Sub-funds	01-Apr	31-Mar	30-Mar	27-Mar	26-Mar
Ailis Vontobel Global Allocation Classe R	9.625	9.570	9.470	9.435	9.517
Ailis Vontobel Global Allocation Classe S	9.297	9.245	9.148	9.114	9.193
Fideuram Fund Commodities	9.742	9.791	9.775	9.711	9.544
Fideuram Fund Equity Europe	16.203	15.797	15.711	15.576	15.719
Fideuram Fund Equity Global Emerging Markets	13.950	13.525	13.690	13.834	13.915
Fideuram Fund Equity Japan Classe A	12.510	11.945	12.140	12.308	12.312
Fideuram Fund Equity Japan Classe H
Fideuram Fund Equity Pacific ex Japan Classe A	18.112	17.711	17.746	17.842	17.896
Fideuram Fund Equity Pacific ex Japan Classe H
Fideuram Fund Millennials Equity USA	28.103	28.036	27.177	27.329	27.854
Fideuram Fund Equity USA Classe A	27.319	27.314	26.650	26.659	27.027
Fideuram Fund Equity USA Classe H	25.310	25.098	24.372	24.503	24.887
Fideuram Fund Equity USA Value	19.002	19.072	18.764	18.688	18.869
Fonditalia Africa & Middle East Equity Classe R	15.268	15.026	14.940	14.889	14.950
Fonditalia Africa & Middle East Equity Classe T	16.243	15.985	15.894	15.838	15.902
Fonditalia Equity Latin America Classe R	7.754	7.684	7.478	7.429	7.484
Fonditalia Equity Latin America Classe T	8.546	8.468	8.241	8.187	8.247
Fonditalia Equity China Classe R	11.155	11.018	11.100	11.132	11.064
Fonditalia Equity China Classe T	12.432	12.279	12.371	12.405	12.329
Fonditalia Equity Europe Classe R	22.450	21.883	21.769	21.584	21.784
Fonditalia Equity Europe Classe T	25.090	24.456	24.328	24.120	24.344
Fonditalia Equity Europe Classe Z
Fonditalia Equity Global Emerging Markets Classe R	21.650	21.000	21.234	21.455	21.588
Fonditalia Equity Global Emerging Markets Classe T	24.587	23.848	24.113	24.362	24.512
Fonditalia Equity Global Emerging Markets Classe Z
Fonditalia Equity Global High Dividend Classe R	17.364	17.387	17.368	17.277	17.307
Fonditalia Equity Global High Dividend Classe S	12.153	12.168	12.155	12.092	12.113
Fonditalia Equity Global High Dividend Classe T	18.546	18.569	18.549	18.450	18.483
Fonditalia Equity Global High Dividend Classe TS	14.554	14.572	14.556	14.479	14.504
Fonditalia Equity India Classe R	16.018	15.889	15.902	16.116	16.587
Fonditalia Equity India Classe T	17.719	17.576	17.590	17.825	18.346
Fonditalia Equity Italy Classe R	44.499	43.338	42.879	42.588	42.906
Fonditalia Equity Italy Classe T	49.734	48.436	47.922	47.595	47.949
Fonditalia Equity Italy Classe Z
Fonditalia Equity Japan Classe R	6.455	6.168	6.268	6.353	6.355
Fonditalia Equity Japan Classe T	7.214	6.893	7.005	7.100	7.102
Fonditalia Equity Pacific ex Japan Classe R	7.794	7.532	7.670	7.776	7.819
Fonditalia Equity Pacific ex Japan Classe T	8.702	8.409	8.563	8.681	8.729
Fonditalia Equity USA Blue Chip Classe R	41.248	41.244	40.238	40.248	40.803
Fonditalia Equity USA Blue Chip Classe T	46.100	46.095	44.970	44.978	45.598
Fonditalia Euro Cyclicals Classe R	28.880	27.835	27.605	27.534	28.006
Fonditalia Euro Cyclicals Classe T	32.895	31.704	31.442	31.359	31.895
Fonditalia Euro Equity Defensive Classe R	22.446	22.352	22.256	21.852	21.957
Fonditalia Euro Equity Defensive Classe T	25.521	25.415	25.304	24.844	24.962
Fonditalia Euro Financials Classe R	14.320	13.837	13.713	13.605	13.716
Fonditalia Euro Financials Classe T	16.240	15.692	15.551	15.427	15.553
Fonditalia Global Classe R	278.098	275.594	272.079	271.891	274.067
Fonditalia Global Classe T	310.710	307.907	303.975	303.748	306.174
Fonditalia Millennials Equity Classe R	21.908	21.608	21.124	21.216	21.577
Fonditalia Millennials Equity Classe T	23.536	23.212	22.691	22.789	23.176
Interfund Equity Europe Classe A	13.632	13.291	13.222	13.109	13.229
Interfund Equity Global Emerging Markets	17.211	16.694	16.882	17.061	17.164
Interfund Equity Italy	36.157	35.219	34.850	34.600	34.851
Interfund Equity Japan Classe A	6.973	6.661	6.770	6.863	6.865
Interfund Equity Japan Classe H	9.435	8.968	9.093	9.299	9.290
Interfund Equity Pacific ex Japan Classe A	11.007	10.765	10.788	10.848	10.879
Interfund Equity Pacific ex Japan Classe H	8.308	8.139	8.113	8.167	8.184
Interfund Millennials Equity USA	216.112	215.597	208.951	210.211	214.272
Interfund Team Equity USA Classe A	29.704	29.682	28.924	28.908	29.414
Interfund Team Equity USA Classe H	18.838	18.699	18.147	18.218	18.567
Interfund Equity South East Asia	272.951	269.718	270.535	270.715	272.002
Willerbond Capital $US Classe P
Willerequity Switzerland Classe I (CHF)	187.525	183.458	183.332	182.084	184.033
Willerequity Switzerland Classe I (EUR)
Willerequity Switzerland Classe P (CHF)	182.786	178.823	178.702	177.488	179.389
Willerequity Switzerland Classe P (EUR)