Sub-funds	30-Apr	29-Apr	28-Apr	25-Apr	24-Apr
Ailis Vontobel Global Allocation Classe R		9.715	9.682	9.681	9.663
Ailis Vontobel Global Allocation Classe S		9.463	9.431	9.430	9.413
Fideuram Fund Commodities		7.347	7.398	7.364	7.387
Fideuram Fund Equity Europe		14.304	14.257	14.198	14.140
Fideuram Fund Equity Global Emerging Markets		10.898	10.873	10.827	10.779
Fideuram Fund Equity Japan Classe A		10.141	10.111	9.955	9.896
Fideuram Fund Equity Japan Classe H
Fideuram Fund Equity Pacific ex Japan Classe A		15.291	15.277	15.195	15.191
Fideuram Fund Equity Pacific ex Japan Classe H
Fideuram Fund Millennials Equity USA		25.529	25.329	25.345	24.978
Fideuram Fund Equity USA Classe A		23.580	23.458	23.477	23.282
Fideuram Fund Equity USA Classe H		21.873	21.755	21.753	21.583
Fideuram Fund Equity USA Value		17.045	16.964	16.934	16.965
Fonditalia Africa & Middle East Equity Classe R		12.810	12.778	12.718	12.712
Fonditalia Africa & Middle East Equity Classe T		13.528	13.494	13.430	13.422
Fonditalia Equity Brazil Classe R		5.573	5.538	5.522	5.497
Fonditalia Equity Brazil Classe T		6.099	6.061	6.043	6.015
Fonditalia Equity China Classe R		10.573	10.531	10.540	10.519
Fonditalia Equity China Classe T		11.676	11.630	11.639	11.615
Fonditalia Equity Europe Classe R		19.826	19.761	19.679	19.598
Fonditalia Equity Europe Classe T		22.025	21.953	21.860	21.770
Fonditalia Equity Europe Classe Z
Fonditalia Equity Global Emerging Markets Classe R		17.164	17.113	17.046	16.962
Fonditalia Equity Global Emerging Markets Classe T		19.358	19.300	19.224	19.128
Fonditalia Equity Global Emerging Markets Classe Z
Fonditalia Equity Global High Dividend Classe R		15.320	15.257	15.178	15.175
Fonditalia Equity Global High Dividend Classe S		10.995	10.950	10.893	10.891
Fonditalia Equity Global High Dividend Classe T		16.249	16.183	16.097	16.094
Fonditalia Equity Global High Dividend Classe TS		13.070	13.017	12.948	12.946
Fonditalia Equity India Classe R		19.575	19.664	19.326	19.605
Fonditalia Equity India Classe T		21.505	21.601	21.229	21.535
Fonditalia Equity Italy Classe R		35.775	35.439	35.316	34.827
Fonditalia Equity Italy Classe T		39.746	39.371	39.232	38.689
Fonditalia Equity Italy Classe Z
Fonditalia Equity Japan Classe R		5.252	5.236	5.156	5.126
Fonditalia Equity Japan Classe T		5.835	5.817	5.728	5.695
Fonditalia Equity Pacific ex Japan Classe R		6.140	6.118	6.093	6.061
Fonditalia Equity Pacific ex Japan Classe T		6.814	6.790	6.761	6.726
Fonditalia Equity USA Blue Chip Classe R		35.688	35.503	35.531	35.236
Fonditalia Equity USA Blue Chip Classe T		39.646	39.441	39.470	39.141
Fonditalia Euro Cyclicals Classe R		26.987	27.084	27.068	26.701
Fonditalia Euro Cyclicals Classe T		30.528	30.636	30.617	30.201
Fonditalia Euro Equity Defensive Classe R		19.101	18.974	18.897	18.887
Fonditalia Euro Equity Defensive Classe T		21.569	21.425	21.337	21.325
Fonditalia Euro Financials Classe R		11.893	11.808	11.763	11.637
Fonditalia Euro Financials Classe T		13.394	13.298	13.247	13.104
Fonditalia Global Classe R		248.619	247.678	247.472	246.055
Fonditalia Global Classe T		276.113	275.063	274.819	273.241
Fonditalia Millennials Equity Classe R		19.142	19.056	19.042	18.800
Fonditalia Millennials Equity Classe T		20.375	20.283	20.267	20.008
Interfund Equity Europe		11.952	11.913	11.863	11.813
Interfund Equity Global Emerging Markets		13.523	13.483	13.430	13.365
Interfund Equity Italy		29.091	28.818	28.720	28.329
Interfund Equity Japan Classe A		5.647	5.630	5.544	5.512
Interfund Equity Japan Classe H		6.629	6.629	6.570	6.469
Interfund Equity Pacific ex Japan Classe A		9.277	9.268	9.220	9.217
Interfund Equity Pacific ex Japan Classe H		7.309	7.270	7.252	7.244
Interfund Millennials Equity USA		194.996	193.459	193.574	190.725
Interfund Team Equity USA Classe A		26.098	25.957	25.976	25.789
Interfund Team Equity USA Classe H		16.559	16.465	16.464	16.353
Interfund International Securities New Economy		221.656	220.531	220.688	218.052
Willerbond Capital $US Classe P
Willerequity Switzerland Classe I (CHF)		173.217	172.615	170.891	170.588
Willerequity Switzerland Classe I (EUR)
Willerequity Switzerland Classe P (CHF)		169.236	168.649	166.967	166.673
Willerequity Switzerland Classe P (EUR)