| Sub-funds | 07-Sep | 04-Sep | 03-Sep | 02-Sep | 01-Sep |
| Ailis Vontobel Global Allocation Classe R | | | | | |
| Ailis Vontobel Global Allocation Classe S | | | | | |
| Fideuram Fund Commodities | 10.358 | 10.364 | 10.391 | 10.381 | 10.391 |
| Fideuram Fund Equity Europe | 17.731 | 17.717 | 17.700 | 17.612 | 17.636 |
| Fideuram Fund Equity Global Emerging Markets | 16.792 | 16.527 | 16.310 | 16.312 | 16.553 |
| Fideuram Fund Equity Japan Classe I | 14.508 | 14.225 | 14.265 | 13.931 | 14.153 |
| Fideuram Fund Equity Japan Classe IH | | | | | |
| Fideuram Fund Equity Pacific ex Japan Classe I | 19.754 | 19.760 | 19.709 | 19.586 | 19.609 |
| Fideuram Fund Equity Pacific ex Japan Classe IH | | | | | |
| Fideuram Fund Millennials Equity USA | 33.291 | 33.343 | 33.316 | 32.972 | 32.989 |
| Fideuram Fund Equity USA Classe I | 31.967 | 32.016 | 32.122 | 31.833 | 31.690 |
| Fideuram Fund Equity USA Classe IH | 29.413 | 29.419 | 29.526 | 29.200 | 29.076 |
| Fideuram Fund Equity USA Value | 22.077 | 22.110 | 22.190 | 22.022 | 21.919 |
| Fonditalia Africa & Middle East Equity Classe R | 15.991 | 15.985 | 15.944 | 15.818 | 15.905 |
| Fonditalia Africa & Middle East Equity Classe T | 17.072 | 17.064 | 17.020 | 16.885 | 16.977 |
| Fonditalia Equity Latin America Classe R | 7.805 | 7.829 | 7.871 | 7.856 | 7.641 |
| Fonditalia Equity Latin America Classe T | 8.630 | 8.656 | 8.703 | 8.686 | 8.448 |
| Fonditalia Equity China Classe R | 10.881 | 10.988 | 10.841 | 10.908 | 10.972 |
| Fonditalia Equity China Classe T | 12.181 | 12.299 | 12.134 | 12.209 | 12.280 |
| Fonditalia Equity Europe Classe R | 24.550 | 24.524 | 24.498 | 24.379 | 24.409 |
| Fonditalia Equity Europe Classe T | 27.515 | 27.485 | 27.455 | 27.321 | 27.354 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe R | 25.820 | 25.446 | 25.099 | 25.096 | 25.448 |
| Fonditalia Equity Global Emerging Markets Classe T | 29.418 | 28.990 | 28.594 | 28.590 | 28.990 |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe R | 18.848 | 18.880 | 18.984 | 18.918 | 18.883 |
| Fonditalia Equity Global High Dividend Classe S | 13.108 | 13.130 | 13.203 | 13.157 | 13.132 |
| Fonditalia Equity Global High Dividend Classe T | 20.197 | 20.229 | 20.341 | 20.270 | 20.231 |
| Fonditalia Equity Global High Dividend Classe TS | 15.745 | 15.771 | 15.858 | 15.802 | 15.772 |
| Fonditalia Equity India Classe R | 16.993 | 17.106 | 17.113 | 17.058 | 17.136 |
| Fonditalia Equity India Classe T | 18.859 | 18.983 | 18.990 | 18.929 | 19.015 |
| Fonditalia Equity Italy Classe R | 51.656 | 51.549 | 51.643 | 51.306 | 51.464 |
| Fonditalia Equity Italy Classe T | 57.898 | 57.774 | 57.879 | 57.500 | 57.676 |
| Fonditalia Equity Italy Classe Z | | | | | |
| Fonditalia Equity Japan Classe R | 7.496 | 7.346 | 7.366 | 7.193 | 7.302 |
| Fonditalia Equity Japan Classe T | 8.402 | 8.233 | 8.255 | 8.061 | 8.183 |
| Fonditalia Equity Pacific ex Japan Classe R | 9.513 | 9.381 | 9.255 | 9.247 | 9.396 |
| Fonditalia Equity Pacific ex Japan Classe T | 10.651 | 10.503 | 10.362 | 10.353 | 10.519 |
| Fonditalia Equity USA Blue Chip Classe R | 48.178 | 48.251 | 48.409 | 47.977 | 47.763 |
| Fonditalia Equity USA Blue Chip Classe T | 53.998 | 54.076 | 54.252 | 53.768 | 53.527 |
| Fonditalia Euro Cyclicals Classe R | 30.362 | 30.299 | 30.161 | 30.069 | 30.250 |
| Fonditalia Euro Cyclicals Classe T | 34.696 | 34.623 | 34.464 | 34.359 | 34.565 |
| Fonditalia Euro Equity Defensive Classe R | 22.711 | 22.732 | 22.820 | 22.885 | 22.946 |
| Fonditalia Euro Equity Defensive Classe T | 25.907 | 25.930 | 26.030 | 26.103 | 26.172 |
| Fonditalia Euro Financials Classe R | 18.117 | 18.163 | 18.183 | 17.920 | 17.867 |
| Fonditalia Euro Financials Classe T | 20.613 | 20.664 | 20.686 | 20.387 | 20.326 |
| Fonditalia Global Classe R | 311.059 | 311.139 | 311.621 | 309.529 | 309.233 |
| Fonditalia Global Classe T | 348.521 | 348.592 | 349.126 | 346.776 | 346.438 |
| Fonditalia Millennials Equity Classe R | 25.369 | 25.333 | 25.335 | 25.090 | 25.119 |
| Fonditalia Millennials Equity Classe T | 27.373 | 27.331 | 27.333 | 27.068 | 27.099 |
| Interfund Equity Europe Classe I | 14.953 | 14.937 | 14.921 | 14.849 | 14.867 |
| Interfund Equity Global Emerging Markets | 20.620 | 20.329 | 20.047 | 20.044 | 20.320 |
| Interfund Equity Italy | 42.094 | 42.008 | 42.075 | 41.810 | 41.935 |
| Interfund Equity Japan Classe I | 8.130 | 7.968 | 7.989 | 7.801 | 7.918 |
| Interfund Equity Japan Classe IH | 10.766 | 10.663 | 10.643 | 10.592 | 10.846 |
| Interfund Equity Pacific ex Japan Classe I | 12.075 | 12.077 | 12.046 | 11.970 | 11.984 |
| Interfund Equity Pacific ex Japan Classe IH | 8.830 | 8.836 | 8.823 | 8.772 | 8.798 |
| Interfund Millennials Equity USA | 256.982 | 257.369 | 257.155 | 254.495 | 254.620 |
| Interfund Team Equity USA Classe I | 34.805 | 34.856 | 34.945 | 34.645 | 34.456 |
| Interfund Team Equity USA Classe IH | 21.944 | 21.953 | 22.015 | 21.790 | 21.675 |
| Interfund Equity South East Asia Classe A | 301.385 | 301.617 | 300.013 | 298.664 | 298.268 |
| Willerbond Capital $US Classe P | | | | | |
| Willerequity Switzerland Classe I (CHF) | 202.658 | 203.834 | 204.510 | 203.412 | 203.266 |
| Willerequity Switzerland Classe I (EUR) | | | | | |
| Willerequity Switzerland Classe P (CHF) | 197.304 | 198.455 | 199.114 | 198.047 | 197.906 |
| Willerequity Switzerland Classe P (EUR) | | | | | |