Sub-funds	23-Oct	22-Oct	21-Oct	20-Oct	19-Oct
Ailis Vontobel Global Allocation Classe R
Ailis Vontobel Global Allocation Classe S
Fideuram Fund Commodities		10.344	10.343	10.389	10.437
Fideuram Fund Equity Europe		17.288	17.473	17.308	17.341
Fideuram Fund Equity Global Emerging Markets		15.659	16.026	15.847	16.048
Fideuram Fund Equity Japan Classe I		14.232	14.329	14.176	14.374
Fideuram Fund Equity Japan Classe IH
Fideuram Fund Equity Pacific ex Japan Classe I		19.347	19.473	19.359	19.447
Fideuram Fund Equity Pacific ex Japan Classe IH
Fideuram Fund Millennials Equity USA		33.608	34.455	34.042	34.129
Fideuram Fund Equity USA Classe I		32.848	33.200	32.938	32.935
Fideuram Fund Equity USA Classe IH		29.021	29.406	29.231	29.155
Fideuram Fund Equity USA Value		23.012	22.939	22.848	22.731
Fonditalia Africa & Middle East Equity Classe R		14.912	15.135	15.157	15.173
Fonditalia Africa & Middle East Equity Classe T		15.936	16.174	16.196	16.213
Fonditalia Equity Latin America Classe R	8.515	8.473	8.618	8.649	8.524
Fonditalia Equity Latin America Classe T	9.426	9.378	9.538	9.573	9.434
Fonditalia Equity China Classe R		10.070	10.376	10.483	10.619
Fonditalia Equity China Classe T		11.287	11.630	11.749	11.902
Fonditalia Equity Europe Classe R		23.935	24.200	23.966	24.012
Fonditalia Equity Europe Classe T		26.847	27.144	26.881	26.932
Fonditalia Equity Europe Classe Z
Fonditalia Equity Global Emerging Markets Classe R		23.990	24.538	24.293	24.549
Fonditalia Equity Global Emerging Markets Classe T		27.359	27.982	27.703	27.994
Fonditalia Equity Global Emerging Markets Classe Z
Fonditalia Equity Global High Dividend Classe R		19.876	19.627	19.576	19.440
Fonditalia Equity Global High Dividend Classe S		13.738	13.566	13.530	13.436
Fonditalia Equity Global High Dividend Classe T		21.317	21.050	20.995	20.848
Fonditalia Equity Global High Dividend Classe TS		16.512	16.305	16.262	16.149
Fonditalia Equity India Classe R		16.719	16.824	16.830	16.846
Fonditalia Equity India Classe T		18.572	18.689	18.694	18.712
Fonditalia Equity Italy Classe R		48.839	49.855	49.371	49.387
Fonditalia Equity Italy Classe T		54.784	55.922	55.379	55.395
Fonditalia Equity Italy Classe Z
Fonditalia Equity Japan Classe R		7.355	7.402	7.323	7.426
Fonditalia Equity Japan Classe T		8.250	8.303	8.214	8.330
Fonditalia Equity Pacific ex Japan Classe R		8.806	8.986	8.879	9.011
Fonditalia Equity Pacific ex Japan Classe T	9.899	9.868	10.069	9.949	10.097
Fonditalia Equity USA Blue Chip Classe R		49.508	50.039	49.646	49.642
Fonditalia Equity USA Blue Chip Classe T		55.539	56.132	55.691	55.686
Fonditalia Euro Cyclicals Classe R		28.183	28.837	28.610	28.815
Fonditalia Euro Cyclicals Classe T		32.237	32.984	32.723	32.957
Fonditalia Euro Equity Defensive Classe R		23.613	23.405	23.206	23.045
Fonditalia Euro Equity Defensive Classe T	27.312	26.961	26.723	26.495	26.310
Fonditalia Euro Financials Classe R		16.346	16.834	16.619	16.620
Fonditalia Euro Financials Classe T	18.596	18.615	19.171	18.926	18.927
Fonditalia Global Classe R		310.827	313.389	311.716	311.840
Fonditalia Global Classe T		348.537	351.404	349.522	349.655
Fonditalia Millennials Equity Classe R		25.386	25.895	25.609	25.694
Fonditalia Millennials Equity Classe T		27.426	27.975	27.666	27.757
Interfund Equity Europe Classe I		14.594	14.754	14.613	14.641
Interfund Equity Global Emerging Markets		19.181	19.620	19.425	19.628
Interfund Equity Italy		39.751	40.612	40.204	40.217
Interfund Equity Japan Classe I		7.983	8.034	7.948	8.059
Interfund Equity Japan Classe IH		10.392	10.541	10.439	10.590
Interfund Equity Pacific ex Japan Classe I		11.830	11.906	11.835	11.886
Interfund Equity Pacific ex Japan Classe IH	8.521	8.500	8.563	8.540	8.580
Interfund Millennials Equity USA		259.628	266.278	263.045	263.713
Interfund Team Equity USA Classe I		35.612	36.025	35.751	35.733
Interfund Team Equity USA Classe IH		21.741	22.038	21.905	21.849
Interfund Equity South East Asia Classe A		281.843	281.730	280.502	280.951
Willerbond Capital $US Classe P
Willerequity Switzerland Classe I (CHF)		211.403	210.338	208.809	208.068
Willerequity Switzerland Classe I (EUR)
Willerequity Switzerland Classe P (CHF)		205.766	204.732	203.245	202.525
Willerequity Switzerland Classe P (EUR)