| Sub-funds | 07-May | 06-May | 05-May | 02-May | 01-May |
| Ailis Vontobel Global Allocation Classe R | 9.834 | 9.827 | 9.856 | 9.859 | |
| Ailis Vontobel Global Allocation Classe S | 9.579 | 9.572 | 9.601 | 9.604 | |
| Fideuram Fund Commodities | 7.287 | 7.345 | 7.262 | 7.281 | |
| Fideuram Fund Equity Europe | 14.572 | 14.637 | 14.677 | 14.628 | |
| Fideuram Fund Equity Global Emerging Markets | 11.220 | 11.253 | 11.270 | 11.188 | |
| Fideuram Fund Equity Japan Classe A | 10.283 | 10.307 | 10.243 | 10.202 | |
| Fideuram Fund Equity Japan Classe H | | | | | |
| Fideuram Fund Equity Pacific ex Japan Classe A | 15.854 | 15.853 | 15.836 | 15.881 | |
| Fideuram Fund Equity Pacific ex Japan Classe H | | | | | |
| Fideuram Fund Millennials Equity USA | 25.968 | 25.901 | 26.227 | 26.269 | |
| Fideuram Fund Equity USA Classe A | 23.899 | 23.840 | 24.070 | 24.176 | |
| Fideuram Fund Equity USA Classe H | 22.133 | 22.031 | 22.239 | 22.394 | |
| Fideuram Fund Equity USA Value | 17.187 | 17.117 | 17.258 | 17.316 | |
| Fonditalia Africa & Middle East Equity Classe R | 12.920 | 12.996 | 12.922 | 12.901 | |
| Fonditalia Africa & Middle East Equity Classe T | 13.646 | 13.726 | 13.648 | 13.624 | |
| Fonditalia Equity Brazil Classe R | 5.420 | 5.462 | 5.520 | 5.584 | |
| Fonditalia Equity Brazil Classe T | 5.933 | 5.979 | 6.042 | 6.112 | |
| Fonditalia Equity China Classe R | 10.827 | 10.943 | 10.897 | 10.871 | |
| Fonditalia Equity China Classe T | 11.960 | 12.087 | 12.037 | 12.007 | |
| Fonditalia Equity Europe Classe R | 20.197 | 20.287 | 20.343 | 20.275 | |
| Fonditalia Equity Europe Classe T | 22.441 | 22.540 | 22.602 | 22.525 | |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe R | 17.681 | 17.733 | 17.758 | 17.639 | |
| Fonditalia Equity Global Emerging Markets Classe T | 19.944 | 20.003 | 20.030 | 19.895 | |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe R | 15.398 | 15.400 | 15.429 | 15.446 | |
| Fonditalia Equity Global High Dividend Classe S | 11.051 | 11.052 | 11.073 | 11.085 | |
| Fonditalia Equity Global High Dividend Classe T | 16.335 | 16.336 | 16.367 | 16.384 | |
| Fonditalia Equity Global High Dividend Classe TS | 13.139 | 13.140 | 13.165 | 13.179 | |
| Fonditalia Equity India Classe R | 19.726 | 19.777 | 20.003 | 19.721 | |
| Fonditalia Equity India Classe T | 21.674 | 21.729 | 21.977 | 21.665 | |
| Fonditalia Equity Italy Classe R | 36.264 | 36.458 | 36.407 | 36.275 | |
| Fonditalia Equity Italy Classe T | 40.294 | 40.509 | 40.451 | 40.303 | |
| Fonditalia Equity Italy Classe Z | | | | | |
| Fonditalia Equity Japan Classe R | 5.323 | 5.336 | 5.303 | 5.282 | |
| Fonditalia Equity Japan Classe T | 5.914 | 5.928 | 5.892 | 5.868 | |
| Fonditalia Equity Pacific ex Japan Classe R | 6.380 | 6.390 | 6.400 | 6.355 | |
| Fonditalia Equity Pacific ex Japan Classe T | 7.081 | 7.093 | 7.103 | 7.054 | |
| Fonditalia Equity USA Blue Chip Classe R | 36.170 | 36.080 | 36.428 | 36.589 | |
| Fonditalia Equity USA Blue Chip Classe T | 40.188 | 40.088 | 40.473 | 40.649 | |
| Fonditalia Euro Cyclicals Classe R | 27.679 | 27.870 | 27.942 | 27.869 | |
| Fonditalia Euro Cyclicals Classe T | 31.315 | 31.530 | 31.611 | 31.527 | |
| Fonditalia Euro Equity Defensive Classe R | 19.187 | 19.362 | 19.420 | 19.401 | |
| Fonditalia Euro Equity Defensive Classe T | 21.669 | 21.867 | 21.931 | 21.908 | |
| Fonditalia Euro Financials Classe R | 12.129 | 12.147 | 12.155 | 12.021 | |
| Fonditalia Euro Financials Classe T | 13.662 | 13.682 | 13.691 | 13.539 | |
| Fonditalia Global Classe R | 251.164 | 251.096 | 252.273 | 252.631 | |
| Fonditalia Global Classe T | 278.979 | 278.898 | 280.201 | 280.583 | |
| Fonditalia Millennials Equity Classe R | 19.525 | 19.519 | 19.697 | 19.743 | |
| Fonditalia Millennials Equity Classe T | 20.787 | 20.781 | 20.969 | 21.016 | |
| Interfund Equity Europe | 12.177 | 12.231 | 12.265 | 12.223 | |
| Interfund Equity Global Emerging Markets | 13.931 | 13.971 | 13.991 | 13.893 | |
| Interfund Equity Italy | 29.467 | 29.635 | 29.598 | 29.483 | |
| Interfund Equity Japan Classe A | 5.724 | 5.738 | 5.703 | 5.679 | |
| Interfund Equity Japan Classe H | 6.756 | 6.737 | 6.736 | 6.736 | |
| Interfund Equity Pacific ex Japan Classe A | 9.616 | 9.616 | 9.607 | 9.633 | |
| Interfund Equity Pacific ex Japan Classe H | 7.484 | 7.460 | 7.450 | 7.502 | |
| Interfund Millennials Equity USA | 198.396 | 197.886 | 200.384 | 200.698 | |
| Interfund Team Equity USA Classe A | 26.491 | 26.442 | 26.666 | 26.745 | |
| Interfund Team Equity USA Classe H | 16.774 | 16.715 | 16.854 | 16.946 | |
| Interfund International Securities New Economy | 227.209 | 226.701 | 229.011 | 229.498 | |
| Willerbond Capital $US Classe P | | | | | |
| Willerequity Switzerland Classe I (CHF) | 175.995 | 177.187 | 177.799 | 177.109 | |
| Willerequity Switzerland Classe I (EUR) | | | | | |
| Willerequity Switzerland Classe P (CHF) | 171.941 | 173.106 | 173.705 | 173.034 | |
| Willerequity Switzerland Classe P (EUR) | | | | | |