889 | 35.535 | 35.716 | 35.992 | 35.525 |
| Fideuram Fund Equity USA Classe I | 33.377 | 33.560 | 33.644 | 33.608 | 33.366 |
| Fideuram Fund Equity USA Classe IH | 29.296 | 29.653 | 29.672 | 29.701 | 29.524 |
| Fideuram Fund Equity USA Value | 22.900 | 22.808 | 22.872 | 22.710 | 22.580 |
| Fonditalia Africa & Middle East Equity Classe R | 15.197 | 15.288 | 15.258 | 15.259 | 15.120 |
| Fonditalia Africa & Middle East Equity Classe T | 16.237 | 16.334 | 16.301 | 16.302 | 16.153 |
| Fonditalia Equity Latin America Classe R | 8.586 | 8.634 | 8.731 | 8.686 | 8.548 |
| Fonditalia Equity Latin America Classe T | 9.502 | 9.554 | 9.663 | 9.612 | 9.458 |
| Fonditalia Equity China Classe R | 10.821 | 10.792 | 10.839 | 10.834 | 10.642 |
| Fonditalia Equity China Classe T | 12.126 | 12.094 | 12.146 | 12.139 | 11.923 |
| Fonditalia Equity Europe Classe R | 23.993 | 23.895 | 23.953 | 23.802 | 23.590 |
| Fonditalia Equity Europe Classe T | 26.908 | 26.798 | 26.862 | 26.691 | 26.453 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe R | 25.392 | 25.262 | 25.865 | 26.010 | 25.788 |
| Fonditalia Equity Global Emerging Markets Classe T | 28.952 | 28.804 | 29.491 | 29.654 | 29.400 |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe R | 19.325 | 19.068 | 19.066 | 18.917 | 18.806 |
| Fonditalia Equity Global High Dividend Classe S | 13.357 | 13.179 | 13.178 | 13.075 | 12.998 |
| Fonditalia Equity Global High Dividend Classe T | 20.723 | 20.447 | 20.444 | 20.283 | 20.164 |
| Fonditalia Equity Global High Dividend Classe TS | 16.052 | 15.838 | 15.836 | 15.711 | 15.619 |
| Fonditalia Equity India Classe R | 16.894 | 16.861 | 16.576 | 16.465 | 16.188 |
| Fonditalia Equity India Classe T | 18.764 | 18.726 | 18.409 | 18.284 | 17.977 |
| Fonditalia Equity Italy Classe R | 49.956 | 50.186 | 50.181 | 49.953 | 49.518 |
| Fonditalia Equity Italy Classe T | 56.028 | 56.286 | 56.279 | 56.021 | 55.532 |
| Fonditalia Equity Italy Classe Z | | | | | |
| Fonditalia Equity Japan Classe R | 7.570 | 7.566 | 7.588 | 7.588 | 7.581 |
| Fonditalia Equity Japan Classe T | 8.490 | 8.486 | 8.510 | 8.509 | 8.502 |
| Fonditalia Equity Pacific ex Japan Classe R | 9.303 | 9.256 | 9.460 | 9.503 | 9.428 |
| Fonditalia Equity Pacific ex Japan Classe T | 10.423 | 10.370 | 10.599 | 10.646 | 10.562 |
| Fonditalia Equity USA Blue Chip Classe R | 50.305 | 50.581 | 50.708 | 50.656 | 50.292 |
| Fonditalia Equity USA Blue Chip Classe T | 56.424 | 56.732 | 56.874 | 56.812 | 56.403 |
| Fonditalia Euro Cyclicals Classe R | 28.799 | 28.816 | 28.925 | 28.763 | 28.340 |
| Fonditalia Euro Cyclicals Classe T | 32.935 | 32.954 | 33.078 | 32.890 | 32.407 |
| Fonditalia Euro Equity Defensive Classe R | 22.986 | 22.746 | 22.682 | 22.500 | 22.315 |
| Fonditalia Euro Equity Defensive Classe T | 26.241 | 25.966 | 25.893 | 25.684 | 25.471 |
| Fonditalia Euro Financials Classe R | 16.906 | 16.926 | 16.872 | 16.686 | 16.579 |
| Fonditalia Euro Financials Classe T | 19.250 | 19.273 | 19.210 | 18.997 | 18.876 |
| Fonditalia Global Classe R | 314.081 | 314.970 | 315.206 | 314.735 | 313.039 |
| Fonditalia Global Classe T | 352.137 | 353.127 | 353.386 | 352.839 | 350.931 |
| Fonditalia Millennials Equity Classe R | 26.075 | 26.357 | 26.494 | 26.592 | 26.284 |
| Fonditalia Millennials Equity Classe T | 28.165 | 28.468 | 28.616 | 28.719 | 28.386 |
| Interfund Equity Europe Classe I | 14.626 | 14.567 | 14.602 | 14.510 | 14.381 |
| Interfund Equity Global Emerging Markets | 20.297 | 20.194 | 20.673 | 20.788 | 20.612 |
| Interfund Equity Italy | 40.700 | 40.898 | 40.883 | 40.700 | 40.355 |
| Interfund Equity Japan Classe I | 8.215 | 8.210 | 8.234 | 8.233 | 8.226 |
| Interfund Equity Japan Classe IH | 10.726 | 10.758 | 10.790 | 10.791 | 10.780 |
| Interfund Equity Pacific ex Japan Classe I | 11.851 | 11.881 | 11.825 | 11.725 | 11.615 |
| Interfund Equity Pacific ex Japan Classe IH | 8.512 | 8.562 | 8.523 | 8.459 | 8.398 |
| Interfund Millennials Equity USA | 269.532 | 274.524 | 275.913 | 278.043 | 274.436 |
| Interfund Team Equity USA Classe I | 36.173 | 36.367 | 36.479 | 36.482 | 36.223 |
| Interfund Team Equity USA Classe IH | 21.968 | 22.203 | 22.239 | 22.276 | 22.139 |
| Interfund Equity South East Asia Classe A | 290.254 | 289.173 | 289.612 | 288.468 | 286.370 |
| Willerbond Capital $US Classe P | | | | | |
| Willerequity Switzerland Classe I (CHF) | 203.035 | 201.126 | 200.126 | 199.162 | 196.484 |
| Willerequity Switzerland Classe I (EUR) | | | | | |
| Willerequity Switzerland Classe P (CHF) | 197.615 | 195.758 | 194.786 | 193.853 | 191.248 |
| Willerequity Switzerland Classe P (EUR) | | | | | |