Sub-funds	23-Apr	22-Apr	21-Apr	18-Apr	17-Apr
Ailis Vontobel Global Allocation Classe R	9.600	9.483			9.501
Ailis Vontobel Global Allocation Classe S	9.351	9.237			9.255
Fideuram Fund Commodities	7.329	7.376			7.379
Fideuram Fund Equity Europe	14.071	13.826			13.779
Fideuram Fund Equity Global Emerging Markets	10.829	10.499			10.547
Fideuram Fund Equity Japan Classe A	9.844	9.638			9.682
Fideuram Fund Equity Japan Classe H
Fideuram Fund Equity Pacific ex Japan Classe A	15.178	14.759			14.809
Fideuram Fund Equity Pacific ex Japan Classe H
Fideuram Fund Millennials Equity USA	24.275	23.469			23.721
Fideuram Fund Equity USA Classe A	22.838	22.198			22.441
Fideuram Fund Equity USA Classe H	21.132	20.770			20.760
Fideuram Fund Equity USA Value	16.805	16.496			16.648
Fonditalia Africa & Middle East Equity Classe R	12.682	12.514			12.555
Fonditalia Africa & Middle East Equity Classe T	13.390	13.213			13.255
Fonditalia Equity Brazil Classe R	5.395	5.206			5.148
Fonditalia Equity Brazil Classe T	5.904	5.696			5.632
Fonditalia Equity China Classe R	10.549	10.201			10.157
Fonditalia Equity China Classe T	11.648	11.264			11.213
Fonditalia Equity Europe Classe R	19.501	19.160			19.096
Fonditalia Equity Europe Classe T	21.662	21.283			21.209
Fonditalia Equity Europe Classe Z
Fonditalia Equity Global Emerging Markets Classe R	17.029	16.509			16.576
Fonditalia Equity Global Emerging Markets Classe T	19.204	18.617			18.690
Fonditalia Equity Global Emerging Markets Classe Z
Fonditalia Equity Global High Dividend Classe R	15.145	14.959			15.008
Fonditalia Equity Global High Dividend Classe S	10.869	10.736			10.771
Fonditalia Equity Global High Dividend Classe T	16.062	15.865			15.914
Fonditalia Equity Global High Dividend Classe TS	12.920	12.761			12.801
Fonditalia Equity India Classe R	19.692	19.414			19.333
Fonditalia Equity India Classe T	21.630	21.325			21.233
Fonditalia Equity Italy Classe R	34.507	34.011			33.834
Fonditalia Equity Italy Classe T	38.333	37.781			37.581
Fonditalia Equity Italy Classe Z
Fonditalia Equity Japan Classe R	5.099	4.993			5.016
Fonditalia Equity Japan Classe T	5.664	5.546			5.571
Fonditalia Equity Pacific ex Japan Classe R	6.100	5.903			5.942
Fonditalia Equity Pacific ex Japan Classe T	6.769	6.550			6.593
Fonditalia Equity USA Blue Chip Classe R	34.565	33.597			33.960
Fonditalia Equity USA Blue Chip Classe T	38.395	37.319			37.719
Fonditalia Euro Cyclicals Classe R	26.432	25.869			25.768
Fonditalia Euro Cyclicals Classe T	29.896	29.259			29.141
Fonditalia Euro Equity Defensive Classe R	18.814	18.691			18.437
Fonditalia Euro Equity Defensive Classe T	21.242	21.102			20.813
Fonditalia Euro Financials Classe R	11.700	11.423			11.289
Fonditalia Euro Financials Classe T	13.175	12.863			12.711
Fonditalia Global Classe R	243.251	239.217			240.112
Fonditalia Global Classe T	270.123	265.638			266.609
Fonditalia Millennials Equity Classe R	18.380	17.818			17.967
Fonditalia Millennials Equity Classe T	19.561	18.962			19.118
Interfund Equity Europe	11.755	11.551			11.511
Interfund Equity Global Emerging Markets	13.418	13.009			13.061
Interfund Equity Italy	28.071	27.680			27.532
Interfund Equity Japan Classe A	5.483	5.368			5.393
Interfund Equity Japan Classe H	6.426	6.279			6.302
Interfund Equity Pacific ex Japan Classe A	9.209	8.955			8.983
Interfund Equity Pacific ex Japan Classe H	7.218	7.101			7.070
Interfund Millennials Equity USA	185.258	179.006			180.907
Interfund Team Equity USA Classe A	25.316	24.622			24.853
Interfund Team Equity USA Classe H	16.024	15.752			15.729
Interfund International Securities New Economy	211.723	203.788			206.063
Willerbond Capital $US Classe P
Willerequity Switzerland Classe I (CHF)	168.911	167.460			167.563
Willerequity Switzerland Classe I (EUR)
Willerequity Switzerland Classe P (CHF)	165.035	163.619			163.725
Willerequity Switzerland Classe P (EUR)