| Sub-funds | 05-Jun | 04-Jun | 03-Jun | 02-Jun | 01-Jun |
| Ailis Vontobel Global Allocation Classe R | 9.651 | 9.709 | 9.740 | 9.752 | 9.742 |
| Ailis Vontobel Global Allocation Classe S | 9.323 | 9.379 | 9.409 | 9.420 | 9.411 |
| Fideuram Fund Commodities | 9.633 | 9.852 | 9.965 | 9.973 | 9.934 |
| Fideuram Fund Equity Europe | 17.062 | 17.129 | 17.046 | 17.156 | 17.033 |
| Fideuram Fund Equity Global Emerging Markets | 16.512 | 16.823 | 17.116 | 17.113 | 16.971 |
| Fideuram Fund Equity Japan Classe A | 13.688 | 13.676 | 13.864 | 13.550 | 13.608 |
| Fideuram Fund Equity Japan Classe H | | | | | |
| Fideuram Fund Equity Pacific ex Japan Classe A | 18.265 | 18.449 | 18.761 | 18.692 | 18.613 |
| Fideuram Fund Equity Pacific ex Japan Classe H | | | | | |
| Fideuram Fund Millennials Equity USA | 32.986 | 34.254 | 34.316 | 34.401 | 34.125 |
| Fideuram Fund Equity USA Classe A | 30.890 | 31.655 | 31.596 | 31.720 | 31.650 |
| Fideuram Fund Equity USA Classe H | 28.357 | 29.245 | 29.146 | 29.342 | 29.213 |
| Fideuram Fund Equity USA Value | 20.725 | 20.950 | 20.838 | 20.816 | 20.830 |
| Fonditalia Africa & Middle East Equity Classe R | 15.087 | 15.134 | 15.190 | 15.236 | 15.127 |
| Fonditalia Africa & Middle East Equity Classe T | 16.073 | 16.123 | 16.183 | 16.231 | 16.115 |
| Fonditalia Equity Latin America Classe R | 7.175 | 7.293 | 7.335 | 7.482 | 7.449 |
| Fonditalia Equity Latin America Classe T | 7.919 | 8.048 | 8.095 | 8.257 | 8.221 |
| Fonditalia Equity China Classe R | 11.075 | 11.134 | 11.280 | 11.441 | 11.123 |
| Fonditalia Equity China Classe T | 12.366 | 12.431 | 12.594 | 12.774 | 12.418 |
| Fonditalia Equity Europe Classe R | 23.609 | 23.701 | 23.587 | 23.738 | 23.563 |
| Fonditalia Equity Europe Classe T | 26.416 | 26.519 | 26.390 | 26.559 | 26.362 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe R | 25.233 | 25.710 | 26.158 | 26.200 | 25.981 |
| Fonditalia Equity Global Emerging Markets Classe T | 28.694 | 29.235 | 29.744 | 29.791 | 29.542 |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe R | 18.038 | 17.961 | 17.884 | 17.855 | 17.811 |
| Fonditalia Equity Global High Dividend Classe S | 12.624 | 12.570 | 12.516 | 12.496 | 12.465 |
| Fonditalia Equity Global High Dividend Classe T | 19.291 | 19.208 | 19.125 | 19.094 | 19.046 |
| Fonditalia Equity Global High Dividend Classe TS | 15.139 | 15.073 | 15.008 | 14.984 | 14.947 |
| Fonditalia Equity India Classe R | 16.657 | 16.444 | 16.451 | 16.535 | 16.547 |
| Fonditalia Equity India Classe T | 18.450 | 18.214 | 18.221 | 18.314 | 18.326 |
| Fonditalia Equity Italy Classe R | 49.681 | 49.970 | 49.878 | 50.313 | 49.543 |
| Fonditalia Equity Italy Classe T | 55.591 | 55.913 | 55.810 | 56.295 | 55.433 |
| Fonditalia Equity Italy Classe Z | | | | | |
| Fonditalia Equity Japan Classe R | 7.040 | 7.031 | 7.126 | 6.965 | 6.992 |
| Fonditalia Equity Japan Classe T | 7.877 | 7.867 | 7.974 | 7.793 | 7.823 |
| Fonditalia Equity Pacific ex Japan Classe R | 9.333 | 9.519 | 9.708 | 9.676 | 9.601 |
| Fonditalia Equity Pacific ex Japan Classe T | 10.432 | 10.640 | 10.851 | 10.816 | 10.732 |
| Fonditalia Equity USA Blue Chip Classe R | 46.563 | 47.709 | 47.619 | 47.806 | 47.702 |
| Fonditalia Equity USA Blue Chip Classe T | 52.100 | 53.381 | 53.280 | 53.488 | 53.370 |
| Fonditalia Euro Cyclicals Classe R | 30.365 | 30.518 | 30.388 | 30.678 | 30.375 |
| Fonditalia Euro Cyclicals Classe T | 34.632 | 34.807 | 34.657 | 34.987 | 34.642 |
| Fonditalia Euro Equity Defensive Classe R | 22.522 | 22.329 | 22.225 | 22.142 | 22.148 |
| Fonditalia Euro Equity Defensive Classe T | 25.642 | 25.422 | 25.303 | 25.208 | 25.214 |
| Fonditalia Euro Financials Classe R | 15.392 | 15.448 | 15.310 | 15.562 | 15.478 |
| Fonditalia Euro Financials Classe T | 17.479 | 17.542 | 17.385 | 17.671 | 17.575 |
| Fonditalia Global Classe R | 300.991 | 305.249 | 304.800 | 305.451 | 304.306 |
| Fonditalia Global Classe T | 336.676 | 341.433 | 340.925 | 341.647 | 340.360 |
| Fonditalia Millennials Equity Classe R | 24.992 | 25.725 | 25.796 | 25.855 | 25.663 |
| Fonditalia Millennials Equity Classe T | 26.896 | 27.684 | 27.759 | 27.822 | 27.615 |
| Interfund Equity Europe Classe A | 14.354 | 14.410 | 14.340 | 14.431 | 14.325 |
| Interfund Equity Global Emerging Markets | 20.092 | 20.474 | 20.833 | 20.860 | 20.687 |
| Interfund Equity Italy | 40.422 | 40.663 | 40.593 | 40.952 | 40.321 |
| Interfund Equity Japan Classe A | 7.620 | 7.611 | 7.716 | 7.538 | 7.568 |
| Interfund Equity Japan Classe H | 10.392 | 10.427 | 10.548 | 10.328 | 10.336 |
| Interfund Equity Pacific ex Japan Classe A | 11.135 | 11.244 | 11.431 | 11.389 | 11.340 |
| Interfund Equity Pacific ex Japan Classe H | 8.243 | 8.323 | 8.445 | 8.403 | 8.382 |
| Interfund Millennials Equity USA | 254.369 | 264.078 | 264.554 | 265.205 | 263.083 |
| Interfund Team Equity USA Classe A | 33.579 | 34.314 | 34.231 | 34.390 | 34.411 |
| Interfund Team Equity USA Classe H | 21.131 | 21.705 | 21.626 | 21.776 | 21.750 |
| Interfund Equity South East Asia | 272.745 | 274.127 | 276.383 | 277.275 | 275.279 |
| Willerbond Capital $US Classe P | | | | | |
| Willerequity Switzerland Classe I (CHF) | 197.128 | 197.112 | 195.919 | 197.986 | 197.265 |
| Willerequity Switzerland Classe I (EUR) | | | | | |
| Willerequity Switzerland Classe P (CHF) | 192.061 | 192.047 | 190.885 | 192.900 | 192.200 |
| Willerequity Switzerland Classe P (EUR) | | | | | |