| Sub-funds | 24-Jul | 23-Jul | 22-Jul | 19-Jul | 18-Jul |
| Ailis Vontobel Global Allocation Classe R | 9.612 | 9.693 | 9.657 | 9.618 | 9.634 |
| Ailis Vontobel Global Allocation Classe S | 9.459 | 9.538 | 9.503 | 9.465 | 9.481 |
| Fideuram Fund Commodities | 6.920 | 6.934 | 6.977 | 6.936 | 7.046 |
| Fideuram Fund Equity Europe | 13.965 | 14.070 | 14.041 | 13.908 | 14.002 |
| Fideuram Fund Equity Global Emerging Markets | 11.083 | 11.147 | 11.089 | 11.125 | 11.260 |
| Fideuram Fund Equity Japan Classe A | 10.530 | 10.499 | 10.386 | 10.487 | 10.530 |
| Fideuram Fund Equity Japan Classe H | | | | | |
| Fideuram Fund Equity Pacific ex Japan Classe A | 15.379 | 15.463 | 15.401 | 15.543 | 15.714 |
| Fideuram Fund Equity Pacific ex Japan Classe H | | | | | |
| Fideuram Fund Equity USA Advantage | 24.524 | 25.536 | 25.377 | 25.149 | 24.961 |
| Fideuram Fund Equity USA Classe A | 24.509 | 25.136 | 25.077 | 24.792 | 24.906 |
| Fideuram Fund Equity USA Classe H | 21.994 | 22.541 | 22.570 | 22.325 | 22.482 |
| Fideuram Fund Equity USA Value | 17.933 | 18.065 | 18.081 | 17.992 | 18.073 |
| Fonditalia Africa & Middle East Equity Classe R | 11.987 | 11.967 | 11.948 | 11.911 | 11.934 |
| Fonditalia Africa & Middle East Equity Classe T | 12.581 | 12.559 | 12.540 | 12.500 | 12.524 |
| Fonditalia Equity Brazil Classe R | 5.670 | 5.736 | 5.786 | 5.763 | 5.759 |
| Fonditalia Equity Brazil Classe T | 6.173 | 6.245 | 6.299 | 6.273 | 6.269 |
| Fonditalia Equity China Classe R | 8.745 | 8.844 | 8.948 | 8.827 | 8.930 |
| Fonditalia Equity China Classe T | 9.594 | 9.702 | 9.816 | 9.683 | 9.795 |
| Fonditalia Equity Europe Classe R | 19.333 | 19.478 | 19.437 | 19.253 | 19.383 |
| Fonditalia Equity Europe Classe T | 21.371 | 21.531 | 21.485 | 21.280 | 21.424 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe R | 17.290 | 17.401 | 17.317 | 17.362 | 17.568 |
| Fonditalia Equity Global Emerging Markets Classe T | 19.389 | 19.512 | 19.418 | 19.467 | 19.697 |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe R | 15.315 | 15.295 | 15.353 | 15.328 | 15.412 |
| Fonditalia Equity Global High Dividend Classe S | 11.182 | 11.167 | 11.209 | 11.191 | 11.252 |
| Fonditalia Equity Global High Dividend Classe T | 16.163 | 16.141 | 16.202 | 16.175 | 16.263 |
| Fonditalia Equity Global High Dividend Classe TS | 13.238 | 13.220 | 13.270 | 13.248 | 13.320 |
| Fonditalia Equity India Classe R | 21.904 | 21.942 | 21.871 | 21.816 | 22.091 |
| Fonditalia Equity India Classe T | 23.925 | 23.966 | 23.888 | 23.827 | 24.126 |
| Fonditalia Equity Italy Classe R | 32.160 | 32.316 | 32.313 | 31.900 | 32.161 |
| Fonditalia Equity Italy Classe T | 35.552 | 35.724 | 35.720 | 35.262 | 35.549 |
| Fonditalia Equity Italy Classe Z | | | | | |
| Fonditalia Equity Japan Classe R | 5.462 | 5.446 | 5.387 | 5.438 | 5.461 |
| Fonditalia Equity Japan Classe T | 6.038 | 6.021 | 5.955 | 6.012 | 6.036 |
| Fonditalia Equity Pacific ex Japan Classe R | 6.323 | 6.358 | 6.311 | 6.348 | 6.439 |
| Fonditalia Equity Pacific ex Japan Classe T | 6.983 | 7.022 | 6.969 | 7.009 | 7.110 |
| Fonditalia Equity USA Blue Chip Classe R | 37.142 | 38.095 | 38.005 | 37.572 | 37.745 |
| Fonditalia Equity USA Blue Chip Classe T | 41.059 | 42.112 | 42.012 | 41.531 | 41.722 |
| Fonditalia Euro Cyclicals Classe R | 25.889 | 26.269 | 26.283 | 25.974 | 26.172 |
| Fonditalia Euro Cyclicals Classe T | 29.118 | 29.544 | 29.560 | 29.210 | 29.432 |
| Fonditalia Euro Equity Defensive Classe R | 18.508 | 18.482 | 18.532 | 18.391 | 18.548 |
| Fonditalia Euro Equity Defensive Classe T | 20.779 | 20.750 | 20.806 | 20.646 | 20.822 |
| Fonditalia Euro Financials Classe R | 9.223 | 9.269 | 9.249 | 9.105 | 9.192 |
| Fonditalia Euro Financials Classe T | 10.328 | 10.379 | 10.356 | 10.194 | 10.292 |
| Fonditalia Global Classe R | 248.854 | 252.009 | 251.584 | 249.804 | 250.868 |
| Fonditalia Global Classe T | 275.005 | 278.486 | 278.011 | 276.030 | 277.201 |
| Fonditalia Millennials Equity Classe R | 19.777 | 20.422 | 20.326 | 20.049 | 20.140 |
| Fonditalia Millennials Equity Classe T | 20.891 | 21.571 | 21.470 | 21.175 | 21.271 |
| Interfund Equity Europe | 11.597 | 11.681 | 11.658 | 11.547 | 11.627 |
| Interfund Equity Global Emerging Markets | 13.562 | 13.650 | 13.585 | 13.617 | 13.775 |
| Interfund Equity Italy | 26.069 | 26.186 | 26.182 | 25.866 | 26.073 |
| Interfund Equity Japan Classe A | 5.856 | 5.838 | 5.775 | 5.828 | 5.852 |
| Interfund Equity Japan Classe H | 6.926 | 7.024 | 7.014 | 7.103 | 7.120 |
| Interfund Equity Pacific ex Japan Classe A | 9.323 | 9.373 | 9.335 | 9.420 | 9.525 |
| Interfund Equity Pacific ex Japan Classe H | 6.910 | 6.938 | 6.916 | 6.944 | 7.007 |
| Interfund Millennials Equity USA | 188.327 | 195.642 | 195.046 | 191.755 | 192.320 |
| Interfund Team Equity USA Classe A | 27.004 | 27.682 | 27.613 | 27.294 | 27.403 |
| Interfund Team Equity USA Classe H | 16.600 | 17.004 | 17.023 | 16.834 | 16.941 |
| Interfund International Securities New Economy | 235.368 | 243.696 | 243.027 | 238.907 | 240.757 |
| Willerbond Capital $US Classe P | | | | | |
| Willerequity Switzerland Classe I (CHF) | 169.445 | 168.908 | 168.891 | 167.249 | 168.833 |
| Willerequity Switzerland Classe I (EUR) | | | | | |
| Willerequity Switzerland Classe P (CHF) | 165.867 | 165.343 | 165.327 | 163.722 | 165.275 |
| Willerequity Switzerland Classe P (EUR) | | | | | |