Sub-funds	29-Apr	28-Apr	25-Apr	24-Apr	23-Apr
Ailis Vontobel Global Allocation Classe R	9.715	9.682	9.681	9.663	9.600
Ailis Vontobel Global Allocation Classe S	9.463	9.431	9.430	9.413	9.351
Fideuram Fund Commodities	7.347	7.398	7.364	7.387	7.329
Fideuram Fund Equity Europe	14.304	14.257	14.198	14.140	14.071
Fideuram Fund Equity Global Emerging Markets	10.898	10.873	10.827	10.779	10.829
Fideuram Fund Equity Japan Classe A	10.141	10.111	9.955	9.896	9.844
Fideuram Fund Equity Japan Classe H
Fideuram Fund Equity Pacific ex Japan Classe A	15.291	15.277	15.195	15.191	15.178
Fideuram Fund Equity Pacific ex Japan Classe H
Fideuram Fund Millennials Equity USA	25.529	25.329	25.345	24.978	24.275
Fideuram Fund Equity USA Classe A	23.580	23.458	23.477	23.282	22.838
Fideuram Fund Equity USA Classe H	21.873	21.755	21.753	21.583	21.132
Fideuram Fund Equity USA Value	17.045	16.964	16.934	16.965	16.805
Fonditalia Africa & Middle East Equity Classe R	12.810	12.778	12.718	12.712	12.682
Fonditalia Africa & Middle East Equity Classe T	13.528	13.494	13.430	13.422	13.390
Fonditalia Equity Brazil Classe R	5.573	5.538	5.522	5.497	5.395
Fonditalia Equity Brazil Classe T	6.099	6.061	6.043	6.015	5.904
Fonditalia Equity China Classe R	10.573	10.531	10.540	10.519	10.549
Fonditalia Equity China Classe T	11.676	11.630	11.639	11.615	11.648
Fonditalia Equity Europe Classe R	19.826	19.761	19.679	19.598	19.501
Fonditalia Equity Europe Classe T	22.025	21.953	21.860	21.770	21.662
Fonditalia Equity Europe Classe Z
Fonditalia Equity Global Emerging Markets Classe R	17.164	17.113	17.046	16.962	17.029
Fonditalia Equity Global Emerging Markets Classe T	19.358	19.300	19.224	19.128	19.204
Fonditalia Equity Global Emerging Markets Classe Z
Fonditalia Equity Global High Dividend Classe R	15.320	15.257	15.178	15.175	15.145
Fonditalia Equity Global High Dividend Classe S	10.995	10.950	10.893	10.891	10.869
Fonditalia Equity Global High Dividend Classe T	16.249	16.183	16.097	16.094	16.062
Fonditalia Equity Global High Dividend Classe TS	13.070	13.017	12.948	12.946	12.920
Fonditalia Equity India Classe R	19.575	19.664	19.326	19.605	19.692
Fonditalia Equity India Classe T	21.505	21.601	21.229	21.535	21.630
Fonditalia Equity Italy Classe R	35.775	35.439	35.316	34.827	34.507
Fonditalia Equity Italy Classe T	39.746	39.371	39.232	38.689	38.333
Fonditalia Equity Italy Classe Z
Fonditalia Equity Japan Classe R	5.252	5.236	5.156	5.126	5.099
Fonditalia Equity Japan Classe T	5.835	5.817	5.728	5.695	5.664
Fonditalia Equity Pacific ex Japan Classe R	6.140	6.118	6.093	6.061	6.100
Fonditalia Equity Pacific ex Japan Classe T	6.814	6.790	6.761	6.726	6.769
Fonditalia Equity USA Blue Chip Classe R	35.688	35.503	35.531	35.236	34.565
Fonditalia Equity USA Blue Chip Classe T	39.646	39.441	39.470	39.141	38.395
Fonditalia Euro Cyclicals Classe R	26.987	27.084	27.068	26.701	26.432
Fonditalia Euro Cyclicals Classe T	30.528	30.636	30.617	30.201	29.896
Fonditalia Euro Equity Defensive Classe R	19.101	18.974	18.897	18.887	18.814
Fonditalia Euro Equity Defensive Classe T	21.569	21.425	21.337	21.325	21.242
Fonditalia Euro Financials Classe R	11.893	11.808	11.763	11.637	11.700
Fonditalia Euro Financials Classe T	13.394	13.298	13.247	13.104	13.175
Fonditalia Global Classe R	248.619	247.678	247.472	246.055	243.251
Fonditalia Global Classe T	276.113	275.063	274.819	273.241	270.123
Fonditalia Millennials Equity Classe R	19.142	19.056	19.042	18.800	18.380
Fonditalia Millennials Equity Classe T	20.375	20.283	20.267	20.008	19.561
Interfund Equity Europe	11.952	11.913	11.863	11.813	11.755
Interfund Equity Global Emerging Markets	13.523	13.483	13.430	13.365	13.418
Interfund Equity Italy	29.091	28.818	28.720	28.329	28.071
Interfund Equity Japan Classe A	5.647	5.630	5.544	5.512	5.483
Interfund Equity Japan Classe H	6.629	6.629	6.570	6.469	6.426
Interfund Equity Pacific ex Japan Classe A	9.277	9.268	9.220	9.217	9.209
Interfund Equity Pacific ex Japan Classe H	7.309	7.270	7.252	7.244	7.218
Interfund Millennials Equity USA	194.996	193.459	193.574	190.725	185.258
Interfund Team Equity USA Classe A	26.098	25.957	25.976	25.789	25.316
Interfund Team Equity USA Classe H	16.559	16.465	16.464	16.353	16.024
Interfund International Securities New Economy	221.656	220.531	220.688	218.052	211.723
Willerbond Capital $US Classe P
Willerequity Switzerland Classe I (CHF)	173.217	172.615	170.891	170.588	168.911
Willerequity Switzerland Classe I (EUR)
Willerequity Switzerland Classe P (CHF)	169.236	168.649	166.967	166.673	165.035
Willerequity Switzerland Classe P (EUR)