Sub-funds	19-Dec	18-Dec	17-Dec	16-Dec	13-Dec
Ailis Vontobel Global Allocation Classe R	10.118	10.140	10.228	10.245	10.239
Ailis Vontobel Global Allocation Classe S	9.897	9.918	10.005	10.021	10.056
Fideuram Fund Commodities	6.916	6.964	6.984	7.034	7.069
Fideuram Fund Equity Europe	13.785	14.004	13.993	14.039	14.045
Fideuram Fund Equity Global Emerging Markets	11.589	11.628	11.588	11.685	11.757
Fideuram Fund Equity Japan Classe A	10.331	10.513	10.559	10.545	10.633
Fideuram Fund Equity Japan Classe H
Fideuram Fund Equity Pacific ex Japan Classe A	16.463	16.649	16.715	16.677	16.774
Fideuram Fund Equity Pacific ex Japan Classe H
Fideuram Fund Millennials Equity USA	29.786	29.575	30.652	30.791	30.436
Fideuram Fund Equity USA Classe A	27.566	27.351	28.135	28.233	28.173
Fideuram Fund Equity USA Classe H	23.502	23.538	24.280	24.385	24.293
Fideuram Fund Equity USA Value	18.963	18.869	19.295	19.388	19.553
Fonditalia Africa & Middle East Equity Classe R	12.945	13.032	12.992	13.191	13.165
Fonditalia Africa & Middle East Equity Classe T	13.631	13.722	13.679	13.888	13.860
Fonditalia Equity Brazil Classe R	5.089	4.991	5.193	5.223	5.304
Fonditalia Equity Brazil Classe T	5.555	5.447	5.668	5.701	5.789
Fonditalia Equity China Classe R	10.650	10.590	10.552	10.486	10.649
Fonditalia Equity China Classe T	11.732	11.665	11.623	11.549	11.728
Fonditalia Equity Europe Classe R	19.093	19.398	19.382	19.446	19.453
Fonditalia Equity Europe Classe T	21.161	21.499	21.481	21.551	21.558
Fonditalia Equity Europe Classe Z
Fonditalia Equity Global Emerging Markets Classe R	18.141	18.209	18.154	18.288	18.410
Fonditalia Equity Global Emerging Markets Classe T	20.404	20.481	20.418	20.568	20.705
Fonditalia Equity Global Emerging Markets Classe Z
Fonditalia Equity Global High Dividend Classe R	15.826	15.857	16.066	16.103	16.255
Fonditalia Equity Global High Dividend Classe S	11.425	11.448	11.599	11.626	11.807
Fonditalia Equity Global High Dividend Classe T	16.742	16.774	16.995	17.034	17.194
Fonditalia Equity Global High Dividend Classe TS	13.553	13.580	13.759	13.790	14.011
Fonditalia Equity India Classe R	21.853	21.848	21.944	22.217	22.299
Fonditalia Equity India Classe T	23.942	23.937	24.041	24.340	24.428
Fonditalia Equity Italy Classe R	31.921	32.511	32.422	32.796	32.856
Fonditalia Equity Italy Classe T	35.380	36.035	35.935	36.349	36.413
Fonditalia Equity Italy Classe Z
Fonditalia Equity Japan Classe R	5.362	5.457	5.481	5.474	5.520
Fonditalia Equity Japan Classe T	5.944	6.049	6.075	6.067	6.117
Fonditalia Equity Pacific ex Japan Classe R	6.757	6.794	6.770	6.804	6.839
Fonditalia Equity Pacific ex Japan Classe T	7.481	7.522	7.495	7.533	7.572
Fonditalia Equity USA Blue Chip Classe R	41.744	41.419	42.604	42.752	42.661
Fonditalia Equity USA Blue Chip Classe T	46.268	45.906	47.219	47.382	47.279
Fonditalia Euro Cyclicals Classe R	26.243	26.652	26.616	26.629	26.805
Fonditalia Euro Cyclicals Classe T	29.605	30.067	30.025	30.039	30.236
Fonditalia Euro Equity Defensive Classe R	17.754	17.896	17.931	18.001	18.069
Fonditalia Euro Equity Defensive Classe T	19.994	20.153	20.192	20.270	20.346
Fonditalia Euro Financials Classe R	9.493	9.600	9.579	9.703	9.715
Fonditalia Euro Financials Classe T	10.663	10.782	10.758	10.898	10.910
Fonditalia Global Classe R	262.200	262.347	265.728	266.588	266.597
Fonditalia Global Classe T	290.516	290.674	294.415	295.363	295.357
Fonditalia Millennials Equity Classe R	22.392	22.310	22.900	22.937	22.747
Fonditalia Millennials Equity Classe T	23.749	23.661	24.286	24.324	24.121
Interfund Equity Europe	11.477	11.658	11.648	11.688	11.693
Interfund Equity Global Emerging Markets	14.287	14.339	14.291	14.400	14.491
Interfund Equity Italy	25.891	26.350	26.274	26.578	26.629
Interfund Equity Japan Classe A	5.757	5.858	5.884	5.876	5.924
Interfund Equity Japan Classe H	6.760	6.779	6.803	6.828	6.848
Interfund Equity Pacific ex Japan Classe A	9.981	10.091	10.128	10.108	10.165
Interfund Equity Pacific ex Japan Classe H	7.370	7.469	7.485	7.452	7.492
Interfund Millennials Equity USA	226.864	225.279	233.668	234.743	231.950
Interfund Team Equity USA Classe A	30.727	30.464	31.360	31.494	31.368
Interfund Team Equity USA Classe H	17.946	17.956	18.533	18.627	18.522
Interfund International Securities New Economy	264.505	263.176	270.617	271.639	269.391
Willerbond Capital $US Classe P
Willerequity Switzerland Classe I (CHF)	166.231	168.835	169.280	169.301	169.378
Willerequity Switzerland Classe I (EUR)
Willerequity Switzerland Classe P (CHF)	162.556	165.104	165.541	165.562	165.641
Willerequity Switzerland Classe P (EUR)