Sub-funds	27-Jul	24-Jul	23-Jul	22-Jul	21-Jul
Ailis Vontobel Global Allocation Classe R			9.612	9.612	9.613
Ailis Vontobel Global Allocation Classe S			9.265	9.266	9.266
Fideuram Fund Commodities	9.566	9.787	9.878	9.796	9.675
Fideuram Fund Equity Europe	17.546	17.564	17.430	17.646	17.552
Fideuram Fund Equity Global Emerging Markets	16.126	15.961	16.378	16.171	16.174
Fideuram Fund Equity Japan Classe I	13.820	13.673	13.871	13.817	13.752
Fideuram Fund Equity Japan Classe IH
Fideuram Fund Equity Pacific ex Japan Classe I	19.421	19.202	19.242	19.181	19.124
Fideuram Fund Equity Pacific ex Japan Classe IH
Fideuram Fund Millennials Equity USA	33.215	33.222	33.556	33.872	34.099
Fideuram Fund Equity USA Classe I	31.527	31.488	31.490	31.768	31.836
Fideuram Fund Equity USA Classe IH	28.411	28.396	28.379	28.731	28.781
Fideuram Fund Equity USA Value	21.677	21.558	21.481	21.461	21.491
Fonditalia Africa & Middle East Equity Classe R	15.192	15.080	15.054	15.177	15.067
Fonditalia Africa & Middle East Equity Classe T	16.204	16.083	16.055	16.186	16.069
Fonditalia Equity Latin America Classe R	7.670	7.631	7.680	7.763	7.615
Fonditalia Equity Latin America Classe T	8.474	8.430	8.484	8.576	8.412
Fonditalia Equity China Classe R	11.071	10.928	11.098	10.953	11.114
Fonditalia Equity China Classe T	12.379	12.218	12.408	12.245	12.425
Fonditalia Equity Europe Classe R	24.308	24.336	24.151	24.455	24.326
Fonditalia Equity Europe Classe T	27.223	27.254	27.045	27.386	27.240
Fonditalia Equity Europe Classe Z
Fonditalia Equity Global Emerging Markets Classe R	24.752	24.488	25.123	24.804	24.831
Fonditalia Equity Global Emerging Markets Classe T	28.176	27.874	28.597	28.233	28.263
Fonditalia Equity Global Emerging Markets Classe Z
Fonditalia Equity Global High Dividend Classe R	18.956	18.869	18.719	18.726	18.637
Fonditalia Equity Global High Dividend Classe S	13.183	13.123	13.019	13.023	12.962
Fonditalia Equity Global High Dividend Classe T	20.294	20.200	20.039	20.046	19.951
Fonditalia Equity Global High Dividend Classe TS	15.821	15.748	15.623	15.628	15.554
Fonditalia Equity India Classe R	17.303	16.973	17.029	17.053	17.274
Fonditalia Equity India Classe T	19.187	18.820	18.881	18.907	19.151
Fonditalia Equity Italy Classe R	51.520	51.329	50.978	52.267	51.804
Fonditalia Equity Italy Classe T	57.701	57.485	57.090	58.533	58.014
Fonditalia Equity Italy Classe Z
Fonditalia Equity Japan Classe R	7.106	7.034	7.135	7.105	7.070
Fonditalia Equity Japan Classe T	7.958	7.877	7.990	7.956	7.918
Fonditalia Equity Pacific ex Japan Classe R	9.171	9.069	9.306	9.163	9.182
Fonditalia Equity Pacific ex Japan Classe T	10.260	10.146	10.411	10.251	10.271
Fonditalia Equity USA Blue Chip Classe R	47.503	47.447	47.451	47.872	47.974
Fonditalia Equity USA Blue Chip Classe T	53.201	53.136	53.139	53.609	53.723
Fonditalia Euro Cyclicals Classe R	30.297	30.229	29.895	30.382	30.284
Fonditalia Euro Cyclicals Classe T	34.592	34.513	34.131	34.686	34.573
Fonditalia Euro Equity Defensive Classe R	23.237	23.326	23.248	23.360	23.196
Fonditalia Euro Equity Defensive Classe T	26.484	26.585	26.495	26.622	26.435
Fonditalia Euro Financials Classe R	17.385	17.188	16.916	17.286	17.130
Fonditalia Euro Financials Classe T	19.764	19.538	19.228	19.648	19.471
Fonditalia Global Classe R	308.349	307.707	307.142	309.391	309.261
Fonditalia Global Classe T	345.226	344.489	343.850	346.362	346.210
Fonditalia Millennials Equity Classe R	25.079	25.064	25.202	25.502	25.580
Fonditalia Millennials Equity Classe T	27.029	27.010	27.158	27.480	27.564
Interfund Equity Europe Classe I	14.795	14.811	14.698	14.882	14.803
Interfund Equity Global Emerging Markets	19.746	19.537	20.040	19.788	19.809
Interfund Equity Italy	41.948	41.793	41.500	42.553	42.167
Interfund Equity Japan Classe I	7.697	7.619	7.728	7.695	7.658
Interfund Equity Japan Classe IH	10.566	10.466	10.621	10.558	10.496
Interfund Equity Pacific ex Japan Classe I	11.842	11.708	11.734	11.698	11.665
Interfund Equity Pacific ex Japan Classe IH	8.690	8.600	8.629	8.611	8.578
Interfund Millennials Equity USA	256.270	256.325	258.929	261.375	263.131
Interfund Team Equity USA Classe I	34.308	34.250	34.263	34.598	34.690
Interfund Team Equity USA Classe IH	21.268	21.245	21.241	21.511	21.562
Interfund Equity South East Asia Classe A			295.077	295.743	295.955
Willerbond Capital $US Classe P
Willerequity Switzerland Classe I (CHF)	205.773	205.295	204.217	206.177	207.488
Willerequity Switzerland Classe I (EUR)
Willerequity Switzerland Classe P (CHF)	200.411	199.950	198.901	200.812	202.090
Willerequity Switzerland Classe P (EUR)