| Sub-funds | 10-Sep | 09-Sep | 08-Sep | 05-Sep | 04-Sep |
| Ailis Vontobel Global Allocation Classe R | 10.026 | 10.063 | 10.056 | 10.013 | 10.014 |
| Ailis Vontobel Global Allocation Classe S | 9.746 | 9.781 | 9.775 | 9.733 | 9.734 |
| Fideuram Fund Commodities | 7.384 | 7.373 | 7.379 | 7.327 | 7.359 |
| Fideuram Fund Equity Europe | 15.097 | 15.110 | 15.096 | 15.021 | 15.063 |
| Fideuram Fund Equity Global Emerging Markets | 12.548 | 12.432 | 12.295 | 12.239 | 12.202 |
| Fideuram Fund Equity Japan Classe A | 11.153 | 11.093 | 11.096 | 11.032 | 10.910 |
| Fideuram Fund Equity Japan Classe H | | | | | |
| Fideuram Fund Equity Pacific ex Japan Classe A | 17.339 | 17.141 | 17.133 | 17.103 | 17.080 |
| Fideuram Fund Equity Pacific ex Japan Classe H | | | | | |
| Fideuram Fund Millennials Equity USA | 29.217 | 29.233 | 29.094 | 28.899 | 29.225 |
| Fideuram Fund Equity USA Classe A | 26.983 | 26.890 | 26.786 | 26.739 | 27.061 |
| Fideuram Fund Equity USA Classe H | 25.544 | 25.466 | 25.398 | 25.336 | 25.423 |
| Fideuram Fund Equity USA Value | 18.279 | 18.177 | 18.109 | 18.151 | 18.339 |
| Fonditalia Africa & Middle East Equity Classe R | 13.806 | 13.733 | 13.717 | 13.699 | 13.668 |
| Fonditalia Africa & Middle East Equity Classe T | 14.622 | 14.545 | 14.528 | 14.508 | 14.475 |
| Fonditalia Equity Latin America Classe R | 5.945 | 5.912 | 5.896 | 5.922 | 5.885 |
| Fonditalia Equity Latin America Classe T | 6.524 | 6.488 | 6.470 | 6.498 | 6.457 |
| Fonditalia Equity China Classe R | 12.615 | 12.563 | 12.427 | 12.298 | 12.156 |
| Fonditalia Equity China Classe T | 13.983 | 13.924 | 13.774 | 13.630 | 13.471 |
| Fonditalia Equity Europe Classe R | 20.930 | 20.946 | 20.927 | 20.822 | 20.882 |
| Fonditalia Equity Europe Classe T | 23.307 | 23.325 | 23.303 | 23.185 | 23.251 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe R | 19.711 | 19.532 | 19.339 | 19.256 | 19.180 |
| Fonditalia Equity Global Emerging Markets Classe T | 22.292 | 22.089 | 21.870 | 21.775 | 21.688 |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe R | 15.829 | 15.815 | 15.765 | 15.807 | 15.918 |
| Fonditalia Equity Global High Dividend Classe S | 11.289 | 11.279 | 11.243 | 11.273 | 11.352 |
| Fonditalia Equity Global High Dividend Classe T | 16.836 | 16.821 | 16.767 | 16.811 | 16.929 |
| Fonditalia Equity Global High Dividend Classe TS | 13.460 | 13.448 | 13.405 | 13.440 | 13.535 |
| Fonditalia Equity India Classe R | 18.579 | 18.508 | 18.413 | 18.370 | 18.560 |
| Fonditalia Equity India Classe T | 20.466 | 20.388 | 20.282 | 20.234 | 20.443 |
| Fonditalia Equity Italy Classe R | 40.658 | 40.584 | 40.365 | 40.225 | 40.461 |
| Fonditalia Equity Italy Classe T | 45.278 | 45.194 | 44.950 | 44.791 | 45.053 |
| Fonditalia Equity Italy Classe Z | | | | | |
| Fonditalia Equity Japan Classe R | 5.769 | 5.738 | 5.740 | 5.707 | 5.643 |
| Fonditalia Equity Japan Classe T | 6.424 | 6.389 | 6.392 | 6.355 | 6.284 |
| Fonditalia Equity Pacific ex Japan Classe R | 7.171 | 7.085 | 7.014 | 6.983 | 6.961 |
| Fonditalia Equity Pacific ex Japan Classe T | 7.978 | 7.882 | 7.803 | 7.767 | 7.743 |
| Fonditalia Equity USA Blue Chip Classe R | 40.816 | 40.678 | 40.518 | 40.448 | 40.934 |
| Fonditalia Equity USA Blue Chip Classe T | 45.452 | 45.297 | 45.119 | 45.038 | 45.579 |
| Fonditalia Euro Cyclicals Classe R | 28.994 | 28.835 | 28.943 | 28.570 | 28.626 |
| Fonditalia Euro Cyclicals Classe T | 32.887 | 32.707 | 32.828 | 32.404 | 32.467 |
| Fonditalia Euro Equity Defensive Classe R | 19.635 | 19.651 | 19.631 | 19.571 | 19.564 |
| Fonditalia Euro Equity Defensive Classe T | 22.232 | 22.251 | 22.227 | 22.158 | 22.149 |
| Fonditalia Euro Financials Classe R | 13.594 | 13.557 | 13.475 | 13.344 | 13.487 |
| Fonditalia Euro Financials Classe T | 15.352 | 15.310 | 15.217 | 15.068 | 15.229 |
| Fonditalia Global Classe R | 271.090 | 270.390 | 269.804 | 269.307 | 270.982 |
| Fonditalia Global Classe T | 301.788 | 301.004 | 300.345 | 299.776 | 301.635 |
| Fonditalia Millennials Equity Classe R | 21.953 | 21.873 | 21.824 | 21.689 | 21.803 |
| Fonditalia Millennials Equity Classe T | 23.452 | 23.366 | 23.313 | 23.168 | 23.289 |
| Interfund Equity Europe | 12.662 | 12.672 | 12.661 | 12.597 | 12.633 |
| Interfund Equity Global Emerging Markets | 15.605 | 15.462 | 15.303 | 15.238 | 15.180 |
| Interfund Equity Italy | 33.010 | 32.958 | 32.772 | 32.654 | 32.857 |
| Interfund Equity Japan Classe A | 6.215 | 6.182 | 6.184 | 6.150 | 6.081 |
| Interfund Equity Japan Classe H | 7.828 | 7.771 | 7.816 | 7.732 | 7.665 |
| Interfund Equity Pacific ex Japan Classe A | 10.529 | 10.409 | 10.404 | 10.386 | 10.371 |
| Interfund Equity Pacific ex Japan Classe H | 8.276 | 8.211 | 8.225 | 8.228 | 8.196 |
| Interfund Millennials Equity USA | 224.037 | 224.152 | 223.082 | 221.584 | 224.077 |
| Interfund Team Equity USA Classe A | 29.684 | 29.601 | 29.499 | 29.462 | 29.796 |
| Interfund Team Equity USA Classe H | 19.213 | 19.167 | 19.123 | 19.087 | 19.143 |
| Interfund Equity South East Asia | 265.461 | 263.238 | 263.731 | 264.992 | 265.174 |
| Willerbond Capital $US Classe P | | | | | |
| Willerequity Switzerland Classe I (CHF) | 180.634 | 181.779 | 182.170 | 181.790 | 181.213 |
| Willerequity Switzerland Classe I (EUR) | | | | | |
| Willerequity Switzerland Classe P (CHF) | 176.318 | 177.437 | 177.820 | 177.453 | 176.891 |
| Willerequity Switzerland Classe P (EUR) | | | | | |