Sub-funds	02-Dec	29-Nov	28-Nov	27-Nov	26-Nov
Ailis Vontobel Global Allocation Classe R	10.280	10.207	10.168	10.163	10.195
Ailis Vontobel Global Allocation Classe S	10.095	10.023	9.986	9.980	10.012
Fideuram Fund Commodities	6.952	7.031	7.001	7.000	7.045
Fideuram Fund Equity Europe	14.005	13.895	13.807	13.749	13.783
Fideuram Fund Equity Global Emerging Markets	11.572	11.395	11.415	11.486	11.573
Fideuram Fund Equity Japan Classe A	10.792	10.533	10.481	10.410	10.425
Fideuram Fund Equity Japan Classe H
Fideuram Fund Equity Pacific ex Japan Classe A	17.131	17.084	17.077	16.988	16.949
Fideuram Fund Equity Pacific ex Japan Classe H
Fideuram Fund Millennials Equity USA	29.678	29.192	28.993	28.945	29.395
Fideuram Fund Equity USA Classe A	28.204	27.890	27.765	27.719	28.066
Fideuram Fund Equity USA Classe H	24.288	24.230	24.104	24.104	24.200
Fideuram Fund Equity USA Value	20.309	20.242	20.221	20.188	20.361
Fonditalia Africa & Middle East Equity Classe R	12.839	12.688	12.718	12.661	12.873
Fonditalia Africa & Middle East Equity Classe T	13.514	13.354	13.385	13.325	13.548
Fonditalia Equity Brazil Classe R	5.317	5.388	5.390	5.619	5.817
Fonditalia Equity Brazil Classe T	5.802	5.879	5.881	6.131	6.346
Fonditalia Equity China Classe R	10.360	10.188	10.130	10.255	10.073
Fonditalia Equity China Classe T	11.407	11.217	11.152	11.289	11.089
Fonditalia Equity Europe Classe R	19.401	19.247	19.125	19.045	19.092
Fonditalia Equity Europe Classe T	21.496	21.325	21.189	21.099	21.152
Fonditalia Equity Europe Classe Z
Fonditalia Equity Global Emerging Markets Classe R	18.089	17.829	17.853	17.964	18.110
Fonditalia Equity Global Emerging Markets Classe T	20.339	20.046	20.072	20.196	20.360
Fonditalia Equity Global Emerging Markets Classe Z
Fonditalia Equity Global High Dividend Classe R	16.660	16.577	16.537	16.495	16.601
Fonditalia Equity Global High Dividend Classe S	12.101	12.041	12.012	11.981	12.059
Fonditalia Equity Global High Dividend Classe T	17.618	17.530	17.488	17.442	17.555
Fonditalia Equity Global High Dividend Classe TS	14.358	14.286	14.251	14.214	14.305
Fonditalia Equity India Classe R	22.010	21.645	21.515	21.750	21.935
Fonditalia Equity India Classe T	24.106	23.705	23.562	23.818	24.021
Fonditalia Equity Italy Classe R	31.596	31.553	31.436	31.284	31.321
Fonditalia Equity Italy Classe T	35.011	34.961	34.830	34.661	34.702
Fonditalia Equity Italy Classe Z
Fonditalia Equity Japan Classe R	5.603	5.469	5.442	5.406	5.413
Fonditalia Equity Japan Classe T	6.208	6.060	6.030	5.989	5.997
Fonditalia Equity Pacific ex Japan Classe R	6.789	6.694	6.703	6.724	6.754
Fonditalia Equity Pacific ex Japan Classe T	7.515	7.409	7.419	7.442	7.475
Fonditalia Equity USA Blue Chip Classe R	42.709	42.234	42.047	41.977	42.500
Fonditalia Equity USA Blue Chip Classe T	47.324	46.795	46.586	46.508	47.087
Fonditalia Euro Cyclicals Classe R	26.225	25.941	25.733	25.574	25.699
Fonditalia Euro Cyclicals Classe T	29.575	29.253	29.018	28.838	28.979
Fonditalia Euro Equity Defensive Classe R	18.133	18.144	18.109	18.106	18.088
Fonditalia Euro Equity Defensive Classe T	20.413	20.425	20.384	20.381	20.360
Fonditalia Euro Financials Classe R	9.348	9.298	9.238	9.182	9.251
Fonditalia Euro Financials Classe T	10.495	10.439	10.371	10.308	10.385
Fonditalia Global Classe R	266.023	264.186	263.284	262.643	264.240
Fonditalia Global Classe T	294.663	292.618	291.609	290.894	292.657
Fonditalia Millennials Equity Classe R	22.226	21.854	21.697	21.644	21.913
Fonditalia Millennials Equity Classe T	23.562	23.166	22.999	22.941	23.226
Interfund Equity Europe	11.654	11.564	11.492	11.443	11.471
Interfund Equity Global Emerging Markets	14.237	14.026	14.047	14.135	14.245
Interfund Equity Italy	25.588	25.554	25.455	25.333	25.376
Interfund Equity Japan Classe A	6.012	5.869	5.839	5.800	5.808
Interfund Equity Japan Classe H	6.759	6.668	6.689	6.635	6.693
Interfund Equity Pacific ex Japan Classe A	10.378	10.347	10.342	10.289	10.266
Interfund Equity Pacific ex Japan Classe H	7.572	7.555	7.559	7.535	7.485
Interfund Millennials Equity USA	226.003	222.247	220.726	220.190	224.029
Interfund Team Equity USA Classe A	31.293	30.926	30.783	30.732	31.136
Interfund Team Equity USA Classe H	18.456	18.397	18.296	18.297	18.394
Interfund International Securities New Economy	263.898	259.047	257.280	256.575	261.020
Willerbond Capital $US Classe P
Willerequity Switzerland Classe I (CHF)	171.946	171.045	169.944	169.172	169.272
Willerequity Switzerland Classe I (EUR)
Willerequity Switzerland Classe P (CHF)	168.165	167.286	166.212	165.456	165.556
Willerequity Switzerland Classe P (EUR)