| Sub-funds | 03-Mar | 02-Mar | 27-Feb | 26-Feb | 25-Feb |
| Ailis Vontobel Global Allocation Classe R | 9.942 | 9.997 | 10.023 | 9.984 | 9.959 |
| Ailis Vontobel Global Allocation Classe S | 9.624 | 9.678 | 9.702 | 9.665 | 9.641 |
| Fideuram Fund Commodities | 9.038 | 8.976 | 8.821 | 8.717 | 8.752 |
| Fideuram Fund Equity Europe | 16.358 | 16.869 | 17.149 | 17.130 | 17.148 |
| Fideuram Fund Equity Global Emerging Markets | 14.617 | 15.050 | 15.128 | 15.230 | 15.189 |
| Fideuram Fund Equity Japan Classe A | 12.898 | 13.214 | 13.356 | 13.215 | 13.033 |
| Fideuram Fund Equity Japan Classe H | | | | | |
| Fideuram Fund Equity Pacific ex Japan Classe A | 18.788 | 18.943 | 19.007 | 18.882 | 18.817 |
| Fideuram Fund Equity Pacific ex Japan Classe H | | | | | |
| Fideuram Fund Millennials Equity USA | 29.114 | 29.229 | 28.869 | 28.921 | 29.040 |
| Fideuram Fund Equity USA Classe A | 28.351 | 28.412 | 28.075 | 28.246 | 28.424 |
| Fideuram Fund Equity USA Classe H | 26.226 | 26.532 | 26.504 | 26.647 | 26.827 |
| Fideuram Fund Equity USA Value | 19.797 | 19.851 | 19.691 | 19.683 | 19.673 |
| Fonditalia Africa & Middle East Equity Classe R | 15.527 | 16.038 | 16.289 | 16.240 | 16.387 |
| Fonditalia Africa & Middle East Equity Classe T | 16.508 | 17.051 | 17.317 | 17.264 | 17.420 |
| Fonditalia Equity Latin America Classe R | 7.516 | 7.851 | 7.862 | 7.917 | 7.980 |
| Fonditalia Equity Latin America Classe T | 8.278 | 8.647 | 8.658 | 8.719 | 8.788 |
| Fonditalia Equity China Classe R | 11.461 | 11.534 | 11.603 | 11.583 | 11.815 |
| Fonditalia Equity China Classe T | 12.764 | 12.845 | 12.920 | 12.898 | 13.155 |
| Fonditalia Equity Europe Classe R | 22.671 | 23.379 | 23.769 | 23.747 | 23.771 |
| Fonditalia Equity Europe Classe T | 25.324 | 26.114 | 26.548 | 26.523 | 26.550 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe R | 22.677 | 23.350 | 23.500 | 23.660 | 23.602 |
| Fonditalia Equity Global Emerging Markets Classe T | 25.737 | 26.500 | 26.669 | 26.850 | 26.783 |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe R | 17.961 | 18.165 | 18.128 | 17.979 | 17.992 |
| Fonditalia Equity Global High Dividend Classe S | 12.652 | 12.796 | 12.769 | 12.664 | 12.674 |
| Fonditalia Equity Global High Dividend Classe T | 19.171 | 19.389 | 19.348 | 19.189 | 19.202 |
| Fonditalia Equity Global High Dividend Classe TS | 15.136 | 15.308 | 15.276 | 15.150 | 15.161 |
| Fonditalia Equity India Classe R | 17.864 | 17.680 | 17.778 | 18.040 | 18.002 |
| Fonditalia Equity India Classe T | 19.748 | 19.545 | 19.652 | 19.941 | 19.899 |
| Fonditalia Equity Italy Classe R | 43.580 | 45.154 | 45.959 | 46.156 | 45.936 |
| Fonditalia Equity Italy Classe T | 48.682 | 50.439 | 51.336 | 51.555 | 51.308 |
| Fonditalia Equity Italy Classe Z | | | | | |
| Fonditalia Equity Japan Classe R | 6.650 | 6.813 | 6.886 | 6.810 | 6.718 |
| Fonditalia Equity Japan Classe T | 7.428 | 7.610 | 7.692 | 7.607 | 7.504 |
| Fonditalia Equity Pacific ex Japan Classe R | 8.237 | 8.443 | 8.479 | 8.521 | 8.471 |
| Fonditalia Equity Pacific ex Japan Classe T | 9.192 | 9.421 | 9.461 | 9.508 | 9.452 |
| Fonditalia Equity USA Blue Chip Classe R | 42.813 | 42.905 | 42.406 | 42.668 | 42.940 |
| Fonditalia Equity USA Blue Chip Classe T | 47.825 | 47.927 | 47.367 | 47.658 | 47.962 |
| Fonditalia Euro Cyclicals Classe R | 29.737 | 30.894 | 31.718 | 31.791 | 31.727 |
| Fonditalia Euro Cyclicals Classe T | 33.851 | 35.168 | 36.103 | 36.185 | 36.112 |
| Fonditalia Euro Equity Defensive Classe R | 22.122 | 22.840 | 23.058 | 22.985 | 23.067 |
| Fonditalia Euro Equity Defensive Classe T | 25.138 | 25.953 | 26.200 | 26.116 | 26.208 |
| Fonditalia Euro Financials Classe R | 14.128 | 14.722 | 15.157 | 15.334 | 15.284 |
| Fonditalia Euro Financials Classe T | 16.012 | 16.686 | 17.177 | 17.378 | 17.321 |
| Fonditalia Global Classe R | 283.602 | 286.968 | 287.311 | 288.004 | 288.672 |
| Fonditalia Global Classe T | 316.696 | 320.449 | 320.815 | 321.583 | 322.323 |
| Fonditalia Millennials Equity Classe R | 22.695 | 22.973 | 22.906 | 22.950 | 23.053 |
| Fonditalia Millennials Equity Classe T | 24.361 | 24.659 | 24.586 | 24.631 | 24.741 |
| Interfund Equity Europe Classe A | 13.758 | 14.184 | 14.418 | 14.404 | 14.419 |
| Interfund Equity Global Emerging Markets | 18.022 | 18.558 | 18.673 | 18.798 | 18.752 |
| Interfund Equity Italy | 35.375 | 36.652 | 37.301 | 37.460 | 37.279 |
| Interfund Equity Japan Classe A | 7.180 | 7.355 | 7.435 | 7.353 | 7.254 |
| Interfund Equity Japan Classe H | 9.623 | 9.945 | 10.058 | 9.934 | 9.823 |
| Interfund Equity Pacific ex Japan Classe A | 11.425 | 11.517 | 11.554 | 11.480 | 11.439 |
| Interfund Equity Pacific ex Japan Classe H | 8.552 | 8.646 | 8.700 | 8.658 | 8.623 |
| Interfund Millennials Equity USA | 224.143 | 225.035 | 222.272 | 222.681 | 223.601 |
| Interfund Team Equity USA Classe A | 30.971 | 31.000 | 30.646 | 30.858 | 31.013 |
| Interfund Team Equity USA Classe H | 19.626 | 19.808 | 19.778 | 19.903 | 20.010 |
| Interfund Equity South East Asia | 280.607 | 280.588 | 286.670 | 288.170 | 287.258 |
| Willerbond Capital $US Classe P | | | | | |
| Willerequity Switzerland Classe I (CHF) | 193.594 | 198.744 | 201.984 | 200.261 | 200.883 |
| Willerequity Switzerland Classe I (EUR) | | | | | |
| Willerequity Switzerland Classe P (CHF) | 188.738 | 193.760 | 196.923 | 195.245 | 195.852 |
| Willerequity Switzerland Classe P (EUR) | | | | | |