Darta Saving Ltd

Nome Fondo	25/08/25		Var %
Allianz Better World Moderate	117,860	117,860	0,000
Allianz Dynamic Multi Asset Strategy SRI 30	1057,680	1054,470	0,304
Allianz Global Capital Plus	88,840	88,530	0,350
Allianz Trend and Brands	112,630	112,540	0,080
ALLIANZGI 100% Protection 2030 Multi Asset	10,069	10,057	0,119
ALLIANZGI 100% Protection Multi and Gold	10,058	10,056	0,020
ALLIANZGI Best Equity	11,459	11,406	0,465
ALLIANZGI Capital Plus	10,155	10,152	0,030
ALLIANZGI DMAS SRI 15	10,312	10,283	0,282
ALLIANZGI DMAS SRI 30	10,176	10,147	0,286
ALLIANZGI DMAS SRI 50	15,349	15,303	0,301
ALLIANZGI DMAS SRI 75	13,864	13,817	0,340
ALLIANZGI Emerging Bond	9,976	9,977	-0,010
ALLIANZGI Financial Credit 2030	10,050	10,057	-0,070
Allianzgi Multi & Private	10,817	10,806	0,102
ALLIANZGI ROC	10,453	10,450	0,029
AllianzGI Special Best Equity	15,962	15,890	0,453
AllianzGI Special Best Equity-V	16,182	16,108	0,459
AllianzGI Special Capital Plus	10,975	10,971	0,036
AllianzGI Special Capital Plus-V	11,114	11,110	0,036
AllianzGI Special Fundamental	8,577	8,579	-0,023
AllianzGI Special Fundamental-V	8,688	8,689	-0,012
AllianzGI Special Multi Income	8,999	8,972	0,301
AllianzGI Special Multi Income-V	9,111	9,084	0,297
AllianzGI Special Strategy	12,456	12,415	0,330
AllianzGI Special Strategy-V	12,604	12,562	0,334
ALLIANZGI SRI Select Solution	14,077	14,084	-0,050
ALLIANZGI Stone	11,794	11,824	-0,254
ALLIANZGI Target Italia 2028	10,676	10,683	-0,066
ALLIANZGI Tesoreria	10,222	10,220	0,020
ALLIANZGI Tesoreria USD	9,648	9,719	-0,731
Bond Target Portfolio 2024	10,578	10,578	0,000
Bond Target Portfolio 2027	11,221	11,224	-0,027
CANDRIAM ESG Solution	11,280	11,258	0,195
Carmignac Portfolio Evolution	121,010	120,650	0,298
Darta Target Diamond	10,848	10,899	-0,468
Darta Target Gold	7,793	7,818	-0,320
Darta Target Platinum	8,515	8,544	-0,339
Darta Target Silver	6,567	6,584	-0,258
Darta Target Stone	7,215	7,234	-0,263
EURIZON Target Portfolio 2028	10,966	10,963	0,027
INVESTITORI Target Ptf 2029	11,036	11,040	-0,036
JP Morgan AM Special	12,699	12,633	0,522
JP Morgan AM Special-V	12,845	12,777	0,532
M&G Special	12,072	12,074	-0,017
M&G Special-V	12,218	12,220	-0,016
M&G Target Portfolio 2025	10,621	10,621	0,000
MKT ALLIANZGI Emerging Markets Equity SRI	10,239	10,158	0,797
MKT ALLIANZGI Euro Bond	10,413	10,409	0,038
MKT ALLIANZGI Euro Credit SRI	10,084	10,084	0,000
MKT ALLIANZGI Europe Equity SRI	10,153	10,167	-0,138
MKT ALLIANZGI Global Bond	9,886	9,906	-0,202
MKT ALLIANZGI Global Bond Hdg	10,086	10,063	0,229
MKT ALLIANZGI Global Equity	11,334	11,343	-0,079
MKT ALLIANZGI Gold	12,281	12,257	0,196
MKT ALLIANZGI Pacific Equity	10,311	10,302	0,087
MKT ALLIANZGI US Equity	14,419	14,352	0,467
MKT ALLIANZGI US Equity Hdg	10,781	10,641	1,316
MKT PIMCO US Equity	11,205	11,343	-1,217
Morgan Stanley Special	12,192	12,137	0,453
Morgan Stanley Special-V	12,346	12,290	0,456
OPEN TEAM	14,816	14,801	0,101
OPEN TEAM Emerging Markets	11,132	11,124	0,072
OPEN TEAM Equity	19,822	19,798	0,121
Personal Income	10,571	10,573	-0,019
Personal Selection	11,608	11,609	-0,009
Personal Strategy 30	10,532	10,502	0,286
Personal Strategy 50	12,119	12,082	0,306
Personal Strategy 75	14,689	14,640	0,335
PIMCO Euro Short Term	10,390	10,391	-0,010
PIMCO Inflation Multiasset	10,313	10,315	-0,019
PIMCO Inflation Multiasset USD	9,994	10,079	-0,843
PIMCO Obbligazionario Prudente	10,570	10,570	0,000
PIMCO Special Dynamic All	9,871	9,916	-0,454
PIMCO Special Dynamic All-V	9,996	10,042	-0,458
PIMCO Special MAx volatility10	12,260	12,294	-0,277
PIMCO Special MAx volatility10-V	12,410	12,444	-0,273
PIMCO Special MAx volatility12	12,843	12,883	-0,310
PIMCO Special MAx volatility12-V	12,978	13,018	-0,307
PIMCO Special Strategic All	10,627	10,676	-0,459
PIMCO Special Strategic All-V	10,759	10,808	-0,453
PIMCO Special Strategic Income	11,411	11,437	-0,227
PIMCO Special Strategic Income-V	11,560	11,586	-0,224
PIMCO Strategic Income	11,850	11,903	-0,445
PIMCO Target Plus 2026	10,841	10,842	-0,009
PIMCO Target Portfolio 2025	10,411	10,411	0,000
PIMCO Target Portfolio 2026	10,639	10,640	-0,009
PIMCO Target Portfolio 2027	10,596	10,598	-0,019
PIMCO Target Portfolio 2028	10,195	10,197	-0,020
PIMCO Target Portfolio 2029	10,059	10,060	-0,010
PIMCO Target Portfolio 2030	10,179	10,185	-0,059
PIMCO USD Short Term	9,801	9,876	-0,759
Rendimento ITA 35 Smart Equity	11,968	12,025	-0,474
ROBECO ESG Solution	12,596	12,624	-0,222
Start & Go 8	10,121	10,118	0,030
T&GO ALLIANZGI Automatic50 2.0	11,517	11,514	0,026
T&GO FIDELITY AutomaticAsia100	10,090	9,992	0,981
T&GO GS Money Market YEN	6,348	6,340	0,126
T&GO MORGAN STANLEY Way to Best of	10,064	10,060	0,040
T&GO MS Automatic 100	12,061	12,063	-0,017
T&GO OPEN TEAM US Dollar	10,429	10,509	-0,761
T&GO PICTET Automatic 80	10,863	10,869	-0,055
T&GO PICTET Road to Megatrend	10,232	10,212	0,196
T&GO PICTET Smart Road to Megatrend	10,047	10,038	0,090
T&GO UBS Money Market CHF	10,362	10,365	-0,029
TEAM ALLIANZ GLOBAL INVESTORS	14,550	14,518	0,220
TEAM AMUNDI	13,072	13,111	-0,297
TEAM BLACKROCK	17,685	17,636	0,278
TEAM CARMIGNAC	15,576	15,576	0,000
TEAM COLUMBIA THREADNEEDLE	11,250	11,254	-0,036
TEAM FIDELITY	10,954	10,974	-0,182
TEAM GOLDMAN SACHS	11,403	11,413	-0,088
TEAM INVESCO	11,476	11,476	0,000
TEAM JANUS HENDERSON	11,461	11,443	0,157
TEAM JP MORGAN AM	17,283	17,257	0,151
TEAM KAIROS	14,541	14,481	0,414
TEAM M&G	13,401	13,407	-0,045
TEAM MORGAN STANLEY	18,488	18,464	0,130
TEAM PICTET	15,176	15,170	0,040
TEAM SCHRODERS	16,212	16,167	0,278
TEAM TEMPLETON	14,382	14,393	-0,076
TEAM UBS	11,136	11,150	-0,126
TEAM VONTOBEL	11,282	11,292	-0,089
UBS Bond 2031	66,080	66,240	-0,242
XCLASSIC ALGEBRIS Core Italy	12,416	12,417	-0,008
XCLASSIC ALGEBRIS Fin Credit	14,626	14,628	-0,014
XCLASSIC ALGEBRIS Fin Equity	25,483	25,487	-0,016
XCLASSIC ALGEBRIS Fin Income	18,652	18,655	-0,016
XCLASSIC ALGEBRIS Glb CreditOp	12,842	12,844	-0,016
XCLASSIC ALGEBRIS Sustainable	11,887	11,889	-0,017
XCLASSIC ALLIANZGI Big Japan	24,028	23,973	0,229
XCLASSIC ALLIANZGI Bond 1-3y	10,268	10,267	0,010
XCLASSIC ALLIANZGI China A Opp	5,951	5,781	2,941
XCLASSIC ALLIANZGI Commodities	8,038	8,039	-0,012
XCLASSIC ALLIANZGI Convertible	10,924	10,925	-0,009
XCLASSIC ALLIANZGI Eur Eq Sel	17,298	17,249	0,284
XCLASSIC ALLIANZGI Gl Opp Bond	10,197	10,199	-0,020
XCLASSIC ALLIANZGI High Income	12,114	12,139	-0,206
XCLASSIC ALLIANZGI Inc&Growth	15,440	15,342	0,639
XCLASSIC ALLIANZGI Inc&Growth USD	10,291	10,301	-0,097
XCLASSIC ALLIANZGI Insights	22,093	21,927	0,757
XCLASSIC ALLIANZGI M.Asset LS	9,484	9,395	0,947
XCLASSIC ALLIANZGI MetalMining	11,099	10,911	1,723
XCLASSIC ALLIANZGI Oriental	16,048	15,942	0,665
XCLASSIC AMBIENTA Sustainable Leaders	10,043	9,917	1,271
XCLASSIC AMUNDI Bond Glb Aggr	9,900	9,989	-0,891
XCLASSIC AMUNDI Bond Glb Hdg	10,670	10,685	-0,140
XCLASSIC AMUNDI ESG Improvers	13,525	13,574	-0,361
XCLASSIC AMUNDI Europ Eq Value	14,640	14,733	-0,631
XCLASSIC AMUNDI FEA Intl	13,890	14,021	-0,934
XCLASSIC AMUNDI Glb Subord	11,991	11,986	0,042
XCLASSIC AMUNDI Global Equity	10,687	10,826	-1,284
XCLASSIC AMUNDI Income Opportunities	10,243	10,238	0,049
XCLASSIC AMUNDI Strategic Inc	13,494	13,467	0,200
XCLASSIC ANIMA Azion Internaz	10,062	10,017	0,449
XCLASSIC ANIMA High Pot Europe	10,443	10,408	0,336
XCLASSIC ANIMA Italian Bond	10,390	10,368	0,212
XCLASSIC ANIMA Megatrend People	10,420	10,349	0,686
XCLASSIC BGF China Bond	9,568	9,552	0,168
XCLASSIC BGF ESG Multi-Asset	12,057	11,975	0,685
XCLASSIC BGF Euro Flexible Income	9,767	9,759	0,082
XCLASSIC BGF Natural Resources	10,575	10,452	1,177
XCLASSIC BGF World Financials	11,743	11,607	1,172
XCLASSIC BGF World Gold	19,321	18,877	2,352
XCLASSIC BNY EM Debt Impact	9,099	9,084	0,165
XCLASSIC BNY Glb Real Return	10,672	10,616	0,528
XCLASSIC BNY Global Equity Income	10,303	10,267	0,351
XCLASSIC BNY L-T Glb Equity	12,172	12,126	0,379
XCLASSIC BNY Small Cap Eur	22,816	22,762	0,237
XCLASSIC BSF Syst Glb Equity High Income	10,144	10,165	-0,207
XCLASSIC BSF Syst World Equity	11,383	11,329	0,477
XCLASSIC BW Global Optimizer	8,692	8,692	0,000
XCLASSIC CANDRIAM Bonds Glb HY	10,789	10,766	0,214
XCLASSIC CANDRIAM Europe Innov	8,532	8,488	0,518
XCLASSIC CAPITAL AMCAP	17,049	16,982	0,395
XCLASSIC CAPITAL Amer Balanced	12,030	12,169	-1,142
XCLASSIC CAPITAL High Inc Opp	11,076	10,972	0,948
XCLASSIC CAPITAL IncomeBuilder	11,499	11,450	0,428
XCLASSIC CAPITAL New Prspctv	17,578	17,519	0,337
XCLASSIC CAPITAL New World	13,384	13,260	0,935
XCLASSIC CARMIGNAC Cons Bond	9,940	9,942	-0,020
XCLASSIC CARMIGNAC Em Debt	10,841	10,839	0,018
XCLASSIC CARMIGNAC Flex Bal	11,712	11,706	0,051
XCLASSIC CARMIGNAC Flex Bond	10,659	10,661	-0,019
XCLASSIC CARMIGNAC Flex Credit	12,076	12,095	-0,157
XCLASSIC CARMIGNAC Global Bond	11,154	11,151	0,027
XCLASSIC Carmignac Grandchild	10,238	10,302	-0,621
XCLASSIC CARMIGNAC Patr Europe	9,924	9,951	-0,271
XCLASSIC DNCA Alpha Bonds	12,018	11,994	0,200
XCLASSIC DNCA Europe Growth	15,130	15,193	-0,415
XCLASSIC DNCA Eurose	12,062	12,064	-0,017
XCLASSIC DNCA Global Leaders	11,276	11,214	0,553
XCLASSIC DNCA SRI NordenEurope	10,944	10,959	-0,137
XCLASSIC EURIZON Azioni Fles	11,884	11,836	0,406
XCLASSIC EURIZON Azioni Internazionali	10,385	10,332	0,513
XCLASSIC EURIZON Bond RMB	10,950	10,878	0,662
XCLASSIC EURIZON Circular Eq	10,081	9,988	0,931
XCLASSIC EURIZON Euro Bond	10,769	10,734	0,326
XCLASSIC EURIZON Top Europe Eq	13,790	13,745	0,327
XCLASSIC FIDELITY Absolute Return Glb Equity	9,984	9,996	-0,120
XCLASSIC FIDELITY ChinaRMBBond	8,668	8,641	0,312
XCLASSIC FIDELITY FAST Global	9,349	9,343	0,064
XCLASSIC FIDELITY Glb Dividend	19,980	20,118	-0,686
XCLASSIC FIDELITY Global Industrials	10,535	10,547	-0,114
XCLASSIC FIDELITY GMAI	13,325	13,296	0,218
XCLASSIC FIDELITY GMAI Eur Hdg	9,899	9,916	-0,171
XCLASSIC FIDELITY Multi Asset Defensive	10,104	10,096	0,079
XCLASSIC FIDELITY World	10,650	10,639	0,103
XCLASSIC FIDELITYChinaConsumer	11,895	11,727	1,433
XCLASSIC FRANKLIN Convertible	14,709	14,662	0,321
XCLASSIC FRANKLIN Income Fund	10,243	10,178	0,639
XCLASSIC FRANKLIN India	9,637	9,612	0,260
XCLASSIC GAM China Evol Equity	12,910	12,772	1,080
XCLASSIC GAM Swiss Small&Mid	11,771	11,798	-0,229
XCLASSIC GS Big Data Global Eq	19,075	19,078	-0,016
XCLASSIC GS Emerging CORE Equity	13,714	13,716	-0,015
XCLASSIC GS Euro Credit	11,074	11,092	-0,162
XCLASSIC GS Eurozone Eq Inc	11,432	11,552	-1,039
XCLASSIC GS Glb Small Cap Eq	13,116	13,118	-0,015
XCLASSIC GS India Equity	9,851	9,852	-0,010
XCLASSIC HSBC Global Equity LT	9,576	9,651	-0,777
XCLASSIC HSBC India Fixed Inc	9,902	9,936	-0,342
XCLASSIC HSBC Multi-Factor Equity	10,442	10,371	0,685
XCLASSIC HSBC World Selection	10,190	10,269	-0,769
XCLASSIC INV. Flex Equity ESG	10,611	10,612	-0,009
XCLASSIC INVESCO Eur Corp Bond	10,505	10,510	-0,048
XCLASSIC INVESCO Global Founders & Owners	10,240	10,172	0,669
XCLASSIC INVESCO Global Income	12,665	12,586	0,628
XCLASSIC INVESCO India Bond	8,780	8,864	-0,948
XCLASSIC INVESCO PanEurHighInc	12,917	12,909	0,062
XCLASSIC INVESCO Sustain Alloc	11,767	11,742	0,213
XCLASSIC INVESCO UK Equity	10,550	10,560	-0,095
XCLASSIC INVESTITORI America	25,932	25,779	0,594
XCLASSIC INVESTITORI P.Affari	15,539	15,433	0,687
XCLASSIC INVESTITORI Tailor Credit	10,210	10,204	0,059
XCLASSIC INVESTITORIFlessibile	10,890	10,876	0,129
XCLASSIC JH Balanced	16,133	16,179	-0,284
XCLASSIC JH Balanced USD	10,843	10,954	-1,013
XCLASSIC JH Euro CorporateBond	10,937	10,943	-0,055
XCLASSIC JH Euro High Yield	10,763	10,770	-0,065
XCLASSIC JH Hrz Glb Smaller Companies	10,860	10,737	1,146
XCLASSIC JH Pan Europ Property	10,193	10,118	0,741
XCLASSIC JH Pan European	12,656	12,714	-0,456
XCLASSIC JH Us Forty	13,275	13,321	-0,345
XCLASSIC JPM Asia Growth	8,002	7,874	1,626
XCLASSIC JPM China A-Share Opp	11,099	10,932	1,528
XCLASSIC JPM Europe Eq Absolute Alpha	10,109	10,128	-0,188
XCLASSIC JPM Europe Eq Plus	22,465	22,517	-0,231
XCLASSIC JPM Global Bond Opp	10,569	10,532	0,351
XCLASSIC JPM Global Dividend	12,213	12,221	-0,065
XCLASSIC JPM Global Focus	11,086	11,051	0,317
XCLASSIC JPM Global Income	12,240	12,189	0,418
XCLASSIC JPM Global Macro Opp	9,134	9,068	0,728
XCLASSIC JPM Total Em Income	12,070	11,983	0,726
XCLASSIC JPM US Select Equity Plus	10,618	10,592	0,245
XCLASSIC KAIROS Bond Plus	12,695	12,681	0,110
XCLASSIC KAIROS European LS	10,859	10,817	0,388
XCLASSIC KAIROS Financ Income	12,843	12,840	0,023
XCLASSIC KAIROS Italia	14,363	14,296	0,469
XCLASSIC M&G Em Markets Bond	10,776	10,777	-0,009
XCLASSIC M&G Episode Macro	9,935	9,936	-0,010
XCLASSIC M&G Float Rate HY Hdg	11,504	11,506	-0,017
XCLASSIC M&G Glb Float Rate HY	14,008	14,116	-0,765
XCLASSIC M&G Global Maxima	14,472	14,474	-0,014
XCLASSIC M&G Optimal Income	10,080	10,081	-0,010
XCLASSIC M&G Sustainable Alloc	10,578	10,579	-0,009
XCLASSIC M&G Sustainable Macro Flexible Credit	10,034	10,035	-0,010
XCLASSIC MAN Em Markets Equity	10,523	10,552	-0,275
XCLASSIC MAN Glb Convertibles	11,655	11,656	-0,009
XCLASSIC MAN Trend Alternative	7,145	7,146	-0,014
XCLASSIC MFS Blended Research European Equity	10,210	10,249	-0,381
XCLASSIC MFS Contrarian Capital	10,446	10,686	-2,246
XCLASSIC MFS Glb Intrinsic Val	13,080	13,090	-0,076
XCLASSIC MS Asia Opportunity	11,095	10,997	0,891
XCLASSIC MS GBaR	13,247	13,185	0,470
XCLASSIC MS Glb Defensive Eq	10,309	10,335	-0,252
XCLASSIC MS Glb Fixed Inc Opp	10,029	10,002	0,270
XCLASSIC MS Global Brands	18,063	18,077	-0,077
XCLASSIC MS Global Brands USD	13,804	13,917	-0,812
XCLASSIC MS Global Opportunity	16,266	16,035	1,441
XCLASSIC MS US Advantage	9,177	9,075	1,124
XCLASSIC MS US Value	11,210	11,206	0,036
XCLASSIC NB Corp Hybrid Bond	10,254	10,255	-0,010
XCLASSIC NB Short Duration EM	10,220	10,222	-0,020
XCLASSIC NB US Small Cap	13,333	13,436	-0,767
XCLASSIC NORDEA Emerging Stars	8,012	7,931	1,021
XCLASSIC NORDEA Eur Cross Cred	10,731	10,732	-0,009
XCLASSIC Nordea European Covered Bond	9,907	9,908	-0,010
XCLASSIC Nordea European Equity	10,240	10,238	0,020
XCLASSIC NORDEA Glb Stable Eq	14,177	14,318	-0,985
XCLASSIC ODDO Avenir Europe	10,166	10,078	0,873
XCLASSIC ODDO GÃ©nÃ©ration	9,729	9,642	0,902
XCLASSIC ODDO Polaris Balanced	10,016	9,970	0,461
XCLASSIC PICTET China LCurDebt	10,463	10,505	-0,400
XCLASSIC PICTET EUR Short T HY	10,906	10,908	-0,018
XCLASSIC PICTET MAGO	12,058	12,009	0,408
XCLASSIC PIMCO Asia HY Bond	9,323	9,314	0,097
XCLASSIC PIMCO Balance 60%-40%	12,892	12,931	-0,302
XCLASSIC PIMCO CapitalSecurity	12,299	12,301	-0,016
XCLASSIC PIMCO Commodity RR	8,320	8,322	-0,024
XCLASSIC PIMCO Credit Opportunities Bond	10,223	10,232	-0,088
XCLASSIC PIMCO Diversified ESG	11,061	11,072	-0,099
XCLASSIC PIMCO Diversified Inc	10,849	10,862	-0,120
XCLASSIC PIMCO Diversified USD	10,731	10,824	-0,859
XCLASSIC PIMCO EM Bond ESG	9,202	9,210	-0,087
XCLASSIC PIMCO Em Bond LC	10,891	10,956	-0,593
XCLASSIC PIMCO Em Mkt Opp	11,032	11,016	0,145
XCLASSIC PIMCO Eur Long Durat	10,326	10,328	-0,019
XCLASSIC PIMCO Euro Bond	10,332	10,333	-0,010
XCLASSIC PIMCO Euro Inc Bond	9,990	9,991	-0,010
XCLASSIC PIMCO Europ HY Bond	11,975	11,976	-0,008
XCLASSIC PIMCO Glb IG Credit	8,963	8,973	-0,111
XCLASSIC PIMCO Glb Real Return	8,423	8,437	-0,166
XCLASSIC PIMCO Glb RReturn USD	8,765	8,844	-0,893
XCLASSIC PIMCO Global Bond	9,648	9,659	-0,114
XCLASSIC PIMCO Global Bond ESG	8,849	8,859	-0,113
XCLASSIC PIMCO Global HY Bond	10,718	10,720	-0,019
XCLASSIC PIMCO Income	11,336	11,352	-0,141
XCLASSIC PIMCO Income USD	10,401	10,487	-0,820
XCLASSIC PIMCO Low Duration RR	10,149	10,159	-0,098
XCLASSIC PIMCO Mortage Opportunities	10,187	10,198	-0,108
XCLASSIC PIMCO StocksPLUS	17,418	17,495	-0,440
XCLASSIC PIMCO Strategic Inc	12,126	12,181	-0,452
XCLASSIC PIMCO Total Return	8,898	8,907	-0,101
XCLASSIC PIMCO TotalReturn USD	9,623	9,706	-0,855
XCLASSIC PIMCO Trends Futures	8,731	8,705	0,299
XCLASSIC R-co Conv Euro Credit	10,694	10,697	-0,028
XCLASSIC R-co Gold Mining	19,243	19,124	0,622
XCLASSIC R-co Valor Balanced	11,253	11,260	-0,062
XCLASSIC ROBECO EM Sustainable Equity	10,355	10,367	-0,116
XCLASSIC ROBECO Glb Premium Eq	14,479	14,573	-0,645
XCLASSIC ROYCE US SmallCap Opp	10,606	10,585	0,198
XCLASSIC SCHRODER ChinaLC Bond	10,399	10,432	-0,316
XCLASSIC SCHRODER Eur Corp Bond	10,639	10,645	-0,056
XCLASSIC SCHRODER FrontierMkts	20,417	20,607	-0,922
XCLASSIC SCHRODER Global Eq	13,683	13,672	0,080
XCLASSIC SCHRODER Indian Opp	13,426	13,497	-0,526
XCLASSIC SCHRODER Inflation	10,530	10,496	0,324
XCLASSIC SCHRODER ISF China A	11,894	11,799	0,805
XCLASSIC SCHRODER Strat Credit	11,217	11,210	0,062
XCLASSIC SCHRODERS Glb Sustainable Growth	10,226	10,200	0,255
XCLASSIC T. ROWE US All Cap Eq Opp	10,652	10,600	0,491
XCLASSIC T.ROWE Euro Corp Bond	10,644	10,646	-0,019
XCLASSIC T.ROWE Glb Gov Bond	10,165	10,120	0,445
XCLASSIC T.ROWE PRICE EM Disc	11,843	11,765	0,663
XCLASSIC T.ROWE PRICE GlbValue	12,975	13,010	-0,269
XCLASSIC T.ROWEPRICE Glb Focus	18,027	17,938	0,496
XCLASSIC T.ROWEPRICE US Growth	20,883	20,704	0,865
XCLASSIC TEMPLETON Div Balanc	10,533	10,534	-0,009
XCLASSIC TEMPLETON Gulf Bond	10,379	10,380	-0,010
XCLASSIC THREADNEEDLE CorpBond	10,948	10,964	-0,146
XCLASSIC THREADNEEDLE GlbFocus	18,027	17,998	0,161
XCLASSIC THREADNEEDLE Japan Eq	11,599	11,792	-1,637
XCLASSIC THREADNEEDLE SmlComp	11,878	11,947	-0,578
XCLASSIC UBS Asia Corp Bond	7,567	7,562	0,066
XCLASSIC UBS China Allocation	7,054	6,991	0,901
XCLASSIC UBS Cmdty Index Plus	12,799	12,890	-0,706
XCLASSIC UBS Global Convertible	13,650	13,652	-0,015
XCLASSIC VONTOBEL Em Mkt Debt	10,543	10,627	-0,790
XCLASSIC VONTOBEL Em Sust Eq	10,664	10,583	0,765
XCLASSIC VONTOBEL Eur Premium Inc	10,949	11,055	-0,959
XCLASSIC VONTOBEL Glb Equity	13,956	14,102	-1,035
XCLASSIC VONTOBEL Strat Income	11,438	11,439	-0,009
XCLASSIC WA Macro Opport Bond	8,512	8,512	0,000
XMULTI HSBC Multi-Asset Style	10,358	10,338	0,193
XMULTI INVESTITORI 80 - 20	11,483	11,443	0,350
XMULTI MAN AHL Target Risk	10,413	10,305	1,048
XMULTI MFS Prudent Capital	12,279	12,198	0,664
XMULTI MFS Prudent Capital Hdg	10,800	10,826	-0,240
XMULTI NORDEA Alpha 15	8,202	8,157	0,552
XMULTI NORDEA Stable Return	10,404	10,403	0,010
XMULTI PIMCO DMAF	10,626	10,674	-0,450
XMULTI R-coValor	15,601	15,440	1,043
XMULTI STARS	10,086	10,087	-0,010
XMULTI T.ROWEPRICE Global All	12,022	11,954	0,569
XTREND ALLIANZGI Artificial	20,506	20,097	2,035
XTREND ALLIANZGI Climate	14,100	14,135	-0,248
XTREND ALLIANZGI CyberSecurity	9,990	9,811	1,824
XTREND ALLIANZGI Food Security	6,873	6,874	-0,015
XTREND ALLIANZGI Global Water	12,174	12,050	1,029
XTREND ALLIANZGI Green Bond	8,374	8,375	-0,012
XTREND ALLIANZGI Pet&Animal	11,884	11,891	-0,059
XTREND ALLIANZGI Smart Energy	9,497	9,389	1,150
XTREND ALLIANZGI Sport & Life	9,386	9,306	0,860
XTREND ALLIANZGI Sustainable	15,096	15,099	-0,020
XTREND ALLIANZGI Thematica	12,272	12,175	0,797
XTREND AMUNDI CPR Glb Disrupt	17,118	17,156	-0,221
XTREND AMUNDI CPR Hydrogen	11,156	11,097	0,532
XTREND AMUNDI Eq Green Impact	12,301	12,303	-0,016
XTREND AMUNDI Glb LifeStyles	18,273	18,307	-0,186
XTREND BGF Future of Transport	15,341	15,243	0,643
XTREND BGF NextGeneration Tech	8,620	8,421	2,363
XTREND BGF Sustainable Energy	10,553	10,505	0,457
XTREND BGF World Energy	11,152	11,093	0,532
XTREND BGF World Healthscience	13,215	13,322	-0,803
XTREND BGF World Technology	23,985	23,647	1,429
XTREND BNY Blockchain Innov	14,748	14,809	-0,412
XTREND BNY Mobility	15,021	15,056	-0,232
XTREND CANDRIAM Circular Econ	9,353	9,281	0,776
XTREND CANDRIAM OncologyImpact	12,749	12,848	-0,771
XTREND CARMIGNAC Climate	10,657	10,545	1,062
XTREND CBI Infrastruct Value	12,841	13,171	-2,506
XTREND CBI US Eq Sustainabil	10,825	10,877	-0,478
XTREND Fidelity Technology	15,256	15,145	0,733
XTREND FIDELITY Water&Waste	12,037	12,115	-0,644
XTREND GAM Luxury Brands	10,780	10,634	1,373
XTREND GS Future Tech Leaders	9,667	9,741	-0,760
XTREND GS Global Millennials	16,274	16,277	-0,018
XTREND INVESCO Belt&Road Debt	9,058	9,104	-0,505
XTREND INVESCO Consumer Trends	14,468	14,287	1,267
XTREND INVESCO Metaverso e AI	17,812	17,681	0,741
XTREND INVESTITORI Longevity	11,337	11,311	0,230
XTREND JH Biotechnology	9,338	9,299	0,419
XTREND JH Glb Tech&Innovation	21,179	21,204	-0,118
XTREND JH Global LifeSciences	15,162	15,404	-1,571
XTREND JPM Global Healthcare	9,801	9,850	-0,497
XTREND KAIROS Innovation Trends	12,543	12,351	1,555
XTREND KAIROS Key	14,070	14,029	0,292
XTREND M&G Glb Infrastructure	11,974	11,976	-0,017
XTREND M&G Glb Paris Aligned	10,190	10,191	-0,010
XTREND Megatrend	18,646	18,783	-0,729
XTREND NB 5G Connectivity	12,820	12,822	-0,016
XTREND NB Glb Eq Megatrends	14,345	14,456	-0,768
XTREND NB Space Economy	17,641	17,644	-0,017
XTREND NORDEA Gender Diversity	17,297	17,316	-0,110
XTREND PICTET Geo	16,544	16,499	0,273
XTREND PICTET Megatrend	11,906	11,832	0,625
XTREND PICTET Megatrend hdg	14,641	14,505	0,938
XTREND PICTET Robotics	31,085	30,695	1,271
XTREND PICTET Smart City	13,894	13,843	0,368
XTREND PIMCO Climate Bond	9,127	9,147	-0,219
XTREND PIMCO MLP Energy Infr	15,476	15,546	-0,450
XTREND ROBECO Consumer Trends	14,464	14,493	-0,200
XTREND ROBECO Fin Tech Eq	12,786	12,833	-0,366
XTREND ROBECO Global Stars Eq	11,026	11,048	-0,199
XTREND ROBECO Smart Energy Eq	12,200	12,205	-0,041
XTREND SCHRODER Climate Change	15,854	15,789	0,412
XTREND SCHRODER Energy Transit	7,891	7,804	1,115
XTREND SCHRODER Glb Disruption	19,386	19,303	0,430
XTREND TEMPLETON Technology	17,348	17,209	0,808
XTREND THREADNEEDLE Semiconduc	16,784	16,728	0,335
XTREND UBS Digital Health	14,852	15,202	-2,302
XTREND UBS Long Term Themes	15,284	15,467	-1,183
XTREND UBS Robotics Equity	11,732	11,834	-0,862
XTREND UBS Security Equity	24,013	24,508	-2,020
XTREND VONTOBEL CleanTech	11,436	11,513	-0,669