Sub-funds	20-Nov	19-Nov	18-Nov	15-Nov	14-Nov
Ailis Vontobel Global Allocation Classe R	10.043	10.029	10.016	10.009	10.077
Ailis Vontobel Global Allocation Classe S	9.863	9.849	9.836	9.829	9.897
Fideuram Fund Commodities	7.050	7.006	6.990	6.878	6.869
Fideuram Fund Equity Europe	13.619	13.611	13.659	13.657	13.783
Fideuram Fund Equity Global Emerging Markets	11.600	11.533	11.491	11.480	11.424
Fideuram Fund Equity Japan Classe A	10.288	10.384	10.258	10.387	10.232
Fideuram Fund Equity Japan Classe H
Fideuram Fund Equity Pacific ex Japan Classe A	16.997	16.997	16.807	16.792	16.693
Fideuram Fund Equity Pacific ex Japan Classe H
Fideuram Fund Millennials Equity USA	28.680	28.478	28.285	28.233	28.610
Fideuram Fund Equity USA Classe A	27.462	27.280	27.187	27.170	27.417
Fideuram Fund Equity USA Classe H	23.771	23.764	23.655	23.553	23.866
Fideuram Fund Equity USA Value	19.780	19.624	19.726	19.711	19.717
Fonditalia Africa & Middle East Equity Classe R	12.937	12.847	12.825	12.749	12.715
Fonditalia Africa & Middle East Equity Classe T	13.613	13.518	13.495	13.414	13.378
Fonditalia Equity Brazil Classe R	5.743	5.718	5.746	5.744	5.773
Fonditalia Equity Brazil Classe T	6.264	6.237	6.268	6.265	6.297
Fonditalia Equity China Classe R	10.359	10.240	10.196	10.170	10.197
Fonditalia Equity China Classe T	11.402	11.270	11.222	11.192	11.222
Fonditalia Equity Europe Classe R	18.864	18.853	18.919	18.916	19.091
Fonditalia Equity Europe Classe T	20.896	20.885	20.957	20.953	21.146
Fonditalia Equity Europe Classe Z
Fonditalia Equity Global Emerging Markets Classe R	18.167	18.058	17.979	17.965	17.883
Fonditalia Equity Global Emerging Markets Classe T	20.421	20.299	20.209	20.193	20.100
Fonditalia Equity Global Emerging Markets Classe Z
Fonditalia Equity Global High Dividend Classe R	16.263	16.205	16.263	16.238	16.233
Fonditalia Equity Global High Dividend Classe S	11.813	11.770	11.812	11.794	11.791
Fonditalia Equity Global High Dividend Classe T	17.196	17.133	17.195	17.168	17.162
Fonditalia Equity Global High Dividend Classe TS	14.013	13.962	14.012	13.990	13.985
Fonditalia Equity India Classe R	21.271	21.110	21.063	21.231	21.110
Fonditalia Equity India Classe T	23.290	23.114	23.062	23.245	23.111
Fonditalia Equity Italy Classe R	31.359	31.396	31.765	31.754	31.918
Fonditalia Equity Italy Classe T	34.740	34.780	35.189	35.175	35.356
Fonditalia Equity Italy Classe Z
Fonditalia Equity Japan Classe R	5.341	5.391	5.325	5.393	5.313
Fonditalia Equity Japan Classe T	5.917	5.972	5.899	5.974	5.885
Fonditalia Equity Pacific ex Japan Classe R	6.770	6.738	6.688	6.684	6.647
Fonditalia Equity Pacific ex Japan Classe T	7.492	7.457	7.401	7.396	7.355
Fonditalia Equity USA Blue Chip Classe R	41.601	41.326	41.191	41.164	41.539
Fonditalia Equity USA Blue Chip Classe T	46.085	45.781	45.630	45.598	46.012
Fonditalia Euro Cyclicals Classe R	25.434	25.559	25.803	25.853	25.938
Fonditalia Euro Cyclicals Classe T	28.676	28.817	29.090	29.145	29.240
Fonditalia Euro Equity Defensive Classe R	18.005	18.040	18.111	18.136	18.270
Fonditalia Euro Equity Defensive Classe T	20.265	20.303	20.382	20.410	20.560
Fonditalia Euro Financials Classe R	9.330	9.359	9.480	9.417	9.358
Fonditalia Euro Financials Classe T	10.473	10.505	10.640	10.569	10.503
Fonditalia Global Classe R	261.192	260.582	260.384	260.521	261.831
Fonditalia Global Classe T	289.251	288.570	288.346	288.481	289.927
Fonditalia Millennials Equity Classe R	21.593	21.503	21.314	21.328	21.647
Fonditalia Millennials Equity Classe T	22.883	22.787	22.586	22.599	22.936
Interfund Equity Europe	11.335	11.330	11.371	11.370	11.471
Interfund Equity Global Emerging Markets	14.287	14.202	14.143	14.131	14.066
Interfund Equity Italy	25.400	25.436	25.734	25.775	25.905
Interfund Equity Japan Classe A	5.731	5.783	5.714	5.786	5.700
Interfund Equity Japan Classe H	6.718	6.750	6.704	6.760	6.730
Interfund Equity Pacific ex Japan Classe A	10.292	10.292	10.175	10.166	10.105
Interfund Equity Pacific ex Japan Classe H	7.509	7.525	7.461	7.448	7.414
Interfund Millennials Equity USA	218.579	217.027	215.538	215.250	218.207
Interfund Team Equity USA Classe A	30.446	30.258	30.107	30.117	30.463
Interfund Team Equity USA Classe H	18.056	18.057	17.945	17.886	18.164
Interfund International Securities New Economy	256.723	255.334	253.666	254.035	259.229
Willerbond Capital $US Classe P
Willerequity Switzerland Classe I (CHF)	167.745	167.256	167.856	167.783	169.392
Willerequity Switzerland Classe I (EUR)
Willerequity Switzerland Classe P (CHF)	164.069	163.591	164.180	164.112	165.687
Willerequity Switzerland Classe P (EUR)