Sub-funds	01-Dec	28-Nov	27-Nov	26-Nov	25-Nov
Ailis Vontobel Global Allocation Classe R	10.053	10.129	10.111	10.117	10.083
Ailis Vontobel Global Allocation Classe S	9.752	9.826	9.808	9.814	9.782
Fideuram Fund Commodities	7.989	7.939	7.794	7.794	7.698
Fideuram Fund Equity Europe	15.674	15.710	15.668	15.662	15.488
Fideuram Fund Equity Global Emerging Markets	13.184	13.188	13.233	13.255	13.123
Fideuram Fund Equity Japan Classe A	11.531	11.636	11.606	11.554	11.374
Fideuram Fund Equity Japan Classe H
Fideuram Fund Equity Pacific ex Japan Classe A	16.762	16.843	16.837	16.774	16.599
Fideuram Fund Equity Pacific ex Japan Classe H
Fideuram Fund Millennials Equity USA	30.521	30.799	30.627	30.641	30.445
Fideuram Fund Equity USA Classe A	28.407	28.619	28.489	28.502	28.383
Fideuram Fund Equity USA Classe H	26.546	26.691	26.547	26.548	26.380
Fideuram Fund Equity USA Value	18.602	18.792	18.681	18.690	18.657
Fonditalia Africa & Middle East Equity Classe R	14.473	14.452	14.419	14.526	14.423
Fonditalia Africa & Middle East Equity Classe T	15.356	15.333	15.298	15.411	15.301
Fonditalia Equity Latin America Classe R	6.653	6.671	6.620	6.631	6.517
Fonditalia Equity Latin America Classe T	7.313	7.333	7.277	7.289	7.163
Fonditalia Equity China Classe R	12.099	12.036	12.075	12.095	12.109
Fonditalia Equity China Classe T	13.440	13.370	13.413	13.434	13.449
Fonditalia Equity Europe Classe R	21.731	21.782	21.723	21.715	21.472
Fonditalia Equity Europe Classe T	24.234	24.290	24.223	24.214	23.943
Fonditalia Equity Europe Classe Z
Fonditalia Equity Global Emerging Markets Classe R	20.643	20.651	20.700	20.735	20.542
Fonditalia Equity Global Emerging Markets Classe T	23.384	23.392	23.448	23.486	23.268
Fonditalia Equity Global Emerging Markets Classe Z
Fonditalia Equity Global High Dividend Classe R	16.363	16.459	16.401	16.400	16.338
Fonditalia Equity Global High Dividend Classe S	11.596	11.664	11.623	11.623	11.579
Fonditalia Equity Global High Dividend Classe T	17.433	17.534	17.472	17.471	17.404
Fonditalia Equity Global High Dividend Classe TS	13.854	13.934	13.885	13.884	13.831
Fonditalia Equity India Classe R	18.943	19.022	19.075	19.129	18.945
Fonditalia Equity India Classe T	20.902	20.989	21.046	21.105	20.902
Fonditalia Equity Italy Classe R	42.250	42.388	42.262	42.206	41.839
Fonditalia Equity Italy Classe T	47.120	47.271	47.129	47.066	46.656
Fonditalia Equity Italy Classe Z
Fonditalia Equity Japan Classe R	5.970	6.023	6.006	5.982	5.885
Fonditalia Equity Japan Classe T	6.658	6.717	6.698	6.671	6.563
Fonditalia Equity Pacific ex Japan Classe R	7.362	7.374	7.401	7.399	7.326
Fonditalia Equity Pacific ex Japan Classe T	8.202	8.214	8.245	8.243	8.162
Fonditalia Equity USA Blue Chip Classe R	42.958	43.282	43.083	43.102	42.921
Fonditalia Equity USA Blue Chip Classe T	47.906	48.264	48.042	48.063	47.861
Fonditalia Euro Cyclicals Classe R	29.527	29.722	29.632	29.601	29.289
Fonditalia Euro Cyclicals Classe T	33.549	33.768	33.665	33.630	33.274
Fonditalia Euro Equity Defensive Classe R	20.972	21.000	20.981	20.996	20.856
Fonditalia Euro Equity Defensive Classe T	23.786	23.816	23.795	23.811	23.652
Fonditalia Euro Financials Classe R	14.225	14.228	14.213	14.188	13.987
Fonditalia Euro Financials Classe T	16.092	16.094	16.077	16.049	15.821
Fonditalia Global Classe R	279.319	280.618	279.828	279.779	278.440
Fonditalia Global Classe T	311.403	312.834	311.948	311.888	310.389
Fonditalia Millennials Equity Classe R	23.152	23.356	23.249	23.240	23.037
Fonditalia Millennials Equity Classe T	24.789	25.005	24.890	24.880	24.661
Interfund Equity Europe	13.166	13.196	13.160	13.155	13.007
Interfund Equity Global Emerging Markets	16.367	16.373	16.416	16.442	16.290
Interfund Equity Italy	34.316	34.424	34.311	34.260	33.958
Interfund Equity Japan Classe A	6.442	6.498	6.480	6.454	6.350
Interfund Equity Japan Classe H	8.482	8.589	8.571	8.539	8.367
Interfund Equity Pacific ex Japan Classe A	10.209	10.257	10.253	10.214	10.108
Interfund Equity Pacific ex Japan Classe H	8.010	8.030	8.039	8.023	7.973
Interfund Millennials Equity USA	234.390	236.534	235.186	235.289	233.768
Interfund Team Equity USA Classe A	31.139	31.361	31.241	31.255	31.120
Interfund Team Equity USA Classe H	19.897	19.999	19.906	19.907	19.780
Interfund Equity South East Asia	267.479	266.976	266.162	267.417	267.069
Willerbond Capital $US Classe P
Willerequity Switzerland Classe I (CHF)	185.802	186.262	185.747	185.163	183.910
Willerequity Switzerland Classe I (EUR)
Willerequity Switzerland Classe P (CHF)	181.256	181.708	181.207	180.639	179.423
Willerequity Switzerland Classe P (EUR)