Darta Saving Ltd

Nome Fondo	13/08/25		Var %
Allianz Better World Moderate	117,670	117,400	0,230
Allianz Dynamic Multi Asset Strategy SRI 30	1053,860	1051,170	0,256
Allianz Global Capital Plus	88,890	88,710	0,203
Allianz Trend and Brands	111,880	112,050	-0,152
ALLIANZGI 100% Protection 2030 Multi Asset	10,085	10,044	0,408
ALLIANZGI 100% Protection Multi and Gold	10,053	10,051	0,020
ALLIANZGI Best Equity	11,356	11,267	0,790
ALLIANZGI Capital Plus	10,145	10,124	0,207
ALLIANZGI DMAS SRI 15	10,287	10,269	0,175
ALLIANZGI DMAS SRI 30	10,145	10,120	0,247
ALLIANZGI DMAS SRI 50	15,269	15,221	0,315
ALLIANZGI DMAS SRI 75	13,756	13,693	0,460
ALLIANZGI Emerging Bond	9,998	9,972	0,261
ALLIANZGI Financial Credit 2030	10,080	10,056	0,239
Allianzgi Multi & Private	10,789	10,766	0,214
ALLIANZGI ROC	10,459	10,457	0,019
AllianzGI Special Best Equity	15,821	15,698	0,784
AllianzGI Special Best Equity-V	16,037	15,912	0,786
AllianzGI Special Capital Plus	10,966	10,943	0,210
AllianzGI Special Capital Plus-V	11,104	11,080	0,217
AllianzGI Special Fundamental	8,597	8,555	0,491
AllianzGI Special Fundamental-V	8,707	8,664	0,496
AllianzGI Special Multi Income	8,954	8,926	0,314
AllianzGI Special Multi Income-V	9,064	9,036	0,310
AllianzGI Special Strategy	12,362	12,306	0,455
AllianzGI Special Strategy-V	12,506	12,449	0,458
ALLIANZGI SRI Select Solution	14,039	14,004	0,250
ALLIANZGI Stone	11,810	11,779	0,263
ALLIANZGI Target Italia 2028	10,688	10,676	0,112
ALLIANZGI Tesoreria	10,217	10,216	0,010
ALLIANZGI Tesoreria USD	9,626	9,710	-0,865
Bond Target Portfolio 2024	10,587	10,585	0,019
Bond Target Portfolio 2027	11,226	11,221	0,045
CANDRIAM ESG Solution	11,243	11,239	0,036
Carmignac Portfolio Evolution	120,600	120,250	0,291
Darta Target Diamond	10,857	10,824	0,305
Darta Target Gold	7,804	7,781	0,296
Darta Target Platinum	8,520	8,495	0,294
Darta Target Silver	6,574	6,554	0,305
Darta Target Stone	7,225	7,206	0,264
EURIZON Target Portfolio 2028	10,971	10,971	0,000
Go 20	9,784	9,765	0,195
Go 40	10,380	10,349	0,300
Go 60	11,646	11,600	0,397
Go 80	12,551	12,486	0,521
INVESTITORI Target Ptf 2029	11,048	11,032	0,145
JP Morgan AM Special	12,671	12,565	0,844
JP Morgan AM Special-V	12,814	12,706	0,850
M&G Special	12,109	12,060	0,406
M&G Special-V	12,253	12,203	0,410
M&G Target Portfolio 2025	10,621	10,620	0,009
MKT ALLIANZGI Emerging Markets Equity SRI	10,220	10,123	0,958
MKT ALLIANZGI Euro Bond	10,433	10,427	0,058
MKT ALLIANZGI Euro Credit SRI	10,106	10,096	0,099
MKT ALLIANZGI Europe Equity SRI	9,965	9,904	0,616
MKT ALLIANZGI Global Bond	9,901	9,937	-0,362
MKT ALLIANZGI Global Bond Hdg	10,107	10,100	0,069
MKT ALLIANZGI Global Equity	11,260	11,202	0,518
MKT ALLIANZGI Gold	12,198	12,224	-0,213
MKT ALLIANZGI Pacific Equity	10,292	10,231	0,596
MKT ALLIANZGI US Equity	14,437	14,396	0,285
MKT ALLIANZGI US Equity Hdg	10,811	10,695	1,085
MKT PIMCO US Equity	11,240	11,302	-0,549
Morgan Stanley Special	12,209	12,140	0,568
Morgan Stanley Special-V	12,362	12,292	0,569
OPEN TEAM	14,784	14,732	0,353
OPEN TEAM Emerging Markets	11,108	11,063	0,407
OPEN TEAM Equity	19,752	19,631	0,616
Personal Income	10,580	10,572	0,076
Personal Selection	11,586	11,553	0,286
Personal Strategy 30	10,501	10,475	0,248
Personal Strategy 50	12,056	12,018	0,316
Personal Strategy 75	14,574	14,508	0,455
PIMCO Euro Short Term	10,385	10,377	0,077
PIMCO Inflation Multiasset	10,262	10,243	0,185
PIMCO Inflation Multiasset USD	9,936	9,982	-0,461
PIMCO Obbligazionario Prudente	10,572	10,555	0,161
PIMCO Special Dynamic All	9,885	9,849	0,366
PIMCO Special Dynamic All-V	10,009	9,972	0,371
PIMCO Special MAx volatility10	12,282	12,242	0,327
PIMCO Special MAx volatility10-V	12,431	12,389	0,339
PIMCO Special MAx volatility12	12,872	12,830	0,327
PIMCO Special MAx volatility12-V	13,006	12,963	0,332
PIMCO Special Strategic All	10,642	10,603	0,368
PIMCO Special Strategic All-V	10,773	10,733	0,373
PIMCO Special Strategic Income	11,423	11,381	0,369
PIMCO Special Strategic Income-V	11,570	11,528	0,364
PIMCO Strategic Income	11,864	11,820	0,372
PIMCO Target Plus 2026	10,842	10,839	0,028
PIMCO Target Portfolio 2025	10,408	10,408	0,000
PIMCO Target Portfolio 2026	10,639	10,636	0,028
PIMCO Target Portfolio 2027	10,599	10,595	0,038
PIMCO Target Portfolio 2028	10,201	10,191	0,098
PIMCO Target Portfolio 2029	10,072	10,065	0,070
PIMCO Target Portfolio 2030	10,195	10,177	0,177
PIMCO USD Short Term	9,777	9,837	-0,610
Rendimento ITA 35 Smart Equity	12,055	11,986	0,576
ROBECO ESG Solution	12,592	12,558	0,271
Start	10,186	10,184	0,020
Start & Go 8	10,109	10,108	0,010
T&GO ALLIANZGI Automatic50 2.0	11,479	11,425	0,473
T&GO FIDELITY AutomaticAsia100	9,853	9,746	1,098
T&GO GS Money Market YEN	6,347	6,353	-0,094
T&GO MORGAN STANLEY Way to Best of	10,058	10,030	0,279
T&GO MS Automatic 100	12,225	12,171	0,444
T&GO OPEN TEAM US Dollar	10,412	10,493	-0,772
T&GO PICTET Automatic 80	10,918	10,830	0,813
T&GO PICTET Road to Megatrend	10,174	10,197	-0,226
T&GO PICTET Smart Road to Megatrend	10,009	10,024	-0,150
T&GO UBS Money Market CHF	10,342	10,333	0,087
TEAM ALLIANZ GLOBAL INVESTORS	14,479	14,426	0,367
TEAM AMUNDI	13,069	13,033	0,276
TEAM BLACKROCK	17,642	17,570	0,410
TEAM CARMIGNAC	15,542	15,521	0,135
TEAM COLUMBIA THREADNEEDLE	11,253	11,241	0,107
TEAM FIDELITY	10,932	10,903	0,266
TEAM GOLDMAN SACHS	11,398	11,350	0,423
TEAM INVESCO	11,467	11,417	0,438
TEAM JANUS HENDERSON	11,435	11,395	0,351
TEAM JP MORGAN AM	17,265	17,180	0,495
TEAM KAIROS	14,471	14,448	0,159
TEAM M&G	13,419	13,333	0,645
TEAM MORGAN STANLEY	18,489	18,427	0,336
TEAM PICTET	15,164	15,120	0,291
TEAM SCHRODERS	16,200	16,113	0,540
TEAM TEMPLETON	14,363	14,327	0,251
TEAM UBS	11,112	11,063	0,443
TEAM VONTOBEL	11,286	11,263	0,204
UBS Bond 2031	66,330	66,050	0,424
XCLASSIC ALGEBRIS Core Italy	12,150	12,150	0,000
XCLASSIC ALGEBRIS Fin Credit	14,645	14,645	0,000
XCLASSIC ALGEBRIS Fin Equity	25,007	25,008	-0,004
XCLASSIC ALGEBRIS Fin Income	18,579	18,579	0,000
XCLASSIC ALGEBRIS Glb CreditOp	12,853	12,853	0,000
XCLASSIC ALGEBRIS Sustainable	11,868	11,869	-0,008
XCLASSIC ALLIANZGI Big Japan	23,932	23,644	1,218
XCLASSIC ALLIANZGI Bond 1-3y	10,275	10,273	0,019
XCLASSIC ALLIANZGI China A Opp	5,462	5,373	1,656
XCLASSIC ALLIANZGI Commodities	8,097	8,163	-0,809
XCLASSIC ALLIANZGI Convertible	10,881	10,852	0,267
XCLASSIC ALLIANZGI Eur Eq Sel	17,189	17,105	0,491
XCLASSIC ALLIANZGI Gl Opp Bond	10,246	10,224	0,215
XCLASSIC ALLIANZGI High Income	11,989	12,118	-1,065
XCLASSIC ALLIANZGI Inc&Growth	15,466	15,373	0,605
XCLASSIC ALLIANZGI Inc&Growth USD	10,289	10,316	-0,262
XCLASSIC ALLIANZGI Insights	22,073	21,905	0,767
XCLASSIC ALLIANZGI M.Asset LS	9,420	9,353	0,716
XCLASSIC ALLIANZGI MetalMining	10,880	10,810	0,648
XCLASSIC ALLIANZGI Oriental	16,169	16,009	0,999
XCLASSIC AMBIENTA Sustainable Leaders	9,873	9,730	1,470
XCLASSIC AMUNDI Bond Glb Aggr	9,918	9,976	-0,581
XCLASSIC AMUNDI Bond Glb Hdg	10,710	10,678	0,300
XCLASSIC AMUNDI ESG Improvers	13,477	13,469	0,059
XCLASSIC AMUNDI Europ Eq Value	14,412	14,322	0,628
XCLASSIC AMUNDI FEA Intl	13,773	13,804	-0,225
XCLASSIC AMUNDI Glb Subord	11,998	11,985	0,108
XCLASSIC AMUNDI Global Equity	10,692	10,678	0,131
XCLASSIC AMUNDI Income Opportunities	10,175	10,165	0,098
XCLASSIC AMUNDI Strategic Inc	13,457	13,477	-0,148
XCLASSIC ANIMA Azion Internaz	10,000	9,960	0,402
XCLASSIC ANIMA High Pot Europe	10,427	10,394	0,317
XCLASSIC ANIMA Italian Bond	10,390	10,412	-0,211
XCLASSIC ANIMA Megatrend People	10,366	10,322	0,426
XCLASSIC BGF China Bond	9,573	9,555	0,188
XCLASSIC BGF ESG Multi-Asset	12,063	11,964	0,827
XCLASSIC BGF Euro Flexible Income	9,780	9,763	0,174
XCLASSIC BGF Natural Resources	10,334	10,314	0,194
XCLASSIC BGF World Financials	11,598	11,551	0,407
XCLASSIC BGF World Gold	18,672	18,573	0,533
XCLASSIC BNY EM Debt Impact	9,086	9,080	0,066
XCLASSIC BNY Glb Real Return	10,688	10,648	0,376
XCLASSIC BNY Global Equity Income	10,125	10,099	0,257
XCLASSIC BNY L-T Glb Equity	12,042	11,949	0,778
XCLASSIC BNY Small Cap Eur	22,475	22,289	0,834
XCLASSIC BSF Syst Glb Equity High Income	10,116	10,102	0,139
XCLASSIC BSF Syst World Equity	11,351	11,252	0,880
XCLASSIC BW Global Optimizer	8,702	8,677	0,288
XCLASSIC CANDRIAM Bonds Glb HY	10,765	10,756	0,084
XCLASSIC CANDRIAM Europe Innov	8,267	8,238	0,352
XCLASSIC CAPITAL AMCAP	17,021	17,030	-0,053
XCLASSIC CAPITAL Amer Balanced	12,068	12,149	-0,667
XCLASSIC CAPITAL High Inc Opp	10,980	10,974	0,055
XCLASSIC CAPITAL IncomeBuilder	11,405	11,380	0,220
XCLASSIC CAPITAL New Prspctv	17,528	17,508	0,114
XCLASSIC CAPITAL New World	13,266	13,215	0,386
XCLASSIC CARMIGNAC Cons Bond	9,943	9,937	0,060
XCLASSIC CARMIGNAC Em Debt	10,866	10,831	0,323
XCLASSIC CARMIGNAC Flex Bal	11,696	11,695	0,009
XCLASSIC CARMIGNAC Flex Bond	10,650	10,651	-0,009
XCLASSIC CARMIGNAC Flex Credit	12,082	12,067	0,124
XCLASSIC CARMIGNAC Global Bond	11,175	11,149	0,233
XCLASSIC Carmignac Grandchild	10,198	10,177	0,206
XCLASSIC CARMIGNAC Patr Europe	9,874	9,858	0,162
XCLASSIC DNCA Alpha Bonds	12,032	12,033	-0,008
XCLASSIC DNCA Europe Growth	15,019	14,953	0,441
XCLASSIC DNCA Eurose	12,006	11,997	0,075
XCLASSIC DNCA Global Leaders	11,304	11,314	-0,088
XCLASSIC DNCA SRI NordenEurope	10,771	10,736	0,326
XCLASSIC EURIZON Azioni Fles	11,760	11,718	0,358
XCLASSIC EURIZON Azioni Internazionali	10,373	10,323	0,484
XCLASSIC EURIZON Bond RMB	10,919	10,935	-0,146
XCLASSIC EURIZON Circular Eq	10,016	9,944	0,724
XCLASSIC EURIZON Euro Bond	10,770	10,814	-0,407
XCLASSIC EURIZON Top Europe Eq	13,474	13,457	0,126
XCLASSIC FIDELITY Absolute Return Glb Equity	9,990	10,030	-0,399
XCLASSIC FIDELITY ChinaRMBBond	8,636	8,668	-0,369
XCLASSIC FIDELITY FAST Global	8,784	8,777	0,080
XCLASSIC FIDELITY Glb Dividend	19,799	19,703	0,487
XCLASSIC FIDELITY Global Industrials	10,397	10,407	-0,096
XCLASSIC FIDELITY GMAI	13,257	13,243	0,106
XCLASSIC FIDELITY GMAI Eur Hdg	9,888	9,849	0,396
XCLASSIC FIDELITY Multi Asset Defensive	10,081	10,062	0,189
XCLASSIC FIDELITY World	10,546	10,517	0,276
XCLASSIC FIDELITYChinaConsumer	11,437	11,162	2,464
XCLASSIC FRANKLIN Convertible	14,649	14,592	0,391
XCLASSIC FRANKLIN Income Fund	10,110	10,069	0,407
XCLASSIC FRANKLIN India	9,451	9,375	0,811
XCLASSIC GAM China Evol Equity	12,379	12,098	2,323
XCLASSIC GAM Swiss Small&Mid	11,777	11,767	0,085
XCLASSIC GS Big Data Global Eq	18,827	18,841	-0,074
XCLASSIC GS Emerging CORE Equity	13,817	13,649	1,231
XCLASSIC GS Euro Credit	11,115	11,082	0,298
XCLASSIC GS Eurozone Eq Inc	11,366	11,292	0,655
XCLASSIC GS Glb Small Cap Eq	13,017	12,860	1,221
XCLASSIC GS India Equity	9,641	9,591	0,521
XCLASSIC HSBC Global Equity LT	9,516	9,496	0,211
XCLASSIC HSBC India Fixed Inc	9,966	9,935	0,312
XCLASSIC HSBC Multi-Factor Equity	10,396	10,362	0,328
XCLASSIC HSBC World Selection	10,189	10,213	-0,235
XCLASSIC INV. Flex Equity ESG	10,616	10,597	0,179
XCLASSIC INVESCO Eur Corp Bond	10,538	10,530	0,076
XCLASSIC INVESCO Global Founders & Owners	10,343	10,262	0,789
XCLASSIC INVESCO Global Income	12,650	12,556	0,749
XCLASSIC INVESCO India Bond	8,821	8,868	-0,530
XCLASSIC INVESCO PanEurHighInc	12,855	12,836	0,148
XCLASSIC INVESCO Sustain Alloc	11,759	11,683	0,651
XCLASSIC INVESCO UK Equity	10,337	10,313	0,233
XCLASSIC INVESTITORI America	26,126	25,970	0,601
XCLASSIC INVESTITORI P.Affari	15,218	15,168	0,330
XCLASSIC INVESTITORI Tailor Credit	10,223	10,210	0,127
XCLASSIC INVESTITORIFlessibile	10,854	10,843	0,101
XCLASSIC JH Balanced	16,196	16,175	0,130
XCLASSIC JH Balanced USD	10,865	10,944	-0,722
XCLASSIC JH Euro CorporateBond	10,969	10,956	0,119
XCLASSIC JH Euro High Yield	10,781	10,774	0,065
XCLASSIC JH Hrz Glb Smaller Companies	10,786	10,622	1,544
XCLASSIC JH Pan Europ Property	10,123	10,192	-0,677
XCLASSIC JH Pan European	12,618	12,563	0,438
XCLASSIC JH Us Forty	13,397	13,428	-0,231
XCLASSIC JPM Asia Growth	7,955	7,805	1,922
XCLASSIC JPM China A-Share Opp	10,458	10,358	0,965
XCLASSIC JPM Europe Eq Absolute Alpha	10,119	10,136	-0,168
XCLASSIC JPM Europe Eq Plus	22,114	21,975	0,633
XCLASSIC JPM Global Bond Opp	10,570	10,530	0,380
XCLASSIC JPM Global Dividend	12,128	12,038	0,748
XCLASSIC JPM Global Focus	11,049	10,964	0,775
XCLASSIC JPM Global Income	12,207	12,147	0,494
XCLASSIC JPM Global Macro Opp	9,069	9,027	0,465
XCLASSIC JPM Total Em Income	12,031	11,985	0,384
XCLASSIC JPM US Select Equity Plus	10,598	10,559	0,369
XCLASSIC KAIROS Bond Plus	12,696	12,706	-0,079
XCLASSIC KAIROS European LS	10,846	10,881	-0,322
XCLASSIC KAIROS Financ Income	12,862	12,865	-0,023
XCLASSIC KAIROS Italia	14,174	14,125	0,347
XCLASSIC M&G Em Markets Bond	10,707	10,762	-0,511
XCLASSIC M&G Episode Macro	10,035	10,020	0,150
XCLASSIC M&G Float Rate HY Hdg	11,521	11,550	-0,251
XCLASSIC M&G Glb Float Rate HY	14,002	14,162	-1,130
XCLASSIC M&G Global Maxima	14,365	14,197	1,183
XCLASSIC M&G Optimal Income	10,152	10,136	0,158
XCLASSIC M&G Sustainable Alloc	10,590	10,540	0,474
XCLASSIC M&G Sustainable Macro Flexible Credit	10,037	10,037	0,000
XCLASSIC MAN Em Markets Equity	10,425	10,519	-0,894
XCLASSIC MAN Glb Convertibles	11,648	11,594	0,466
XCLASSIC MAN Trend Alternative	7,189	7,079	1,554
XCLASSIC MFS Blended Research European Equity	10,075	10,053	0,219
XCLASSIC MFS Contrarian Capital	10,415	10,410	0,048
XCLASSIC MFS Glb Intrinsic Val	12,977	12,943	0,263
XCLASSIC MS Asia Opportunity	10,882	10,705	1,653
XCLASSIC MS GBaR	13,249	13,191	0,440
XCLASSIC MS Glb Defensive Eq	10,268	10,313	-0,436
XCLASSIC MS Glb Fixed Inc Opp	10,024	10,006	0,180
XCLASSIC MS Global Brands	17,939	17,790	0,838
XCLASSIC MS Global Brands USD	13,684	13,688	-0,029
XCLASSIC MS Global Opportunity	16,178	16,021	0,980
XCLASSIC MS US Advantage	9,330	9,333	-0,032
XCLASSIC MS US Value	11,016	11,013	0,027
XCLASSIC NB Corp Hybrid Bond	10,266	10,259	0,068
XCLASSIC NB Short Duration EM	10,234	10,217	0,166
XCLASSIC NB US Small Cap	13,236	13,090	1,115
XCLASSIC NORDEA Emerging Stars	7,957	7,860	1,234
XCLASSIC NORDEA Eur Cross Cred	10,760	10,749	0,102
XCLASSIC Nordea European Covered Bond	9,971	9,976	-0,050
XCLASSIC Nordea European Equity	10,069	10,019	0,499
XCLASSIC NORDEA Glb Stable Eq	13,960	13,920	0,287
XCLASSIC ODDO Avenir Europe	10,006	9,929	0,776
XCLASSIC ODDO GÃ©nÃ©ration	9,539	9,548	-0,094
XCLASSIC ODDO Polaris Balanced	9,972	9,946	0,261
XCLASSIC PICTET China LCurDebt	10,426	10,514	-0,837
XCLASSIC PICTET EUR Short T HY	10,910	10,900	0,092
XCLASSIC PICTET MAGO	12,041	12,023	0,150
XCLASSIC PIMCO Asia HY Bond	9,307	9,287	0,215
XCLASSIC PIMCO Balance 60%-40%	12,882	12,823	0,460
XCLASSIC PIMCO CapitalSecurity	12,327	12,313	0,114
XCLASSIC PIMCO Commodity RR	8,199	8,173	0,318
XCLASSIC PIMCO Credit Opportunities Bond	10,243	10,214	0,284
XCLASSIC PIMCO Diversified ESG	11,086	11,048	0,344
XCLASSIC PIMCO Diversified Inc	10,871	10,836	0,323
XCLASSIC PIMCO Diversified USD	10,730	10,790	-0,556
XCLASSIC PIMCO EM Bond ESG	9,221	9,184	0,403
XCLASSIC PIMCO Em Bond LC	10,877	10,923	-0,421
XCLASSIC PIMCO Em Mkt Opp	11,037	11,002	0,318
XCLASSIC PIMCO Eur Long Durat	10,486	10,348	1,334
XCLASSIC PIMCO Euro Bond	10,366	10,316	0,485
XCLASSIC PIMCO Euro Inc Bond	9,994	9,971	0,231
XCLASSIC PIMCO Europ HY Bond	11,990	11,971	0,159
XCLASSIC PIMCO Glb IG Credit	8,990	8,958	0,357
XCLASSIC PIMCO Glb Real Return	8,462	8,431	0,368
XCLASSIC PIMCO Glb RReturn USD	8,788	8,834	-0,521
XCLASSIC PIMCO Global Bond	9,686	9,653	0,342
XCLASSIC PIMCO Global Bond ESG	8,887	8,854	0,373
XCLASSIC PIMCO Global HY Bond	10,715	10,700	0,140
XCLASSIC PIMCO Income	11,356	11,321	0,309
XCLASSIC PIMCO Income USD	10,394	10,455	-0,583
XCLASSIC PIMCO Low Duration RR	10,136	10,119	0,168
XCLASSIC PIMCO Mortage Opportunities	10,192	10,165	0,266
XCLASSIC PIMCO StocksPLUS	17,507	17,449	0,332
XCLASSIC PIMCO Strategic Inc	12,140	12,095	0,372
XCLASSIC PIMCO Total Return	8,918	8,885	0,371
XCLASSIC PIMCO TotalReturn USD	9,624	9,674	-0,517
XCLASSIC PIMCO Trends Futures	8,663	8,636	0,313
XCLASSIC R-co Conv Euro Credit	10,718	10,696	0,206
XCLASSIC R-co Gold Mining	18,643	18,832	-1,004
XCLASSIC R-co Valor Balanced	11,179	11,133	0,413
XCLASSIC ROBECO EM Sustainable Equity	10,318	10,301	0,165
XCLASSIC ROBECO Glb Premium Eq	14,377	14,344	0,230
XCLASSIC ROYCE US SmallCap Opp	10,466	10,302	1,592
XCLASSIC SCHRODER ChinaLC Bond	10,405	10,447	-0,402
XCLASSIC SCHRODER Eur Corp Bond	10,671	10,658	0,122
XCLASSIC SCHRODER FrontierMkts	20,478	20,449	0,142
XCLASSIC SCHRODER Global Eq	13,708	13,679	0,212
XCLASSIC SCHRODER Indian Opp	13,197	13,250	-0,400
XCLASSIC SCHRODER Inflation	10,480	10,461	0,182
XCLASSIC SCHRODER ISF China A	11,226	11,057	1,528
XCLASSIC SCHRODER Strat Credit	11,228	11,219	0,080
XCLASSIC SCHRODERS Glb Sustainable Growth	10,203	10,165	0,374
XCLASSIC T. ROWE US All Cap Eq Opp	10,670	10,611	0,556
XCLASSIC T.ROWE Euro Corp Bond	10,677	10,650	0,254
XCLASSIC T.ROWE Glb Gov Bond	10,160	10,216	-0,548
XCLASSIC T.ROWE PRICE EM Disc	11,748	11,641	0,919
XCLASSIC T.ROWE PRICE GlbValue	12,969	12,925	0,340
XCLASSIC T.ROWEPRICE Glb Focus	18,294	18,168	0,694
XCLASSIC T.ROWEPRICE US Growth	20,807	20,720	0,420
XCLASSIC TEMPLETON Div Balanc	10,539	10,505	0,324
XCLASSIC TEMPLETON Gulf Bond	10,384	10,351	0,319
XCLASSIC THREADNEEDLE CorpBond	10,987	10,955	0,292
XCLASSIC THREADNEEDLE GlbFocus	18,138	18,178	-0,220
XCLASSIC THREADNEEDLE Japan Eq	11,719	11,712	0,060
XCLASSIC THREADNEEDLE SmlComp	11,901	11,772	1,096
XCLASSIC UBS Asia Corp Bond	7,555	7,538	0,226
XCLASSIC UBS China Allocation	6,819	6,782	0,546
XCLASSIC UBS Cmdty Index Plus	12,599	12,713	-0,897
XCLASSIC UBS Global Convertible	13,596	13,560	0,265
XCLASSIC VONTOBEL Em Mkt Debt	10,542	10,588	-0,434
XCLASSIC VONTOBEL Em Sust Eq	10,621	10,565	0,530
XCLASSIC VONTOBEL Eur Premium Inc	10,886	10,811	0,694
XCLASSIC VONTOBEL Glb Equity	13,983	14,073	-0,640
XCLASSIC VONTOBEL Strat Income	11,448	11,449	-0,009
XCLASSIC WA Macro Opport Bond	8,521	8,497	0,282
XMULTI HSBC Multi-Asset Style	10,300	10,283	0,165
XMULTI INVESTITORI 80 - 20	11,296	11,293	0,027
XMULTI MAN AHL Target Risk	10,319	10,312	0,068
XMULTI MFS Prudent Capital	12,179	12,169	0,082
XMULTI MFS Prudent Capital Hdg	10,799	10,770	0,269
XMULTI NORDEA Alpha 15	8,323	8,252	0,860
XMULTI NORDEA Stable Return	10,348	10,268	0,779
XMULTI PIMCO DMAF	10,638	10,599	0,368
XMULTI R-coValor	15,389	15,309	0,523
XMULTI STARS	10,112	10,071	0,407
XMULTI T.ROWEPRICE Global All	11,993	11,898	0,798
XTREND ALLIANZGI Artificial	20,757	20,419	1,655
XTREND ALLIANZGI Climate	13,944	13,880	0,461
XTREND ALLIANZGI CyberSecurity	10,010	9,819	1,945
XTREND ALLIANZGI Food Security	6,769	6,741	0,415
XTREND ALLIANZGI Global Water	12,038	11,964	0,619
XTREND ALLIANZGI Green Bond	8,408	8,404	0,048
XTREND ALLIANZGI Pet&Animal	11,555	11,562	-0,061
XTREND ALLIANZGI Smart Energy	9,341	9,232	1,181
XTREND ALLIANZGI Sport & Life	9,212	9,134	0,854
XTREND ALLIANZGI Sustainable	15,036	15,021	0,100
XTREND ALLIANZGI Thematica	12,199	12,111	0,727
XTREND AMUNDI CPR Glb Disrupt	17,143	17,146	-0,017
XTREND AMUNDI CPR Hydrogen	11,069	11,002	0,609
XTREND AMUNDI Eq Green Impact	12,084	12,126	-0,346
XTREND AMUNDI Glb LifeStyles	18,158	18,089	0,381
XTREND BGF Future of Transport	15,128	14,907	1,483
XTREND BGF NextGeneration Tech	8,812	8,680	1,521
XTREND BGF Sustainable Energy	10,188	10,055	1,323
XTREND BGF World Energy	10,902	10,888	0,129
XTREND BGF World Healthscience	12,765	12,651	0,901
XTREND BGF World Technology	24,562	24,342	0,904
XTREND BNY Blockchain Innov	14,736	14,662	0,505
XTREND BNY Mobility	15,045	14,939	0,710
XTREND CANDRIAM Circular Econ	9,290	9,218	0,781
XTREND CANDRIAM OncologyImpact	12,404	12,235	1,381
XTREND CARMIGNAC Climate	10,819	10,871	-0,478
XTREND CBI Infrastruct Value	12,979	13,011	-0,246
XTREND CBI US Eq Sustainabil	10,859	10,788	0,658
XTREND Fidelity Technology	15,121	15,043	0,519
XTREND FIDELITY Water&Waste	11,961	11,946	0,126
XTREND GAM Luxury Brands	10,488	10,401	0,836
XTREND GS Future Tech Leaders	9,782	9,726	0,576
XTREND GS Global Millennials	16,506	16,359	0,899
XTREND INVESCO Belt&Road Debt	9,001	9,074	-0,804
XTREND INVESCO Consumer Trends	14,760	14,535	1,548
XTREND INVESCO Metaverso e AI	17,981	17,769	1,193
XTREND INVESTITORI Longevity	10,973	10,932	0,375
XTREND JH Biotechnology	9,079	8,979	1,114
XTREND JH Glb Tech&Innovation	21,597	21,646	-0,226
XTREND JH Global LifeSciences	14,917	14,691	1,538
XTREND JPM Global Healthcare	9,403	9,315	0,945
XTREND KAIROS Innovation Trends	12,522	12,336	1,508
XTREND KAIROS Key	13,842	13,848	-0,043
XTREND M&G Glb Infrastructure	11,778	11,824	-0,389
XTREND M&G Glb Paris Aligned	10,163	10,069	0,934
XTREND Megatrend	18,686	18,647	0,209
XTREND NB 5G Connectivity	13,087	13,114	-0,206
XTREND NB Glb Eq Megatrends	14,231	14,196	0,247
XTREND NB Space Economy	17,932	17,924	0,045
XTREND NORDEA Gender Diversity	17,219	17,111	0,631
XTREND PICTET Geo	16,604	16,481	0,746
XTREND PICTET Megatrend	11,762	11,611	1,300
XTREND PICTET Megatrend hdg	14,483	14,241	1,699
XTREND PICTET Robotics	30,931	30,435	1,630
XTREND PICTET Smart City	13,753	13,692	0,446
XTREND PIMCO Climate Bond	9,150	9,122	0,307
XTREND PIMCO MLP Energy Infr	15,565	15,441	0,803
XTREND ROBECO Consumer Trends	14,360	14,380	-0,139
XTREND ROBECO Fin Tech Eq	12,587	12,461	1,011
XTREND ROBECO Global Stars Eq	10,975	11,000	-0,227
XTREND ROBECO Smart Energy Eq	12,118	12,003	0,958
XTREND SCHRODER Climate Change	15,660	15,607	0,340
XTREND SCHRODER Energy Transit	7,490	7,499	-0,120
XTREND SCHRODER Glb Disruption	19,473	19,357	0,599
XTREND TEMPLETON Technology	17,528	17,610	-0,466
XTREND THREADNEEDLE Semiconduc	16,831	16,694	0,821
XTREND UBS Digital Health	14,369	14,499	-0,897
XTREND UBS Long Term Themes	15,211	15,223	-0,079
XTREND UBS Robotics Equity	11,648	11,648	0,000
XTREND UBS Security Equity	23,954	24,171	-0,898
XTREND VONTOBEL CleanTech	11,456	11,385	0,624