Sub-funds	04-Nov	03-Nov	02-Nov	30-Oct	29-Oct
Ailis Vontobel Global Allocation Classe R
Ailis Vontobel Global Allocation Classe S
Fideuram Fund Commodities		9.948	10.016	10.240	10.251
Fideuram Fund Equity Europe	17.829	17.517	17.618	17.548	17.613
Fideuram Fund Equity Global Emerging Markets		15.447	15.708	15.635	15.885
Fideuram Fund Equity Japan Classe I		13.880	13.928	14.156	14.310
Fideuram Fund Equity Japan Classe IH
Fideuram Fund Equity Pacific ex Japan Classe I		19.455	19.475	19.705	19.620
Fideuram Fund Equity Pacific ex Japan Classe IH
Fideuram Fund Millennials Equity USA		33.241	32.920	33.327	34.405
Fideuram Fund Equity USA Classe I		32.435	32.305	32.592	33.204
Fideuram Fund Equity USA Classe IH		28.639	28.532	28.696	29.236
Fideuram Fund Equity USA Value		22.980	22.977	23.102	23.317
Fonditalia Africa & Middle East Equity Classe R		15.005	14.995	14.854	15.054
Fonditalia Africa & Middle East Equity Classe T		16.039	16.028	15.876	16.090
Fonditalia Equity Latin America Classe R	7.191	7.105	7.199	7.186	7.310
Fonditalia Equity Latin America Classe T	7.962	7.866	7.970	7.955	8.092
Fonditalia Equity China Classe R		10.257	10.233	10.163	10.115
Fonditalia Equity China Classe T		11.500	11.474	11.394	11.339
Fonditalia Equity Europe Classe R		24.253	24.391	24.297	24.392
Fonditalia Equity Europe Classe T		27.210	27.364	27.257	27.364
Fonditalia Equity Europe Classe Z
Fonditalia Equity Global Emerging Markets Classe R		23.609	23.997	23.891	24.269
Fonditalia Equity Global Emerging Markets Classe T		26.931	27.372	27.249	27.680
Fonditalia Equity Global Emerging Markets Classe Z
Fonditalia Equity Global High Dividend Classe R		19.953	20.106	20.166	20.044
Fonditalia Equity Global High Dividend Classe S		13.791	13.897	13.938	13.854
Fonditalia Equity Global High Dividend Classe T		21.405	21.569	21.631	21.500
Fonditalia Equity Global High Dividend Classe TS		16.581	16.707	16.756	16.654
Fonditalia Equity India Classe R		17.455	17.202	16.983	16.910
Fonditalia Equity India Classe T		19.394	19.113	18.869	18.787
Fonditalia Equity Italy Classe R		50.159	50.238	49.864	50.335
Fonditalia Equity Italy Classe T		56.277	56.364	55.942	56.469
Fonditalia Equity Italy Classe Z
Fonditalia Equity Japan Classe R		7.176	7.201	7.318	7.396
Fonditalia Equity Japan Classe T		8.051	8.079	8.209	8.297
Fonditalia Equity Pacific ex Japan Classe R		8.800	8.939	8.936	9.043
Fonditalia Equity Pacific ex Japan Classe T	9.877	9.863	10.018	10.015	10.135
Fonditalia Equity USA Blue Chip Classe R		48.859	48.662	49.096	50.018
Fonditalia Equity USA Blue Chip Classe T		54.821	54.600	55.083	56.117
Fonditalia Euro Cyclicals Classe R		28.881	28.996	28.531	28.899
Fonditalia Euro Cyclicals Classe T		33.043	33.174	32.640	33.060
Fonditalia Euro Equity Defensive Classe R		24.237	24.330	24.385	24.069
Fonditalia Euro Equity Defensive Classe T	28.268	27.681	27.786	27.847	27.486
Fonditalia Euro Financials Classe R		16.427	16.485	16.322	16.536
Fonditalia Euro Financials Classe T		18.712	18.777	18.591	18.834
Fonditalia Global Classe R		310.113	309.844	310.779	313.858
Fonditalia Global Classe T		347.812	347.504	348.534	351.980
Fonditalia Millennials Equity Classe R		25.159	25.059	25.257	25.843
Fonditalia Millennials Equity Classe T		27.190	27.082	27.293	27.925
Interfund Equity Europe Classe I		14.789	14.872	14.814	14.872
Interfund Equity Global Emerging Markets		18.887	19.197	19.111	19.412
Interfund Equity Italy		40.839	40.899	40.600	40.981
Interfund Equity Japan Classe I		7.790	7.817	7.943	8.028
Interfund Equity Japan Classe IH	10.127	10.222	10.223	10.329	10.462
Interfund Equity Pacific ex Japan Classe I		11.890	11.904	12.045	11.992
Interfund Equity Pacific ex Japan Classe IH	8.564	8.568	8.548	8.607	8.569
Interfund Millennials Equity USA		257.732	255.217	258.373	266.788
Interfund Team Equity USA Classe I		35.305	35.143	35.364	36.052
Interfund Team Equity USA Classe IH		21.542	21.448	21.529	21.948
Interfund Equity South East Asia Classe A		273.737	275.539	278.835	280.142
Willerbond Capital $US Classe P
Willerequity Switzerland Classe I (CHF)		215.701	216.691	215.665	214.108
Willerequity Switzerland Classe I (EUR)
Willerequity Switzerland Classe P (CHF)		209.930	210.895	209.901	208.388
Willerequity Switzerland Classe P (EUR)