Sub-funds	23-Jun	20-Jun	19-Jun	18-Jun	17-Jun
Ailis Vontobel Global Allocation Classe R		9.841	9.865	9.881	9.890
Ailis Vontobel Global Allocation Classe S		9.566	9.589	9.605	9.614
Fideuram Fund Commodities		7.658	7.702	7.703	7.660
Fideuram Fund Equity Europe		14.699	14.687	14.808	14.864
Fideuram Fund Equity Global Emerging Markets		11.611	11.538	11.650	11.664
Fideuram Fund Equity Japan Classe A		10.153	10.285	10.392	10.260
Fideuram Fund Equity Japan Classe H
Fideuram Fund Equity Pacific ex Japan Classe A		16.274	16.345	16.469	16.481
Fideuram Fund Equity Pacific ex Japan Classe H
Fideuram Fund Millennials Equity USA		27.334	27.563	27.469	27.539
Fideuram Fund Equity USA Classe A		25.065	25.243	25.156	25.126
Fideuram Fund Equity USA Classe H		23.454	23.527	23.530	23.542
Fideuram Fund Equity USA Value		17.520	17.608	17.548	17.503
Fonditalia Africa & Middle East Equity Classe R		12.780	12.763	12.792	12.825
Fonditalia Africa & Middle East Equity Classe T		13.512	13.493	13.523	13.558
Fonditalia Equity Brazil Classe R		5.708	5.802	5.790	5.773
Fonditalia Equity Brazil Classe T		6.254	6.356	6.343	6.325
Fonditalia Equity China Classe R		10.848	10.831	11.010	11.081
Fonditalia Equity China Classe T		11.997	11.978	12.175	12.253
Fonditalia Equity Europe Classe R		20.392	20.376	20.536	20.614
Fonditalia Equity Europe Classe T		22.675	22.656	22.835	22.921
Fonditalia Equity Europe Classe Z
Fonditalia Equity Global Emerging Markets Classe R		18.243	18.142	18.329	18.347
Fonditalia Equity Global Emerging Markets Classe T		20.597	20.483	20.693	20.713
Fonditalia Equity Global Emerging Markets Classe Z
Fonditalia Equity Global High Dividend Classe R		15.422	15.455	15.466	15.466
Fonditalia Equity Global High Dividend Classe S		10.998	11.022	11.030	11.030
Fonditalia Equity Global High Dividend Classe T		16.375	16.410	16.422	16.421
Fonditalia Equity Global High Dividend Classe TS		13.092	13.120	13.129	13.129
Fonditalia Equity India Classe R		19.512	19.305	19.356	19.398
Fonditalia Equity India Classe T		21.458	21.230	21.286	21.331
Fonditalia Equity Italy Classe R		37.748	37.476	37.934	37.898
Fonditalia Equity Italy Classe T		41.976	41.673	42.181	42.140
Fonditalia Equity Italy Classe Z
Fonditalia Equity Japan Classe R		5.251	5.320	5.376	5.308
Fonditalia Equity Japan Classe T		5.839	5.916	5.977	5.902
Fonditalia Equity Pacific ex Japan Classe R		6.609	6.574	6.643	6.648
Fonditalia Equity Pacific ex Japan Classe T		7.342	7.302	7.379	7.385
Fonditalia Equity USA Blue Chip Classe R		37.941	38.210	38.080	38.033
Fonditalia Equity USA Blue Chip Classe T		42.188	42.486	42.341	42.288
Fonditalia Euro Cyclicals Classe R		27.915	27.717	28.148	28.275
Fonditalia Euro Cyclicals Classe T		31.611	31.385	31.873	32.016
Fonditalia Euro Equity Defensive Classe R		19.366	19.299	19.316	19.415
Fonditalia Euro Equity Defensive Classe T		21.891	21.815	21.834	21.945
Fonditalia Euro Financials Classe R		12.394	12.275	12.468	12.441
Fonditalia Euro Financials Classe T		13.973	13.839	14.056	14.025
Fonditalia Global Classe R		257.981	258.748	259.030	258.881
Fonditalia Global Classe T		286.775	287.623	287.931	287.760
Fonditalia Millennials Equity Classe R		20.451	20.600	20.613	20.650
Fonditalia Millennials Equity Classe T		21.800	21.957	21.971	22.010
Interfund Equity Europe		12.301	12.291	12.391	12.437
Interfund Equity Global Emerging Markets		14.395	14.312	14.458	14.474
Interfund Equity Italy		30.699	30.484	30.845	30.816
Interfund Equity Japan Classe A		5.649	5.725	5.785	5.711
Interfund Equity Japan Classe H		6.892	6.946	6.998	6.938
Interfund Equity Pacific ex Japan Classe A		9.876	9.917	9.991	9.999
Interfund Equity Pacific ex Japan Classe H		7.782	7.797	7.829	7.852
Interfund Millennials Equity USA		209.180	210.932	210.208	210.732
Interfund Team Equity USA Classe A		27.562	27.764	27.670	27.631
Interfund Team Equity USA Classe H		17.635	17.697	17.696	17.701
Interfund International Securities New Economy		244.223	246.763	246.346	245.968
Willerbond Capital $US Classe P
Willerequity Switzerland Classe I (CHF)		173.333	173.574	174.531	175.210
Willerequity Switzerland Classe I (EUR)
Willerequity Switzerland Classe P (CHF)		169.289	169.526	170.461	171.125
Willerequity Switzerland Classe P (EUR)