Sub-funds	19-Feb	18-Feb	17-Feb	14-Feb	13-Feb
Ailis Vontobel Global Allocation Classe R	10.403	10.392	10.389	10.383	10.405
Ailis Vontobel Global Allocation Classe S	10.176	10.165	10.162	10.156	10.178
Fideuram Fund Commodities	7.635	7.626	7.530	7.532	7.539
Fideuram Fund Equity Europe	15.013	15.146	15.092	15.020	15.065
Fideuram Fund Equity Global Emerging Markets	12.210	12.190	12.087	11.995	11.934
Fideuram Fund Equity Japan Classe A	10.892	10.869	10.847	10.721	10.757
Fideuram Fund Equity Japan Classe H
Fideuram Fund Equity Pacific ex Japan Classe A	17.170	17.187	17.238	17.208	17.134
Fideuram Fund Equity Pacific ex Japan Classe H
Fideuram Fund Millennials Equity USA	31.134	31.068	31.013	30.933	31.197
Fideuram Fund Equity USA Classe A	28.775	28.633	28.533	28.459	28.671
Fideuram Fund Equity USA Classe H	24.552	24.532	24.476	24.480	24.487
Fideuram Fund Equity USA Value	20.242	20.113	19.968	19.917	20.116
Fonditalia Africa & Middle East Equity Classe R	13.653	13.658	13.516	13.571	13.578
Fonditalia Africa & Middle East Equity Classe T	14.396	14.400	14.251	14.307	14.314
Fonditalia Equity Brazil Classe R	5.751	5.796	5.763	5.737	5.609
Fonditalia Equity Brazil Classe T	6.285	6.334	6.298	6.268	6.129
Fonditalia Equity China Classe R	12.442	12.370	12.203	12.189	11.807
Fonditalia Equity China Classe T	13.680	13.619	13.435	13.419	13.001
Fonditalia Equity Europe Classe R	20.800	20.985	20.909	20.810	20.872
Fonditalia Equity Europe Classe T	23.078	23.284	23.199	23.088	23.156
Fonditalia Equity Europe Classe Z
Fonditalia Equity Global Emerging Markets Classe R	19.170	19.150	18.986	18.835	18.720
Fonditalia Equity Global Emerging Markets Classe T	21.589	21.566	21.382	21.210	21.080
Fonditalia Equity Global Emerging Markets Classe Z
Fonditalia Equity Global High Dividend Classe R	16.777	16.704	16.629	16.578	16.725
Fonditalia Equity Global High Dividend Classe S	12.112	12.060	12.005	11.969	12.075
Fonditalia Equity Global High Dividend Classe T	17.769	17.692	17.612	17.557	17.712
Fonditalia Equity Global High Dividend Classe TS	14.385	14.323	14.258	14.214	14.339
Fonditalia Equity India Classe R	19.998	19.868	19.864	19.782	20.087
Fonditalia Equity India Classe T	21.938	21.794	21.790	21.698	22.033
Fonditalia Equity Italy Classe R	35.768	35.973	35.739	35.451	35.441
Fonditalia Equity Italy Classe T	39.689	39.915	39.655	39.333	39.322
Fonditalia Equity Italy Classe Z
Fonditalia Equity Japan Classe R	5.652	5.640	5.628	5.562	5.580
Fonditalia Equity Japan Classe T	6.271	6.259	6.245	6.171	6.192
Fonditalia Equity Pacific ex Japan Classe R	7.008	6.990	6.950	6.894	6.867
Fonditalia Equity Pacific ex Japan Classe T	7.768	7.748	7.703	7.641	7.611
Fonditalia Equity USA Blue Chip Classe R	43.562	43.349	43.195	43.083	43.404
Fonditalia Equity USA Blue Chip Classe T	48.336	48.098	47.928	47.801	48.156
Fonditalia Euro Cyclicals Classe R	29.228	29.783	29.684	29.455	29.285
Fonditalia Euro Cyclicals Classe T	33.015	33.641	33.529	33.268	33.075
Fonditalia Euro Equity Defensive Classe R	18.886	19.002	19.020	19.011	19.102
Fonditalia Euro Equity Defensive Classe T	21.295	21.425	21.445	21.434	21.537
Fonditalia Euro Financials Classe R	11.031	11.223	11.072	10.972	10.983
Fonditalia Euro Financials Classe T	12.406	12.621	12.450	12.338	12.350
Fonditalia Global Classe R	272.948	273.072	272.259	271.545	272.649
Fonditalia Global Classe T	302.759	302.886	301.984	301.176	302.395
Fonditalia Millennials Equity Classe R	22.841	22.844	22.797	22.719	22.880
Fonditalia Millennials Equity Classe T	24.266	24.268	24.218	24.133	24.304
Interfund Equity Europe	12.521	12.632	12.587	12.526	12.562
Interfund Equity Global Emerging Markets	15.081	15.060	14.933	14.816	14.731
Interfund Equity Italy	29.043	29.203	29.021	28.783	28.784
Interfund Equity Japan Classe A	6.073	6.060	6.047	5.976	5.996
Interfund Equity Japan Classe H	6.912	6.937	6.917	6.889	6.906
Interfund Equity Pacific ex Japan Classe A	10.408	10.417	10.449	10.431	10.386
Interfund Equity Pacific ex Japan Classe H	7.611	7.644	7.666	7.674	7.649
Interfund Millennials Equity USA	237.544	237.047	236.602	235.981	237.965
Interfund Team Equity USA Classe A	31.819	31.641	31.549	31.466	31.661
Interfund Team Equity USA Classe H	18.615	18.588	18.556	18.559	18.545
Interfund International Securities New Economy	275.974	275.160	274.300	273.468	274.926
Willerbond Capital $US Classe P
Willerequity Switzerland Classe I (CHF)	181.865	183.133	182.858	182.653	183.360
Willerequity Switzerland Classe I (EUR)
Willerequity Switzerland Classe P (CHF)	177.772	179.014	178.745	178.549	179.241
Willerequity Switzerland Classe P (EUR)