Sub-funds	03-Nov	31-Oct	30-Oct	29-Oct	28-Oct
Ailis Vontobel Global Allocation Classe R	10.112	10.115	10.100	10.114	10.171
Ailis Vontobel Global Allocation Classe S	9.809	9.812	9.797	9.811	9.867
Fideuram Fund Commodities	7.765	7.687	7.643	7.627	7.591
Fideuram Fund Equity Europe	15.582	15.566	15.641	15.646	15.648
Fideuram Fund Equity Global Emerging Markets	13.695	13.595	13.666	13.614	13.482
Fideuram Fund Equity Japan Classe A	11.801	11.791	11.633	11.640	11.605
Fideuram Fund Equity Japan Classe H
Fideuram Fund Equity Pacific ex Japan Classe A	17.384	17.270	17.262	17.328	17.431
Fideuram Fund Equity Pacific ex Japan Classe H
Fideuram Fund Millennials Equity USA	31.517	31.328	31.053	31.077	31.122
Fideuram Fund Equity USA Classe A	28.884	28.791	28.666	28.698	28.684
Fideuram Fund Equity USA Classe H	26.795	26.752	26.687	26.948	26.925
Fideuram Fund Equity USA Value	18.552	18.617	18.615	18.635	18.775
Fonditalia Africa & Middle East Equity Classe R	14.832	14.891	14.922	14.949	14.849
Fonditalia Africa & Middle East Equity Classe T	15.728	15.789	15.822	15.850	15.744
Fonditalia Equity Latin America Classe R	6.379	6.338	6.316	6.311	6.243
Fonditalia Equity Latin America Classe T	7.008	6.963	6.938	6.932	6.858
Fonditalia Equity China Classe R	12.751	12.699	12.906	12.840	12.807
Fonditalia Equity China Classe T	14.154	14.095	14.325	14.251	14.213
Fonditalia Equity Europe Classe R	21.606	21.583	21.686	21.693	21.697
Fonditalia Equity Europe Classe T	24.083	24.056	24.170	24.178	24.182
Fonditalia Equity Europe Classe Z
Fonditalia Equity Global Emerging Markets Classe R	21.456	21.297	21.403	21.315	21.111
Fonditalia Equity Global Emerging Markets Classe T	24.292	24.110	24.229	24.130	23.898
Fonditalia Equity Global Emerging Markets Classe Z
Fonditalia Equity Global High Dividend Classe R	15.992	16.050	16.064	16.002	16.115
Fonditalia Equity Global High Dividend Classe S	11.333	11.374	11.385	11.340	11.420
Fonditalia Equity Global High Dividend Classe T	17.028	17.089	17.104	17.037	17.157
Fonditalia Equity Global High Dividend Classe TS	13.532	13.580	13.592	13.539	13.634
Fonditalia Equity India Classe R	19.169	19.030	19.121	19.183	19.005
Fonditalia Equity India Classe T	21.139	20.985	21.085	21.153	20.956
Fonditalia Equity Italy Classe R	41.910	41.889	41.903	41.915	41.885
Fonditalia Equity Italy Classe T	46.717	46.691	46.706	46.718	46.684
Fonditalia Equity Italy Classe Z
Fonditalia Equity Japan Classe R	6.102	6.097	6.017	6.020	6.004
Fonditalia Equity Japan Classe T	6.802	6.796	6.706	6.710	6.692
Fonditalia Equity Pacific ex Japan Classe R	7.718	7.647	7.684	7.651	7.597
Fonditalia Equity Pacific ex Japan Classe T	8.594	8.515	8.557	8.519	8.459
Fonditalia Equity USA Blue Chip Classe R	43.684	43.542	43.353	43.403	43.383
Fonditalia Equity USA Blue Chip Classe T	48.692	48.532	48.320	48.375	48.351
Fonditalia Euro Cyclicals Classe R	30.303	30.192	30.291	30.441	30.570
Fonditalia Euro Cyclicals Classe T	34.410	34.282	34.394	34.563	34.710
Fonditalia Euro Equity Defensive Classe R	20.644	20.699	20.807	20.860	20.798
Fonditalia Euro Equity Defensive Classe T	23.401	23.462	23.584	23.643	23.573
Fonditalia Euro Financials Classe R	13.701	13.683	13.717	13.733	13.578
Fonditalia Euro Financials Classe T	15.491	15.469	15.507	15.525	15.350
Fonditalia Global Classe R	281.425	280.982	280.521	280.717	280.665
Fonditalia Global Classe T	313.594	313.084	312.565	312.778	312.714
Fonditalia Millennials Equity Classe R	23.797	23.667	23.509	23.548	23.496
Fonditalia Millennials Equity Classe T	25.460	25.319	25.149	25.190	25.134
Interfund Equity Europe	13.084	13.069	13.132	13.136	13.138
Interfund Equity Global Emerging Markets	17.005	16.879	16.962	16.888	16.726
Interfund Equity Italy	34.032	34.011	34.018	34.037	34.008
Interfund Equity Japan Classe A	6.582	6.576	6.489	6.492	6.475
Interfund Equity Japan Classe H	8.526	8.527	8.435	8.389	8.375
Interfund Equity Pacific ex Japan Classe A	10.581	10.511	10.507	10.546	10.606
Interfund Equity Pacific ex Japan Classe H	8.265	8.205	8.208	8.255	8.321
Interfund Millennials Equity USA	241.948	240.485	238.368	238.556	238.843
Interfund Team Equity USA Classe A	31.599	31.501	31.341	31.351	31.381
Interfund Team Equity USA Classe H	20.050	20.019	19.955	20.132	20.143
Interfund Equity South East Asia	269.031	267.810	268.044	266.782	266.548
Willerbond Capital $US Classe P
Willerequity Switzerland Classe I (CHF)	181.069	182.064	182.738	182.150	183.148
Willerequity Switzerland Classe I (EUR)
Willerequity Switzerland Classe P (CHF)	176.678	177.652	178.311	177.738	178.714
Willerequity Switzerland Classe P (EUR)