| Sub-funds | 06-Aug | 05-Aug | 04-Aug | 01-Aug | 31-Jul |
| Ailis Vontobel Global Allocation Classe R | 9.985 | 10.011 | 10.035 | 9.962 | 10.078 |
| Ailis Vontobel Global Allocation Classe S | 9.706 | 9.731 | 9.755 | 9.684 | 9.796 |
| Fideuram Fund Commodities | 7.197 | 7.186 | 7.196 | 7.210 | 7.249 |
| Fideuram Fund Equity Europe | 14.745 | 14.773 | 14.767 | 14.620 | 14.901 |
| Fideuram Fund Equity Global Emerging Markets | 12.033 | 12.099 | 12.015 | 11.919 | 12.189 |
| Fideuram Fund Equity Japan Classe A | 10.599 | 10.542 | 10.486 | 10.568 | 10.507 |
| Fideuram Fund Equity Japan Classe H | | | | | |
| Fideuram Fund Equity Pacific ex Japan Classe A | 16.874 | 16.819 | 16.690 | 16.626 | 16.937 |
| Fideuram Fund Equity Pacific ex Japan Classe H | | | | | |
| Fideuram Fund Millennials Equity USA | 28.894 | 28.685 | 28.940 | 28.454 | 29.200 |
| Fideuram Fund Equity USA Classe A | 26.426 | 26.352 | 26.499 | 26.112 | 26.808 |
| Fideuram Fund Equity USA Classe H | 24.875 | 24.679 | 24.815 | 24.433 | 24.838 |
| Fideuram Fund Equity USA Value | 17.915 | 18.001 | 18.055 | 17.856 | 18.241 |
| Fonditalia Africa & Middle East Equity Classe R | 13.797 | 13.764 | 13.670 | 13.573 | 13.714 |
| Fonditalia Africa & Middle East Equity Classe T | 14.602 | 14.567 | 14.467 | 14.363 | 14.512 |
| Fonditalia Equity Brazil Classe R | 5.544 | 5.490 | 5.488 | 5.432 | 5.472 |
| Fonditalia Equity Brazil Classe T | 6.080 | 6.021 | 6.018 | 5.956 | 6.000 |
| Fonditalia Equity China Classe R | 11.579 | 11.586 | 11.501 | 11.345 | 11.580 |
| Fonditalia Equity China Classe T | 12.822 | 12.830 | 12.735 | 12.561 | 12.822 |
| Fonditalia Equity Europe Classe R | 20.447 | 20.484 | 20.476 | 20.273 | 20.662 |
| Fonditalia Equity Europe Classe T | 22.756 | 22.796 | 22.787 | 22.559 | 22.992 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe R | 18.884 | 18.975 | 18.846 | 18.696 | 19.113 |
| Fonditalia Equity Global Emerging Markets Classe T | 21.341 | 21.443 | 21.297 | 21.127 | 21.597 |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe R | 15.499 | 15.548 | 15.505 | 15.423 | 15.612 |
| Fonditalia Equity Global High Dividend Classe S | 11.053 | 11.089 | 11.058 | 10.999 | 11.134 |
| Fonditalia Equity Global High Dividend Classe T | 16.473 | 16.525 | 16.479 | 16.391 | 16.592 |
| Fonditalia Equity Global High Dividend Classe TS | 13.170 | 13.212 | 13.175 | 13.105 | 13.265 |
| Fonditalia Equity India Classe R | 18.532 | 18.698 | 18.791 | 18.682 | 19.028 |
| Fonditalia Equity India Classe T | 20.400 | 20.583 | 20.684 | 20.563 | 20.943 |
| Fonditalia Equity Italy Classe R | 39.681 | 39.432 | 39.309 | 38.710 | 39.574 |
| Fonditalia Equity Italy Classe T | 44.162 | 43.884 | 43.746 | 43.077 | 44.038 |
| Fonditalia Equity Italy Classe Z | | | | | |
| Fonditalia Equity Japan Classe R | 5.484 | 5.453 | 5.424 | 5.469 | 5.438 |
| Fonditalia Equity Japan Classe T | 6.103 | 6.069 | 6.037 | 6.086 | 6.051 |
| Fonditalia Equity Pacific ex Japan Classe R | 6.844 | 6.885 | 6.837 | 6.790 | 6.949 |
| Fonditalia Equity Pacific ex Japan Classe T | 7.609 | 7.654 | 7.601 | 7.548 | 7.725 |
| Fonditalia Equity USA Blue Chip Classe R | 39.993 | 39.881 | 40.102 | 39.518 | 40.568 |
| Fonditalia Equity USA Blue Chip Classe T | 44.507 | 44.382 | 44.627 | 43.975 | 45.143 |
| Fonditalia Euro Cyclicals Classe R | 28.321 | 28.258 | 28.230 | 27.869 | 28.781 |
| Fonditalia Euro Cyclicals Classe T | 32.101 | 32.029 | 31.997 | 31.585 | 32.618 |
| Fonditalia Euro Equity Defensive Classe R | 19.239 | 19.383 | 19.383 | 19.230 | 19.461 |
| Fonditalia Euro Equity Defensive Classe T | 21.768 | 21.931 | 21.930 | 21.757 | 22.017 |
| Fonditalia Euro Financials Classe R | 13.398 | 13.219 | 13.211 | 12.890 | 13.322 |
| Fonditalia Euro Financials Classe T | 15.120 | 14.918 | 14.908 | 14.545 | 15.032 |
| Fonditalia Global Classe R | 266.533 | 266.121 | 266.749 | 263.982 | 268.353 |
| Fonditalia Global Classe T | 296.530 | 296.066 | 296.759 | 293.665 | 298.523 |
| Fonditalia Millennials Equity Classe R | 21.373 | 21.245 | 21.349 | 21.065 | 21.595 |
| Fonditalia Millennials Equity Classe T | 22.811 | 22.674 | 22.784 | 22.480 | 23.044 |
| Interfund Equity Europe | 12.363 | 12.384 | 12.379 | 12.256 | 12.490 |
| Interfund Equity Global Emerging Markets | 14.941 | 15.013 | 14.912 | 14.793 | 15.121 |
| Interfund Equity Italy | 32.212 | 32.014 | 31.913 | 31.428 | 32.122 |
| Interfund Equity Japan Classe A | 5.907 | 5.874 | 5.843 | 5.891 | 5.857 |
| Interfund Equity Japan Classe H | 7.362 | 7.286 | 7.236 | 7.331 | 7.337 |
| Interfund Equity Pacific ex Japan Classe A | 10.248 | 10.213 | 10.135 | 10.094 | 10.283 |
| Interfund Equity Pacific ex Japan Classe H | 8.115 | 8.075 | 8.005 | 7.976 | 8.077 |
| Interfund Millennials Equity USA | 221.471 | 219.809 | 221.761 | 217.994 | 223.768 |
| Interfund Team Equity USA Classe A | 29.028 | 28.945 | 29.109 | 28.704 | 29.456 |
| Interfund Team Equity USA Classe H | 18.678 | 18.534 | 18.638 | 18.365 | 18.675 |
| Interfund International Securities New Economy | 263.138 | 261.818 | 263.607 | 258.854 | 265.810 |
| Willerbond Capital $US Classe P | | | | | |
| Willerequity Switzerland Classe I (CHF) | 175.579 | 177.301 | 176.747 | 177.668 | 178.153 |
| Willerequity Switzerland Classe I (EUR) | | | | | |
| Willerequity Switzerland Classe P (CHF) | 171.428 | 173.110 | 172.570 | 173.474 | 173.948 |
| Willerequity Switzerland Classe P (EUR) | | | | | |