Darta Saving Ltd

Nome Fondo	10/03/26		Var %
Allianz Better World Moderate	125,684	124,373	1,054
Allianz Dynamic Multi Asset Strategy SRI 30	1145,199	1134,679	0,927
Allianz Global Capital Plus	91,997	91,477	0,568
ALLIANZGI 100% Protection 2030 Multi Asset	10,303	10,214	0,871
ALLIANZGI 100% Protection Multi and Gold	10,074	9,967	1,074
ALLIANZGI Best Equity	12,606	12,336	2,189
ALLIANZGI Bond Target Portfolio 2031	10,005	9,952	0,533
ALLIANZGI Bond Target Portfolio 2032	10,003	9,998	0,050
ALLIANZGI DMAS SRI 15	11,137	11,043	0,851
ALLIANZGI DMAS SRI 30	11,010	10,910	0,917
ALLIANZGI DMAS SRI 50	17,164	16,952	1,251
ALLIANZGI DMAS SRI 75	15,936	15,664	1,736
ALLIANZGI Emerging Bond	10,259	10,190	0,677
ALLIANZGI Financial Credit 2030	10,138	10,093	0,446
ALLIANZGI Geopolitical Fund	10,693	10,461	2,218
Allianzgi Multi & Private	11,377	11,284	0,824
ALLIANZGI Multi 20	10,205	10,247	-0,410
ALLIANZGI Multi 50	10,339	10,388	-0,472
ALLIANZGI Multi 90	10,318	10,378	-0,578
ALLIANZGI Protection Core Portfolio	10,000	9,994	0,060
ALLIANZGI ROC	10,491	10,472	0,181
AllianzGI Special Best Equity	17,518	17,142	2,193
AllianzGI Special Best Equity-V	17,803	17,421	2,193
AllianzGI Special Capital Plus	11,210	11,059	1,365
AllianzGI Special Capital Plus-V	11,384	11,230	1,371
AllianzGI Special Fundamental	9,721	9,692	0,299
AllianzGI Special Fundamental-V	9,875	9,845	0,305
AllianzGI Special Multi Income	10,016	9,892	1,254
AllianzGI Special Multi Income-V	10,169	10,043	1,255
AllianzGI Special Strategy	14,272	14,029	1,732
AllianzGI Special Strategy-V	14,480	14,233	1,735
ALLIANZGI SRI Select Solution	14,472	14,276	1,373
ALLIANZGI Stone	12,283	12,234	0,401
ALLIANZGI Target Italia 2028	10,740	10,716	0,224
ALLIANZGI Tesoreria	10,316	10,312	0,039
ALLIANZGI Tesoreria USD	9,853	9,922	-0,695
Bond Target Portfolio 2027	11,305	11,289	0,142
CANDRIAM ESG Solution	11,622	11,594	0,242
Carmignac Portfolio Evolution	126,217	126,217	0,000
Darta Target Diamond	11,486	11,418	0,596
Darta Target Gold	8,172	8,134	0,467
Darta Target Platinum	9,023	8,975	0,535
Darta Target Silver	6,891	6,856	0,510
Darta Target Stone	7,532	7,501	0,413
EURIZON Target Credit	10,061	10,053	0,080
EURIZON Target Portfolio 2028	11,038	11,058	-0,181
INVESTITORI Target Ptf 2029	11,212	11,174	0,340
JP Morgan AM Special	13,362	13,083	2,133
JP Morgan AM Special-V	13,549	13,266	2,133
M&G Special	12,581	12,423	1,272
M&G Special-V	12,764	12,603	1,277
MKT ALLIANZGI Emerging Markets Equity SRI	12,064	11,695	3,155
MKT ALLIANZGI Euro Bond	10,485	10,418	0,643
MKT ALLIANZGI Euro Credit SRI	10,122	10,054	0,676
MKT ALLIANZGI Europe Equity SRI	11,014	10,686	3,069
MKT ALLIANZGI Global Bond	10,015	10,013	0,020
MKT ALLIANZGI Global Bond Hdg	10,195	10,149	0,453
MKT ALLIANZGI Global Diversified Dividend	10,898	10,823	0,693
MKT ALLIANZGI Global Equity	12,487	12,270	1,769
MKT ALLIANZGI Global Equity Hdg	10,212	9,972	2,407
MKT ALLIANZGI Gold	17,805	17,488	1,813
MKT ALLIANZGI Pacific Equity	11,460	11,234	2,012
MKT ALLIANZGI US Equity	15,123	15,011	0,746
MKT ALLIANZGI US Equity Hdg	11,139	10,965	1,587
MKT ALLIANZGI US Small Cap Equity	10,556	10,261	2,875
MKT PIMCO US Equity	11,820	11,919	-0,831
Morgan Stanley Special	12,124	11,968	1,303
Morgan Stanley Special-V	12,311	12,152	1,308
OPEN TEAM	15,276	15,177	0,652
OPEN TEAM Emerging Markets	12,364	12,214	1,228
OPEN TEAM Equity	20,926	20,709	1,048
Personal Income	10,655	10,627	0,263
Personal Selection	11,909	11,848	0,515
Personal Strategy 30	11,369	11,266	0,914
Personal Strategy 50	13,541	13,373	1,256
Personal Strategy 75	16,891	16,603	1,735
PIMCO Bond Target Portfolio 2031	10,039	10,004	0,350
PIMCO Euro Short Term	10,461	10,453	0,077
PIMCO Inflation Multiasset	11,497	11,488	0,078
PIMCO Obbligazionario Prudente	10,720	10,670	0,469
PIMCO Protection 2031	10,000	10,000	0,000
PIMCO Special Dynamic All	10,344	10,333	0,106
PIMCO Special Dynamic All-V	10,504	10,492	0,114
PIMCO Special MAx volatility10	12,797	12,777	0,157
PIMCO Special MAx volatility10-V	12,985	12,965	0,154
PIMCO Special MAx volatility12	13,419	13,404	0,112
PIMCO Special MAx volatility12-V	13,593	13,578	0,110
PIMCO Special Strategic All	11,136	11,124	0,108
PIMCO Special Strategic All-V	11,306	11,293	0,115
PIMCO Special Strategic Income	11,924	11,898	0,219
PIMCO Special Strategic Income-V	12,103	12,076	0,224
PIMCO Strategic Income	12,480	12,466	0,112
PIMCO Target 2026â2029	10,010	9,994	0,160
PIMCO Target Plus 2026	10,929	10,919	0,092
PIMCO Target Portfolio 2026	10,720	10,715	0,047
PIMCO Target Portfolio 2027	10,678	10,669	0,084
PIMCO Target Portfolio 2028	10,274	10,254	0,195
PIMCO Target Portfolio 2029	10,131	10,100	0,307
PIMCO Target Portfolio 2030	10,240	10,212	0,274
PIMCO USD Short Term	10,031	10,098	-0,663
Rendimento ITA 35 Smart Equity	12,358	12,207	1,237
ROBECO ESG Solution	13,191	13,105	0,656
Start & Go 10	10,005	10,004	0,010
Start & Go 9	10,066	10,065	0,010
T&GO ALLIANZGI Step into Europe	9,975	9,983	-0,080
T&GO ANIMA Progressive Smart Equity	9,998	9,998	0,000
T&GO FIDELITY Asian Equity	10,536	10,331	1,984
T&GO Fidelity Dividend 50	9,998	9,998	0,000
T&GO GS Money Market YEN	5,951	5,968	-0,285
T&GO M&G Step into Dividend	10,189	10,156	0,325
T&GO MORGAN STANLEY Way to Best of	10,010	9,946	0,643
T&GO Nordea Smart Step	9,951	9,934	0,171
T&GO OPEN TEAM US Dollar	10,609	10,686	-0,721
T&GO Pictet Azionario Protetto 85	9,997	9,998	-0,010
T&GO PICTET Road to Megatrend	10,325	10,351	-0,251
T&GO PICTET Smart Road to Megatrend	10,099	10,116	-0,168
T&GO PIMCO Road to Dividend 2029	10,098	10,070	0,278
T&GO UBS Money Market CHF	10,714	10,735	-0,196
T&GO VONTOBEL GIGA	9,926	9,923	0,030
TEAM ALLIANZ GLOBAL INVESTORS	15,863	15,631	1,484
TEAM AMUNDI	13,740	13,585	1,141
TEAM BLACKROCK	18,632	18,455	0,959
TEAM CARMIGNAC	16,028	16,177	-0,921
TEAM COLUMBIA THREADNEEDLE	12,072	12,028	0,366
TEAM FIDELITY	11,300	11,198	0,911
TEAM GOLDMAN SACHS	11,813	11,712	0,862
TEAM INVESCO	11,910	11,761	1,267
TEAM JANUS HENDERSON	11,650	11,553	0,840
TEAM JP MORGAN AM	17,907	17,675	1,313
TEAM KAIROS	14,946	14,945	0,007
TEAM M&G	13,776	13,625	1,108
TEAM MORGAN STANLEY	18,950	18,745	1,094
TEAM PICTET	15,698	15,646	0,332
TEAM SCHRODERS	16,972	16,687	1,708
TEAM TEMPLETON	14,855	14,793	0,419
TEAM UBS	11,495	11,413	0,718
TEAM VONTOBEL	11,801	11,699	0,872
UBS Bond 2031	67,034	66,624	0,615
XCLASSIC ALGEBRIS Core Italy	12,975	12,676	2,359
XCLASSIC ALGEBRIS Fin Credit	14,840	14,784	0,379
XCLASSIC ALGEBRIS Fin Equity	25,930	25,664	1,036
XCLASSIC ALGEBRIS Fin Income	18,966	18,864	0,541
XCLASSIC ALGEBRIS Glb CreditOp	12,976	12,962	0,108
XCLASSIC ALGEBRIS Global Equity Select	12,825	12,736	0,699
XCLASSIC ALLIANZGI Big Japan	28,097	27,535	2,041
XCLASSIC ALLIANZGI Bond 1-3y	10,271	10,241	0,293
XCLASSIC ALLIANZGI China A Opp	6,919	6,751	2,489
XCLASSIC ALLIANZGI Commodities	11,439	11,106	2,998
XCLASSIC ALLIANZGI Convertible	11,262	11,133	1,159
XCLASSIC ALLIANZGI Eur Eq Sel	17,241	16,757	2,888
XCLASSIC ALLIANZGI High Income	12,301	12,385	-0,678
XCLASSIC ALLIANZGI Inc&Growth	15,848	15,622	1,447
XCLASSIC ALLIANZGI Inc&Growth USD	10,778	10,701	0,720
XCLASSIC ALLIANZGI Innovation4EuropeÂ	9,865	10,114	-2,462
XCLASSIC ALLIANZGI Insights	23,247	22,797	1,974
XCLASSIC ALLIANZGI MetalMining	17,385	17,022	2,133
XCLASSIC ALLIANZGI Oriental	19,431	18,806	3,323
XCLASSIC AMBIENTA Sustainable Leaders	10,332	10,316	0,155
XCLASSIC AMUNDI Bond Glb Aggr	10,145	10,154	-0,089
XCLASSIC AMUNDI Bond Glb Hdg	10,759	10,691	0,636
XCLASSIC AMUNDI ESG Improvers	14,018	14,042	-0,171
XCLASSIC AMUNDI Europ Eq Value	15,944	15,647	1,898
XCLASSIC AMUNDI FEA Intl	15,647	15,610	0,237
XCLASSIC AMUNDI Glb Subord	12,157	12,101	0,463
XCLASSIC AMUNDI Global Equity	11,939	11,854	0,717
XCLASSIC AMUNDI Income Opportunities	10,812	10,799	0,120
XCLASSIC ANIMA High Pot Europe	10,975	10,987	-0,109
XCLASSIC ANIMA Italian Bond	10,424	10,418	0,058
XCLASSIC ANIMA Megatrend People	10,955	10,923	0,293
XCLASSIC BGF China Bond	9,729	9,720	0,093
XCLASSIC BGF ESG Multi-Asset	12,935	12,788	1,150
XCLASSIC BGF Euro Flexible Income	9,808	9,773	0,358
XCLASSIC BGF Natural Resources	13,729	13,507	1,644
XCLASSIC BGF World Financials	11,629	11,285	3,048
XCLASSIC BGF World Gold	34,263	32,836	4,346
XCLASSIC BNY EM Debt Impact	9,166	9,173	-0,076
XCLASSIC BNY Glb Real Return	11,454	11,341	0,996
XCLASSIC BNY Global Equity Income	11,566	11,489	0,670
XCLASSIC BNY Global Infrastructure Income	11,304	11,236	0,605
XCLASSIC BNY L-T Glb Equity	11,988	11,980	0,067
XCLASSIC BNY Small Cap Eur	23,197	22,582	2,723
XCLASSIC BSF Syst Glb Equity High Income	10,649	10,536	1,073
XCLASSIC BSF Syst World Equity	12,247	12,031	1,795
XCLASSIC BW Global Optimizer	8,985	8,937	0,537
XCLASSIC CANDRIAM Bonds Credit Alpha	9,997	9,998	-0,010
XCLASSIC CANDRIAM Bonds Glb HY	10,900	10,922	-0,201
XCLASSIC CANDRIAM Europe Innov	7,841	7,916	-0,947
XCLASSIC CAPITAL AMCAP	17,211	17,272	-0,353
XCLASSIC CAPITAL Amer Balanced	13,063	13,163	-0,760
XCLASSIC CAPITAL High Inc Opp	11,417	11,367	0,440
XCLASSIC CAPITAL IncomeBuilder	12,298	12,283	0,122
XCLASSIC CAPITAL Investment Company of America	9,820	9,842	-0,224
XCLASSIC CAPITAL New Prspctv	18,152	18,097	0,304
XCLASSIC CAPITAL New World	14,778	14,564	1,469
XCLASSIC CARMIGNAC Cons Bond	9,926	9,940	-0,141
XCLASSIC CARMIGNAC Em Debt	11,296	11,350	-0,476
XCLASSIC CARMIGNAC Flex Bal	12,208	12,270	-0,505
XCLASSIC CARMIGNAC Flex Bond	10,673	10,695	-0,206
XCLASSIC CARMIGNAC Flex Credit	12,182	12,218	-0,295
XCLASSIC CARMIGNAC Global Bond	11,352	11,380	-0,246
XCLASSIC Carmignac Grandchild	9,737	9,756	-0,195
XCLASSIC CARMIGNAC Patr Europe	10,124	10,058	0,656
XCLASSIC DNCA Alpha Bonds	12,176	12,180	-0,033
XCLASSIC DNCA Europe Growth	15,007	14,713	1,998
XCLASSIC DNCA Eurose	12,112	12,140	-0,231
XCLASSIC DNCA Global New World	11,109	11,113	-0,036
XCLASSIC DNCA SRI NordenEurope	10,267	10,064	2,017
XCLASSIC DNCA Strategic Resources	11,994	11,980	0,117
XCLASSIC EURIZON Azioni Fles	12,232	12,261	-0,237
XCLASSIC EURIZON Azioni Internazionali	11,017	10,995	0,200
XCLASSIC EURIZON Bond RMB	11,399	11,374	0,220
XCLASSIC EURIZON Euro Bond	10,775	10,774	0,009
XCLASSIC EURIZON Top Europe Eq	14,476	14,571	-0,652
XCLASSIC FIDELITY Absolute Return Glb Equity	10,215	10,167	0,472
XCLASSIC FIDELITY FAST Global	9,571	9,492	0,832
XCLASSIC FIDELITY FAST Global hdg	10,077	9,939	1,388
XCLASSIC FIDELITY Glb Dividend	21,194	20,946	1,184
XCLASSIC FIDELITY Global Industrials	12,204	12,033	1,421
XCLASSIC FIDELITY Multi Asset Defensive	10,796	10,711	0,794
XCLASSIC FIDELITY World	11,164	11,009	1,408
XCLASSIC FIDELITYChinaConsumer	11,177	10,894	2,598
XCLASSIC FRANKLIN Convertible	15,779	15,762	0,108
XCLASSIC FRANKLIN Income Fund	10,850	10,868	-0,166
XCLASSIC FRANKLIN India	8,409	8,348	0,731
XCLASSIC GS Big Data Global Eq	20,724	20,763	-0,188
XCLASSIC GS Emerging CORE Equity	16,848	16,339	3,115
XCLASSIC GS Euro Credit	11,116	11,072	0,397
XCLASSIC GS Eurozone Eq Inc	12,014	11,734	2,386
XCLASSIC GS Glb Small Cap Eq	14,825	14,479	2,390
XCLASSIC GS India Equity	8,827	8,713	1,308
XCLASSIC HSBC India Fixed Inc	9,451	9,353	1,048
XCLASSIC HSBC Multi-Factor Equity	11,439	11,389	0,439
XCLASSIC HSBC World Selection	10,839	10,816	0,213
XCLASSIC INVESCO Eur Corp Bond	10,543	10,491	0,496
XCLASSIC INVESCO Global Founders & Owners	10,014	9,844	1,727
XCLASSIC INVESCO Global Income	12,899	12,735	1,288
XCLASSIC INVESCO India Bond	8,452	8,478	-0,307
XCLASSIC INVESCO PanEurHighInc	13,145	13,008	1,053
XCLASSIC INVESCO Sustain Alloc	12,390	12,224	1,358
XCLASSIC INVESCO UK Equity	11,652	11,403	2,184
XCLASSIC INVESTITORI America	27,791	27,519	0,988
XCLASSIC INVESTITORI P.Affari	15,742	15,826	-0,531
XCLASSIC INVESTITORI Tailor Credit	10,408	10,351	0,551
XCLASSIC INVESTITORIFlessibile	10,826	10,864	-0,350
XCLASSIC JH Balanced	16,182	16,199	-0,105
XCLASSIC JH Balanced USD	11,050	11,143	-0,835
XCLASSIC JH Euro CorporateBond	10,966	10,913	0,486
XCLASSIC JH Euro High Yield	10,753	10,685	0,636
XCLASSIC JH Global Smaller Companies	11,755	11,453	2,637
XCLASSIC JH Global Smaller Companies Hdg	10,361	10,032	3,280
XCLASSIC JH Pan Europ Property	10,282	10,058	2,227
XCLASSIC JH Pan European	12,989	12,678	2,453
XCLASSIC JH Us Forty	12,613	12,681	-0,536
XCLASSIC JPM Asia Growth	9,630	9,274	3,839
XCLASSIC JPM China A-Share Opp	13,263	13,008	1,960
XCLASSIC JPM Europe Eq Absolute Alpha	10,674	10,604	0,660
XCLASSIC JPM Europe Eq Plus	25,140	24,442	2,856
XCLASSIC JPM Global Bond Opp	10,648	10,550	0,929
XCLASSIC JPM Global Dividend	12,723	12,524	1,589
XCLASSIC JPM Global Dividend Hdg	10,180	9,977	2,035
XCLASSIC JPM Global Focus	11,226	11,062	1,483
XCLASSIC JPM Global Focus Hdg	9,971	9,781	1,943
XCLASSIC JPM Global Income	12,778	12,628	1,188
XCLASSIC JPM Total Em Income	13,648	13,424	1,669
XCLASSIC JPM US Select Equity Plus	10,821	10,660	1,510
XCLASSIC KAIROS Bond Plus	12,721	12,748	-0,212
XCLASSIC KAIROS European LS	11,128	11,048	0,724
XCLASSIC KAIROS Financ Income	13,002	13,051	-0,375
XCLASSIC KAIROS Italia	14,387	14,421	-0,236
XCLASSIC M&G Em Markets Bond	11,321	11,261	0,533
XCLASSIC M&G Episode Macro	10,294	10,221	0,714
XCLASSIC M&G Float Rate HY Hdg	11,369	11,333	0,318
XCLASSIC M&G Glb Float Rate HY	14,063	14,122	-0,418
XCLASSIC M&G Global Maxima	14,915	14,677	1,622
XCLASSIC M&G Optimal Income	10,249	10,194	0,540
XCLASSIC M&G Sustainable Macro Flexible Credit	10,041	10,032	0,090
XCLASSIC MAN Em Markets Equity	12,479	12,936	-3,533
XCLASSIC MAN Glb Convertibles	11,993	12,002	-0,075
XCLASSIC MAN Global IG Opportunities Hdg	9,998	9,998	0,000
XCLASSIC MAN Trend Alternative	9,520	9,507	0,137
XCLASSIC MFS Blended Research European Equity	11,356	11,286	0,620
XCLASSIC MFS Contrarian Capital	11,072	11,115	-0,387
XCLASSIC MFS Glb Intrinsic Val	13,525	13,567	-0,310
XCLASSIC MS Asia Opportunity	10,349	9,949	4,021
XCLASSIC MS GBaR	13,618	13,461	1,166
XCLASSIC MS Glb Defensive Eq	10,953	10,854	0,912
XCLASSIC MS Glb Fixed Inc Opp	10,170	10,127	0,425
XCLASSIC MS Global Brands	15,411	15,371	0,260
XCLASSIC MS Global Brands USD	11,970	12,026	-0,466
XCLASSIC MS Global Opportunity	14,851	14,447	2,796
XCLASSIC MS US Advantage	8,415	8,472	-0,673
XCLASSIC MS US Value	12,526	12,360	1,343
XCLASSIC NB Corp Hybrid Bond	10,377	10,341	0,348
XCLASSIC NB Short Duration EM	10,388	10,354	0,328
XCLASSIC NB US Small Cap	12,972	13,170	-1,503
XCLASSIC NORDEA Emerging Stars	9,268	8,916	3,948
XCLASSIC NORDEA Eur Cross Cred	10,815	10,761	0,502
XCLASSIC Nordea European Covered Bond	9,994	9,900	0,950
XCLASSIC Nordea European Equity	10,861	10,569	2,763
XCLASSIC NORDEA Glb Stable Eq	14,562	14,511	0,351
XCLASSIC NORDEA Glb Stable Eq Hdg	10,353	10,270	0,808
XCLASSIC ODDO Avenir Europe	10,540	10,682	-1,329
XCLASSIC ODDO GÃ©nÃ©ration	9,398	9,532	-1,406
XCLASSIC ODDO Polaris Balanced	9,975	9,969	0,060
XCLASSIC PICTET China LCurDebt	10,988	10,988	0,000
XCLASSIC PICTET EUR Short T HY	10,966	10,932	0,311
XCLASSIC PICTET MAGO	12,350	12,342	0,065
XCLASSIC PIMCO Asia HY Bond	9,608	9,598	0,104
XCLASSIC PIMCO Balance 60%-40%	14,111	14,090	0,149
XCLASSIC PIMCO CapitalSecurity	12,577	12,534	0,343
XCLASSIC PIMCO Commodity RR	10,465	10,686	-2,068
XCLASSIC PIMCO Credit Opportunities Bond	10,227	10,205	0,216
XCLASSIC PIMCO Diversified ESG	11,283	11,245	0,338
XCLASSIC PIMCO Diversified Inc	11,110	11,081	0,262
XCLASSIC PIMCO Diversified USD	11,156	11,213	-0,508
XCLASSIC PIMCO EM Bond ESG	9,576	9,531	0,472
XCLASSIC PIMCO Em Bond LC	11,602	11,478	1,080
XCLASSIC PIMCO Em Mkt Opp	11,848	11,778	0,594
XCLASSIC PIMCO Eur Long Durat	10,369	10,309	0,582
XCLASSIC PIMCO Euro Bond	10,434	10,372	0,598
XCLASSIC PIMCO Euro Inc Bond	10,122	10,081	0,407
XCLASSIC PIMCO Europ HY Bond	12,064	11,989	0,626
XCLASSIC PIMCO Glb IG Credit	9,080	9,066	0,154
XCLASSIC PIMCO Glb Real Return	8,608	8,604	0,046
XCLASSIC PIMCO Global Bond	9,720	9,687	0,341
XCLASSIC PIMCO Global Bond ESG	8,917	8,884	0,371
XCLASSIC PIMCO Global HY Bond	10,829	10,794	0,324
XCLASSIC PIMCO Income	11,583	11,562	0,182
XCLASSIC PIMCO Income USD	10,788	10,853	-0,599
XCLASSIC PIMCO Low Duration RR	10,177	10,168	0,089
XCLASSIC PIMCO Mortage Opportunities	10,369	10,378	-0,087
XCLASSIC PIMCO StocksPLUS	18,052	18,069	-0,094
XCLASSIC PIMCO Total Return	9,078	9,086	-0,088
XCLASSIC PIMCO TotalReturn USD	9,942	10,024	-0,818
XCLASSIC PIMCO Trends Futures	9,435	9,472	-0,391
XCLASSIC R-co Conv Euro Credit	10,772	10,741	0,289
XCLASSIC R-co Gold Mining	35,288	34,655	1,827
XCLASSIC R-co Valor Balanced	11,618	11,581	0,319
XCLASSIC ROBECO EM Sustainable Equity	12,314	11,964	2,925
XCLASSIC ROBECO Glb Premium Eq	15,601	15,532	0,444
XCLASSIC ROYCE US SmallCap Opp	11,996	11,973	0,192
XCLASSIC SCHRODER ChinaLC Bond	10,823	10,829	-0,055
XCLASSIC SCHRODER Eur Corp Bond	10,695	10,657	0,357
XCLASSIC SCHRODER FrontierMkts	22,079	21,597	2,232
XCLASSIC SCHRODER Global Eq	14,421	14,184	1,671
XCLASSIC SCHRODER Indian Opp	12,273	12,085	1,556
XCLASSIC SCHRODER Inflation	12,681	12,694	-0,102
XCLASSIC SCHRODER ISF China A	14,133	13,840	2,117
XCLASSIC SCHRODER Strat Credit	11,292	11,246	0,409
XCLASSIC SCHRODERS Glb Sustainable Growth	10,356	10,204	1,490
XCLASSIC T. ROWE US All Cap Eq Opp	10,489	10,324	1,598
XCLASSIC T.ROWE Euro Corp Bond	10,701	10,665	0,338
XCLASSIC T.ROWE Glb Gov Bond	9,768	9,658	1,139
XCLASSIC T.ROWE PRICE EM Disc	14,664	14,128	3,794
XCLASSIC T.ROWE PRICE GlbValue	15,736	15,329	2,655
XCLASSIC T.ROWEPRICE Glb Focus	20,131	19,599	2,714
XCLASSIC T.ROWEPRICE Glb Focus Hdg	10,172	9,842	3,353
XCLASSIC T.ROWEPRICE US Growth	20,713	20,515	0,965
XCLASSIC TEMPLETON Gulf Bond	10,482	10,450	0,306
XCLASSIC THREADNEEDLE CorpBond	10,991	10,950	0,374
XCLASSIC THREADNEEDLE GlbFocus	18,803	18,698	0,562
XCLASSIC THREADNEEDLE Japan Eq	13,386	13,319	0,503
XCLASSIC THREADNEEDLE SmlComp	12,318	12,249	0,563
XCLASSIC UBS Asia Corp Bond	7,723	7,713	0,130
XCLASSIC UBS China Allocation	7,117	7,038	1,122
XCLASSIC UBS Cmdty Index Plus	16,337	16,260	0,474
XCLASSIC VONTOBEL Credit Opportunities Hdg	9,980	9,890	0,910
XCLASSIC VONTOBEL Em Mkt Debt	11,165	11,192	-0,241
XCLASSIC VONTOBEL Eur Premium Inc	11,738	11,524	1,857
XCLASSIC VONTOBEL Glb Equity	13,513	13,554	-0,302
XCLASSIC VONTOBEL Strat Income	11,546	11,513	0,287
XMULTI INVESTITORI 80 - 20	11,794	11,884	-0,757
XMULTI INVESTITORI 80 â 20	10,269	10,347	-0,754
XMULTI MAN AHL Target Risk	11,639	11,705	-0,564
XMULTI MFS Prudent Capital	12,036	12,032	0,033
XMULTI MFS Prudent Capital Hdg	10,470	10,464	0,057
XMULTI NORDEA Alpha 15	8,565	8,313	3,031
XMULTI NORDEA Stable Return	10,209	10,097	1,109
XMULTI R-coValor	16,473	16,412	0,372
XMULTI T.ROWEPRICE Global All	12,495	12,253	1,975
XTREND ALLIANZGI Artificial	22,609	21,915	3,167
XTREND ALLIANZGI Climate	14,598	14,108	3,473
XTREND ALLIANZGI CyberSecurity	8,718	8,545	2,025
XTREND ALLIANZGI Global Water	12,153	12,030	1,022
XTREND ALLIANZGI Green Bond	8,420	8,366	0,645
XTREND ALLIANZGI Pet&Animal	10,995	10,928	0,613
XTREND ALLIANZGI Sustainable	15,156	14,935	1,480
XTREND ALLIANZGI Thematica	12,888	12,666	1,753
XTREND AMUNDI CPR Glb Disrupt	17,381	17,395	-0,080
XTREND AMUNDI CPR Hydrogen	13,923	13,724	1,450
XTREND AMUNDI Glb LifeStyles	17,628	17,575	0,302
XTREND BGF Future of Transport	16,242	15,759	3,065
XTREND BGF NextGeneration Tech	10,069	9,529	5,667
XTREND BGF World Energy	14,043	14,089	-0,326
XTREND BGF World Healthscience	14,497	14,384	0,786
XTREND BGF World Technology	25,564	24,652	3,699
XTREND BNY Mobility	16,754	16,559	1,178
XTREND CANDRIAM Circular Econ	8,964	8,988	-0,267
XTREND CANDRIAM OncologyImpact	15,254	15,395	-0,916
XTREND CARMIGNAC Tech Solutions	12,434	12,691	-2,025
XTREND CBI Infrastruct Value	14,367	14,443	-0,526
XTREND Fidelity Technology	16,495	16,363	0,807
XTREND GS Future Tech Leaders	11,535	11,140	3,546
XTREND GS Global Millennials	15,721	15,465	1,655
XTREND INVESCO Consumer Trends	13,020	12,558	3,679
XTREND INVESCO Metaverso e AI	19,620	19,111	2,663
XTREND INVESTITORI Longevity	11,469	11,478	-0,078
XTREND JH Biotechnology	13,068	12,783	2,230
XTREND JH Glb Tech&Innovation	21,701	21,620	0,375
XTREND JH Global LifeSciences	18,139	18,139	0,000
XTREND JPM Global Healthcare	10,899	10,779	1,113
XTREND KAIROS Innovation Trends	12,805	12,647	1,249
XTREND KAIROS Key	14,695	14,791	-0,649
XTREND M&G Glb Infrastructure	13,241	13,211	0,227
XTREND M&G Glb Paris Aligned	10,110	9,934	1,772
XTREND Megatrend	21,949	21,961	-0,055
XTREND NB 5G Connectivity	14,964	14,972	-0,053
XTREND NB Glb Eq Megatrends	14,059	14,295	-1,651
XTREND NB Space Economy	22,142	22,394	-1,125
XTREND NORDEA Gender Diversity	18,596	18,244	1,929
XTREND PICTET Geo	17,099	16,746	2,108
XTREND PICTET Megatrend	11,912	11,756	1,327
XTREND PICTET Megatrend hdg	14,404	14,128	1,954
XTREND PICTET Robotics	34,251	34,018	0,685
XTREND PICTET Smart City	13,566	13,338	1,709
XTREND PIMCO Climate Bond	9,179	9,161	0,196
XTREND PIMCO MLP Energy Infr	17,534	17,670	-0,770
XTREND ROBECO Consumer Trends	13,735	13,687	0,351
XTREND ROBECO Fin Tech Eq	10,237	10,283	-0,447
XTREND ROBECO Global Stars Eq	11,409	11,389	0,176
XTREND ROBECO Smart Energy Eq	15,887	15,514	2,404
XTREND SCHRODER Climate Change	17,255	16,819	2,592
XTREND SCHRODER Energy Transit	8,680	8,411	3,198
XTREND SCHRODER Glb Disruption	19,280	18,929	1,854
XTREND TEMPLETON Technology	18,051	18,038	0,072
XTREND THREADNEEDLE Global Technology	21,279	21,329	-0,234
XTREND UBS Digital Health	14,744	14,995	-1,674
XTREND UBS Long Term Themes	16,387	16,443	-0,341
XTREND UBS Robotics Equity	11,987	11,950	0,310
XTREND UBS Security Equity	22,734	23,092	-1,550
XTREND VONTOBEL CleanTech	12,540	12,428	0,901