Darta Saving Ltd

Nome Fondo	12/06/26		Var %
Allianz Better World Moderate	132,314	131,214	0,838
Allianz Dynamic Multi Asset Strategy SRI 30	1173,340	1163,255	0,867
Allianz Global Capital Plus	94,096	93,287	0,867
ALLIANZGI 100% Protection 2030 Multi Asset	10,599	10,517	0,780
ALLIANZGI 100% Protection Multi and Gold	10,269	10,186	0,815
ALLIANZGI Best Equity	13,666	13,448	1,621
ALLIANZGI Best of Bonds	10,045	9,997	0,480
ALLIANZGI Bond Target Portfolio 2029	10,000	10,000	0,000
ALLIANZGI Bond Target Portfolio 2031	10,073	10,055	0,179
ALLIANZGI Bond Target Portfolio 2032	10,066	10,043	0,229
ALLIANZGI DMAS SRI 15	11,160	11,069	0,822
ALLIANZGI DMAS SRI 30	11,165	11,070	0,858
ALLIANZGI DMAS SRI 50	17,615	17,410	1,177
ALLIANZGI DMAS SRI 75	16,656	16,413	1,481
ALLIANZGI Emerging Bond	10,310	10,261	0,478
ALLIANZGI Financial Credit 2030	10,172	10,149	0,227
ALLIANZGI Geopolitical Fund	10,852	10,695	1,468
Allianzgi Multi & Private	11,705	11,630	0,645
ALLIANZGI Multi 20	10,203	10,208	-0,049
ALLIANZGI Multi 50	10,439	10,435	0,038
ALLIANZGI Multi 90	10,722	10,725	-0,028
ALLIANZGI Protection Core Portfolio	10,009	9,988	0,210
ALLIANZGI Protection Gold&Miners 2031	10,003	10,000	0,030
ALLIANZGI ROC	10,466	10,456	0,096
AllianzGI Special Best Equity	18,973	18,670	1,623
AllianzGI Special Best Equity-V	19,299	18,991	1,622
AllianzGI Special Capital Plus	11,332	11,228	0,926
AllianzGI Special Capital Plus-V	11,522	11,416	0,929
AllianzGI Special Fundamental	10,083	9,819	2,689
AllianzGI Special Fundamental-V	10,255	9,987	2,683
AllianzGI Special Multi Income	10,258	10,138	1,184
AllianzGI Special Multi Income-V	10,426	10,304	1,184
AllianzGI Special Strategy	14,894	14,676	1,485
AllianzGI Special Strategy-V	15,131	14,909	1,489
ALLIANZGI SRI Select Solution	14,837	14,729	0,733
ALLIANZGI Stone	12,529	12,484	0,360
ALLIANZGI Target Italia 2028	10,740	10,728	0,112
ALLIANZGI Tesoreria	10,361	10,359	0,019
ALLIANZGI Tesoreria USD	9,995	10,019	-0,240
BLACKROCK Target Portfolio 2031	10,037	10,008	0,290
Bond Target Portfolio 2027	11,333	11,328	0,044
CANDRIAM ESG Solution	12,124	12,053	0,589
Carmignac Portfolio Evolution	139,385	137,823	1,133
Darta Target Diamond	12,283	12,182	0,829
Darta Target Gold	8,437	8,390	0,560
Darta Target Platinum	9,466	9,400	0,702
Darta Target Silver	7,053	7,017	0,513
Darta Target Stone	7,691	7,660	0,405
EURIZON Target Credit	10,179	10,177	0,020
EURIZON Target Portfolio 2028	11,080	11,077	0,027
INVESTITORI Target Ptf 2029	11,267	11,249	0,160
JP Morgan AM Special	13,905	13,763	1,032
JP Morgan AM Special-V	14,114	13,970	1,031
M&G Special	12,727	12,601	1,000
M&G Special-V	12,929	12,800	1,008
MKT ALLIANZGI Best Styles Euroland	10,138	9,953	1,859
MKT ALLIANZGI Emerging Markets Equity SRI	14,519	14,125	2,789
MKT ALLIANZGI Euro Bond	10,468	10,425	0,412
MKT ALLIANZGI Euro Credit SRI	10,109	10,064	0,447
MKT ALLIANZGI Europe Equity SRI	11,684	11,497	1,627
MKT ALLIANZGI Global Bond	9,954	9,923	0,312
MKT ALLIANZGI Global Bond Hdg	10,093	10,043	0,498
MKT ALLIANZGI Global Diversified Dividend	11,286	11,231	0,490
MKT ALLIANZGI Global Equity	13,815	13,678	1,002
MKT ALLIANZGI Global Equity Hdg	11,195	11,053	1,285
MKT ALLIANZGI Gold	14,767	14,410	2,477
MKT ALLIANZGI Pacific Equity	12,146	11,951	1,632
MKT ALLIANZGI US Equity	16,602	16,474	0,777
MKT ALLIANZGI US Equity Hdg	12,087	11,951	1,138
MKT ALLIANZGI US Small Cap Equity	12,119	11,881	2,003
MKT PIMCO US Equity	13,035	12,983	0,401
Morgan Stanley Special	12,434	12,370	0,517
Morgan Stanley Special-V	12,642	12,576	0,525
OPEN TEAM	15,882	15,744	0,877
OPEN TEAM Emerging Markets	13,231	13,049	1,395
OPEN TEAM Equity	22,568	22,294	1,229
Personal Income	10,696	10,686	0,094
Personal Selection	12,241	12,185	0,460
Personal Strategy 30	11,524	11,426	0,858
Personal Strategy 50	13,894	13,732	1,180
Personal Strategy 75	17,656	17,398	1,483
PIMCO Bond Target Portfolio 2031	10,130	10,108	0,218
PIMCO Euro Short Term	10,490	10,490	0,000
PIMCO Euro Strategic Credit	9,997	9,997	0,000
PIMCO Inflation Multiasset	11,392	11,336	0,494
PIMCO Obbligazionario Prudente	10,754	10,729	0,233
PIMCO Protection 2031	10,014	10,014	0,000
PIMCO Special Dynamic All	10,485	10,449	0,345
PIMCO Special Dynamic All-V	10,660	10,623	0,348
PIMCO Special MAx volatility10	13,303	13,247	0,423
PIMCO Special MAx volatility10-V	13,515	13,458	0,424
PIMCO Special MAx volatility12	14,089	14,022	0,478
PIMCO Special MAx volatility12-V	14,289	14,221	0,478
PIMCO Special Strategic All	11,287	11,248	0,347
PIMCO Special Strategic All-V	11,473	11,434	0,341
PIMCO Special Strategic Income	12,153	12,115	0,314
PIMCO Special Strategic Income-V	12,348	12,310	0,309
PIMCO Strategic Income	12,677	12,634	0,340
PIMCO Target 2026â2029	10,086	10,065	0,209
PIMCO Target Plus 2026	10,977	10,969	0,073
PIMCO Target Portfolio 2026	10,754	10,751	0,028
PIMCO Target Portfolio 2026-2030	10,003	9,999	0,040
PIMCO Target Portfolio 2027	10,737	10,727	0,093
PIMCO Target Portfolio 2028	10,327	10,312	0,145
PIMCO Target Portfolio 2029	10,213	10,195	0,177
PIMCO Target Portfolio 2030	10,307	10,285	0,214
PIMCO USD Short Term	10,229	10,248	-0,185
Rendimento ITA 35 Smart Equity	12,488	12,355	1,076
ROBECO ESG Solution	14,125	14,043	0,584
Start & Go 10	10,095	10,094	0,010
Start & Go 11	10,066	10,065	0,010
Start & Go 9	10,170	10,169	0,010
T&GO ALLIANZGI Step into Europe	9,985	9,986	-0,010
T&GO ANIMA Progressive Smart Equity	10,278	10,244	0,332
T&GO FIDELITY Asian Equity	10,808	10,542	2,523
T&GO Fidelity Dividend 50	10,034	10,011	0,230
T&GO GS Money Market YEN	5,894	5,897	-0,051
T&GO INVESCO Step in Income Builder	10,005	9,985	0,200
T&GO M&G Step into Dividend	10,284	10,246	0,371
T&GO MORGAN STANLEY Way to Best of	10,128	10,060	0,676
T&GO Nordea Smart Step	9,920	9,926	-0,060
T&GO OPEN TEAM US Dollar	10,705	10,724	-0,177
T&GO Pictet Azionario Protetto 85	10,224	10,241	-0,166
T&GO PICTET Road to Megatrend	10,861	10,900	-0,358
T&GO PICTET Smart Road to Megatrend	10,487	10,514	-0,257
T&GO PIMCO Road to Dividend 2029	10,195	10,154	0,404
T&GO UBS Money Market CHF	10,470	10,464	0,057
T&GO VONTOBEL GIGA	10,157	10,143	0,138
TEAM ALLIANZ GLOBAL INVESTORS	16,249	16,039	1,309
TEAM AMUNDI	14,547	14,354	1,345
TEAM BLACKROCK	19,328	19,194	0,698
TEAM CARMIGNAC	16,887	16,760	0,758
TEAM COLUMBIA THREADNEEDLE	13,186	13,126	0,457
TEAM FIDELITY	11,738	11,607	1,129
TEAM GOLDMAN SACHS	12,257	12,151	0,872
TEAM INVESCO	12,463	12,334	1,046
TEAM JANUS HENDERSON	12,281	12,201	0,656
TEAM JP MORGAN AM	18,444	18,254	1,041
TEAM KAIROS	15,807	15,704	0,656
TEAM M&G	13,995	13,872	0,887
TEAM MORGAN STANLEY	19,570	19,373	1,017
TEAM PICTET	16,243	16,086	0,976
TEAM SCHRODERS	17,650	17,439	1,210
TEAM TEMPLETON	15,534	15,448	0,557
TEAM UBS	11,885	11,784	0,857
TEAM VONTOBEL	12,346	12,233	0,924
UBS Bond 2031	66,903	66,753	0,225
XCLASSIC ABERDEEN Emer Mkts Income Equity	10,398	10,099	2,961
XCLASSIC ABERDEEN Frontier Markets Bond Hdg	10,069	10,018	0,509
XCLASSIC ALGEBRIS Core Italy	15,471	14,961	3,409
XCLASSIC ALGEBRIS Fin Credit	14,905	14,864	0,276
XCLASSIC ALGEBRIS Fin Equity	27,773	27,134	2,355
XCLASSIC ALGEBRIS Fin Income	19,594	19,374	1,136
XCLASSIC ALGEBRIS Glb CreditOp	12,977	12,959	0,139
XCLASSIC ALGEBRIS Global Equity Select	14,500	13,848	4,708
XCLASSIC ALLIANZGI Big Japan	30,894	30,234	2,183
XCLASSIC ALLIANZGI Bond 1-3y	10,243	10,227	0,156
XCLASSIC ALLIANZGI China A Opp	7,712	7,562	1,984
XCLASSIC ALLIANZGI Commodities	10,914	10,983	-0,628
XCLASSIC ALLIANZGI Convertible	11,967	11,884	0,698
XCLASSIC ALLIANZGI Eur Eq Sel	18,182	17,771	2,313
XCLASSIC ALLIANZGI Global Allocation Opportunity	9,997	9,997	0,000
XCLASSIC ALLIANZGI High Income	12,453	12,455	-0,016
XCLASSIC ALLIANZGI Inc&Growth	16,723	16,559	0,990
XCLASSIC ALLIANZGI Inc&Growth USD	11,526	11,441	0,743
XCLASSIC ALLIANZGI Innovation4EuropeÂ	10,681	10,628	0,499
XCLASSIC ALLIANZGI Insights	25,282	24,776	2,042
XCLASSIC ALLIANZGI MetalMining	16,876	16,189	4,244
XCLASSIC ALLIANZGI Oriental	22,196	21,479	3,338
XCLASSIC AMBIENTA Sustainable Leaders	10,328	10,266	0,604
XCLASSIC AMUNDI Bond Glb Aggr	10,202	10,192	0,098
XCLASSIC AMUNDI Bond Glb Hdg	10,702	10,664	0,356
XCLASSIC AMUNDI ESG Improvers	14,945	14,910	0,235
XCLASSIC AMUNDI Europ Eq Value	16,923	16,591	2,001
XCLASSIC AMUNDI FEA Intl	15,662	15,491	1,104
XCLASSIC AMUNDI Glb Subord	12,172	12,143	0,239
XCLASSIC AMUNDI Global Equity	13,255	13,057	1,516
XCLASSIC AMUNDI Income Opportunities	11,156	11,132	0,216
XCLASSIC ANIMA High Pot Europe	11,150	11,083	0,605
XCLASSIC ANIMA Italian Bond	10,366	10,340	0,251
XCLASSIC ANIMA Megatrend People	12,021	11,870	1,272
XCLASSIC BGF China Bond	9,801	9,792	0,092
XCLASSIC BGF ESG Multi-Asset	13,517	13,427	0,670
XCLASSIC BGF Euro Flexible Income	9,895	9,878	0,172
XCLASSIC BGF Natural Resources	13,459	13,287	1,294
XCLASSIC BGF US Flexible Equity	9,989	9,990	-0,010
XCLASSIC BGF World Financials	12,756	12,442	2,524
XCLASSIC BGF World Gold	26,486	25,170	5,228
XCLASSIC BNY EM Debt Impact	9,157	9,137	0,219
XCLASSIC BNY Glb Real Return	11,549	11,453	0,838
XCLASSIC BNY Global Equity Income	12,167	11,988	1,493
XCLASSIC BNY Global Infrastructure Income	11,519	11,481	0,331
XCLASSIC BNY L-T Glb Equity	12,495	12,384	0,896
XCLASSIC BNY Small Cap Eur	25,094	24,740	1,431
XCLASSIC BSF Syst Glb Equity High Income	11,263	11,220	0,383
XCLASSIC BSF Syst World Equity	13,156	13,066	0,689
XCLASSIC BW Global Optimizer	9,097	9,081	0,176
XCLASSIC CANDRIAM Australia Select	10,154	9,866	2,919
XCLASSIC CANDRIAM Bonds Credit Alpha	10,005	10,005	0,000
XCLASSIC CANDRIAM Bonds Glb HY	10,916	10,890	0,239
XCLASSIC CANDRIAM Europe Innov	7,905	7,977	-0,903
XCLASSIC CANDRIAM Multi Asset Income	10,010	9,997	0,130
XCLASSIC CAPITAL AMCAP	18,329	18,356	-0,147
XCLASSIC CAPITAL Amer Balanced	13,924	13,924	0,000
XCLASSIC CAPITAL High Inc Opp	11,555	11,498	0,496
XCLASSIC CAPITAL IncomeBuilder	12,762	12,687	0,591
XCLASSIC CAPITAL Investment Company of America	10,592	10,551	0,389
XCLASSIC CAPITAL New Prspctv	19,155	19,100	0,288
XCLASSIC CAPITAL New World	16,293	16,151	0,879
XCLASSIC CARMIGNAC Cons Bond	9,938	9,929	0,091
XCLASSIC CARMIGNAC Em Debt	11,469	11,410	0,517
XCLASSIC CARMIGNAC Flex Bal	12,438	12,379	0,477
XCLASSIC CARMIGNAC Flex Bond	10,760	10,747	0,121
XCLASSIC CARMIGNAC Flex Credit	12,227	12,208	0,156
XCLASSIC CARMIGNAC Global Bond	11,546	11,521	0,217
XCLASSIC Carmignac Grandchild	9,852	9,792	0,613
XCLASSIC CARMIGNAC Patr Europe	10,176	10,106	0,693
XCLASSIC CPR Invest European Strategic Autonomy	9,989	9,990	-0,010
XCLASSIC DNCA Alpha Bonds	12,220	12,201	0,156
XCLASSIC DNCA Europe Growth	15,344	15,229	0,755
XCLASSIC DNCA Eurose	12,307	12,270	0,302
XCLASSIC DNCA Global New World	12,622	12,346	2,236
XCLASSIC DNCA SRI NordenEurope	10,558	10,475	0,792
XCLASSIC DNCA Strategic Resources	10,894	10,894	0,000
XCLASSIC EURIZON Azioni Fles	12,571	12,505	0,528
XCLASSIC EURIZON Azioni Internazionali	11,940	11,741	1,695
XCLASSIC EURIZON Bond RMB	11,705	11,730	-0,213
XCLASSIC EURIZON Euro Bond	10,678	10,642	0,338
XCLASSIC EURIZON HY Short Term Best Ideas	10,000	10,000	0,000
XCLASSIC EURIZON Top Europe Eq	15,303	15,187	0,764
XCLASSIC FIDELITY Absolute Return Glb Equity	10,175	10,175	0,000
XCLASSIC FIDELITY FAST Global	9,846	9,712	1,380
XCLASSIC FIDELITY FAST Global hdg	10,233	10,044	1,882
XCLASSIC FIDELITY Glb Dividend	21,757	21,472	1,327
XCLASSIC FIDELITY Global Industrials	12,792	12,632	1,267
XCLASSIC FIDELITY Multi Asset Defensive	10,750	10,694	0,524
XCLASSIC FIDELITY World	12,239	12,106	1,099
XCLASSIC FIDELITYChinaConsumer	10,505	10,342	1,576
XCLASSIC FRANKLIN Convertible	17,294	17,207	0,506
XCLASSIC FRANKLIN Income Fund	11,152	11,111	0,369
XCLASSIC FRANKLIN India	8,013	7,826	2,389
XCLASSIC GS Big Data Global Eq	22,375	22,251	0,557
XCLASSIC GS Big Data Global Eq Hdg	10,032	9,951	0,814
XCLASSIC GS Emerging CORE Equity	19,657	19,110	2,862
XCLASSIC GS Euro Credit	11,119	11,100	0,171
XCLASSIC GS Eurozone Eq Inc	13,097	12,866	1,795
XCLASSIC GS Glb Small Cap Eq	16,044	15,824	1,390
XCLASSIC GS India Equity	8,678	8,522	1,831
XCLASSIC INVESCO Emerging Markets Equity	9,978	9,773	2,098
XCLASSIC INVESCO Eur Corp Bond	10,558	10,521	0,352
XCLASSIC INVESCO Global Equity Income	9,989	9,990	-0,010
XCLASSIC INVESCO Global Founders & Owners	10,803	10,656	1,380
XCLASSIC INVESCO Global Income	13,228	13,143	0,647
XCLASSIC INVESCO India Bond	8,276	8,240	0,437
XCLASSIC INVESCO PanEurHighInc	13,470	13,402	0,507
XCLASSIC INVESCO Sustain Alloc	13,207	13,048	1,219
XCLASSIC INVESCO UK Equity	11,709	11,598	0,957
XCLASSIC INVESTITORI America	29,825	29,225	2,053
XCLASSIC INVESTITORI Europa	10,062	9,991	0,711
XCLASSIC INVESTITORI P.Affari	17,857	17,724	0,750
XCLASSIC INVESTITORI Tailor Credit	10,536	10,505	0,295
XCLASSIC INVESTITORIFlessibile	11,024	11,008	0,145
XCLASSIC JH Balanced	16,697	16,656	0,246
XCLASSIC JH Balanced USD	11,543	11,542	0,009
XCLASSIC JH Euro CorporateBond	10,968	10,930	0,348
XCLASSIC JH Euro High Yield	10,861	10,842	0,175
XCLASSIC JH Global Smaller Companies	12,460	12,309	1,227
XCLASSIC JH Global Smaller Companies Hdg	10,831	10,665	1,556
XCLASSIC JH Pan Europ Property	9,921	9,765	1,598
XCLASSIC JH Pan European	13,888	13,643	1,796
XCLASSIC JH Us Forty	13,900	13,934	-0,244
XCLASSIC JPM Asia Growth	11,557	11,298	2,292
XCLASSIC JPM China A-Share Opp	13,772	13,614	1,161
XCLASSIC JPM Europe Eq Absolute Alpha	10,613	10,560	0,502
XCLASSIC JPM Europe Eq Plus	26,365	26,028	1,295
XCLASSIC JPM Global Bond Opp	10,670	10,625	0,424
XCLASSIC JPM Global Dividend	13,101	13,007	0,723
XCLASSIC JPM Global Dividend Hdg	10,399	10,301	0,951
XCLASSIC JPM Global Focus	11,554	11,481	0,636
XCLASSIC JPM Global Focus Hdg	10,182	10,093	0,882
XCLASSIC JPM Global Income	13,154	13,056	0,751
XCLASSIC JPM Total Em Income	14,464	14,305	1,111
XCLASSIC JPM US Select Equity Plus	11,523	11,438	0,743
XCLASSIC JSS TWELVE Sustainable Insurance Bond	10,035	10,008	0,270
XCLASSIC KAIROS Bond Plus	12,721	12,702	0,150
XCLASSIC KAIROS European LS	11,116	11,019	0,880
XCLASSIC KAIROS Financ Income	13,125	13,117	0,061
XCLASSIC KAIROS Italia	15,479	15,419	0,389
XCLASSIC KAIROS Made in Italy	9,989	9,990	-0,010
XCLASSIC M&G Em Markets Bond	11,535	11,483	0,453
XCLASSIC M&G Episode Macro	10,051	9,935	1,168
XCLASSIC M&G European Strategic Value	10,031	9,866	1,672
XCLASSIC M&G Float Rate HY Hdg	11,494	11,535	-0,355
XCLASSIC M&G Glb Float Rate HY	14,373	14,461	-0,609
XCLASSIC M&G Global Maxima	16,161	15,962	1,247
XCLASSIC M&G Optimal Income	10,204	10,153	0,502
XCLASSIC M&G Sustainable Macro Flexible Credit	10,082	10,080	0,020
XCLASSIC MAN Em Markets Equity	14,755	14,794	-0,264
XCLASSIC MAN Financial Credit Opportunities	9,999	9,997	0,020
XCLASSIC MAN Glb Convertibles	12,690	12,625	0,515
XCLASSIC MAN Global IG Opportunities Hdg	10,010	9,983	0,270
XCLASSIC MAN Trend Alternative	9,868	9,801	0,684
XCLASSIC MFS Blended Research European Equity	11,989	11,947	0,352
XCLASSIC MFS Contrarian Capital	12,125	12,140	-0,124
XCLASSIC MFS Glb Intrinsic Val	13,734	13,663	0,520
XCLASSIC MFS Global Infrastructure	10,089	10,034	0,548
XCLASSIC MS Asia Equity	10,087	9,842	2,489
XCLASSIC MS Asia Opportunity	11,821	11,598	1,923
XCLASSIC MS GBaR	14,079	13,987	0,658
XCLASSIC MS Glb Defensive Eq	11,480	11,426	0,473
XCLASSIC MS Glb Fixed Inc Opp	10,100	10,070	0,298
XCLASSIC MS Global Brands	14,673	14,755	-0,556
XCLASSIC MS Global Brands USD	11,540	11,636	-0,825
XCLASSIC MS Global Defensive Equity Hdg	10,034	9,960	0,743
XCLASSIC MS Global Opportunity	15,503	15,328	1,142
XCLASSIC MS US Advantage	8,387	8,335	0,624
XCLASSIC MS US Value	13,483	13,374	0,815
XCLASSIC NB Corp Hybrid Bond	10,395	10,374	0,202
XCLASSIC NB Short Duration EM	10,418	10,409	0,086
XCLASSIC NB US Small Cap	13,652	13,576	0,560
XCLASSIC NORDEA Dynamic Rates Opportunities	9,997	9,997	0,000
XCLASSIC NORDEA Emerging Stars	11,304	10,901	3,697
XCLASSIC NORDEA Eur Cross Cred	10,874	10,856	0,166
XCLASSIC Nordea European Covered Bond	9,924	9,904	0,202
XCLASSIC Nordea European Equity	11,839	11,684	1,327
XCLASSIC NORDEA Glb Stable Eq	14,438	14,472	-0,235
XCLASSIC NORDEA Glb Stable Eq Hdg	10,203	10,222	-0,186
XCLASSIC ODDO Avenir Europe	10,534	10,476	0,554
XCLASSIC ODDO BHF Global Navigator	10,026	9,997	0,290
XCLASSIC ODDO GÃ©nÃ©ration	10,020	9,948	0,724
XCLASSIC ODDO Polaris Balanced	10,362	10,318	0,426
XCLASSIC PICTET China LCurDebt	11,263	11,286	-0,204
XCLASSIC PICTET EUR Short T HY	11,054	11,045	0,081
XCLASSIC PICTET MAGO	12,557	12,472	0,682
XCLASSIC PIMCO Asia HY Bond	9,694	9,665	0,300
XCLASSIC PIMCO Balance 60%-40%	14,922	14,860	0,417
XCLASSIC PIMCO CapitalSecurity	12,568	12,539	0,231
XCLASSIC PIMCO Commodity RR	10,557	10,584	-0,255
XCLASSIC PIMCO Credit Opportunities Bond	10,204	10,175	0,285
XCLASSIC PIMCO Diversified ESG	11,308	11,280	0,248
XCLASSIC PIMCO Diversified Inc	11,152	11,123	0,261
XCLASSIC PIMCO Diversified USD	11,324	11,329	-0,044
XCLASSIC PIMCO EM Bond ESG	9,624	9,595	0,302
XCLASSIC PIMCO Em Bond LC	11,663	11,519	1,250
XCLASSIC PIMCO Em Mkt Opp	12,066	12,005	0,508
XCLASSIC PIMCO Eur Long Durat	10,173	10,135	0,375
XCLASSIC PIMCO Euro Bond	10,377	10,344	0,319
XCLASSIC PIMCO Euro Inc Bond	10,109	10,079	0,298
XCLASSIC PIMCO Europ HY Bond	12,190	12,163	0,222
XCLASSIC PIMCO Glb IG Credit	9,043	9,029	0,155
XCLASSIC PIMCO Glb Real Return	8,529	8,511	0,211
XCLASSIC PIMCO Global Bond	9,628	9,605	0,239
XCLASSIC PIMCO Global Bond ESG	8,835	8,810	0,284
XCLASSIC PIMCO Global HY Bond	10,860	10,841	0,175
XCLASSIC PIMCO Income	11,541	11,521	0,174
XCLASSIC PIMCO Income USD	10,875	10,882	-0,064
XCLASSIC PIMCO Low Duration Income	10,038	10,022	0,160
XCLASSIC PIMCO Low Duration RR	10,175	10,175	0,000
XCLASSIC PIMCO Mortage Opportunities	10,285	10,295	-0,097
XCLASSIC PIMCO StocksPLUS	19,647	19,520	0,651
XCLASSIC PIMCO Total Return	8,992	8,992	0,000
XCLASSIC PIMCO TotalReturn USD	9,963	9,989	-0,260
XCLASSIC PIMCO Trends Futures	9,576	9,576	0,000
XCLASSIC R-co Blockchain Global Equity	10,083	9,612	4,900
XCLASSIC R-co Conv Euro Credit	10,786	10,760	0,242
XCLASSIC R-co Gold Mining	28,127	27,087	3,839
XCLASSIC R-co Valor Balanced	11,341	11,238	0,917
XCLASSIC RAIFFEISEN Global Income	9,998	9,968	0,301
XCLASSIC RAIFFEISEN New infrastructure	9,942	9,817	1,273
XCLASSIC ROBECO Dynamic Allocation	10,174	10,102	0,713
XCLASSIC ROBECO EM Sustainable Equity	15,020	14,763	1,741
XCLASSIC ROBECO Glb Premium Eq	16,461	16,264	1,211
XCLASSIC ROYCE US SmallCap Opp	14,476	14,346	0,906
XCLASSIC SCHRODER ChinaLC Bond	11,131	11,129	0,018
XCLASSIC SCHRODER Dynamic Opportunities	9,852	9,654	2,051
XCLASSIC SCHRODER Eur Corp Bond	10,715	10,690	0,234
XCLASSIC SCHRODER FrontierMkts	23,465	23,108	1,545
XCLASSIC SCHRODER Global Eq	15,425	15,239	1,221
XCLASSIC SCHRODER Indian Opp	12,361	12,068	2,428
XCLASSIC SCHRODER Inflation	12,416	12,388	0,226
XCLASSIC SCHRODER ISF China A	15,196	15,112	0,556
XCLASSIC SCHRODER Strat Credit	11,309	11,293	0,142
XCLASSIC SCHRODERS Glb Sustainable Growth	11,159	11,087	0,649
XCLASSIC T. ROWE US All Cap Eq Opp	10,843	10,745	0,912
XCLASSIC T.ROWE Capital Allocation	10,016	9,997	0,190
XCLASSIC T.ROWE Euro Corp Bond	10,689	10,671	0,169
XCLASSIC T.ROWE Glb Gov Bond	9,707	9,689	0,186
XCLASSIC T.ROWE PRICE EM Disc	16,787	16,385	2,453
XCLASSIC T.ROWE PRICE GlbValue	16,981	16,727	1,519
XCLASSIC T.ROWEPRICE Glb Focus	23,056	22,702	1,559
XCLASSIC T.ROWEPRICE Glb Focus Hdg	11,512	11,307	1,813
XCLASSIC T.ROWEPRICE US Growth	22,012	21,901	0,507
XCLASSIC TEMPLETON Gulf Bond	10,420	10,371	0,472
XCLASSIC THREADNEEDLE CorpBond	10,966	10,947	0,174
XCLASSIC THREADNEEDLE European Short Term HY	10,007	9,998	0,090
XCLASSIC THREADNEEDLE GlbFocus	21,482	21,395	0,407
XCLASSIC THREADNEEDLE Japan Eq	14,224	14,159	0,459
XCLASSIC THREADNEEDLE SmlComp	13,900	13,786	0,827
XCLASSIC UBS Asia Corp Bond	7,656	7,650	0,078
XCLASSIC UBS Bond Euro High Yield	9,997	9,997	0,000
XCLASSIC UBS China Allocation	7,221	7,173	0,669
XCLASSIC UBS European Value	9,989	9,990	-0,010
XCLASSIC UBS Global Convertible	9,997	9,997	0,000
XCLASSIC UBS US Growth Equity Hdg	9,989	9,990	-0,010
XCLASSIC VONTOBEL Credit Opportunities Hdg	10,192	10,157	0,345
XCLASSIC VONTOBEL Em Mkt Debt	11,498	11,488	0,087
XCLASSIC VONTOBEL Eur Premium Inc	12,422	12,277	1,181
XCLASSIC VONTOBEL Glb Equity	13,796	13,680	0,848
XCLASSIC VONTOBEL Strat Income	11,558	11,541	0,147
XMULTI INVESTITORI 80 - 20	11,993	11,996	-0,025
XMULTI INVESTITORI 80 â 20	10,476	10,478	-0,019
XMULTI MAN AHL Target Risk	11,718	11,647	0,610
XMULTI MFS Prudent Capital	11,713	11,665	0,411
XMULTI MFS Prudent Capital Hdg	10,089	10,055	0,338
XMULTI NORDEA Alpha 15	9,706	9,554	1,591
XMULTI NORDEA Stable Return	10,243	10,171	0,708
XMULTI R-coValor	15,675	15,552	0,791
XMULTI T.ROWEPRICE Global All	12,940	12,829	0,865
XTREND ALLIANZGI Artificial	27,775	26,963	3,012
XTREND ALLIANZGI Climate	15,703	15,405	1,934
XTREND ALLIANZGI CyberSecurity	11,359	11,108	2,260
XTREND ALLIANZGI Global Water	11,472	11,393	0,693
XTREND ALLIANZGI Green Bond	8,375	8,327	0,576
XTREND ALLIANZGI Pet&Animal	9,933	9,936	-0,030
XTREND ALLIANZGI Sustainable	15,620	15,462	1,022
XTREND ALLIANZGI Thematica	13,462	13,312	1,127
XTREND AMUNDI CPR Glb Disrupt	20,627	20,612	0,073
XTREND AMUNDI CPR Hydrogen	14,506	14,507	-0,007
XTREND AMUNDI Glb LifeStyles	18,683	18,684	-0,005
XTREND BGF Future of Transport	17,824	17,377	2,572
XTREND BGF NextGeneration Tech	14,450	14,135	2,229
XTREND BGF World Energy	14,420	14,495	-0,517
XTREND BGF World Healthscience	14,295	14,296	-0,007
XTREND BGF World Technology	34,374	33,662	2,115
XTREND BNY Mobility	18,791	18,569	1,196
XTREND CANDRIAM Circular Econ	9,893	9,718	1,801
XTREND CANDRIAM OncologyImpact	15,090	15,083	0,046
XTREND CARMIGNAC Tech Solutions	16,529	16,215	1,936
XTREND CBI Infrastruct Value	14,486	14,405	0,562
XTREND Fidelity Technology	18,463	18,207	1,406
XTREND GS Future Tech Leaders	15,722	15,461	1,688
XTREND GS Global Millennials	17,245	17,137	0,630
XTREND INVESCO Consumer Trends	15,789	15,330	2,994
XTREND INVESCO Metaverso e AI	24,690	24,363	1,342
XTREND INVESTITORI Longevity	11,695	11,607	0,758
XTREND JH Biotechnology	13,182	12,909	2,115
XTREND JH Glb Tech&Innovation	28,136	27,866	0,969
XTREND JH Global LifeSciences	18,319	18,288	0,170
XTREND JPM Global Healthcare	10,920	10,890	0,275
XTREND KAIROS Innovation Trends	15,160	14,818	2,308
XTREND KAIROS Key	14,829	14,794	0,237
XTREND M&G Glb Infrastructure	13,109	13,126	-0,130
XTREND M&G Glb Paris Aligned	10,579	10,531	0,456
XTREND Megatrend	23,055	22,709	1,524
XTREND NB 5G Connectivity	21,753	21,914	-0,735
XTREND NB Glb Eq Megatrends	14,726	14,596	0,891
XTREND NB Space Economy	24,071	24,925	-3,426
XTREND NORDEA Gender Diversity	20,477	20,287	0,937
XTREND PICTET Geo	18,611	18,519	0,497
XTREND PICTET Megatrend	12,900	12,789	0,868
XTREND PICTET Megatrend hdg	15,386	15,203	1,204
XTREND PICTET Robotics	39,617	39,645	-0,071
XTREND PICTET Smart City	14,173	14,053	0,854
XTREND PIMCO Climate Bond	9,100	9,091	0,099
XTREND PIMCO MLP Energy Infr	17,955	17,866	0,498
XTREND ROBECO Consumer Trends	14,685	14,591	0,644
XTREND ROBECO Fin Tech Eq	9,264	9,229	0,379
XTREND ROBECO Global Stars Eq	12,471	12,427	0,354
XTREND ROBECO Smart Energy Eq	20,884	20,580	1,477
XTREND SCHRODER Climate Change	18,757	18,513	1,318
XTREND SCHRODER Energy Transit	9,859	9,689	1,755
XTREND SCHRODER Glb Disruption	22,063	21,741	1,481
XTREND TEMPLETON Technology	23,207	23,029	0,773
XTREND THREADNEEDLE Global Technology	28,896	28,714	0,634
XTREND UBS Digital Health	14,503	14,462	0,284
XTREND UBS Long Term Themes	17,575	17,486	0,509
XTREND UBS Robotics Equity	13,714	13,485	1,698
XTREND UBS Security Equity	24,409	24,386	0,094
XTREND VONTOBEL CleanTech	14,427	14,281	1,022