| Sub-funds | 16-Jun | 15-Jun | 12-Jun | 11-Jun | 10-Jun |
| Ailis Vontobel Global Allocation Classe R | 9.776 | 9.831 | 9.763 | 9.722 | 9.620 |
| Ailis Vontobel Global Allocation Classe S | 9.423 | 9.496 | 9.431 | 9.391 | 9.293 |
| Fideuram Fund Commodities | 9.278 | 9.337 | 9.404 | 9.427 | 9.515 |
| Fideuram Fund Equity Europe | 17.450 | 17.410 | 17.378 | 17.060 | 16.937 |
| Fideuram Fund Equity Global Emerging Markets | 17.000 | 16.912 | 16.513 | 16.109 | 16.074 |
| Fideuram Fund Equity Japan Classe I | 13.900 | 13.927 | 13.461 | 13.263 | 13.268 |
| Fideuram Fund Equity Japan Classe IH | | | | | |
| Fideuram Fund Equity Pacific ex Japan Classe I | 18.622 | 18.621 | 18.414 | 18.086 | 18.069 |
| Fideuram Fund Equity Pacific ex Japan Classe IH | | | | | |
| Fideuram Fund Millennials Equity USA | 34.090 | 34.557 | 33.675 | 33.596 | 32.427 |
| Fideuram Fund Equity USA Classe I | 31.351 | 31.564 | 31.087 | 31.087 | 30.393 |
| Fideuram Fund Equity USA Classe IH | 28.895 | 29.090 | 28.565 | 28.426 | 27.879 |
| Fideuram Fund Equity USA Value | 20.984 | 21.030 | 20.940 | 20.885 | 20.582 |
| Fonditalia Africa & Middle East Equity Classe R | 15.611 | 15.548 | 15.223 | 14.959 | 14.915 |
| Fonditalia Africa & Middle East Equity Classe T | 16.635 | 16.568 | 16.220 | 15.939 | 15.892 |
| Fonditalia Equity Latin America Classe R | 7.428 | 7.456 | 7.462 | 7.375 | 7.116 |
| Fonditalia Equity Latin America Classe T | 8.200 | 8.231 | 8.236 | 8.141 | 7.854 |
| Fonditalia Equity China Classe R | 10.883 | 11.041 | 10.980 | 10.821 | 10.902 |
| Fonditalia Equity China Classe T | 12.155 | 12.331 | 12.262 | 12.085 | 12.174 |
| Fonditalia Equity Europe Classe R | 24.147 | 24.093 | 24.048 | 23.606 | 23.432 |
| Fonditalia Equity Europe Classe T | 27.023 | 26.962 | 26.911 | 26.416 | 26.220 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe R | 25.997 | 25.882 | 25.280 | 24.674 | 24.604 |
| Fonditalia Equity Global Emerging Markets Classe T | 29.569 | 29.437 | 28.751 | 28.061 | 27.981 |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe R | 18.184 | 18.170 | 18.277 | 18.179 | 18.056 |
| Fonditalia Equity Global High Dividend Classe S | 12.646 | 12.716 | 12.792 | 12.723 | 12.637 |
| Fonditalia Equity Global High Dividend Classe T | 19.451 | 19.436 | 19.549 | 19.444 | 19.312 |
| Fonditalia Equity Global High Dividend Classe TS | 15.164 | 15.252 | 15.341 | 15.259 | 15.155 |
| Fonditalia Equity India Classe R | 17.024 | 16.949 | 16.771 | 16.379 | 16.469 |
| Fonditalia Equity India Classe T | 18.861 | 18.777 | 18.580 | 18.144 | 18.244 |
| Fonditalia Equity Italy Classe R | 52.097 | 51.742 | 51.387 | 50.507 | 50.071 |
| Fonditalia Equity Italy Classe T | 58.306 | 57.907 | 57.507 | 56.521 | 56.032 |
| Fonditalia Equity Italy Classe Z | | | | | |
| Fonditalia Equity Japan Classe R | 7.132 | 7.148 | 6.920 | 6.822 | 6.827 |
| Fonditalia Equity Japan Classe T | 7.981 | 8.000 | 7.744 | 7.634 | 7.640 |
| Fonditalia Equity Pacific ex Japan Classe R | 9.580 | 9.526 | 9.294 | 9.067 | 9.071 |
| Fonditalia Equity Pacific ex Japan Classe T | 10.710 | 10.650 | 10.390 | 10.136 | 10.140 |
| Fonditalia Equity USA Blue Chip Classe R | 47.255 | 47.573 | 46.861 | 46.858 | 45.818 |
| Fonditalia Equity USA Blue Chip Classe T | 52.884 | 53.240 | 52.440 | 52.436 | 51.271 |
| Fonditalia Euro Cyclicals Classe R | 31.076 | 30.896 | 30.533 | 29.918 | 29.604 |
| Fonditalia Euro Cyclicals Classe T | 35.452 | 35.246 | 34.830 | 34.127 | 33.769 |
| Fonditalia Euro Equity Defensive Classe R | 22.570 | 22.591 | 22.877 | 22.818 | 22.607 |
| Fonditalia Euro Equity Defensive Classe T | 25.703 | 25.726 | 26.050 | 25.982 | 25.742 |
| Fonditalia Euro Financials Classe R | 16.440 | 16.181 | 15.888 | 15.396 | 15.359 |
| Fonditalia Euro Financials Classe T | 18.674 | 18.379 | 18.045 | 17.486 | 17.443 |
| Fonditalia Global Classe R | 306.575 | 307.144 | 303.952 | 302.232 | 298.107 |
| Fonditalia Global Classe T | 342.989 | 343.620 | 340.031 | 338.100 | 333.480 |
| Fonditalia Millennials Equity Classe R | 25.642 | 25.872 | 25.318 | 25.142 | 24.509 |
| Fonditalia Millennials Equity Classe T | 27.604 | 27.850 | 27.252 | 27.062 | 26.380 |
| Interfund Equity Europe Classe A | 14.684 | 14.651 | 14.623 | 14.354 | 14.248 |
| Interfund Equity Global Emerging Markets | 20.713 | 20.619 | 20.136 | 19.654 | 19.599 |
| Interfund Equity Italy | 42.389 | 42.097 | 41.799 | 41.086 | 40.721 |
| Interfund Equity Japan Classe A | 7.722 | 7.741 | 7.491 | 7.384 | 7.390 |
| Interfund Equity Japan Classe H | 10.585 | 10.593 | 10.228 | 10.051 | 10.086 |
| Interfund Equity Pacific ex Japan Classe A | 11.359 | 11.359 | 11.232 | 11.032 | 11.020 |
| Interfund Equity Pacific ex Japan Classe H | 8.435 | 8.428 | 8.340 | 8.210 | 8.197 |
| Interfund Millennials Equity USA | 262.927 | 266.497 | 259.697 | 259.088 | 250.085 |
| Interfund Team Equity USA Classe A | 34.073 | 34.280 | 33.760 | 33.785 | 33.088 |
| Interfund Team Equity USA Classe H | 21.504 | 21.635 | 21.260 | 21.195 | 20.810 |
| Interfund Equity South East Asia | 280.242 | 278.495 | 274.023 | 272.774 | 270.551 |
| Willerbond Capital $US Classe P | | | | | |
| Willerequity Switzerland Classe I (CHF) | 202.669 | 202.279 | 200.758 | 197.968 | 197.505 |
| Willerequity Switzerland Classe I (EUR) | | | | | |
| Willerequity Switzerland Classe P (CHF) | 197.445 | 197.066 | 195.589 | 192.872 | 192.422 |
| Willerequity Switzerland Classe P (EUR) | | | | | |