Sub-funds	26-Jun	25-Jun	24-Jun	23-Jun	22-Jun
Ailis Vontobel Global Allocation Classe R	9.799	9.839	9.841		9.831
Ailis Vontobel Global Allocation Classe S	9.445	9.484	9.486		9.476
Fideuram Fund Commodities	8.940	9.018	8.881		9.151
Fideuram Fund Equity Europe	17.439	17.562	17.421		17.579
Fideuram Fund Equity Global Emerging Markets	16.682	17.178	16.953		17.496
Fideuram Fund Equity Japan Classe I	13.941	14.258	14.024		14.519
Fideuram Fund Equity Japan Classe IH
Fideuram Fund Equity Pacific ex Japan Classe I	18.376	18.429	18.558		18.573
Fideuram Fund Equity Pacific ex Japan Classe IH
Fideuram Fund Millennials Equity USA	34.241	34.550	34.467		35.114
Fideuram Fund Equity USA Classe I	31.286	31.411	31.484		31.770
Fideuram Fund Equity USA Classe IH	28.286	28.353	28.331		28.860
Fideuram Fund Equity USA Value	21.293	21.249	21.192		21.128
Fonditalia Africa & Middle East Equity Classe R	15.313	15.348	15.343		15.570
Fonditalia Africa & Middle East Equity Classe T	16.322	16.358	16.353		16.594
Fonditalia Equity Latin America Classe R	7.460	7.404	7.328		7.459
Fonditalia Equity Latin America Classe T	8.237	8.174	8.090		8.234
Fonditalia Equity China Classe R	10.228	10.479	10.644		10.799
Fonditalia Equity China Classe T	11.426	11.706	11.891		12.063
Fonditalia Equity Europe Classe R	24.156	24.326	24.120		24.344
Fonditalia Equity Europe Classe T	27.038	27.228	26.997		27.247
Fonditalia Equity Europe Classe Z
Fonditalia Equity Global Emerging Markets Classe R	25.496	26.222	25.894		26.693
Fonditalia Equity Global Emerging Markets Classe T	29.006	29.831	29.456		30.364
Fonditalia Equity Global Emerging Markets Classe Z
Fonditalia Equity Global High Dividend Classe R	18.484	18.437	18.340		18.168
Fonditalia Equity Global High Dividend Classe S	12.855	12.822	12.755		12.635
Fonditalia Equity Global High Dividend Classe T	19.777	19.725	19.621		19.436
Fonditalia Equity Global High Dividend Classe TS	15.418	15.378	15.297		15.153
Fonditalia Equity India Classe R	17.470	17.501	17.477		17.387
Fonditalia Equity India Classe T	19.359	19.393	19.366		19.266
Fonditalia Equity Italy Classe R	50.964	51.383	51.298		52.309
Fonditalia Equity Italy Classe T	57.047	57.516	57.419		58.549
Fonditalia Equity Italy Classe Z
Fonditalia Equity Japan Classe R	7.143	7.303	7.189		7.432
Fonditalia Equity Japan Classe T	7.996	8.174	8.046		8.318
Fonditalia Equity Pacific ex Japan Classe R	9.402	9.693	9.584		9.863
Fonditalia Equity Pacific ex Japan Classe T	10.514	10.839	10.716		11.028
Fonditalia Equity USA Blue Chip Classe R	47.153	47.337	47.459		47.888
Fonditalia Equity USA Blue Chip Classe T	52.780	52.986	53.121		53.599
Fonditalia Euro Cyclicals Classe R	30.658	31.093	30.905		31.327
Fonditalia Euro Cyclicals Classe T	34.982	35.478	35.262		35.743
Fonditalia Euro Equity Defensive Classe R	22.863	22.817	22.542		22.491
Fonditalia Euro Equity Defensive Classe T	26.041	25.988	25.674		25.616
Fonditalia Euro Financials Classe R	16.522	16.646	16.553		16.841
Fonditalia Euro Financials Classe T	18.770	18.911	18.805		19.131
Fonditalia Global Classe R	305.994	306.859	307.006		309.543
Fonditalia Global Classe T	342.401	343.363	343.521		346.347
Fonditalia Millennials Equity Classe R	25.578	25.816	25.755		26.227
Fonditalia Millennials Equity Classe T	27.543	27.798	27.731		28.239
Interfund Equity Europe Classe I	14.691	14.795	14.670		14.805
Interfund Equity Global Emerging Markets	20.321	20.899	20.637		21.271
Interfund Equity Italy	41.438	41.805	41.728		42.569
Interfund Equity Japan Classe I	7.733	7.907	7.783		8.047
Interfund Equity Japan Classe IH	10.499	10.713	10.518		10.943
Interfund Equity Pacific ex Japan Classe I	11.211	11.242	11.319		11.328
Interfund Equity Pacific ex Japan Classe IH	8.326	8.333	8.380		8.363
Interfund Millennials Equity USA	264.136	266.520	265.846		270.842
Interfund Team Equity USA Classe I	33.948	34.019	34.177		34.409
Interfund Team Equity USA Classe IH	21.105	21.122	21.167		21.472
Interfund Equity South East Asia	278.985	279.538	279.942		280.791
Willerbond Capital $US Classe P
Willerequity Switzerland Classe I (CHF)	207.355	209.002	207.303		204.520
Willerequity Switzerland Classe I (EUR)
Willerequity Switzerland Classe P (CHF)	201.996	203.602	201.948		199.239
Willerequity Switzerland Classe P (EUR)