| Sub-funds | 26-Apr | 25-Apr | 24-Apr | 23-Apr | 22-Apr |
| Ailis Vontobel Global Allocation Classe R | 9.475 | 9.407 | 9.450 | 9.465 | 9.427 |
| Ailis Vontobel Global Allocation Classe S | 9.344 | 9.277 | 9.319 | 9.334 | 9.297 |
| Fideuram Fund Commodities | 7.301 | 7.306 | 7.280 | 7.298 | 7.284 |
| Fideuram Fund Equity Europe | 13.862 | 13.691 | 13.771 | 13.817 | 13.655 |
| Fideuram Fund Equity Global Emerging Markets | 10.816 | 10.650 | 10.733 | 10.571 | 10.537 |
| Fideuram Fund Equity Japan Classe A | 9.980 | 9.971 | 10.224 | 10.029 | 10.067 |
| Fideuram Fund Equity Japan Classe H | | | | | |
| Fideuram Fund Equity Pacific ex Japan Classe A | 14.856 | 14.884 | 14.875 | 14.761 | 14.639 |
| Fideuram Fund Equity Pacific ex Japan Classe H | | | | | |
| Fideuram Fund Equity USA Advantage | 23.529 | 23.208 | 23.309 | 23.255 | 22.881 |
| Fideuram Fund Equity USA Classe A | 23.198 | 22.829 | 22.961 | 22.933 | 22.744 |
| Fideuram Fund Equity USA Classe H | 20.573 | 20.309 | 20.381 | 20.376 | 20.107 |
| Fideuram Fund Equity USA Value | 17.361 | 17.263 | 17.333 | 17.292 | 17.239 |
| Fonditalia Africa & Middle East Equity Classe R | 11.503 | 11.338 | 11.380 | 11.421 | 11.476 |
| Fonditalia Africa & Middle East Equity Classe T | 12.050 | 11.877 | 11.921 | 11.963 | 12.020 |
| Fonditalia Equity Brazil Classe R | 6.400 | 6.233 | 6.265 | 6.295 | 6.299 |
| Fonditalia Equity Brazil Classe T | 6.957 | 6.776 | 6.812 | 6.843 | 6.848 |
| Fonditalia Equity China Classe R | 9.180 | 8.905 | 8.943 | 8.761 | 8.668 |
| Fonditalia Equity China Classe T | 10.047 | 9.745 | 9.787 | 9.587 | 9.485 |
| Fonditalia Equity Europe Classe R | 19.178 | 18.935 | 19.057 | 19.118 | 18.890 |
| Fonditalia Equity Europe Classe T | 21.166 | 20.898 | 21.032 | 21.099 | 20.847 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe R | 16.916 | 16.643 | 16.779 | 16.522 | 16.461 |
| Fonditalia Equity Global Emerging Markets Classe T | 18.935 | 18.628 | 18.781 | 18.492 | 18.424 |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe R | 15.029 | 14.996 | 15.096 | 15.070 | 15.034 |
| Fonditalia Equity Global High Dividend Classe S | 11.033 | 11.008 | 11.081 | 11.063 | 11.036 |
| Fonditalia Equity Global High Dividend Classe T | 15.838 | 15.802 | 15.907 | 15.880 | 15.841 |
| Fonditalia Equity Global High Dividend Classe TS | 13.042 | 13.012 | 13.099 | 13.076 | 13.044 |
| Fonditalia Equity India Classe R | 20.499 | 20.497 | 20.410 | 20.328 | 20.384 |
| Fonditalia Equity India Classe T | 22.350 | 22.347 | 22.252 | 22.162 | 22.223 |
| Fonditalia Equity Italy Classe R | 31.279 | 31.002 | 31.276 | 31.350 | 30.831 |
| Fonditalia Equity Italy Classe T | 34.524 | 34.217 | 34.519 | 34.601 | 34.027 |
| Fonditalia Equity Italy Classe Z | | | | | |
| Fonditalia Equity Japan Classe R | 5.170 | 5.167 | 5.298 | 5.197 | 5.217 |
| Fonditalia Equity Japan Classe T | 5.707 | 5.704 | 5.848 | 5.736 | 5.758 |
| Fonditalia Equity Pacific ex Japan Classe R | 6.056 | 5.992 | 6.031 | 5.930 | 5.898 |
| Fonditalia Equity Pacific ex Japan Classe T | 6.677 | 6.606 | 6.649 | 6.538 | 6.503 |
| Fonditalia Equity USA Blue Chip Classe R | 35.177 | 34.618 | 34.817 | 34.775 | 34.486 |
| Fonditalia Equity USA Blue Chip Classe T | 38.825 | 38.208 | 38.426 | 38.380 | 38.060 |
| Fonditalia Euro Cyclicals Classe R | 27.169 | 26.763 | 27.099 | 27.155 | 26.826 |
| Fonditalia Euro Cyclicals Classe T | 30.502 | 30.045 | 30.421 | 30.484 | 30.114 |
| Fonditalia Euro Equity Defensive Classe R | 18.537 | 18.443 | 18.477 | 18.548 | 18.430 |
| Fonditalia Euro Equity Defensive Classe T | 20.774 | 20.668 | 20.707 | 20.786 | 20.652 |
| Fonditalia Euro Financials Classe R | 8.972 | 8.900 | 8.986 | 9.059 | 8.885 |
| Fonditalia Euro Financials Classe T | 10.028 | 9.948 | 10.044 | 10.125 | 9.930 |
| Fonditalia Global Classe R | 240.347 | 237.908 | 239.255 | 239.348 | 237.534 |
| Fonditalia Global Classe T | 265.184 | 262.490 | 263.971 | 264.069 | 262.063 |
| Fonditalia Millennials Equity Classe R | 18.671 | 18.272 | 18.462 | 18.453 | 18.228 |
| Fonditalia Millennials Equity Classe T | 19.675 | 19.254 | 19.454 | 19.443 | 19.205 |
| Interfund Equity Europe | 11.490 | 11.349 | 11.420 | 11.458 | 11.325 |
| Interfund Equity Global Emerging Markets | 13.232 | 13.017 | 13.121 | 12.924 | 12.875 |
| Interfund Equity Italy | 25.390 | 25.167 | 25.392 | 25.450 | 25.024 |
| Interfund Equity Japan Classe A | 5.546 | 5.543 | 5.682 | 5.575 | 5.597 |
| Interfund Equity Japan Classe H | 6.565 | 6.510 | 6.630 | 6.502 | 6.491 |
| Interfund Equity Pacific ex Japan Classe A | 9.006 | 9.022 | 9.017 | 8.949 | 8.875 |
| Interfund Equity Pacific ex Japan Classe H | 6.639 | 6.689 | 6.675 | 6.642 | 6.586 |
| Interfund Equity USA Advantage | 189.719 | 187.034 | 187.860 | 187.431 | 184.324 |
| Interfund Team Equity USA Classe A | 25.912 | 25.546 | 25.732 | 25.738 | 25.499 |
| Interfund Team Equity USA Classe H | 15.751 | 15.576 | 15.656 | 15.674 | 15.453 |
| Interfund International Securities New Economy | 219.092 | 214.228 | 216.442 | 216.159 | 213.565 |
| Willerbond Capital $US Classe P | | | | | |
| Willerequity Switzerland Classe I (CHF) | 156.385 | 154.611 | 156.362 | 158.055 | 156.775 |
| Willerequity Switzerland Classe I (EUR) | | | | | |
| Willerequity Switzerland Classe P (CHF) | 153.176 | 151.439 | 153.155 | 154.814 | 153.562 |
| Willerequity Switzerland Classe P (EUR) | | | | | |