Sub-funds	02-Oct	01-Oct	30-Sep	27-Sep	26-Sep
Fideuram Master Selection Balanced	14.097	14.115	14.085	14.111	14.078
Fideuram Master Selection Equity Global Emerging Markets	17.341	17.095	17.019	16.997	16.826
Fideuram Master Selection Equity Global	36.447	36.456	36.370	36.446	36.428