Sub-funds	22-Dec	19-Dec	18-Dec	17-Dec	16-Dec
Ailis Vontobel Global Allocation Classe R	9.910	9.904	9.876	9.812	9.857
Ailis Vontobel Global Allocation Classe S	9.593	9.587	9.560	9.498	9.542
Fideuram Fund Commodities	7.883	7.811	7.761	7.803	7.716
Fideuram Fund Equity Europe	15.939	15.972	15.903	15.753	15.758
Fideuram Fund Equity Global Emerging Markets	13.166	13.097	12.990	12.966	12.883
Fideuram Fund Equity Japan Classe A	11.516	11.434	11.463	11.515	11.539
Fideuram Fund Equity Japan Classe H
Fideuram Fund Equity Pacific ex Japan Classe A	16.926	16.809	16.728	16.647	16.720
Fideuram Fund Equity Pacific ex Japan Classe H
Fideuram Fund Millennials Equity USA	30.451	30.355	29.835	29.333	29.906
Fideuram Fund Equity USA Classe A	28.306	28.251	27.959	27.669	27.971
Fideuram Fund Equity USA Classe H	26.715	26.547	26.311	26.104	26.426
Fideuram Fund Equity USA Value	18.715	18.660	18.582	18.504	18.558
Fonditalia Africa & Middle East Equity Classe R	14.906	14.777	14.748	14.683	14.622
Fonditalia Africa & Middle East Equity Classe T	15.824	15.685	15.654	15.584	15.520
Fonditalia Equity Latin America Classe R	6.525	6.547	6.507	6.411	6.503
Fonditalia Equity Latin America Classe T	7.176	7.199	7.156	7.050	7.151
Fonditalia Equity China Classe R	11.824	11.809	11.698	11.688	11.558
Fonditalia Equity China Classe T	13.142	13.125	13.001	12.990	12.845
Fonditalia Equity Europe Classe R	22.100	22.146	22.050	21.842	21.849
Fonditalia Equity Europe Classe T	24.655	24.705	24.598	24.365	24.372
Fonditalia Equity Europe Classe Z
Fonditalia Equity Global Emerging Markets Classe R	20.579	20.484	20.326	20.278	20.152
Fonditalia Equity Global Emerging Markets Classe T	23.323	23.213	23.034	22.979	22.836
Fonditalia Equity Global Emerging Markets Classe Z
Fonditalia Equity Global High Dividend Classe R	16.406	16.390	16.385	16.364	16.308
Fonditalia Equity Global High Dividend Classe S	11.556	11.545	11.542	11.527	11.488
Fonditalia Equity Global High Dividend Classe T	17.487	17.468	17.463	17.440	17.381
Fonditalia Equity Global High Dividend Classe TS	13.806	13.791	13.787	13.769	13.722
Fonditalia Equity India Classe R	18.699	18.746	18.386	18.317	18.183
Fonditalia Equity India Classe T	20.642	20.693	20.295	20.218	20.069
Fonditalia Equity Italy Classe R	43.600	43.617	43.344	42.961	42.898
Fonditalia Equity Italy Classe T	48.643	48.659	48.354	47.925	47.855
Fonditalia Equity Italy Classe Z
Fonditalia Equity Japan Classe R	5.966	5.925	5.940	5.966	5.978
Fonditalia Equity Japan Classe T	6.656	6.610	6.626	6.655	6.669
Fonditalia Equity Pacific ex Japan Classe R	7.366	7.318	7.254	7.249	7.201
Fonditalia Equity Pacific ex Japan Classe T	8.209	8.156	8.084	8.078	8.025
Fonditalia Equity USA Blue Chip Classe R	42.800	42.720	42.279	41.842	42.299
Fonditalia Equity USA Blue Chip Classe T	47.748	47.656	47.164	46.675	47.184
Fonditalia Euro Cyclicals Classe R	30.140	30.185	30.155	29.768	30.116
Fonditalia Euro Cyclicals Classe T	34.260	34.309	34.275	33.834	34.228
Fonditalia Euro Equity Defensive Classe R	20.696	20.820	20.710	20.658	20.607
Fonditalia Euro Equity Defensive Classe T	23.484	23.623	23.498	23.438	23.380
Fonditalia Euro Financials Classe R	15.014	15.035	14.947	14.808	14.720
Fonditalia Euro Financials Classe T	16.992	17.014	16.915	16.757	16.658
Fonditalia Global Classe R	280.093	279.950	278.443	276.691	278.011
Fonditalia Global Classe T	312.382	312.206	310.520	308.561	310.027
Fonditalia Millennials Equity Classe R	23.075	23.018	22.737	22.418	22.760
Fonditalia Millennials Equity Classe T	24.721	24.658	24.356	24.014	24.379
Interfund Equity Europe Classe A	13.395	13.421	13.363	13.237	13.241
Interfund Equity Global Emerging Markets	16.329	16.252	16.126	16.088	15.987
Interfund Equity Italy	35.385	35.414	35.188	34.875	34.828
Interfund Equity Japan Classe A	6.440	6.396	6.411	6.439	6.453
Interfund Equity Japan Classe H	8.692	8.620	8.545	8.595	8.588
Interfund Equity Pacific ex Japan Classe A	10.318	10.244	10.195	10.146	10.190
Interfund Equity Pacific ex Japan Classe H	8.093	8.042	8.006	7.990	8.012
Interfund Millennials Equity USA	233.978	233.195	229.165	225.283	229.718
Interfund Team Equity USA Classe A	31.101	31.035	30.690	30.360	30.698
Interfund Team Equity USA Classe H	20.068	19.940	19.746	19.582	19.826
Interfund Equity South East Asia	267.525	264.901	264.477	263.715	264.901
Willerbond Capital $US Classe P
Willerequity Switzerland Classe I (CHF)	190.188	190.128	189.988	187.574	187.267
Willerequity Switzerland Classe I (EUR)
Willerequity Switzerland Classe P (CHF)	185.507	185.453	185.317	182.965	182.666
Willerequity Switzerland Classe P (EUR)