Rendimenti dei fondi assicurativi per periodo
Di seguito sono riportati i rendimenti percentuali alla data odierna dei relativi fondi sottostanti ai prodotti Allianz Darta Saving.
| rendimento % | |||||
| 3 Mesi | Inizio anno | 1 Anno | 3 Anni | Dal lancio | |
| Allianz Better World Moderate | 7,110 | -1,253 | 5,168 | n/a | 16,600 |
| Allianz Coupon Select Plus VI | 2,633 | -4,771 | -0,632 | 16,269 | 32,140 |
| Allianz Dynamic Multi Asset Strategy SRI 30 | n/a | n/a | n/a | n/a | 1,198 |
| Allianz Global Capital Plus | 3,744 | -0,955 | 0,319 | 3,671 | -11,890 |
| Allianz Trend and Brands | 7,052 | -1,681 | 3,139 | 13,408 | 11,730 |
| ALLIANZGI 100% Protection 2030 Multi Asset | 0,259 | n/a | n/a | n/a | 0,660 |
| ALLIANZGI 100% Protection Multi and Gold | n/a | n/a | n/a | n/a | 0,400 |
| ALLIANZGI Best Equity | 11,092 | -4,238 | -0,944 | 12,214 | 11,170 |
| ALLIANZGI Capital Plus | 1,899 | -0,340 | -1,262 | 2,850 | 2,490 |
| ALLIANZGI DMAS SRI 15 | 2,437 | -1,637 | 0,670 | 5,299 | 2,140 |
| ALLIANZGI DMAS SRI 30 | n/a | n/a | n/a | n/a | 0,560 |
| ALLIANZGI DMAS SRI 50 | 5,686 | -1,461 | 0,845 | 12,704 | 50,370 |
| ALLIANZGI DMAS SRI 75 | 8,483 | -2,165 | 1,180 | 20,071 | 34,660 |
| ALLIANZGI Emerging Bond | 3,127 | 4,280 | 5,379 | 19,207 | -1,070 |
| ALLIANZGI Financial Credit 2030 | n/a | n/a | n/a | n/a | 0,390 |
| Allianzgi Multi & Private | 3,197 | -0,752 | 1,685 | n/a | 6,840 |
| ALLIANZGI ROC | 0,096 | 1,023 | 2,427 | 4,891 | 4,660 |
| AllianzGI Special Best Equity | 10,958 | -4,517 | -1,513 | 10,459 | 54,930 |
| AllianzGI Special Best Equity-V | 11,095 | -4,251 | -0,946 | n/a | 15,611 |
| AllianzGI Special Capital Plus | 1,716 | -0,735 | -1,955 | 0,691 | 10,820 |
| AllianzGI Special Capital Plus-V | 1,843 | -0,461 | -1,458 | n/a | 3,430 |
| AllianzGI Special Fundamental | 5,417 | 7,793 | 7,280 | 1,182 | -14,380 |
| AllianzGI Special Fundamental-V | 5,552 | 8,092 | 7,810 | n/a | 6,985 |
| AllianzGI Special Multi Income | 5,463 | -1,934 | -1,276 | 2,809 | -11,780 |
| AllianzGI Special Multi Income-V | 5,594 | -1,652 | -0,756 | n/a | 6,196 |
| AllianzGI Special Strategy | 8,331 | -2,489 | 0,498 | 17,466 | 21,060 |
| AllianzGI Special Strategy-V | 8,460 | -2,212 | 1,023 | n/a | 22,037 |
| ALLIANZGI SRI Select Solution | 3,204 | 0,394 | 2,525 | 13,930 | 40,100 |
| ALLIANZGI Stone | 2,917 | -1,665 | 0,179 | 2,112 | 17,500 |
| ALLIANZGI Target Italia 2028 | 1,002 | 2,278 | 5,519 | n/a | 6,870 |
| ALLIANZGI Tesoreria | 0,651 | 1,431 | 2,935 | 8,297 | 1,491 |
| ALLIANZGI Tesoreria USD | -1,550 | -9,304 | -3,384 | n/a | -4,080 |
| Bond Target Portfolio 2024 | 0,094 | 0,991 | 2,249 | n/a | 5,940 |
| Bond Target Portfolio 2027 | 1,036 | 2,076 | 4,765 | n/a | 12,120 |
| CANDRIAM ESG Solution | 5,943 | -2,559 | 1,087 | 7,702 | 11,590 |
| Carmignac Portfolio Evolution | 8,370 | 0,505 | 5,383 | n/a | 19,380 |
| Darta Target Diamond | 12,213 | 2,321 | 5,557 | 24,816 | 114,260 |
| Darta Target Gold | 5,167 | -1,528 | 0,625 | 4,839 | 54,680 |
| Darta Target Platinum | 7,862 | -0,118 | 1,700 | 11,028 | 68,740 |
| Darta Target Silver | 3,534 | -2,550 | -0,624 | 0,787 | 30,680 |
| Darta Target Stone | 2,804 | -2,058 | -0,083 | 2,657 | 43,740 |
| EURIZON Target Portfolio 2028 | 1,576 | 2,440 | 5,631 | n/a | 9,560 |
| Go 20 | 2,619 | -1,365 | 0,216 | 6,600 | -2,450 |
| Go 40 | 4,211 | -1,357 | -0,549 | 10,825 | 3,200 |
| Go 60 | 5,637 | -1,359 | -0,969 | 20,614 | 15,440 |
| Go 80 | 7,416 | -0,831 | -0,353 | 29,194 | 24,130 |
| INVESTITORI Target Ptf 2029 | 2,292 | 3,108 | 7,164 | n/a | 9,800 |
| JP Morgan AM Special | 7,241 | -1,745 | 0,112 | 19,973 | 25,000 |
| JP Morgan AM Special-V | 7,366 | -1,481 | 0,549 | n/a | 23,819 |
| M&G Special | 3,426 | 3,918 | 3,747 | 16,164 | 20,160 |
| M&G Special-V | 3,552 | 4,209 | 4,263 | n/a | 12,576 |
| M&G Target Portfolio 2025 | 0,847 | 1,581 | 3,052 | n/a | 6,010 |
| MKT ALLIANZGI Emerging Markets Equity SRI | 12,835 | n/a | n/a | n/a | 0,310 |
| MKT ALLIANZGI Euro Bond | 0,743 | 1,626 | 3,715 | n/a | 4,400 |
| MKT ALLIANZGI Euro Credit SRI | 1,211 | n/a | n/a | n/a | 1,100 |
| MKT ALLIANZGI Europe Equity SRI | 5,953 | n/a | n/a | n/a | 0,030 |
| MKT ALLIANZGI Global Bond | -0,314 | -5,141 | -2,032 | n/a | -1,650 |
| MKT ALLIANZGI Global Bond Hdg | n/a | n/a | n/a | n/a | 0,500 |
| MKT ALLIANZGI Global Equity | 10,694 | -2,862 | 2,583 | n/a | 9,620 |
| MKT ALLIANZGI Gold | 0,733 | 13,219 | 24,821 | n/a | 23,760 |
| MKT ALLIANZGI Pacific Equity | 9,176 | n/a | n/a | n/a | -1,370 |
| MKT ALLIANZGI US Equity | 15,096 | -6,401 | 3,877 | 35,651 | 40,684 |
| MKT ALLIANZGI US Equity Hdg | n/a | n/a | n/a | n/a | 5,610 |
| MKT PIMCO US Equity | 15,453 | -4,293 | 5,548 | n/a | 10,350 |
| Morgan Stanley Special | 6,381 | -2,021 | 5,368 | 15,050 | 20,710 |
| Morgan Stanley Special-V | 6,503 | -1,761 | 5,921 | n/a | 22,671 |
| OPEN TEAM | 5,698 | -0,746 | 0,917 | 10,602 | 45,198 |
| OPEN TEAM Emerging Markets | 7,217 | 0,027 | 3,842 | 7,144 | 9,190 |
| OPEN TEAM Equity | 8,570 | -2,440 | 2,174 | 18,818 | 95,480 |
| Personal Income | 1,490 | 2,306 | 5,202 | n/a | 5,570 |
| Personal Selection | 3,902 | 0,621 | 2,907 | 9,772 | 15,030 |
| Personal Strategy 30 | 3,541 | -1,439 | 1,383 | 7,011 | 4,100 |
| Personal Strategy 50 | 6,665 | -1,526 | 0,704 | 14,503 | 18,740 |
| Personal Strategy 75 | 8,511 | -2,106 | 1,364 | 26,480 | 42,670 |
| PIMCO Euro Short Term | 0,612 | 1,359 | 2,736 | n/a | 3,650 |
| PIMCO Inflation Multiasset | 2,843 | 3,319 | 4,486 | 1,965 | 2,720 |
| PIMCO Inflation Multiasset USD | 1,359 | -5,136 | -0,462 | -4,368 | -0,810 |
| PIMCO Obbligazionario Prudente | 1,317 | 2,549 | 4,335 | 9,904 | 5,420 |
| PIMCO Special Dynamic All | 3,613 | 4,557 | 5,246 | -2,265 | -2,490 |
| PIMCO Special Dynamic All-V | 3,742 | 4,855 | 5,765 | n/a | 5,652 |
| PIMCO Special MAx volatility10 | 8,643 | 4,443 | 6,460 | 16,232 | 21,300 |
| PIMCO Special MAx volatility10-V | 8,745 | 4,701 | 6,926 | n/a | 20,501 |
| PIMCO Special MAx volatility12 | 10,497 | 4,361 | 6,827 | 20,425 | 27,060 |
| PIMCO Special MAx volatility12-V | 10,609 | 4,631 | 7,120 | n/a | 24,144 |
| PIMCO Special Strategic All | 3,602 | 4,552 | 4,949 | 13,078 | 4,970 |
| PIMCO Special Strategic All-V | 3,740 | 4,846 | 5,492 | n/a | 15,555 |
| PIMCO Special Strategic Income | 5,137 | 4,359 | 5,343 | 9,741 | 12,770 |
| PIMCO Special Strategic Income-V | 5,273 | 4,655 | 5,878 | n/a | 13,553 |
| PIMCO Strategic Income | 3,780 | 3,249 | 4,550 | 10,486 | 16,960 |
| PIMCO Target Plus 2026 | 1,045 | 2,026 | 4,438 | n/a | 8,260 |
| PIMCO Target Portfolio 2025 | 0,473 | 1,148 | 2,615 | n/a | 4,000 |
| PIMCO Target Portfolio 2026 | 0,806 | 1,732 | 3,889 | n/a | 6,330 |
| PIMCO Target Portfolio 2027 | 1,070 | 2,045 | 4,473 | n/a | 5,810 |
| PIMCO Target Portfolio 2028 | 1,387 | n/a | n/a | n/a | 1,590 |
| PIMCO Target Portfolio 2029 | n/a | n/a | n/a | n/a | 0,280 |
| PIMCO Target Portfolio 2030 | 1,909 | n/a | n/a | n/a | 1,440 |
| PIMCO USD Short Term | n/a | n/a | n/a | n/a | -2,840 |
| Rendimento ITA 35 Smart Equity | 5,135 | 2,683 | 7,112 | n/a | 20,180 |
| ROBECO ESG Solution | 10,132 | -1,535 | 2,549 | 14,486 | 25,110 |
| Start | 0,583 | -1,309 | 0,266 | 3,951 | 1,810 |
| Start & Go 6 | 1,143 | n/a | n/a | n/a | 1,750 |
| Start & Go 6 | n/a | ||||
| Start & Go 7 | 0,974 | n/a | n/a | n/a | 1,630 |
| Start & Go 8 | 0,890 | n/a | n/a | n/a | 0,900 |
| T&GO ALLIANZGI Automatic50 2.0 | 7,241 | -0,289 | 1,454 | 13,377 | 13,740 |
| T&GO FIDELITY AutomaticAsia100 | 9,784 | 1,602 | 6,941 | 4,986 | -2,940 |
| T&GO GS Money Market YEN | -5,991 | -5,671 | -2,533 | -22,422 | -36,130 |
| T&GO MORGAN STANLEY Way to Best of | n/a | n/a | n/a | n/a | 0,090 |
| T&GO MS Automatic 100 | 11,185 | 0,910 | 16,657 | 36,234 | 20,880 |
| T&GO OPEN TEAM US Dollar | -1,317 | -9,394 | -3,841 | -6,146 | 3,390 |
| T&GO PICTET Automatic 80 | 8,624 | -3,708 | -0,924 | 10,167 | 9,330 |
| T&GO PICTET Road to Megatrend | 3,208 | -0,196 | 1,473 | n/a | 1,980 |
| T&GO PICTET Smart Road to Megatrend | n/a | n/a | n/a | n/a | 0,250 |
| T&GO UBS Money Market CHF | 0,499 | 0,441 | 2,981 | 3,399 | 4,660 |
| TEAM ALLIANZ GLOBAL INVESTORS | 5,917 | 0,098 | 2,553 | 6,612 | 43,020 |
| TEAM AMUNDI | 9,052 | -0,340 | 2,617 | 11,869 | 29,030 |
| TEAM BLACKROCK | 7,859 | 0,334 | 3,409 | 10,608 | 74,440 |
| TEAM CARMIGNAC | 9,170 | 2,279 | 4,195 | 21,488 | 55,250 |
| TEAM COLUMBIA THREADNEEDLE | 7,510 | -1,371 | 1,956 | 8,620 | 11,520 |
| TEAM FIDELITY | 5,390 | -0,795 | 2,310 | 14,292 | 8,520 |
| TEAM GOLDMAN SACHS | 6,411 | -0,949 | 1,586 | 13,769 | 12,700 |
| TEAM INVESCO | 5,672 | 0,255 | 3,144 | 12,949 | 13,830 |
| TEAM JANUS HENDERSON | 7,076 | -0,791 | 1,129 | 11,441 | 12,890 |
| TEAM JP MORGAN AM | 7,554 | 1,219 | 2,444 | 17,462 | 70,990 |
| TEAM KAIROS | 7,673 | 4,341 | 5,821 | 19,240 | 43,970 |
| TEAM M&G | 5,363 | -0,038 | 2,088 | 12,615 | 33,010 |
| TEAM MORGAN STANLEY | 5,536 | -2,288 | 2,870 | 11,728 | 82,820 |
| TEAM PICTET | 5,574 | 0,007 | 3,563 | 8,801 | 50,580 |
| TEAM SCHRODERS | 8,931 | 2,110 | 5,528 | 13,719 | 60,150 |
| TEAM TEMPLETON | 6,330 | -1,431 | 1,763 | 9,574 | 42,610 |
| TEAM UBS | 5,937 | 1,284 | 3,953 | 17,226 | 10,450 |
| TEAM VONTOBEL | 6,230 | -0,196 | 4,027 | 11,514 | 11,860 |
| UBS Bond 2031 | 1,532 | 2,903 | 7,007 | 13,766 | -31,958 |
| XCLASSIC ALGEBRIS Core Italy | 16,140 | 17,677 | 13,001 | 31,219 | 19,160 |
| XCLASSIC ALGEBRIS Fin Credit | 2,876 | 3,205 | 6,568 | 22,652 | 45,220 |
| XCLASSIC ALGEBRIS Fin Equity | 14,375 | 21,556 | 29,989 | 109,040 | 143,950 |
| XCLASSIC ALGEBRIS Fin Income | 7,463 | 11,879 | 17,153 | 52,503 | 82,150 |
| XCLASSIC ALGEBRIS Glb CreditOp | -0,148 | 0,094 | 2,436 | 17,949 | 27,810 |
| XCLASSIC ALGEBRIS Sustainable | 9,902 | 3,475 | -0,797 | n/a | 19,420 |
| XCLASSIC ALLIANZGI Big Japan | 13,148 | 3,988 | 3,328 | 54,894 | 127,880 |
| XCLASSIC ALLIANZGI Bond 1-3y | 0,029 | 0,813 | 2,175 | n/a | 2,870 |
| XCLASSIC ALLIANZGI China A Opp | 12,114 | 7,413 | 15,635 | -29,085 | -46,970 |
| XCLASSIC ALLIANZGI Commodities | 8,278 | 15,112 | 14,038 | -7,454 | -14,451 |
| XCLASSIC ALLIANZGI Convertible | 4,052 | 2,868 | 5,579 | 10,966 | 9,390 |
| XCLASSIC ALLIANZGI Eur Eq Sel | 5,324 | -3,167 | -8,435 | 8,055 | 80,420 |
| XCLASSIC ALLIANZGI Gl Opp Bond | 1,638 | 3,184 | 1,994 | n/a | 1,770 |
| XCLASSIC ALLIANZGI High Income | -0,863 | -13,493 | -5,441 | 3,042 | 20,600 |
| XCLASSIC ALLIANZGI Inc&Growth | 8,055 | 3,416 | 6,028 | 19,000 | 53,200 |
| XCLASSIC ALLIANZGI Inc&Growth USD | n/a | n/a | n/a | n/a | 1,620 |
| XCLASSIC ALLIANZGI Insights | 14,286 | -1,974 | 3,924 | 14,776 | 114,000 |
| XCLASSIC ALLIANZGI M.Asset LS | 1,147 | -4,609 | -4,752 | -11,557 | -4,800 |
| XCLASSIC ALLIANZGI MetalMining | 11,100 | 13,371 | 6,366 | 13,311 | 7,611 |
| XCLASSIC ALLIANZGI Oriental | 20,137 | 6,205 | 3,438 | 22,431 | 56,430 |
| XCLASSIC AMBIENTA Sustainable Leaders | n/a | n/a | n/a | n/a | -1,740 |
| XCLASSIC AMUNDI Bond Glb Aggr | -1,290 | -8,304 | -2,933 | -4,755 | -1,864 |
| XCLASSIC AMUNDI Bond Glb Hdg | 0,808 | 2,296 | 2,811 | n/a | 6,061 |
| XCLASSIC AMUNDI ESG Improvers | 10,358 | -3,368 | 2,300 | n/a | 31,124 |
| XCLASSIC AMUNDI Europ Eq Value | 8,953 | 9,879 | 7,146 | 38,134 | 42,140 |
| XCLASSIC AMUNDI FEA Intl | 6,362 | -0,387 | 4,103 | 20,002 | 36,291 |
| XCLASSIC AMUNDI Glb Subord | 3,561 | 3,895 | 11,647 | 27,407 | 18,972 |
| XCLASSIC AMUNDI Global Equity | n/a | n/a | n/a | n/a | 4,940 |
| XCLASSIC AMUNDI Income Opportunities | n/a | n/a | n/a | n/a | 1,300 |
| XCLASSIC AMUNDI Strategic Inc | -0,293 | -7,474 | -2,285 | -5,462 | 32,580 |
| XCLASSIC ANIMA Azion Internaz | 9,346 | -5,584 | -1,408 | n/a | -1,250 |
| XCLASSIC ANIMA High Pot Europe | 1,704 | 3,896 | 3,488 | n/a | 2,670 |
| XCLASSIC ANIMA Italian Bond | 0,627 | 1,330 | 3,551 | n/a | 4,400 |
| XCLASSIC ANIMA Megatrend People | n/a | n/a | n/a | n/a | 1,320 |
| XCLASSIC BGF China Bond | 1,978 | 1,848 | 4,780 | 7,146 | -4,640 |
| XCLASSIC BGF ESG Multi-Asset | 7,220 | 1,145 | 2,528 | 2,448 | 20,187 |
| XCLASSIC BGF Euro Flexible Income | 1,650 | 2,183 | 3,344 | 4,363 | -2,650 |
| XCLASSIC BGF Natural Resources | 7,494 | 0,565 | -2,615 | 6,082 | 5,011 |
| XCLASSIC BGF World Financials | n/a | n/a | n/a | n/a | 13,810 |
| XCLASSIC BGF World Gold | 9,418 | 39,763 | 39,356 | 83,073 | 76,993 |
| XCLASSIC BNY EM Debt Impact | 2,817 | 2,841 | 3,800 | 14,653 | -9,860 |
| XCLASSIC BNY Glb Real Return | 5,359 | 3,008 | 4,406 | 3,824 | 6,170 |
| XCLASSIC BNY Global Equity Income | n/a | n/a | n/a | n/a | 0,980 |
| XCLASSIC BNY L-T Glb Equity | 8,157 | -6,545 | -3,182 | 15,843 | 20,790 |
| XCLASSIC BNY Small Cap Eur | 12,994 | 18,095 | 13,098 | 31,001 | 122,610 |
| XCLASSIC BSF Syst Glb Equity High Income | n/a | n/a | n/a | n/a | 0,280 |
| XCLASSIC BSF Syst World Equity | 10,561 | -3,502 | 3,359 | n/a | 10,760 |
| XCLASSIC BW Global Optimizer | 1,243 | 1,636 | 1,672 | -1,111 | -13,630 |
| XCLASSIC CANDRIAM Bonds Glb HY | 3,229 | 3,288 | 5,351 | n/a | 7,110 |
| XCLASSIC CANDRIAM Europe Innov | 1,320 | -2,406 | -8,927 | -10,014 | -14,810 |
| XCLASSIC CAPITAL AMCAP | 16,274 | -3,860 | 5,262 | 35,978 | 67,670 |
| XCLASSIC CAPITAL Amer Balanced | 8,977 | -3,952 | 3,684 | 16,545 | 19,330 |
| XCLASSIC CAPITAL High Inc Opp | 0,390 | -6,789 | -1,342 | 6,369 | 8,061 |
| XCLASSIC CAPITAL IncomeBuilder | 6,024 | -0,589 | 5,815 | n/a | 13,000 |
| XCLASSIC CAPITAL New Prspctv | 13,274 | -0,482 | 6,423 | 31,243 | 73,490 |
| XCLASSIC CAPITAL New World | 11,295 | 2,611 | 5,405 | 19,721 | 31,289 |
| XCLASSIC CARMIGNAC Cons Bond | 0,567 | 1,274 | 3,294 | 10,102 | -0,600 |
| XCLASSIC CARMIGNAC Em Debt | 2,555 | 1,377 | 3,842 | n/a | 6,750 |
| XCLASSIC CARMIGNAC Flex Bal | 7,064 | 6,565 | 6,741 | 16,492 | 16,550 |
| XCLASSIC CARMIGNAC Flex Bond | 1,013 | 3,763 | 5,051 | 16,536 | 6,700 |
| XCLASSIC CARMIGNAC Flex Credit | 2,754 | 3,840 | 5,505 | 23,003 | 19,792 |
| XCLASSIC CARMIGNAC Global Bond | -0,726 | -1,984 | -0,477 | -2,622 | 10,690 |
| XCLASSIC Carmignac Grandchild | 10,246 | -3,791 | -0,952 | n/a | 4,050 |
| XCLASSIC CARMIGNAC Patr Europe | 2,394 | 2,457 | 3,472 | 6,219 | -0,770 |
| XCLASSIC DNCA Alpha Bonds | 1,908 | 2,783 | 3,084 | 15,780 | 19,670 |
| XCLASSIC DNCA Europe Growth | 7,465 | 1,399 | -4,676 | -1,431 | 52,880 |
| XCLASSIC DNCA Eurose | 2,471 | 5,913 | 6,025 | 16,780 | 19,840 |
| XCLASSIC DNCA Global Leaders | 13,949 | -3,546 | -7,760 | -8,511 | 11,260 |
| XCLASSIC DNCA SRI NordenEurope | 6,234 | -0,727 | -4,266 | 5,738 | 13,341 |
| XCLASSIC EURIZON Azioni Fles | 6,338 | 3,950 | 3,500 | 11,417 | 17,110 |
| XCLASSIC EURIZON Azioni Internazionali | n/a | n/a | n/a | n/a | 1,840 |
| XCLASSIC EURIZON Bond RMB | -0,718 | -8,528 | -2,492 | -9,046 | 9,190 |
| XCLASSIC EURIZON Circular Eq | 13,082 | -7,347 | -3,225 | n/a | -1,890 |
| XCLASSIC EURIZON Euro Bond | -0,266 | 0,342 | 2,634 | n/a | 8,711 |
| XCLASSIC EURIZON Top Europe Eq | 7,732 | 9,772 | 7,105 | 28,461 | 34,473 |
| XCLASSIC FIDELITY Absolute Return Glb Equity | n/a | n/a | n/a | n/a | -0,590 |
| XCLASSIC FIDELITY ChinaRMBBond | 0,580 | -7,567 | -1,922 | -11,428 | -13,270 |
| XCLASSIC FIDELITY FAST Global | -1,840 | -4,944 | -10,439 | n/a | -9,830 |
| XCLASSIC FIDELITY Glb Dividend | 5,156 | 8,603 | 12,727 | 35,747 | 97,430 |
| XCLASSIC FIDELITY Global Industrials | n/a | n/a | n/a | n/a | 5,120 |
| XCLASSIC FIDELITY GMAI | 1,679 | -6,249 | -1,573 | -2,232 | 31,430 |
| XCLASSIC FIDELITY GMAI Eur Hdg | 3,877 | 4,229 | 4,019 | 6,833 | -1,660 |
| XCLASSIC FIDELITY Multi Asset Defensive | n/a | n/a | n/a | n/a | 1,000 |
| XCLASSIC FIDELITY World | n/a | n/a | n/a | n/a | 2,730 |
| XCLASSIC FIDELITYChinaConsumer | 8,362 | 8,341 | 18,435 | -19,357 | 13,650 |
| XCLASSIC FRANKLIN Convertible | 6,266 | -5,162 | 6,018 | 13,484 | 44,653 |
| XCLASSIC FRANKLIN Income Fund | n/a | n/a | n/a | n/a | 0,180 |
| XCLASSIC FRANKLIN India | -0,558 | -11,669 | -8,552 | n/a | -2,050 |
| XCLASSIC GAM China Evol Equity | 11,572 | 8,433 | 29,141 | n/a | 20,242 |
| XCLASSIC GAM Swiss Small&Mid | 20,273 | 10,351 | -0,416 | 12,625 | 19,732 |
| XCLASSIC GS Big Data Global Eq | 12,183 | -3,392 | 3,879 | 36,834 | 84,260 |
| XCLASSIC GS Emerging CORE Equity | 12,030 | 4,182 | 7,657 | 7,513 | 36,520 |
| XCLASSIC GS Euro Credit | 1,321 | 2,027 | 4,599 | n/a | 11,488 |
| XCLASSIC GS Eurozone Eq Inc | 5,642 | 14,649 | 11,525 | n/a | 12,150 |
| XCLASSIC GS Glb Small Cap Eq | 12,093 | -1,120 | 3,390 | n/a | 27,183 |
| XCLASSIC GS India Equity | 0,040 | -13,481 | -8,761 | n/a | 0,700 |
| XCLASSIC HSBC Global Equity LT | 2,956 | -8,082 | -9,034 | n/a | -5,950 |
| XCLASSIC HSBC India Fixed Inc | -1,556 | 2,146 | 0,672 | n/a | 1,870 |
| XCLASSIC HSBC Multi-Factor Equity | n/a | n/a | n/a | n/a | 2,120 |
| XCLASSIC HSBC World Selection | n/a | n/a | n/a | n/a | 0,840 |
| XCLASSIC INV. Flex Equity ESG | 4,833 | 6,368 | 5,072 | 6,219 | 6,081 |
| XCLASSIC INVESCO Eur Corp Bond | 1,325 | 1,452 | 4,002 | 6,157 | 5,520 |
| XCLASSIC INVESCO Global Founders & Owners | n/a | n/a | n/a | n/a | 3,780 |
| XCLASSIC INVESCO Global Income | 7,717 | 6,201 | 8,020 | 25,027 | 26,753 |
| XCLASSIC INVESCO India Bond | -3,977 | -8,901 | -5,209 | n/a | -9,930 |
| XCLASSIC INVESCO PanEurHighInc | 3,102 | 2,754 | 3,754 | 15,349 | 27,980 |
| XCLASSIC INVESCO Sustain Alloc | 6,680 | 2,647 | 3,195 | 16,079 | 15,940 |
| XCLASSIC INVESCO UK Equity | 6,024 | n/a | n/a | n/a | 2,430 |
| XCLASSIC INVESTITORI America | 15,296 | -4,955 | 3,435 | 26,018 | 153,560 |
| XCLASSIC INVESTITORI P.Affari | 10,335 | 9,099 | 7,478 | 47,897 | 51,920 |
| XCLASSIC INVESTITORI Tailor Credit | 4,134 | n/a | n/a | n/a | 1,260 |
| XCLASSIC INVESTITORIFlessibile | 4,637 | 2,924 | 4,820 | 13,804 | 8,080 |
| XCLASSIC JH Balanced | 12,817 | 6,566 | 8,621 | 23,615 | 60,020 |
| XCLASSIC JH Balanced USD | 10,443 | -4,642 | 2,099 | n/a | 7,030 |
| XCLASSIC JH Euro CorporateBond | 1,180 | 1,695 | 4,383 | n/a | 9,790 |
| XCLASSIC JH Euro High Yield | 2,984 | 2,246 | 6,246 | 18,077 | 7,636 |
| XCLASSIC JH Hrz Glb Smaller Companies | n/a | n/a | n/a | n/a | 2,510 |
| XCLASSIC JH Pan Europ Property | 4,964 | 5,203 | -3,556 | n/a | 1,700 |
| XCLASSIC JH Pan European | 5,954 | 10,154 | 5,529 | n/a | 23,831 |
| XCLASSIC JH Us Forty | 25,073 | 9,264 | 14,630 | 64,398 | 32,340 |
| XCLASSIC JPM Asia Growth | 13,320 | 0,424 | 3,801 | -1,650 | -21,900 |
| XCLASSIC JPM China A-Share Opp | 7,917 | -3,639 | 12,904 | -32,067 | 1,440 |
| XCLASSIC JPM Europe Eq Absolute Alpha | n/a | n/a | n/a | n/a | -0,310 |
| XCLASSIC JPM Europe Eq Plus | 7,715 | 13,483 | 14,421 | 49,955 | 117,240 |
| XCLASSIC JPM Global Bond Opp | 2,568 | 3,152 | 3,948 | 6,272 | 5,050 |
| XCLASSIC JPM Global Dividend | 13,879 | -0,677 | 2,286 | n/a | 20,382 |
| XCLASSIC JPM Global Focus | 12,051 | -3,728 | 0,803 | n/a | 9,250 |
| XCLASSIC JPM Global Income | 7,846 | 3,677 | 4,727 | 10,607 | 20,960 |
| XCLASSIC JPM Global Macro Opp | -2,780 | -3,376 | 0,421 | -3,746 | -6,990 |
| XCLASSIC JPM Total Em Income | 5,617 | -1,386 | 2,590 | 14,766 | 19,114 |
| XCLASSIC JPM US Select Equity Plus | n/a | n/a | n/a | n/a | 3,860 |
| XCLASSIC KAIROS Bond Plus | 2,150 | 1,921 | 4,499 | 13,393 | 26,830 |
| XCLASSIC KAIROS European LS | 4,588 | 5,329 | 3,412 | 16,440 | 8,510 |
| XCLASSIC KAIROS Financ Income | 4,227 | 3,283 | 7,427 | n/a | 27,720 |
| XCLASSIC KAIROS Italia | 7,563 | 10,423 | 9,407 | 25,360 | 39,100 |
| XCLASSIC M&G Em Markets Bond | 2,074 | -4,385 | 0,891 | 16,249 | 5,321 |
| XCLASSIC M&G Episode Macro | n/a | n/a | n/a | n/a | -0,030 |
| XCLASSIC M&G Float Rate HY Hdg | 2,506 | 2,515 | 5,045 | n/a | 14,930 |
| XCLASSIC M&G Glb Float Rate HY | 0,483 | -7,997 | -0,840 | 14,950 | 39,320 |
| XCLASSIC M&G Global Maxima | 14,811 | -2,039 | 9,040 | 29,341 | 41,254 |
| XCLASSIC M&G Optimal Income | 0,879 | 2,465 | 1,508 | 7,162 | 1,000 |
| XCLASSIC M&G Sustainable Alloc | 5,308 | 1,994 | 2,153 | 5,477 | 5,350 |
| XCLASSIC M&G Sustainable Macro Flexible Credit | 0,643 | n/a | n/a | n/a | 0,220 |
| XCLASSIC MAN Em Markets Equity | n/a | n/a | n/a | n/a | 3,920 |
| XCLASSIC MAN Glb Convertibles | 8,779 | 7,445 | 11,663 | n/a | 17,470 |
| XCLASSIC MAN Trend Alternative | 0,711 | -15,969 | -23,755 | -25,913 | -27,750 |
| XCLASSIC MFS Blended Research European Equity | n/a | n/a | n/a | n/a | 1,120 |
| XCLASSIC MFS Contrarian Capital | n/a | n/a | n/a | n/a | 4,460 |
| XCLASSIC MFS Glb Intrinsic Val | 8,928 | 0,692 | 3,896 | 23,447 | 28,003 |
| XCLASSIC MS Asia Opportunity | 7,470 | -1,764 | 16,412 | 4,794 | 11,964 |
| XCLASSIC MS GBaR | 4,767 | -2,465 | 2,899 | 11,796 | 30,980 |
| XCLASSIC MS Glb Defensive Eq | 4,500 | -6,522 | -0,529 | n/a | 1,480 |
| XCLASSIC MS Glb Fixed Inc Opp | 1,766 | 2,415 | 3,360 | 7,068 | -0,330 |
| XCLASSIC MS Global Brands | 3,475 | 3,321 | 4,810 | 14,798 | 81,060 |
| XCLASSIC MS Global Brands USD | 1,376 | -7,225 | -0,920 | 7,389 | 37,821 |
| XCLASSIC MS Global Opportunity | 13,939 | 12,186 | 28,485 | 74,206 | 64,050 |
| XCLASSIC MS US Advantage | 19,794 | 4,397 | 39,550 | 59,138 | -6,920 |
| XCLASSIC MS US Value | 5,397 | -9,935 | -3,655 | 7,459 | 11,521 |
| XCLASSIC NB Corp Hybrid Bond | 2,738 | 2,779 | 6,345 | 13,943 | 2,070 |
| XCLASSIC NB Global RealEstate | -2,275 | 0,826 | 5,660 | -11,613 | -7,220 |
| XCLASSIC NB Short Duration EM | n/a | n/a | n/a | n/a | 1,400 |
| XCLASSIC NB US Small Cap | 8,290 | -14,105 | -12,049 | -1,496 | 29,710 |
| XCLASSIC NORDEA Emerging Stars | 10,820 | 2,586 | 5,496 | 4,028 | -22,260 |
| XCLASSIC NORDEA Eur Cross Cred | 2,304 | 2,776 | 5,931 | n/a | 6,990 |
| XCLASSIC Nordea European Covered Bond | n/a | n/a | n/a | n/a | 0,210 |
| XCLASSIC Nordea European Equity | n/a | n/a | n/a | n/a | -0,200 |
| XCLASSIC NORDEA Glb Stable Eq | 1,513 | -3,576 | 1,026 | 6,528 | 38,880 |
| XCLASSIC ODDO Avenir Europe | n/a | n/a | n/a | n/a | -0,640 |
| XCLASSIC ODDO Génération | n/a | n/a | n/a | n/a | -2,720 |
| XCLASSIC ODDO Polaris Balanced | n/a | n/a | n/a | n/a | 0,410 |
| XCLASSIC PICTET China LCurDebt | -0,590 | -9,477 | -4,243 | -12,332 | 4,510 |
| XCLASSIC PICTET EUR Short T HY | 1,609 | 2,154 | 4,463 | 16,198 | 8,610 |
| XCLASSIC PICTET MAGO | 4,322 | 2,142 | 5,481 | 11,007 | 19,710 |
| XCLASSIC PIMCO Asia HY Bond | 2,620 | 3,011 | 4,307 | 21,524 | -7,970 |
| XCLASSIC PIMCO Balance 60%-40% | 10,053 | 7,820 | 10,378 | 23,591 | 26,990 |
| XCLASSIC PIMCO CapitalSecurity | 3,384 | 3,656 | 6,361 | 16,317 | 21,900 |
| XCLASSIC PIMCO Commodity RR | 3,069 | 6,871 | 7,814 | -12,151 | -15,692 |
| XCLASSIC PIMCO Credit Opportunities Bond | 1,196 | n/a | n/a | n/a | 1,550 |
| XCLASSIC PIMCO Diversified ESG | 2,718 | 3,027 | 4,391 | n/a | 9,930 |
| XCLASSIC PIMCO Diversified Inc | 2,733 | 3,068 | 4,664 | 10,269 | 7,490 |
| XCLASSIC PIMCO Diversified USD | 0,647 | -7,669 | -1,278 | 2,054 | 5,820 |
| XCLASSIC PIMCO EM Bond ESG | 3,936 | 4,320 | 6,800 | 16,831 | -9,690 |
| XCLASSIC PIMCO Em Bond LC | 4,285 | 0,874 | 5,309 | 18,586 | 7,331 |
| XCLASSIC PIMCO Em Mkt Opp | 3,893 | 3,625 | 7,373 | 20,523 | 8,350 |
| XCLASSIC PIMCO Eur Long Durat | -1,936 | -5,506 | -5,091 | n/a | 5,901 |
| XCLASSIC PIMCO Euro Bond | 0,885 | 1,082 | 2,765 | n/a | 3,700 |
| XCLASSIC PIMCO Euro Inc Bond | 1,858 | 2,309 | 5,193 | 13,131 | -0,740 |
| XCLASSIC PIMCO Europ HY Bond | 2,698 | 3,196 | 6,747 | n/a | 19,140 |
| XCLASSIC PIMCO Glb IG Credit | 1,411 | 1,909 | 2,660 | 3,748 | -10,851 |
| XCLASSIC PIMCO Glb Real Return | 0,996 | 1,544 | -0,426 | -8,072 | -15,840 |
| XCLASSIC PIMCO Glb RReturn USD | -1,011 | -9,301 | -6,268 | -14,847 | -12,811 |
| XCLASSIC PIMCO Global Bond | 1,031 | 1,405 | 2,117 | 1,319 | -4,010 |
| XCLASSIC PIMCO Global Bond ESG | 0,917 | 1,371 | 1,958 | 0,000 | -11,990 |
| XCLASSIC PIMCO Global HY Bond | 3,431 | 2,487 | 4,514 | 14,665 | 6,730 |
| XCLASSIC PIMCO Income | 2,066 | 3,307 | 3,987 | 9,756 | 12,160 |
| XCLASSIC PIMCO Income USD | -0,020 | -7,427 | -1,926 | 1,598 | 2,340 |
| XCLASSIC PIMCO Low Duration RR | n/a | n/a | n/a | n/a | 0,920 |
| XCLASSIC PIMCO Mortage Opportunities | n/a | n/a | n/a | n/a | 0,980 |
| XCLASSIC PIMCO StocksPLUS | 17,674 | 6,009 | 10,855 | 44,398 | 72,837 |
| XCLASSIC PIMCO Strategic Inc | 3,834 | 5,056 | 5,864 | 16,024 | 19,690 |
| XCLASSIC PIMCO Total Return | 1,277 | 2,575 | 2,087 | -2,123 | -11,950 |
| XCLASSIC PIMCO TotalReturn USD | -0,764 | -8,132 | -3,600 | -9,171 | -5,211 |
| XCLASSIC PIMCO Trends Futures | 0,336 | -8,534 | -11,547 | n/a | -13,290 |
| XCLASSIC R-co Conv Euro Credit | 1,625 | 2,267 | 5,526 | n/a | 6,930 |
| XCLASSIC R-co Gold Mining | 11,619 | 37,565 | 39,861 | 87,038 | 78,508 |
| XCLASSIC R-co Valor Balanced | 7,753 | 3,984 | 8,688 | 23,201 | 11,460 |
| XCLASSIC ROBECO EM Sustainable Equity | n/a | n/a | n/a | n/a | 1,980 |
| XCLASSIC ROBECO Glb Premium Eq | 11,886 | 8,939 | 10,576 | 36,971 | 42,724 |
| XCLASSIC ROYCE US SmallCap Opp | 21,284 | -10,266 | -8,423 | n/a | 1,660 |
| XCLASSIC SCHRODER ChinaLC Bond | -0,665 | -9,359 | -2,564 | -10,231 | 4,500 |
| XCLASSIC SCHRODER Eur Corp Bond | 1,825 | 2,127 | 4,871 | n/a | 6,570 |
| XCLASSIC SCHRODER FrontierMkts | 12,320 | 1,813 | 6,052 | 43,598 | 95,380 |
| XCLASSIC SCHRODER Global Eq | 12,731 | -2,823 | 4,056 | n/a | 35,275 |
| XCLASSIC SCHRODER Indian Opp | -0,147 | -11,118 | -8,784 | 11,371 | 36,181 |
| XCLASSIC SCHRODER Inflation | 1,931 | 5,077 | 2,148 | 7,375 | 5,550 |
| XCLASSIC SCHRODER ISF China A | 6,260 | -3,263 | 18,045 | -27,540 | 7,642 |
| XCLASSIC SCHRODER Strat Credit | 1,917 | 2,394 | 4,415 | 15,581 | 11,640 |
| XCLASSIC SCHRODERS Glb Sustainable Growth | n/a | n/a | n/a | n/a | -0,300 |
| XCLASSIC T. ROWE US All Cap Eq Opp | n/a | n/a | n/a | n/a | 3,320 |
| XCLASSIC T.ROWE Euro Corp Bond | 1,473 | 1,851 | 4,431 | n/a | 6,760 |
| XCLASSIC T.ROWE Glb Gov Bond | -0,979 | 5,355 | 4,322 | n/a | 1,130 |
| XCLASSIC T.ROWE PRICE EM Disc | 10,191 | 3,810 | 7,093 | 16,253 | 15,812 |
| XCLASSIC T.ROWE PRICE GlbValue | 7,700 | -1,414 | 2,679 | 22,369 | 26,873 |
| XCLASSIC T.ROWEPRICE Glb Focus | 11,243 | -3,654 | 1,569 | 27,580 | 78,053 |
| XCLASSIC T.ROWEPRICE US Growth | 14,938 | -5,554 | 7,073 | 54,845 | 103,961 |
| XCLASSIC TEMPLETON Div Balanc | 3,966 | -1,215 | 1,187 | 4,996 | 4,860 |
| XCLASSIC TEMPLETON Gulf Bond | 1,387 | 2,299 | 1,770 | n/a | 2,340 |
| XCLASSIC THREADNEEDLE CorpBond | 1,141 | 1,693 | 4,130 | n/a | 9,920 |
| XCLASSIC THREADNEEDLE GlbFocus | 12,500 | -3,024 | 5,003 | 34,337 | 81,584 |
| XCLASSIC THREADNEEDLE Japan Eq | 7,512 | 2,262 | 6,686 | n/a | 13,930 |
| XCLASSIC THREADNEEDLE SmlComp | 7,351 | -15,384 | -15,000 | -6,230 | 18,185 |
| XCLASSIC UBS Asia Corp Bond | 1,755 | 2,381 | 2,789 | 7,858 | -25,190 |
| XCLASSIC UBS China Allocation | 6,308 | -1,219 | 10,574 | -5,202 | -32,760 |
| XCLASSIC UBS Cmdty Index Plus | 0,301 | -5,294 | 1,088 | -15,277 | 30,089 |
| XCLASSIC UBS Global Convertible | 4,058 | 2,867 | 10,806 | 16,979 | 36,431 |
| XCLASSIC VONTOBEL Em Mkt Debt | 2,422 | -5,836 | 2,411 | 22,343 | 2,790 |
| XCLASSIC VONTOBEL Em Sust Eq | 12,897 | 3,893 | 8,860 | 7,130 | 3,851 |
| XCLASSIC VONTOBEL Eur Premium Inc | n/a | n/a | n/a | n/a | 7,860 |
| XCLASSIC VONTOBEL Glb Equity | 7,241 | -3,619 | 2,358 | 16,267 | 39,842 |
| XCLASSIC VONTOBEL Strat Income | 2,787 | 1,941 | 3,827 | 13,056 | 13,960 |
| XCLASSIC WA Macro Opport Bond | 1,233 | 1,634 | 1,818 | 1,330 | -15,430 |
| XMULTI HSBC Multi-Asset Style | 0,177 | 0,781 | 0,493 | 7,896 | 1,950 |
| XMULTI INVESTITORI 80 - 20 | 4,171 | 2,367 | 5,537 | n/a | 11,130 |
| XMULTI MAN AHL Target Risk | 4,264 | -4,054 | -7,412 | 1,806 | 3,180 |
| XMULTI MFS Prudent Capital | 2,496 | 1,254 | 6,986 | 13,206 | 21,130 |
| XMULTI MFS Prudent Capital Hdg | 5,860 | 13,582 | 13,702 | 22,133 | 8,210 |
| XMULTI NORDEA Alpha 15 | 2,548 | -6,016 | -3,172 | n/a | -20,320 |
| XMULTI NORDEA Stable Return | 1,079 | -0,684 | 2,181 | -0,913 | 3,070 |
| XMULTI PIMCO DMAF | 3,831 | 5,059 | 6,132 | 0,239 | 4,943 |
| XMULTI R-coValor | 14,299 | 6,595 | 13,160 | 37,628 | 54,396 |
| XMULTI STARS | 6,337 | 3,002 | 3,279 | 8,427 | -0,150 |
| XMULTI T.ROWEPRICE Global All | 6,813 | 4,948 | 5,087 | 17,299 | 19,012 |
| XTREND ALLIANZGI Artificial | 27,308 | 2,262 | 9,090 | 32,854 | 105,220 |
| XTREND ALLIANZGI Climate | 7,543 | 9,865 | 7,275 | 23,252 | 37,911 |
| XTREND ALLIANZGI CyberSecurity | 27,103 | 11,605 | 27,118 | 52,173 | 2,610 |
| XTREND ALLIANZGI Food Security | 5,136 | -5,695 | -4,787 | -12,977 | -29,790 |
| XTREND ALLIANZGI Global Water | 8,473 | -3,895 | -6,554 | 10,494 | 19,202 |
| XTREND ALLIANZGI Green Bond | 0,611 | 0,454 | 2,189 | -1,501 | -15,980 |
| XTREND ALLIANZGI Pet&Animal | 3,244 | -9,249 | -10,172 | -15,601 | 17,485 |
| XTREND ALLIANZGI Smart Energy | 18,835 | 2,736 | -2,708 | -13,405 | -8,001 |
| XTREND ALLIANZGI Sport & Life | 9,091 | -9,652 | -2,515 | 12,709 | -8,920 |
| XTREND ALLIANZGI Sustainable | 10,422 | -2,377 | -1,519 | 16,546 | 52,360 |
| XTREND ALLIANZGI Thematica | 13,524 | -4,611 | -1,374 | 9,090 | 22,050 |
| XTREND AMUNDI CPR Glb Disrupt | 17,208 | -7,131 | 3,712 | 23,150 | 73,210 |
| XTREND AMUNDI CPR Hydrogen | 17,051 | 1,004 | 6,801 | 4,350 | 8,681 |
| XTREND AMUNDI Eq Green Impact | 11,123 | 10,217 | 8,264 | 3,781 | 21,580 |
| XTREND AMUNDI Glb LifeStyles | 10,380 | -6,974 | 2,094 | 16,059 | 80,890 |
| XTREND BGF Future of Transport | 14,193 | 0,204 | -2,116 | -8,762 | 51,297 |
| XTREND BGF NextGeneration Tech | 23,347 | -7,984 | 3,133 | 20,259 | -17,370 |
| XTREND BGF Sustainable Energy | 21,998 | 3,678 | -0,088 | n/a | 2,610 |
| XTREND BGF World Energy | 5,622 | 2,356 | -4,733 | n/a | 9,911 |
| XTREND BGF World Healthscience | -3,670 | -11,983 | -16,550 | -8,980 | 29,169 |
| XTREND BGF World Technology | 21,812 | -4,880 | 6,550 | 52,815 | 135,060 |
| XTREND BNY Blockchain Innov | 21,502 | 13,750 | 16,887 | 41,321 | 48,345 |
| XTREND BNY Mobility | 27,523 | 17,965 | 13,590 | 20,807 | 49,525 |
| XTREND CANDRIAM Circular Econ | 10,161 | -5,382 | -6,887 | -5,758 | -7,520 |
| XTREND CANDRIAM OncologyImpact | 3,713 | -10,835 | -18,813 | -14,729 | 24,627 |
| XTREND CARMIGNAC Climate | 18,063 | 1,988 | -3,521 | 0,492 | 4,120 |
| XTREND CBI Infrastruct Value | 4,236 | 3,683 | 10,774 | 8,436 | 28,930 |
| XTREND CBI US Eq Sustainabil | 15,805 | 3,480 | 5,132 | 21,632 | 7,340 |
| XTREND Fidelity Technology | 17,745 | 0,066 | 6,732 | n/a | 51,435 |
| XTREND FIDELITY Water&Waste | 7,076 | -4,584 | -7,240 | 2,967 | 17,005 |
| XTREND GAM Luxury Brands | 12,117 | -2,128 | 5,717 | 9,493 | 8,540 |
| XTREND GS Future Tech Leaders | 18,692 | -2,758 | 12,243 | 19,990 | -1,260 |
| XTREND GS Global Millennials | 12,807 | -5,958 | 6,266 | 21,417 | 59,298 |
| XTREND INVESCO Belt&Road Debt | 0,667 | -7,788 | -2,646 | -3,834 | -10,951 |
| XTREND INVESCO Consumer Trends | 27,568 | 1,118 | 24,172 | 23,674 | 35,815 |
| XTREND INVESCO Metaverso e AI | 20,886 | 1,201 | 8,927 | n/a | 76,070 |
| XTREND INVESTITORI Longevity | 4,399 | -3,042 | -2,369 | 6,519 | 9,640 |
| XTREND JH Biotechnology | 7,310 | n/a | n/a | n/a | -12,210 |
| XTREND JH Glb Tech&Innovation | 27,791 | 11,943 | 15,773 | 85,858 | 112,184 |
| XTREND JH Global LifeSciences | 1,548 | -3,077 | -13,770 | 4,382 | 49,600 |
| XTREND JPM Global Healthcare | -3,347 | -12,560 | -19,112 | -16,593 | -4,140 |
| XTREND KAIROS Innovation Trends | 20,558 | 4,581 | 7,917 | 23,686 | 23,512 |
| XTREND KAIROS Key | 6,020 | 18,775 | 17,129 | 22,729 | 38,610 |
| XTREND M&G Glb Infrastructure | 2,675 | -0,662 | -0,645 | -4,655 | 19,076 |
| XTREND M&G Glb Paris Aligned | 10,167 | -4,612 | -2,168 | n/a | 1,960 |
| XTREND Megatrend | 5,281 | -9,321 | -7,002 | 1,759 | 89,800 |
| XTREND NB 5G Connectivity | 29,949 | 4,160 | 15,191 | 61,252 | 26,180 |
| XTREND NB Glb Eq Megatrends | 19,012 | -0,465 | 7,454 | 37,692 | 41,424 |
| XTREND NB Space Economy | 31,356 | 24,551 | 47,421 | 75,217 | 81,788 |
| XTREND NORDEA Gender Diversity | 9,779 | -1,772 | 3,091 | 33,021 | 69,070 |
| XTREND PICTET Geo | 9,899 | -3,376 | -4,729 | 10,855 | 69,420 |
| XTREND PICTET Megatrend | 7,801 | -6,719 | -3,148 | n/a | 17,808 |
| XTREND PICTET Megatrend hdg | 10,803 | 3,879 | 2,321 | 16,119 | 45,950 |
| XTREND PICTET Robotics | 23,158 | -3,738 | 2,604 | 45,070 | 211,320 |
| XTREND PICTET Smart City | 3,692 | -3,785 | -0,472 | 7,635 | 39,290 |
| XTREND PIMCO Climate Bond | 1,428 | 2,723 | 3,424 | 3,920 | -9,080 |
| XTREND PIMCO MLP Energy Infr | 0,496 | 0,978 | 11,798 | 57,175 | 53,936 |
| XTREND ROBECO Consumer Trends | 10,166 | -3,242 | 2,231 | 24,415 | 42,983 |
| XTREND ROBECO Fin Tech Eq | 17,446 | 0,670 | 22,667 | 40,887 | 27,808 |
| XTREND ROBECO Global Stars Eq | 12,378 | -7,123 | 0,576 | n/a | 8,220 |
| XTREND ROBECO Smart Energy Eq | 31,460 | 5,287 | 4,218 | 18,852 | 19,090 |
| XTREND SCHRODER Climate Change | 14,081 | -0,045 | 0,674 | 8,280 | 57,450 |
| XTREND SCHRODER Energy Transit | 26,582 | 9,195 | -7,391 | -27,576 | -22,802 |
| XTREND SCHRODER Glb Disruption | 16,178 | -3,972 | 4,133 | 33,129 | 91,297 |
| XTREND TEMPLETON Technology | 26,948 | -2,546 | 8,815 | 54,604 | 71,117 |
| XTREND THREADNEEDLE Semiconduc | 26,624 | -5,845 | 5,429 | 45,400 | 58,676 |
| XTREND UBS Digital Health | 4,763 | -8,626 | -10,027 | -21,119 | 46,710 |
| XTREND UBS Long Term Themes | 16,742 | -1,038 | 1,892 | 16,961 | 49,710 |
| XTREND UBS Robotics Equity | 22,725 | 1,030 | -1,698 | 19,887 | 18,700 |
| XTREND UBS Security Equity | 12,266 | 0,513 | 7,376 | 26,114 | 142,820 |
| XTREND VONTOBEL CleanTech | 14,912 | -0,265 | -1,088 | 16,769 | 12,740 |