Darta Saving Ltd

Nome Fondo	11/06/25		Var %
Allianz Better World Moderate	115,530	115,410	0,104
Allianz Coupon Select Plus VI	132,140	132,270	-0,098
Allianz Global Capital Plus	87,980	87,870	0,125
Allianz Trend and Brands	111,560	111,320	0,216
ALLIANZGI 100% Protection 2030 Multi Asset	9,993	9,987	0,060
ALLIANZGI 100% Protection Multi and Gold	10,006	10,005	0,010
ALLIANZGI Best Equity	11,007	10,978	0,264
ALLIANZGI Capital Plus	10,368	10,329	0,378
ALLIANZGI DMAS SRI 15	10,164	10,162	0,020
ALLIANZGI DMAS SRI 30	10,005	9,996	0,090
ALLIANZGI DMAS SRI 50	14,945	14,931	0,094
ALLIANZGI DMAS SRI 75	13,332	13,308	0,180
ALLIANZGI Emerging Bond	9,777	9,765	0,123
ALLIANZGI Financial Credit 2030	10,002	10,001	0,010
Allianzgi Multi & Private	10,685	10,680	0,047
ALLIANZGI ROC	10,452	10,452	0,000
AllianzGI Special Best Equity	15,349	15,308	0,268
AllianzGI Special Best Equity-V	15,545	15,503	0,271
AllianzGI Special Capital Plus	11,221	11,179	0,376
AllianzGI Special Capital Plus-V	11,352	11,309	0,380
AllianzGI Special Fundamental	8,497	8,492	0,059
AllianzGI Special Fundamental-V	8,598	8,592	0,070
AllianzGI Special Multi Income	8,777	8,769	0,091
AllianzGI Special Multi Income-V	8,878	8,870	0,090
AllianzGI Special Strategy	11,993	11,972	0,175
AllianzGI Special Strategy-V	12,123	12,101	0,182
ALLIANZGI SRI Select Solution	14,012	14,002	0,071
ALLIANZGI Stone	11,642	11,644	-0,017
ALLIANZGI Target Italia 2028	10,643	10,642	0,009
ALLIANZGI Tesoreria	10,178	10,177	0,010
ALLIANZGI Tesoreria USD	9,786	9,787	-0,010
Bond Target Portfolio 2024	10,580	10,580	0,000
Bond Target Portfolio 2027	11,173	11,171	0,018
CANDRIAM ESG Solution	11,096	11,105	-0,081
Carmignac Portfolio Evolution	117,350	117,550	-0,170
Darta Target Diamond	10,353	10,371	-0,174
Darta Target Gold	7,616	7,620	-0,052
Darta Target Platinum	8,255	8,265	-0,121
Darta Target Silver	6,471	6,474	-0,046
Darta Target Stone	7,118	7,119	-0,014
EURIZON Target Portfolio 2028	10,893	10,888	0,046
Go 20	9,742	9,734	0,082
Go 40	10,330	10,317	0,126
Go 60	11,572	11,553	0,164
Go 80	12,440	12,412	0,226
INVESTITORI Target Ptf 2029	10,880	10,876	0,037
JP Morgan AM Special	12,271	12,261	0,082
JP Morgan AM Special-V	12,399	12,388	0,089
M&G Special	11,942	11,953	-0,092
M&G Special-V	12,074	12,085	-0,091
M&G Target Portfolio 2025	10,578	10,574	0,038
MKT ALLIANZGI Emerging Markets Equity SRI	9,783	9,737	0,472
MKT ALLIANZGI Euro Bond	10,404	10,402	0,019
MKT ALLIANZGI Euro Credit SRI	10,052	10,054	-0,020
MKT ALLIANZGI Europe Equity SRI	10,206	10,175	0,305
MKT ALLIANZGI Global Bond	9,971	9,991	-0,200
MKT ALLIANZGI Global Bond Hdg	10,012	10,015	-0,030
MKT ALLIANZGI Global Equity	10,902	10,890	0,110
MKT ALLIANZGI Gold	12,374	12,399	-0,202
MKT ALLIANZGI Pacific Equity	9,733	9,770	-0,379
MKT ALLIANZGI US Equity	13,742	13,728	0,102
MKT ALLIANZGI US Equity Hdg	10,126	10,108	0,178
MKT PIMCO US Equity	10,713	10,741	-0,261
Morgan Stanley Special	12,050	12,038	0,100
Morgan Stanley Special-V	12,190	12,178	0,099
OPEN TEAM	14,466	14,458	0,055
OPEN TEAM Emerging Markets	10,797	10,763	0,316
OPEN TEAM Equity	19,361	19,358	0,015
Personal Income	10,507	10,504	0,029
Personal Selection	11,405	11,401	0,035
Personal Strategy 30	10,370	10,360	0,097
Personal Strategy 50	11,804	11,793	0,093
Personal Strategy 75	14,123	14,097	0,184
PIMCO Euro Short Term	10,332	10,332	0,000
PIMCO Inflation Multiasset	10,186	10,176	0,098
PIMCO Inflation Multiasset USD	10,021	10,002	0,190
PIMCO Obbligazionario Prudente	10,481	10,473	0,076
PIMCO Special Dynamic All	9,641	9,617	0,250
PIMCO Special Dynamic All-V	9,753	9,728	0,257
PIMCO Special MAx volatility10	11,865	11,866	-0,008
PIMCO Special MAx volatility10-V	12,001	12,002	-0,008
PIMCO Special MAx volatility12	12,349	12,358	-0,073
PIMCO Special MAx volatility12-V	12,469	12,477	-0,064
PIMCO Special Strategic All	10,379	10,353	0,251
PIMCO Special Strategic All-V	10,497	10,471	0,248
PIMCO Special Strategic Income	11,113	11,099	0,126
PIMCO Special Strategic Income-V	11,247	11,233	0,125
PIMCO Strategic Income	11,553	11,524	0,252
PIMCO Target Plus 2026	10,787	10,786	0,009
PIMCO Target Portfolio 2025	10,376	10,376	0,000
PIMCO Target Portfolio 2026	10,593	10,592	0,009
PIMCO Target Portfolio 2027	10,537	10,535	0,019
PIMCO Target Portfolio 2028	10,113	10,111	0,020
PIMCO Target Portfolio 2029	10,010	10,008	0,020
PIMCO Target Portfolio 2030	10,090	10,087	0,030
PIMCO USD Short Term	9,938	9,942	-0,040
Rendimento ITA 35 Smart Equity	11,941	11,928	0,109
ROBECO ESG Solution	12,327	12,381	-0,436
Start	10,151	10,150	0,010
Start & Go 6	10,175	10,174	0,010
Start & Go 7	10,117	10,116	0,010
Start & Go 8	10,049	10,048	0,010
T&GO ALLIANZGI Automatic50 2.0	11,290	11,273	0,151
T&GO FIDELITY AutomaticAsia100	9,494	9,477	0,179
T&GO GS Money Market YEN	6,600	6,637	-0,557
T&GO MORGAN STANLEY Way to Best of	9,988	9,990	-0,020
T&GO MS Automatic 100	12,111	12,093	0,149
T&GO OPEN TEAM US Dollar	10,531	10,528	0,028
T&GO PICTET Automatic 80	10,887	10,869	0,166
T&GO PICTET Road to Megatrend	10,211	10,207	0,039
T&GO PICTET Smart Road to Megatrend	10,025	10,021	0,040
T&GO UBS Money Market CHF	10,374	10,392	-0,173
TEAM ALLIANZ GLOBAL INVESTORS	14,174	14,154	0,141
TEAM AMUNDI	12,694	12,700	-0,047
TEAM BLACKROCK	17,198	17,230	-0,186
TEAM CARMIGNAC	15,362	15,386	-0,156
TEAM COLUMBIA THREADNEEDLE	11,025	11,046	-0,190
TEAM FIDELITY	10,791	10,788	0,028
TEAM GOLDMAN SACHS	11,162	11,165	-0,027
TEAM INVESCO	11,281	11,279	0,018
TEAM JANUS HENDERSON	11,138	11,133	0,045
TEAM JP MORGAN AM	16,825	16,794	0,185
TEAM KAIROS	14,251	14,232	0,134
TEAM M&G	13,309	13,317	-0,060
TEAM MORGAN STANLEY	18,132	18,121	0,061
TEAM PICTET	14,936	14,917	0,127
TEAM SCHRODERS	15,766	15,754	0,076
TEAM TEMPLETON	14,115	14,126	-0,078
TEAM UBS	10,930	10,934	-0,037
TEAM VONTOBEL	11,096	11,113	-0,153
UBS Bond 2031	65,950	65,830	0,182
XCLASSIC ALGEBRIS Core Italy	11,630	11,695	-0,556
XCLASSIC ALGEBRIS Fin Credit	14,407	14,373	0,237
XCLASSIC ALGEBRIS Fin Equity	23,091	23,184	-0,401
XCLASSIC ALGEBRIS Fin Income	17,725	17,731	-0,034
XCLASSIC ALGEBRIS Glb CreditOp	12,803	12,778	0,196
XCLASSIC ALGEBRIS Sustainable	11,639	11,650	-0,094
XCLASSIC ALLIANZGI Big Japan	21,920	21,886	0,155
XCLASSIC ALLIANZGI Bond 1-3y	10,274	10,274	0,000
XCLASSIC ALLIANZGI China A Opp	4,910	4,876	0,697
XCLASSIC ALLIANZGI Commodities	8,218	8,174	0,538
XCLASSIC ALLIANZGI Convertible	10,910	10,892	0,165
XCLASSIC ALLIANZGI Eur Eq Sel	18,769	18,565	1,099
XCLASSIC ALLIANZGI Gl Opp Bond	10,086	10,110	-0,237
XCLASSIC ALLIANZGI High Income	12,186	12,193	-0,057
XCLASSIC ALLIANZGI Inc&Growth	14,952	14,923	0,194
XCLASSIC ALLIANZGI Inc&Growth USD	10,097	10,089	0,079
XCLASSIC ALLIANZGI Insights	20,852	20,896	-0,211
XCLASSIC ALLIANZGI M.Asset LS	9,359	9,378	-0,203
XCLASSIC ALLIANZGI MetalMining	10,193	10,177	0,157
XCLASSIC ALLIANZGI Oriental	15,025	14,989	0,240
XCLASSIC AMBIENTA Sustainable Leaders	10,191	10,109	0,811
XCLASSIC AMUNDI Bond Glb Aggr	10,003	9,992	0,110
XCLASSIC AMUNDI Bond Glb Hdg	10,592	10,579	0,123
XCLASSIC AMUNDI ESG Improvers	12,961	13,092	-1,001
XCLASSIC AMUNDI Europ Eq Value	14,195	14,264	-0,484
XCLASSIC AMUNDI FEA Intl	13,628	13,643	-0,110
XCLASSIC AMUNDI Glb Subord	11,748	11,730	0,153
XCLASSIC AMUNDI Global Equity	10,220	10,252	-0,312
XCLASSIC AMUNDI Income Opportunities	10,031	10,075	-0,437
XCLASSIC AMUNDI Strategic Inc	13,377	13,389	-0,090
XCLASSIC ANIMA Azion Internaz	10,027	10,000	0,270
XCLASSIC ANIMA High Pot Europe	10,192	10,208	-0,157
XCLASSIC ANIMA Italian Bond	10,444	10,420	0,230
XCLASSIC ANIMA Megatrend People	9,984	9,985	-0,010
XCLASSIC BGF China Bond	9,433	9,424	0,095
XCLASSIC BGF ESG Multi-Asset	11,731	11,714	0,145
XCLASSIC BGF Euro Flexible Income	9,687	9,679	0,083
XCLASSIC BGF Natural Resources	10,209	10,272	-0,613
XCLASSIC BGF World Financials	10,500	10,477	0,220
XCLASSIC BGF World Gold	17,366	17,656	-1,643
XCLASSIC BNY EM Debt Impact	8,918	8,909	0,101
XCLASSIC BNY Glb Real Return	10,502	10,498	0,038
XCLASSIC BNY Global Equity Income	10,059	10,023	0,359
XCLASSIC BNY L-T Glb Equity	12,222	12,336	-0,924
XCLASSIC BNY Small Cap Eur	21,841	21,802	0,179
XCLASSIC BSF Syst Glb Equity High Income	10,032	10,029	0,030
XCLASSIC BSF Syst World Equity	10,957	10,940	0,155
XCLASSIC BW Global Optimizer	8,580	8,564	0,187
XCLASSIC CANDRIAM Bonds Glb HY	10,615	10,601	0,132
XCLASSIC CANDRIAM Europe Innov	9,146	9,067	0,871
XCLASSIC CAPITAL AMCAP	16,265	16,343	-0,477
XCLASSIC CAPITAL Amer Balanced	11,830	11,787	0,365
XCLASSIC CAPITAL High Inc Opp	10,871	10,900	-0,266
XCLASSIC CAPITAL IncomeBuilder	11,229	11,254	-0,222
XCLASSIC CAPITAL New Prspctv	17,062	17,132	-0,409
XCLASSIC CAPITAL New World	12,950	12,966	-0,123
XCLASSIC CARMIGNAC Cons Bond	9,906	9,906	0,000
XCLASSIC CARMIGNAC Em Debt	10,645	10,651	-0,056
XCLASSIC CARMIGNAC Flex Bal	11,499	11,498	0,009
XCLASSIC CARMIGNAC Flex Bond	10,574	10,580	-0,057
XCLASSIC CARMIGNAC Flex Credit	11,867	11,854	0,110
XCLASSIC CARMIGNAC Global Bond	11,142	11,156	-0,125
XCLASSIC Carmignac Grandchild	10,367	10,422	-0,528
XCLASSIC CARMIGNAC Patr Europe	10,012	10,027	-0,150
XCLASSIC DNCA Alpha Bonds	11,948	11,919	0,243
XCLASSIC DNCA Europe Growth	15,739	15,740	-0,006
XCLASSIC DNCA Eurose	11,964	11,960	0,033
XCLASSIC DNCA Global Leaders	10,910	10,943	-0,302
XCLASSIC DNCA SRI NordenEurope	11,627	11,632	-0,043
XCLASSIC EURIZON Azioni Fles	11,648	11,606	0,362
XCLASSIC EURIZON Azioni Internazionali	10,062	10,044	0,179
XCLASSIC EURIZON Bond RMB	11,102	11,130	-0,252
XCLASSIC EURIZON Circular Eq	9,823	9,770	0,542
XCLASSIC EURIZON Euro Bond	10,913	10,874	0,359
XCLASSIC EURIZON Top Europe Eq	13,673	13,714	-0,299
XCLASSIC FIDELITY Absolute Return Glb Equity	10,003	9,960	0,432
XCLASSIC FIDELITY ChinaRMBBond	8,679	8,737	-0,664
XCLASSIC FIDELITY FAST Global	9,356	9,520	-1,723
XCLASSIC FIDELITY Glb Dividend	19,571	19,610	-0,199
XCLASSIC FIDELITY Global Industrials	10,172	10,221	-0,479
XCLASSIC FIDELITY GMAI	13,234	13,258	-0,181
XCLASSIC FIDELITY GMAI Eur Hdg	9,717	9,701	0,165
XCLASSIC FIDELITY Multi Asset Defensive	10,060	10,032	0,279
XCLASSIC FIDELITY World	10,173	10,173	0,000
XCLASSIC FIDELITYChinaConsumer	11,160	11,116	0,396
XCLASSIC FRANKLIN Convertible	14,422	14,498	-0,524
XCLASSIC FRANKLIN Income Fund	10,024	10,073	-0,486
XCLASSIC FRANKLIN India	10,062	10,125	-0,622
XCLASSIC GAM China Evol Equity	11,699	11,592	0,923
XCLASSIC GAM Swiss Small&Mid	11,539	11,515	0,208
XCLASSIC GS Big Data Global Eq	18,145	18,218	-0,401
XCLASSIC GS Emerging CORE Equity	13,291	13,228	0,476
XCLASSIC GS Euro Credit	11,050	11,045	0,045
XCLASSIC GS Eurozone Eq Inc	11,295	11,340	-0,397
XCLASSIC GS Glb Small Cap Eq	12,464	12,487	-0,184
XCLASSIC GS India Equity	10,333	10,341	-0,077
XCLASSIC HSBC Global Equity LT	9,886	9,838	0,488
XCLASSIC HSBC India Fixed Inc	10,266	10,257	0,088
XCLASSIC HSBC Multi-Factor Equity	9,984	9,985	-0,010
XCLASSIC HSBC World Selection	9,996	9,996	0,000
XCLASSIC INV. Flex Equity ESG	10,625	10,625	0,000
XCLASSIC INVESCO Eur Corp Bond	10,479	10,479	0,000
XCLASSIC INVESCO Global Founders & Owners	10,198	10,216	-0,176
XCLASSIC INVESCO Global Income	12,470	12,471	-0,008
XCLASSIC INVESCO India Bond	9,307	9,305	0,021
XCLASSIC INVESCO PanEurHighInc	12,782	12,773	0,070
XCLASSIC INVESCO Sustain Alloc	11,391	11,408	-0,149
XCLASSIC INVESCO UK Equity	10,452	10,453	-0,010
XCLASSIC INVESTITORI America	25,093	25,044	0,196
XCLASSIC INVESTITORI P.Affari	15,388	15,344	0,287
XCLASSIC INVESTITORI Tailor Credit	9,993	9,980	0,130
XCLASSIC INVESTITORIFlessibile	10,762	10,745	0,158
XCLASSIC JH Balanced	15,486	15,476	0,065
XCLASSIC JH Balanced USD	10,589	10,584	0,047
XCLASSIC JH Euro CorporateBond	10,904	10,904	0,000
XCLASSIC JH Euro High Yield	10,645	10,640	0,047
XCLASSIC JH Hrz Glb Smaller Companies	10,063	10,078	-0,149
XCLASSIC JH Pan Europ Property	10,310	10,337	-0,261
XCLASSIC JH Pan European	12,622	12,634	-0,095
XCLASSIC JH Us Forty	12,256	12,266	-0,082
XCLASSIC JPM Asia Growth	7,621	7,596	0,329
XCLASSIC JPM China A-Share Opp	9,607	9,562	0,471
XCLASSIC JPM Europe Eq Absolute Alpha	9,975	9,967	0,080
XCLASSIC JPM Europe Eq Plus	21,862	21,943	-0,369
XCLASSIC JPM Global Bond Opp	10,393	10,391	0,019
XCLASSIC JPM Global Dividend	11,917	11,899	0,151
XCLASSIC JPM Global Focus	10,688	10,666	0,206
XCLASSIC JPM Global Income	11,874	11,849	0,211
XCLASSIC JPM Global Macro Opp	9,411	9,403	0,085
XCLASSIC JPM Total Em Income	11,865	11,855	0,084
XCLASSIC JPM US Select Equity Plus	10,170	10,134	0,355
XCLASSIC KAIROS Bond Plus	12,612	12,580	0,254
XCLASSIC KAIROS European LS	10,829	10,808	0,194
XCLASSIC KAIROS Financ Income	12,626	12,583	0,342
XCLASSIC KAIROS Italia	13,950	14,016	-0,471
XCLASSIC M&G Em Markets Bond	10,573	10,581	-0,076
XCLASSIC M&G Episode Macro	10,027	10,064	-0,368
XCLASSIC M&G Float Rate HY Hdg	11,448	11,442	0,052
XCLASSIC M&G Glb Float Rate HY	14,189	14,186	0,021
XCLASSIC M&G Global Maxima	14,084	14,015	0,492
XCLASSIC M&G Optimal Income	10,028	10,056	-0,278
XCLASSIC M&G Sustainable Alloc	10,471	10,489	-0,172
XCLASSIC M&G Sustainable Macro Flexible Credit	10,009	10,006	0,030
XCLASSIC MAN Em Markets Equity	10,051	9,985	0,661
XCLASSIC MAN Glb Convertibles	11,455	11,448	0,061
XCLASSIC MAN Trend Alternative	7,072	6,980	1,318
XCLASSIC MFS Blended Research European Equity	10,075	10,089	-0,139
XCLASSIC MFS Contrarian Capital	10,154	10,172	-0,177
XCLASSIC MFS Glb Intrinsic Val	12,721	12,792	-0,555
XCLASSIC MS Asia Opportunity	11,019	11,014	0,045
XCLASSIC MS GBaR	13,030	13,028	0,015
XCLASSIC MS Glb Defensive Eq	10,159	10,145	0,138
XCLASSIC MS Glb Fixed Inc Opp	9,876	9,870	0,061
XCLASSIC MS Global Brands	18,271	18,240	0,170
XCLASSIC MS Global Brands USD	14,214	14,192	0,155
XCLASSIC MS Global Opportunity	16,274	16,250	0,148
XCLASSIC MS US Advantage	9,202	9,150	0,568
XCLASSIC MS US Value	11,109	11,073	0,325
XCLASSIC NB Corp Hybrid Bond	10,103	10,096	0,069
XCLASSIC NB Short Duration EM	10,054	10,037	0,169
XCLASSIC NB US Small Cap	13,012	13,093	-0,619
XCLASSIC NORDEA Emerging Stars	7,699	7,641	0,759
XCLASSIC NORDEA Eur Cross Cred	10,624	10,630	-0,056
XCLASSIC Nordea European Covered Bond	10,040	10,049	-0,090
XCLASSIC Nordea European Equity	10,140	10,152	-0,118
XCLASSIC NORDEA Glb Stable Eq	14,226	14,196	0,211
XCLASSIC ODDO Avenir Europe	9,984	9,985	-0,010
XCLASSIC ODDO GÃ©nÃ©ration	9,985	9,986	-0,010
XCLASSIC ODDO Polaris Balanced	10,042	10,036	0,060
XCLASSIC PICTET China LCurDebt	10,685	10,698	-0,122
XCLASSIC PICTET EUR Short T HY	10,832	10,828	0,037
XCLASSIC PICTET MAGO	11,906	11,884	0,185
XCLASSIC PIMCO Asia HY Bond	9,104	9,084	0,220
XCLASSIC PIMCO Balance 60%-40%	12,359	12,365	-0,049
XCLASSIC PIMCO CapitalSecurity	12,062	12,033	0,241
XCLASSIC PIMCO Commodity RR	8,278	8,233	0,547
XCLASSIC PIMCO Credit Opportunities Bond	10,097	10,076	0,208
XCLASSIC PIMCO Diversified ESG	10,862	10,833	0,268
XCLASSIC PIMCO Diversified Inc	10,652	10,629	0,216
XCLASSIC PIMCO Diversified USD	10,721	10,699	0,206
XCLASSIC PIMCO EM Bond ESG	8,908	8,886	0,248
XCLASSIC PIMCO Em Bond LC	10,707	10,685	0,206
XCLASSIC PIMCO Em Mkt Opp	10,648	10,631	0,160
XCLASSIC PIMCO Eur Long Durat	10,772	10,817	-0,416
XCLASSIC PIMCO Euro Bond	10,344	10,340	0,039
XCLASSIC PIMCO Euro Inc Bond	9,857	9,839	0,183
XCLASSIC PIMCO Europ HY Bond	11,837	11,828	0,076
XCLASSIC PIMCO Glb IG Credit	8,862	8,844	0,204
XCLASSIC PIMCO Glb Real Return	8,371	8,358	0,156
XCLASSIC PIMCO Glb RReturn USD	8,863	8,851	0,136
XCLASSIC PIMCO Global Bond	9,573	9,552	0,220
XCLASSIC PIMCO Global Bond ESG	8,773	8,756	0,194
XCLASSIC PIMCO Global HY Bond	10,587	10,572	0,142
XCLASSIC PIMCO Income	11,126	11,090	0,325
XCLASSIC PIMCO Income USD	10,380	10,351	0,280
XCLASSIC PIMCO Low Duration RR	10,011	9,994	0,170
XCLASSIC PIMCO Mortage Opportunities	10,039	10,012	0,270
XCLASSIC PIMCO StocksPLUS	16,373	16,414	-0,250
XCLASSIC PIMCO Strategic Inc	11,822	11,792	0,254
XCLASSIC PIMCO Total Return	8,756	8,723	0,378
XCLASSIC PIMCO TotalReturn USD	9,638	9,601	0,385
XCLASSIC PIMCO Trends Futures	8,495	8,477	0,212
XCLASSIC R-co Conv Euro Credit	10,618	10,614	0,038
XCLASSIC R-co Gold Mining	17,089	17,178	-0,518
XCLASSIC R-co Valor Balanced	10,858	10,878	-0,184
XCLASSIC ROBECO EM Sustainable Equity	9,984	9,985	-0,010
XCLASSIC ROBECO Glb Premium Eq	14,051	14,109	-0,411
XCLASSIC ROYCE US SmallCap Opp	9,730	9,772	-0,430
XCLASSIC SCHRODER ChinaLC Bond	10,663	10,676	-0,122
XCLASSIC SCHRODER Eur Corp Bond	10,574	10,569	0,047
XCLASSIC SCHRODER FrontierMkts	18,510	18,449	0,331
XCLASSIC SCHRODER Global Eq	13,409	13,378	0,232
XCLASSIC SCHRODER Indian Opp	14,004	14,021	-0,121
XCLASSIC SCHRODER Inflation	10,468	10,477	-0,086
XCLASSIC SCHRODER ISF China A	10,424	10,403	0,202
XCLASSIC SCHRODER Strat Credit	11,107	11,101	0,054
XCLASSIC SCHRODERS Glb Sustainable Growth	10,078	10,054	0,239
XCLASSIC T. ROWE US All Cap Eq Opp	10,271	10,236	0,342
XCLASSIC T.ROWE Euro Corp Bond	10,601	10,593	0,076
XCLASSIC T.ROWE Glb Gov Bond	10,231	10,222	0,088
XCLASSIC T.ROWE PRICE EM Disc	11,436	11,377	0,519
XCLASSIC T.ROWE PRICE GlbValue	12,515	12,491	0,192
XCLASSIC T.ROWEPRICE Glb Focus	17,672	17,627	0,255
XCLASSIC T.ROWEPRICE US Growth	20,180	20,108	0,358
XCLASSIC TEMPLETON Div Balanc	10,430	10,460	-0,287
XCLASSIC TEMPLETON Gulf Bond	10,142	10,134	0,079
XCLASSIC THREADNEEDLE CorpBond	10,918	10,913	0,046
XCLASSIC THREADNEEDLE GlbFocus	17,776	17,838	-0,348
XCLASSIC THREADNEEDLE Japan Eq	11,007	11,061	-0,488
XCLASSIC THREADNEEDLE SmlComp	11,934	12,001	-0,558
XCLASSIC UBS Asia Corp Bond	7,411	7,398	0,176
XCLASSIC UBS China Allocation	6,614	6,570	0,670
XCLASSIC UBS Cmdty Index Plus	13,162	13,121	0,312
XCLASSIC UBS Global Convertible	13,632	13,610	0,162
XCLASSIC VONTOBEL Em Mkt Debt	10,341	10,307	0,330
XCLASSIC VONTOBEL Em Sust Eq	10,297	10,226	0,694
XCLASSIC VONTOBEL Eur Premium Inc	10,059	10,090	-0,307
XCLASSIC VONTOBEL Glb Equity	14,085	14,076	0,064
XCLASSIC VONTOBEL Strat Income	11,317	11,303	0,124
XCLASSIC WA Macro Opport Bond	8,402	8,386	0,191
XMULTI HSBC Multi-Asset Style	10,287	10,289	-0,019
XMULTI INVESTITORI 80 - 20	11,087	11,088	-0,009
XMULTI MAN AHL Target Risk	10,158	10,159	-0,010
XMULTI MFS Prudent Capital	12,208	12,283	-0,611
XMULTI MFS Prudent Capital Hdg	10,672	10,686	-0,131
XMULTI NORDEA Alpha 15	8,059	8,084	-0,309
XMULTI NORDEA Stable Return	10,436	10,435	0,010
XMULTI PIMCO DMAF	10,360	10,334	0,252
XMULTI R-coValor	14,679	14,731	-0,353
XMULTI STARS	9,807	9,786	0,215
XMULTI T.ROWEPRICE Global All	11,703	11,677	0,223
XTREND ALLIANZGI Artificial	19,089	19,013	0,400
XTREND ALLIANZGI Climate	13,917	13,854	0,455
XTREND ALLIANZGI CyberSecurity	10,069	10,117	-0,474
XTREND ALLIANZGI Food Security	7,049	7,055	-0,085
XTREND ALLIANZGI Global Water	11,939	11,893	0,387
XTREND ALLIANZGI Green Bond	8,374	8,376	-0,024
XTREND ALLIANZGI Pet&Animal	12,317	12,295	0,179
XTREND ALLIANZGI Smart Energy	8,815	8,718	1,113
XTREND ALLIANZGI Sport & Life	9,328	9,328	0,000
XTREND ALLIANZGI Sustainable	15,165	15,106	0,391
XTREND ALLIANZGI Thematica	12,017	11,993	0,200
XTREND AMUNDI CPR Glb Disrupt	16,876	16,999	-0,724
XTREND AMUNDI CPR Hydrogen	10,562	10,616	-0,509
XTREND AMUNDI Eq Green Impact	11,925	11,941	-0,134
XTREND AMUNDI Glb LifeStyles	17,889	18,049	-0,886
XTREND BGF Future of Transport	14,251	14,207	0,310
XTREND BGF NextGeneration Tech	7,902	7,898	0,051
XTREND BGF Sustainable Energy	9,790	9,740	0,513
XTREND BGF World Energy	10,862	10,817	0,416
XTREND BGF World Healthscience	13,295	13,257	0,287
XTREND BGF World Technology	22,780	22,730	0,220
XTREND BNY Blockchain Innov	13,882	13,871	0,079
XTREND BNY Mobility	13,458	13,469	-0,082
XTREND CANDRIAM Circular Econ	9,350	9,331	0,204
XTREND CANDRIAM OncologyImpact	12,627	12,685	-0,457
XTREND CARMIGNAC Climate	9,817	9,818	-0,010
XTREND CBI Infrastruct Value	12,922	12,884	0,295
XTREND CBI US Eq Sustainabil	10,329	10,374	-0,434
XTREND Fidelity Technology	14,911	14,963	-0,348
XTREND FIDELITY Water&Waste	11,684	11,692	-0,068
XTREND GAM Luxury Brands	10,763	10,763	0,000
XTREND GS Future Tech Leaders	9,755	9,737	0,185
XTREND GS Global Millennials	15,692	15,663	0,185
XTREND INVESCO Belt&Road Debt	8,974	8,985	-0,122
XTREND INVESCO Consumer Trends	13,231	13,303	-0,541
XTREND INVESCO Metaverso e AI	17,115	17,022	0,546
XTREND INVESTITORI Longevity	11,156	11,118	0,342
XTREND JH Biotechnology	8,779	8,754	0,286
XTREND JH Glb Tech&Innovation	19,955	19,905	0,251
XTREND JH Global LifeSciences	14,894	14,930	-0,241
XTREND JPM Global Healthcare	9,851	9,808	0,438
XTREND KAIROS Innovation Trends	11,849	11,819	0,254
XTREND KAIROS Key	13,581	13,566	0,111
XTREND M&G Glb Infrastructure	11,871	11,842	0,245
XTREND M&G Glb Paris Aligned	10,145	10,147	-0,020
XTREND Megatrend	18,994	19,036	-0,221
XTREND NB 5G Connectivity	11,782	11,837	-0,465
XTREND NB Glb Eq Megatrends	13,690	13,734	-0,320
XTREND NB Space Economy	16,226	16,282	-0,344
XTREND NORDEA Gender Diversity	16,842	16,800	0,250
XTREND PICTET Geo	16,789	16,748	0,245
XTREND PICTET Megatrend	11,895	11,871	0,202
XTREND PICTET Megatrend hdg	14,422	14,359	0,439
XTREND PICTET Robotics	30,518	30,308	0,693
XTREND PICTET Smart City	14,113	14,096	0,121
XTREND PIMCO Climate Bond	9,031	9,003	0,311
XTREND PIMCO MLP Energy Infr	15,730	15,594	0,872
XTREND ROBECO Consumer Trends	14,447	14,569	-0,837
XTREND ROBECO Fin Tech Eq	12,431	12,474	-0,345
XTREND ROBECO Global Stars Eq	10,694	10,775	-0,752
XTREND ROBECO Smart Energy Eq	11,122	11,164	-0,376
XTREND SCHRODER Climate Change	15,083	15,035	0,319
XTREND SCHRODER Energy Transit	7,198	7,106	1,295
XTREND SCHRODER Glb Disruption	18,925	18,858	0,355
XTREND TEMPLETON Technology	16,401	16,473	-0,437
XTREND THREADNEEDLE Semiconduc	14,994	15,116	-0,807
XTREND UBS Digital Health	15,114	15,126	-0,079
XTREND UBS Long Term Themes	14,744	14,758	-0,095
XTREND UBS Robotics Equity	11,244	11,304	-0,531
XTREND UBS Security Equity	24,445	24,461	-0,065
XTREND VONTOBEL CleanTech	10,936	10,960	-0,219