| Sub-funds | 30-Sep | 29-Sep | 28-Sep | 25-Sep | 24-Sep |
| Ailis Vontobel Global Allocation Classe R | | | | | |
| Ailis Vontobel Global Allocation Classe S | | | | | |
| Fideuram Fund Commodities | 10.268 | 10.225 | 10.312 | 10.449 | 10.561 |
| Fideuram Fund Equity Europe | 17.283 | 17.378 | 17.387 | 17.408 | 17.344 |
| Fideuram Fund Equity Global Emerging Markets | 16.679 | 16.678 | 16.718 | 16.901 | 16.935 |
| Fideuram Fund Equity Japan Classe I | 14.600 | 14.318 | 14.416 | 14.483 | 14.151 |
| Fideuram Fund Equity Japan Classe IH | | | | | |
| Fideuram Fund Equity Pacific ex Japan Classe I | 19.216 | 19.203 | 19.212 | 19.076 | 19.162 |
| Fideuram Fund Equity Pacific ex Japan Classe IH | | | | | |
| Fideuram Fund Millennials Equity USA | 34.448 | 34.621 | 34.448 | 34.654 | 34.605 |
| Fideuram Fund Equity USA Classe I | 32.444 | 32.573 | 32.561 | 32.715 | 32.637 |
| Fideuram Fund Equity USA Classe IH | 29.115 | 29.184 | 29.238 | 29.475 | 29.334 |
| Fideuram Fund Equity USA Value | 22.006 | 22.174 | 22.142 | 22.298 | 22.256 |
| Fonditalia Africa & Middle East Equity Classe R | 15.330 | 15.434 | 15.429 | 15.547 | 15.593 |
| Fonditalia Africa & Middle East Equity Classe T | 16.374 | 16.485 | 16.479 | 16.604 | 16.653 |
| Fonditalia Equity Latin America Classe R | 7.700 | 7.641 | 7.615 | 7.690 | 7.725 |
| Fonditalia Equity Latin America Classe T | 8.519 | 8.454 | 8.424 | 8.507 | 8.546 |
| Fonditalia Equity China Classe R | 10.712 | 10.672 | 10.694 | 10.687 | 10.810 |
| Fonditalia Equity China Classe T | 11.999 | 11.955 | 11.979 | 11.970 | 12.106 |
| Fonditalia Equity Europe Classe R | 23.944 | 24.075 | 24.084 | 24.105 | 24.015 |
| Fonditalia Equity Europe Classe T | 26.847 | 26.993 | 27.003 | 27.025 | 26.923 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe R | 25.543 | 25.550 | 25.610 | 25.893 | 25.957 |
| Fonditalia Equity Global Emerging Markets Classe T | 29.116 | 29.123 | 29.191 | 29.511 | 29.584 |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe R | 18.471 | 18.590 | 18.660 | 18.646 | 18.615 |
| Fonditalia Equity Global High Dividend Classe S | 12.767 | 12.849 | 12.897 | 12.887 | 12.866 |
| Fonditalia Equity Global High Dividend Classe T | 19.801 | 19.929 | 20.003 | 19.987 | 19.954 |
| Fonditalia Equity Global High Dividend Classe TS | 15.338 | 15.437 | 15.494 | 15.482 | 15.456 |
| Fonditalia Equity India Classe R | 16.459 | 16.480 | 16.510 | 16.743 | 16.665 |
| Fonditalia Equity India Classe T | 18.275 | 18.298 | 18.330 | 18.588 | 18.501 |
| Fonditalia Equity Italy Classe R | 51.264 | 51.531 | 51.466 | 51.580 | 51.298 |
| Fonditalia Equity Italy Classe T | 57.481 | 57.780 | 57.706 | 57.831 | 57.514 |
| Fonditalia Equity Italy Classe Z | | | | | |
| Fonditalia Equity Japan Classe R | 7.538 | 7.393 | 7.449 | 7.483 | 7.312 |
| Fonditalia Equity Japan Classe T | 8.453 | 8.289 | 8.352 | 8.390 | 8.198 |
| Fonditalia Equity Pacific ex Japan Classe R | 9.425 | 9.428 | 9.457 | 9.533 | 9.557 |
| Fonditalia Equity Pacific ex Japan Classe T | 10.557 | 10.560 | 10.593 | 10.677 | 10.703 |
| Fonditalia Equity USA Blue Chip Classe R | 48.896 | 49.090 | 49.074 | 49.307 | 49.189 |
| Fonditalia Equity USA Blue Chip Classe T | 54.829 | 55.046 | 55.027 | 55.285 | 55.153 |
| Fonditalia Euro Cyclicals Classe R | 29.293 | 29.526 | 29.403 | 29.467 | 29.370 |
| Fonditalia Euro Cyclicals Classe T | 33.491 | 33.757 | 33.616 | 33.687 | 33.575 |
| Fonditalia Euro Equity Defensive Classe R | 22.472 | 22.523 | 22.777 | 22.725 | 22.778 |
| Fonditalia Euro Equity Defensive Classe T | 25.646 | 25.704 | 25.993 | 25.932 | 25.992 |
| Fonditalia Euro Financials Classe R | 17.441 | 17.657 | 17.750 | 17.775 | 17.565 |
| Fonditalia Euro Financials Classe T | 19.853 | 20.098 | 20.204 | 20.231 | 19.992 |
| Fonditalia Global Classe R | 310.769 | 311.474 | 311.512 | 312.429 | 311.494 |
| Fonditalia Global Classe T | 348.337 | 349.121 | 349.157 | 350.166 | 349.112 |
| Fonditalia Millennials Equity Classe R | 25.740 | 25.800 | 25.695 | 25.818 | 25.736 |
| Fonditalia Millennials Equity Classe T | 27.792 | 27.856 | 27.742 | 27.873 | 27.781 |
| Interfund Equity Europe Classe I | 14.593 | 14.671 | 14.676 | 14.688 | 14.633 |
| Interfund Equity Global Emerging Markets | 20.411 | 20.418 | 20.461 | 20.686 | 20.734 |
| Interfund Equity Italy | 41.757 | 41.977 | 41.920 | 42.007 | 41.787 |
| Interfund Equity Japan Classe I | 8.178 | 8.021 | 8.081 | 8.118 | 7.933 |
| Interfund Equity Japan Classe IH | 10.780 | 10.584 | 10.684 | 10.740 | 10.583 |
| Interfund Equity Pacific ex Japan Classe I | 11.747 | 11.739 | 11.746 | 11.663 | 11.717 |
| Interfund Equity Pacific ex Japan Classe IH | 8.606 | 8.567 | 8.563 | 8.524 | 8.548 |
| Interfund Millennials Equity USA | 266.051 | 267.383 | 266.046 | 267.622 | 267.235 |
| Interfund Team Equity USA Classe I | 35.260 | 35.401 | 35.379 | 35.543 | 35.426 |
| Interfund Team Equity USA Classe IH | 21.790 | 21.850 | 21.874 | 22.034 | 21.920 |
| Interfund Equity South East Asia Classe A | 293.335 | 296.207 | 296.731 | 296.603 | 295.436 |
| Willerbond Capital $US Classe P | | | | | |
| Willerequity Switzerland Classe I (CHF) | 196.596 | 198.598 | 198.545 | 198.840 | 198.170 |
| Willerequity Switzerland Classe I (EUR) | | | | | |
| Willerequity Switzerland Classe P (CHF) | 191.369 | 193.319 | 193.269 | 193.561 | 192.910 |
| Willerequity Switzerland Classe P (EUR) | | | | | |