| Sub-funds | 02-Sep | 01-Sep | 31-Aug | 28-Aug | 27-Aug |
| Ailis Vontobel Global Allocation Classe R | | | | | |
| Ailis Vontobel Global Allocation Classe S | | | | | |
| Fideuram Fund Commodities | 10.381 | 10.391 | 10.254 | 10.172 | 10.167 |
| Fideuram Fund Equity Europe | 17.612 | 17.636 | 17.737 | 17.862 | 17.772 |
| Fideuram Fund Equity Global Emerging Markets | 16.312 | 16.553 | 16.445 | 16.462 | 16.421 |
| Fideuram Fund Equity Japan Classe I | 13.931 | 14.153 | 14.084 | 14.033 | 13.960 |
| Fideuram Fund Equity Japan Classe IH | | | | | |
| Fideuram Fund Equity Pacific ex Japan Classe I | 19.586 | 19.609 | 19.686 | 19.699 | 19.569 |
| Fideuram Fund Equity Pacific ex Japan Classe IH | | | | | |
| Fideuram Fund Millennials Equity USA | 32.972 | 32.989 | 33.479 | 33.541 | 33.840 |
| Fideuram Fund Equity USA Classe I | 31.833 | 31.690 | 31.872 | 31.974 | 31.993 |
| Fideuram Fund Equity USA Classe IH | 29.200 | 29.076 | 29.295 | 29.403 | 29.485 |
| Fideuram Fund Equity USA Value | 22.022 | 21.919 | 21.978 | 22.057 | 21.978 |
| Fonditalia Africa & Middle East Equity Classe R | 15.818 | 15.905 | 15.902 | 16.135 | 16.073 |
| Fonditalia Africa & Middle East Equity Classe T | 16.885 | 16.977 | 16.974 | 17.221 | 17.155 |
| Fonditalia Equity Latin America Classe R | 7.856 | 7.641 | 7.564 | 7.506 | 7.557 |
| Fonditalia Equity Latin America Classe T | 8.686 | 8.448 | 8.362 | 8.298 | 8.355 |
| Fonditalia Equity China Classe R | 10.908 | 10.972 | 11.045 | 11.054 | 11.032 |
| Fonditalia Equity China Classe T | 12.209 | 12.280 | 12.361 | 12.371 | 12.345 |
| Fonditalia Equity Europe Classe R | 24.379 | 24.409 | 24.547 | 24.722 | 24.593 |
| Fonditalia Equity Europe Classe T | 27.321 | 27.354 | 27.508 | 27.703 | 27.558 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe R | 25.096 | 25.448 | 25.287 | 25.329 | 25.274 |
| Fonditalia Equity Global Emerging Markets Classe T | 28.590 | 28.990 | 28.806 | 28.852 | 28.789 |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe R | 18.918 | 18.883 | 18.824 | 18.864 | 18.831 |
| Fonditalia Equity Global High Dividend Classe S | 13.157 | 13.132 | 13.091 | 13.119 | 13.097 |
| Fonditalia Equity Global High Dividend Classe T | 20.270 | 20.231 | 20.168 | 20.210 | 20.174 |
| Fonditalia Equity Global High Dividend Classe TS | 15.802 | 15.772 | 15.723 | 15.755 | 15.727 |
| Fonditalia Equity India Classe R | 17.058 | 17.136 | 17.157 | 17.145 | 16.992 |
| Fonditalia Equity India Classe T | 18.929 | 19.015 | 19.038 | 19.023 | 18.854 |
| Fonditalia Equity Italy Classe R | 51.306 | 51.464 | 52.078 | 52.074 | 51.808 |
| Fonditalia Equity Italy Classe T | 57.500 | 57.676 | 58.363 | 58.355 | 58.056 |
| Fonditalia Equity Italy Classe Z | | | | | |
| Fonditalia Equity Japan Classe R | 7.193 | 7.302 | 7.264 | 7.237 | 7.199 |
| Fonditalia Equity Japan Classe T | 8.061 | 8.183 | 8.140 | 8.110 | 8.067 |
| Fonditalia Equity Pacific ex Japan Classe R | 9.247 | 9.396 | 9.353 | 9.358 | 9.335 |
| Fonditalia Equity Pacific ex Japan Classe T | 10.353 | 10.519 | 10.471 | 10.476 | 10.449 |
| Fonditalia Equity USA Blue Chip Classe R | 47.977 | 47.763 | 48.035 | 48.185 | 48.217 |
| Fonditalia Equity USA Blue Chip Classe T | 53.768 | 53.527 | 53.830 | 53.996 | 54.031 |
| Fonditalia Euro Cyclicals Classe R | 30.069 | 30.250 | 30.682 | 31.138 | 30.923 |
| Fonditalia Euro Cyclicals Classe T | 34.359 | 34.565 | 35.057 | 35.576 | 35.330 |
| Fonditalia Euro Equity Defensive Classe R | 22.885 | 22.946 | 22.937 | 22.978 | 22.860 |
| Fonditalia Euro Equity Defensive Classe T | 26.103 | 26.172 | 26.162 | 26.207 | 26.071 |
| Fonditalia Euro Financials Classe R | 17.920 | 17.867 | 17.929 | 17.982 | 17.761 |
| Fonditalia Euro Financials Classe T | 20.387 | 20.326 | 20.396 | 20.455 | 20.204 |
| Fonditalia Global Classe R | 309.529 | 309.233 | 310.693 | 311.412 | 311.180 |
| Fonditalia Global Classe T | 346.776 | 346.438 | 348.067 | 348.854 | 348.588 |
| Fonditalia Millennials Equity Classe R | 25.090 | 25.119 | 25.432 | 25.538 | 25.631 |
| Fonditalia Millennials Equity Classe T | 27.068 | 27.099 | 27.435 | 27.548 | 27.647 |
| Interfund Equity Europe Classe I | 14.849 | 14.867 | 14.949 | 15.054 | 14.976 |
| Interfund Equity Global Emerging Markets | 20.044 | 20.320 | 20.192 | 20.226 | 20.179 |
| Interfund Equity Italy | 41.810 | 41.935 | 42.434 | 42.421 | 42.198 |
| Interfund Equity Japan Classe I | 7.801 | 7.918 | 7.877 | 7.848 | 7.806 |
| Interfund Equity Japan Classe IH | 10.592 | 10.846 | 10.782 | 10.758 | 10.686 |
| Interfund Equity Pacific ex Japan Classe I | 11.970 | 11.984 | 12.031 | 12.037 | 11.957 |
| Interfund Equity Pacific ex Japan Classe IH | 8.772 | 8.798 | 8.837 | 8.832 | 8.785 |
| Interfund Millennials Equity USA | 254.495 | 254.620 | 258.395 | 258.864 | 261.165 |
| Interfund Team Equity USA Classe I | 34.645 | 34.456 | 34.657 | 34.788 | 34.819 |
| Interfund Team Equity USA Classe IH | 21.790 | 21.675 | 21.833 | 21.923 | 21.981 |
| Interfund Equity South East Asia Classe A | 298.664 | 298.268 | 299.093 | 298.664 | 298.437 |
| Willerbond Capital $US Classe P | | | | | |
| Willerequity Switzerland Classe I (CHF) | 203.412 | 203.266 | 204.149 | 206.151 | 206.026 |
| Willerequity Switzerland Classe I (EUR) | | | | | |
| Willerequity Switzerland Classe P (CHF) | 198.047 | 197.906 | 198.767 | 200.721 | 200.601 |
| Willerequity Switzerland Classe P (EUR) | | | | | |