| Sub-funds | 07-Jul | 06-Jul | 03-Jul | 02-Jul | 01-Jul |
| Ailis Vontobel Global Allocation Classe R | 9.764 | 9.827 | 9.805 | 9.803 | 9.825 |
| Ailis Vontobel Global Allocation Classe S | 9.412 | 9.473 | 9.452 | 9.449 | 9.470 |
| Fideuram Fund Commodities | 9.169 | 9.130 | 8.946 | 8.949 | 8.956 |
| Fideuram Fund Equity Europe | 17.684 | 17.826 | 17.896 | 17.775 | 17.536 |
| Fideuram Fund Equity Global Emerging Markets | 16.416 | 16.775 | 16.732 | 16.347 | 16.777 |
| Fideuram Fund Equity Japan Classe I | 14.048 | 14.223 | 14.174 | 14.002 | 14.038 |
| Fideuram Fund Equity Japan Classe IH | | | | | |
| Fideuram Fund Equity Pacific ex Japan Classe I | 18.640 | 18.640 | 18.601 | 18.396 | 18.348 |
| Fideuram Fund Equity Pacific ex Japan Classe IH | | | | | |
| Fideuram Fund Millennials Equity USA | 34.439 | 35.147 | 34.592 | 34.592 | 35.283 |
| Fideuram Fund Equity USA Classe I | 31.813 | 32.028 | 31.697 | 31.698 | 31.879 |
| Fideuram Fund Equity USA Classe IH | 28.850 | 29.005 | 28.768 | 28.771 | 28.817 |
| Fideuram Fund Equity USA Value | 21.481 | 21.469 | 21.405 | 21.405 | 21.333 |
| Fonditalia Africa & Middle East Equity Classe R | 15.383 | 15.435 | 15.408 | 15.290 | 15.259 |
| Fonditalia Africa & Middle East Equity Classe T | 16.400 | 16.455 | 16.425 | 16.299 | 16.265 |
| Fonditalia Equity Latin America Classe R | 7.452 | 7.491 | 7.466 | 7.420 | 7.396 |
| Fonditalia Equity Latin America Classe T | 8.230 | 8.272 | 8.244 | 8.193 | 8.166 |
| Fonditalia Equity China Classe R | 10.575 | 10.673 | 10.528 | 10.401 | 10.441 |
| Fonditalia Equity China Classe T | 11.818 | 11.927 | 11.764 | 11.622 | 11.666 |
| Fonditalia Equity Europe Classe R | 24.502 | 24.705 | 24.800 | 24.632 | 24.301 |
| Fonditalia Equity Europe Classe T | 27.431 | 27.658 | 27.762 | 27.573 | 27.203 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe R | 25.173 | 25.686 | 25.621 | 25.025 | 25.653 |
| Fonditalia Equity Global Emerging Markets Classe T | 28.644 | 29.228 | 29.151 | 28.473 | 29.187 |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe R | 18.803 | 18.671 | 18.740 | 18.703 | 18.438 |
| Fonditalia Equity Global High Dividend Classe S | 13.077 | 12.985 | 13.033 | 13.007 | 12.823 |
| Fonditalia Equity Global High Dividend Classe T | 20.122 | 19.981 | 20.053 | 20.013 | 19.729 |
| Fonditalia Equity Global High Dividend Classe TS | 15.688 | 15.577 | 15.633 | 15.602 | 15.381 |
| Fonditalia Equity India Classe R | 17.505 | 17.500 | 17.372 | 17.331 | 17.344 |
| Fonditalia Equity India Classe T | 19.402 | 19.397 | 19.253 | 19.207 | 19.222 |
| Fonditalia Equity Italy Classe R | 52.040 | 52.588 | 52.477 | 52.038 | 51.394 |
| Fonditalia Equity Italy Classe T | 58.264 | 58.876 | 58.748 | 58.256 | 57.534 |
| Fonditalia Equity Italy Classe Z | | | | | |
| Fonditalia Equity Japan Classe R | 7.211 | 7.291 | 7.265 | 7.183 | 7.196 |
| Fonditalia Equity Japan Classe T | 8.073 | 8.163 | 8.133 | 8.042 | 8.055 |
| Fonditalia Equity Pacific ex Japan Classe R | 9.288 | 9.474 | 9.454 | 9.234 | 9.471 |
| Fonditalia Equity Pacific ex Japan Classe T | 10.387 | 10.596 | 10.573 | 10.327 | 10.591 |
| Fonditalia Equity USA Blue Chip Classe R | 47.944 | 48.268 | 47.771 | 47.772 | 48.043 |
| Fonditalia Equity USA Blue Chip Classe T | 53.676 | 54.037 | 53.479 | 53.479 | 53.781 |
| Fonditalia Euro Cyclicals Classe R | 31.036 | 31.637 | 31.698 | 31.393 | 30.908 |
| Fonditalia Euro Cyclicals Classe T | 35.422 | 36.107 | 36.174 | 35.826 | 35.270 |
| Fonditalia Euro Equity Defensive Classe R | 23.132 | 22.998 | 23.306 | 23.164 | 22.732 |
| Fonditalia Euro Equity Defensive Classe T | 26.354 | 26.201 | 26.550 | 26.387 | 25.895 |
| Fonditalia Euro Financials Classe R | 17.167 | 17.187 | 17.089 | 17.012 | 16.715 |
| Fonditalia Euro Financials Classe T | 19.507 | 19.530 | 19.417 | 19.329 | 18.991 |
| Fonditalia Global Classe R | 309.633 | 311.016 | 309.722 | 309.229 | 308.833 |
| Fonditalia Global Classe T | 346.540 | 348.082 | 346.615 | 346.058 | 345.609 |
| Fonditalia Millennials Equity Classe R | 25.838 | 26.271 | 26.006 | 25.914 | 26.193 |
| Fonditalia Millennials Equity Classe T | 27.831 | 28.296 | 28.009 | 27.909 | 28.209 |
| Interfund Equity Europe Classe I | 14.904 | 15.027 | 15.083 | 14.981 | 14.780 |
| Interfund Equity Global Emerging Markets | 20.067 | 20.478 | 20.425 | 19.950 | 20.448 |
| Interfund Equity Italy | 42.336 | 42.774 | 42.683 | 42.317 | 41.792 |
| Interfund Equity Japan Classe I | 7.809 | 7.896 | 7.868 | 7.779 | 7.793 |
| Interfund Equity Japan Classe IH | 10.654 | 10.787 | 10.700 | 10.563 | 10.624 |
| Interfund Equity Pacific ex Japan Classe I | 11.379 | 11.381 | 11.356 | 11.230 | 11.201 |
| Interfund Equity Pacific ex Japan Classe IH | 8.440 | 8.436 | 8.435 | 8.344 | 8.316 |
| Interfund Millennials Equity USA | 265.731 | 271.218 | 266.903 | 266.904 | 272.247 |
| Interfund Team Equity USA Classe I | 34.523 | 34.756 | 34.404 | 34.402 | 34.581 |
| Interfund Team Equity USA Classe IH | 21.510 | 21.631 | 21.450 | 21.450 | 21.489 |
| Interfund Equity South East Asia | 287.931 | 285.603 | 284.724 | 281.860 | 280.165 |
| Willerbond Capital $US Classe P | | | | | |
| Willerequity Switzerland Classe I (CHF) | 210.015 | 210.934 | 212.420 | 211.074 | 208.183 |
| Willerequity Switzerland Classe I (EUR) | | | | | |
| Willerequity Switzerland Classe P (CHF) | 204.571 | 205.468 | 206.920 | 205.610 | 202.795 |
| Willerequity Switzerland Classe P (EUR) | | | | | |