| Sub-funds | 24-Apr | 23-Apr | 22-Apr | 19-Apr | 18-Apr |
| Ailis Vontobel Global Allocation Classe R | 9.450 | 9.465 | 9.427 | 9.394 | 9.398 |
| Ailis Vontobel Global Allocation Classe S | 9.319 | 9.334 | 9.297 | 9.264 | 9.268 |
| Fideuram Fund Commodities | 7.280 | 7.298 | 7.284 | 7.305 | 7.236 |
| Fideuram Fund Equity Europe | 13.771 | 13.817 | 13.655 | 13.572 | 13.573 |
| Fideuram Fund Equity Global Emerging Markets | 10.733 | 10.571 | 10.537 | 10.428 | 10.589 |
| Fideuram Fund Equity Japan Classe A | 10.224 | 10.029 | 10.067 | 9.920 | 10.138 |
| Fideuram Fund Equity Japan Classe H | | | | | |
| Fideuram Fund Equity Pacific ex Japan Classe A | 14.875 | 14.761 | 14.639 | 14.407 | 14.575 |
| Fideuram Fund Equity Pacific ex Japan Classe H | | | | | |
| Fideuram Fund Equity USA Advantage | 23.309 | 23.255 | 22.881 | 22.678 | 23.077 |
| Fideuram Fund Equity USA Classe A | 22.961 | 22.933 | 22.744 | 22.485 | 22.789 |
| Fideuram Fund Equity USA Classe H | 20.381 | 20.376 | 20.107 | 19.927 | 20.169 |
| Fideuram Fund Equity USA Value | 17.333 | 17.292 | 17.239 | 17.061 | 17.026 |
| Fonditalia Africa & Middle East Equity Classe R | 11.380 | 11.421 | 11.476 | 11.500 | 11.528 |
| Fonditalia Africa & Middle East Equity Classe T | 11.921 | 11.963 | 12.020 | 12.044 | 12.073 |
| Fonditalia Equity Brazil Classe R | 6.265 | 6.295 | 6.299 | 6.252 | 6.182 |
| Fonditalia Equity Brazil Classe T | 6.812 | 6.843 | 6.848 | 6.797 | 6.722 |
| Fonditalia Equity China Classe R | 8.943 | 8.761 | 8.668 | 8.530 | 8.633 |
| Fonditalia Equity China Classe T | 9.787 | 9.587 | 9.485 | 9.334 | 9.446 |
| Fonditalia Equity Europe Classe R | 19.057 | 19.118 | 18.890 | 18.774 | 18.782 |
| Fonditalia Equity Europe Classe T | 21.032 | 21.099 | 20.847 | 20.718 | 20.726 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe R | 16.779 | 16.522 | 16.461 | 16.291 | 16.549 |
| Fonditalia Equity Global Emerging Markets Classe T | 18.781 | 18.492 | 18.424 | 18.232 | 18.521 |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe R | 15.096 | 15.070 | 15.034 | 14.889 | 14.838 |
| Fonditalia Equity Global High Dividend Classe S | 11.081 | 11.063 | 11.036 | 10.930 | 10.893 |
| Fonditalia Equity Global High Dividend Classe T | 15.907 | 15.880 | 15.841 | 15.688 | 15.634 |
| Fonditalia Equity Global High Dividend Classe TS | 13.099 | 13.076 | 13.044 | 12.918 | 12.874 |
| Fonditalia Equity India Classe R | 20.410 | 20.328 | 20.384 | 20.113 | 20.037 |
| Fonditalia Equity India Classe T | 22.252 | 22.162 | 22.223 | 21.926 | 21.842 |
| Fonditalia Equity Italy Classe R | 31.276 | 31.350 | 30.831 | 30.622 | 30.621 |
| Fonditalia Equity Italy Classe T | 34.519 | 34.601 | 34.027 | 33.794 | 33.793 |
| Fonditalia Equity Italy Classe Z | | | | | |
| Fonditalia Equity Japan Classe R | 5.298 | 5.197 | 5.217 | 5.142 | 5.254 |
| Fonditalia Equity Japan Classe T | 5.848 | 5.736 | 5.758 | 5.675 | 5.798 |
| Fonditalia Equity Pacific ex Japan Classe R | 6.031 | 5.930 | 5.898 | 5.823 | 5.931 |
| Fonditalia Equity Pacific ex Japan Classe T | 6.649 | 6.538 | 6.503 | 6.419 | 6.538 |
| Fonditalia Equity USA Blue Chip Classe R | 34.817 | 34.775 | 34.486 | 34.093 | 34.554 |
| Fonditalia Equity USA Blue Chip Classe T | 38.426 | 38.380 | 38.060 | 37.624 | 38.133 |
| Fonditalia Euro Cyclicals Classe R | 27.099 | 27.155 | 26.826 | 26.751 | 26.902 |
| Fonditalia Euro Cyclicals Classe T | 30.421 | 30.484 | 30.114 | 30.028 | 30.197 |
| Fonditalia Euro Equity Defensive Classe R | 18.477 | 18.548 | 18.430 | 18.256 | 18.109 |
| Fonditalia Euro Equity Defensive Classe T | 20.707 | 20.786 | 20.652 | 20.456 | 20.292 |
| Fonditalia Euro Financials Classe R | 8.986 | 9.059 | 8.885 | 8.761 | 8.770 |
| Fonditalia Euro Financials Classe T | 10.044 | 10.125 | 9.930 | 9.791 | 9.801 |
| Fonditalia Global Classe R | 239.255 | 239.348 | 237.534 | 235.850 | 237.551 |
| Fonditalia Global Classe T | 263.971 | 264.069 | 262.063 | 260.191 | 262.063 |
| Fonditalia Millennials Equity Classe R | 18.462 | 18.453 | 18.228 | 18.048 | 18.454 |
| Fonditalia Millennials Equity Classe T | 19.454 | 19.443 | 19.205 | 19.014 | 19.441 |
| Interfund Equity Europe | 11.420 | 11.458 | 11.325 | 11.257 | 11.261 |
| Interfund Equity Global Emerging Markets | 13.121 | 12.924 | 12.875 | 12.743 | 12.941 |
| Interfund Equity Italy | 25.392 | 25.450 | 25.024 | 24.881 | 24.880 |
| Interfund Equity Japan Classe A | 5.682 | 5.575 | 5.597 | 5.516 | 5.635 |
| Interfund Equity Japan Classe H | 6.630 | 6.502 | 6.491 | 6.407 | 6.535 |
| Interfund Equity Pacific ex Japan Classe A | 9.017 | 8.949 | 8.875 | 8.735 | 8.835 |
| Interfund Equity Pacific ex Japan Classe H | 6.675 | 6.642 | 6.586 | 6.506 | 6.564 |
| Interfund Equity USA Advantage | 187.860 | 187.431 | 184.324 | 182.657 | 185.954 |
| Interfund Team Equity USA Classe A | 25.732 | 25.738 | 25.499 | 25.207 | 25.515 |
| Interfund Team Equity USA Classe H | 15.656 | 15.674 | 15.453 | 15.313 | 15.476 |
| Interfund International Securities New Economy | 216.442 | 216.159 | 213.565 | 210.849 | 215.784 |
| Willerbond Capital $US Classe P | | | | | |
| Willerequity Switzerland Classe I (CHF) | 156.362 | 158.055 | 156.775 | 156.041 | 155.571 |
| Willerequity Switzerland Classe I (EUR) | | | | | |
| Willerequity Switzerland Classe P (CHF) | 153.155 | 154.814 | 153.562 | 152.845 | 152.386 |
| Willerequity Switzerland Classe P (EUR) | | | | | |