Sub-funds	19-Dec	18-Dec	17-Dec	16-Dec	13-Dec
Ailis Man Multi Credit Classe R	9.779	9.785	9.787	9.790	9.788
Ailis Man Multi Credit Classe S	9.357	9.362	9.365	9.367	9.385
Ailis Muzinich Target 2025 Classe I
Ailis Muzinich Target 2025 Classe R	9.691	9.692	9.692	9.692	9.692
Ailis Muzinich Target 2025 Classe S	9.315	9.316	9.315	9.316	9.336
Fideuram Fund Bond Global Emerging Markets	12.582	12.702	12.734	12.759	12.779
Fideuram Fund Bond Global High Yield	20.303	20.384	20.389	20.412	20.432
Fideuram Fund Bond US PLUS	19.044	18.946	19.040	19.042	19.048
Fideuram Fund Bond Yen	6.372	6.457	6.452	6.426	6.481
Fideuram Fund Euro Bond Long Risk	20.697	20.874	20.953	20.907	20.930
Fideuram Fund Euro Bond Low Risk	14.237	14.258	14.258	14.258	14.254
Fideuram Fund Euro Bond Medium Risk	17.793	17.865	17.880	17.872	17.873
Fideuram Fund Euro Corporate Bond	8.053	8.079	8.085	8.084	8.083
Fideuram Fund Euro Defensive Bond	10.978	10.983	10.981	10.981	10.979
Fideuram Fund Euro Short Term	12.437	12.439	12.438	12.439	12.437
Fideuram Fund Inflation Linked	14.096	14.167	14.222	14.255	14.283
Fideuram Fund Zero Coupon 2022
Fideuram Fund Zero Coupon 2023
Fideuram Fund Zero Coupon 2024			33.371	33.368	33.366
Fideuram Fund Zero Coupon 2025	35.771	35.761	35.754	35.751	35.749
Fideuram Fund Zero Coupon 2026	35.921	35.918	35.901	35.866	35.900
Fideuram Fund Zero Coupon 2027	33.403	33.424	33.407	33.409	33.409
Fideuram Fund Zero Coupon 2028	32.834	32.865	32.857	32.858	32.858
Fideuram Fund Zero Coupon 2029	33.689	33.757	33.762	33.764	33.777
Fideuram Fund Zero Coupon 2030	34.396	34.503	34.516	34.512	34.524
Fideuram Fund Zero Coupon 2031	31.352	31.469	31.487	31.487	31.498
Fideuram Fund Zero Coupon 2032	35.288	35.501	35.525	35.506	35.542
Fideuram Fund Zero Coupon 2033	29.106	29.274	29.340	29.296	29.335
Fideuram Fund Zero Coupon 2034	30.034	30.213	30.280	30.249	30.282
Fideuram Fund Zero Coupon 2035	23.486	23.626	23.694	23.684	23.689
Fideuram Fund Zero Coupon 2036	19.410	19.549	19.578	19.568	19.607
Fideuram Fund Zero Coupon 2037	20.282	20.449	20.514	20.454	20.479
Fideuram Fund Zero Coupon 2038	25.292	25.518	25.598	25.505	25.589
Fideuram Fund Zero Coupon 2039	22.953	23.160	23.258	23.176	23.258
Fideuram Fund Zero Coupon 2040	23.188	23.396	23.494	23.440	23.517
Fideuram Fund Zero Coupon 2041	27.652	27.904	28.011	27.948	28.017
Fideuram Fund Zero Coupon 2042	20.913	21.109	21.198	21.144	21.211
Fideuram Fund Zero Coupon 2043	17.891	18.067	18.154	18.038	18.098
Fideuram Fund Zero Coupon 2044	14.788	14.952	15.031	14.921	14.991
Fideuram Fund Zero Coupon 2045
Fonditalia Bond Global Emerging Markets Classe R	13.450	13.572	13.607	13.626	13.650
Fonditalia Bond Global Emerging Markets Classe S	8.657	8.735	8.757	8.770	8.885
Fonditalia Bond Global Emerging Markets Classe T	14.105	14.232	14.269	14.289	14.314
Fonditalia Bond Global High Yield Classe R	19.491	19.588	19.611	19.633	19.632
Fonditalia Bond Global High Yield Classe S	11.120	11.176	11.189	11.202	11.331
Fonditalia Bond Global High Yield Classe T	21.776	21.884	21.909	21.933	21.930
Fonditalia Bond High Yield Short Duration Classe R	10.987	11.041	11.049	11.063	11.059
Fonditalia Bond High Yield Short Duration Classe S	7.679	7.718	7.723	7.732	7.810
Fonditalia Bond High Yield Short Duration Classe T	11.602	11.659	11.667	11.681	11.677
Fonditalia Bond US PLUS Classe R	12.292	12.225	12.290	12.298	12.306
Fonditalia Bond US PLUS Classe RH	8.079	8.111	8.176	8.188	8.179
Fonditalia Bond US PLUS Classe S	9.653	9.601	9.652	9.657	9.724
Fonditalia Bond US PLUS Classe T	13.656	13.582	13.654	13.661	13.669
Fonditalia Bond US PLUS Classe TH	8.868	8.903	8.974	8.987	8.977
Fonditalia Constant Return Classe R	10.450	10.467	10.581	10.580	10.629
Fonditalia Constant Return Classe S	8.845	8.860	8.956	8.956	9.047
Fonditalia Constant Return Classe T	11.113	11.131	11.251	11.251	11.302
Fonditalia Core Bond Classe R	10.681	10.717	10.732	10.741	10.759
Fonditalia Core Bond Classe S	8.596	8.625	8.638	8.645	8.699
Fonditalia Core Bond Classe T	11.291	11.329	11.345	11.355	11.373
Fonditalia Credit Absolute Return Classe TS	10.245	10.249	10.249	10.249	10.268
Fonditalia Emerging Markets Local Currency Bond Classe R	10.653	10.668	10.642	10.692	10.714
Fonditalia Emerging Markets Local Currency Bond Classe RH	6.829	6.905	6.907	6.945	6.947
Fonditalia Emerging Markets Local Currency Bond Classe S	6.841	6.851	6.834	6.866	6.961
Fonditalia Emerging Markets Local Currency Bond Classe T	11.482	11.498	11.469	11.523	11.546
Fonditalia Emerging Markets Local Currency Bond Classe TH	7.032	7.110	7.111	7.151	7.153
Fonditalia Green Bonds Classe R	9.514	9.540	9.542	9.542	9.537
Fonditalia Green Bonds Classe T	9.906	9.933	9.935	9.934	9.929
Fonditalia Euro Bond Classe R	12.163	12.192	12.198	12.197	12.195
Fonditalia Euro Bond Classe S	11.074	11.101	11.106	11.105	11.163
Fonditalia Euro Bond Classe T	12.962	12.993	12.999	12.998	12.996
Fonditalia Euro Bond Classe Z
Fonditalia Euro Bond Defensive Classe R	7.688	7.692	7.691	7.692	7.690
Fonditalia Euro Bond Defensive Classe S	7.339	7.343	7.342	7.342	7.381
Fonditalia Euro Bond Defensive Classe T	8.125	8.129	8.128	8.129	8.126
Fonditalia Euro Bond Defensive Classe Z
Fonditalia Euro Bond Long Term Classe R	9.374	9.455	9.491	9.470	9.481
Fonditalia Euro Bond Long Term Classe S	8.150	8.221	8.252	8.233	8.282
Fonditalia Euro Bond Long Term Classe T	10.008	10.094	10.132	10.110	10.120
Fonditalia Euro Bond Long Term Classe Z
Fonditalia Euro Corporate Bond Classe R	10.257	10.290	10.297	10.297	10.296
Fonditalia Euro Corporate Bond Classe S	8.441	8.467	8.473	8.473	8.492
Fonditalia Euro Corporate Bond Classe T	10.926	10.961	10.968	10.968	10.967
Fonditalia Euro Corporate Bond Classe TS	10.202	10.235	10.242	10.242	10.260
Fonditalia Euro Corporate Bond Classe Z
Fonditalia Euro Currency Classe R	7.658	7.659	7.659	7.659	7.658
Fonditalia Euro Currency Classe T	8.077	8.078	8.077	8.078	8.076
Fonditalia Euro Cyclicals Classe Z
Fonditalia Euro Yield Plus Classe R	9.258	9.261	9.260	9.261	9.260
Fonditalia Euro Yield Plus Classe S	8.348	8.350	8.350	8.350	8.369
Fonditalia Euro Yield Plus Classe T	9.822	9.825	9.824	9.824	9.823
Fonditalia Financial Credit Bond Classe TS	10.180	10.219	10.232	10.240	10.360
Fonditalia Financial Credit Bond Classe ZS	10.795	10.833	10.845	10.852	10.972
Fonditalia Global Bond Classe R	9.352	9.379	9.401	9.414	9.429
Fonditalia Global Bond Classe S	7.603	7.625	7.643	7.653	7.686
Fonditalia Global Bond Classe T	9.993	10.022	10.045	10.059	10.074
Fonditalia Global Convertibles Classe R	11.411	11.451	11.576	11.590	11.595
Fonditalia Global Convertibles Classe S	9.437	9.470	9.573	9.585	9.629
Fonditalia Global Convertibles Classe T	12.280	12.322	12.457	12.472	12.476
Fonditalia Inflation Linked Classe R	14.137	14.210	14.263	14.297	14.324
Fonditalia Inflation Linked Classe T	15.063	15.141	15.198	15.233	15.262
Fonditalia Multi Credit Fund Classe R
Fonditalia Multi Credit Fund Classe S
Fonditalia Morgan Stanley Balanced Risk Allocation Classe R
Fonditalia Morgan Stanley Balanced Risk Allocation Classe S
Fonditalia Enhanced Yield Short Term Classe R	10.503	10.514	10.524	10.527	10.526
Fonditalia Enhanced Yield Short Term Classe S	9.837	9.848	9.857	9.859	9.879
Fonditalia Opportunities Diversified Income Classe R	10.563	10.596	10.615	10.621	10.618
Fonditalia Opportunities Diversified Income Classe S	9.217	9.246	9.263	9.268	9.345
Fonditalia Opportunities Diversified Income Classe T	10.930	10.963	10.983	10.989	10.986
Interfund Bond Global Emerging Markets	14.108	14.235	14.271	14.291	14.316
Interfund Bond Global High Yield	11.464	11.514	11.523	11.534	11.540
Interfund Bond Japan	3.960	4.012	4.010	3.993	4.027
Interfund Bond US PLUS Classe A	11.461	11.397	11.453	11.457	11.465
Interfund Bond US PLUS Classe H	9.633	9.668	9.741	9.753	9.743
Interfund Emerging Markets Local Currency Bond Classe A	13.222	13.244	13.209	13.270	13.287
Interfund Emerging Markets Local Currency Bond Classe H	8.239	8.330	8.330	8.375	8.372
Interfund Euro Bond Long Term	11.480	11.579	11.623	11.597	11.609
Interfund Euro Bond Medium Term	10.503	10.545	10.554	10.550	10.550
Interfund Euro Bond Short Term 1-3	7.099	7.101	7.098	7.099	7.097
Interfund Euro Bond Short Term 3-5	12.829	12.848	12.847	12.848	12.844
Interfund Euro Corporate Bond	6.432	6.452	6.456	6.456	6.455
Interfund Euro Currency	6.794	6.796	6.795	6.796	6.795
Interfund Flexible Bond Short Term	9.865	9.867	9.866	9.867	9.866
Interfund Global Convertibles	13.745	13.795	13.941	13.958	13.967
Interfund Inflation Linked
Willerbond European Currencies Classe P