| Sub-funds | 12-Aug | 11-Aug | 08-Aug | 07-Aug | 06-Aug |
| Ailis Vontobel Global Allocation Classe R | 9.992 | 10.008 | 9.991 | 10.016 | 9.985 |
| Ailis Vontobel Global Allocation Classe S | 9.713 | 9.728 | 9.712 | 9.736 | 9.706 |
| Fideuram Fund Commodities | 7.171 | 7.198 | 7.219 | 7.219 | 7.197 |
| Fideuram Fund Equity Europe | 14.927 | 14.917 | 14.923 | 14.902 | 14.745 |
| Fideuram Fund Equity Global Emerging Markets | 12.139 | 12.178 | 12.094 | 12.190 | 12.033 |
| Fideuram Fund Equity Japan Classe A | 10.923 | 10.803 | 10.767 | 10.668 | 10.599 |
| Fideuram Fund Equity Japan Classe H | | | | | |
| Fideuram Fund Equity Pacific ex Japan Classe A | 17.018 | 16.944 | 16.833 | 16.919 | 16.874 |
| Fideuram Fund Equity Pacific ex Japan Classe H | | | | | |
| Fideuram Fund Millennials Equity USA | 29.038 | 28.895 | 28.808 | 28.734 | 28.894 |
| Fideuram Fund Equity USA Classe A | 26.794 | 26.634 | 26.568 | 26.415 | 26.426 |
| Fideuram Fund Equity USA Classe H | 25.266 | 24.984 | 25.064 | 24.850 | 24.875 |
| Fideuram Fund Equity USA Value | 18.119 | 17.997 | 17.952 | 17.895 | 17.915 |
| Fonditalia Africa & Middle East Equity Classe R | 13.843 | 13.846 | 13.839 | 13.851 | 13.797 |
| Fonditalia Africa & Middle East Equity Classe T | 14.653 | 14.655 | 14.647 | 14.659 | 14.602 |
| Fonditalia Equity Brazil Classe R | 5.722 | 5.612 | 5.640 | 5.637 | 5.544 |
| Fonditalia Equity Brazil Classe T | 6.275 | 6.155 | 6.185 | 6.182 | 6.080 |
| Fonditalia Equity China Classe R | 11.571 | 11.572 | 11.504 | 11.614 | 11.579 |
| Fonditalia Equity China Classe T | 12.816 | 12.816 | 12.740 | 12.861 | 12.822 |
| Fonditalia Equity Europe Classe R | 20.703 | 20.687 | 20.692 | 20.662 | 20.447 |
| Fonditalia Equity Europe Classe T | 23.042 | 23.024 | 23.029 | 22.995 | 22.756 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe R | 19.069 | 19.121 | 18.986 | 19.140 | 18.884 |
| Fonditalia Equity Global Emerging Markets Classe T | 21.553 | 21.611 | 21.458 | 21.631 | 21.341 |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe R | 15.639 | 15.615 | 15.580 | 15.567 | 15.499 |
| Fonditalia Equity Global High Dividend Classe S | 11.153 | 11.136 | 11.111 | 11.102 | 11.053 |
| Fonditalia Equity Global High Dividend Classe T | 16.624 | 16.598 | 16.560 | 16.546 | 16.473 |
| Fonditalia Equity Global High Dividend Classe TS | 13.291 | 13.270 | 13.240 | 13.228 | 13.170 |
| Fonditalia Equity India Classe R | 18.415 | 18.610 | 18.329 | 18.595 | 18.532 |
| Fonditalia Equity India Classe T | 20.274 | 20.488 | 20.177 | 20.469 | 20.400 |
| Fonditalia Equity Italy Classe R | 40.415 | 40.116 | 40.155 | 40.000 | 39.681 |
| Fonditalia Equity Italy Classe T | 44.984 | 44.651 | 44.692 | 44.518 | 44.162 |
| Fonditalia Equity Italy Classe Z | | | | | |
| Fonditalia Equity Japan Classe R | 5.652 | 5.591 | 5.572 | 5.520 | 5.484 |
| Fonditalia Equity Japan Classe T | 6.291 | 6.222 | 6.201 | 6.143 | 6.103 |
| Fonditalia Equity Pacific ex Japan Classe R | 6.902 | 6.915 | 6.859 | 6.923 | 6.844 |
| Fonditalia Equity Pacific ex Japan Classe T | 7.675 | 7.689 | 7.625 | 7.697 | 7.609 |
| Fonditalia Equity USA Blue Chip Classe R | 40.546 | 40.309 | 40.209 | 39.978 | 39.993 |
| Fonditalia Equity USA Blue Chip Classe T | 45.127 | 44.863 | 44.749 | 44.491 | 44.507 |
| Fonditalia Euro Cyclicals Classe R | 28.759 | 28.455 | 28.732 | 28.624 | 28.321 |
| Fonditalia Euro Cyclicals Classe T | 32.602 | 32.256 | 32.568 | 32.445 | 32.101 |
| Fonditalia Euro Equity Defensive Classe R | 19.365 | 19.310 | 19.352 | 19.317 | 19.239 |
| Fonditalia Euro Equity Defensive Classe T | 21.914 | 21.851 | 21.897 | 21.857 | 21.768 |
| Fonditalia Euro Financials Classe R | 13.799 | 13.816 | 13.764 | 13.670 | 13.398 |
| Fonditalia Euro Financials Classe T | 15.574 | 15.593 | 15.534 | 15.427 | 15.120 |
| Fonditalia Global Classe R | 269.121 | 268.028 | 267.828 | 266.990 | 266.533 |
| Fonditalia Global Classe T | 299.440 | 298.220 | 297.981 | 297.043 | 296.530 |
| Fonditalia Millennials Equity Classe R | 21.632 | 21.523 | 21.495 | 21.393 | 21.373 |
| Fonditalia Millennials Equity Classe T | 23.091 | 22.975 | 22.943 | 22.833 | 22.811 |
| Interfund Equity Europe | 12.519 | 12.509 | 12.511 | 12.493 | 12.363 |
| Interfund Equity Global Emerging Markets | 15.086 | 15.128 | 15.023 | 15.142 | 14.941 |
| Interfund Equity Italy | 32.771 | 32.536 | 32.578 | 32.458 | 32.212 |
| Interfund Equity Japan Classe A | 6.088 | 6.022 | 6.002 | 5.946 | 5.907 |
| Interfund Equity Japan Classe H | 7.649 | 7.521 | 7.520 | 7.415 | 7.362 |
| Interfund Equity Pacific ex Japan Classe A | 10.336 | 10.290 | 10.224 | 10.275 | 10.248 |
| Interfund Equity Pacific ex Japan Classe H | 8.186 | 8.121 | 8.091 | 8.132 | 8.115 |
| Interfund Millennials Equity USA | 222.679 | 221.553 | 220.897 | 220.292 | 221.471 |
| Interfund Team Equity USA Classe A | 29.372 | 29.167 | 29.102 | 28.979 | 29.028 |
| Interfund Team Equity USA Classe H | 18.945 | 18.717 | 18.766 | 18.637 | 18.678 |
| Interfund International Securities New Economy | 267.514 | 265.098 | 265.127 | 263.479 | 263.138 |
| Willerbond Capital $US Classe P | | | | | |
| Willerequity Switzerland Classe I (CHF) | 176.806 | 176.707 | 177.052 | 177.599 | 175.579 |
| Willerequity Switzerland Classe I (EUR) | | | | | |
| Willerequity Switzerland Classe P (CHF) | 172.618 | 172.523 | 172.863 | 173.399 | 171.428 |
| Willerequity Switzerland Classe P (EUR) | | | | | |