| Sub-funds | 29-Sep | 26-Sep | 25-Sep | 24-Sep | 23-Sep |
| Ailis Vontobel Global Allocation Classe R | 9.983 | 9.966 | 9.964 | 9.984 | 9.994 |
| Ailis Vontobel Global Allocation Classe S | 9.684 | 9.668 | 9.665 | 9.685 | 9.694 |
| Fideuram Fund Commodities | 7.506 | 7.508 | 7.461 | 7.425 | 7.404 |
| Fideuram Fund Equity Europe | 15.177 | 15.168 | 15.053 | 15.134 | 15.157 |
| Fideuram Fund Equity Global Emerging Markets | 12.865 | 12.762 | 12.948 | 12.951 | 12.842 |
| Fideuram Fund Equity Japan Classe A | 11.142 | 11.222 | 11.239 | 11.200 | 11.188 |
| Fideuram Fund Equity Japan Classe H | | | | | |
| Fideuram Fund Equity Pacific ex Japan Classe A | 17.094 | 16.930 | 16.947 | 16.925 | 17.002 |
| Fideuram Fund Equity Pacific ex Japan Classe H | | | | | |
| Fideuram Fund Millennials Equity USA | 29.715 | 29.703 | 29.582 | 29.616 | 29.590 |
| Fideuram Fund Equity USA Classe A | 27.481 | 27.511 | 27.401 | 27.372 | 27.327 |
| Fideuram Fund Equity USA Classe H | 25.993 | 25.937 | 25.801 | 25.925 | 25.998 |
| Fideuram Fund Equity USA Value | 18.475 | 18.521 | 18.430 | 18.443 | 18.387 |
| Fonditalia Africa & Middle East Equity Classe R | 14.425 | 14.398 | 14.328 | 14.429 | 14.170 |
| Fonditalia Africa & Middle East Equity Classe T | 15.284 | 15.255 | 15.180 | 15.287 | 15.012 |
| Fonditalia Equity Latin America Classe R | 6.190 | 6.153 | 6.142 | 6.177 | 6.172 |
| Fonditalia Equity Latin America Classe T | 6.796 | 6.755 | 6.743 | 6.781 | 6.776 |
| Fonditalia Equity China Classe R | 13.069 | 12.869 | 13.112 | 13.034 | 12.769 |
| Fonditalia Equity China Classe T | 14.490 | 14.270 | 14.530 | 14.440 | 14.148 |
| Fonditalia Equity Europe Classe R | 21.044 | 21.032 | 20.873 | 20.985 | 21.018 |
| Fonditalia Equity Europe Classe T | 23.442 | 23.428 | 23.250 | 23.374 | 23.410 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe R | 20.236 | 20.065 | 20.354 | 20.360 | 20.191 |
| Fonditalia Equity Global Emerging Markets Classe T | 22.894 | 22.699 | 23.026 | 23.032 | 22.841 |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe R | 15.808 | 15.859 | 15.770 | 15.762 | 15.724 |
| Fonditalia Equity Global High Dividend Classe S | 11.203 | 11.240 | 11.176 | 11.171 | 11.144 |
| Fonditalia Equity Global High Dividend Classe T | 16.820 | 16.874 | 16.778 | 16.770 | 16.729 |
| Fonditalia Equity Global High Dividend Classe TS | 13.367 | 13.410 | 13.333 | 13.327 | 13.295 |
| Fonditalia Equity India Classe R | 18.117 | 18.135 | 18.392 | 18.410 | 18.413 |
| Fonditalia Equity India Classe T | 19.966 | 19.984 | 20.267 | 20.287 | 20.289 |
| Fonditalia Equity Italy Classe R | 41.372 | 41.320 | 41.006 | 41.221 | 41.311 |
| Fonditalia Equity Italy Classe T | 46.089 | 46.028 | 45.678 | 45.916 | 46.016 |
| Fonditalia Equity Italy Classe Z | | | | | |
| Fonditalia Equity Japan Classe R | 5.762 | 5.804 | 5.811 | 5.789 | 5.783 |
| Fonditalia Equity Japan Classe T | 6.419 | 6.465 | 6.473 | 6.449 | 6.442 |
| Fonditalia Equity Pacific ex Japan Classe R | 7.267 | 7.202 | 7.316 | 7.303 | 7.261 |
| Fonditalia Equity Pacific ex Japan Classe T | 8.087 | 8.015 | 8.141 | 8.127 | 8.079 |
| Fonditalia Equity USA Blue Chip Classe R | 41.567 | 41.613 | 41.447 | 41.402 | 41.335 |
| Fonditalia Equity USA Blue Chip Classe T | 46.304 | 46.352 | 46.167 | 46.116 | 46.041 |
| Fonditalia Euro Cyclicals Classe R | 29.558 | 29.460 | 29.194 | 29.380 | 29.467 |
| Fonditalia Euro Cyclicals Classe T | 33.541 | 33.428 | 33.125 | 33.335 | 33.433 |
| Fonditalia Euro Equity Defensive Classe R | 19.583 | 19.523 | 19.387 | 19.508 | 19.482 |
| Fonditalia Euro Equity Defensive Classe T | 22.182 | 22.113 | 21.959 | 22.095 | 22.065 |
| Fonditalia Euro Financials Classe R | 13.711 | 13.805 | 13.577 | 13.599 | 13.568 |
| Fonditalia Euro Financials Classe T | 15.490 | 15.595 | 15.338 | 15.362 | 15.327 |
| Fonditalia Global Classe R | 273.444 | 273.690 | 272.680 | 272.760 | 272.718 |
| Fonditalia Global Classe T | 304.512 | 304.769 | 303.639 | 303.722 | 303.671 |
| Fonditalia Millennials Equity Classe R | 22.288 | 22.275 | 22.207 | 22.252 | 22.254 |
| Fonditalia Millennials Equity Classe T | 23.823 | 23.807 | 23.734 | 23.781 | 23.782 |
| Interfund Equity Europe | 12.736 | 12.728 | 12.631 | 12.699 | 12.719 |
| Interfund Equity Global Emerging Markets | 16.013 | 15.881 | 16.110 | 16.114 | 15.981 |
| Interfund Equity Italy | 33.573 | 33.538 | 33.283 | 33.458 | 33.536 |
| Interfund Equity Japan Classe A | 6.209 | 6.254 | 6.262 | 6.239 | 6.232 |
| Interfund Equity Japan Classe H | 7.892 | 7.971 | 7.976 | 7.944 | 7.920 |
| Interfund Equity Pacific ex Japan Classe A | 10.388 | 10.289 | 10.300 | 10.287 | 10.333 |
| Interfund Equity Pacific ex Japan Classe H | 8.208 | 8.134 | 8.129 | 8.125 | 8.180 |
| Interfund Millennials Equity USA | 227.929 | 227.819 | 226.885 | 227.160 | 226.961 |
| Interfund Team Equity USA Classe A | 30.092 | 30.109 | 29.982 | 29.978 | 29.963 |
| Interfund Team Equity USA Classe H | 19.461 | 19.412 | 19.306 | 19.413 | 19.487 |
| Interfund Equity South East Asia | 260.922 | 261.757 | 262.636 | 262.903 | 263.559 |
| Willerbond Capital $US Classe P | | | | | |
| Willerequity Switzerland Classe I (CHF) | 176.552 | 176.001 | 175.144 | 177.466 | 178.723 |
| Willerequity Switzerland Classe I (EUR) | | | | | |
| Willerequity Switzerland Classe P (CHF) | 172.312 | 171.777 | 170.942 | 173.210 | 174.437 |
| Willerequity Switzerland Classe P (EUR) | | | | | |