| Sub-funds | 27-Apr | 24-Apr | 23-Apr | 22-Apr | 21-Apr |
| Ailis Vontobel Global Allocation Classe R | 9.843 | 9.875 | 9.843 | 9.826 | 9.769 |
| Ailis Vontobel Global Allocation Classe S | 9.508 | 9.539 | 9.508 | 9.492 | 9.437 |
| Fideuram Fund Commodities | 9.957 | 9.881 | 9.900 | 9.836 | 9.713 |
| Fideuram Fund Equity Europe | 16.570 | 16.631 | 16.716 | 16.689 | 16.725 |
| Fideuram Fund Equity Global Emerging Markets | 15.261 | 15.141 | 15.074 | 15.156 | 15.203 |
| Fideuram Fund Equity Japan Classe A | 12.735 | 12.635 | 12.622 | 12.709 | 12.731 |
| Fideuram Fund Equity Japan Classe H | | | | | |
| Fideuram Fund Equity Pacific ex Japan Classe A | 18.450 | 18.439 | 18.459 | 18.588 | 18.735 |
| Fideuram Fund Equity Pacific ex Japan Classe H | | | | | |
| Fideuram Fund Millennials Equity USA | 30.966 | 31.193 | 30.787 | 31.093 | 30.495 |
| Fideuram Fund Equity USA Classe A | 29.589 | 29.629 | 29.358 | 29.447 | 29.042 |
| Fideuram Fund Equity USA Classe H | 27.643 | 27.611 | 27.371 | 27.476 | 27.175 |
| Fideuram Fund Equity USA Value | 19.834 | 19.887 | 19.854 | 19.750 | 19.644 |
| Fonditalia Africa & Middle East Equity Classe R | 15.452 | 15.449 | 15.462 | 15.663 | 15.732 |
| Fonditalia Africa & Middle East Equity Classe T | 16.448 | 16.444 | 16.457 | 16.671 | 16.743 |
| Fonditalia Equity Latin America Classe R | 7.884 | 7.930 | 7.974 | 8.033 | 8.083 |
| Fonditalia Equity Latin America Classe T | 8.693 | 8.743 | 8.792 | 8.857 | 8.911 |
| Fonditalia Equity China Classe R | 11.332 | 11.419 | 11.397 | 11.524 | 11.623 |
| Fonditalia Equity China Classe T | 12.639 | 12.735 | 12.710 | 12.851 | 12.962 |
| Fonditalia Equity Europe Classe R | 22.910 | 22.997 | 23.110 | 23.070 | 23.118 |
| Fonditalia Equity Europe Classe T | 25.616 | 25.711 | 25.837 | 25.793 | 25.846 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe R | 23.605 | 23.420 | 23.315 | 23.448 | 23.538 |
| Fonditalia Equity Global Emerging Markets Classe T | 26.821 | 26.609 | 26.489 | 26.640 | 26.741 |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe R | 17.393 | 17.467 | 17.573 | 17.417 | 17.425 |
| Fonditalia Equity Global High Dividend Classe S | 12.173 | 12.224 | 12.299 | 12.190 | 12.195 |
| Fonditalia Equity Global High Dividend Classe T | 18.586 | 18.664 | 18.777 | 18.610 | 18.618 |
| Fonditalia Equity Global High Dividend Classe TS | 14.586 | 14.646 | 14.735 | 14.604 | 14.611 |
| Fonditalia Equity India Classe R | 16.925 | 16.761 | 16.932 | 17.120 | 17.241 |
| Fonditalia Equity India Classe T | 18.732 | 18.550 | 18.738 | 18.946 | 19.080 |
| Fonditalia Equity Italy Classe R | 46.780 | 46.783 | 47.019 | 46.886 | 46.974 |
| Fonditalia Equity Italy Classe T | 52.308 | 52.308 | 52.572 | 52.422 | 52.519 |
| Fonditalia Equity Italy Classe Z | | | | | |
| Fonditalia Equity Japan Classe R | 6.558 | 6.518 | 6.512 | 6.552 | 6.562 |
| Fonditalia Equity Japan Classe T | 7.333 | 7.288 | 7.281 | 7.325 | 7.337 |
| Fonditalia Equity Pacific ex Japan Classe R | 8.584 | 8.507 | 8.460 | 8.498 | 8.527 |
| Fonditalia Equity Pacific ex Japan Classe T | 9.588 | 9.502 | 9.449 | 9.492 | 9.524 |
| Fonditalia Equity USA Blue Chip Classe R | 44.623 | 44.687 | 44.276 | 44.411 | 43.804 |
| Fonditalia Equity USA Blue Chip Classe T | 49.894 | 49.964 | 49.504 | 49.653 | 48.973 |
| Fonditalia Euro Cyclicals Classe R | 29.800 | 29.914 | 30.153 | 30.036 | 30.198 |
| Fonditalia Euro Cyclicals Classe T | 33.961 | 34.089 | 34.360 | 34.226 | 34.410 |
| Fonditalia Euro Equity Defensive Classe R | 22.272 | 22.305 | 22.484 | 22.368 | 22.293 |
| Fonditalia Euro Equity Defensive Classe T | 25.338 | 25.374 | 25.576 | 25.443 | 25.358 |
| Fonditalia Euro Financials Classe R | 14.909 | 14.872 | 14.965 | 15.116 | 15.292 |
| Fonditalia Euro Financials Classe T | 16.917 | 16.874 | 16.979 | 17.150 | 17.349 |
| Fonditalia Global Classe R | 291.444 | 291.778 | 290.615 | 290.976 | 289.231 |
| Fonditalia Global Classe T | 325.771 | 326.127 | 324.822 | 325.219 | 323.263 |
| Fonditalia Millennials Equity Classe R | 23.824 | 23.908 | 23.701 | 23.876 | 23.539 |
| Fonditalia Millennials Equity Classe T | 25.612 | 25.699 | 25.477 | 25.664 | 25.301 |
| Interfund Equity Europe Classe A | 13.919 | 13.971 | 14.039 | 14.015 | 14.044 |
| Interfund Equity Global Emerging Markets | 18.782 | 18.639 | 18.553 | 18.657 | 18.721 |
| Interfund Equity Italy | 38.034 | 38.023 | 38.220 | 38.108 | 38.179 |
| Interfund Equity Japan Classe A | 7.087 | 7.043 | 7.035 | 7.078 | 7.090 |
| Interfund Equity Japan Classe H | 9.736 | 9.667 | 9.654 | 9.718 | 9.760 |
| Interfund Equity Pacific ex Japan Classe A | 11.221 | 11.214 | 11.228 | 11.306 | 11.396 |
| Interfund Equity Pacific ex Japan Classe H | 8.348 | 8.363 | 8.359 | 8.424 | 8.508 |
| Interfund Millennials Equity USA | 238.510 | 240.258 | 237.106 | 239.472 | 234.817 |
| Interfund Team Equity USA Classe A | 32.309 | 32.366 | 32.080 | 32.185 | 31.773 |
| Interfund Team Equity USA Classe H | 20.624 | 20.619 | 20.444 | 20.525 | 20.309 |
| Interfund Equity South East Asia | 270.180 | 270.601 | 271.980 | 275.398 | 275.928 |
| Willerbond Capital $US Classe P | | | | | |
| Willerequity Switzerland Classe I (CHF) | 192.798 | 193.160 | 194.895 | 193.421 | 194.817 |
| Willerequity Switzerland Classe I (EUR) | | | | | |
| Willerequity Switzerland Classe P (CHF) | 187.892 | 188.249 | 189.941 | 188.506 | 189.868 |
| Willerequity Switzerland Classe P (EUR) | | | | | |