| Sub-funds | 12-Aug | 11-Aug | 10-Aug | 07-Aug | 06-Aug |
| Ailis Vontobel Global Allocation Classe R | | | | | |
| Ailis Vontobel Global Allocation Classe S | | | | | |
| Fideuram Fund Commodities | 9.863 | 9.785 | 9.779 | 9.567 | 9.461 |
| Fideuram Fund Equity Europe | 17.981 | 17.985 | 17.979 | 17.967 | 17.908 |
| Fideuram Fund Equity Global Emerging Markets | 16.197 | 16.062 | 16.104 | 15.989 | 16.015 |
| Fideuram Fund Equity Japan Classe I | 14.255 | 14.114 | 14.133 | 14.097 | 14.032 |
| Fideuram Fund Equity Japan Classe IH | | | | | |
| Fideuram Fund Equity Pacific ex Japan Classe I | 19.665 | 19.773 | 19.699 | 19.747 | 19.714 |
| Fideuram Fund Equity Pacific ex Japan Classe IH | | | | | |
| Fideuram Fund Millennials Equity USA | 34.609 | 34.311 | 34.318 | 34.333 | 34.057 |
| Fideuram Fund Equity USA Classe I | 32.445 | 32.349 | 32.424 | 32.436 | 32.272 |
| Fideuram Fund Equity USA Classe IH | 29.653 | 29.568 | 29.660 | 29.678 | 29.483 |
| Fideuram Fund Equity USA Value | 22.166 | 22.183 | 22.140 | 22.061 | 22.000 |
| Fonditalia Africa & Middle East Equity Classe R | 15.746 | 15.719 | 15.844 | 15.827 | 15.600 |
| Fonditalia Africa & Middle East Equity Classe T | 16.800 | 16.771 | 16.904 | 16.885 | 16.642 |
| Fonditalia Equity Latin America Classe R | 7.339 | 7.374 | 7.531 | 7.549 | 7.616 |
| Fonditalia Equity Latin America Classe T | 8.111 | 8.149 | 8.322 | 8.342 | 8.416 |
| Fonditalia Equity China Classe R | 11.157 | 11.240 | 11.386 | 11.271 | 11.211 |
| Fonditalia Equity China Classe T | 12.480 | 12.572 | 12.736 | 12.606 | 12.538 |
| Fonditalia Equity Europe Classe R | 24.897 | 24.905 | 24.897 | 24.878 | 24.797 |
| Fonditalia Equity Europe Classe T | 27.891 | 27.899 | 27.890 | 27.868 | 27.775 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe R | 24.931 | 24.731 | 24.801 | 24.640 | 24.673 |
| Fonditalia Equity Global Emerging Markets Classe T | 28.389 | 28.162 | 28.240 | 28.055 | 28.092 |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe R | 18.879 | 18.906 | 18.891 | 18.858 | 18.795 |
| Fonditalia Equity Global High Dividend Classe S | 13.129 | 13.148 | 13.138 | 13.115 | 13.071 |
| Fonditalia Equity Global High Dividend Classe T | 20.218 | 20.247 | 20.231 | 20.194 | 20.126 |
| Fonditalia Equity Global High Dividend Classe TS | 15.762 | 15.784 | 15.772 | 15.743 | 15.690 |
| Fonditalia Equity India Classe R | 17.402 | 17.384 | 17.465 | 17.435 | 17.486 |
| Fonditalia Equity India Classe T | 19.303 | 19.282 | 19.372 | 19.337 | 19.394 |
| Fonditalia Equity Italy Classe R | 53.035 | 53.096 | 53.035 | 53.120 | 53.112 |
| Fonditalia Equity Italy Classe T | 59.415 | 59.483 | 59.414 | 59.505 | 59.496 |
| Fonditalia Equity Italy Classe Z | | | | | |
| Fonditalia Equity Japan Classe R | 7.339 | 7.263 | 7.272 | 7.259 | 7.226 |
| Fonditalia Equity Japan Classe T | 8.222 | 8.137 | 8.146 | 8.132 | 8.094 |
| Fonditalia Equity Pacific ex Japan Classe R | 9.248 | 9.181 | 9.173 | 9.113 | 9.125 |
| Fonditalia Equity Pacific ex Japan Classe T | 10.350 | 10.275 | 10.265 | 10.198 | 10.211 |
| Fonditalia Equity USA Blue Chip Classe R | 48.894 | 48.749 | 48.862 | 48.883 | 48.635 |
| Fonditalia Equity USA Blue Chip Classe T | 54.774 | 54.611 | 54.736 | 54.757 | 54.479 |
| Fonditalia Euro Cyclicals Classe R | 31.776 | 31.755 | 31.703 | 31.711 | 31.551 |
| Fonditalia Euro Cyclicals Classe T | 36.293 | 36.268 | 36.208 | 36.215 | 36.031 |
| Fonditalia Euro Equity Defensive Classe R | 23.037 | 23.198 | 23.226 | 23.246 | 23.229 |
| Fonditalia Euro Equity Defensive Classe T | 26.265 | 26.449 | 26.480 | 26.500 | 26.480 |
| Fonditalia Euro Financials Classe R | 18.016 | 17.962 | 18.008 | 17.973 | 18.025 |
| Fonditalia Euro Financials Classe T | 20.487 | 20.425 | 20.477 | 20.436 | 20.494 |
| Fonditalia Global Classe R | 314.403 | 313.904 | 314.134 | 314.377 | 313.398 |
| Fonditalia Global Classe T | 352.104 | 351.539 | 351.791 | 352.044 | 350.941 |
| Fonditalia Millennials Equity Classe R | 26.128 | 25.993 | 26.022 | 25.994 | 25.789 |
| Fonditalia Millennials Equity Classe T | 28.171 | 28.025 | 28.055 | 28.023 | 27.801 |
| Interfund Equity Europe Classe I | 15.155 | 15.159 | 15.154 | 15.142 | 15.093 |
| Interfund Equity Global Emerging Markets | 19.904 | 19.743 | 19.794 | 19.668 | 19.693 |
| Interfund Equity Italy | 43.184 | 43.226 | 43.181 | 43.251 | 43.245 |
| Interfund Equity Japan Classe I | 7.956 | 7.874 | 7.883 | 7.868 | 7.832 |
| Interfund Equity Japan Classe IH | 10.780 | 10.670 | 10.671 | 10.585 | 10.539 |
| Interfund Equity Pacific ex Japan Classe I | 12.009 | 12.071 | 12.022 | 12.049 | 12.029 |
| Interfund Equity Pacific ex Japan Classe IH | 8.858 | 8.910 | 8.881 | 8.905 | 8.896 |
| Interfund Millennials Equity USA | 267.078 | 264.767 | 264.812 | 264.914 | 262.757 |
| Interfund Team Equity USA Classe I | 35.303 | 35.191 | 35.286 | 35.326 | 35.163 |
| Interfund Team Equity USA Classe IH | 22.140 | 22.072 | 22.144 | 22.174 | 22.045 |
| Interfund Equity South East Asia Classe A | 301.847 | 302.663 | 299.487 | 298.751 | 296.989 |
| Willerbond Capital $US Classe P | | | | | |
| Willerequity Switzerland Classe I (CHF) | 207.341 | 208.619 | 209.398 | 208.945 | 207.882 |
| Willerequity Switzerland Classe I (EUR) | | | | | |
| Willerequity Switzerland Classe P (CHF) | 201.907 | 203.153 | 203.913 | 203.477 | 202.444 |
| Willerequity Switzerland Classe P (EUR) | | | | | |