| Sub-funds | 08-Oct | 07-Oct | 06-Oct | 03-Oct | 02-Oct |
| Ailis Vontobel Global Allocation Classe R | 10.094 | 10.052 | 10.074 | 10.050 | 10.051 |
| Ailis Vontobel Global Allocation Classe S | 9.791 | 9.751 | 9.772 | 9.749 | 9.750 |
| Fideuram Fund Commodities | 7.654 | 7.623 | 7.582 | 7.534 | 7.507 |
| Fideuram Fund Equity Europe | 15.686 | 15.552 | 15.580 | 15.587 | 15.521 |
| Fideuram Fund Equity Global Emerging Markets | 13.259 | 13.236 | 13.159 | 13.151 | 13.129 |
| Fideuram Fund Equity Japan Classe A | 11.408 | 11.447 | 11.480 | 11.258 | 11.130 |
| Fideuram Fund Equity Japan Classe H | | | | | |
| Fideuram Fund Equity Pacific ex Japan Classe A | 17.434 | 17.412 | 17.388 | 17.333 | 17.304 |
| Fideuram Fund Equity Pacific ex Japan Classe H | | | | | |
| Fideuram Fund Millennials Equity USA | 30.721 | 30.252 | 30.236 | 29.872 | 30.051 |
| Fideuram Fund Equity USA Classe A | 28.123 | 27.845 | 27.834 | 27.668 | 27.747 |
| Fideuram Fund Equity USA Classe H | 26.340 | 26.177 | 26.285 | 26.182 | 26.199 |
| Fideuram Fund Equity USA Value | 18.685 | 18.609 | 18.587 | 18.563 | 18.555 |
| Fonditalia Africa & Middle East Equity Classe R | 14.924 | 14.749 | 14.730 | 14.609 | 14.505 |
| Fonditalia Africa & Middle East Equity Classe T | 15.817 | 15.631 | 15.610 | 15.481 | 15.370 |
| Fonditalia Equity Latin America Classe R | 6.075 | 5.995 | 6.039 | 6.071 | 6.070 |
| Fonditalia Equity Latin America Classe T | 6.671 | 6.583 | 6.631 | 6.666 | 6.665 |
| Fonditalia Equity China Classe R | 13.316 | 13.301 | 13.276 | 13.311 | 13.392 |
| Fonditalia Equity China Classe T | 14.766 | 14.748 | 14.713 | 14.756 | 14.849 |
| Fonditalia Equity Europe Classe R | 21.748 | 21.562 | 21.601 | 21.609 | 21.518 |
| Fonditalia Equity Europe Classe T | 24.230 | 24.023 | 24.065 | 24.073 | 23.971 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe R | 20.792 | 20.760 | 20.651 | 20.637 | 20.605 |
| Fonditalia Equity Global Emerging Markets Classe T | 23.527 | 23.490 | 23.367 | 23.350 | 23.313 |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe R | 16.168 | 16.129 | 16.064 | 16.058 | 16.022 |
| Fonditalia Equity Global High Dividend Classe S | 11.458 | 11.430 | 11.384 | 11.380 | 11.354 |
| Fonditalia Equity Global High Dividend Classe T | 17.206 | 17.164 | 17.095 | 17.088 | 17.049 |
| Fonditalia Equity Global High Dividend Classe TS | 13.674 | 13.640 | 13.585 | 13.579 | 13.548 |
| Fonditalia Equity India Classe R | 18.493 | 18.510 | 18.413 | 18.246 | 18.261 |
| Fonditalia Equity India Classe T | 20.384 | 20.402 | 20.294 | 20.109 | 20.125 |
| Fonditalia Equity Italy Classe R | 42.369 | 41.996 | 42.073 | 42.133 | 41.924 |
| Fonditalia Equity Italy Classe T | 47.206 | 46.790 | 46.875 | 46.940 | 46.706 |
| Fonditalia Equity Italy Classe Z | | | | | |
| Fonditalia Equity Japan Classe R | 5.899 | 5.917 | 5.934 | 5.822 | 5.753 |
| Fonditalia Equity Japan Classe T | 6.573 | 6.592 | 6.611 | 6.486 | 6.409 |
| Fonditalia Equity Pacific ex Japan Classe R | 7.500 | 7.506 | 7.454 | 7.444 | 7.432 |
| Fonditalia Equity Pacific ex Japan Classe T | 8.347 | 8.354 | 8.296 | 8.284 | 8.271 |
| Fonditalia Equity USA Blue Chip Classe R | 42.534 | 42.116 | 42.097 | 41.847 | 41.968 |
| Fonditalia Equity USA Blue Chip Classe T | 47.389 | 46.921 | 46.900 | 46.619 | 46.753 |
| Fonditalia Euro Cyclicals Classe R | 30.575 | 30.260 | 30.262 | 30.486 | 30.482 |
| Fonditalia Euro Cyclicals Classe T | 34.701 | 34.342 | 34.345 | 34.597 | 34.591 |
| Fonditalia Euro Equity Defensive Classe R | 20.155 | 20.040 | 20.042 | 20.104 | 20.007 |
| Fonditalia Euro Equity Defensive Classe T | 22.834 | 22.704 | 22.706 | 22.774 | 22.664 |
| Fonditalia Euro Financials Classe R | 13.813 | 13.643 | 13.714 | 13.817 | 13.783 |
| Fonditalia Euro Financials Classe T | 15.608 | 15.415 | 15.496 | 15.611 | 15.573 |
| Fonditalia Global Classe R | 278.110 | 276.266 | 276.398 | 275.601 | 275.620 |
| Fonditalia Global Classe T | 309.757 | 307.698 | 307.840 | 306.935 | 306.951 |
| Fonditalia Millennials Equity Classe R | 23.093 | 22.823 | 22.840 | 22.610 | 22.638 |
| Fonditalia Millennials Equity Classe T | 24.689 | 24.400 | 24.418 | 24.170 | 24.199 |
| Interfund Equity Europe | 13.164 | 13.051 | 13.074 | 13.079 | 13.024 |
| Interfund Equity Global Emerging Markets | 16.466 | 16.440 | 16.354 | 16.342 | 16.316 |
| Interfund Equity Italy | 34.402 | 34.085 | 34.150 | 34.187 | 34.012 |
| Interfund Equity Japan Classe A | 6.358 | 6.377 | 6.395 | 6.275 | 6.201 |
| Interfund Equity Japan Classe H | 8.213 | 8.197 | 8.192 | 7.921 | 7.803 |
| Interfund Equity Pacific ex Japan Classe A | 10.596 | 10.582 | 10.568 | 10.533 | 10.516 |
| Interfund Equity Pacific ex Japan Classe H | 8.298 | 8.309 | 8.309 | 8.306 | 8.290 |
| Interfund Millennials Equity USA | 235.705 | 232.093 | 231.977 | 229.171 | 230.544 |
| Interfund Team Equity USA Classe A | 30.801 | 30.468 | 30.455 | 30.286 | 30.349 |
| Interfund Team Equity USA Classe H | 19.732 | 19.588 | 19.666 | 19.596 | 19.594 |
| Interfund Equity South East Asia | 269.291 | 268.898 | 265.639 | 265.213 | 264.546 |
| Willerbond Capital $US Classe P | | | | | |
| Willerequity Switzerland Classe I (CHF) | 184.930 | 183.144 | 183.298 | 181.802 | 180.576 |
| Willerequity Switzerland Classe I (EUR) | | | | | |
| Willerequity Switzerland Classe P (CHF) | 180.478 | 178.735 | 178.887 | 177.431 | 176.236 |
| Willerequity Switzerland Classe P (EUR) | | | | | |