| Sub-funds | 21-May | 20-May | 19-May | 16-May | 15-May |
| Ailis Vontobel Global Allocation Classe R | 9.918 | 9.996 | 10.013 | 10.030 | 9.985 |
| Ailis Vontobel Global Allocation Classe S | 9.661 | 9.737 | 9.753 | 9.770 | 9.726 |
| Fideuram Fund Commodities | 7.354 | 7.327 | 7.227 | 7.237 | 7.287 |
| Fideuram Fund Equity Europe | 15.153 | 15.152 | 15.048 | 14.998 | 14.927 |
| Fideuram Fund Equity Global Emerging Markets | 11.626 | 11.629 | 11.634 | 11.785 | 11.767 |
| Fideuram Fund Equity Japan Classe A | 10.394 | 10.431 | 10.402 | 10.439 | 10.416 |
| Fideuram Fund Equity Japan Classe H | | | | | |
| Fideuram Fund Equity Pacific ex Japan Classe A | 16.392 | 16.343 | 16.357 | 16.458 | 16.381 |
| Fideuram Fund Equity Pacific ex Japan Classe H | | | | | |
| Fideuram Fund Millennials Equity USA | 27.399 | 28.023 | 28.178 | 28.406 | 28.111 |
| Fideuram Fund Equity USA Classe A | 24.900 | 25.460 | 25.598 | 25.809 | 25.570 |
| Fideuram Fund Equity USA Classe H | 22.994 | 23.361 | 23.457 | 23.451 | 23.299 |
| Fideuram Fund Equity USA Value | 17.468 | 17.903 | 17.973 | 18.108 | 17.909 |
| Fonditalia Africa & Middle East Equity Classe R | 13.201 | 13.289 | 13.207 | 13.316 | 13.290 |
| Fonditalia Africa & Middle East Equity Classe T | 13.948 | 14.040 | 13.953 | 14.067 | 14.039 |
| Fonditalia Equity Brazil Classe R | 5.678 | 5.805 | 5.823 | 5.813 | 5.855 |
| Fonditalia Equity Brazil Classe T | 6.217 | 6.356 | 6.375 | 6.365 | 6.410 |
| Fonditalia Equity China Classe R | 11.288 | 11.295 | 11.194 | 11.330 | 11.337 |
| Fonditalia Equity China Classe T | 12.473 | 12.481 | 12.370 | 12.518 | 12.526 |
| Fonditalia Equity Europe Classe R | 21.009 | 21.006 | 20.861 | 20.792 | 20.692 |
| Fonditalia Equity Europe Classe T | 23.348 | 23.344 | 23.183 | 23.105 | 22.994 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe R | 18.325 | 18.327 | 18.334 | 18.572 | 18.535 |
| Fonditalia Equity Global Emerging Markets Classe T | 20.676 | 20.679 | 20.686 | 20.953 | 20.911 |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe R | 15.626 | 15.800 | 15.787 | 15.858 | 15.725 |
| Fonditalia Equity Global High Dividend Classe S | 11.215 | 11.339 | 11.330 | 11.381 | 11.286 |
| Fonditalia Equity Global High Dividend Classe T | 16.582 | 16.766 | 16.752 | 16.826 | 16.685 |
| Fonditalia Equity Global High Dividend Classe TS | 13.338 | 13.486 | 13.474 | 13.534 | 13.421 |
| Fonditalia Equity India Classe R | 19.863 | 19.826 | 20.154 | 20.370 | 20.331 |
| Fonditalia Equity India Classe T | 21.830 | 21.789 | 22.150 | 22.385 | 22.342 |
| Fonditalia Equity Italy Classe R | 38.861 | 38.817 | 38.479 | 38.270 | 38.058 |
| Fonditalia Equity Italy Classe T | 43.190 | 43.140 | 42.765 | 42.530 | 42.294 |
| Fonditalia Equity Italy Classe Z | | | | | |
| Fonditalia Equity Japan Classe R | 5.382 | 5.401 | 5.386 | 5.404 | 5.392 |
| Fonditalia Equity Japan Classe T | 5.982 | 6.003 | 5.985 | 6.005 | 5.992 |
| Fonditalia Equity Pacific ex Japan Classe R | 6.619 | 6.603 | 6.608 | 6.700 | 6.681 |
| Fonditalia Equity Pacific ex Japan Classe T | 7.349 | 7.330 | 7.336 | 7.438 | 7.417 |
| Fonditalia Equity USA Blue Chip Classe R | 37.686 | 38.530 | 38.737 | 39.056 | 38.695 |
| Fonditalia Equity USA Blue Chip Classe T | 41.882 | 42.820 | 43.049 | 43.401 | 42.999 |
| Fonditalia Euro Cyclicals Classe R | 29.190 | 29.301 | 29.112 | 29.032 | 29.017 |
| Fonditalia Euro Cyclicals Classe T | 33.033 | 33.159 | 32.945 | 32.851 | 32.834 |
| Fonditalia Euro Equity Defensive Classe R | 19.724 | 19.714 | 19.514 | 19.456 | 19.274 |
| Fonditalia Euro Equity Defensive Classe T | 22.282 | 22.270 | 22.044 | 21.977 | 21.771 |
| Fonditalia Euro Financials Classe R | 12.822 | 12.796 | 12.704 | 12.596 | 12.545 |
| Fonditalia Euro Financials Classe T | 14.447 | 14.417 | 14.313 | 14.191 | 14.132 |
| Fonditalia Global Classe R | 259.049 | 261.752 | 261.913 | 262.749 | 261.346 |
| Fonditalia Global Classe T | 287.809 | 290.807 | 290.980 | 291.894 | 290.329 |
| Fonditalia Millennials Equity Classe R | 20.556 | 20.878 | 20.939 | 21.062 | 20.905 |
| Fonditalia Millennials Equity Classe T | 21.894 | 22.236 | 22.300 | 22.429 | 22.261 |
| Interfund Equity Europe | 12.670 | 12.668 | 12.581 | 12.538 | 12.478 |
| Interfund Equity Global Emerging Markets | 14.439 | 14.442 | 14.448 | 14.635 | 14.606 |
| Interfund Equity Italy | 31.561 | 31.525 | 31.255 | 31.079 | 30.918 |
| Interfund Equity Japan Classe A | 5.790 | 5.811 | 5.794 | 5.813 | 5.801 |
| Interfund Equity Japan Classe H | 6.842 | 6.864 | 6.850 | 6.863 | 6.862 |
| Interfund Equity Pacific ex Japan Classe A | 9.935 | 9.906 | 9.910 | 9.975 | 9.927 |
| Interfund Equity Pacific ex Japan Classe H | 7.731 | 7.710 | 7.662 | 7.698 | 7.675 |
| Interfund Millennials Equity USA | 209.477 | 214.259 | 215.448 | 217.188 | 214.908 |
| Interfund Team Equity USA Classe A | 27.528 | 28.177 | 28.324 | 28.548 | 28.270 |
| Interfund Team Equity USA Classe H | 17.391 | 17.694 | 17.765 | 17.758 | 17.633 |
| Interfund International Securities New Economy | 240.438 | 244.748 | 245.904 | 248.036 | 246.642 |
| Willerbond Capital $US Classe P | | | | | |
| Willerequity Switzerland Classe I (CHF) | 180.739 | 181.064 | 180.827 | 180.333 | 179.150 |
| Willerequity Switzerland Classe I (EUR) | | | | | |
| Willerequity Switzerland Classe P (CHF) | 176.558 | 176.877 | 176.646 | 176.167 | 175.013 |
| Willerequity Switzerland Classe P (EUR) | | | | | |