Sub-funds	25-Mar	24-Mar	23-Mar	20-Mar	19-Mar
Ailis Vontobel Global Allocation Classe R	9.623	9.549	9.555	9.511	9.619
Ailis Vontobel Global Allocation Classe S	9.295	9.224	9.230	9.188	9.291
Fideuram Fund Commodities	9.431	9.459	9.314	9.695	9.673
Fideuram Fund Equity Europe	15.918	15.702	15.633	15.535	15.828
Fideuram Fund Equity Global Emerging Markets	14.130	13.873	13.629	14.063	14.225
Fideuram Fund Equity Japan Classe A	12.345	12.040	11.808	12.260	12.380
Fideuram Fund Equity Japan Classe H
Fideuram Fund Equity Pacific ex Japan Classe A	17.983	17.718	17.646	18.043	18.194
Fideuram Fund Equity Pacific ex Japan Classe H
Fideuram Fund Millennials Equity USA	28.487	28.244	28.456	28.066	28.721
Fideuram Fund Equity USA Classe A	27.489	27.328	27.394	27.162	27.683
Fideuram Fund Equity USA Classe H	25.379	25.249	25.328	25.025	25.437
Fideuram Fund Equity USA Value	19.060	18.992	18.953	18.877	19.139
Fonditalia Africa & Middle East Equity Classe R	15.133	14.711	14.721	14.763	14.882
Fonditalia Africa & Middle East Equity Classe T	16.097	15.647	15.658	15.702	15.827
Fonditalia Equity Latin America Classe R	7.594	7.382	7.358	7.164	7.376
Fonditalia Equity Latin America Classe T	8.368	8.134	8.107	7.893	8.126
Fonditalia Equity China Classe R	11.292	11.128	10.855	11.246	11.427
Fonditalia Equity China Classe T	12.583	12.400	12.095	12.529	12.732
Fonditalia Equity Europe Classe R	22.061	21.761	21.665	21.525	21.937
Fonditalia Equity Europe Classe T	24.653	24.317	24.209	24.051	24.511
Fonditalia Equity Europe Classe Z
Fonditalia Equity Global Emerging Markets Classe R	21.927	21.518	21.164	21.809	22.062
Fonditalia Equity Global Emerging Markets Classe T	24.897	24.432	24.029	24.761	25.048
Fonditalia Equity Global Emerging Markets Classe Z
Fonditalia Equity Global High Dividend Classe R	17.339	17.182	17.054	17.083	17.305
Fonditalia Equity Global High Dividend Classe S	12.135	12.025	11.936	11.956	12.111
Fonditalia Equity Global High Dividend Classe T	18.516	18.348	18.211	18.241	18.477
Fonditalia Equity Global High Dividend Classe TS	14.530	14.398	14.291	14.315	14.500
Fonditalia Equity India Classe R	16.601	16.373	15.984	16.545	16.606
Fonditalia Equity India Classe T	18.361	18.109	17.678	18.297	18.364
Fonditalia Equity Italy Classe R	43.101	42.462	42.298	41.921	42.589
Fonditalia Equity Italy Classe T	48.166	47.451	47.268	46.843	47.588
Fonditalia Equity Italy Classe Z
Fonditalia Equity Japan Classe R	6.374	6.217	6.100	6.327	6.389
Fonditalia Equity Japan Classe T	7.123	6.947	6.816	7.070	7.139
Fonditalia Equity Pacific ex Japan Classe R	7.926	7.796	7.657	7.959	8.034
Fonditalia Equity Pacific ex Japan Classe T	8.849	8.703	8.548	8.884	8.968
Fonditalia Equity USA Blue Chip Classe R	41.498	41.256	41.355	41.007	41.792
Fonditalia Equity USA Blue Chip Classe T	46.374	46.102	46.212	45.821	46.698
Fonditalia Euro Cyclicals Classe R	28.551	28.034	28.012	27.519	28.010
Fonditalia Euro Cyclicals Classe T	32.516	31.926	31.900	31.337	31.896
Fonditalia Euro Equity Defensive Classe R	21.948	21.706	21.533	21.725	22.084
Fonditalia Euro Equity Defensive Classe T	24.952	24.676	24.478	24.696	25.103
Fonditalia Euro Financials Classe R	13.949	13.708	13.771	13.538	13.788
Fonditalia Euro Financials Classe T	15.816	15.543	15.614	15.350	15.632
Fonditalia Global Classe R	277.184	275.185	275.151	273.702	277.510
Fonditalia Global Classe T	309.650	307.412	307.368	305.733	309.981
Fonditalia Millennials Equity Classe R	22.022	21.770	21.843	21.647	22.122
Fonditalia Millennials Equity Classe T	23.653	23.382	23.459	23.247	23.757
Interfund Equity Europe Classe A	13.396	13.214	13.155	13.070	13.319
Interfund Equity Global Emerging Markets	17.429	17.103	16.824	17.340	17.539
Interfund Equity Italy	35.009	34.497	34.370	34.057	34.614
Interfund Equity Japan Classe A	6.885	6.714	6.586	6.833	6.900
Interfund Equity Japan Classe H	9.314	9.071	8.893	9.224	9.223
Interfund Equity Pacific ex Japan Classe A	10.931	10.767	10.723	10.966	11.058
Interfund Equity Pacific ex Japan Classe H	8.202	8.083	8.031	8.160	8.205
Interfund Millennials Equity USA	219.334	217.440	219.075	216.034	221.117
Interfund Team Equity USA Classe A	29.902	29.694	29.790	29.516	30.064
Interfund Team Equity USA Classe H	18.920	18.800	18.873	18.643	18.943
Interfund Equity South East Asia	274.717	269.043	268.417	272.948	274.169
Willerbond Capital $US Classe P
Willerequity Switzerland Classe I (CHF)	184.885	181.991	181.290	180.520	181.896
Willerequity Switzerland Classe I (EUR)
Willerequity Switzerland Classe P (CHF)	180.221	177.402	176.719	175.972	177.315
Willerequity Switzerland Classe P (EUR)