Sub-funds	16-Jul	15-Jul	14-Jul	11-Jul	10-Jul
Ailis Vontobel Global Allocation Classe R	9.966	9.955	9.932	9.926	9.969
Ailis Vontobel Global Allocation Classe S	9.688	9.677	9.654	9.649	9.690
Fideuram Fund Commodities	7.463	7.436	7.443	7.449	7.396
Fideuram Fund Equity Europe	14.811	14.885	14.951	14.953	15.110
Fideuram Fund Equity Global Emerging Markets	11.995	11.988	11.806	11.802	11.833
Fideuram Fund Equity Japan Classe A	10.079	10.062	10.077	10.081	10.118
Fideuram Fund Equity Japan Classe H
Fideuram Fund Equity Pacific ex Japan Classe A	16.532	16.619	16.478	16.516	16.481
Fideuram Fund Equity Pacific ex Japan Classe H
Fideuram Fund Millennials Equity USA	28.533	28.374	28.288	28.069	28.203
Fideuram Fund Equity USA Classe A	26.153	26.027	25.955	25.910	26.021
Fideuram Fund Equity USA Classe H	24.583	24.513	24.588	24.568	24.648
Fideuram Fund Equity USA Value	17.910	17.814	17.922	17.911	18.046
Fonditalia Africa & Middle East Equity Classe R	13.320	13.329	13.243	13.264	13.331
Fonditalia Africa & Middle East Equity Classe T	14.090	14.099	14.008	14.030	14.100
Fonditalia Equity Brazil Classe R	5.594	5.574	5.519	5.534	5.590
Fonditalia Equity Brazil Classe T	6.133	6.110	6.049	6.065	6.127
Fonditalia Equity China Classe R	11.316	11.323	11.059	10.992	10.982
Fonditalia Equity China Classe T	12.524	12.531	12.238	12.163	12.152
Fonditalia Equity Europe Classe R	20.527	20.630	20.721	20.722	20.939
Fonditalia Equity Europe Classe T	22.836	22.950	23.050	23.051	23.291
Fonditalia Equity Europe Classe Z
Fonditalia Equity Global Emerging Markets Classe R	18.842	18.838	18.538	18.538	18.582
Fonditalia Equity Global Emerging Markets Classe T	21.284	21.279	20.940	20.939	20.988
Fonditalia Equity Global Emerging Markets Classe Z
Fonditalia Equity Global High Dividend Classe R	15.511	15.439	15.542	15.558	15.657
Fonditalia Equity Global High Dividend Classe S	11.062	11.011	11.084	11.095	11.166
Fonditalia Equity Global High Dividend Classe T	16.479	16.402	16.511	16.527	16.632
Fonditalia Equity Global High Dividend Classe TS	13.175	13.113	13.200	13.213	13.297
Fonditalia Equity India Classe R	19.480	19.480	19.209	19.227	19.453
Fonditalia Equity India Classe T	21.434	21.433	21.135	21.154	21.402
Fonditalia Equity Italy Classe R	38.435	38.582	38.824	38.751	39.091
Fonditalia Equity Italy Classe T	42.760	42.922	43.191	43.107	43.485
Fonditalia Equity Italy Classe Z
Fonditalia Equity Japan Classe R	5.212	5.204	5.211	5.213	5.232
Fonditalia Equity Japan Classe T	5.798	5.789	5.797	5.799	5.820
Fonditalia Equity Pacific ex Japan Classe R	6.832	6.839	6.730	6.727	6.727
Fonditalia Equity Pacific ex Japan Classe T	7.593	7.600	7.479	7.476	7.475
Fonditalia Equity USA Blue Chip Classe R	39.590	39.398	39.291	39.221	39.390
Fonditalia Equity USA Blue Chip Classe T	44.042	43.828	43.708	43.628	43.815
Fonditalia Euro Cyclicals Classe R	28.763	29.017	29.081	29.252	29.471
Fonditalia Euro Cyclicals Classe T	32.589	32.875	32.947	33.138	33.386
Fonditalia Euro Equity Defensive Classe R	19.299	19.324	19.438	19.416	19.550
Fonditalia Euro Equity Defensive Classe T	21.827	21.854	21.983	21.958	22.108
Fonditalia Euro Financials Classe R	12.589	12.578	12.715	12.693	12.846
Fonditalia Euro Financials Classe T	14.201	14.188	14.343	14.316	14.488
Fonditalia Global Classe R	263.872	263.488	263.350	263.051	264.225
Fonditalia Global Classe T	293.460	293.028	292.869	292.521	293.821
Fonditalia Millennials Equity Classe R	21.218	21.181	21.113	21.033	21.146
Fonditalia Millennials Equity Classe T	22.632	22.593	22.519	22.432	22.552
Interfund Equity Europe	12.405	12.466	12.521	12.521	12.652
Interfund Equity Global Emerging Markets	14.899	14.897	14.661	14.660	14.693
Interfund Equity Italy	31.243	31.373	31.569	31.511	31.789
Interfund Equity Japan Classe A	5.613	5.603	5.611	5.613	5.633
Interfund Equity Japan Classe H	7.023	7.042	7.028	7.029	7.005
Interfund Equity Pacific ex Japan Classe A	10.039	10.092	10.006	10.028	10.007
Interfund Equity Pacific ex Japan Classe H	7.925	7.971	7.915	7.925	7.911
Interfund Millennials Equity USA	218.511	217.287	216.616	214.953	215.992
Interfund Team Equity USA Classe A	28.723	28.567	28.520	28.455	28.594
Interfund Team Equity USA Classe H	18.464	18.398	18.470	18.443	18.515
Interfund International Securities New Economy	257.573	256.959	254.497	254.184	255.735
Willerbond Capital $US Classe P
Willerequity Switzerland Classe I (CHF)	177.584	178.053	178.012	178.086	180.291
Willerequity Switzerland Classe I (EUR)
Willerequity Switzerland Classe P (CHF)	173.410	173.869	173.831	173.906	176.060
Willerequity Switzerland Classe P (EUR)