| Sub-funds | 06-Oct | 03-Oct | 02-Oct | 01-Oct | 30-Sep |
| Ailis Vontobel Global Allocation Classe R | 10.074 | 10.050 | 10.051 | 10.021 | 9.996 |
| Ailis Vontobel Global Allocation Classe S | 9.772 | 9.749 | 9.750 | 9.721 | 9.697 |
| Fideuram Fund Commodities | 7.582 | 7.534 | 7.507 | 7.544 | 7.479 |
| Fideuram Fund Equity Europe | 15.580 | 15.587 | 15.521 | 15.428 | 15.246 |
| Fideuram Fund Equity Global Emerging Markets | 13.159 | 13.151 | 13.129 | 12.956 | 12.892 |
| Fideuram Fund Equity Japan Classe A | 11.480 | 11.258 | 11.130 | 11.141 | 11.214 |
| Fideuram Fund Equity Japan Classe H | | | | | |
| Fideuram Fund Equity Pacific ex Japan Classe A | 17.388 | 17.333 | 17.304 | 17.115 | 17.140 |
| Fideuram Fund Equity Pacific ex Japan Classe H | | | | | |
| Fideuram Fund Millennials Equity USA | 30.236 | 29.872 | 30.051 | 29.958 | 29.778 |
| Fideuram Fund Equity USA Classe A | 27.834 | 27.668 | 27.747 | 27.657 | 27.540 |
| Fideuram Fund Equity USA Classe H | 26.285 | 26.182 | 26.199 | 26.188 | 26.090 |
| Fideuram Fund Equity USA Value | 18.587 | 18.563 | 18.555 | 18.512 | 18.477 |
| Fonditalia Africa & Middle East Equity Classe R | 14.730 | 14.609 | 14.505 | 14.578 | 14.513 |
| Fonditalia Africa & Middle East Equity Classe T | 15.610 | 15.481 | 15.370 | 15.447 | 15.378 |
| Fonditalia Equity Latin America Classe R | 6.039 | 6.071 | 6.070 | 6.115 | 6.183 |
| Fonditalia Equity Latin America Classe T | 6.631 | 6.666 | 6.665 | 6.714 | 6.788 |
| Fonditalia Equity China Classe R | 13.276 | 13.311 | 13.392 | 13.192 | 13.163 |
| Fonditalia Equity China Classe T | 14.713 | 14.756 | 14.849 | 14.629 | 14.597 |
| Fonditalia Equity Europe Classe R | 21.601 | 21.609 | 21.518 | 21.391 | 21.139 |
| Fonditalia Equity Europe Classe T | 24.065 | 24.073 | 23.971 | 23.829 | 23.548 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe R | 20.651 | 20.637 | 20.605 | 20.353 | 20.261 |
| Fonditalia Equity Global Emerging Markets Classe T | 23.367 | 23.350 | 23.313 | 23.027 | 22.922 |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe R | 16.064 | 16.058 | 16.022 | 16.002 | 15.886 |
| Fonditalia Equity Global High Dividend Classe S | 11.384 | 11.380 | 11.354 | 11.341 | 11.259 |
| Fonditalia Equity Global High Dividend Classe T | 17.095 | 17.088 | 17.049 | 17.027 | 16.904 |
| Fonditalia Equity Global High Dividend Classe TS | 13.585 | 13.579 | 13.548 | 13.531 | 13.434 |
| Fonditalia Equity India Classe R | 18.413 | 18.246 | 18.261 | 18.234 | 18.064 |
| Fonditalia Equity India Classe T | 20.294 | 20.109 | 20.125 | 20.095 | 19.907 |
| Fonditalia Equity Italy Classe R | 42.073 | 42.133 | 41.924 | 41.758 | 41.490 |
| Fonditalia Equity Italy Classe T | 46.875 | 46.940 | 46.706 | 46.520 | 46.221 |
| Fonditalia Equity Italy Classe Z | | | | | |
| Fonditalia Equity Japan Classe R | 5.934 | 5.822 | 5.753 | 5.760 | 5.800 |
| Fonditalia Equity Japan Classe T | 6.611 | 6.486 | 6.409 | 6.417 | 6.461 |
| Fonditalia Equity Pacific ex Japan Classe R | 7.454 | 7.444 | 7.432 | 7.311 | 7.279 |
| Fonditalia Equity Pacific ex Japan Classe T | 8.296 | 8.284 | 8.271 | 8.136 | 8.100 |
| Fonditalia Equity USA Blue Chip Classe R | 42.097 | 41.847 | 41.968 | 41.833 | 41.656 |
| Fonditalia Equity USA Blue Chip Classe T | 46.900 | 46.619 | 46.753 | 46.602 | 46.403 |
| Fonditalia Euro Cyclicals Classe R | 30.262 | 30.486 | 30.482 | 29.945 | 29.725 |
| Fonditalia Euro Cyclicals Classe T | 34.345 | 34.597 | 34.591 | 33.981 | 33.731 |
| Fonditalia Euro Equity Defensive Classe R | 20.042 | 20.104 | 20.007 | 19.973 | 19.652 |
| Fonditalia Euro Equity Defensive Classe T | 22.706 | 22.774 | 22.664 | 22.624 | 22.261 |
| Fonditalia Euro Financials Classe R | 13.714 | 13.817 | 13.783 | 13.845 | 13.755 |
| Fonditalia Euro Financials Classe T | 15.496 | 15.611 | 15.573 | 15.642 | 15.541 |
| Fonditalia Global Classe R | 276.398 | 275.601 | 275.620 | 275.045 | 273.991 |
| Fonditalia Global Classe T | 307.840 | 306.935 | 306.951 | 306.305 | 305.126 |
| Fonditalia Millennials Equity Classe R | 22.840 | 22.610 | 22.638 | 22.522 | 22.364 |
| Fonditalia Millennials Equity Classe T | 24.418 | 24.170 | 24.199 | 24.074 | 23.905 |
| Interfund Equity Europe | 13.074 | 13.079 | 13.024 | 12.946 | 12.793 |
| Interfund Equity Global Emerging Markets | 16.354 | 16.342 | 16.316 | 16.114 | 16.039 |
| Interfund Equity Italy | 34.150 | 34.187 | 34.012 | 33.888 | 33.664 |
| Interfund Equity Japan Classe A | 6.395 | 6.275 | 6.201 | 6.209 | 6.250 |
| Interfund Equity Japan Classe H | 8.192 | 7.921 | 7.803 | 7.807 | 7.907 |
| Interfund Equity Pacific ex Japan Classe A | 10.568 | 10.533 | 10.516 | 10.400 | 10.414 |
| Interfund Equity Pacific ex Japan Classe H | 8.309 | 8.306 | 8.290 | 8.199 | 8.201 |
| Interfund Millennials Equity USA | 231.977 | 229.171 | 230.544 | 229.828 | 228.429 |
| Interfund Team Equity USA Classe A | 30.455 | 30.286 | 30.349 | 30.249 | 30.147 |
| Interfund Team Equity USA Classe H | 19.666 | 19.596 | 19.594 | 19.583 | 19.526 |
| Interfund Equity South East Asia | 265.639 | 265.213 | 264.546 | 261.778 | 259.987 |
| Willerbond Capital $US Classe P | | | | | |
| Willerequity Switzerland Classe I (CHF) | 183.298 | 181.802 | 180.576 | 179.161 | 177.702 |
| Willerequity Switzerland Classe I (EUR) | | | | | |
| Willerequity Switzerland Classe P (CHF) | 178.887 | 177.431 | 176.236 | 174.856 | 173.432 |
| Willerequity Switzerland Classe P (EUR) | | | | | |