| Sub-funds | 17-Aug | 14-Aug | 13-Aug | 12-Aug | 11-Aug |
| Ailis Vontobel Global Allocation Classe R | | | | | |
| Ailis Vontobel Global Allocation Classe S | | | | | |
| Fideuram Fund Commodities | 9.958 | 9.829 | 9.760 | 9.863 | 9.785 |
| Fideuram Fund Equity Europe | 17.927 | 17.951 | 17.987 | 17.981 | 17.985 |
| Fideuram Fund Equity Global Emerging Markets | 16.384 | 16.324 | 16.322 | 16.197 | 16.062 |
| Fideuram Fund Equity Japan Classe I | 14.387 | 14.429 | 14.391 | 14.255 | 14.114 |
| Fideuram Fund Equity Japan Classe IH | | | | | |
| Fideuram Fund Equity Pacific ex Japan Classe I | 19.520 | 19.499 | 19.653 | 19.665 | 19.773 |
| Fideuram Fund Equity Pacific ex Japan Classe IH | | | | | |
| Fideuram Fund Millennials Equity USA | 34.589 | 34.640 | 34.863 | 34.609 | 34.311 |
| Fideuram Fund Equity USA Classe I | 32.292 | 32.456 | 32.629 | 32.445 | 32.349 |
| Fideuram Fund Equity USA Classe IH | 29.622 | 29.759 | 29.824 | 29.653 | 29.568 |
| Fideuram Fund Equity USA Value | 22.021 | 22.228 | 22.290 | 22.166 | 22.183 |
| Fonditalia Africa & Middle East Equity Classe R | 15.708 | 15.626 | 15.665 | 15.746 | 15.719 |
| Fonditalia Africa & Middle East Equity Classe T | 16.761 | 16.673 | 16.715 | 16.800 | 16.771 |
| Fonditalia Equity Latin America Classe R | 7.303 | 7.305 | 7.305 | 7.339 | 7.374 |
| Fonditalia Equity Latin America Classe T | 8.072 | 8.074 | 8.073 | 8.111 | 8.149 |
| Fonditalia Equity China Classe R | 11.086 | 10.927 | 11.068 | 11.157 | 11.240 |
| Fonditalia Equity China Classe T | 12.403 | 12.224 | 12.382 | 12.480 | 12.572 |
| Fonditalia Equity Europe Classe R | 24.821 | 24.852 | 24.907 | 24.897 | 24.905 |
| Fonditalia Equity Europe Classe T | 27.808 | 27.841 | 27.902 | 27.891 | 27.899 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe R | 25.218 | 25.129 | 25.122 | 24.931 | 24.731 |
| Fonditalia Equity Global Emerging Markets Classe T | 28.720 | 28.617 | 28.608 | 28.389 | 28.162 |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe R | 18.778 | 18.885 | 18.920 | 18.879 | 18.906 |
| Fonditalia Equity Global High Dividend Classe S | 13.060 | 13.134 | 13.158 | 13.129 | 13.148 |
| Fonditalia Equity Global High Dividend Classe T | 20.113 | 20.226 | 20.263 | 20.218 | 20.247 |
| Fonditalia Equity Global High Dividend Classe TS | 15.680 | 15.768 | 15.797 | 15.762 | 15.784 |
| Fonditalia Equity India Classe R | 17.191 | 17.265 | 17.351 | 17.402 | 17.384 |
| Fonditalia Equity India Classe T | 19.070 | 19.151 | 19.246 | 19.303 | 19.282 |
| Fonditalia Equity Italy Classe R | 52.931 | 52.954 | 53.009 | 53.035 | 53.096 |
| Fonditalia Equity Italy Classe T | 59.304 | 59.327 | 59.387 | 59.415 | 59.483 |
| Fonditalia Equity Italy Classe Z | | | | | |
| Fonditalia Equity Japan Classe R | 7.414 | 7.432 | 7.412 | 7.339 | 7.263 |
| Fonditalia Equity Japan Classe T | 8.307 | 8.326 | 8.303 | 8.222 | 8.137 |
| Fonditalia Equity Pacific ex Japan Classe R | 9.353 | 9.317 | 9.320 | 9.248 | 9.181 |
| Fonditalia Equity Pacific ex Japan Classe T | 10.468 | 10.427 | 10.430 | 10.350 | 10.275 |
| Fonditalia Equity USA Blue Chip Classe R | 48.664 | 48.909 | 49.169 | 48.894 | 48.749 |
| Fonditalia Equity USA Blue Chip Classe T | 54.521 | 54.793 | 55.083 | 54.774 | 54.611 |
| Fonditalia Euro Cyclicals Classe R | 31.418 | 31.596 | 31.606 | 31.776 | 31.755 |
| Fonditalia Euro Cyclicals Classe T | 35.887 | 36.089 | 36.099 | 36.293 | 36.268 |
| Fonditalia Euro Equity Defensive Classe R | 22.891 | 22.883 | 23.080 | 23.037 | 23.198 |
| Fonditalia Euro Equity Defensive Classe T | 26.101 | 26.090 | 26.315 | 26.265 | 26.449 |
| Fonditalia Euro Financials Classe R | 18.034 | 18.121 | 18.049 | 18.016 | 17.962 |
| Fonditalia Euro Financials Classe T | 20.509 | 20.607 | 20.525 | 20.487 | 20.425 |
| Fonditalia Global Classe R | 313.494 | 314.424 | 315.418 | 314.403 | 313.904 |
| Fonditalia Global Classe T | 351.118 | 352.140 | 353.247 | 352.104 | 351.539 |
| Fonditalia Millennials Equity Classe R | 26.085 | 26.108 | 26.260 | 26.128 | 25.993 |
| Fonditalia Millennials Equity Classe T | 28.129 | 28.151 | 28.314 | 28.171 | 28.025 |
| Interfund Equity Europe Classe I | 15.111 | 15.129 | 15.161 | 15.155 | 15.159 |
| Interfund Equity Global Emerging Markets | 20.138 | 20.058 | 20.056 | 19.904 | 19.743 |
| Interfund Equity Italy | 43.097 | 43.118 | 43.162 | 43.184 | 43.226 |
| Interfund Equity Japan Classe I | 8.037 | 8.056 | 8.034 | 7.956 | 7.874 |
| Interfund Equity Japan Classe IH | 10.938 | 10.942 | 10.887 | 10.780 | 10.670 |
| Interfund Equity Pacific ex Japan Classe I | 11.922 | 11.911 | 12.002 | 12.009 | 12.071 |
| Interfund Equity Pacific ex Japan Classe IH | 8.789 | 8.795 | 8.858 | 8.858 | 8.910 |
| Interfund Millennials Equity USA | 266.941 | 267.323 | 269.041 | 267.078 | 264.767 |
| Interfund Team Equity USA Classe I | 35.145 | 35.341 | 35.509 | 35.303 | 35.191 |
| Interfund Team Equity USA Classe IH | 22.105 | 22.221 | 22.271 | 22.140 | 22.072 |
| Interfund Equity South East Asia Classe A | 301.765 | 300.348 | 300.429 | 301.847 | 302.663 |
| Willerbond Capital $US Classe P | | | | | |
| Willerequity Switzerland Classe I (CHF) | 205.751 | 206.310 | 207.627 | 207.341 | 208.619 |
| Willerequity Switzerland Classe I (EUR) | | | | | |
| Willerequity Switzerland Classe P (CHF) | 200.351 | 200.900 | 202.184 | 201.907 | 203.153 |
| Willerequity Switzerland Classe P (EUR) | | | | | |