Sub-funds	20-May	19-May	16-May	15-May	14-May
Ailis Vontobel Global Allocation Classe R	9.996	10.013	10.030	9.985	9.907
Ailis Vontobel Global Allocation Classe S	9.737	9.753	9.770	9.726	9.650
Fideuram Fund Commodities	7.327	7.227	7.237	7.287	7.340
Fideuram Fund Equity Europe	15.152	15.048	14.998	14.927	14.835
Fideuram Fund Equity Global Emerging Markets	11.629	11.634	11.785	11.767	11.740
Fideuram Fund Equity Japan Classe A	10.431	10.402	10.439	10.416	10.461
Fideuram Fund Equity Japan Classe H
Fideuram Fund Equity Pacific ex Japan Classe A	16.343	16.357	16.458	16.381	16.373
Fideuram Fund Equity Pacific ex Japan Classe H
Fideuram Fund Millennials Equity USA	28.023	28.178	28.406	28.111	28.007
Fideuram Fund Equity USA Classe A	25.460	25.598	25.809	25.570	25.411
Fideuram Fund Equity USA Classe H	23.361	23.457	23.451	23.299	23.212
Fideuram Fund Equity USA Value	17.903	17.973	18.108	17.909	17.673
Fonditalia Africa & Middle East Equity Classe R	13.289	13.207	13.316	13.290	13.204
Fonditalia Africa & Middle East Equity Classe T	14.040	13.953	14.067	14.039	13.948
Fonditalia Equity Brazil Classe R	5.805	5.823	5.813	5.855	5.851
Fonditalia Equity Brazil Classe T	6.356	6.375	6.365	6.410	6.405
Fonditalia Equity China Classe R	11.295	11.194	11.330	11.337	11.429
Fonditalia Equity China Classe T	12.481	12.370	12.518	12.526	12.627
Fonditalia Equity Europe Classe R	21.006	20.861	20.792	20.692	20.564
Fonditalia Equity Europe Classe T	23.344	23.183	23.105	22.994	22.851
Fonditalia Equity Europe Classe Z
Fonditalia Equity Global Emerging Markets Classe R	18.327	18.334	18.572	18.535	18.495
Fonditalia Equity Global Emerging Markets Classe T	20.679	20.686	20.953	20.911	20.866
Fonditalia Equity Global Emerging Markets Classe Z
Fonditalia Equity Global High Dividend Classe R	15.800	15.787	15.858	15.725	15.512
Fonditalia Equity Global High Dividend Classe S	11.339	11.330	11.381	11.286	11.133
Fonditalia Equity Global High Dividend Classe T	16.766	16.752	16.826	16.685	16.458
Fonditalia Equity Global High Dividend Classe TS	13.486	13.474	13.534	13.421	13.238
Fonditalia Equity India Classe R	19.826	20.154	20.370	20.331	20.059
Fonditalia Equity India Classe T	21.789	22.150	22.385	22.342	22.042
Fonditalia Equity Italy Classe R	38.817	38.479	38.270	38.058	38.000
Fonditalia Equity Italy Classe T	43.140	42.765	42.530	42.294	42.228
Fonditalia Equity Italy Classe Z
Fonditalia Equity Japan Classe R	5.401	5.386	5.404	5.392	5.414
Fonditalia Equity Japan Classe T	6.003	5.985	6.005	5.992	6.017
Fonditalia Equity Pacific ex Japan Classe R	6.603	6.608	6.700	6.681	6.665
Fonditalia Equity Pacific ex Japan Classe T	7.330	7.336	7.438	7.417	7.399
Fonditalia Equity USA Blue Chip Classe R	38.530	38.737	39.056	38.695	38.457
Fonditalia Equity USA Blue Chip Classe T	42.820	43.049	43.401	42.999	42.734
Fonditalia Euro Cyclicals Classe R	29.301	29.112	29.032	29.017	28.978
Fonditalia Euro Cyclicals Classe T	33.159	32.945	32.851	32.834	32.789
Fonditalia Euro Equity Defensive Classe R	19.714	19.514	19.456	19.274	19.094
Fonditalia Euro Equity Defensive Classe T	22.270	22.044	21.977	21.771	21.567
Fonditalia Euro Financials Classe R	12.796	12.704	12.596	12.545	12.546
Fonditalia Euro Financials Classe T	14.417	14.313	14.191	14.132	14.134
Fonditalia Global Classe R	261.752	261.913	262.749	261.346	260.234
Fonditalia Global Classe T	290.807	290.980	291.894	290.329	289.089
Fonditalia Millennials Equity Classe R	20.878	20.939	21.062	20.905	20.847
Fonditalia Millennials Equity Classe T	22.236	22.300	22.429	22.261	22.199
Interfund Equity Europe	12.668	12.581	12.538	12.478	12.400
Interfund Equity Global Emerging Markets	14.442	14.448	14.635	14.606	14.574
Interfund Equity Italy	31.525	31.255	31.079	30.918	30.876
Interfund Equity Japan Classe A	5.811	5.794	5.813	5.801	5.827
Interfund Equity Japan Classe H	6.864	6.850	6.863	6.862	6.931
Interfund Equity Pacific ex Japan Classe A	9.906	9.910	9.975	9.927	9.924
Interfund Equity Pacific ex Japan Classe H	7.710	7.662	7.698	7.675	7.648
Interfund Millennials Equity USA	214.259	215.448	217.188	214.908	214.106
Interfund Team Equity USA Classe A	28.177	28.324	28.548	28.270	28.121
Interfund Team Equity USA Classe H	17.694	17.765	17.758	17.633	17.582
Interfund International Securities New Economy	244.748	245.904	248.036	246.642	245.988
Willerbond Capital $US Classe P
Willerequity Switzerland Classe I (CHF)	181.064	180.827	180.333	179.150	177.114
Willerequity Switzerland Classe I (EUR)
Willerequity Switzerland Classe P (CHF)	176.877	176.646	176.167	175.013	173.025
Willerequity Switzerland Classe P (EUR)