Sub-funds	29-Nov	28-Nov	27-Nov	24-Nov	23-Nov
Fideuram Master Selection Balanced	12.804	12.746	12.751	12.733	12.765
Fideuram Master Selection Equity Global Emerging Markets	15.082	15.092	15.095	15.151	15.262
Fideuram Master Selection Equity Global	30.197	30.137	30.267	30.269	30.318