| Sub-funds | 12-Mar | 11-Mar | 10-Mar | 09-Mar | 06-Mar |
| Ailis Vontobel Global Allocation Classe R | 9.737 | 9.819 | 9.850 | 9.845 | 9.849 |
| Ailis Vontobel Global Allocation Classe S | 9.426 | 9.505 | 9.535 | 9.530 | 9.534 |
| Fideuram Fund Commodities | 9.787 | 9.557 | 9.395 | 9.604 | 9.520 |
| Fideuram Fund Equity Europe | 16.243 | 16.327 | 16.428 | 16.110 | 16.197 |
| Fideuram Fund Equity Global Emerging Markets | 14.351 | 14.519 | 14.351 | 13.933 | 14.336 |
| Fideuram Fund Equity Japan Classe A | 12.444 | 12.572 | 12.445 | 12.143 | 12.712 |
| Fideuram Fund Equity Japan Classe H | | | | | |
| Fideuram Fund Equity Pacific ex Japan Classe A | 18.396 | 18.661 | 18.430 | 18.051 | 18.493 |
| Fideuram Fund Equity Pacific ex Japan Classe H | | | | | |
| Fideuram Fund Millennials Equity USA | 28.868 | 29.309 | 29.117 | 29.362 | 28.985 |
| Fideuram Fund Equity USA Classe A | 27.933 | 28.251 | 28.072 | 28.203 | 27.937 |
| Fideuram Fund Equity USA Classe H | 25.708 | 26.108 | 26.126 | 26.127 | 25.848 |
| Fideuram Fund Equity USA Value | 19.201 | 19.396 | 19.296 | 19.428 | 19.380 |
| Fonditalia Africa & Middle East Equity Classe R | 15.278 | 15.437 | 15.585 | 15.216 | 15.310 |
| Fonditalia Africa & Middle East Equity Classe T | 16.247 | 16.415 | 16.572 | 16.179 | 16.278 |
| Fonditalia Equity Latin America Classe R | 7.419 | 7.663 | 7.650 | 7.478 | 7.382 |
| Fonditalia Equity Latin America Classe T | 8.173 | 8.442 | 8.427 | 8.237 | 8.131 |
| Fonditalia Equity China Classe R | 11.606 | 11.622 | 11.551 | 11.380 | 11.480 |
| Fonditalia Equity China Classe T | 12.929 | 12.945 | 12.866 | 12.676 | 12.786 |
| Fonditalia Equity Europe Classe R | 22.515 | 22.631 | 22.771 | 22.330 | 22.449 |
| Fonditalia Equity Europe Classe T | 25.154 | 25.283 | 25.439 | 24.945 | 25.077 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe R | 22.265 | 22.535 | 22.279 | 21.625 | 22.228 |
| Fonditalia Equity Global Emerging Markets Classe T | 25.275 | 25.580 | 25.290 | 24.546 | 25.230 |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe R | 17.536 | 17.597 | 17.538 | 17.520 | 17.644 |
| Fonditalia Equity Global High Dividend Classe S | 12.352 | 12.395 | 12.354 | 12.341 | 12.429 |
| Fonditalia Equity Global High Dividend Classe T | 18.721 | 18.786 | 18.723 | 18.703 | 18.835 |
| Fonditalia Equity Global High Dividend Classe TS | 14.781 | 14.832 | 14.782 | 14.766 | 14.870 |
| Fonditalia Equity India Classe R | 17.142 | 17.199 | 17.437 | 17.156 | 17.560 |
| Fonditalia Equity India Classe T | 18.954 | 19.017 | 19.279 | 18.969 | 19.414 |
| Fonditalia Equity Italy Classe R | 43.450 | 43.818 | 44.181 | 43.132 | 43.326 |
| Fonditalia Equity Italy Classe T | 48.545 | 48.955 | 49.359 | 48.186 | 48.401 |
| Fonditalia Equity Italy Classe Z | | | | | |
| Fonditalia Equity Japan Classe R | 6.419 | 6.486 | 6.425 | 6.270 | 6.559 |
| Fonditalia Equity Japan Classe T | 7.172 | 7.246 | 7.178 | 7.005 | 7.327 |
| Fonditalia Equity Pacific ex Japan Classe R | 8.078 | 8.164 | 8.023 | 7.788 | 8.077 |
| Fonditalia Equity Pacific ex Japan Classe T | 9.016 | 9.111 | 8.954 | 8.692 | 9.013 |
| Fonditalia Equity USA Blue Chip Classe R | 42.173 | 42.659 | 42.389 | 42.589 | 42.183 |
| Fonditalia Equity USA Blue Chip Classe T | 47.117 | 47.660 | 47.357 | 47.580 | 47.124 |
| Fonditalia Euro Cyclicals Classe R | 29.382 | 29.584 | 29.865 | 29.002 | 29.296 |
| Fonditalia Euro Cyclicals Classe T | 33.453 | 33.683 | 34.002 | 33.019 | 33.351 |
| Fonditalia Euro Equity Defensive Classe R | 22.129 | 22.012 | 22.115 | 21.827 | 21.885 |
| Fonditalia Euro Equity Defensive Classe T | 25.151 | 25.017 | 25.134 | 24.806 | 24.870 |
| Fonditalia Euro Financials Classe R | 13.958 | 14.234 | 14.324 | 13.868 | 13.967 |
| Fonditalia Euro Financials Classe T | 15.823 | 16.136 | 16.237 | 15.720 | 15.831 |
| Fonditalia Global Classe R | 280.015 | 282.443 | 282.335 | 280.899 | 280.415 |
| Fonditalia Global Classe T | 312.741 | 315.446 | 315.321 | 313.711 | 313.153 |
| Fonditalia Millennials Equity Classe R | 22.513 | 22.792 | 22.707 | 22.657 | 22.562 |
| Fonditalia Millennials Equity Classe T | 24.172 | 24.471 | 24.379 | 24.324 | 24.221 |
| Interfund Equity Europe Classe A | 13.666 | 13.736 | 13.821 | 13.553 | 13.624 |
| Interfund Equity Global Emerging Markets | 17.700 | 17.911 | 17.710 | 17.187 | 17.672 |
| Interfund Equity Italy | 35.305 | 35.582 | 35.876 | 35.039 | 35.166 |
| Interfund Equity Japan Classe A | 6.932 | 7.005 | 6.939 | 6.771 | 7.083 |
| Interfund Equity Japan Classe H | 9.335 | 9.445 | 9.348 | 9.107 | 9.484 |
| Interfund Equity Pacific ex Japan Classe A | 11.196 | 11.357 | 11.217 | 10.988 | 11.250 |
| Interfund Equity Pacific ex Japan Classe H | 8.272 | 8.371 | 8.320 | 8.198 | 8.417 |
| Interfund Millennials Equity USA | 222.224 | 225.647 | 224.164 | 226.061 | 223.108 |
| Interfund Team Equity USA Classe A | 30.351 | 30.758 | 30.605 | 30.782 | 30.536 |
| Interfund Team Equity USA Classe H | 19.148 | 19.474 | 19.497 | 19.530 | 19.353 |
| Interfund Equity South East Asia | 274.954 | 274.689 | 273.080 | 268.098 | 275.232 |
| Willerbond Capital $US Classe P | | | | | |
| Willerequity Switzerland Classe I (CHF) | 188.536 | 189.349 | 191.198 | 189.967 | 191.202 |
| Willerequity Switzerland Classe I (EUR) | | | | | |
| Willerequity Switzerland Classe P (CHF) | 183.796 | 184.590 | 186.394 | 185.195 | 186.402 |
| Willerequity Switzerland Classe P (EUR) | | | | | |