| Sub-funds | 15-Apr | 14-Apr | 13-Apr | 10-Apr | 09-Apr |
| Ailis Vontobel Global Allocation Classe R | 9.828 | 9.838 | 9.790 | 9.776 | 9.782 |
| Ailis Vontobel Global Allocation Classe S | 9.494 | 9.503 | 9.457 | 9.443 | 9.450 |
| Fideuram Fund Commodities | 9.681 | 9.646 | 9.697 | 9.584 | 9.613 |
| Fideuram Fund Equity Europe | 16.766 | 16.821 | 16.666 | 16.698 | 16.635 |
| Fideuram Fund Equity Global Emerging Markets | 14.823 | 14.645 | 14.502 | 14.600 | 14.483 |
| Fideuram Fund Equity Japan Classe A | 12.666 | 12.633 | 12.524 | 12.611 | 12.627 |
| Fideuram Fund Equity Japan Classe H | | | | | |
| Fideuram Fund Equity Pacific ex Japan Classe A | 18.771 | 18.746 | 18.675 | 18.750 | 18.766 |
| Fideuram Fund Equity Pacific ex Japan Classe H | | | | | |
| Fideuram Fund Millennials Equity USA | 30.143 | 29.712 | 29.488 | 28.956 | 29.036 |
| Fideuram Fund Equity USA Classe A | 28.772 | 28.542 | 28.450 | 28.153 | 28.283 |
| Fideuram Fund Equity USA Classe H | 27.031 | 26.841 | 26.537 | 26.301 | 26.327 |
| Fideuram Fund Equity USA Value | 19.469 | 19.495 | 19.553 | 19.390 | 19.609 |
| Fonditalia Africa & Middle East Equity Classe R | 15.792 | 15.739 | 15.647 | 15.694 | 15.649 |
| Fonditalia Africa & Middle East Equity Classe T | 16.806 | 16.749 | 16.651 | 16.699 | 16.651 |
| Fonditalia Equity Latin America Classe R | 8.127 | 8.183 | 8.166 | 8.142 | 8.044 |
| Fonditalia Equity Latin America Classe T | 8.959 | 9.021 | 9.002 | 8.975 | 8.867 |
| Fonditalia Equity China Classe R | 11.335 | 11.267 | 11.241 | 11.289 | 11.265 |
| Fonditalia Equity China Classe T | 12.638 | 12.562 | 12.533 | 12.585 | 12.558 |
| Fonditalia Equity Europe Classe R | 23.176 | 23.300 | 23.085 | 23.130 | 23.045 |
| Fonditalia Equity Europe Classe T | 25.908 | 26.046 | 25.805 | 25.854 | 25.759 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe R | 22.964 | 22.687 | 22.453 | 22.601 | 22.426 |
| Fonditalia Equity Global Emerging Markets Classe T | 26.086 | 25.771 | 25.504 | 25.671 | 25.472 |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe R | 17.336 | 17.397 | 17.473 | 17.470 | 17.612 |
| Fonditalia Equity Global High Dividend Classe S | 12.133 | 12.175 | 12.229 | 12.226 | 12.326 |
| Fonditalia Equity Global High Dividend Classe T | 18.520 | 18.585 | 18.666 | 18.661 | 18.813 |
| Fonditalia Equity Global High Dividend Classe TS | 14.534 | 14.584 | 14.648 | 14.645 | 14.764 |
| Fonditalia Equity India Classe R | 16.975 | 16.663 | 16.769 | 17.050 | 16.888 |
| Fonditalia Equity India Classe T | 18.783 | 18.437 | 18.554 | 18.863 | 18.684 |
| Fonditalia Equity Italy Classe R | 46.696 | 46.672 | 46.107 | 46.145 | 45.884 |
| Fonditalia Equity Italy Classe T | 52.203 | 52.175 | 51.543 | 51.583 | 51.290 |
| Fonditalia Equity Italy Classe Z | | | | | |
| Fonditalia Equity Japan Classe R | 6.537 | 6.513 | 6.457 | 6.500 | 6.510 |
| Fonditalia Equity Japan Classe T | 7.307 | 7.281 | 7.218 | 7.266 | 7.277 |
| Fonditalia Equity Pacific ex Japan Classe R | 8.298 | 8.194 | 8.111 | 8.170 | 8.110 |
| Fonditalia Equity Pacific ex Japan Classe T | 9.266 | 9.150 | 9.058 | 9.124 | 9.056 |
| Fonditalia Equity USA Blue Chip Classe R | 43.425 | 43.080 | 42.942 | 42.498 | 42.692 |
| Fonditalia Equity USA Blue Chip Classe T | 48.546 | 48.159 | 48.004 | 47.505 | 47.721 |
| Fonditalia Euro Cyclicals Classe R | 30.241 | 30.465 | 29.987 | 30.117 | 30.009 |
| Fonditalia Euro Cyclicals Classe T | 34.455 | 34.709 | 34.164 | 34.311 | 34.187 |
| Fonditalia Euro Equity Defensive Classe R | 22.575 | 22.690 | 22.628 | 22.751 | 22.804 |
| Fonditalia Euro Equity Defensive Classe T | 25.676 | 25.806 | 25.735 | 25.874 | 25.933 |
| Fonditalia Euro Financials Classe R | 15.289 | 15.257 | 14.974 | 14.975 | 14.853 |
| Fonditalia Euro Financials Classe T | 17.344 | 17.307 | 16.985 | 16.985 | 16.847 |
| Fonditalia Global Classe R | 288.110 | 287.300 | 285.751 | 284.668 | 284.979 |
| Fonditalia Global Classe T | 321.976 | 321.065 | 319.328 | 318.101 | 318.443 |
| Fonditalia Millennials Equity Classe R | 23.339 | 23.100 | 22.866 | 22.643 | 22.606 |
| Fonditalia Millennials Equity Classe T | 25.082 | 24.824 | 24.572 | 24.331 | 24.291 |
| Interfund Equity Europe Classe A | 14.076 | 14.151 | 14.021 | 14.048 | 13.996 |
| Interfund Equity Global Emerging Markets | 18.266 | 18.049 | 17.860 | 17.974 | 17.834 |
| Interfund Equity Italy | 37.938 | 37.927 | 37.474 | 37.500 | 37.286 |
| Interfund Equity Japan Classe A | 7.062 | 7.036 | 6.975 | 7.021 | 7.032 |
| Interfund Equity Japan Classe H | 9.732 | 9.693 | 9.578 | 9.627 | 9.612 |
| Interfund Equity Pacific ex Japan Classe A | 11.415 | 11.397 | 11.352 | 11.397 | 11.406 |
| Interfund Equity Pacific ex Japan Classe H | 8.562 | 8.566 | 8.528 | 8.558 | 8.555 |
| Interfund Millennials Equity USA | 232.078 | 228.738 | 226.971 | 222.836 | 223.439 |
| Interfund Team Equity USA Classe A | 31.430 | 31.151 | 31.007 | 30.641 | 30.765 |
| Interfund Team Equity USA Classe H | 20.157 | 19.994 | 19.771 | 19.562 | 19.584 |
| Interfund Equity South East Asia | 275.681 | 274.844 | 275.243 | 275.846 | 274.445 |
| Willerbond Capital $US Classe P | | | | | |
| Willerequity Switzerland Classe I (CHF) | 193.779 | 193.970 | 191.586 | 191.233 | 190.126 |
| Willerequity Switzerland Classe I (EUR) | | | | | |
| Willerequity Switzerland Classe P (CHF) | 188.864 | 189.051 | 186.729 | 186.389 | 185.311 |
| Willerequity Switzerland Classe P (EUR) | | | | | |