| Sub-funds | 15-May | 14-May | 13-May | 10-May | 09-May |
| Ailis Vontobel Global Allocation Classe R | 9.605 | 9.545 | 9.545 | 9.568 | 9.551 |
| Ailis Vontobel Global Allocation Classe S | 9.472 | 9.412 | 9.413 | 9.435 | 9.418 |
| Fideuram Fund Commodities | 7.369 | 7.310 | 7.320 | 7.286 | 7.263 |
| Fideuram Fund Equity Europe | 14.301 | 14.207 | 14.198 | 14.195 | 14.085 |
| Fideuram Fund Equity Global Emerging Markets | 11.117 | 11.113 | 11.114 | 11.079 | 10.984 |
| Fideuram Fund Equity Japan Classe A | 10.151 | 10.078 | 10.076 | 10.145 | 10.092 |
| Fideuram Fund Equity Japan Classe H | | | | | |
| Fideuram Fund Equity Pacific ex Japan Classe A | 15.418 | 15.351 | 15.423 | 15.397 | 15.266 |
| Fideuram Fund Equity Pacific ex Japan Classe H | | | | | |
| Fideuram Fund Equity USA Advantage | 23.380 | 23.009 | 22.926 | 22.889 | 23.012 |
| Fideuram Fund Equity USA Classe A | 23.811 | 23.566 | 23.489 | 23.580 | 23.500 |
| Fideuram Fund Equity USA Classe H | 21.446 | 21.166 | 21.054 | 21.061 | 21.015 |
| Fideuram Fund Equity USA Value | 17.651 | 17.533 | 17.499 | 17.576 | 17.496 |
| Fonditalia Africa & Middle East Equity Classe R | 11.732 | 11.698 | 11.803 | 11.758 | 11.687 |
| Fonditalia Africa & Middle East Equity Classe T | 12.294 | 12.259 | 12.368 | 12.321 | 12.246 |
| Fonditalia Equity Brazil Classe R | 6.325 | 6.354 | 6.331 | 6.321 | 6.339 |
| Fonditalia Equity Brazil Classe T | 6.877 | 6.909 | 6.884 | 6.873 | 6.892 |
| Fonditalia Equity China Classe R | 9.760 | 9.780 | 9.802 | 9.702 | 9.603 |
| Fonditalia Equity China Classe T | 10.687 | 10.708 | 10.732 | 10.621 | 10.513 |
| Fonditalia Equity Europe Classe R | 19.799 | 19.669 | 19.656 | 19.652 | 19.500 |
| Fonditalia Equity Europe Classe T | 21.859 | 21.715 | 21.700 | 21.695 | 21.527 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe R | 17.409 | 17.389 | 17.398 | 17.342 | 17.205 |
| Fonditalia Equity Global Emerging Markets Classe T | 19.494 | 19.471 | 19.481 | 19.417 | 19.263 |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe R | 15.350 | 15.278 | 15.288 | 15.345 | 15.251 |
| Fonditalia Equity Global High Dividend Classe S | 11.268 | 11.215 | 11.223 | 11.264 | 11.195 |
| Fonditalia Equity Global High Dividend Classe T | 16.181 | 16.104 | 16.115 | 16.174 | 16.074 |
| Fonditalia Equity Global High Dividend Classe TS | 13.324 | 13.261 | 13.270 | 13.318 | 13.237 |
| Fonditalia Equity India Classe R | 20.216 | 20.214 | 20.120 | 20.190 | 20.033 |
| Fonditalia Equity India Classe T | 22.050 | 22.047 | 21.945 | 22.020 | 21.847 |
| Fonditalia Equity Italy Classe R | 32.294 | 32.108 | 31.808 | 31.717 | 31.496 |
| Fonditalia Equity Italy Classe T | 35.656 | 35.450 | 35.118 | 35.016 | 34.771 |
| Fonditalia Equity Italy Classe Z | | | | | |
| Fonditalia Equity Japan Classe R | 5.261 | 5.222 | 5.220 | 5.256 | 5.229 |
| Fonditalia Equity Japan Classe T | 5.809 | 5.765 | 5.764 | 5.803 | 5.773 |
| Fonditalia Equity Pacific ex Japan Classe R | 6.280 | 6.258 | 6.261 | 6.241 | 6.180 |
| Fonditalia Equity Pacific ex Japan Classe T | 6.926 | 6.902 | 6.905 | 6.883 | 6.815 |
| Fonditalia Equity USA Blue Chip Classe R | 36.112 | 35.737 | 35.618 | 35.757 | 35.635 |
| Fonditalia Equity USA Blue Chip Classe T | 39.870 | 39.456 | 39.325 | 39.476 | 39.340 |
| Fonditalia Euro Cyclicals Classe R | 27.938 | 27.776 | 27.636 | 27.666 | 27.561 |
| Fonditalia Euro Cyclicals Classe T | 31.377 | 31.194 | 31.037 | 31.069 | 30.950 |
| Fonditalia Euro Equity Defensive Classe R | 19.307 | 19.249 | 19.249 | 19.225 | 19.055 |
| Fonditalia Euro Equity Defensive Classe T | 21.646 | 21.580 | 21.579 | 21.552 | 21.360 |
| Fonditalia Euro Financials Classe R | 9.307 | 9.269 | 9.242 | 9.241 | 9.169 |
| Fonditalia Euro Financials Classe T | 10.407 | 10.364 | 10.334 | 10.332 | 10.251 |
| Fonditalia Global Classe R | 245.289 | 243.545 | 242.898 | 243.305 | 242.504 |
| Fonditalia Global Classe T | 270.729 | 268.799 | 268.081 | 268.515 | 267.626 |
| Fonditalia Millennials Equity Classe R | 19.268 | 19.032 | 18.970 | 19.020 | 18.968 |
| Fonditalia Millennials Equity Classe T | 20.314 | 20.064 | 19.999 | 20.050 | 19.994 |
| Interfund Equity Europe | 11.860 | 11.785 | 11.776 | 11.773 | 11.682 |
| Interfund Equity Global Emerging Markets | 13.623 | 13.607 | 13.614 | 13.568 | 13.460 |
| Interfund Equity Italy | 26.203 | 26.047 | 25.815 | 25.736 | 25.554 |
| Interfund Equity Japan Classe A | 5.639 | 5.599 | 5.598 | 5.635 | 5.607 |
| Interfund Equity Japan Classe H | 6.717 | 6.694 | 6.661 | 6.677 | 6.638 |
| Interfund Equity Pacific ex Japan Classe A | 9.338 | 9.299 | 9.343 | 9.330 | 9.252 |
| Interfund Equity Pacific ex Japan Classe H | 6.890 | 6.872 | 6.896 | 6.874 | 6.821 |
| Interfund Equity USA Advantage | 188.322 | 185.263 | 184.609 | 184.267 | 185.307 |
| Interfund Team Equity USA Classe A | 26.577 | 26.333 | 26.249 | 26.365 | 26.293 |
| Interfund Team Equity USA Classe H | 16.402 | 16.207 | 16.125 | 16.139 | 16.113 |
| Interfund International Securities New Economy | 227.321 | 223.972 | 222.604 | 222.711 | 221.477 |
| Willerbond Capital $US Classe P | | | | | |
| Willerequity Switzerland Classe I (CHF) | 163.865 | 162.237 | 161.941 | 162.085 | 159.959 |
| Willerequity Switzerland Classe I (EUR) | | | | | |
| Willerequity Switzerland Classe P (CHF) | 160.481 | 158.888 | 158.599 | 158.743 | 156.662 |
| Willerequity Switzerland Classe P (EUR) | | | | | |