Darta Saving Ltd

Nome Fondo	22/05/26		Var %
Allianz Better World Moderate	131,542	131,272	0,206
Allianz Dynamic Multi Asset Strategy SRI 30	1171,519	1167,983	0,303
Allianz Global Capital Plus	93,237	92,907	0,355
ALLIANZGI 100% Protection 2030 Multi Asset	10,521	10,464	0,545
ALLIANZGI 100% Protection Multi and Gold	10,221	10,160	0,600
ALLIANZGI Best Equity	13,615	13,503	0,829
ALLIANZGI Bond Target Portfolio 2031	10,002	9,991	0,110
ALLIANZGI Bond Target Portfolio 2032	10,004	9,982	0,220
ALLIANZGI DMAS SRI 15	11,158	11,129	0,261
ALLIANZGI DMAS SRI 30	11,158	11,125	0,297
ALLIANZGI DMAS SRI 50	17,615	17,557	0,330
ALLIANZGI DMAS SRI 75	16,657	16,587	0,422
ALLIANZGI Emerging Bond	10,199	10,218	-0,186
ALLIANZGI Financial Credit 2030	10,126	10,105	0,208
ALLIANZGI Geopolitical Fund	10,808	10,757	0,474
Allianzgi Multi & Private	11,688	11,642	0,395
ALLIANZGI Multi 20	10,268	10,248	0,195
ALLIANZGI Multi 50	10,578	10,546	0,303
ALLIANZGI Multi 90	10,897	10,878	0,175
ALLIANZGI Protection Core Portfolio	10,018	10,019	-0,010
ALLIANZGI ROC	10,456	10,455	0,010
AllianzGI Special Best Equity	18,904	18,749	0,827
AllianzGI Special Best Equity-V	19,227	19,070	0,823
AllianzGI Special Capital Plus	11,234	11,207	0,241
AllianzGI Special Capital Plus-V	11,419	11,391	0,246
AllianzGI Special Fundamental	10,060	9,998	0,620
AllianzGI Special Fundamental-V	10,229	10,166	0,620
AllianzGI Special Multi Income	10,263	10,229	0,332
AllianzGI Special Multi Income-V	10,428	10,394	0,327
AllianzGI Special Strategy	14,899	14,837	0,418
AllianzGI Special Strategy-V	15,132	15,069	0,418
ALLIANZGI SRI Select Solution	14,746	14,689	0,388
ALLIANZGI Stone	12,511	12,480	0,248
ALLIANZGI Target Italia 2028	10,719	10,710	0,084
ALLIANZGI Tesoreria	10,348	10,348	0,000
ALLIANZGI Tesoreria USD	9,950	9,945	0,050
Bond Target Portfolio 2027	11,312	11,309	0,027
CANDRIAM ESG Solution	12,069	12,053	0,133
Carmignac Portfolio Evolution	137,583	137,583	0,000
Darta Target Diamond	12,329	12,280	0,399
Darta Target Gold	8,437	8,411	0,309
Darta Target Platinum	9,484	9,448	0,381
Darta Target Silver	7,050	7,028	0,313
Darta Target Stone	7,679	7,659	0,261
EURIZON Target Credit	10,118	10,116	0,020
EURIZON Target Portfolio 2028	11,052	11,054	-0,018
INVESTITORI Target Ptf 2029	11,223	11,209	0,125
JP Morgan AM Special	13,975	13,875	0,721
JP Morgan AM Special-V	14,183	14,081	0,724
M&G Special	12,580	12,525	0,439
M&G Special-V	12,776	12,719	0,448
MKT ALLIANZGI Emerging Markets Equity SRI	13,957	13,845	0,809
MKT ALLIANZGI Euro Bond	10,419	10,409	0,096
MKT ALLIANZGI Euro Credit SRI	10,061	10,048	0,129
MKT ALLIANZGI Europe Equity SRI	11,490	11,437	0,463
MKT ALLIANZGI Global Bond	9,873	9,852	0,213
MKT ALLIANZGI Global Bond Hdg	10,022	10,008	0,140
MKT ALLIANZGI Global Diversified Dividend	11,146	11,088	0,523
MKT ALLIANZGI Global Equity	13,712	13,544	1,240
MKT ALLIANZGI Global Equity Hdg	11,141	11,017	1,126
MKT ALLIANZGI Gold	15,665	15,641	0,153
MKT ALLIANZGI Pacific Equity	12,219	12,094	1,034
MKT ALLIANZGI US Equity	16,654	16,575	0,477
MKT ALLIANZGI US Equity Hdg	12,166	12,124	0,346
MKT ALLIANZGI US Small Cap Equity	11,632	11,491	1,227
MKT PIMCO US Equity	13,070	13,014	0,430
Morgan Stanley Special	12,528	12,402	1,016
Morgan Stanley Special-V	12,734	12,605	1,023
OPEN TEAM	15,863	15,785	0,494
OPEN TEAM Emerging Markets	12,972	12,887	0,660
OPEN TEAM Equity	22,367	22,211	0,702
Personal Income	10,663	10,657	0,056
Personal Selection	12,180	12,153	0,222
Personal Strategy 30	11,518	11,483	0,305
Personal Strategy 50	13,895	13,849	0,332
Personal Strategy 75	17,656	17,582	0,421
PIMCO Bond Target Portfolio 2031	10,070	10,058	0,119
PIMCO Euro Short Term	10,479	10,479	0,000
PIMCO Inflation Multiasset	11,562	11,535	0,234
PIMCO Obbligazionario Prudente	10,716	10,699	0,159
PIMCO Protection 2031	10,017	10,016	0,010
PIMCO Special Dynamic All	10,390	10,372	0,174
PIMCO Special Dynamic All-V	10,561	10,543	0,171
PIMCO Special MAx volatility10	13,270	13,231	0,295
PIMCO Special MAx volatility10-V	13,462	13,423	0,291
PIMCO Special MAx volatility12	14,082	14,037	0,321
PIMCO Special MAx volatility12-V	14,278	14,232	0,323
PIMCO Special Strategic All	11,185	11,166	0,170
PIMCO Special Strategic All-V	11,367	11,347	0,176
PIMCO Special Strategic Income	12,065	12,034	0,258
PIMCO Special Strategic Income-V	12,258	12,227	0,254
PIMCO Strategic Income	12,557	12,536	0,168
PIMCO Target 2026â2029	10,043	10,033	0,100
PIMCO Target Plus 2026	10,960	10,959	0,009
PIMCO Target Portfolio 2026	10,742	10,740	0,019
PIMCO Target Portfolio 2027	10,716	10,714	0,019
PIMCO Target Portfolio 2028	10,294	10,288	0,058
PIMCO Target Portfolio 2029	10,164	10,156	0,079
PIMCO Target Portfolio 2030	10,258	10,245	0,127
PIMCO USD Short Term	10,179	10,168	0,108
Rendimento ITA 35 Smart Equity	12,401	12,307	0,764
ROBECO ESG Solution	14,048	13,973	0,537
Start & Go 10	10,075	10,074	0,010
Start & Go 11	10,043	10,042	0,010
Start & Go 9	10,147	10,146	0,010
T&GO ALLIANZGI Step into Europe	9,983	9,981	0,020
T&GO ANIMA Progressive Smart Equity	10,299	10,286	0,126
T&GO FIDELITY Asian Equity	10,732	10,670	0,581
T&GO Fidelity Dividend 50	9,992	9,980	0,120
T&GO GS Money Market YEN	5,920	5,918	0,034
T&GO M&G Step into Dividend	10,248	10,222	0,254
T&GO MORGAN STANLEY Way to Best of	10,150	10,070	0,794
T&GO Nordea Smart Step	9,944	9,906	0,384
T&GO OPEN TEAM US Dollar	10,654	10,646	0,075
T&GO Pictet Azionario Protetto 85	10,222	10,170	0,511
T&GO PICTET Road to Megatrend	10,853	10,722	1,222
T&GO PICTET Smart Road to Megatrend	10,483	10,401	0,788
T&GO PIMCO Road to Dividend 2029	10,124	10,102	0,218
T&GO UBS Money Market CHF	10,586	10,557	0,275
T&GO VONTOBEL GIGA	10,093	10,093	0,000
TEAM ALLIANZ GLOBAL INVESTORS	16,233	16,176	0,352
TEAM AMUNDI	14,498	14,387	0,772
TEAM BLACKROCK	19,363	19,281	0,425
TEAM CARMIGNAC	16,853	16,853	0,000
TEAM COLUMBIA THREADNEEDLE	12,982	12,976	0,046
TEAM FIDELITY	11,685	11,610	0,646
TEAM GOLDMAN SACHS	12,240	12,157	0,683
TEAM INVESCO	12,383	12,301	0,667
TEAM JANUS HENDERSON	12,179	12,134	0,371
TEAM JP MORGAN AM	18,446	18,324	0,666
TEAM KAIROS	15,717	15,710	0,045
TEAM M&G	13,903	13,841	0,448
TEAM MORGAN STANLEY	19,508	19,387	0,624
TEAM PICTET	16,292	16,209	0,512
TEAM SCHRODERS	17,704	17,569	0,768
TEAM TEMPLETON	15,522	15,475	0,304
TEAM UBS	11,836	11,784	0,441
TEAM VONTOBEL	12,294	12,242	0,425
UBS Bond 2031	66,403	66,403	0,000
XCLASSIC ALGEBRIS Core Italy	14,572	14,446	0,872
XCLASSIC ALGEBRIS Fin Credit	14,847	14,820	0,182
XCLASSIC ALGEBRIS Fin Equity	27,157	27,130	0,100
XCLASSIC ALGEBRIS Fin Income	19,348	19,322	0,135
XCLASSIC ALGEBRIS Glb CreditOp	12,923	12,919	0,031
XCLASSIC ALGEBRIS Global Equity Select	14,165	14,084	0,575
XCLASSIC ALLIANZGI Big Japan	30,571	30,196	1,242
XCLASSIC ALLIANZGI Bond 1-3y	10,231	10,229	0,020
XCLASSIC ALLIANZGI China A Opp	7,713	7,598	1,514
XCLASSIC ALLIANZGI Commodities	11,704	11,860	-1,315
XCLASSIC ALLIANZGI Convertible	11,823	11,792	0,263
XCLASSIC ALLIANZGI Eur Eq Sel	17,541	17,403	0,793
XCLASSIC ALLIANZGI High Income	12,377	12,365	0,097
XCLASSIC ALLIANZGI Inc&Growth	16,774	16,661	0,678
XCLASSIC ALLIANZGI Inc&Growth USD	11,520	11,438	0,717
XCLASSIC ALLIANZGI Innovation4EuropeÂ	10,594	10,433	1,543
XCLASSIC ALLIANZGI Insights	25,322	25,224	0,389
XCLASSIC ALLIANZGI MetalMining	17,386	17,193	1,123
XCLASSIC ALLIANZGI Oriental	22,729	22,242	2,190
XCLASSIC AMBIENTA Sustainable Leaders	10,173	10,145	0,276
XCLASSIC AMUNDI Bond Glb Aggr	10,087	10,073	0,139
XCLASSIC AMUNDI Bond Glb Hdg	10,618	10,607	0,104
XCLASSIC AMUNDI ESG Improvers	14,944	14,896	0,322
XCLASSIC AMUNDI Europ Eq Value	16,783	16,712	0,425
XCLASSIC AMUNDI FEA Intl	15,754	15,706	0,306
XCLASSIC AMUNDI Glb Subord	12,109	12,087	0,182
XCLASSIC AMUNDI Global Equity	13,188	13,111	0,587
XCLASSIC AMUNDI Income Opportunities	11,045	11,028	0,154
XCLASSIC ANIMA High Pot Europe	11,084	11,057	0,244
XCLASSIC ANIMA Italian Bond	10,338	10,345	-0,068
XCLASSIC ANIMA Megatrend People	12,078	12,008	0,583
XCLASSIC BGF China Bond	9,800	9,782	0,184
XCLASSIC BGF ESG Multi-Asset	13,513	13,416	0,723
XCLASSIC BGF Euro Flexible Income	9,850	9,833	0,173
XCLASSIC BGF Natural Resources	13,666	13,698	-0,234
XCLASSIC BGF World Financials	12,274	12,228	0,376
XCLASSIC BGF World Gold	28,238	28,522	-0,996
XCLASSIC BNY EM Debt Impact	9,113	9,128	-0,164
XCLASSIC BNY Glb Real Return	11,643	11,630	0,112
XCLASSIC BNY Global Equity Income	11,937	11,855	0,692
XCLASSIC BNY Global Infrastructure Income	11,720	11,673	0,403
XCLASSIC BNY L-T Glb Equity	12,399	12,282	0,953
XCLASSIC BNY Small Cap Eur	24,739	24,572	0,680
XCLASSIC BSF Syst Glb Equity High Income	11,373	11,306	0,593
XCLASSIC BSF Syst World Equity	13,211	13,094	0,894
XCLASSIC BW Global Optimizer	9,006	8,996	0,111
XCLASSIC CANDRIAM Bonds Credit Alpha	10,001	10,001	0,000
XCLASSIC CANDRIAM Bonds Glb HY	10,860	10,856	0,037
XCLASSIC CANDRIAM Europe Innov	7,940	7,934	0,076
XCLASSIC CAPITAL AMCAP	18,486	18,439	0,255
XCLASSIC CAPITAL Amer Balanced	13,784	13,777	0,051
XCLASSIC CAPITAL High Inc Opp	11,393	11,365	0,246
XCLASSIC CAPITAL IncomeBuilder	12,705	12,677	0,221
XCLASSIC CAPITAL Investment Company of America	10,607	10,580	0,255
XCLASSIC CAPITAL New Prspctv	19,048	19,006	0,221
XCLASSIC CAPITAL New World	16,017	16,037	-0,125
XCLASSIC CARMIGNAC Cons Bond	9,919	9,920	-0,010
XCLASSIC CARMIGNAC Em Debt	11,301	11,302	-0,009
XCLASSIC CARMIGNAC Flex Bal	12,458	12,458	0,000
XCLASSIC CARMIGNAC Flex Bond	10,785	10,785	0,000
XCLASSIC CARMIGNAC Flex Credit	12,176	12,177	-0,008
XCLASSIC CARMIGNAC Global Bond	11,465	11,466	-0,009
XCLASSIC Carmignac Grandchild	9,863	9,864	-0,010
XCLASSIC CARMIGNAC Patr Europe	10,087	10,088	-0,010
XCLASSIC DNCA Alpha Bonds	12,206	12,198	0,066
XCLASSIC DNCA Europe Growth	15,044	15,031	0,086
XCLASSIC DNCA Eurose	12,235	12,241	-0,049
XCLASSIC DNCA Global New World	12,644	12,644	0,000
XCLASSIC DNCA SRI NordenEurope	10,547	10,547	0,000
XCLASSIC DNCA Strategic Resources	11,632	11,651	-0,163
XCLASSIC EURIZON Azioni Fles	12,431	12,417	0,113
XCLASSIC EURIZON Azioni Internazionali	11,869	11,832	0,313
XCLASSIC EURIZON Bond RMB	11,618	11,619	-0,009
XCLASSIC EURIZON Euro Bond	10,629	10,645	-0,150
XCLASSIC EURIZON Top Europe Eq	15,187	15,153	0,224
XCLASSIC FIDELITY Absolute Return Glb Equity	10,157	10,216	-0,578
XCLASSIC FIDELITY FAST Global	9,748	9,842	-0,955
XCLASSIC FIDELITY FAST Global hdg	10,169	10,255	-0,839
XCLASSIC FIDELITY Glb Dividend	21,666	21,514	0,707
XCLASSIC FIDELITY Global Industrials	12,722	12,571	1,201
XCLASSIC FIDELITY Multi Asset Defensive	10,798	10,780	0,167
XCLASSIC FIDELITY World	12,198	12,115	0,685
XCLASSIC FIDELITYChinaConsumer	10,749	10,771	-0,204
XCLASSIC FRANKLIN Convertible	16,852	16,735	0,699
XCLASSIC FRANKLIN Income Fund	11,092	11,045	0,426
XCLASSIC FRANKLIN India	7,967	7,933	0,429
XCLASSIC GS Big Data Global Eq	22,392	22,268	0,557
XCLASSIC GS Emerging CORE Equity	19,188	19,045	0,751
XCLASSIC GS Euro Credit	11,076	11,044	0,290
XCLASSIC GS Eurozone Eq Inc	12,765	12,674	0,718
XCLASSIC GS Glb Small Cap Eq	15,715	15,536	1,152
XCLASSIC GS India Equity	8,687	8,603	0,976
XCLASSIC HSBC India Fixed Inc	8,853	8,853	0,000
XCLASSIC HSBC Multi-Factor Equity	12,428	12,428	0,000
XCLASSIC HSBC World Selection	11,015	11,032	-0,154
XCLASSIC INVESCO Eur Corp Bond	10,498	10,471	0,258
XCLASSIC INVESCO Global Founders & Owners	10,406	10,347	0,570
XCLASSIC INVESCO Global Income	13,082	13,021	0,468
XCLASSIC INVESCO India Bond	8,028	7,980	0,602
XCLASSIC INVESCO PanEurHighInc	13,346	13,298	0,361
XCLASSIC INVESCO Sustain Alloc	12,962	12,873	0,691
XCLASSIC INVESCO UK Equity	11,650	11,538	0,971
XCLASSIC INVESTITORI America	30,176	29,954	0,741
XCLASSIC INVESTITORI P.Affari	17,406	17,432	-0,149
XCLASSIC INVESTITORI Tailor Credit	10,463	10,439	0,230
XCLASSIC INVESTITORIFlessibile	10,958	10,957	0,009
XCLASSIC JH Balanced	16,687	16,671	0,096
XCLASSIC JH Balanced USD	11,491	11,480	0,096
XCLASSIC JH Euro CorporateBond	10,910	10,887	0,211
XCLASSIC JH Euro High Yield	10,788	10,777	0,102
XCLASSIC JH Global Smaller Companies	12,357	12,310	0,382
XCLASSIC JH Global Smaller Companies Hdg	10,785	10,737	0,447
XCLASSIC JH Pan Europ Property	9,957	9,930	0,272
XCLASSIC JH Pan European	13,488	13,488	0,000
XCLASSIC JH Us Forty	13,974	14,000	-0,186
XCLASSIC JPM Asia Growth	11,322	11,201	1,080
XCLASSIC JPM China A-Share Opp	14,154	13,991	1,165
XCLASSIC JPM Europe Eq Absolute Alpha	10,482	10,513	-0,295
XCLASSIC JPM Europe Eq Plus	25,925	25,853	0,278
XCLASSIC JPM Global Bond Opp	10,596	10,566	0,284
XCLASSIC JPM Global Dividend	13,089	12,999	0,692
XCLASSIC JPM Global Dividend Hdg	10,407	10,332	0,726
XCLASSIC JPM Global Focus	11,764	11,698	0,564
XCLASSIC JPM Global Focus Hdg	10,384	10,323	0,591
XCLASSIC JPM Global Income	13,105	13,027	0,599
XCLASSIC JPM Total Em Income	14,141	14,077	0,455
XCLASSIC JPM US Select Equity Plus	11,721	11,629	0,791
XCLASSIC KAIROS Bond Plus	12,665	12,669	-0,032
XCLASSIC KAIROS European LS	11,175	11,194	-0,170
XCLASSIC KAIROS Financ Income	13,060	13,056	0,031
XCLASSIC KAIROS Italia	15,234	15,247	-0,085
XCLASSIC M&G Em Markets Bond	11,348	11,314	0,301
XCLASSIC M&G Episode Macro	9,902	9,839	0,640
XCLASSIC M&G Float Rate HY Hdg	11,450	11,445	0,044
XCLASSIC M&G Glb Float Rate HY	14,272	14,260	0,084
XCLASSIC M&G Global Maxima	16,016	15,919	0,609
XCLASSIC M&G Optimal Income	10,107	10,065	0,417
XCLASSIC M&G Sustainable Macro Flexible Credit	10,068	10,067	0,010
XCLASSIC MAN Em Markets Equity	14,807	14,457	2,421
XCLASSIC MAN Glb Convertibles	12,663	12,564	0,788
XCLASSIC MAN Global IG Opportunities Hdg	9,938	9,937	0,010
XCLASSIC MAN Trend Alternative	10,000	10,001	-0,010
XCLASSIC MFS Blended Research European Equity	11,804	11,799	0,042
XCLASSIC MFS Contrarian Capital	11,913	11,900	0,109
XCLASSIC MFS Glb Intrinsic Val	13,807	13,786	0,152
XCLASSIC MS Asia Opportunity	11,498	11,382	1,019
XCLASSIC MS GBaR	14,050	13,953	0,695
XCLASSIC MS Glb Defensive Eq	11,460	11,414	0,403
XCLASSIC MS Glb Fixed Inc Opp	10,043	10,021	0,220
XCLASSIC MS Global Brands	15,232	15,052	1,196
XCLASSIC MS Global Brands USD	11,939	11,794	1,229
XCLASSIC MS Global Opportunity	15,521	15,158	2,395
XCLASSIC MS US Advantage	8,575	8,405	2,023
XCLASSIC MS US Value	13,505	13,291	1,610
XCLASSIC NB Corp Hybrid Bond	10,337	10,323	0,136
XCLASSIC NB Short Duration EM	10,358	10,350	0,077
XCLASSIC NB US Small Cap	13,251	13,155	0,730
XCLASSIC NORDEA Emerging Stars	11,063	10,944	1,087
XCLASSIC NORDEA Eur Cross Cred	10,822	10,804	0,167
XCLASSIC Nordea European Covered Bond	9,904	9,895	0,091
XCLASSIC Nordea European Equity	11,820	11,678	1,216
XCLASSIC NORDEA Glb Stable Eq	14,571	14,431	0,970
XCLASSIC NORDEA Glb Stable Eq Hdg	10,310	10,210	0,979
XCLASSIC ODDO Avenir Europe	10,653	10,702	-0,458
XCLASSIC ODDO GÃ©nÃ©ration	9,810	9,803	0,071
XCLASSIC ODDO Polaris Balanced	10,357	10,346	0,106
XCLASSIC PICTET China LCurDebt	11,191	11,167	0,215
XCLASSIC PICTET EUR Short T HY	11,015	11,011	0,036
XCLASSIC PICTET MAGO	12,583	12,572	0,088
XCLASSIC PIMCO Asia HY Bond	9,601	9,592	0,094
XCLASSIC PIMCO Balance 60%-40%	14,818	14,771	0,318
XCLASSIC PIMCO CapitalSecurity	12,520	12,491	0,232
XCLASSIC PIMCO Commodity RR	11,245	11,272	-0,240
XCLASSIC PIMCO Credit Opportunities Bond	10,147	10,118	0,287
XCLASSIC PIMCO Diversified ESG	11,194	11,166	0,251
XCLASSIC PIMCO Diversified Inc	11,043	11,020	0,209
XCLASSIC PIMCO Diversified USD	11,181	11,153	0,251
XCLASSIC PIMCO EM Bond ESG	9,467	9,452	0,159
XCLASSIC PIMCO Em Bond LC	11,525	11,490	0,305
XCLASSIC PIMCO Em Mkt Opp	11,849	11,823	0,220
XCLASSIC PIMCO Eur Long Durat	10,143	10,039	1,036
XCLASSIC PIMCO Euro Bond	10,325	10,280	0,438
XCLASSIC PIMCO Euro Inc Bond	10,022	9,987	0,350
XCLASSIC PIMCO Europ HY Bond	12,115	12,097	0,149
XCLASSIC PIMCO Glb IG Credit	8,967	8,944	0,257
XCLASSIC PIMCO Glb Real Return	8,518	8,496	0,259
XCLASSIC PIMCO Global Bond	9,551	9,525	0,273
XCLASSIC PIMCO Global Bond ESG	8,758	8,733	0,286
XCLASSIC PIMCO Global HY Bond	10,767	10,795	-0,259
XCLASSIC PIMCO Income	11,438	11,410	0,245
XCLASSIC PIMCO Income USD	10,741	10,711	0,280
XCLASSIC PIMCO Low Duration RR	10,174	10,175	-0,010
XCLASSIC PIMCO Mortage Opportunities	10,239	10,230	0,088
XCLASSIC PIMCO StocksPLUS	19,773	19,696	0,391
XCLASSIC PIMCO Total Return	8,921	8,905	0,180
XCLASSIC PIMCO TotalReturn USD	9,847	9,825	0,224
XCLASSIC PIMCO Trends Futures	9,720	9,702	0,186
XCLASSIC R-co Conv Euro Credit	10,714	10,712	0,019
XCLASSIC R-co Gold Mining	29,680	29,681	-0,003
XCLASSIC R-co Valor Balanced	11,372	11,368	0,035
XCLASSIC ROBECO EM Sustainable Equity	14,251	14,251	0,000
XCLASSIC ROBECO Glb Premium Eq	16,076	15,992	0,525
XCLASSIC ROYCE US SmallCap Opp	13,698	13,448	1,859
XCLASSIC SCHRODER ChinaLC Bond	11,038	11,040	-0,018
XCLASSIC SCHRODER Eur Corp Bond	10,669	10,643	0,244
XCLASSIC SCHRODER FrontierMkts	23,236	23,239	-0,013
XCLASSIC SCHRODER Global Eq	15,571	15,382	1,229
XCLASSIC SCHRODER Indian Opp	12,132	11,969	1,362
XCLASSIC SCHRODER Inflation	12,692	12,703	-0,087
XCLASSIC SCHRODER ISF China A	15,497	15,245	1,653
XCLASSIC SCHRODER Strat Credit	11,269	11,259	0,089
XCLASSIC SCHRODERS Glb Sustainable Growth	11,272	11,095	1,595
XCLASSIC T. ROWE US All Cap Eq Opp	10,961	10,859	0,939
XCLASSIC T.ROWE Euro Corp Bond	10,653	10,635	0,169
XCLASSIC T.ROWE Glb Gov Bond	9,696	9,696	0,000
XCLASSIC T.ROWE PRICE EM Disc	16,447	16,277	1,044
XCLASSIC T.ROWE PRICE GlbValue	16,960	16,807	0,910
XCLASSIC T.ROWEPRICE Glb Focus	23,001	22,694	1,353
XCLASSIC T.ROWEPRICE Glb Focus Hdg	11,525	11,378	1,292
XCLASSIC T.ROWEPRICE US Growth	22,849	22,571	1,232
XCLASSIC TEMPLETON Gulf Bond	10,313	10,297	0,155
XCLASSIC THREADNEEDLE CorpBond	10,904	10,904	0,000
XCLASSIC THREADNEEDLE GlbFocus	20,776	20,777	-0,005
XCLASSIC THREADNEEDLE Japan Eq	13,905	13,905	0,000
XCLASSIC THREADNEEDLE SmlComp	13,318	13,319	-0,008
XCLASSIC UBS Asia Corp Bond	7,625	7,618	0,092
XCLASSIC UBS China Allocation	7,253	7,162	1,271
XCLASSIC UBS Cmdty Index Plus	17,431	17,920	-2,729
XCLASSIC VONTOBEL Credit Opportunities Hdg	10,060	10,061	-0,010
XCLASSIC VONTOBEL Em Mkt Debt	11,238	11,234	0,036
XCLASSIC VONTOBEL Eur Premium Inc	12,205	12,206	-0,008
XCLASSIC VONTOBEL Glb Equity	13,690	13,687	0,022
XCLASSIC VONTOBEL Strat Income	11,485	11,485	0,000
XMULTI INVESTITORI 80 - 20	12,028	12,009	0,158
XMULTI INVESTITORI 80 â 20	10,499	10,481	0,172
XMULTI MAN AHL Target Risk	11,772	11,755	0,145
XMULTI MFS Prudent Capital	11,767	11,756	0,094
XMULTI MFS Prudent Capital Hdg	10,176	10,181	-0,049
XMULTI NORDEA Alpha 15	9,506	9,342	1,756
XMULTI NORDEA Stable Return	10,223	10,122	0,998
XMULTI R-coValor	15,940	15,941	-0,006
XMULTI T.ROWEPRICE Global All	12,987	12,910	0,596
XTREND ALLIANZGI Artificial	27,418	27,115	1,117
XTREND ALLIANZGI Climate	15,372	15,295	0,503
XTREND ALLIANZGI CyberSecurity	10,818	10,722	0,895
XTREND ALLIANZGI Global Water	11,371	11,366	0,044
XTREND ALLIANZGI Green Bond	8,319	8,307	0,144
XTREND ALLIANZGI Pet&Animal	9,831	9,771	0,614
XTREND ALLIANZGI Sustainable	15,697	15,630	0,429
XTREND ALLIANZGI Thematica	13,587	13,485	0,756
XTREND AMUNDI CPR Glb Disrupt	20,336	20,338	-0,010
XTREND AMUNDI CPR Hydrogen	14,924	14,751	1,173
XTREND AMUNDI Glb LifeStyles	18,789	18,790	-0,005
XTREND BGF Future of Transport	17,854	17,582	1,547
XTREND BGF NextGeneration Tech	14,252	14,011	1,720
XTREND BGF World Energy	14,822	14,941	-0,796
XTREND BGF World Healthscience	14,132	13,935	1,414
XTREND BGF World Technology	33,994	33,635	1,067
XTREND BNY Mobility	18,873	18,520	1,906
XTREND CANDRIAM Circular Econ	9,474	9,410	0,680
XTREND CANDRIAM OncologyImpact	14,939	14,934	0,033
XTREND CARMIGNAC Tech Solutions	16,126	16,127	-0,006
XTREND CBI Infrastruct Value	14,546	14,524	0,151
XTREND Fidelity Technology	18,907	18,563	1,853
XTREND GS Future Tech Leaders	15,130	14,617	3,510
XTREND GS Global Millennials	17,373	17,155	1,271
XTREND INVESCO Consumer Trends	15,860	15,499	2,329
XTREND INVESCO Metaverso e AI	24,099	23,746	1,487
XTREND INVESTITORI Longevity	11,464	11,418	0,403
XTREND JH Biotechnology	13,397	13,149	1,886
XTREND JH Glb Tech&Innovation	26,860	26,781	0,295
XTREND JH Global LifeSciences	18,087	18,032	0,305
XTREND JPM Global Healthcare	10,741	10,597	1,359
XTREND KAIROS Innovation Trends	14,956	14,914	0,282
XTREND KAIROS Key	14,910	14,912	-0,013
XTREND M&G Glb Infrastructure	13,242	13,190	0,394
XTREND M&G Glb Paris Aligned	10,610	10,586	0,227
XTREND Megatrend	22,690	22,440	1,114
XTREND NB 5G Connectivity	20,487	20,094	1,956
XTREND NB Glb Eq Megatrends	14,781	14,659	0,832
XTREND NB Space Economy	26,089	25,175	3,631
XTREND NORDEA Gender Diversity	20,349	20,110	1,188
XTREND PICTET Geo	18,367	18,063	1,683
XTREND PICTET Megatrend	12,652	12,449	1,631
XTREND PICTET Megatrend hdg	15,152	14,902	1,678
XTREND PICTET Robotics	39,142	38,360	2,039
XTREND PICTET Smart City	14,263	14,066	1,401
XTREND PIMCO Climate Bond	9,061	9,043	0,199
XTREND PIMCO MLP Energy Infr	18,766	18,609	0,844
XTREND ROBECO Consumer Trends	14,576	14,589	-0,089
XTREND ROBECO Fin Tech Eq	9,757	9,804	-0,479
XTREND ROBECO Global Stars Eq	12,416	12,369	0,380
XTREND ROBECO Smart Energy Eq	20,918	20,432	2,379
XTREND SCHRODER Climate Change	19,259	19,034	1,182
XTREND SCHRODER Energy Transit	10,203	9,955	2,491
XTREND SCHRODER Glb Disruption	22,268	21,832	1,997
XTREND TEMPLETON Technology	22,267	22,082	0,838
XTREND THREADNEEDLE Global Technology	27,825	27,826	-0,004
XTREND UBS Digital Health	14,106	14,102	0,028
XTREND UBS Long Term Themes	17,621	17,564	0,325
XTREND UBS Robotics Equity	13,505	13,505	0,000
XTREND UBS Security Equity	23,880	23,873	0,029
XTREND VONTOBEL CleanTech	14,031	14,032	-0,007