| Sub-funds | 29-Oct | 28-Oct | 27-Oct | 24-Oct | 23-Oct |
| Ailis Vontobel Global Allocation Classe R | 10.114 | 10.171 | 10.197 | 10.132 | 10.106 |
| Ailis Vontobel Global Allocation Classe S | 9.811 | 9.867 | 9.892 | 9.829 | 9.804 |
| Fideuram Fund Commodities | 7.627 | 7.591 | 7.640 | 7.688 | 7.720 |
| Fideuram Fund Equity Europe | 15.646 | 15.648 | 15.694 | 15.652 | 15.630 |
| Fideuram Fund Equity Global Emerging Markets | 13.614 | 13.482 | 13.559 | 13.399 | 13.335 |
| Fideuram Fund Equity Japan Classe A | 11.640 | 11.605 | 11.661 | 11.493 | 11.450 |
| Fideuram Fund Equity Japan Classe H | | | | | |
| Fideuram Fund Equity Pacific ex Japan Classe A | 17.328 | 17.431 | 17.405 | 17.208 | 17.258 |
| Fideuram Fund Equity Pacific ex Japan Classe H | | | | | |
| Fideuram Fund Millennials Equity USA | 31.077 | 31.122 | 31.157 | 30.735 | 30.562 |
| Fideuram Fund Equity USA Classe A | 28.698 | 28.684 | 28.652 | 28.303 | 28.110 |
| Fideuram Fund Equity USA Classe H | 26.948 | 26.925 | 26.843 | 26.497 | 26.290 |
| Fideuram Fund Equity USA Value | 18.635 | 18.775 | 18.915 | 18.834 | 18.759 |
| Fonditalia Africa & Middle East Equity Classe R | 14.949 | 14.849 | 14.736 | 14.899 | 14.880 |
| Fonditalia Africa & Middle East Equity Classe T | 15.850 | 15.744 | 15.623 | 15.795 | 15.775 |
| Fonditalia Equity Latin America Classe R | 6.311 | 6.243 | 6.203 | 6.156 | 6.166 |
| Fonditalia Equity Latin America Classe T | 6.932 | 6.858 | 6.814 | 6.761 | 6.773 |
| Fonditalia Equity China Classe R | 12.840 | 12.807 | 12.957 | 12.760 | 12.634 |
| Fonditalia Equity China Classe T | 14.251 | 14.213 | 14.380 | 14.160 | 14.020 |
| Fonditalia Equity Europe Classe R | 21.693 | 21.697 | 21.762 | 21.705 | 21.675 |
| Fonditalia Equity Europe Classe T | 24.178 | 24.182 | 24.254 | 24.189 | 24.155 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe R | 21.315 | 21.111 | 21.219 | 20.975 | 20.874 |
| Fonditalia Equity Global Emerging Markets Classe T | 24.130 | 23.898 | 24.020 | 23.742 | 23.627 |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe R | 16.002 | 16.115 | 16.238 | 16.165 | 16.147 |
| Fonditalia Equity Global High Dividend Classe S | 11.340 | 11.420 | 11.508 | 11.456 | 11.443 |
| Fonditalia Equity Global High Dividend Classe T | 17.037 | 17.157 | 17.288 | 17.209 | 17.189 |
| Fonditalia Equity Global High Dividend Classe TS | 13.539 | 13.634 | 13.739 | 13.676 | 13.660 |
| Fonditalia Equity India Classe R | 19.183 | 19.005 | 19.124 | 19.094 | 19.170 |
| Fonditalia Equity India Classe T | 21.153 | 20.956 | 21.087 | 21.052 | 21.136 |
| Fonditalia Equity Italy Classe R | 41.915 | 41.885 | 41.758 | 41.417 | 41.271 |
| Fonditalia Equity Italy Classe T | 46.718 | 46.684 | 46.542 | 46.160 | 45.996 |
| Fonditalia Equity Italy Classe Z | | | | | |
| Fonditalia Equity Japan Classe R | 6.020 | 6.004 | 6.031 | 5.943 | 5.922 |
| Fonditalia Equity Japan Classe T | 6.710 | 6.692 | 6.722 | 6.623 | 6.600 |
| Fonditalia Equity Pacific ex Japan Classe R | 7.651 | 7.597 | 7.647 | 7.528 | 7.497 |
| Fonditalia Equity Pacific ex Japan Classe T | 8.519 | 8.459 | 8.514 | 8.382 | 8.347 |
| Fonditalia Equity USA Blue Chip Classe R | 43.403 | 43.383 | 43.333 | 42.811 | 42.516 |
| Fonditalia Equity USA Blue Chip Classe T | 48.375 | 48.351 | 48.295 | 47.711 | 47.381 |
| Fonditalia Euro Cyclicals Classe R | 30.441 | 30.570 | 30.623 | 30.571 | 30.368 |
| Fonditalia Euro Cyclicals Classe T | 34.563 | 34.710 | 34.769 | 34.708 | 34.477 |
| Fonditalia Euro Equity Defensive Classe R | 20.860 | 20.798 | 20.813 | 20.827 | 20.788 |
| Fonditalia Euro Equity Defensive Classe T | 23.643 | 23.573 | 23.589 | 23.604 | 23.559 |
| Fonditalia Euro Financials Classe R | 13.733 | 13.578 | 13.573 | 13.440 | 13.413 |
| Fonditalia Euro Financials Classe T | 15.525 | 15.350 | 15.343 | 15.193 | 15.161 |
| Fonditalia Global Classe R | 280.717 | 280.665 | 280.649 | 278.521 | 277.523 |
| Fonditalia Global Classe T | 312.778 | 312.714 | 312.690 | 310.303 | 309.186 |
| Fonditalia Millennials Equity Classe R | 23.548 | 23.496 | 23.466 | 23.163 | 23.026 |
| Fonditalia Millennials Equity Classe T | 25.190 | 25.134 | 25.101 | 24.775 | 24.628 |
| Interfund Equity Europe | 13.136 | 13.138 | 13.177 | 13.142 | 13.123 |
| Interfund Equity Global Emerging Markets | 16.888 | 16.726 | 16.813 | 16.617 | 16.537 |
| Interfund Equity Italy | 34.037 | 34.008 | 33.902 | 33.621 | 33.497 |
| Interfund Equity Japan Classe A | 6.492 | 6.475 | 6.504 | 6.408 | 6.385 |
| Interfund Equity Japan Classe H | 8.389 | 8.375 | 8.448 | 8.299 | 8.252 |
| Interfund Equity Pacific ex Japan Classe A | 10.546 | 10.606 | 10.592 | 10.466 | 10.497 |
| Interfund Equity Pacific ex Japan Classe H | 8.255 | 8.321 | 8.321 | 8.261 | 8.263 |
| Interfund Millennials Equity USA | 238.556 | 238.843 | 239.115 | 235.814 | 234.489 |
| Interfund Team Equity USA Classe A | 31.351 | 31.381 | 31.353 | 30.999 | 30.786 |
| Interfund Team Equity USA Classe H | 20.132 | 20.143 | 20.089 | 19.848 | 19.694 |
| Interfund Equity South East Asia | 266.782 | 266.548 | 266.946 | 265.156 | 264.862 |
| Willerbond Capital $US Classe P | | | | | |
| Willerequity Switzerland Classe I (CHF) | 182.150 | 183.148 | 184.610 | 185.602 | 185.155 |
| Willerequity Switzerland Classe I (EUR) | | | | | |
| Willerequity Switzerland Classe P (CHF) | 177.738 | 178.714 | 180.142 | 181.113 | 180.679 |
| Willerequity Switzerland Classe P (EUR) | | | | | |