| Sub-funds | 11-Feb | 10-Feb | 09-Feb | 06-Feb | 05-Feb |
| Ailis Vontobel Global Allocation Classe R | 9.908 | 9.899 | 9.876 | 9.859 | 9.838 |
| Ailis Vontobel Global Allocation Classe S | 9.591 | 9.582 | 9.560 | 9.543 | 9.524 |
| Fideuram Fund Commodities | 8.615 | 8.535 | 8.583 | 8.535 | 8.511 |
| Fideuram Fund Equity Europe | 16.760 | 16.723 | 16.749 | 16.626 | 16.471 |
| Fideuram Fund Equity Global Emerging Markets | 14.685 | 14.484 | 14.408 | 14.224 | 14.255 |
| Fideuram Fund Equity Japan Classe A | 13.250 | 13.140 | 12.752 | 12.443 | 12.307 |
| Fideuram Fund Equity Japan Classe H | | | | | |
| Fideuram Fund Equity Pacific ex Japan Classe A | 18.474 | 18.108 | 18.134 | 17.860 | 18.086 |
| Fideuram Fund Equity Pacific ex Japan Classe H | | | | | |
| Fideuram Fund Millennials Equity USA | 28.867 | 28.767 | 28.844 | 28.773 | 28.025 |
| Fideuram Fund Equity USA Classe A | 28.240 | 28.077 | 28.222 | 28.289 | 27.783 |
| Fideuram Fund Equity USA Classe H | 26.799 | 26.766 | 26.902 | 26.761 | 26.223 |
| Fideuram Fund Equity USA Value | 19.617 | 19.475 | 19.548 | 19.693 | 19.449 |
| Fonditalia Africa & Middle East Equity Classe R | 16.047 | 15.936 | 15.911 | 15.918 | 15.768 |
| Fonditalia Africa & Middle East Equity Classe T | 17.053 | 16.935 | 16.908 | 16.915 | 16.754 |
| Fonditalia Equity Latin America Classe R | 7.905 | 7.742 | 7.810 | 7.694 | 7.551 |
| Fonditalia Equity Latin America Classe T | 8.704 | 8.523 | 8.598 | 8.470 | 8.313 |
| Fonditalia Equity China Classe R | 12.047 | 11.958 | 11.895 | 11.785 | 11.884 |
| Fonditalia Equity China Classe T | 13.409 | 13.309 | 13.240 | 13.116 | 13.225 |
| Fonditalia Equity Europe Classe R | 23.240 | 23.188 | 23.229 | 23.058 | 22.841 |
| Fonditalia Equity Europe Classe T | 25.950 | 25.891 | 25.937 | 25.745 | 25.503 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe R | 22.888 | 22.584 | 22.462 | 22.179 | 22.210 |
| Fonditalia Equity Global Emerging Markets Classe T | 25.966 | 25.621 | 25.482 | 25.159 | 25.194 |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe R | 17.810 | 17.657 | 17.592 | 17.651 | 17.489 |
| Fonditalia Equity Global High Dividend Classe S | 12.545 | 12.437 | 12.392 | 12.433 | 12.319 |
| Fonditalia Equity Global High Dividend Classe T | 19.002 | 18.839 | 18.769 | 18.831 | 18.658 |
| Fonditalia Equity Global High Dividend Classe TS | 15.003 | 14.873 | 14.819 | 14.868 | 14.730 |
| Fonditalia Equity India Classe R | 18.226 | 18.143 | 18.077 | 18.105 | 18.164 |
| Fonditalia Equity India Classe T | 20.141 | 20.049 | 19.975 | 20.005 | 20.070 |
| Fonditalia Equity Italy Classe R | 45.430 | 45.796 | 45.750 | 44.978 | 44.854 |
| Fonditalia Equity Italy Classe T | 50.731 | 51.139 | 51.086 | 50.222 | 50.082 |
| Fonditalia Equity Italy Classe Z | | | | | |
| Fonditalia Equity Japan Classe R | 6.859 | 6.802 | 6.606 | 6.453 | 6.380 |
| Fonditalia Equity Japan Classe T | 7.659 | 7.596 | 7.376 | 7.205 | 7.124 |
| Fonditalia Equity Pacific ex Japan Classe R | 8.159 | 8.031 | 7.981 | 7.854 | 7.905 |
| Fonditalia Equity Pacific ex Japan Classe T | 9.102 | 8.959 | 8.903 | 8.760 | 8.818 |
| Fonditalia Equity USA Blue Chip Classe R | 42.658 | 42.411 | 42.628 | 42.728 | 41.958 |
| Fonditalia Equity USA Blue Chip Classe T | 47.634 | 47.358 | 47.599 | 47.708 | 46.847 |
| Fonditalia Euro Cyclicals Classe R | 31.214 | 31.111 | 31.139 | 30.791 | 30.439 |
| Fonditalia Euro Cyclicals Classe T | 35.518 | 35.399 | 35.431 | 35.033 | 34.632 |
| Fonditalia Euro Equity Defensive Classe R | 22.659 | 22.341 | 22.268 | 22.218 | 22.164 |
| Fonditalia Euro Equity Defensive Classe T | 25.737 | 25.376 | 25.292 | 25.235 | 25.172 |
| Fonditalia Euro Financials Classe R | 15.061 | 15.335 | 15.513 | 15.279 | 15.155 |
| Fonditalia Euro Financials Classe T | 17.063 | 17.373 | 17.574 | 17.308 | 17.167 |
| Fonditalia Global Classe R | 286.695 | 285.697 | 286.206 | 285.190 | 282.177 |
| Fonditalia Global Classe T | 320.035 | 318.916 | 319.478 | 318.327 | 314.958 |
| Fonditalia Millennials Equity Classe R | 22.851 | 22.759 | 22.760 | 22.577 | 22.139 |
| Fonditalia Millennials Equity Classe T | 24.516 | 24.416 | 24.417 | 24.218 | 23.747 |
| Interfund Equity Europe Classe A | 14.096 | 14.064 | 14.088 | 13.985 | 13.854 |
| Interfund Equity Global Emerging Markets | 18.181 | 17.938 | 17.839 | 17.614 | 17.641 |
| Interfund Equity Italy | 36.819 | 37.117 | 37.086 | 36.461 | 36.379 |
| Interfund Equity Japan Classe A | 7.403 | 7.341 | 7.130 | 6.966 | 6.888 |
| Interfund Equity Japan Classe H | 9.891 | 9.888 | 9.700 | 9.462 | 9.335 |
| Interfund Equity Pacific ex Japan Classe A | 11.229 | 11.008 | 11.024 | 10.859 | 10.997 |
| Interfund Equity Pacific ex Japan Classe H | 8.506 | 8.391 | 8.401 | 8.281 | 8.413 |
| Interfund Millennials Equity USA | 222.193 | 221.426 | 222.001 | 221.420 | 215.605 |
| Interfund Team Equity USA Classe A | 30.890 | 30.726 | 30.813 | 30.898 | 30.372 |
| Interfund Team Equity USA Classe H | 20.038 | 20.019 | 20.074 | 19.982 | 19.600 |
| Interfund Equity South East Asia | 283.030 | 279.744 | 277.453 | 275.995 | 276.973 |
| Willerbond Capital $US Classe P | | | | | |
| Willerequity Switzerland Classe I (CHF) | 195.489 | 196.924 | 196.855 | 195.426 | 194.873 |
| Willerequity Switzerland Classe I (EUR) | | | | | |
| Willerequity Switzerland Classe P (CHF) | 190.611 | 192.012 | 191.946 | 190.556 | 190.019 |
| Willerequity Switzerland Classe P (EUR) | | | | | |