Darta Saving Ltd

Nome Fondo	30/10/26		Var %
Allianz Better World Moderate	135,647	136,776	-0,825
Allianz Dynamic Multi Asset Strategy SRI 30	1166,667	1174,713	-0,685
ALLIANZGI 100% Protection 2030 Multi Asset	10,374	10,456	-0,784
ALLIANZGI 100% Protection Multi and Gold	10,002	10,120	-1,166
ALLIANZGI Best Equity	13,625	13,869	-1,759
ALLIANZGI Best of Bonds	9,880	9,878	0,020
ALLIANZGI Bond Target Portfolio 2029	9,928	9,932	-0,040
ALLIANZGI Bond Target Portfolio 2031	9,873	9,879	-0,061
ALLIANZGI Bond Target Portfolio 2032	9,829	9,826	0,031
ALLIANZGI DMAS SRI 15	11,024	11,084	-0,541
ALLIANZGI DMAS SRI 30	11,032	11,108	-0,684
ALLIANZGI DMAS SRI 50	17,501	17,708	-1,169
ALLIANZGI DMAS SRI 75	16,642	16,894	-1,492
ALLIANZGI Emerging Bond	10,103	10,092	0,109
ALLIANZGI Financial Credit 2030	9,971	9,970	0,010
ALLIANZGI Geopolitical Fund	10,750	10,854	-0,958
Allianzgi Multi & Private	11,859	11,942	-0,695
ALLIANZGI Multi 20	10,245	10,244	0,010
ALLIANZGI Multi 50	10,712	10,714	-0,019
ALLIANZGI Multi 90	11,386	11,418	-0,280
ALLIANZGI Protection Core Portfolio	9,579	9,621	-0,437
ALLIANZGI Protection Gold&Miners 2031	10,078	10,077	0,010
ALLIANZGI ROC	10,485	10,479	0,057
AllianzGI Special Best Equity	18,884	19,222	-1,758
AllianzGI Special Best Equity-V	19,243	19,587	-1,756
AllianzGI Special Capital Plus	11,043	11,055	-0,109
AllianzGI Special Capital Plus-V	11,249	11,262	-0,115
AllianzGI Special Fundamental	9,646	9,788	-1,451
AllianzGI Special Fundamental-V	9,829	9,974	-1,454
AllianzGI Special Multi Income	10,158	10,279	-1,177
AllianzGI Special Multi Income-V	10,345	10,468	-1,175
AllianzGI Special Strategy	14,848	15,073	-1,493
AllianzGI Special Strategy-V	15,110	15,339	-1,493
ALLIANZGI Stone	12,485	12,521	-0,288
ALLIANZGI Target Italia 2028	10,736	10,738	-0,019
ALLIANZGI Tesoreria	10,436	10,434	0,019
ALLIANZGI Tesoreria USD	10,465	10,502	-0,352
BLACKROCK Target Portfolio 2031	9,822	9,862	-0,406
Bond Target Portfolio 2027	11,388	11,389	-0,009
Carmignac Portfolio Evolution	135,993	138,636	-1,906
Darta Target Diamond	12,410	12,589	-1,422
Darta Target Gold	8,440	8,496	-0,659
Darta Target Platinum	9,504	9,606	-1,062
Darta Target Silver	7,037	7,072	-0,495
Darta Target Stone	7,669	7,692	-0,299
EURIZON Target Credit	9,998	9,977	0,210
EURIZON Target Portfolio 2028	11,080	11,068	0,108
INVESTITORI Target Ptf 2029	11,183	11,182	0,009
JP Morgan AM Special	13,869	13,997	-0,914
JP Morgan AM Special-V	14,103	14,232	-0,906
M&G Special	12,598	12,595	0,024
M&G Special-V	12,822	12,818	0,031
MKT ALLIANZGI Best Styles Euroland	10,074	10,118	-0,435
MKT ALLIANZGI Emerging Markets Equity SRI	13,652	13,920	-1,925
MKT ALLIANZGI Euro Bond	10,242	10,236	0,059
MKT ALLIANZGI Euro Credit SRI	9,901	9,890	0,111
MKT ALLIANZGI Europe Equity SRI	11,830	11,848	-0,152
MKT ALLIANZGI Global Bond	10,035	10,046	-0,109
MKT ALLIANZGI Global Bond Hdg	9,882	9,860	0,223
MKT ALLIANZGI Global Diversified Dividend	12,189	12,227	-0,311
MKT ALLIANZGI Global Equity	14,152	14,405	-1,756
MKT ALLIANZGI Global Equity Hdg	11,074	11,226	-1,354
MKT ALLIANZGI Gold	14,203	14,568	-2,505
MKT ALLIANZGI Pacific Equity	12,594	12,737	-1,123
MKT ALLIANZGI US Equity	17,292	17,661	-2,089
MKT ALLIANZGI US Equity Hdg	12,110	12,298	-1,529
MKT ALLIANZGI US Small Cap Equity	12,444	12,668	-1,768
MKT PIMCO US Equity	13,635	13,943	-2,209
Morgan Stanley Special	12,588	12,717	-1,014
Morgan Stanley Special-V	12,817	12,948	-1,012
OPEN TEAM	16,041	16,156	-0,712
OPEN TEAM Emerging Markets	12,648	12,831	-1,426
OPEN TEAM Equity	22,944	23,240	-1,274
Personal Income	10,685	10,684	0,009
Personal Selection	12,266	12,305	-0,317
Personal Strategy 30	11,381	11,460	-0,689
Personal Strategy 50	13,795	13,959	-1,175
Personal Strategy 75	17,654	17,922	-1,495
PIMCO Bond Target Portfolio 2031	9,949	9,954	-0,050
PIMCO Euro Short Term	10,543	10,543	0,000
PIMCO Euro Strategic Credit	9,810	9,817	-0,071
PIMCO Obbligazionario Prudente	10,704	10,696	0,075
PIMCO Protection 2031	9,632	9,609	0,239
PIMCO Real Asset Growth	11,402	11,422	-0,175
PIMCO Special Dynamic All	10,361	10,349	0,116
PIMCO Special Dynamic All-V	10,554	10,542	0,114
PIMCO Special MAx volatility10	13,198	13,295	-0,730
PIMCO Special MAx volatility10-V	13,429	13,529	-0,739
PIMCO Special MAx volatility12	14,010	14,159	-1,052
PIMCO Special MAx volatility12-V	14,235	14,386	-1,050
PIMCO Special Strategic All	11,153	11,141	0,108
PIMCO Special Strategic All-V	11,359	11,346	0,115
PIMCO Strategic Income	12,568	12,554	0,112
PIMCO Target 2026â2029	9,969	9,970	-0,010
PIMCO Target Portfolio 2026-2030	9,949	9,950	-0,010
PIMCO Target Portfolio 2027	10,760	10,762	-0,019
PIMCO Target Portfolio 2028	10,310	10,311	-0,010
PIMCO Target Portfolio 2029	10,118	10,118	0,000
PIMCO Target Portfolio 2030	10,163	10,162	0,010
PIMCO USD Short Term	10,683	10,722	-0,364
Rendimento ITA 35 Smart Equity	11,992	12,063	-0,589
Start & Go 12	10,116	10,115	0,010
Start & Go 13	10,028	10,027	0,010
T&GO ALLIANZGI Step into Europe	9,918	9,917	0,010
T&GO ANIMA Progressive Smart Equity	10,476	10,508	-0,305
T&GO FIDELITY Asian Equity	10,359	10,432	-0,700
T&GO Fidelity Dividend 50	9,893	9,875	0,182
T&GO GS Money Market YEN	6,212	6,204	0,129
T&GO INVESCO Step in Income Builder	10,008	10,008	0,000
T&GO M&G Step into Dividend	10,556	10,554	0,019
T&GO MORGAN STANLEY Way to Best of	10,163	10,263	-0,974
T&GO Nordea Smart Step	10,251	10,220	0,303
T&GO OPEN TEAM US Dollar	11,044	11,083	-0,352
T&GO Pictet Azionario Protetto 85	10,491	10,528	-0,351
T&GO PICTET Smart Road to Megatrend	10,905	10,954	-0,447
T&GO PIMCO Road to Dividend 2029	10,238	10,242	-0,039
T&GO UBS Money Market CHF	10,461	10,429	0,307
T&GO VONTOBEL GIGA	10,273	10,333	-0,581
TEAM ALLIANZ GLOBAL INVESTORS	16,046	16,198	-0,938
TEAM AMUNDI	14,312	14,524	-1,460
TEAM BLACKROCK	19,367	19,522	-0,794
TEAM CARMIGNAC	17,310	17,401	-0,523
TEAM COLUMBIA THREADNEEDLE	13,027	13,191	-1,243
TEAM FIDELITY	11,734	11,821	-0,736
TEAM GOLDMAN SACHS	12,284	12,393	-0,880
TEAM INVESCO	12,603	12,648	-0,356
TEAM JANUS HENDERSON	12,123	12,211	-0,721
TEAM JP MORGAN AM	18,294	18,428	-0,727
TEAM KAIROS	15,779	15,776	0,019
TEAM M&G	14,141	14,171	-0,212
TEAM MORGAN STANLEY	19,626	19,832	-1,039
TEAM PICTET	16,313	16,388	-0,458
TEAM SCHRODERS	17,669	17,822	-0,858
TEAM TEMPLETON	15,505	15,651	-0,933
TEAM UBS	11,912	11,994	-0,684
TEAM VONTOBEL	12,353	12,449	-0,771
UBS Bond 2031	65,672	65,682	-0,015
XCLASSIC ABERDEEN Emer Mkts Income Equity	9,898	10,154	-2,521
XCLASSIC ABERDEEN Frontier Markets Bond Hdg	9,898	9,875	0,233
XCLASSIC ALGEBRIS Core Italy	14,613	14,782	-1,143
XCLASSIC ALGEBRIS Fin Credit	14,707	14,687	0,136
XCLASSIC ALGEBRIS Fin Equity	28,038	28,150	-0,398
XCLASSIC ALGEBRIS Fin Income	19,516	19,497	0,097
XCLASSIC ALGEBRIS Glb CreditOp	12,567	12,594	-0,214
XCLASSIC ALGEBRIS Global Equity Select	12,655	12,955	-2,316
XCLASSIC ALLIANZGI Big Japan	31,972	32,269	-0,920
XCLASSIC ALLIANZGI Bond 1-3y	10,182	10,178	0,039
XCLASSIC ALLIANZGI China A Opp	6,247	6,361	-1,792
XCLASSIC ALLIANZGI Commodities	11,353	11,301	0,460
XCLASSIC ALLIANZGI Convertible	11,458	11,474	-0,139
XCLASSIC ALLIANZGI Eur Eq Sel	17,374	17,437	-0,361
XCLASSIC ALLIANZGI Global Allocation Opportunity	9,371	9,509	-1,451
XCLASSIC ALLIANZGI High Income	12,798	12,851	-0,412
XCLASSIC ALLIANZGI Inc&Growth	16,042	16,175	-0,822
XCLASSIC ALLIANZGI Inc&Growth USD	11,525	11,663	-1,183
XCLASSIC ALLIANZGI Innovation4EuropeÂ	10,582	10,449	1,273
XCLASSIC ALLIANZGI Insights	25,326	25,668	-1,332
XCLASSIC ALLIANZGI MetalMining	16,167	16,558	-2,361
XCLASSIC ALLIANZGI Oriental	20,593	21,356	-3,573
XCLASSIC AMBIENTA Sustainable Leaders	11,582	11,498	0,731
XCLASSIC AMUNDI Bond Glb Aggr	10,450	10,481	-0,296
XCLASSIC AMUNDI Bond Glb Hdg	10,528	10,522	0,057
XCLASSIC AMUNDI Europ Eq Value	17,802	17,712	0,508
XCLASSIC AMUNDI FEA Intl	16,537	16,629	-0,553
XCLASSIC AMUNDI Glb Subord	11,869	11,870	-0,008
XCLASSIC AMUNDI Global Equity	13,488	13,772	-2,062
XCLASSIC AMUNDI Income Opportunities	11,797	11,823	-0,220
XCLASSIC ANIMA High Pot Europe	10,822	10,804	0,167
XCLASSIC ANIMA Italian Bond	10,149	10,133	0,158
XCLASSIC ANIMA Megatrend People	12,769	12,874	-0,816
XCLASSIC BGF China Bond	9,607	9,625	-0,187
XCLASSIC BGF ESG Multi-Asset	13,570	13,700	-0,949
XCLASSIC BGF Euro Flexible Income	9,720	9,738	-0,185
XCLASSIC BGF Natural Resources	14,579	14,650	-0,485
XCLASSIC BGF US Flexible Equity	9,716	9,925	-2,106
XCLASSIC BGF World Financials	12,348	12,530	-1,453
XCLASSIC BGF World Gold	27,280	28,593	-4,592
XCLASSIC BNY EM Debt Impact	8,981	8,968	0,145
XCLASSIC BNY Glb Real Return	11,612	11,632	-0,172
XCLASSIC BNY Global Equity Income	12,782	12,624	1,252
XCLASSIC BNY Global Infrastructure Income	10,796	10,780	0,148
XCLASSIC BNY L-T Glb Equity	13,439	13,599	-1,177
XCLASSIC BNY Small Cap Eur	23,659	23,780	-0,509
XCLASSIC BSF Syst Glb Equity High Income	12,267	12,277	-0,081
XCLASSIC BSF Syst World Equity	14,037	14,176	-0,981
XCLASSIC BW Global Optimizer	8,794	8,800	-0,068
XCLASSIC CANDRIAM Australia Select	10,339	10,382	-0,414
XCLASSIC CANDRIAM Bonds Credit Alpha	10,025	10,015	0,100
XCLASSIC CANDRIAM Bonds Glb HY	10,735	10,725	0,093
XCLASSIC CANDRIAM Multi Asset Income	9,890	9,894	-0,040
XCLASSIC CAPITAL Amer Balanced	14,217	14,381	-1,140
XCLASSIC CAPITAL High Inc Opp	11,708	11,714	-0,051
XCLASSIC CAPITAL IncomeBuilder	13,428	13,444	-0,119
XCLASSIC CAPITAL Investment Company of America	10,771	10,990	-1,993
XCLASSIC CAPITAL New Prspctv	19,426	19,784	-1,810
XCLASSIC CAPITAL New World	15,417	15,780	-2,300
XCLASSIC CARMIGNAC Cons Bond	9,859	9,856	0,030
XCLASSIC CARMIGNAC Em Debt	11,162	11,195	-0,295
XCLASSIC CARMIGNAC Flex Bal	12,892	12,928	-0,278
XCLASSIC CARMIGNAC Flex Bond	10,864	10,847	0,157
XCLASSIC CARMIGNAC Flex Credit	11,921	11,917	0,034
XCLASSIC CARMIGNAC Global Bond	11,754	11,731	0,196
XCLASSIC Carmignac Grandchild	10,925	10,855	0,645
XCLASSIC CARMIGNAC Patr Europe	10,354	10,337	0,164
XCLASSIC CPR Invest European Strategic Autonomy	9,134	9,171	-0,403
XCLASSIC DNCA Alpha Bonds	12,361	12,354	0,057
XCLASSIC DNCA Europe Growth	15,990	16,029	-0,243
XCLASSIC DNCA Eurose	12,108	12,090	0,149
XCLASSIC DNCA Global New World	13,330	13,605	-2,021
XCLASSIC DNCA SRI NordenEurope	11,137	11,137	0,000
XCLASSIC DNCA Strategic Resources	10,010	10,088	-0,773
XCLASSIC EURIZON Azioni Fles	12,894	12,844	0,389
XCLASSIC EURIZON Azioni Internazionali	12,668	12,714	-0,362
XCLASSIC EURIZON Bond RMB	12,371	12,381	-0,081
XCLASSIC EURIZON Euro Bond	10,297	10,271	0,253
XCLASSIC EURIZON HY Short Term Best Ideas	9,861	9,846	0,152
XCLASSIC EURIZON Top Europe Eq	15,793	15,650	0,914
XCLASSIC FIDELITY Absolute Return Glb Equity	9,831	9,792	0,398
XCLASSIC FIDELITY FAST Global	11,064	10,840	2,066
XCLASSIC FIDELITY FAST Global hdg	11,009	10,797	1,964
XCLASSIC FIDELITY Glb Dividend	22,960	22,886	0,323
XCLASSIC FIDELITY Global Industrials	13,375	13,451	-0,565
XCLASSIC FIDELITY Multi Asset Defensive	10,504	10,514	-0,095
XCLASSIC FIDELITY World	12,561	12,720	-1,250
XCLASSIC FIDELITYChinaConsumer	9,495	9,482	0,137
XCLASSIC FRANKLIN Convertible	17,010	17,298	-1,665
XCLASSIC FRANKLIN Income Fund	11,617	11,659	-0,360
XCLASSIC FRANKLIN India	8,382	8,342	0,480
XCLASSIC GS Big Data Global Eq	22,696	23,121	-1,838
XCLASSIC GS Big Data Global Eq Hdg	9,945	10,143	-1,952
XCLASSIC GS Emerging CORE Equity	18,382	18,691	-1,653
XCLASSIC GS Euro Credit	10,931	10,921	0,092
XCLASSIC GS Eurozone Eq Inc	13,076	13,224	-1,119
XCLASSIC GS Glb Small Cap Eq	16,505	16,752	-1,474
XCLASSIC GS India Equity	9,038	9,031	0,078
XCLASSIC INVESCO Emerging Markets Equity	9,961	10,110	-1,474
XCLASSIC INVESCO Eur Corp Bond	10,296	10,267	0,282
XCLASSIC INVESCO Global Equity Income	10,339	10,265	0,721
XCLASSIC INVESCO Global Founders & Owners	10,916	10,923	-0,064
XCLASSIC INVESCO Global Income	13,139	13,086	0,405
XCLASSIC INVESCO India Bond	8,508	8,497	0,129
XCLASSIC INVESCO PanEurHighInc	13,230	13,221	0,068
XCLASSIC INVESCO UK Equity	12,848	12,737	0,871
XCLASSIC INVESTITORI America	30,454	30,746	-0,950
XCLASSIC INVESTITORI Europa	10,336	10,252	0,819
XCLASSIC INVESTITORI P.Affari	17,504	17,423	0,465
XCLASSIC INVESTITORI Tailor Credit	10,278	10,285	-0,068
XCLASSIC INVESTITORIFlessibile	10,831	10,808	0,213
XCLASSIC JH Balanced	16,682	16,836	-0,915
XCLASSIC JH Balanced USD	12,006	12,164	-1,299
XCLASSIC JH Euro CorporateBond	10,735	10,711	0,224
XCLASSIC JH Euro High Yield	10,502	10,512	-0,095
XCLASSIC JH Global Smaller Companies	12,639	12,746	-0,839
XCLASSIC JH Global Smaller Companies Hdg	10,530	10,626	-0,903
XCLASSIC JH Pan Europ Property	9,448	9,456	-0,085
XCLASSIC JH Pan European	13,745	13,807	-0,449
XCLASSIC JH Us Forty	12,996	13,504	-3,762
XCLASSIC JPM Asia Growth	10,529	10,696	-1,561
XCLASSIC JPM China A-Share Opp	11,885	12,086	-1,663
XCLASSIC JPM Europe Eq Absolute Alpha	10,454	10,442	0,115
XCLASSIC JPM Europe Eq Plus	26,458	26,566	-0,407
XCLASSIC JPM Global Bond Opp	10,358	10,363	-0,048
XCLASSIC JPM Global Dividend	13,634	13,684	-0,365
XCLASSIC JPM Global Dividend Hdg	10,411	10,459	-0,459
XCLASSIC JPM Global Focus	12,135	12,236	-0,825
XCLASSIC JPM Global Focus Hdg	10,299	10,396	-0,933
XCLASSIC JPM Global Income	12,957	13,025	-0,522
XCLASSIC JPM Total Em Income	14,455	14,526	-0,489
XCLASSIC JPM US Select Equity Plus	12,085	12,268	-1,492
XCLASSIC JSS TWELVE Sustainable Insurance Bond	9,771	9,772	-0,010
XCLASSIC KAIROS Bond Plus	12,449	12,424	0,201
XCLASSIC KAIROS European LS	10,834	10,760	0,688
XCLASSIC KAIROS Financ Income	12,859	12,818	0,320
XCLASSIC KAIROS Italia	15,185	15,151	0,224
XCLASSIC KAIROS Made in Italy	9,414	9,364	0,534
XCLASSIC M&G Em Markets Bond	11,638	11,670	-0,274
XCLASSIC M&G Episode Macro	9,746	9,669	0,796
XCLASSIC M&G European Strategic Value	10,274	10,201	0,716
XCLASSIC M&G Float Rate HY Hdg	11,517	11,515	0,017
XCLASSIC M&G Glb Float Rate HY	14,990	15,043	-0,352
XCLASSIC M&G Global Maxima	17,333	17,554	-1,259
XCLASSIC M&G Optimal Income	9,900	9,845	0,559
XCLASSIC M&G Sustainable Macro Flexible Credit	10,057	10,060	-0,030
XCLASSIC MAN Em Markets Equity	14,248	14,609	-2,471
XCLASSIC MAN Financial Credit Opportunities	9,858	9,853	0,051
XCLASSIC MAN Glb Convertibles	12,108	12,116	-0,066
XCLASSIC MAN Global IG Opportunities Hdg	9,873	9,847	0,264
XCLASSIC MAN Trend Alternative	10,294	10,418	-1,190
XCLASSIC MFS Blended Research European Equity	12,137	12,188	-0,418
XCLASSIC MFS Contrarian Capital	13,096	13,120	-0,183
XCLASSIC MFS Glb Intrinsic Val	14,970	15,150	-1,188
XCLASSIC MFS Global Infrastructure	10,415	10,423	-0,077
XCLASSIC MS Asia Equity	9,091	9,392	-3,205
XCLASSIC MS GBaR	14,164	14,265	-0,708
XCLASSIC MS Glb Defensive Eq	12,219	12,339	-0,973
XCLASSIC MS Glb Fixed Inc Opp	9,961	9,958	0,030
XCLASSIC MS Global Brands	15,580	15,513	0,432
XCLASSIC MS Global Brands USD	12,770	12,763	0,055
XCLASSIC MS Global Defensive Equity Hdg	10,259	10,321	-0,601
XCLASSIC MS Global Opportunity	14,952	15,107	-1,026
XCLASSIC MS US Advantage	8,982	9,281	-3,222
XCLASSIC MS US Value	14,771	14,916	-0,972
XCLASSIC NB Corp Hybrid Bond	10,134	10,134	0,000
XCLASSIC NB Short Duration EM	10,277	10,278	-0,010
XCLASSIC NB US Small Cap	14,509	14,716	-1,407
XCLASSIC NORDEA Dynamic Rates Opportunities	9,416	9,443	-0,286
XCLASSIC NORDEA Emerging Stars	10,585	10,871	-2,631
XCLASSIC NORDEA Eur Cross Cred	10,536	10,551	-0,142
XCLASSIC Nordea European Covered Bond	9,526	9,544	-0,189
XCLASSIC Nordea European Equity	11,806	11,903	-0,815
XCLASSIC NORDEA Glb Stable Eq	15,991	15,867	0,781
XCLASSIC NORDEA Glb Stable Eq Hdg	10,957	10,850	0,986
XCLASSIC ODDO Avenir Europe	11,585	11,528	0,494
XCLASSIC ODDO BHF Global Navigator	10,408	10,432	-0,230
XCLASSIC ODDO GÃ©nÃ©ration	9,991	9,918	0,736
XCLASSIC ODDO Polaris Balanced	10,558	10,548	0,095
XCLASSIC ODDO US Equity Trend	9,998	9,999	-0,010
XCLASSIC PICTET China LCurDebt	11,879	11,941	-0,519
XCLASSIC PICTET EUR Short T HY	10,865	10,866	-0,009
XCLASSIC PICTET MAGO	12,408	12,413	-0,040
XCLASSIC PICTET Quest AI-Driven Glb Equities	9,998	9,999	-0,010
XCLASSIC PIMCO Asia HY Bond	9,532	9,543	-0,115
XCLASSIC PIMCO Balance 60%-40%	14,963	15,079	-0,769
XCLASSIC PIMCO CapitalSecurity	12,270	12,263	0,057
XCLASSIC PIMCO Commodity RR	11,342	11,334	0,071
XCLASSIC PIMCO Credit Opportunities Bond	9,899	9,885	0,142
XCLASSIC PIMCO Diversified ESG	10,955	10,965	-0,091
XCLASSIC PIMCO Diversified Inc	10,847	10,853	-0,055
XCLASSIC PIMCO Diversified Income Duration Hedged	10,000	10,000	0,000
XCLASSIC PIMCO Diversified USD	11,476	11,519	-0,373
XCLASSIC PIMCO EM Bond ESG	9,282	9,289	-0,075
XCLASSIC PIMCO Em Bond LC	11,280	11,303	-0,203
XCLASSIC PIMCO Em Mkt Opp	11,949	11,967	-0,150
XCLASSIC PIMCO Eur Long Durat	9,381	9,387	-0,064
XCLASSIC PIMCO Euro Bond	10,058	10,054	0,040
XCLASSIC PIMCO Euro Inc Bond	9,826	9,820	0,061
XCLASSIC PIMCO Europ HY Bond	11,882	11,901	-0,160
XCLASSIC PIMCO Glb IG Credit	8,816	8,802	0,159
XCLASSIC PIMCO Glb Real Return	8,334	8,326	0,096
XCLASSIC PIMCO Global Bond	9,389	9,379	0,107
XCLASSIC PIMCO Global Bond ESG	8,613	8,605	0,093
XCLASSIC PIMCO Global Bond Opportunities	10,000	10,000	0,000
XCLASSIC PIMCO Global Bond Opportunities USD	10,000	10,000	0,000
XCLASSIC PIMCO Global HY Bond	10,601	10,624	-0,216
XCLASSIC PIMCO Income	11,207	11,186	0,188
XCLASSIC PIMCO Income USD	10,992	11,017	-0,227
XCLASSIC PIMCO Low Duration Income	9,902	9,902	0,000
XCLASSIC PIMCO Low Duration RR	10,085	10,068	0,169
XCLASSIC PIMCO Mortage Opportunities	10,057	10,030	0,269
XCLASSIC PIMCO StocksPLUS	19,713	20,084	-1,847
XCLASSIC PIMCO Total Return	8,772	8,744	0,320
XCLASSIC PIMCO TotalReturn USD	10,121	10,127	-0,059
XCLASSIC R-co Blockchain Global Equity	8,362	8,363	-0,012
XCLASSIC R-co Conv Euro Credit	10,538	10,512	0,247
XCLASSIC R-co Gold Mining	27,843	29,228	-4,739
XCLASSIC R-co Valor Balanced	11,196	11,217	-0,187
XCLASSIC RAIFFEISEN Global Income	9,875	9,860	0,152
XCLASSIC RAIFFEISEN New infrastructure	9,635	9,582	0,553
XCLASSIC ROBECO Dynamic Allocation	10,260	10,369	-1,051
XCLASSIC ROBECO EM Sustainable Equity	14,169	14,177	-0,056
XCLASSIC ROBECO Glb Premium Eq	17,501	17,533	-0,183
XCLASSIC ROYCE US SmallCap Opp	13,561	13,927	-2,628
XCLASSIC SCHRODER ChinaLC Bond	11,849	11,857	-0,067
XCLASSIC SCHRODER Dynamic Opportunities	9,695	9,847	-1,544
XCLASSIC SCHRODER Eur Corp Bond	10,497	10,502	-0,048
XCLASSIC SCHRODER FrontierMkts	24,382	24,543	-0,656
XCLASSIC SCHRODER Global Eq	15,939	16,160	-1,368
XCLASSIC SCHRODER Indian Opp	13,260	13,263	-0,023
XCLASSIC SCHRODER Inflation	12,654	12,701	-0,370
XCLASSIC SCHRODER ISF China A	13,651	13,820	-1,223
XCLASSIC SCHRODER Strat Credit	11,137	11,139	-0,018
XCLASSIC SCHRODERS Glb Sustainable Growth	12,001	12,111	-0,908
XCLASSIC T. ROWE US All Cap Eq Opp	11,181	11,427	-2,153
XCLASSIC T.ROWE Capital Allocation	10,335	10,421	-0,825
XCLASSIC T.ROWE Euro Corp Bond	10,480	10,480	0,000
XCLASSIC T.ROWE Glb Gov Bond	9,875	9,866	0,091
XCLASSIC T.ROWE PRICE EM Disc	15,736	16,066	-2,054
XCLASSIC T.ROWE PRICE GlbValue	17,569	17,847	-1,558
XCLASSIC T.ROWEPRICE Glb Focus	22,313	23,096	-3,390
XCLASSIC T.ROWEPRICE Glb Focus Hdg	10,706	11,033	-2,964
XCLASSIC T.ROWEPRICE US Growth	23,177	23,932	-3,155
XCLASSIC TEMPLETON Gulf Bond	9,972	9,964	0,080
XCLASSIC THREADNEEDLE CorpBond	10,741	10,730	0,103
XCLASSIC THREADNEEDLE European Short Term HY	9,880	9,890	-0,101
XCLASSIC THREADNEEDLE GlbFocus	21,623	21,917	-1,341
XCLASSIC THREADNEEDLE Japan Eq	14,631	15,014	-2,551
XCLASSIC THREADNEEDLE SmlComp	12,799	12,977	-1,372
XCLASSIC UBS Asia Corp Bond	7,458	7,444	0,188
XCLASSIC UBS Bond Euro High Yield	9,696	9,711	-0,154
XCLASSIC UBS China Allocation	6,590	6,645	-0,828
XCLASSIC UBS European Value	10,500	10,473	0,258
XCLASSIC UBS Global Convertible	9,599	9,699	-1,031
XCLASSIC UBS US Growth Equity Hdg	9,360	9,685	-3,356
XCLASSIC VONTOBEL Credit Opportunities Hdg	9,922	9,947	-0,251
XCLASSIC VONTOBEL Em Mkt Debt	11,571	11,613	-0,362
XCLASSIC VONTOBEL Eur Premium Inc	12,607	12,673	-0,521
XCLASSIC VONTOBEL Glb Equity	13,412	13,671	-1,895
XCLASSIC VONTOBEL Strat Income	11,313	11,307	0,053
XMULTI INVESTITORI 80 - 20	12,316	12,285	0,252
XMULTI INVESTITORI 80 â 20	10,809	10,781	0,260
XMULTI MAN AHL Target Risk	11,476	11,461	0,131
XMULTI MFS Prudent Capital	12,729	12,742	-0,102
XMULTI MFS Prudent Capital Hdg	10,497	10,503	-0,057
XMULTI R-coValor	15,693	15,694	-0,006
XTREND ALLIANZGI Artificial	24,554	24,995	-1,764
XTREND ALLIANZGI China Future Tech	9,998	9,999	-0,010
XTREND ALLIANZGI CyberSecurity	13,943	14,456	-3,549
XTREND ALLIANZGI Green Bond	8,165	8,155	0,123
XTREND ALLIANZGI Sustainable	16,326	16,455	-0,784
XTREND ALLIANZGI Thematica	13,699	13,928	-1,644
XTREND AMUNDI CPR Glb Disrupt	20,594	21,323	-3,419
XTREND AMUNDI CPR Hydrogen	13,699	13,643	0,410
XTREND AMUNDI Glb LifeStyles	18,665	18,944	-1,473
XTREND BGF Future of Transport	15,070	15,331	-1,702
XTREND BGF NextGeneration Tech	11,912	12,798	-6,923
XTREND BGF World Energy	16,952	16,732	1,315
XTREND BGF World Healthscience	17,218	16,940	1,641
XTREND BGF World Technology	32,139	33,732	-4,723
XTREND BNY Mobility	16,880	17,319	-2,535
XTREND CANDRIAM Circular Econ	10,386	10,302	0,815
XTREND CANDRIAM OncologyImpact	17,980	17,927	0,296
XTREND CARMIGNAC Tech Solutions	16,674	17,348	-3,885
XTREND CBI Infrastruct Value	14,454	14,539	-0,585
XTREND Fidelity Technology	19,489	19,890	-2,016
XTREND GS Future Tech Leaders	14,340	15,091	-4,976
XTREND GS Global Millennials	17,205	17,480	-1,573
XTREND INVESCO Consumer Trends	12,711	13,350	-4,787
XTREND INVESCO Metaverso e AI	20,978	22,087	-5,021
XTREND INVESTITORI Longevity	12,914	12,732	1,429
XTREND JH Biotechnology	14,671	14,627	0,301
XTREND JH Glb Tech&Innovation	25,707	26,837	-4,211
XTREND JH Global LifeSciences	20,431	20,380	0,250
XTREND JPM Global Healthcare	12,801	12,625	1,394
XTREND KAIROS Innovation Trends	15,922	16,080	-0,983
XTREND KAIROS Key	14,177	14,094	0,589
XTREND M&G Glb Infrastructure	13,877	13,802	0,543
XTREND Megatrend	23,421	23,703	-1,190
XTREND NB 5G Connectivity	18,672	19,659	-5,021
XTREND NB Glb Eq Megatrends	16,352	16,581	-1,381
XTREND NB Space Economy	19,751	20,468	-3,503
XTREND NORDEA Gender Diversity	21,423	21,727	-1,399
XTREND PICTET Geo	18,382	18,650	-1,437
XTREND PICTET Megatrend	13,572	13,735	-1,187
XTREND PICTET Megatrend hdg	15,505	15,699	-1,236
XTREND PICTET Robotics	44,541	46,054	-3,285
XTREND PIMCO Climate Bond	8,868	8,850	0,203
XTREND PIMCO MLP Energy Infr	18,714	18,671	0,230
XTREND ROBECO Consumer Trends	15,379	15,470	-0,588
XTREND ROBECO Fin Tech Eq	10,319	10,523	-1,939
XTREND ROBECO Global Stars Eq	12,580	12,765	-1,449
XTREND ROBECO Smart Energy Eq	16,396	16,849	-2,689
XTREND SCHRODER Climate Change	17,948	18,069	-0,670
XTREND SCHRODER Energy Transit	8,298	8,435	-1,624
XTREND SCHRODER Glb Disruption	22,561	23,171	-2,633
XTREND TEMPLETON Technology	22,049	23,121	-4,636
XTREND THREADNEEDLE Global Technology	28,952	30,011	-3,529
XTREND UBS Digital Health	18,084	18,153	-0,380
XTREND UBS Long Term Themes	18,168	18,417	-1,352
XTREND UBS Robotics Equity	13,501	13,502	-0,007
XTREND UBS Security Equity	30,667	30,784	-0,380
XTREND VONTOBEL CleanTech	13,470	13,741	-1,972