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 | 4,911 | 4,387 | 3,060 | 21,128 | 23,260 |
| Allianz Coupon Select Plus VI | 2,633 | -4,771 | -0,632 | 16,269 | 32,140 |
| Allianz Dynamic Multi Asset Strategy SRI 30 | 5,415 | n/a | n/a | n/a | 7,723 |
| Allianz Global Capital Plus | 3,261 | 2,518 | -0,241 | 11,003 | -8,800 |
| Allianz Trend and Brands | 4,371 | 4,004 | 2,604 | 19,589 | 18,190 |
| ALLIANZGI 100% Protection 2030 Multi Asset | 2,370 | n/a | n/a | n/a | 2,350 |
| ALLIANZGI 100% Protection Multi and Gold | -0,447 | n/a | n/a | n/a | 0,180 |
| ALLIANZGI Best Equity | 6,971 | 4,686 | 2,298 | 25,250 | 21,530 |
| ALLIANZGI Bond Target Portfolio 2031 | n/a | n/a | n/a | n/a | -0,020 |
| ALLIANZGI DMAS SRI 15 | 4,767 | 3,708 | 1,441 | 14,090 | 7,690 |
| ALLIANZGI DMAS SRI 30 | 4,937 | n/a | n/a | n/a | 6,480 |
| ALLIANZGI DMAS SRI 50 | 7,184 | 7,163 | 4,693 | 26,503 | 63,530 |
| ALLIANZGI DMAS SRI 75 | 9,115 | 8,980 | 6,504 | 37,375 | 50,000 |
| ALLIANZGI Emerging Bond | 1,901 | 7,368 | 6,660 | 18,497 | 1,860 |
| ALLIANZGI Financial Credit 2030 | 0,887 | n/a | n/a | n/a | 1,200 |
| ALLIANZGI Geopolitical Fund | n/a | n/a | n/a | n/a | -2,620 |
| Allianzgi Multi & Private | 3,106 | 3,307 | 1,673 | n/a | 11,210 |
| ALLIANZGI Multi 20 | n/a | n/a | n/a | n/a | 0,010 |
| ALLIANZGI Multi 50 | n/a | n/a | n/a | n/a | -0,130 |
| ALLIANZGI Multi 90 | n/a | n/a | n/a | n/a | -0,150 |
| ALLIANZGI ROC | 0,220 | 1,081 | 0,770 | 4,678 | 4,720 |
| AllianzGI Special Best Equity | 6,857 | 4,209 | 1,776 | 23,324 | 69,090 |
| AllianzGI Special Best Equity-V | 6,975 | 4,672 | 2,270 | n/a | 26,384 |
| AllianzGI Special Capital Plus | 1,990 | -0,824 | -3,005 | 1,952 | 10,720 |
| AllianzGI Special Capital Plus-V | 2,110 | -0,373 | -2,509 | n/a | 3,522 |
| AllianzGI Special Fundamental | 8,298 | 18,469 | 14,477 | 14,980 | -5,900 |
| AllianzGI Special Fundamental-V | 8,429 | 19,015 | 15,042 | n/a | 17,796 |
| AllianzGI Special Multi Income | 6,967 | 6,325 | 4,604 | 14,469 | -4,350 |
| AllianzGI Special Multi Income-V | 7,101 | 6,818 | 5,139 | n/a | 15,343 |
| AllianzGI Special Strategy | 8,955 | 8,385 | 5,869 | 34,412 | 34,560 |
| AllianzGI Special Strategy-V | 9,089 | 8,889 | 6,399 | n/a | 35,892 |
| ALLIANZGI SRI Select Solution | 2,629 | 2,659 | 1,337 | 18,524 | 43,260 |
| ALLIANZGI Stone | 2,689 | 1,297 | -0,575 | 7,353 | 21,040 |
| ALLIANZGI Target Italia 2028 | 0,562 | 2,670 | 2,523 | n/a | 7,280 |
| ALLIANZGI Tesoreria | 0,450 | 2,057 | 2,281 | 8,838 | 2,118 |
| ALLIANZGI Tesoreria USD | 0,784 | -7,649 | -6,285 | n/a | -2,330 |
| Bond Target Portfolio 2027 | 0,517 | 2,677 | 2,667 | n/a | 12,780 |
| CANDRIAM ESG Solution | 3,783 | 1,572 | -0,309 | 14,286 | 16,320 |
| Carmignac Portfolio Evolution | 3,712 | 5,860 | 5,398 | 23,837 | 25,740 |
| Darta Target Diamond | 4,784 | 8,157 | 4,939 | 32,444 | 126,480 |
| Darta Target Gold | 3,161 | 2,215 | -0,286 | 10,685 | 60,560 |
| Darta Target Platinum | 3,987 | 4,676 | 1,960 | 17,909 | 76,840 |
| Darta Target Silver | 2,941 | 0,761 | -1,473 | 6,578 | 35,120 |
| Darta Target Stone | 2,829 | 1,049 | -0,816 | 7,839 | 48,300 |
| EURIZON Target Credit | n/a | n/a | n/a | n/a | 0,080 |
| EURIZON Target Portfolio 2028 | 0,785 | 3,216 | 3,168 | n/a | 10,390 |
| INVESTITORI Target Ptf 2029 | 1,143 | 4,733 | 4,831 | n/a | 11,530 |
| JP Morgan AM Special | 4,919 | 3,616 | 1,190 | 28,317 | 31,820 |
| JP Morgan AM Special-V | 5,044 | 4,077 | 1,676 | n/a | 30,805 |
| M&G Special | 3,126 | 6,979 | 4,512 | 15,889 | 23,700 |
| M&G Special-V | 3,245 | 7,458 | 5,018 | n/a | 16,086 |
| MKT ALLIANZGI Emerging Markets Equity SRI | 8,445 | n/a | n/a | n/a | 9,920 |
| MKT ALLIANZGI Euro Bond | 0,837 | 1,976 | 1,061 | n/a | 4,760 |
| MKT ALLIANZGI Euro Credit SRI | 0,736 | n/a | n/a | n/a | 1,240 |
| MKT ALLIANZGI Europe Equity SRI | 5,981 | n/a | n/a | n/a | 4,370 |
| MKT ALLIANZGI Global Bond | 0,962 | -3,848 | -5,498 | n/a | -0,310 |
| MKT ALLIANZGI Global Bond Hdg | 1,151 | n/a | n/a | n/a | 1,910 |
| MKT ALLIANZGI Global Diversified Dividend | n/a | n/a | n/a | n/a | 1,490 |
| MKT ALLIANZGI Global Equity | 8,108 | 8,232 | 5,648 | n/a | 22,140 |
| MKT ALLIANZGI Global Equity Hdg | n/a | n/a | n/a | n/a | 0,460 |
| MKT ALLIANZGI Gold | 14,620 | 34,983 | 34,368 | n/a | 47,550 |
| MKT ALLIANZGI Pacific Equity | 5,320 | n/a | n/a | n/a | 6,110 |
| MKT ALLIANZGI US Equity | 7,428 | 3,067 | 2,807 | 52,401 | 54,915 |
| MKT ALLIANZGI US Equity Hdg | 6,943 | n/a | n/a | n/a | 14,760 |
| MKT ALLIANZGI US Small Cap Equity | n/a | n/a | n/a | n/a | 0,150 |
| MKT PIMCO US Equity | 5,877 | 3,435 | 1,584 | n/a | 19,260 |
| Morgan Stanley Special | 1,344 | -0,203 | -2,016 | 22,521 | 22,950 |
| Morgan Stanley Special-V | 1,473 | 0,249 | -1,532 | n/a | 25,181 |
| OPEN TEAM | 3,401 | 3,289 | 1,587 | 16,010 | 51,101 |
| OPEN TEAM Emerging Markets | 6,751 | 8,492 | 8,037 | 19,518 | 18,430 |
| OPEN TEAM Equity | 5,378 | 3,469 | 1,384 | 26,076 | 107,320 |
| Personal Income | 0,625 | 2,985 | 3,015 | n/a | 6,270 |
| Personal Selection | 1,992 | 3,000 | 1,456 | 13,189 | 17,750 |
| Personal Strategy 30 | 4,891 | 4,156 | 1,861 | 15,314 | 10,010 |
| Personal Strategy 50 | 7,140 | 7,024 | 4,536 | 26,507 | 29,050 |
| Personal Strategy 75 | 9,131 | 9,071 | 6,677 | 41,878 | 58,960 |
| PIMCO Bond Target Portfolio 2031 | n/a | n/a | n/a | n/a | 0,120 |
| PIMCO Euro Short Term | 0,453 | 2,005 | 2,195 | n/a | 4,310 |
| PIMCO Inflation Multiasset | 3,787 | 8,610 | 7,027 | 10,919 | 7,980 |
| PIMCO Obbligazionario Prudente | 1,202 | 4,037 | 4,159 | 12,201 | 6,950 |
| PIMCO Special Dynamic All | 2,624 | 8,621 | 7,116 | 4,282 | 1,300 |
| PIMCO Special Dynamic All-V | 2,741 | 9,126 | 7,639 | n/a | 9,955 |
| PIMCO Special MAx volatility10 | 3,509 | 9,204 | 7,129 | 22,128 | 26,830 |
| PIMCO Special MAx volatility10-V | 3,628 | 9,666 | 7,627 | n/a | 26,215 |
| PIMCO Special MAx volatility12 | 3,981 | 9,626 | 7,222 | 26,836 | 33,470 |
| PIMCO Special MAx volatility12-V | 4,101 | 10,093 | 7,705 | n/a | 30,625 |
| PIMCO Special Strategic All | 2,616 | 8,616 | 7,111 | 16,469 | 9,050 |
| PIMCO Special Strategic All-V | 2,741 | 9,120 | 7,643 | n/a | 20,265 |
| PIMCO Special Strategic Income | 3,122 | 8,810 | 7,193 | 14,366 | 17,580 |
| PIMCO Special Strategic Income-V | 3,212 | 9,265 | 7,686 | n/a | 18,554 |
| PIMCO Strategic Income | 2,834 | 7,645 | 6,109 | 14,821 | 21,940 |
| PIMCO Target Plus 2026 | 0,489 | 2,667 | 2,812 | n/a | 8,940 |
| PIMCO Target Portfolio 2026 | 0,395 | 2,201 | 2,210 | n/a | 6,820 |
| PIMCO Target Portfolio 2027 | 0,510 | 2,671 | 2,780 | n/a | 6,460 |
| PIMCO Target Portfolio 2028 | 0,628 | n/a | n/a | n/a | 2,530 |
| PIMCO Target Portfolio 2029 | 0,587 | n/a | n/a | n/a | 1,060 |
| PIMCO Target Portfolio 2030 | 0,610 | n/a | n/a | n/a | 2,300 |
| PIMCO USD Short Term | 0,812 | n/a | n/a | n/a | -0,690 |
| Rendimento ITA 35 Smart Equity | 3,077 | 5,032 | 2,673 | 23,053 | 22,930 |
| ROBECO ESG Solution | 4,087 | 2,629 | 0,602 | 21,268 | 30,400 |
| Start & Go 8 | 0,879 | n/a | n/a | n/a | 2,180 |
| T&GO FIDELITY Asian Equity | 3,830 | 7,840 | 5,705 | 14,722 | 3,020 |
| T&GO GS Money Market YEN | -4,464 | -10,870 | -14,117 | -25,309 | -39,650 |
| T&GO M&G Step into Dividend | n/a | n/a | n/a | n/a | 0,710 |
| T&GO MORGAN STANLEY Way to Best of | 0,738 | n/a | n/a | n/a | 1,050 |
| T&GO OPEN TEAM US Dollar | 0,725 | -7,510 | -6,428 | 1,530 | 5,540 |
| T&GO PICTET Road to Megatrend | 2,181 | 2,231 | 1,388 | n/a | 4,460 |
| T&GO PICTET Smart Road to Megatrend | 1,335 | n/a | n/a | n/a | 1,750 |
| T&GO PIMCO Road to Dividend 2029 | n/a | n/a | n/a | n/a | 0,500 |
| T&GO UBS Money Market CHF | 0,212 | -0,269 | -1,395 | 3,228 | 3,920 |
| T&GO VONTOBEL GIGA | n/a | n/a | n/a | n/a | -0,380 |
| TEAM ALLIANZ GLOBAL INVESTORS | 5,982 | 7,503 | 5,415 | 17,918 | 53,600 |
| TEAM AMUNDI | 4,278 | 4,858 | 3,020 | 19,951 | 35,760 |
| TEAM BLACKROCK | 4,271 | 5,602 | 4,271 | 19,089 | 83,600 |
| TEAM CARMIGNAC | 2,356 | 4,770 | 3,819 | 22,068 | 59,030 |
| TEAM COLUMBIA THREADNEEDLE | 5,230 | 4,634 | 3,022 | 16,619 | 18,310 |
| TEAM FIDELITY | 2,260 | 1,755 | 0,216 | 19,239 | 11,310 |
| TEAM GOLDMAN SACHS | 3,063 | 2,918 | 0,731 | 20,300 | 17,100 |
| TEAM INVESCO | 2,749 | 3,356 | 1,796 | 19,684 | 17,350 |
| TEAM JANUS HENDERSON | 2,529 | 2,628 | -0,034 | 17,108 | 16,780 |
| TEAM JP MORGAN AM | 3,008 | 4,795 | 2,680 | 23,650 | 77,030 |
| TEAM KAIROS | 3,280 | 7,950 | 7,127 | 23,008 | 48,950 |
| TEAM M&G | 2,609 | 3,172 | 0,483 | 11,510 | 37,280 |
| TEAM MORGAN STANLEY | 2,675 | 1,122 | -0,127 | 18,770 | 89,200 |
| TEAM PICTET | 3,487 | 3,879 | 2,524 | 15,756 | 56,410 |
| TEAM SCHRODERS | 3,181 | 6,714 | 4,928 | 20,436 | 67,370 |
| TEAM TEMPLETON | 2,339 | 1,299 | -0,408 | 14,607 | 46,560 |
| TEAM UBS | 3,138 | 4,888 | 3,064 | 22,201 | 14,380 |
| TEAM VONTOBEL | 3,643 | 3,578 | 1,637 | 17,393 | 16,090 |
| UBS Bond 2031 | 1,136 | 3,633 | 2,724 | 13,540 | -31,475 |
| XCLASSIC ALGEBRIS Core Italy | 4,200 | 24,462 | 25,980 | 31,459 | 26,030 |
| XCLASSIC ALGEBRIS Fin Credit | 1,476 | 5,074 | 5,201 | 24,244 | 47,850 |
| XCLASSIC ALGEBRIS Fin Equity | 4,450 | 30,395 | 29,511 | 97,383 | 161,690 |
| XCLASSIC ALGEBRIS Fin Income | 2,826 | 16,645 | 16,324 | 51,528 | 89,910 |
| XCLASSIC ALGEBRIS Glb CreditOp | 0,685 | 1,253 | 1,843 | 16,973 | 29,290 |
| XCLASSIC ALGEBRIS Sustainable | 2,623 | 3,379 | -3,906 | 18,681 | 19,310 |
| XCLASSIC ALLIANZGI Big Japan | 8,599 | 16,810 | 18,360 | 75,516 | 155,990 |
| XCLASSIC ALLIANZGI Bond 1-3y | 0,078 | 0,657 | 0,332 | n/a | 2,710 |
| XCLASSIC ALLIANZGI China A Opp | 3,047 | 27,426 | 26,707 | 2,343 | -37,090 |
| XCLASSIC ALLIANZGI Commodities | 13,617 | 26,659 | 26,082 | 3,794 | -5,871 |
| XCLASSIC ALLIANZGI Convertible | 1,565 | 3,122 | 3,639 | 11,750 | 9,660 |
| XCLASSIC ALLIANZGI Eur Eq Sel | 1,127 | -8,013 | -10,553 | 0,919 | 71,390 |
| XCLASSIC ALLIANZGI High Income | 0,533 | -12,130 | -10,954 | 6,365 | 22,500 |
| XCLASSIC ALLIANZGI Inc&Growth | 2,573 | 6,845 | 5,204 | 25,341 | 58,280 |
| XCLASSIC ALLIANZGI Inc&Growth USD | 3,408 | n/a | n/a | n/a | 6,800 |
| XCLASSIC ALLIANZGI Innovation4Europe | n/a | n/a | n/a | n/a | -2,540 |
| XCLASSIC ALLIANZGI Insights | 8,273 | 8,685 | 5,491 | 27,011 | 137,270 |
| XCLASSIC ALLIANZGI MetalMining | 21,931 | 45,801 | 34,258 | 27,539 | 38,394 |
| XCLASSIC ALLIANZGI Oriental | 5,977 | 14,115 | 11,326 | 24,837 | 68,080 |
| XCLASSIC AMBIENTA Sustainable Leaders | 3,741 | n/a | n/a | n/a | 1,760 |
| XCLASSIC AMUNDI Bond Glb Aggr | 1,448 | -5,570 | -5,420 | 2,761 | 1,062 |
| XCLASSIC AMUNDI Bond Glb Hdg | 1,031 | 3,984 | 2,804 | n/a | 7,811 |
| XCLASSIC AMUNDI ESG Improvers | 4,738 | 2,668 | 0,859 | n/a | 39,315 |
| XCLASSIC AMUNDI Europ Eq Value | 6,779 | 18,112 | 17,739 | 36,578 | 52,790 |
| XCLASSIC AMUNDI FEA Intl | 6,301 | 8,656 | 5,591 | 30,506 | 48,665 |
| XCLASSIC AMUNDI Glb Subord | 1,396 | 5,904 | 6,219 | 32,481 | 21,272 |
| XCLASSIC AMUNDI Global Equity | 7,666 | n/a | n/a | n/a | 15,450 |
| XCLASSIC AMUNDI Income Opportunities | 2,890 | n/a | n/a | n/a | 5,390 |
| XCLASSIC ANIMA High Pot Europe | 4,079 | 9,209 | 8,441 | n/a | 7,920 |
| XCLASSIC ANIMA Italian Bond | 1,259 | 1,475 | 0,510 | n/a | 4,550 |
| XCLASSIC ANIMA Megatrend People | 8,236 | n/a | n/a | n/a | 12,490 |
| XCLASSIC BGF China Bond | 0,585 | 2,852 | 3,337 | 11,111 | -3,700 |
| XCLASSIC BGF ESG Multi-Asset | 5,012 | 6,972 | 5,346 | 12,166 | 27,111 |
| XCLASSIC BGF Euro Flexible Income | 0,738 | 3,128 | 2,493 | 8,264 | -1,740 |
| XCLASSIC BGF Natural Resources | 5,449 | 8,620 | 1,667 | -2,985 | 13,421 |
| XCLASSIC BGF World Financials | 4,800 | n/a | n/a | n/a | 20,510 |
| XCLASSIC BGF World Gold | 26,701 | 108,847 | 92,431 | 146,343 | 164,479 |
| XCLASSIC BNY EM Debt Impact | 1,024 | 4,723 | 3,636 | 14,738 | -8,210 |
| XCLASSIC BNY Glb Real Return | 4,055 | 7,053 | 4,796 | 11,533 | 10,340 |
| XCLASSIC BNY Global Equity Income | 5,809 | n/a | n/a | n/a | 7,650 |
| XCLASSIC BNY Global Infrastructure Income | n/a | n/a | n/a | n/a | 2,990 |
| XCLASSIC BNY L-T Glb Equity | 1,818 | -5,547 | -9,187 | 16,667 | 22,080 |
| XCLASSIC BNY Small Cap Eur | 4,433 | 21,114 | 22,426 | 32,210 | 128,300 |
| XCLASSIC BSF Syst Glb Equity High Income | 2,081 | n/a | n/a | n/a | 2,500 |
| XCLASSIC BSF Syst World Equity | 5,472 | 4,286 | 2,729 | n/a | 19,700 |
| XCLASSIC BW Global Optimizer | 1,683 | 5,213 | 3,748 | 5,711 | -10,590 |
| XCLASSIC CANDRIAM Bonds Glb HY | 1,011 | 4,995 | 4,431 | n/a | 8,880 |
| XCLASSIC CANDRIAM Europe Innov | 0,438 | -5,327 | -6,832 | -12,001 | -17,360 |
| XCLASSIC CAPITAL AMCAP | 5,177 | 2,661 | 1,566 | 49,420 | 79,044 |
| XCLASSIC CAPITAL Amer Balanced | 5,670 | 3,059 | 2,342 | 26,247 | 28,040 |
| XCLASSIC CAPITAL High Inc Opp | 2,155 | -2,692 | -2,498 | 11,155 | 12,811 |
| XCLASSIC CAPITAL IncomeBuilder | 3,824 | 3,915 | 3,018 | 18,014 | 18,120 |
| XCLASSIC CAPITAL Investment Company of America | n/a | n/a | n/a | n/a | -0,940 |
| XCLASSIC CAPITAL New Prspctv | 4,403 | 4,199 | 2,906 | 38,379 | 81,650 |
| XCLASSIC CAPITAL New World | 6,724 | 10,320 | 8,697 | 27,863 | 41,152 |
| XCLASSIC CARMIGNAC Cons Bond | -0,010 | 1,274 | 1,243 | 8,173 | -0,600 |
| XCLASSIC CARMIGNAC Em Debt | 3,476 | 6,306 | 5,594 | n/a | 11,940 |
| XCLASSIC CARMIGNAC Flex Bal | 2,023 | 9,290 | 8,437 | 15,521 | 19,530 |
| XCLASSIC CARMIGNAC Flex Bond | -0,160 | 3,365 | 3,586 | 9,906 | 6,290 |
| XCLASSIC CARMIGNAC Flex Credit | 1,215 | 5,470 | 5,755 | 23,613 | 21,672 |
| XCLASSIC CARMIGNAC Global Bond | 0,978 | -0,310 | -1,150 | 0,887 | 12,580 |
| XCLASSIC Carmignac Grandchild | -0,991 | -6,685 | -8,966 | n/a | 0,920 |
| XCLASSIC CARMIGNAC Patr Europe | 1,824 | 3,201 | 2,840 | 10,053 | -0,050 |
| XCLASSIC DNCA Alpha Bonds | 1,216 | 4,415 | 4,370 | 12,575 | 21,570 |
| XCLASSIC DNCA Europe Growth | 1,478 | -0,272 | -2,699 | 0,933 | 50,360 |
| XCLASSIC DNCA Eurose | 1,108 | 6,443 | 6,660 | 15,986 | 20,440 |
| XCLASSIC DNCA Global New World | 5,339 | 2,800 | -2,548 | 1,498 | 18,580 |
| XCLASSIC DNCA SRI NordenEurope | -2,822 | -8,313 | -11,409 | 3,022 | 4,680 |
| XCLASSIC DNCA Strategic Resources | n/a | n/a | n/a | n/a | 2,880 |
| XCLASSIC EURIZON Azioni Fles | 2,201 | 6,728 | 4,511 | 13,274 | 20,240 |
| XCLASSIC EURIZON Azioni Internazionali | 6,178 | n/a | n/a | n/a | 10,160 |
| XCLASSIC EURIZON Bond RMB | 1,085 | -7,104 | -5,247 | -1,789 | 10,890 |
| XCLASSIC EURIZON Euro Bond | 1,107 | -0,471 | -2,584 | n/a | 7,831 |
| XCLASSIC EURIZON Top Europe Eq | 5,494 | 15,062 | 12,842 | 31,290 | 40,954 |
| XCLASSIC FIDELITY Absolute Return Glb Equity | 3,433 | n/a | n/a | n/a | 3,940 |
| XCLASSIC FIDELITY FAST Global | -3,696 | -6,072 | -7,716 | n/a | -10,900 |
| XCLASSIC FIDELITY Glb Dividend | 2,287 | 9,973 | 6,510 | 33,494 | 99,920 |
| XCLASSIC FIDELITY Global Industrials | 3,125 | n/a | n/a | n/a | 6,910 |
| XCLASSIC FIDELITY Multi Asset Defensive | 3,112 | n/a | n/a | n/a | 3,370 |
| XCLASSIC FIDELITY World | 6,333 | n/a | n/a | n/a | 11,830 |
| XCLASSIC FIDELITYChinaConsumer | -0,560 | 11,697 | 11,697 | -7,185 | 17,170 |
| XCLASSIC FRANKLIN Convertible | 5,492 | 1,282 | -1,043 | 19,356 | 54,483 |
| XCLASSIC FRANKLIN Income Fund | 3,052 | n/a | n/a | n/a | 4,670 |
| XCLASSIC FRANKLIN India | -2,159 | -16,241 | -17,337 | n/a | -7,120 |
| XCLASSIC GS Big Data Global Eq | 6,379 | 6,056 | 3,931 | 48,190 | 102,280 |
| XCLASSIC GS Emerging CORE Equity | 7,837 | 13,408 | 13,460 | 25,388 | 48,610 |
| XCLASSIC GS Euro Credit | 0,669 | 2,147 | 1,476 | n/a | 11,618 |
| XCLASSIC GS Eurozone Eq Inc | 5,113 | 19,372 | 18,971 | n/a | 16,770 |
| XCLASSIC GS Glb Small Cap Eq | 3,761 | 7,472 | 2,400 | n/a | 38,234 |
| XCLASSIC GS India Equity | -0,668 | -16,977 | -17,049 | n/a | -3,370 |
| XCLASSIC HSBC India Fixed Inc | -2,000 | -3,229 | -4,851 | n/a | -3,490 |
| XCLASSIC HSBC Multi-Factor Equity | 6,137 | n/a | n/a | n/a | 10,850 |
| XCLASSIC HSBC World Selection | 3,301 | n/a | n/a | n/a | 5,780 |
| XCLASSIC INVESCO Eur Corp Bond | 0,907 | 1,644 | 0,849 | 8,810 | 5,720 |
| XCLASSIC INVESCO Global Founders & Owners | -1,386 | n/a | n/a | n/a | 0,340 |
| XCLASSIC INVESCO Global Income | 0,660 | 6,000 | 3,884 | 22,388 | 26,513 |
| XCLASSIC INVESCO India Bond | -1,743 | -12,744 | -12,806 | n/a | -13,730 |
| XCLASSIC INVESCO PanEurHighInc | 2,048 | 4,817 | 4,432 | 16,781 | 30,550 |
| XCLASSIC INVESCO Sustain Alloc | 3,990 | 7,517 | 4,438 | 24,197 | 21,440 |
| XCLASSIC INVESCO UK Equity | 5,892 | n/a | n/a | n/a | 7,650 |
| XCLASSIC INVESTITORI America | 7,857 | 4,974 | 3,576 | 39,920 | 180,050 |
| XCLASSIC INVESTITORI P.Affari | 3,913 | 13,479 | 15,049 | 42,219 | 58,020 |
| XCLASSIC INVESTITORI Tailor Credit | 1,388 | n/a | n/a | n/a | 3,000 |
| XCLASSIC INVESTITORIFlessibile | 0,925 | 3,895 | 3,905 | 15,438 | 9,100 |
| XCLASSIC JH Balanced | 2,942 | 10,702 | 7,753 | 29,877 | 66,230 |
| XCLASSIC JH Balanced USD | 3,330 | 0,365 | -1,071 | n/a | 12,650 |
| XCLASSIC JH Euro CorporateBond | 0,659 | 1,815 | 1,057 | n/a | 9,920 |
| XCLASSIC JH Euro High Yield | 0,512 | 3,268 | 3,834 | 19,893 | 8,712 |
| XCLASSIC JH Global Smaller Companies | 2,864 | n/a | n/a | n/a | 11,340 |
| XCLASSIC JH Global Smaller Companies Hdg | n/a | n/a | n/a | n/a | -0,040 |
| XCLASSIC JH Pan Europ Property | 3,957 | 3,538 | -1,554 | n/a | 0,090 |
| XCLASSIC JH Pan European | 5,313 | 15,463 | 12,079 | n/a | 29,799 |
| XCLASSIC JH Us Forty | 4,307 | 13,780 | 9,686 | 74,068 | 37,810 |
| XCLASSIC JPM Asia Growth | 9,747 | 11,624 | 12,288 | 17,454 | -13,190 |
| XCLASSIC JPM China A-Share Opp | 6,460 | 14,624 | 14,678 | -8,530 | 20,666 |
| XCLASSIC JPM Europe Eq Absolute Alpha | 2,246 | n/a | n/a | n/a | 3,360 |
| XCLASSIC JPM Europe Eq Plus | 7,207 | 22,463 | 20,103 | 53,775 | 134,430 |
| XCLASSIC JPM Global Bond Opp | 1,212 | 4,929 | 3,667 | 8,202 | 6,860 |
| XCLASSIC JPM Global Dividend | 3,480 | 2,566 | 0,161 | n/a | 24,312 |
| XCLASSIC JPM Global Dividend Hdg | n/a | n/a | n/a | n/a | -0,040 |
| XCLASSIC JPM Global Focus | 2,230 | -1,410 | -3,469 | n/a | 11,880 |
| XCLASSIC JPM Global Focus Hdg | n/a | n/a | n/a | n/a | -0,040 |
| XCLASSIC JPM Global Income | 2,661 | 7,131 | 5,069 | 16,356 | 24,990 |
| XCLASSIC JPM Total Em Income | 7,195 | 6,813 | 6,981 | 24,789 | 29,017 |
| XCLASSIC JPM US Select Equity Plus | 3,753 | n/a | n/a | n/a | 10,040 |
| XCLASSIC KAIROS Bond Plus | 0,814 | 2,507 | 2,253 | 14,940 | 27,560 |
| XCLASSIC KAIROS European LS | 3,758 | 8,008 | 5,140 | 9,367 | 11,270 |
| XCLASSIC KAIROS Financ Income | 1,617 | 5,167 | 5,715 | n/a | 30,050 |
| XCLASSIC KAIROS Italia | 2,134 | 13,987 | 14,799 | 25,198 | 43,590 |
| XCLASSIC M&G Em Markets Bond | 3,482 | 0,926 | 0,688 | 17,792 | 11,171 |
| XCLASSIC M&G Episode Macro | 3,208 | n/a | n/a | n/a | 1,980 |
| XCLASSIC M&G Float Rate HY Hdg | -0,191 | 2,391 | 2,868 | n/a | 14,790 |
| XCLASSIC M&G Glb Float Rate HY | 0,228 | -6,907 | -5,281 | 15,436 | 40,970 |
| XCLASSIC M&G Global Maxima | 3,332 | 4,959 | 3,121 | 39,218 | 51,345 |
| XCLASSIC M&G Optimal Income | 2,099 | 4,109 | 2,120 | 9,907 | 2,620 |
| XCLASSIC M&G Sustainable Macro Flexible Credit | 0,170 | n/a | n/a | n/a | 0,390 |
| XCLASSIC MAN Em Markets Equity | 7,993 | n/a | n/a | n/a | 14,570 |
| XCLASSIC MAN Glb Convertibles | 1,720 | 9,796 | 7,775 | n/a | 20,040 |
| XCLASSIC MAN Trend Alternative | 16,087 | -2,221 | -0,791 | -16,006 | -15,930 |
| XCLASSIC MFS Blended Research European Equity | 6,528 | n/a | n/a | n/a | 6,560 |
| XCLASSIC MFS Contrarian Capital | 4,074 | n/a | n/a | n/a | 7,550 |
| XCLASSIC MFS Glb Intrinsic Val | 3,734 | 5,350 | 2,323 | 29,833 | 33,923 |
| XCLASSIC MS Asia Opportunity | -3,139 | -7,908 | -9,379 | 2,491 | 4,961 |
| XCLASSIC MS GBaR | 2,243 | 0,491 | -1,078 | 18,284 | 34,950 |
| XCLASSIC MS Glb Defensive Eq | 3,920 | -1,336 | -1,208 | n/a | 7,110 |
| XCLASSIC MS Glb Fixed Inc Opp | 1,225 | 4,439 | 3,788 | 11,143 | 1,640 |
| XCLASSIC MS Global Brands | -5,979 | -4,617 | -6,979 | 7,700 | 67,150 |
| XCLASSIC MS Global Brands USD | -5,520 | -13,103 | -14,138 | 4,031 | 29,089 |
| XCLASSIC MS Global Opportunity | -2,191 | 6,839 | 3,443 | 76,292 | 56,230 |
| XCLASSIC MS US Advantage | -0,411 | 3,174 | 2,268 | 73,566 | -8,010 |
| XCLASSIC MS US Value | 6,393 | -4,030 | -8,845 | 8,949 | 18,832 |
| XCLASSIC NB Corp Hybrid Bond | 1,397 | 4,511 | 4,469 | 18,644 | 3,790 |
| XCLASSIC NB Global RealEstate | -2,275 | 0,826 | 5,660 | -11,613 | -7,220 |
| XCLASSIC NB Short Duration EM | 0,977 | n/a | n/a | n/a | 3,340 |
| XCLASSIC NB US Small Cap | -0,946 | -14,734 | -21,631 | -3,159 | 28,760 |
| XCLASSIC NORDEA Emerging Stars | 6,302 | 11,745 | 11,099 | 19,167 | -15,320 |
| XCLASSIC NORDEA Eur Cross Cred | 1,008 | 3,919 | 3,919 | n/a | 8,180 |
| XCLASSIC Nordea European Covered Bond | 1,921 | n/a | n/a | n/a | 0,830 |
| XCLASSIC Nordea European Equity | 3,682 | n/a | n/a | n/a | 2,220 |
| XCLASSIC NORDEA Glb Stable Eq | 0,993 | -1,868 | -4,988 | 9,160 | 41,340 |
| XCLASSIC NORDEA Glb Stable Eq Hdg | n/a | n/a | n/a | n/a | -0,040 |
| XCLASSIC ODDO Avenir Europe | 3,348 | n/a | n/a | n/a | 1,250 |
| XCLASSIC ODDO Génération | 4,919 | n/a | n/a | n/a | -1,680 |
| XCLASSIC ODDO Polaris Balanced | 1,726 | n/a | n/a | n/a | 0,770 |
| XCLASSIC PICTET China LCurDebt | 1,008 | -7,944 | -6,444 | -3,417 | 6,281 |
| XCLASSIC PICTET EUR Short T HY | 0,459 | 2,935 | 3,129 | 15,224 | 9,440 |
| XCLASSIC PICTET MAGO | 2,566 | 5,043 | 4,101 | 17,058 | 23,110 |
| XCLASSIC PIMCO Asia HY Bond | 1,390 | 6,123 | 5,286 | 17,136 | -5,190 |
| XCLASSIC PIMCO Balance 60%-40% | 5,367 | 15,172 | 13,042 | 32,097 | 35,650 |
| XCLASSIC PIMCO CapitalSecurity | 2,322 | 6,786 | 6,677 | 20,172 | 25,580 |
| XCLASSIC PIMCO Commodity RR | 6,252 | 14,186 | 14,827 | -1,163 | -9,921 |
| XCLASSIC PIMCO Credit Opportunities Bond | 1,231 | n/a | n/a | n/a | 3,600 |
| XCLASSIC PIMCO Diversified ESG | 2,071 | 6,091 | 4,645 | n/a | 13,200 |
| XCLASSIC PIMCO Diversified Inc | 2,108 | 6,357 | 5,147 | 14,150 | 10,920 |
| XCLASSIC PIMCO Diversified USD | 2,558 | -3,455 | -3,337 | 9,262 | 10,650 |
| XCLASSIC PIMCO EM Bond ESG | 3,675 | 10,154 | 8,314 | 21,617 | -4,640 |
| XCLASSIC PIMCO Em Bond LC | 4,735 | 7,078 | 6,967 | 22,547 | 13,931 |
| XCLASSIC PIMCO Em Mkt Opp | 4,800 | 10,884 | 11,043 | 28,437 | 15,940 |
| XCLASSIC PIMCO Eur Long Durat | 1,390 | -8,201 | -12,763 | n/a | 2,880 |
| XCLASSIC PIMCO Euro Bond | 1,519 | 1,628 | 0,077 | n/a | 4,260 |
| XCLASSIC PIMCO Euro Inc Bond | 1,311 | 4,210 | 3,285 | 15,824 | 1,240 |
| XCLASSIC PIMCO Europ HY Bond | 1,005 | 4,469 | 4,714 | n/a | 20,620 |
| XCLASSIC PIMCO Glb IG Credit | 1,618 | 4,081 | 2,476 | 8,614 | -8,951 |
| XCLASSIC PIMCO Glb Real Return | 1,495 | 3,234 | 0,944 | -2,306 | -14,440 |
| XCLASSIC PIMCO Global Bond | 1,118 | 3,169 | 2,348 | 6,245 | -2,340 |
| XCLASSIC PIMCO Global Bond ESG | 1,163 | 3,072 | 2,365 | 5,277 | -10,420 |
| XCLASSIC PIMCO Global HY Bond | 1,138 | 4,100 | 3,633 | 16,395 | 8,410 |
| XCLASSIC PIMCO Income | 2,018 | 6,622 | 5,601 | 12,717 | 15,760 |
| XCLASSIC PIMCO Income USD | 2,411 | -3,175 | -2,903 | 8,099 | 7,040 |
| XCLASSIC PIMCO Low Duration RR | -0,088 | n/a | n/a | n/a | 1,630 |
| XCLASSIC PIMCO Mortage Opportunities | 0,557 | n/a | n/a | n/a | 2,870 |
| XCLASSIC PIMCO StocksPLUS | 5,359 | 13,059 | 9,538 | 54,675 | 84,330 |
| XCLASSIC PIMCO Total Return | 1,873 | 5,801 | 4,020 | 6,135 | -9,180 |
| XCLASSIC PIMCO TotalReturn USD | 2,024 | -4,236 | -4,596 | 1,761 | -1,190 |
| XCLASSIC PIMCO Trends Futures | 4,698 | -3,608 | -2,131 | n/a | -8,620 |
| XCLASSIC R-co Conv Euro Credit | 0,647 | 2,716 | 2,491 | n/a | 7,400 |
| XCLASSIC R-co Gold Mining | 28,999 | 108,755 | 94,877 | 143,601 | 170,887 |
| XCLASSIC R-co Valor Balanced | 3,339 | 9,143 | 7,696 | 28,943 | 16,990 |
| XCLASSIC ROBECO EM Sustainable Equity | 7,542 | n/a | n/a | n/a | 10,510 |
| XCLASSIC ROBECO Glb Premium Eq | 5,875 | 15,137 | 11,825 | 34,898 | 50,845 |
| XCLASSIC ROYCE US SmallCap Opp | 5,987 | -1,871 | -6,320 | n/a | 11,170 |
| XCLASSIC SCHRODER ChinaLC Bond | 0,411 | -8,847 | -6,678 | -3,667 | 5,090 |
| XCLASSIC SCHRODER Eur Corp Bond | 0,913 | 2,693 | 1,950 | n/a | 7,160 |
| XCLASSIC SCHRODER FrontierMkts | 1,091 | 9,594 | 11,040 | 51,487 | 110,310 |
| XCLASSIC SCHRODER Global Eq | 5,301 | 3,420 | 2,417 | n/a | 43,966 |
| XCLASSIC SCHRODER Indian Opp | -1,853 | -14,585 | -16,161 | 8,573 | 30,869 |
| XCLASSIC SCHRODER Inflation | 7,160 | 13,529 | 12,477 | 16,119 | 14,040 |
| XCLASSIC SCHRODER ISF China A | 5,135 | 13,385 | 12,395 | -2,467 | 26,168 |
| XCLASSIC SCHRODER Strat Credit | 0,786 | 3,559 | 3,625 | 16,582 | 12,910 |
| XCLASSIC SCHRODERS Glb Sustainable Growth | 3,681 | n/a | n/a | n/a | 5,350 |
| XCLASSIC T. ROWE US All Cap Eq Opp | 4,041 | n/a | n/a | n/a | 10,960 |
| XCLASSIC T.ROWE Euro Corp Bond | 0,762 | 2,106 | 1,478 | n/a | 7,130 |
| XCLASSIC T.ROWE Glb Gov Bond | -2,171 | 3,282 | 4,611 | n/a | -0,860 |
| XCLASSIC T.ROWE PRICE EM Disc | 10,401 | 16,280 | 15,575 | 33,543 | 29,723 |
| XCLASSIC T.ROWE PRICE GlbValue | 9,432 | 9,908 | 6,171 | 34,811 | 41,444 |
| XCLASSIC T.ROWEPRICE Glb Focus | 8,630 | 4,855 | 3,279 | 45,512 | 93,778 |
| XCLASSIC T.ROWEPRICE Glb Focus Hdg | n/a | n/a | n/a | n/a | -0,040 |
| XCLASSIC T.ROWEPRICE US Growth | 4,891 | 1,728 | 1,189 | 82,031 | 119,686 |
| XCLASSIC TEMPLETON Gulf Bond | 2,595 | 6,317 | 3,938 | n/a | 6,360 |
| XCLASSIC THREADNEEDLE CorpBond | 0,576 | 1,749 | 0,918 | n/a | 9,980 |
| XCLASSIC THREADNEEDLE GlbFocus | 4,376 | -0,112 | -1,011 | 40,144 | 87,036 |
| XCLASSIC THREADNEEDLE Japan Eq | 7,923 | 10,897 | 5,194 | n/a | 23,550 |
| XCLASSIC THREADNEEDLE SmlComp | 1,829 | -15,061 | -19,620 | -4,084 | 18,636 |
| XCLASSIC UBS Asia Corp Bond | 1,268 | 4,927 | 3,762 | 11,894 | -23,330 |
| XCLASSIC UBS China Allocation | -0,854 | 2,336 | 4,110 | 8,420 | -30,340 |
| XCLASSIC UBS Cmdty Index Plus | 6,823 | 1,580 | 3,919 | -5,814 | 39,532 |
| XCLASSIC VONTOBEL Em Mkt Debt | 3,387 | 0,403 | 0,357 | 28,116 | 9,601 |
| XCLASSIC VONTOBEL Eur Premium Inc | 6,687 | n/a | n/a | n/a | 13,760 |
| XCLASSIC VONTOBEL Glb Equity | -0,395 | -4,281 | -6,347 | 18,383 | 38,882 |
| XCLASSIC VONTOBEL Strat Income | 1,023 | 3,328 | 2,749 | 15,892 | 15,510 |
| XMULTI INVESTITORI 80 - 20 | 1,064 | 6,743 | 6,263 | n/a | 15,880 |
| XMULTI INVESTITORI 80 – 20 | n/a | n/a | n/a | n/a | 1,207 |
| XMULTI MAN AHL Target Risk | 7,299 | 2,929 | 0,701 | 11,392 | 10,690 |
| XMULTI MFS Prudent Capital | -0,438 | 0,719 | 1,167 | 18,301 | 20,490 |
| XMULTI MFS Prudent Capital Hdg | -0,927 | 11,063 | 9,807 | 22,878 | 5,810 |
| XMULTI NORDEA Alpha 15 | 6,968 | 1,581 | -1,757 | n/a | -13,880 |
| XMULTI NORDEA Stable Return | 0,349 | -0,231 | -3,188 | 0,681 | 3,540 |
| XMULTI R-coValor | 5,746 | 15,152 | 12,868 | 43,568 | 66,790 |
| XMULTI T.ROWEPRICE Global All | 2,785 | 8,206 | 5,458 | 21,975 | 22,902 |
| XTREND ALLIANZGI Artificial | 9,598 | 11,182 | 11,104 | 63,830 | 123,120 |
| XTREND ALLIANZGI Climate | 5,243 | 14,376 | 11,993 | 24,950 | 43,573 |
| XTREND ALLIANZGI CyberSecurity | -1,014 | 9,397 | 8,547 | 69,526 | 0,580 |
| XTREND ALLIANZGI Global Water | 0,025 | -4,056 | -10,128 | 7,742 | 19,002 |
| XTREND ALLIANZGI Green Bond | 0,971 | 0,741 | -0,625 | 3,070 | -15,740 |
| XTREND ALLIANZGI Pet&Animal | -4,127 | -13,491 | -16,653 | -13,128 | 11,994 |
| XTREND ALLIANZGI Sustainable | 4,633 | 0,416 | -3,229 | 21,103 | 56,720 |
| XTREND ALLIANZGI Thematica | 2,289 | -2,571 | -5,475 | 8,221 | 24,660 |
| XTREND AMUNDI CPR Glb Disrupt | 6,524 | -2,209 | -4,802 | 43,535 | 82,390 |
| XTREND AMUNDI CPR Hydrogen | 13,855 | 14,797 | 11,997 | 18,532 | 23,522 |
| XTREND AMUNDI Glb LifeStyles | 0,878 | -4,875 | -5,594 | 19,166 | 84,970 |
| XTREND BGF Future of Transport | 3,729 | 5,589 | 3,467 | -7,342 | 59,428 |
| XTREND BGF NextGeneration Tech | 11,066 | 7,071 | 5,822 | 58,873 | -3,850 |
| XTREND BGF World Energy | 2,198 | 6,957 | 0,244 | n/a | 14,851 |
| XTREND BGF World Healthscience | 10,228 | -0,757 | -5,140 | 0,712 | 45,644 |
| XTREND BGF World Technology | 7,341 | 3,966 | 5,067 | 86,539 | 156,920 |
| XTREND BNY Blockchain Innov | -18,837 | -8,044 | -9,917 | 18,888 | 19,922 |
| XTREND BNY Mobility | 8,367 | 27,334 | 22,791 | 30,690 | 61,401 |
| XTREND CANDRIAM Circular Econ | -1,232 | -7,346 | -12,384 | -6,019 | -9,440 |
| XTREND CANDRIAM OncologyImpact | 20,412 | 9,597 | 3,543 | 1,236 | 53,186 |
| XTREND CARMIGNAC Tech Solutions | 14,260 | 20,394 | 15,713 | 16,183 | 22,910 |
| XTREND CBI Infrastruct Value | 6,621 | 7,881 | 4,494 | 13,600 | 34,150 |
| XTREND Fidelity Technology | 8,390 | 8,168 | 7,968 | n/a | 63,696 |
| XTREND GS Future Tech Leaders | 8,644 | 6,204 | 2,754 | 49,260 | 7,840 |
| XTREND GS Global Millennials | 3,345 | -0,189 | 0,422 | 41,262 | 69,071 |
| XTREND INVESCO Consumer Trends | 1,383 | 9,775 | 10,334 | 58,158 | 47,443 |
| XTREND INVESCO Metaverso e AI | 7,404 | 10,139 | 13,084 | 93,477 | 91,620 |
| XTREND INVESTITORI Longevity | 3,217 | 2,423 | -1,127 | 11,957 | 15,820 |
| XTREND JH Biotechnology | 29,216 | n/a | n/a | n/a | 23,220 |
| XTREND JH Glb Tech&Innovation | 5,449 | 18,165 | 15,740 | 103,462 | 123,977 |
| XTREND JH Global LifeSciences | 17,840 | 17,856 | 9,505 | 16,864 | 81,910 |
| XTREND JPM Global Healthcare | 12,126 | 0,538 | -5,342 | -3,299 | 10,220 |
| XTREND KAIROS Innovation Trends | 8,438 | 14,701 | 10,888 | 53,938 | 35,464 |
| XTREND KAIROS Key | 3,736 | 20,883 | 18,946 | 25,787 | 41,070 |
| XTREND M&G Glb Infrastructure | 0,572 | -1,307 | -5,456 | -3,076 | 18,303 |
| XTREND M&G Glb Paris Aligned | 1,624 | -3,387 | -6,880 | n/a | 3,270 |
| XTREND Megatrend | 12,733 | -1,190 | -2,471 | 10,404 | 106,820 |
| XTREND NB 5G Connectivity | 14,082 | 21,380 | 20,377 | 103,150 | 47,040 |
| XTREND NB Glb Eq Megatrends | 0,356 | 1,175 | -3,924 | 41,895 | 43,754 |
| XTREND NB Space Economy | 3,318 | 22,914 | 20,616 | 79,596 | 79,398 |
| XTREND NORDEA Gender Diversity | 5,401 | 4,648 | 1,293 | 43,385 | 80,120 |
| XTREND PICTET Geo | -0,129 | -6,929 | -11,039 | 5,762 | 63,190 |
| XTREND PICTET Megatrend | 3,309 | -3,632 | -6,732 | n/a | 21,707 |
| XTREND PICTET Megatrend hdg | 2,660 | 5,751 | 0,787 | 21,033 | 48,580 |
| XTREND PICTET Robotics | 10,615 | 6,299 | 5,655 | 72,520 | 243,780 |
| XTREND PICTET Smart City | -2,030 | -8,317 | -12,747 | 7,578 | 32,730 |
| XTREND PIMCO Climate Bond | 0,974 | 4,192 | 3,097 | 8,367 | -7,780 |
| XTREND PIMCO MLP Energy Infr | 2,150 | 4,140 | -0,157 | 42,597 | 58,758 |
| XTREND ROBECO Consumer Trends | 1,220 | -1,137 | -2,679 | 33,112 | 46,094 |
| XTREND ROBECO Fin Tech Eq | -6,521 | -6,823 | -10,164 | 34,173 | 18,295 |
| XTREND ROBECO Global Stars Eq | 5,309 | -0,421 | -1,944 | n/a | 16,030 |
| XTREND ROBECO Smart Energy Eq | 15,814 | 23,278 | 18,009 | 30,002 | 39,440 |
| XTREND SCHRODER Climate Change | 7,313 | 8,197 | 4,868 | 17,364 | 70,433 |
| XTREND SCHRODER Energy Transit | 8,620 | 17,824 | 11,261 | -26,662 | -16,702 |
| XTREND SCHRODER Glb Disruption | 4,017 | 1,280 | 1,489 | 47,766 | 101,761 |
| XTREND TEMPLETON Technology | 6,347 | 5,929 | 5,893 | 87,291 | 85,999 |
| XTREND THREADNEEDLE Semiconduc | 18,739 | 19,049 | 19,078 | 95,222 | 100,630 |
| XTREND UBS Digital Health | 8,626 | 0,940 | -6,313 | -7,208 | 62,070 |
| XTREND UBS Long Term Themes | 7,266 | 8,706 | 5,403 | 27,461 | 64,450 |
| XTREND UBS Robotics Equity | 6,327 | 4,843 | 0,802 | 24,011 | 23,180 |
| XTREND UBS Security Equity | 2,835 | 1,809 | -1,863 | 30,208 | 145,950 |
| XTREND VONTOBEL CleanTech | 5,916 | 5,476 | 0,244 | 20,813 | 19,230 |