Sub-funds	15-May	14-May	13-May	12-May	11-May
Ailis Vontobel Global Allocation Classe R	9.687		9.727	9.706	9.746
Ailis Vontobel Global Allocation Classe S	9.357		9.396	9.376	9.414
Fideuram Fund Commodities	10.234		10.399	10.396	10.256
Fideuram Fund Equity Europe	16.596		16.710	16.562	16.734
Fideuram Fund Equity Global Emerging Markets	15.876		16.143	16.021	16.213
Fideuram Fund Equity Japan Classe A	13.281		13.530	13.360	13.237
Fideuram Fund Equity Japan Classe H
Fideuram Fund Equity Pacific ex Japan Classe A	18.594		18.660	18.632	18.627
Fideuram Fund Equity Pacific ex Japan Classe H
Fideuram Fund Millennials Equity USA	32.385		32.342	32.106	32.121
Fideuram Fund Equity USA Classe A	30.848		30.819	30.519	30.455
Fideuram Fund Equity USA Classe H	28.525		28.698	28.485	28.534
Fideuram Fund Equity USA Value	20.417		20.456	20.337	20.260
Fonditalia Africa & Middle East Equity Classe R	15.160		15.369	15.291	15.518
Fonditalia Africa & Middle East Equity Classe T	16.144		16.365	16.282	16.523
Fonditalia Equity Latin America Classe R	7.436		7.627	7.709	7.744
Fonditalia Equity Latin America Classe T	8.202		8.413	8.503	8.541
Fonditalia Equity China Classe R	11.420		11.652	11.550	11.543
Fonditalia Equity China Classe T	12.744		13.001	12.888	12.880
Fonditalia Equity Europe Classe R	22.947		23.106	22.898	23.141
Fonditalia Equity Europe Classe T	25.665		25.843	25.609	25.880
Fonditalia Equity Europe Classe Z
Fonditalia Equity Global Emerging Markets Classe R	24.450		24.871	24.660	24.947
Fonditalia Equity Global Emerging Markets Classe T	27.791		28.269	28.028	28.354
Fonditalia Equity Global Emerging Markets Classe Z
Fonditalia Equity Global High Dividend Classe R	17.730		17.646	17.585	17.466
Fonditalia Equity Global High Dividend Classe S	12.409		12.350	12.307	12.224
Fonditalia Equity Global High Dividend Classe T	18.953		18.863	18.797	18.669
Fonditalia Equity Global High Dividend Classe TS	14.874		14.803	14.751	14.651
Fonditalia Equity India Classe R	16.493		16.309	16.195	16.474
Fonditalia Equity India Classe T	18.260		18.056	17.930	18.238
Fonditalia Equity Italy Classe R	48.145		48.401	47.940	48.464
Fonditalia Equity Italy Classe T	53.852		54.136	53.620	54.205
Fonditalia Equity Italy Classe Z
Fonditalia Equity Japan Classe R	6.827		6.948	6.862	6.796
Fonditalia Equity Japan Classe T	7.636		7.771	7.675	7.601
Fonditalia Equity Pacific ex Japan Classe R	9.007		9.137	9.059	9.142
Fonditalia Equity Pacific ex Japan Classe T	10.064		10.209	10.122	10.214
Fonditalia Equity USA Blue Chip Classe R	46.508		46.464	46.016	45.920
Fonditalia Equity USA Blue Chip Classe T	52.020		51.968	51.466	51.358
Fonditalia Euro Cyclicals Classe R	29.376		29.900	29.631	30.216
Fonditalia Euro Cyclicals Classe T	33.491		34.087	33.779	34.445
Fonditalia Euro Equity Defensive Classe R	22.039		22.154	22.151	22.145
Fonditalia Euro Equity Defensive Classe T	25.081		25.211	25.207	25.200
Fonditalia Euro Financials Classe R	14.999		14.988	14.914	15.162
Fonditalia Euro Financials Classe T	17.026		17.012	16.928	17.209
Fonditalia Global Classe R	297.593		298.281	296.361	297.019
Fonditalia Global Classe T	332.752		333.509	331.356	332.086
Fonditalia Millennials Equity Classe R	24.649		24.757	24.520	24.622
Fonditalia Millennials Equity Classe T	26.511		26.627	26.371	26.479
Interfund Equity Europe Classe A	13.946		14.042	13.915	14.062
Interfund Equity Global Emerging Markets	19.462		19.795	19.633	19.856
Interfund Equity Italy	39.145		39.350	38.972	39.399
Interfund Equity Japan Classe A	7.383		7.512	7.419	7.347
Interfund Equity Japan Classe H	10.017		10.214	10.095	9.995
Interfund Equity Pacific ex Japan Classe A	11.310		11.348	11.332	11.328
Interfund Equity Pacific ex Japan Classe H	8.364		8.368	8.394	8.400
Interfund Millennials Equity USA	249.590		249.264	247.411	247.534
Interfund Team Equity USA Classe A	33.537		33.482	33.189	33.131
Interfund Team Equity USA Classe H	21.228		21.316	21.170	21.199
Interfund Equity South East Asia	276.210		277.898	274.344	273.046
Willerbond Capital $US Classe P
Willerequity Switzerland Classe I (CHF)	195.155		195.263	193.748	194.665
Willerequity Switzerland Classe I (EUR)
Willerequity Switzerland Classe P (CHF)	190.166		190.274	188.799	189.693
Willerequity Switzerland Classe P (EUR)