Darta Saving Ltd

Nome Fondo	03/12/25		Var %
Allianz Better World Moderate	123,260	123,180	0,065
Allianz Dynamic Multi Asset Strategy SRI 30	1110,760	1110,360	0,036
Allianz Global Capital Plus	91,200	91,120	0,088
Allianz Trend and Brands	118,190	118,390	-0,169
ALLIANZGI 100% Protection 2030 Multi Asset	10,235	10,229	0,059
ALLIANZGI 100% Protection Multi and Gold	10,018	10,008	0,100
ALLIANZGI Best Equity	12,153	12,197	-0,361
ALLIANZGI Bond Target Portfolio 2031	9,998	9,993	0,050
ALLIANZGI DMAS SRI 15	10,769	10,764	0,046
ALLIANZGI DMAS SRI 30	10,648	10,645	0,028
ALLIANZGI DMAS SRI 50	16,353	16,341	0,073
ALLIANZGI DMAS SRI 75	15,000	14,989	0,073
ALLIANZGI Emerging Bond	10,186	10,170	0,157
ALLIANZGI Financial Credit 2030	10,120	10,114	0,059
ALLIANZGI Geopolitical Fund	9,738	9,719	0,195
Allianzgi Multi & Private	11,121	11,132	-0,099
ALLIANZGI Multi 20	10,001	10,022	-0,210
ALLIANZGI Multi 50	9,987	10,010	-0,230
ALLIANZGI Multi 90	9,985	10,036	-0,508
ALLIANZGI ROC	10,472	10,469	0,029
AllianzGI Special Best Equity	16,909	16,970	-0,359
AllianzGI Special Best Equity-V	17,163	17,224	-0,354
AllianzGI Special Capital Plus	11,072	11,061	0,099
AllianzGI Special Capital Plus-V	11,228	11,217	0,098
AllianzGI Special Fundamental	9,410	9,404	0,064
AllianzGI Special Fundamental-V	9,545	9,538	0,073
AllianzGI Special Multi Income	9,565	9,558	0,073
AllianzGI Special Multi Income-V	9,698	9,690	0,083
AllianzGI Special Strategy	13,456	13,446	0,074
AllianzGI Special Strategy-V	13,634	13,623	0,081
ALLIANZGI SRI Select Solution	14,326	14,332	-0,042
ALLIANZGI Stone	12,104	12,094	0,083
ALLIANZGI Target Italia 2028	10,728	10,728	0,000
ALLIANZGI Tesoreria	10,270	10,269	0,010
ALLIANZGI Tesoreria USD	9,767	9,810	-0,438
Bond Target Portfolio 2027	11,278	11,277	0,009
CANDRIAM ESG Solution	11,632	11,632	0,000
Carmignac Portfolio Evolution	125,740	126,090	-0,278
Darta Target Diamond	11,324	11,313	0,097
Darta Target Gold	8,028	8,022	0,075
Darta Target Platinum	8,842	8,834	0,091
Darta Target Silver	6,756	6,751	0,074
Darta Target Stone	7,415	7,409	0,081
EURIZON Target Credit	10,008	10,006	0,020
EURIZON Target Portfolio 2028	11,039	11,033	0,054
INVESTITORI Target Ptf 2029	11,153	11,147	0,054
JP Morgan AM Special	13,182	13,196	-0,106
JP Morgan AM Special-V	13,350	13,363	-0,097
M&G Special	12,370	12,372	-0,016
M&G Special-V	12,535	12,537	-0,016
MKT ALLIANZGI Emerging Markets Equity SRI	10,992	11,041	-0,444
MKT ALLIANZGI Euro Bond	10,476	10,470	0,057
MKT ALLIANZGI Euro Credit SRI	10,124	10,114	0,099
MKT ALLIANZGI Europe Equity SRI	10,437	10,427	0,096
MKT ALLIANZGI Global Bond	9,969	9,976	-0,070
MKT ALLIANZGI Global Bond Hdg	10,191	10,184	0,069
MKT ALLIANZGI Global Diversified Dividend	10,149	10,186	-0,363
MKT ALLIANZGI Global Equity	12,214	12,293	-0,643
MKT ALLIANZGI Global Equity Hdg	10,046	10,090	-0,436
MKT ALLIANZGI Gold	14,755	14,690	0,442
MKT ALLIANZGI Pacific Equity	10,611	10,627	-0,151
MKT ALLIANZGI US Equity	15,490	15,504	-0,090
MKT ALLIANZGI US Equity Hdg	11,476	11,455	0,183
MKT ALLIANZGI US Small Cap Equity	10,015	10,164	-1,466
MKT PIMCO US Equity	11,926	11,945	-0,159
Morgan Stanley Special	12,295	12,315	-0,162
Morgan Stanley Special-V	12,468	12,488	-0,160
OPEN TEAM	15,231	15,228	0,020
OPEN TEAM Emerging Markets	11,843	11,879	-0,303
OPEN TEAM Equity	20,732	20,738	-0,029
Personal Income	10,627	10,624	0,028
Personal Selection	11,775	11,775	0,000
Personal Strategy 30	11,001	10,997	0,036
Personal Strategy 50	12,905	12,895	0,078
Personal Strategy 75	15,896	15,884	0,076
PIMCO Bond Target Portfolio 2031	10,012	10,011	0,010
PIMCO Euro Short Term	10,431	10,431	0,000
PIMCO Inflation Multiasset	10,798	10,780	0,167
PIMCO Obbligazionario Prudente	10,695	10,687	0,075
PIMCO Special Dynamic All	10,130	10,112	0,178
PIMCO Special Dynamic All-V	10,272	10,254	0,176
PIMCO Special MAx volatility10	12,683	12,663	0,158
PIMCO Special MAx volatility10-V	12,855	12,834	0,164
PIMCO Special MAx volatility12	13,347	13,323	0,180
PIMCO Special MAx volatility12-V	13,504	13,480	0,178
PIMCO Special Strategic All	10,905	10,886	0,175
PIMCO Special Strategic All-V	11,056	11,037	0,172
PIMCO Special Strategic Income	11,758	11,745	0,111
PIMCO Special Strategic Income-V	11,923	11,910	0,109
PIMCO Strategic Income	12,194	12,173	0,173
PIMCO Target Plus 2026	10,894	10,892	0,018
PIMCO Target Portfolio 2026	10,682	10,681	0,009
PIMCO Target Portfolio 2027	10,646	10,644	0,019
PIMCO Target Portfolio 2028	10,253	10,248	0,049
PIMCO Target Portfolio 2029	10,106	10,101	0,050
PIMCO Target Portfolio 2030	10,230	10,225	0,049
PIMCO USD Short Term	9,931	9,970	-0,391
Rendimento ITA 35 Smart Equity	12,293	12,276	0,138
ROBECO ESG Solution	13,040	13,058	-0,138
Start & Go 8	10,218	10,217	0,010
T&GO FIDELITY Asian Equity	10,302	10,356	-0,521
T&GO GS Money Market YEN	6,035	6,036	-0,017
T&GO M&G Step into Dividend	10,071	10,076	-0,050
T&GO MORGAN STANLEY Way to Best of	10,105	10,097	0,079
T&GO OPEN TEAM US Dollar	10,554	10,597	-0,406
T&GO PICTET Road to Megatrend	10,446	10,438	0,077
T&GO PICTET Smart Road to Megatrend	10,175	10,173	0,020
T&GO PIMCO Road to Dividend 2029	10,050	10,042	0,080
T&GO UBS Money Market CHF	10,392	10,381	0,106
T&GO VONTOBEL GIGA	9,962	9,958	0,040
TEAM ALLIANZ GLOBAL INVESTORS	15,360	15,354	0,039
TEAM AMUNDI	13,576	13,572	0,029
TEAM BLACKROCK	18,360	18,395	-0,190
TEAM CARMIGNAC	15,903	15,914	-0,069
TEAM COLUMBIA THREADNEEDLE	11,831	11,816	0,127
TEAM FIDELITY	11,131	11,139	-0,072
TEAM GOLDMAN SACHS	11,710	11,713	-0,026
TEAM INVESCO	11,735	11,730	0,043
TEAM JANUS HENDERSON	11,678	11,686	-0,068
TEAM JP MORGAN AM	17,703	17,695	0,045
TEAM KAIROS	14,895	14,887	0,054
TEAM M&G	13,728	13,743	-0,109
TEAM MORGAN STANLEY	18,920	18,944	-0,127
TEAM PICTET	15,641	15,623	0,115
TEAM SCHRODERS	16,737	16,747	-0,060
TEAM TEMPLETON	14,656	14,662	-0,041
TEAM UBS	11,438	11,434	0,035
TEAM VONTOBEL	11,609	11,599	0,086
UBS Bond 2031	66,750	66,680	0,105
XCLASSIC ALGEBRIS Core Italy	12,603	12,602	0,008
XCLASSIC ALGEBRIS Fin Credit	14,785	14,777	0,054
XCLASSIC ALGEBRIS Fin Equity	26,169	26,028	0,542
XCLASSIC ALGEBRIS Fin Income	18,991	18,955	0,190
XCLASSIC ALGEBRIS Glb CreditOp	12,929	12,919	0,077
XCLASSIC ALGEBRIS Sustainable	11,931	11,991	-0,500
XCLASSIC ALLIANZGI Big Japan	25,599	25,612	-0,051
XCLASSIC ALLIANZGI Bond 1-3y	10,271	10,269	0,019
XCLASSIC ALLIANZGI China A Opp	6,291	6,307	-0,254
XCLASSIC ALLIANZGI Commodities	9,412	9,320	0,987
XCLASSIC ALLIANZGI Convertible	10,966	10,974	-0,073
XCLASSIC ALLIANZGI Eur Eq Sel	17,139	17,043	0,563
XCLASSIC ALLIANZGI High Income	12,250	12,304	-0,439
XCLASSIC ALLIANZGI Inc&Growth	15,828	15,889	-0,384
XCLASSIC ALLIANZGI Inc&Growth USD	10,680	10,769	-0,826
XCLASSIC ALLIANZGI Innovation4EuropeÂ	9,746	9,713	0,340
XCLASSIC ALLIANZGI Insights	23,727	23,815	-0,370
XCLASSIC ALLIANZGI MetalMining	13,838	13,904	-0,475
XCLASSIC ALLIANZGI Oriental	16,808	16,927	-0,703
XCLASSIC AMBIENTA Sustainable Leaders	10,176	10,164	0,118
XCLASSIC AMUNDI Bond Glb Aggr	10,087	10,123	-0,356
XCLASSIC AMUNDI Bond Glb Hdg	10,780	10,770	0,093
XCLASSIC AMUNDI ESG Improvers	14,082	14,084	-0,014
XCLASSIC AMUNDI Europ Eq Value	15,279	15,281	-0,013
XCLASSIC AMUNDI FEA Intl	14,862	14,864	-0,013
XCLASSIC AMUNDI Glb Subord	12,126	12,117	0,074
XCLASSIC AMUNDI Global Equity	11,545	11,617	-0,620
XCLASSIC AMUNDI Income Opportunities	10,539	10,555	-0,152
XCLASSIC ANIMA High Pot Europe	10,792	10,754	0,353
XCLASSIC ANIMA Italian Bond	10,455	10,453	0,019
XCLASSIC ANIMA Megatrend People	11,249	11,200	0,437
XCLASSIC BGF China Bond	9,630	9,631	-0,010
XCLASSIC BGF ESG Multi-Asset	12,612	12,646	-0,269
XCLASSIC BGF Euro Flexible Income	9,826	9,827	-0,010
XCLASSIC BGF Natural Resources	11,341	11,311	0,265
XCLASSIC BGF World Financials	12,051	12,028	0,191
XCLASSIC BGF World Gold	26,440	26,707	-1,000
XCLASSIC BNY EM Debt Impact	9,179	9,177	0,022
XCLASSIC BNY Glb Real Return	11,034	11,022	0,109
XCLASSIC BNY Global Equity Income	10,765	10,833	-0,628
XCLASSIC BNY Global Infrastructure Income	10,299	10,304	-0,049
XCLASSIC BNY L-T Glb Equity	12,208	12,194	0,115
XCLASSIC BNY Small Cap Eur	22,830	22,867	-0,162
XCLASSIC BSF Syst Glb Equity High Income	10,250	10,275	-0,243
XCLASSIC BSF Syst World Equity	11,970	12,025	-0,457
XCLASSIC BW Global Optimizer	8,941	8,915	0,292
XCLASSIC CANDRIAM Bonds Glb HY	10,888	10,881	0,064
XCLASSIC CANDRIAM Europe Innov	8,264	8,322	-0,697
XCLASSIC CAPITAL AMCAP	17,899	17,923	-0,134
XCLASSIC CAPITAL Amer Balanced	12,804	12,826	-0,172
XCLASSIC CAPITAL High Inc Opp	11,280	11,289	-0,080
XCLASSIC CAPITAL IncomeBuilder	11,812	11,796	0,136
XCLASSIC CAPITAL Investment Company of America	9,906	9,917	-0,111
XCLASSIC CAPITAL New Prspctv	18,165	18,146	0,105
XCLASSIC CAPITAL New World	14,111	14,141	-0,212
XCLASSIC CARMIGNAC Cons Bond	9,940	9,938	0,020
XCLASSIC CARMIGNAC Em Debt	11,194	11,173	0,188
XCLASSIC CARMIGNAC Flex Bal	11,953	11,964	-0,092
XCLASSIC CARMIGNAC Flex Bond	10,629	10,630	-0,009
XCLASSIC CARMIGNAC Flex Credit	12,166	12,157	0,074
XCLASSIC CARMIGNAC Global Bond	11,258	11,261	-0,027
XCLASSIC Carmignac Grandchild	10,092	10,101	-0,089
XCLASSIC CARMIGNAC Patr Europe	9,995	9,990	0,050
XCLASSIC DNCA Alpha Bonds	12,157	12,157	0,000
XCLASSIC DNCA Europe Growth	15,036	14,986	0,334
XCLASSIC DNCA Eurose	12,044	12,038	0,050
XCLASSIC DNCA Global New World	11,858	11,932	-0,620
XCLASSIC DNCA SRI NordenEurope	10,467	10,463	0,038
XCLASSIC DNCA Strategic Resources	10,288	10,350	-0,599
XCLASSIC EURIZON Azioni Fles	12,024	12,019	0,042
XCLASSIC EURIZON Azioni Internazionali	11,016	10,974	0,383
XCLASSIC EURIZON Bond RMB	11,089	11,128	-0,350
XCLASSIC EURIZON Euro Bond	10,782	10,784	-0,019
XCLASSIC EURIZON Top Europe Eq	14,094	14,062	0,228
XCLASSIC FIDELITY Absolute Return Glb Equity	10,394	10,365	0,280
XCLASSIC FIDELITY FAST Global	8,910	8,866	0,496
XCLASSIC FIDELITY Glb Dividend	19,992	19,974	0,090
XCLASSIC FIDELITY Global Industrials	10,691	10,634	0,536
XCLASSIC FIDELITY Multi Asset Defensive	10,337	10,356	-0,183
XCLASSIC FIDELITY World	11,183	11,230	-0,419
XCLASSIC FIDELITYChinaConsumer	11,717	11,834	-0,989
XCLASSIC FRANKLIN Convertible	15,558	15,532	0,167
XCLASSIC FRANKLIN Income Fund	10,467	10,432	0,336
XCLASSIC FRANKLIN India	9,288	9,378	-0,960
XCLASSIC GS Big Data Global Eq	20,228	20,225	0,015
XCLASSIC GS Emerging CORE Equity	14,861	14,914	-0,355
XCLASSIC GS Euro Credit	11,135	11,127	0,072
XCLASSIC GS Eurozone Eq Inc	11,677	11,690	-0,111
XCLASSIC GS Glb Small Cap Eq	13,822	13,876	-0,389
XCLASSIC GS India Equity	9,663	9,771	-1,105
XCLASSIC HSBC India Fixed Inc	9,651	9,677	-0,269
XCLASSIC HSBC Multi-Factor Equity	11,085	11,088	-0,027
XCLASSIC HSBC World Selection	10,578	10,609	-0,292
XCLASSIC INVESCO Eur Corp Bond	10,572	10,557	0,142
XCLASSIC INVESCO Global Founders & Owners	10,034	10,122	-0,869
XCLASSIC INVESCO Global Income	12,650	12,666	-0,126
XCLASSIC INVESCO India Bond	8,627	8,701	-0,850
XCLASSIC INVESCO PanEurHighInc	13,055	13,046	0,069
XCLASSIC INVESCO Sustain Alloc	12,144	12,142	0,016
XCLASSIC INVESCO UK Equity	10,765	10,839	-0,683
XCLASSIC INVESTITORI America	28,005	27,875	0,466
XCLASSIC INVESTITORI P.Affari	15,802	15,881	-0,497
XCLASSIC INVESTITORI Tailor Credit	10,300	10,289	0,107
XCLASSIC INVESTITORIFlessibile	10,910	10,913	-0,027
XCLASSIC JH Balanced	16,623	16,607	0,096
XCLASSIC JH Balanced USD	11,265	11,307	-0,371
XCLASSIC JH Euro CorporateBond	10,992	10,979	0,118
XCLASSIC JH Euro High Yield	10,806	10,796	0,093
XCLASSIC JH Global Smaller Companies	11,134	11,190	-0,500
XCLASSIC JH Global Smaller Companies Hdg	9,996	9,997	-0,010
XCLASSIC JH Pan Europ Property	10,009	10,065	-0,556
XCLASSIC JH Pan European	12,963	12,963	0,000
XCLASSIC JH Us Forty	13,781	13,769	0,087
XCLASSIC JPM Asia Growth	8,681	8,741	-0,686
XCLASSIC JPM China A-Share Opp	12,063	12,121	-0,479
XCLASSIC JPM Europe Eq Absolute Alpha	10,336	10,350	-0,135
XCLASSIC JPM Europe Eq Plus	23,443	23,449	-0,026
XCLASSIC JPM Global Bond Opp	10,686	10,664	0,206
XCLASSIC JPM Global Dividend	12,430	12,448	-0,145
XCLASSIC JPM Global Dividend Hdg	9,996	9,997	-0,010
XCLASSIC JPM Global Focus	11,188	11,225	-0,330
XCLASSIC JPM Global Focus Hdg	9,996	9,997	-0,010
XCLASSIC JPM Global Income	12,499	12,489	0,080
XCLASSIC JPM Total Em Income	12,872	12,889	-0,132
XCLASSIC JPM US Select Equity Plus	11,004	11,080	-0,686
XCLASSIC KAIROS Bond Plus	12,756	12,750	0,047
XCLASSIC KAIROS European LS	11,127	11,125	0,018
XCLASSIC KAIROS Financ Income	13,005	12,992	0,100
XCLASSIC KAIROS Italia	14,359	14,373	-0,097
XCLASSIC M&G Em Markets Bond	11,116	11,142	-0,233
XCLASSIC M&G Episode Macro	10,198	10,185	0,128
XCLASSIC M&G Float Rate HY Hdg	11,479	11,479	0,000
XCLASSIC M&G Glb Float Rate HY	14,097	14,161	-0,452
XCLASSIC M&G Global Maxima	15,133	15,153	-0,132
XCLASSIC M&G Optimal Income	10,262	10,243	0,185
XCLASSIC M&G Sustainable Macro Flexible Credit	10,039	10,038	0,010
XCLASSIC MAN Em Markets Equity	11,457	11,457	0,000
XCLASSIC MAN Glb Convertibles	12,004	12,017	-0,108
XCLASSIC MAN Trend Alternative	8,407	8,401	0,071
XCLASSIC MFS Blended Research European Equity	10,656	10,652	0,038
XCLASSIC MFS Contrarian Capital	10,755	10,711	0,411
XCLASSIC MFS Glb Intrinsic Val	13,391	13,408	-0,127
XCLASSIC MS Asia Opportunity	10,493	10,552	-0,559
XCLASSIC MS GBaR	13,495	13,506	-0,081
XCLASSIC MS Glb Defensive Eq	10,711	10,761	-0,465
XCLASSIC MS Glb Fixed Inc Opp	10,164	10,143	0,207
XCLASSIC MS Global Brands	16,715	16,651	0,384
XCLASSIC MS Global Brands USD	12,905	12,913	-0,062
XCLASSIC MS Global Opportunity	15,623	15,494	0,833
XCLASSIC MS US Advantage	9,199	9,227	-0,303
XCLASSIC MS US Value	11,882	11,626	2,202
XCLASSIC NB Corp Hybrid Bond	10,379	10,379	0,000
XCLASSIC NB Short Duration EM	10,334	10,318	0,155
XCLASSIC NB US Small Cap	12,876	12,761	0,901
XCLASSIC NORDEA Emerging Stars	8,468	8,515	-0,552
XCLASSIC NORDEA Eur Cross Cred	10,818	10,807	0,102
XCLASSIC Nordea European Covered Bond	10,083	10,062	0,209
XCLASSIC Nordea European Equity	10,222	10,247	-0,244
XCLASSIC NORDEA Glb Stable Eq	14,134	14,137	-0,021
XCLASSIC NORDEA Glb Stable Eq Hdg	9,996	9,997	-0,010
XCLASSIC ODDO Avenir Europe	10,125	10,161	-0,354
XCLASSIC ODDO GÃ©nÃ©ration	9,832	9,845	-0,132
XCLASSIC ODDO Polaris Balanced	10,077	10,073	0,040
XCLASSIC PICTET China LCurDebt	10,627	10,674	-0,440
XCLASSIC PICTET EUR Short T HY	10,944	10,940	0,037
XCLASSIC PICTET MAGO	12,311	12,302	0,073
XCLASSIC PIMCO Asia HY Bond	9,481	9,481	0,000
XCLASSIC PIMCO Balance 60%-40%	13,565	13,555	0,074
XCLASSIC PIMCO CapitalSecurity	12,558	12,544	0,112
XCLASSIC PIMCO Commodity RR	9,007	8,972	0,390
XCLASSIC PIMCO Credit Opportunities Bond	10,360	10,345	0,145
XCLASSIC PIMCO Diversified ESG	11,286	11,268	0,160
XCLASSIC PIMCO Diversified Inc	11,092	11,074	0,163
XCLASSIC PIMCO Diversified USD	11,065	11,094	-0,261
XCLASSIC PIMCO EM Bond ESG	9,536	9,514	0,231
XCLASSIC PIMCO Em Bond LC	11,392	11,381	0,097
XCLASSIC PIMCO Em Mkt Opp	11,594	11,586	0,069
XCLASSIC PIMCO Eur Long Durat	10,287	10,281	0,058
XCLASSIC PIMCO Euro Bond	10,426	10,414	0,115
XCLASSIC PIMCO Euro Inc Bond	10,123	10,112	0,109
XCLASSIC PIMCO Europ HY Bond	12,062	12,053	0,075
XCLASSIC PIMCO Glb IG Credit	9,104	9,091	0,143
XCLASSIC PIMCO Glb Real Return	8,556	8,525	0,364
XCLASSIC PIMCO Global Bond	9,766	9,757	0,092
XCLASSIC PIMCO Global Bond ESG	8,958	8,950	0,089
XCLASSIC PIMCO Global HY Bond	10,841	10,830	0,102
XCLASSIC PIMCO Income	11,576	11,555	0,182
XCLASSIC PIMCO Income USD	10,704	10,738	-0,317
XCLASSIC PIMCO Low Duration RR	10,163	10,154	0,089
XCLASSIC PIMCO Mortage Opportunities	10,287	10,278	0,088
XCLASSIC PIMCO StocksPLUS	18,363	18,305	0,317
XCLASSIC PIMCO Total Return	9,082	9,066	0,176
XCLASSIC PIMCO TotalReturn USD	9,880	9,909	-0,293
XCLASSIC PIMCO Trends Futures	9,138	9,121	0,186
XCLASSIC R-co Conv Euro Credit	10,740	10,741	-0,009
XCLASSIC R-co Gold Mining	27,086	27,086	0,000
XCLASSIC R-co Valor Balanced	11,699	11,700	-0,009
XCLASSIC ROBECO EM Sustainable Equity	11,051	11,143	-0,826
XCLASSIC ROBECO Glb Premium Eq	15,083	15,036	0,313
XCLASSIC ROYCE US SmallCap Opp	11,117	10,922	1,785
XCLASSIC SCHRODER ChinaLC Bond	10,509	10,552	-0,408
XCLASSIC SCHRODER Eur Corp Bond	10,716	10,701	0,140
XCLASSIC SCHRODER FrontierMkts	21,031	20,850	0,868
XCLASSIC SCHRODER Global Eq	14,362	14,392	-0,208
XCLASSIC SCHRODER Indian Opp	13,083	13,248	-1,245
XCLASSIC SCHRODER Inflation	11,404	11,369	0,308
XCLASSIC SCHRODER ISF China A	12,613	12,702	-0,701
XCLASSIC SCHRODER Strat Credit	11,291	11,281	0,089
XCLASSIC SCHRODERS Glb Sustainable Growth	10,535	10,524	0,105
XCLASSIC T. ROWE US All Cap Eq Opp	11,096	11,198	-0,911
XCLASSIC T.ROWE Euro Corp Bond	10,713	10,704	0,084
XCLASSIC T.ROWE Glb Gov Bond	9,914	9,895	0,192
XCLASSIC T.ROWE PRICE EM Disc	12,971	13,075	-0,795
XCLASSIC T.ROWE PRICE GlbValue	14,143	14,228	-0,597
XCLASSIC T.ROWEPRICE Glb Focus	19,372	19,638	-1,355
XCLASSIC T.ROWEPRICE Glb Focus Hdg	9,996	9,997	-0,010
XCLASSIC T.ROWEPRICE US Growth	21,962	22,273	-1,396
XCLASSIC TEMPLETON Gulf Bond	10,636	10,628	0,075
XCLASSIC THREADNEEDLE CorpBond	10,998	10,990	0,073
XCLASSIC THREADNEEDLE GlbFocus	18,698	18,709	-0,059
XCLASSIC THREADNEEDLE Japan Eq	12,355	12,341	0,113
XCLASSIC THREADNEEDLE SmlComp	11,860	11,812	0,406
XCLASSIC UBS Asia Corp Bond	7,667	7,660	0,091
XCLASSIC UBS China Allocation	6,966	7,040	-1,051
XCLASSIC UBS Cmdty Index Plus	13,949	13,964	-0,107
XCLASSIC VONTOBEL Em Mkt Debt	10,959	10,979	-0,182
XCLASSIC VONTOBEL Eur Premium Inc	11,376	11,343	0,291
XCLASSIC VONTOBEL Glb Equity	13,884	13,962	-0,559
XCLASSIC VONTOBEL Strat Income	11,551	11,552	-0,009
XMULTI INVESTITORI 80 - 20	11,588	11,590	-0,017
XMULTI INVESTITORI 80 â 20	10,060	10,061	-0,010
XMULTI MAN AHL Target Risk	11,069	11,074	-0,045
XMULTI MFS Prudent Capital	12,049	12,071	-0,182
XMULTI MFS Prudent Capital Hdg	10,581	10,564	0,161
XMULTI NORDEA Alpha 15	8,612	8,656	-0,508
XMULTI NORDEA Stable Return	10,354	10,336	0,174
XMULTI R-coValor	16,674	16,675	-0,006
XMULTI T.ROWEPRICE Global All	12,289	12,298	-0,073
XTREND ALLIANZGI Artificial	22,312	22,172	0,631
XTREND ALLIANZGI Climate	14,353	14,359	-0,042
XTREND ALLIANZGI CyberSecurity	10,058	9,888	1,719
XTREND ALLIANZGI Global Water	11,899	11,933	-0,285
XTREND ALLIANZGI Green Bond	8,426	8,419	0,083
XTREND ALLIANZGI Pet&Animal	11,196	11,337	-1,244
XTREND ALLIANZGI Sustainable	15,672	15,747	-0,476
XTREND ALLIANZGI Thematica	12,466	12,472	-0,048
XTREND AMUNDI CPR Glb Disrupt	18,239	18,207	0,176
XTREND AMUNDI CPR Hydrogen	12,351	12,318	0,268
XTREND AMUNDI Glb LifeStyles	18,497	18,485	0,065
XTREND BGF Future of Transport	15,549	15,483	0,426
XTREND BGF NextGeneration Tech	9,615	10,006	-3,908
XTREND BGF World Energy	11,484	11,395	0,781
XTREND BGF World Healthscience	14,560	14,637	-0,526
XTREND BGF World Technology	25,692	26,165	-1,808
XTREND BNY Mobility	15,969	15,864	0,662
XTREND CANDRIAM Circular Econ	9,056	9,031	0,277
XTREND CANDRIAM OncologyImpact	15,314	15,255	0,387
XTREND CARMIGNAC Tech Solutions	12,291	12,333	-0,341
XTREND CBI Infrastruct Value	13,415	13,405	0,075
XTREND Fidelity Technology	16,368	16,273	0,584
XTREND GS Future Tech Leaders	10,784	10,901	-1,073
XTREND GS Global Millennials	16,902	17,063	-0,944
XTREND INVESCO Consumer Trends	14,734	14,805	-0,480
XTREND INVESCO Metaverso e AI	19,162	19,266	-0,540
XTREND INVESTITORI Longevity	11,582	11,595	-0,112
XTREND JH Biotechnology	12,322	12,507	-1,479
XTREND JH Glb Tech&Innovation	22,391	22,319	0,323
XTREND JH Global LifeSciences	18,191	18,061	0,720
XTREND JPM Global Healthcare	11,022	11,076	-0,488
XTREND KAIROS Innovation Trends	13,545	13,452	0,691
XTREND KAIROS Key	14,107	14,114	-0,050
XTREND M&G Glb Infrastructure	11,783	11,864	-0,683
XTREND M&G Glb Paris Aligned	10,327	10,373	-0,443
XTREND Megatrend	20,682	20,615	0,325
XTREND NB 5G Connectivity	14,704	14,705	-0,007
XTREND NB Glb Eq Megatrends	14,374	14,241	0,934
XTREND NB Space Economy	17,938	17,741	1,110
XTREND NORDEA Gender Diversity	18,012	18,118	-0,585
XTREND PICTET Geo	16,319	16,386	-0,409
XTREND PICTET Megatrend	12,206	12,239	-0,270
XTREND PICTET Megatrend hdg	14,858	14,846	0,081
XTREND PICTET Robotics	34,378	34,468	-0,261
XTREND PICTET Smart City	13,273	13,271	0,015
XTREND PIMCO Climate Bond	9,222	9,204	0,196
XTREND PIMCO MLP Energy Infr	15,871	15,668	1,296
XTREND ROBECO Consumer Trends	14,605	14,606	-0,007
XTREND ROBECO Fin Tech Eq	11,826	11,761	0,553
XTREND ROBECO Global Stars Eq	11,603	11,643	-0,344
XTREND ROBECO Smart Energy Eq	13,944	13,902	0,302
XTREND SCHRODER Climate Change	16,803	16,828	-0,149
XTREND SCHRODER Energy Transit	8,329	8,345	-0,192
XTREND SCHRODER Glb Disruption	20,170	20,185	-0,074
XTREND TEMPLETON Technology	18,598	18,652	-0,290
XTREND THREADNEEDLE Semiconduc	20,061	19,980	0,405
XTREND UBS Digital Health	16,207	16,019	1,174
XTREND UBS Long Term Themes	16,445	16,475	-0,182
XTREND UBS Robotics Equity	12,318	12,129	1,558
XTREND UBS Security Equity	24,595	24,474	0,494
XTREND VONTOBEL CleanTech	11,923	11,901	0,185