Sub-funds	30-Apr	29-Apr	28-Apr	25-Apr	24-Apr
Ailis Man Multi Credit Classe R		9.854	9.855	9.849	9.840
Ailis Man Multi Credit Classe S		9.409	9.409	9.403	9.396
Ailis Muzinich Target 2025 Classe I
Ailis Muzinich Target 2025 Classe R
Ailis Muzinich Target 2025 Classe S
Fideuram Fund Bond Global Emerging Markets		12.737	12.719	12.710	12.630
Fideuram Fund Bond Global High Yield		20.264	20.261	20.254	20.200
Fideuram Fund Bond US PLUS		17.959	17.920	17.882	17.812
Fideuram Fund Bond Yen		6.191	6.170	6.121	6.198
Fideuram Fund Euro Bond Long Risk		19.990	19.984	20.072	20.152
Fideuram Fund Euro Bond Low Risk		14.399	14.396	14.410	14.426
Fideuram Fund Euro Bond Medium Risk		17.868	17.848	17.899	17.932
Fideuram Fund Euro Corporate Bond		8.137	8.141	8.148	8.156
Fideuram Fund Euro Defensive Bond		11.078	11.078	11.081	11.087
Fideuram Fund Euro Short Term		12.550	12.550	12.549	12.548
Fideuram Fund Inflation Linked		14.249	14.242	14.238	14.227
Fideuram Fund Zero Coupon 2022
Fideuram Fund Zero Coupon 2023
Fideuram Fund Zero Coupon 2024
Fideuram Fund Zero Coupon 2025		36.123	36.122	36.120	36.122
Fideuram Fund Zero Coupon 2026		36.310	36.309	36.309	36.313
Fideuram Fund Zero Coupon 2027		33.921	33.938	33.931	33.971
Fideuram Fund Zero Coupon 2028		33.411	33.411	33.426	33.462
Fideuram Fund Zero Coupon 2029		34.311	34.315	34.342	34.377
Fideuram Fund Zero Coupon 2030		34.954	34.951	34.985	35.032
Fideuram Fund Zero Coupon 2031		31.817	31.816	31.853	31.892
Fideuram Fund Zero Coupon 2032		35.731	35.728	35.798	35.834
Fideuram Fund Zero Coupon 2033		29.360	29.350	29.406	29.443
Fideuram Fund Zero Coupon 2034		30.242	30.225	30.290	30.357
Fideuram Fund Zero Coupon 2035		23.468	23.440	23.515	23.596
Fideuram Fund Zero Coupon 2036		19.273	19.253	19.332	19.407
Fideuram Fund Zero Coupon 2037		20.032	20.024	20.102	20.178
Fideuram Fund Zero Coupon 2038		24.864	24.839	24.969	25.045
Fideuram Fund Zero Coupon 2039		22.501	22.503	22.619	22.656
Fideuram Fund Zero Coupon 2040		22.582	22.569	22.700	22.783
Fideuram Fund Zero Coupon 2041		26.813	26.786	26.931	27.075
Fideuram Fund Zero Coupon 2042		20.165	20.123	20.245	20.366
Fideuram Fund Zero Coupon 2043		17.198	17.218	17.321	17.408
Fideuram Fund Zero Coupon 2044		14.130	14.096	14.213	14.274
Fideuram Fund Zero Coupon 2045
Fonditalia Bond Global Emerging Markets Classe R		13.657	13.640	13.631	13.559
Fonditalia Bond Global Emerging Markets Classe S		8.691	8.679	8.674	8.628
Fonditalia Bond Global Emerging Markets Classe T		14.338	14.319	14.310	14.234
Fonditalia Bond Global High Yield Classe R		19.603	19.592	19.572	19.518
Fonditalia Bond Global High Yield Classe S		11.055	11.049	11.037	11.007
Fonditalia Bond Global High Yield Classe T		21.964	21.951	21.927	21.867
Fonditalia Bond High Yield Short Duration Classe R		11.103	11.106	11.104	11.078
Fonditalia Bond High Yield Short Duration Classe S		7.681	7.683	7.681	7.664
Fonditalia Bond High Yield Short Duration Classe T		11.745	11.748	11.745	11.718
Fonditalia Bond US PLUS Classe R		11.628	11.603	11.579	11.535
Fonditalia Bond US PLUS Classe RH		8.321	8.301	8.276	8.249
Fonditalia Bond US PLUS Classe S		9.074	9.054	9.035	9.001
Fonditalia Bond US PLUS Classe T		12.951	12.923	12.895	12.846
Fonditalia Bond US PLUS Classe TH		9.156	9.134	9.107	9.076
Fonditalia Constant Return Classe R		10.339	10.255	10.225	10.229
Fonditalia Constant Return Classe S		8.712	8.641	8.616	8.619
Fonditalia Constant Return Classe T		11.024	10.935	10.902	10.906
Fonditalia Core Bond Classe R		10.729	10.715	10.697	10.673
Fonditalia Core Bond Classe S		8.595	8.584	8.569	8.550
Fonditalia Core Bond Classe T		11.358	11.343	11.324	11.298
Fonditalia Credit Absolute Return Classe TS		10.250	10.250	10.251	10.250
Fonditalia Emerging Markets Local Currency Bond Classe R		10.429	10.386	10.373	10.361
Fonditalia Emerging Markets Local Currency Bond Classe RH		7.266	7.234	7.219	7.215
Fonditalia Emerging Markets Local Currency Bond Classe S		6.619	6.592	6.584	6.576
Fonditalia Emerging Markets Local Currency Bond Classe T		11.266	11.220	11.206	11.192
Fonditalia Emerging Markets Local Currency Bond Classe TH		7.500	7.467	7.451	7.446
Fonditalia Green Bonds Classe R		9.605	9.604	9.615	9.622
Fonditalia Green Bonds Classe T		10.017	10.016	10.027	10.034
Fonditalia Euro Bond Classe R		12.241	12.235	12.254	12.269
Fonditalia Euro Bond Classe S		11.094	11.089	11.106	11.120
Fonditalia Euro Bond Classe T		13.064	13.058	13.077	13.093
Fonditalia Euro Bond Classe Z
Fonditalia Euro Bond Defensive Classe R		7.751	7.751	7.753	7.757
Fonditalia Euro Bond Defensive Classe S		7.358	7.358	7.360	7.364
Fonditalia Euro Bond Defensive Classe T		8.201	8.201	8.203	8.208
Fonditalia Euro Bond Defensive Classe Z
Fonditalia Euro Bond Long Term Classe R		9.051	9.049	9.089	9.125
Fonditalia Euro Bond Long Term Classe S		7.828	7.826	7.860	7.892
Fonditalia Euro Bond Long Term Classe T		9.677	9.674	9.716	9.755
Fonditalia Euro Bond Long Term Classe Z
Fonditalia Euro Corporate Bond Classe R		10.329	10.334	10.342	10.352
Fonditalia Euro Corporate Bond Classe S		8.480	8.483	8.490	8.498
Fonditalia Euro Corporate Bond Classe T		11.019	11.023	11.032	11.043
Fonditalia Euro Corporate Bond Classe TS		10.269	10.273	10.281	10.291
Fonditalia Euro Corporate Bond Classe Z
Fonditalia Euro Currency Classe R		7.716	7.716	7.716	7.716
Fonditalia Euro Currency Classe T		8.150	8.150	8.150	8.149
Fonditalia Euro Cyclicals Classe Z
Fonditalia Euro Yield Plus Classe R		9.328	9.329	9.330	9.329
Fonditalia Euro Yield Plus Classe S		8.391	8.392	8.392	8.392
Fonditalia Euro Yield Plus Classe T		9.909	9.909	9.910	9.909
Fonditalia Financial Credit Bond Classe TS		10.186	10.187	10.178	10.158
Fonditalia Financial Credit Bond Classe ZS		10.812	10.813	10.803	10.785
Fonditalia Global Bond Classe R		9.290	9.287	9.288	9.280
Fonditalia Global Bond Classe S		7.533	7.530	7.531	7.525
Fonditalia Global Bond Classe T		9.945	9.941	9.942	9.933
Fonditalia Global Convertibles Classe R		11.570	11.545	11.508	11.478
Fonditalia Global Convertibles Classe S		9.529	9.508	9.478	9.453
Fonditalia Global Convertibles Classe T		12.480	12.453	12.413	12.380
Fonditalia Inflation Linked Classe R		14.274	14.267	14.263	14.252
Fonditalia Inflation Linked Classe T		15.231	15.224	15.219	15.207
Fonditalia Multi Credit Fund Classe R
Fonditalia Multi Credit Fund Classe S
Fonditalia Morgan Stanley Balanced Risk Allocation Classe R
Fonditalia Morgan Stanley Balanced Risk Allocation Classe S
Fonditalia Enhanced Yield Short Term Classe R		10.676	10.675	10.669	10.662
Fonditalia Enhanced Yield Short Term Classe S		9.979	9.978	9.972	9.966
Fonditalia Opportunities Diversified Income Classe R		10.601	10.590	10.581	10.564
Fonditalia Opportunities Diversified Income Classe S		9.170	9.161	9.153	9.138
Fonditalia Opportunities Diversified Income Classe T		10.988	10.977	10.967	10.949
Interfund Bond Global Emerging Markets		14.333	14.314	14.305	14.229
Interfund Bond Global High Yield		11.435	11.433	11.427	11.398
Interfund Bond Japan		3.854	3.842	3.811	3.859
Interfund Bond US PLUS Classe A		10.795	10.773	10.748	10.708
Interfund Bond US PLUS Classe H		9.867	9.846	9.814	9.782
Interfund Emerging Markets Local Currency Bond Classe A		12.984	12.931	12.919	12.901
Interfund Emerging Markets Local Currency Bond Classe H		8.818	8.780	8.764	8.757
Interfund Euro Bond Long Term		11.101	11.098	11.146	11.190
Interfund Euro Bond Medium Term		10.566	10.555	10.584	10.603
Interfund Euro Bond Short Term 1-3		7.169	7.169	7.171	7.175
Interfund Euro Bond Short Term 3-5		12.996	12.993	13.005	13.020
Interfund Euro Corporate Bond		6.488	6.491	6.496	6.502
Interfund Euro Currency		6.855	6.856	6.855	6.855
Interfund Flexible Bond Short Term		9.963	9.963	9.963	9.962
Interfund Global Convertibles		13.950	13.917	13.877	13.843
Interfund Inflation Linked
Willerbond European Currencies Classe P