Sub-funds	10-Dec	09-Dec	08-Dec	05-Dec	04-Dec
Ailis Vontobel Global Allocation Classe R		9.972	10.015	10.047	10.025
Ailis Vontobel Global Allocation Classe S		9.673	9.716	9.746	9.725
Fideuram Fund Commodities		7.867	7.922	8.054	7.988
Fideuram Fund Equity Europe		15.738	15.753	15.758	15.767
Fideuram Fund Equity Global Emerging Markets		13.276	13.355	13.330	13.233
Fideuram Fund Equity Japan Classe A		11.605	11.672	11.630	11.790
Fideuram Fund Equity Japan Classe H
Fideuram Fund Equity Pacific ex Japan Classe A		16.871	16.886	16.977	16.920
Fideuram Fund Equity Pacific ex Japan Classe H
Fideuram Fund Millennials Equity USA		30.671	30.717	30.798	30.662
Fideuram Fund Equity USA Classe A		28.503	28.547	28.595	28.482
Fideuram Fund Equity USA Classe H		26.622	26.655	26.753	26.706
Fideuram Fund Equity USA Value		18.645	18.693	18.789	18.708
Fonditalia Africa & Middle East Equity Classe R		14.609	14.574	14.663	14.496
Fonditalia Africa & Middle East Equity Classe T		15.503	15.466	15.559	15.382
Fonditalia Equity Latin America Classe R		6.589	6.578	6.597	6.826
Fonditalia Equity Latin America Classe T		7.244	7.233	7.252	7.504
Fonditalia Equity China Classe R		11.936	12.098	12.158	12.011
Fonditalia Equity China Classe T		13.263	13.442	13.507	13.344
Fonditalia Equity Europe Classe R		21.821	21.842	21.847	21.862
Fonditalia Equity Europe Classe T		24.338	24.361	24.366	24.381
Fonditalia Equity Europe Classe Z
Fonditalia Equity Global Emerging Markets Classe R		20.732	20.859	20.833	20.703
Fonditalia Equity Global Emerging Markets Classe T		23.489	23.633	23.601	23.454
Fonditalia Equity Global Emerging Markets Classe Z
Fonditalia Equity Global High Dividend Classe R		16.294	16.300	16.351	16.379
Fonditalia Equity Global High Dividend Classe S		11.547	11.551	11.588	11.608
Fonditalia Equity Global High Dividend Classe T		17.362	17.368	17.422	17.451
Fonditalia Equity Global High Dividend Classe TS		13.798	13.802	13.845	13.868
Fonditalia Equity India Classe R		18.640	18.604	18.837	18.717
Fonditalia Equity India Classe T		20.570	20.531	20.786	20.653
Fonditalia Equity Italy Classe R		42.583	42.453	42.450	42.472
Fonditalia Equity Italy Classe T		47.497	47.352	47.346	47.369
Fonditalia Equity Italy Classe Z
Fonditalia Equity Japan Classe R		6.003	6.038	6.019	6.102
Fonditalia Equity Japan Classe T		6.695	6.734	6.713	6.805
Fonditalia Equity Pacific ex Japan Classe R		7.422	7.470	7.456	7.388
Fonditalia Equity Pacific ex Japan Classe T		8.271	8.324	8.308	8.231
Fonditalia Equity USA Blue Chip Classe R		43.104	43.171	43.245	43.075
Fonditalia Equity USA Blue Chip Classe T		48.076	48.150	48.230	48.039
Fonditalia Euro Cyclicals Classe R		29.938	30.026	30.022	29.916
Fonditalia Euro Cyclicals Classe T		34.021	34.120	34.113	33.993
Fonditalia Euro Equity Defensive Classe R		20.732	20.841	20.895	20.919
Fonditalia Euro Equity Defensive Classe T		23.518	23.641	23.701	23.728
Fonditalia Euro Financials Classe R		14.493	14.358	14.266	14.328
Fonditalia Euro Financials Classe T		16.398	16.245	16.140	16.209
Fonditalia Global Classe R		279.909	280.043	280.441	280.240
Fonditalia Global Classe T		312.104	312.249	312.676	312.446
Fonditalia Millennials Equity Classe R		23.259	23.291	23.344	23.291
Fonditalia Millennials Equity Classe T		24.909	24.943	24.997	24.940
Interfund Equity Europe Classe A		13.223	13.235	13.238	13.246
Interfund Equity Global Emerging Markets		16.443	16.547	16.521	16.420
Interfund Equity Italy		34.588	34.491	34.488	34.507
Interfund Equity Japan Classe A		6.477	6.515	6.494	6.583
Interfund Equity Japan Classe H		8.630	8.621	8.577	8.678
Interfund Equity Pacific ex Japan Classe A		10.278	10.286	10.340	10.305
Interfund Equity Pacific ex Japan Classe H		7.995	8.020	8.058	8.062
Interfund Millennials Equity USA		235.620	235.965	236.571	235.517
Interfund Team Equity USA Classe A		31.240	31.283	31.336	31.186
Interfund Team Equity USA Classe H		19.951	19.973	20.047	19.994
Interfund Equity South East Asia		265.454	265.348	266.656	266.547
Willerbond Capital $US Classe P
Willerequity Switzerland Classe I (CHF)		185.813	186.304	186.089	186.230
Willerequity Switzerland Classe I (EUR)
Willerequity Switzerland Classe P (CHF)		181.256	181.736	181.530	181.670
Willerequity Switzerland Classe P (EUR)