| Sub-funds | 17-Jul | 16-Jul | 15-Jul | 14-Jul | 13-Jul |
| Ailis Vontobel Global Allocation Classe R | 9.615 | 9.694 | 9.722 | 9.725 | 9.714 |
| Ailis Vontobel Global Allocation Classe S | 9.269 | 9.344 | 9.372 | 9.375 | 9.363 |
| Fideuram Fund Commodities | 9.529 | 9.412 | 9.478 | 9.437 | 9.358 |
| Fideuram Fund Equity Europe | 17.470 | 17.545 | 17.538 | 17.545 | 17.519 |
| Fideuram Fund Equity Global Emerging Markets | 15.849 | 16.203 | 16.460 | 16.100 | 16.108 |
| Fideuram Fund Equity Japan Classe I | 13.360 | 13.816 | 14.144 | 13.943 | 13.848 |
| Fideuram Fund Equity Japan Classe IH | | | | | |
| Fideuram Fund Equity Pacific ex Japan Classe I | 18.985 | 19.102 | 19.136 | 18.955 | 18.886 |
| Fideuram Fund Equity Pacific ex Japan Classe IH | | | | | |
| Fideuram Fund Millennials Equity USA | 33.522 | 33.878 | 34.451 | 34.612 | 34.395 |
| Fideuram Fund Equity USA Classe I | 31.536 | 31.854 | 32.076 | 31.954 | 31.918 |
| Fideuram Fund Equity USA Classe IH | 28.599 | 28.897 | 29.085 | 28.996 | 28.865 |
| Fideuram Fund Equity USA Value | 21.366 | 21.531 | 21.387 | 21.373 | 21.545 |
| Fonditalia Africa & Middle East Equity Classe R | 15.038 | 15.136 | 15.172 | 15.191 | 15.276 |
| Fonditalia Africa & Middle East Equity Classe T | 16.036 | 16.140 | 16.178 | 16.198 | 16.288 |
| Fonditalia Equity Latin America Classe R | 7.493 | 7.519 | 7.616 | 7.638 | 7.540 |
| Fonditalia Equity Latin America Classe T | 8.276 | 8.306 | 8.412 | 8.436 | 8.328 |
| Fonditalia Equity China Classe R | 10.738 | 11.058 | 10.972 | 10.843 | 10.777 |
| Fonditalia Equity China Classe T | 12.003 | 12.360 | 12.264 | 12.120 | 12.045 |
| Fonditalia Equity Europe Classe R | 24.206 | 24.313 | 24.303 | 24.310 | 24.270 |
| Fonditalia Equity Europe Classe T | 27.104 | 27.224 | 27.211 | 27.219 | 27.174 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe R | 24.350 | 24.870 | 25.242 | 24.687 | 24.706 |
| Fonditalia Equity Global Emerging Markets Classe T | 27.713 | 28.304 | 28.727 | 28.095 | 28.116 |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe R | 18.655 | 18.707 | 18.521 | 18.494 | 18.684 |
| Fonditalia Equity Global High Dividend Classe S | 12.974 | 13.010 | 12.881 | 12.862 | 12.994 |
| Fonditalia Equity Global High Dividend Classe T | 19.969 | 20.023 | 19.824 | 19.795 | 19.997 |
| Fonditalia Equity Global High Dividend Classe TS | 15.568 | 15.610 | 15.455 | 15.432 | 15.590 |
| Fonditalia Equity India Classe R | 17.232 | 17.102 | 17.153 | 17.076 | 17.342 |
| Fonditalia Equity India Classe T | 19.104 | 18.959 | 19.015 | 18.929 | 19.224 |
| Fonditalia Equity Italy Classe R | 51.495 | 51.919 | 52.010 | 52.380 | 52.387 |
| Fonditalia Equity Italy Classe T | 57.664 | 58.138 | 58.238 | 58.651 | 58.658 |
| Fonditalia Equity Italy Classe Z | | | | | |
| Fonditalia Equity Japan Classe R | 6.870 | 7.098 | 7.259 | 7.157 | 7.109 |
| Fonditalia Equity Japan Classe T | 7.693 | 7.948 | 8.128 | 8.014 | 7.960 |
| Fonditalia Equity Pacific ex Japan Classe R | 8.995 | 9.199 | 9.345 | 9.122 | 9.132 |
| Fonditalia Equity Pacific ex Japan Classe T | 10.062 | 10.290 | 10.453 | 10.204 | 10.214 |
| Fonditalia Equity USA Blue Chip Classe R | 47.529 | 48.008 | 48.342 | 48.156 | 48.104 |
| Fonditalia Equity USA Blue Chip Classe T | 53.220 | 53.757 | 54.130 | 53.920 | 53.860 |
| Fonditalia Euro Cyclicals Classe R | 30.136 | 30.455 | 30.549 | 30.484 | 30.409 |
| Fonditalia Euro Cyclicals Classe T | 34.402 | 34.765 | 34.872 | 34.797 | 34.710 |
| Fonditalia Euro Equity Defensive Classe R | 23.119 | 22.957 | 23.007 | 23.094 | 23.095 |
| Fonditalia Euro Equity Defensive Classe T | 26.344 | 26.160 | 26.216 | 26.314 | 26.315 |
| Fonditalia Euro Financials Classe R | 16.916 | 17.090 | 17.017 | 17.072 | 17.016 |
| Fonditalia Euro Financials Classe T | 19.226 | 19.423 | 19.340 | 19.402 | 19.338 |
| Fonditalia Global Classe R | 307.465 | 309.487 | 310.443 | 309.839 | 309.616 |
| Fonditalia Global Classe T | 344.175 | 346.432 | 347.496 | 346.814 | 346.559 |
| Fonditalia Millennials Equity Classe R | 25.231 | 25.532 | 25.878 | 25.846 | 25.724 |
| Fonditalia Millennials Equity Classe T | 27.185 | 27.508 | 27.880 | 27.845 | 27.712 |
| Interfund Equity Europe Classe I | 14.728 | 14.793 | 14.786 | 14.791 | 14.766 |
| Interfund Equity Global Emerging Markets | 19.422 | 19.836 | 20.132 | 19.692 | 19.705 |
| Interfund Equity Italy | 41.897 | 42.256 | 42.330 | 42.636 | 42.634 |
| Interfund Equity Japan Classe I | 7.439 | 7.688 | 7.864 | 7.752 | 7.699 |
| Interfund Equity Japan Classe IH | 10.190 | 10.537 | 10.749 | 10.592 | 10.509 |
| Interfund Equity Pacific ex Japan Classe I | 11.582 | 11.653 | 11.673 | 11.564 | 11.522 |
| Interfund Equity Pacific ex Japan Classe IH | 8.560 | 8.595 | 8.609 | 8.544 | 8.530 |
| Interfund Millennials Equity USA | 258.617 | 261.398 | 265.864 | 267.112 | 265.408 |
| Interfund Team Equity USA Classe I | 34.345 | 34.691 | 34.896 | 34.743 | 34.701 |
| Interfund Team Equity USA Classe IH | 21.399 | 21.620 | 21.740 | 21.658 | 21.573 |
| Interfund Equity South East Asia | 294.544 | 294.804 | 295.620 | 293.801 | 294.201 |
| Willerbond Capital $US Classe P | | | | | |
| Willerequity Switzerland Classe I (CHF) | 208.645 | 207.735 | 209.413 | 208.547 | 207.830 |
| Willerequity Switzerland Classe I (EUR) | | | | | |
| Willerequity Switzerland Classe P (CHF) | 203.223 | 202.338 | 203.974 | 203.131 | 202.434 |
| Willerequity Switzerland Classe P (EUR) | | | | | |