Sub-funds	11-Jun	10-Jun	09-Jun	06-Jun	05-Jun
Ailis Vontobel Global Allocation Classe R	9.992	10.012		9.978	9.941
Ailis Vontobel Global Allocation Classe S	9.733	9.753		9.719	9.683
Fideuram Fund Commodities	7.402	7.372		7.412	7.374
Fideuram Fund Equity Europe	15.114	15.159		15.195	15.131
Fideuram Fund Equity Global Emerging Markets	11.828	11.798		11.659	11.598
Fideuram Fund Equity Japan Classe A	10.348	10.399		10.339	10.328
Fideuram Fund Equity Japan Classe H
Fideuram Fund Equity Pacific ex Japan Classe A	16.653	16.732		16.605	16.603
Fideuram Fund Equity Pacific ex Japan Classe H
Fideuram Fund Millennials Equity USA	27.933	28.069		28.121	27.744
Fideuram Fund Equity USA Classe A	25.389	25.578		25.476	25.058
Fideuram Fund Equity USA Classe H	23.714	23.776		23.608	23.354
Fideuram Fund Equity USA Value	17.703	17.824		17.742	17.449
Fonditalia Africa & Middle East Equity Classe R	13.250	13.330		13.292	13.262
Fonditalia Africa & Middle East Equity Classe T	14.006	14.089		14.049	14.017
Fonditalia Equity Brazil Classe R	5.709	5.659		5.640	5.618
Fonditalia Equity Brazil Classe T	6.254	6.199		6.177	6.153
Fonditalia Equity China Classe R	11.322	11.271		11.115	11.099
Fonditalia Equity China Classe T	12.518	12.462		12.288	12.270
Fonditalia Equity Europe Classe R	20.956	21.016		21.069	20.980
Fonditalia Equity Europe Classe T	23.298	23.365		23.421	23.322
Fonditalia Equity Europe Classe Z
Fonditalia Equity Global Emerging Markets Classe R	18.613	18.570		18.354	18.259
Fonditalia Equity Global Emerging Markets Classe T	21.010	20.962		20.716	20.608
Fonditalia Equity Global Emerging Markets Classe Z
Fonditalia Equity Global High Dividend Classe R	15.677	15.741		15.702	15.548
Fonditalia Equity Global High Dividend Classe S	11.251	11.297		11.269	11.158
Fonditalia Equity Global High Dividend Classe T	16.642	16.710		16.668	16.503
Fonditalia Equity Global High Dividend Classe TS	13.387	13.441		13.407	13.275
Fonditalia Equity India Classe R	19.899	19.973		19.978	19.599
Fonditalia Equity India Classe T	21.879	21.960		21.964	21.547
Fonditalia Equity Italy Classe R	38.657	38.657		38.961	38.830
Fonditalia Equity Italy Classe T	42.980	42.979		43.314	43.168
Fonditalia Equity Italy Classe Z
Fonditalia Equity Japan Classe R	5.355	5.382		5.356	5.349
Fonditalia Equity Japan Classe T	5.954	5.984		5.954	5.947
Fonditalia Equity Pacific ex Japan Classe R	6.734	6.726		6.656	6.624
Fonditalia Equity Pacific ex Japan Classe T	7.479	7.470		7.391	7.356
Fonditalia Equity USA Blue Chip Classe R	38.429	38.712		38.558	37.927
Fonditalia Equity USA Blue Chip Classe T	42.724	43.039		42.864	42.161
Fonditalia Euro Cyclicals Classe R	28.861	28.939		29.020	29.085
Fonditalia Euro Cyclicals Classe T	32.675	32.763		32.852	32.926
Fonditalia Euro Equity Defensive Classe R	19.618	19.655		19.560	19.499
Fonditalia Euro Equity Defensive Classe T	22.172	22.213		22.104	22.035
Fonditalia Euro Financials Classe R	12.640	12.652		12.877	12.803
Fonditalia Euro Financials Classe T	14.248	14.261		14.513	14.430
Fonditalia Global Classe R	261.320	262.386		261.964	259.619
Fonditalia Global Classe T	290.440	291.620		291.131	288.519
Fonditalia Millennials Equity Classe R	20.944	21.046		20.971	20.731
Fonditalia Millennials Equity Classe T	22.319	22.427		22.345	22.088
Interfund Equity Europe	12.642	12.678		12.709	12.655
Interfund Equity Global Emerging Markets	14.680	14.646		14.473	14.396
Interfund Equity Italy	31.418	31.421		31.654	31.545
Interfund Equity Japan Classe A	5.763	5.791		5.762	5.755
Interfund Equity Japan Classe H	6.954	6.955		6.902	6.866
Interfund Equity Pacific ex Japan Classe A	10.099	10.145		10.069	10.066
Interfund Equity Pacific ex Japan Classe H	7.898	7.895		7.845	7.854
Interfund Millennials Equity USA	213.730	214.762		215.141	212.206
Interfund Team Equity USA Classe A	27.991	28.225		28.191	27.773
Interfund Team Equity USA Classe H	17.875	17.941		17.867	17.703
Interfund International Securities New Economy	247.964	249.503		247.850	244.047
Willerbond Capital $US Classe P
Willerequity Switzerland Classe I (CHF)	179.358	180.006		180.495	179.194
Willerequity Switzerland Classe I (EUR)
Willerequity Switzerland Classe P (CHF)	175.184	175.818		176.301	175.032
Willerequity Switzerland Classe P (EUR)