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 | 1,965 | -2,431 | 4,803 | n/a | 15,210 |
| 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 | 0,272 |
| Allianz Global Capital Plus | 0,366 | -1,416 | 0,851 | 7,069 | -12,300 |
| Allianz Trend and Brands | 0,199 | -2,517 | 2,546 | 14,348 | 10,780 |
| ALLIANZGI 100% Protection 2030 Multi Asset | -0,318 | n/a | n/a | n/a | 0,160 |
| ALLIANZGI 100% Protection Multi and Gold | n/a | n/a | n/a | n/a | 0,210 |
| ALLIANZGI Best Equity | 0,658 | -6,443 | -3,944 | 15,666 | 8,610 |
| ALLIANZGI Capital Plus | 1,028 | -0,593 | -1,132 | 6,478 | 2,230 |
| ALLIANZGI DMAS SRI 15 | -0,975 | -2,186 | 1,024 | 5,549 | 1,570 |
| ALLIANZGI DMAS SRI 30 | n/a | n/a | n/a | n/a | -0,210 |
| ALLIANZGI DMAS SRI 50 | -0,349 | -2,595 | 0,331 | 14,040 | 48,640 |
| ALLIANZGI DMAS SRI 75 | -0,661 | -3,887 | -0,106 | 22,310 | 32,290 |
| ALLIANZGI Emerging Bond | 2,110 | 4,079 | 6,711 | 17,296 | -1,260 |
| ALLIANZGI Financial Credit 2030 | n/a | n/a | n/a | n/a | 0,170 |
| Allianzgi Multi & Private | -0,254 | -1,449 | 1,522 | n/a | 6,090 |
| ALLIANZGI ROC | 0,529 | 0,927 | 2,762 | 4,508 | 4,560 |
| AllianzGI Special Best Equity | 0,531 | -6,687 | -4,485 | 13,868 | 51,410 |
| AllianzGI Special Best Equity-V | 0,663 | -6,452 | -3,939 | n/a | 12,953 |
| AllianzGI Special Capital Plus | 0,848 | -0,941 | -1,820 | 4,261 | 10,590 |
| AllianzGI Special Capital Plus-V | 0,983 | -0,692 | -1,314 | n/a | 3,190 |
| AllianzGI Special Fundamental | 5,497 | 6,547 | 6,480 | 0,308 | -15,370 |
| AllianzGI Special Fundamental-V | 5,623 | 6,808 | 7,008 | n/a | 5,714 |
| AllianzGI Special Multi Income | -0,570 | -3,012 | -1,590 | 4,316 | -12,750 |
| AllianzGI Special Multi Income-V | -0,440 | -2,765 | -1,076 | n/a | 4,995 |
| AllianzGI Special Strategy | -0,817 | -4,180 | -0,924 | 19,654 | 18,960 |
| AllianzGI Special Strategy-V | -0,694 | -3,937 | -0,414 | n/a | 19,884 |
| ALLIANZGI SRI Select Solution | 1,024 | -0,308 | 2,634 | 17,213 | 39,120 |
| ALLIANZGI Stone | -0,521 | -2,435 | 0,301 | 2,344 | 16,580 |
| ALLIANZGI Target Italia 2028 | 1,273 | 2,019 | 6,621 | n/a | 6,600 |
| ALLIANZGI Tesoreria | 0,612 | 1,292 | 3,032 | 8,160 | 1,352 |
| ALLIANZGI Tesoreria USD | -6,993 | -9,711 | -4,710 | n/a | -4,510 |
| Bond Target Portfolio 2024 | 0,532 | 0,896 | 2,350 | n/a | 5,840 |
| Bond Target Portfolio 2027 | 1,259 | 1,812 | 5,361 | n/a | 11,830 |
| CANDRIAM ESG Solution | 1,005 | -3,458 | 1,218 | 9,530 | 10,560 |
| Carmignac Portfolio Evolution | 0,506 | -1,355 | 3,306 | n/a | 17,170 |
| Darta Target Diamond | 4,108 | 0,449 | 4,108 | 27,309 | 110,340 |
| Darta Target Gold | 0,144 | -2,521 | 0,472 | 5,585 | 53,120 |
| Darta Target Platinum | 1,649 | -1,492 | 0,763 | 12,370 | 66,420 |
| Darta Target Silver | -0,841 | -3,311 | -0,461 | 1,822 | 29,660 |
| Darta Target Stone | -0,917 | -2,848 | 0,028 | 2,723 | 42,580 |
| EURIZON Target Portfolio 2028 | 1,762 | 2,076 | 5,959 | n/a | 9,170 |
| Go 20 | 1,094 | -1,921 | 0,341 | 8,030 | -3,000 |
| Go 40 | 0,887 | -2,132 | -0,602 | 12,690 | 2,390 |
| Go 60 | 0,643 | -2,333 | -1,329 | 23,102 | 14,300 |
| Go 80 | 0,674 | -2,157 | -1,154 | 32,860 | 22,470 |
| INVESTITORI Target Ptf 2029 | 1,877 | 2,432 | 7,893 | n/a | 9,080 |
| JP Morgan AM Special | -0,113 | -2,853 | -0,307 | 21,274 | 23,590 |
| JP Morgan AM Special-V | 0,016 | -2,619 | 0,128 | n/a | 22,389 |
| M&G Special | 1,338 | 3,459 | 4,736 | 16,838 | 19,630 |
| M&G Special-V | 1,451 | 3,703 | 5,228 | n/a | 12,030 |
| M&G Target Portfolio 2025 | 0,857 | 1,514 | 3,225 | n/a | 5,940 |
| MKT ALLIANZGI Emerging Markets Equity SRI | 0,800 | n/a | n/a | n/a | -3,010 |
| MKT ALLIANZGI Euro Bond | 1,245 | 1,363 | 4,433 | n/a | 4,130 |
| MKT ALLIANZGI Euro Credit SRI | 1,421 | n/a | n/a | n/a | 0,610 |
| MKT ALLIANZGI Europe Equity SRI | 1,690 | n/a | n/a | n/a | -0,700 |
| MKT ALLIANZGI Global Bond | -4,231 | -4,813 | -0,993 | n/a | -1,310 |
| MKT ALLIANZGI Global Bond Hdg | n/a | n/a | n/a | n/a | 0,850 |
| MKT ALLIANZGI Global Equity | 1,538 | -4,670 | 1,319 | n/a | 7,580 |
| MKT ALLIANZGI Gold | -1,521 | 10,777 | 23,991 | n/a | 21,090 |
| MKT ALLIANZGI Pacific Equity | 2,558 | n/a | n/a | n/a | -3,390 |
| MKT ALLIANZGI US Equity | 1,810 | -8,657 | 0,395 | 37,335 | 37,294 |
| MKT ALLIANZGI US Equity Hdg | n/a | n/a | n/a | n/a | 3,730 |
| MKT PIMCO US Equity | 0,936 | -6,444 | 2,208 | n/a | 7,870 |
| Morgan Stanley Special | 1,525 | -2,752 | 5,755 | 19,095 | 19,810 |
| Morgan Stanley Special-V | 1,652 | -2,517 | 6,323 | n/a | 21,727 |
| OPEN TEAM | 1,450 | -1,756 | 0,541 | 11,696 | 43,720 |
| OPEN TEAM Emerging Markets | 0,028 | -1,567 | 2,685 | 5,914 | 7,450 |
| OPEN TEAM Equity | 1,410 | -3,828 | 1,006 | 22,552 | 92,700 |
| Personal Income | 1,633 | 1,938 | 4,949 | n/a | 5,190 |
| Personal Selection | 0,759 | -0,070 | 3,263 | 10,090 | 14,240 |
| Personal Strategy 30 | -0,472 | -2,234 | 1,644 | 7,406 | 3,260 |
| Personal Strategy 50 | -0,382 | -2,646 | 0,188 | 15,394 | 17,390 |
| Personal Strategy 75 | -0,645 | -3,842 | 0,064 | 28,251 | 40,140 |
| PIMCO Euro Short Term | 0,612 | 1,242 | 2,821 | n/a | 3,530 |
| PIMCO Inflation Multiasset | -0,401 | 2,555 | 4,232 | 1,312 | 1,960 |
| PIMCO Inflation Multiasset USD | -6,333 | -5,939 | -1,699 | -2,392 | -1,650 |
| PIMCO Obbligazionario Prudente | 0,912 | 2,257 | 4,472 | 9,878 | 5,120 |
| PIMCO Special Dynamic All | 1,196 | 4,300 | 6,005 | -2,025 | -2,730 |
| PIMCO Special Dynamic All-V | 1,328 | 4,579 | 6,537 | n/a | 5,374 |
| PIMCO Special MAx volatility10 | 3,935 | 3,711 | 6,943 | 16,874 | 20,450 |
| PIMCO Special MAx volatility10-V | 4,048 | 3,941 | 7,084 | n/a | 19,627 |
| PIMCO Special MAx volatility12 | 4,770 | 3,368 | 6,653 | 21,254 | 25,850 |
| PIMCO Special MAx volatility12-V | 4,877 | 3,603 | 6,943 | n/a | 22,925 |
| PIMCO Special Strategic All | 1,189 | 4,303 | 6,304 | 13,076 | 4,720 |
| PIMCO Special Strategic All-V | 1,320 | 4,570 | 6,848 | n/a | 15,251 |
| PIMCO Special Strategic Income | 2,322 | 3,989 | 6,110 | 10,764 | 12,370 |
| PIMCO Special Strategic Income-V | 2,450 | 4,252 | 6,647 | n/a | 13,115 |
| PIMCO Strategic Income | 1,127 | 2,957 | 5,423 | 11,629 | 16,630 |
| PIMCO Target Plus 2026 | 1,048 | 1,800 | 4,792 | n/a | 8,020 |
| PIMCO Target Portfolio 2025 | 0,474 | 1,050 | 2,800 | n/a | 3,900 |
| PIMCO Target Portfolio 2026 | 0,865 | 1,550 | 4,233 | n/a | 6,140 |
| PIMCO Target Portfolio 2027 | 1,082 | 1,803 | 4,722 | n/a | 5,560 |
| PIMCO Target Portfolio 2028 | 1,432 | n/a | n/a | n/a | 1,260 |
| PIMCO Target Portfolio 2029 | n/a | n/a | n/a | n/a | 0,070 |
| PIMCO Target Portfolio 2030 | 1,785 | n/a | n/a | n/a | 0,910 |
| PIMCO USD Short Term | n/a | n/a | n/a | n/a | -3,060 |
| Rendimento ITA 35 Smart Equity | 4,008 | 1,538 | 8,698 | n/a | 18,840 |
| ROBECO ESG Solution | 1,620 | -3,227 | 1,327 | 16,993 | 22,960 |
| Start | 0,684 | -1,473 | 0,405 | 3,937 | 1,640 |
| Start & Go 6 | 1,143 | n/a | n/a | n/a | 1,750 |
| Start & Go 6 | n/a | ||||
| Start & Go 7 | 0,966 | n/a | n/a | n/a | 1,400 |
| Start & Go 8 | n/a | n/a | n/a | n/a | 0,690 |
| T&GO ALLIANZGI Automatic50 2.0 | 1,355 | -1,657 | 0,745 | 12,202 | 12,180 |
| T&GO FIDELITY AutomaticAsia100 | -1,139 | -2,764 | 1,719 | 0,378 | -7,110 |
| T&GO GS Money Market YEN | -5,133 | -4,460 | 0,763 | -20,645 | -35,310 |
| T&GO MORGAN STANLEY Way to Best of | n/a | n/a | n/a | n/a | 0,110 |
| T&GO MS Automatic 100 | 5,598 | -0,159 | 16,546 | 42,857 | 19,600 |
| T&GO OPEN TEAM US Dollar | -7,167 | -9,754 | -4,736 | -4,471 | 2,980 |
| T&GO PICTET Automatic 80 | 2,445 | -5,152 | -1,859 | 13,203 | 7,690 |
| T&GO PICTET Road to Megatrend | 0,985 | -0,656 | 1,551 | n/a | 1,510 |
| T&GO PICTET Smart Road to Megatrend | n/a | n/a | n/a | n/a | -0,030 |
| T&GO UBS Money Market CHF | 1,952 | 0,250 | 2,926 | 5,059 | 4,460 |
| TEAM ALLIANZ GLOBAL INVESTORS | 0,534 | -1,232 | 1,693 | 7,981 | 41,120 |
| TEAM AMUNDI | 2,445 | -1,614 | 1,953 | 13,337 | 27,380 |
| TEAM BLACKROCK | 2,476 | -0,978 | 2,666 | 13,286 | 72,160 |
| TEAM CARMIGNAC | 3,759 | 0,936 | 2,777 | 21,856 | 53,210 |
| TEAM COLUMBIA THREADNEEDLE | 0,503 | -2,839 | 0,310 | 10,368 | 9,860 |
| TEAM FIDELITY | 0,862 | -1,618 | 2,485 | 16,991 | 7,620 |
| TEAM GOLDMAN SACHS | 1,188 | -1,916 | 1,556 | 16,347 | 11,600 |
| TEAM INVESCO | 0,687 | -0,537 | 3,530 | 16,351 | 12,930 |
| TEAM JANUS HENDERSON | 1,012 | -1,802 | 1,573 | 13,430 | 11,740 |
| TEAM JP MORGAN AM | 2,311 | 0,361 | 2,361 | 18,875 | 69,540 |
| TEAM KAIROS | 3,402 | 3,319 | 5,530 | 20,466 | 42,560 |
| TEAM M&G | 0,472 | -0,789 | 2,652 | 12,713 | 32,010 |
| TEAM MORGAN STANLEY | -0,083 | -3,164 | 3,013 | 13,344 | 81,180 |
| TEAM PICTET | 1,350 | -0,804 | 3,000 | 10,457 | 49,360 |
| TEAM SCHRODERS | 3,195 | 0,281 | 4,366 | 15,435 | 57,280 |
| TEAM TEMPLETON | 0,756 | -2,378 | 1,524 | 11,143 | 41,240 |
| TEAM UBS | 1,327 | 0,156 | 4,188 | 18,088 | 9,220 |
| TEAM VONTOBEL | 1,467 | -1,258 | 3,779 | 13,357 | 10,670 |
| UBS Bond 2031 | 1,920 | 2,205 | 6,746 | 5,210 | -32,420 |
| XCLASSIC ALGEBRIS Core Italy | 8,144 | 13,826 | 12,295 | 28,195 | 15,260 |
| XCLASSIC ALGEBRIS Fin Credit | 2,059 | 2,871 | 7,040 | 23,676 | 44,750 |
| XCLASSIC ALGEBRIS Fin Equity | 6,971 | 17,679 | 31,483 | 104,795 | 136,170 |
| XCLASSIC ALGEBRIS Fin Income | 4,365 | 10,294 | 17,998 | 52,023 | 79,570 |
| XCLASSIC ALGEBRIS Glb CreditOp | -0,551 | 0,368 | 3,513 | 20,079 | 28,160 |
| XCLASSIC ALGEBRIS Sustainable | 4,396 | 1,456 | -1,613 | n/a | 17,090 |
| XCLASSIC ALLIANZGI Big Japan | 6,846 | 0,703 | 0,721 | 58,489 | 120,680 |
| XCLASSIC ALLIANZGI Bond 1-3y | 0,312 | 0,715 | 2,442 | n/a | 2,770 |
| XCLASSIC ALLIANZGI China A Opp | 1,477 | 1,580 | 8,597 | -35,919 | -49,850 |
| XCLASSIC ALLIANZGI Commodities | -1,499 | 10,523 | 6,718 | -17,837 | -17,862 |
| XCLASSIC ALLIANZGI Convertible | 2,645 | 2,182 | 5,742 | 12,136 | 8,660 |
| XCLASSIC ALLIANZGI Eur Eq Sel | 0,676 | -3,295 | -9,824 | 19,793 | 80,180 |
| XCLASSIC ALLIANZGI Gl Opp Bond | 1,577 | 3,184 | 3,121 | n/a | 1,770 |
| XCLASSIC ALLIANZGI High Income | -8,993 | -13,758 | -5,375 | 7,061 | 20,230 |
| XCLASSIC ALLIANZGI Inc&Growth | 5,464 | 2,410 | 5,906 | 22,842 | 51,710 |
| XCLASSIC ALLIANZGI Inc&Growth USD | n/a | n/a | n/a | n/a | 0,460 |
| XCLASSIC ALLIANZGI Insights | 1,327 | -4,869 | 0,825 | 18,763 | 107,680 |
| XCLASSIC ALLIANZGI M.Asset LS | -2,792 | -5,461 | -6,231 | -12,768 | -5,650 |
| XCLASSIC ALLIANZGI MetalMining | 0,978 | 6,648 | -2,710 | 4,718 | 1,230 |
| XCLASSIC ALLIANZGI Oriental | 7,099 | 2,118 | -1,105 | 26,172 | 50,410 |
| XCLASSIC AMBIENTA Sustainable Leaders | n/a | n/a | n/a | n/a | -1,670 |
| XCLASSIC AMUNDI Bond Glb Aggr | -6,367 | -8,313 | -2,991 | -1,765 | -1,874 |
| XCLASSIC AMUNDI Bond Glb Hdg | 1,237 | 2,662 | 4,292 | n/a | 6,441 |
| XCLASSIC AMUNDI ESG Improvers | -1,310 | -5,526 | 0,856 | n/a | 28,195 |
| XCLASSIC AMUNDI Europ Eq Value | 3,061 | 8,519 | 7,563 | 40,958 | 40,380 |
| XCLASSIC AMUNDI FEA Intl | -2,597 | -1,301 | 4,199 | 22,371 | 35,041 |
| XCLASSIC AMUNDI Glb Subord | 2,466 | 3,441 | 12,821 | 30,887 | 18,452 |
| XCLASSIC AMUNDI Global Equity | n/a | n/a | n/a | n/a | 2,640 |
| XCLASSIC AMUNDI Income Opportunities | n/a | n/a | n/a | n/a | 0,170 |
| XCLASSIC AMUNDI Strategic Inc | -5,998 | -7,572 | -1,707 | -3,701 | 32,440 |
| XCLASSIC ANIMA Azion Internaz | -1,059 | -6,205 | -2,252 | n/a | -1,900 |
| XCLASSIC ANIMA High Pot Europe | -0,830 | 2,763 | 2,514 | n/a | 1,550 |
| XCLASSIC ANIMA Italian Bond | 1,587 | 1,281 | 5,223 | n/a | 4,350 |
| XCLASSIC ANIMA Megatrend People | n/a | n/a | n/a | n/a | -0,130 |
| XCLASSIC BGF China Bond | 0,617 | 1,057 | 4,299 | 4,993 | -5,380 |
| XCLASSIC BGF ESG Multi-Asset | 3,848 | 0,042 | 2,780 | 4,631 | 18,877 |
| XCLASSIC BGF Euro Flexible Income | 0,654 | 1,795 | 4,067 | 4,685 | -3,020 |
| XCLASSIC BGF Natural Resources | -3,261 | -1,705 | -5,104 | 3,249 | 2,640 |
| XCLASSIC BGF World Financials | n/a | n/a | n/a | n/a | 10,000 |
| XCLASSIC BGF World Gold | 7,890 | 34,360 | 42,977 | 72,306 | 70,151 |
| XCLASSIC BNY EM Debt Impact | 1,147 | 2,658 | 4,628 | 12,616 | -10,020 |
| XCLASSIC BNY Glb Real Return | 2,189 | 2,377 | 4,527 | 2,686 | 5,520 |
| XCLASSIC BNY Global Equity Income | n/a | n/a | n/a | n/a | -0,290 |
| XCLASSIC BNY L-T Glb Equity | -0,158 | -7,296 | -3,998 | 22,741 | 19,820 |
| XCLASSIC BNY Small Cap Eur | 9,661 | 16,340 | 13,780 | 34,664 | 119,300 |
| XCLASSIC BSF Syst Glb Equity High Income | n/a | n/a | n/a | n/a | -1,300 |
| XCLASSIC BSF Syst World Equity | 1,476 | -5,332 | 1,999 | n/a | 8,660 |
| XCLASSIC BW Global Optimizer | 0,672 | 2,189 | 3,492 | 0,266 | -13,160 |
| XCLASSIC CANDRIAM Bonds Glb HY | 2,316 | 3,095 | 6,156 | n/a | 6,910 |
| XCLASSIC CANDRIAM Europe Innov | -2,496 | -0,642 | -5,513 | -1,275 | -13,270 |
| XCLASSIC CAPITAL AMCAP | 3,882 | -6,384 | 2,083 | 41,206 | 63,269 |
| XCLASSIC CAPITAL Amer Balanced | -1,547 | -5,216 | 1,886 | 17,795 | 17,760 |
| XCLASSIC CAPITAL High Inc Opp | -4,769 | -7,151 | -0,893 | 9,214 | 7,641 |
| XCLASSIC CAPITAL IncomeBuilder | -2,364 | -2,252 | 5,457 | n/a | 11,110 |
| XCLASSIC CAPITAL New Prspctv | 3,274 | -2,650 | 3,463 | 35,768 | 69,710 |
| XCLASSIC CAPITAL New World | 3,346 | 0,688 | 2,695 | 21,009 | 28,829 |
| XCLASSIC CARMIGNAC Cons Bond | 0,588 | 1,090 | 3,451 | 10,823 | -0,780 |
| XCLASSIC CARMIGNAC Em Debt | 1,440 | 1,662 | 5,541 | n/a | 7,050 |
| XCLASSIC CARMIGNAC Flex Bal | 4,286 | 5,440 | 5,094 | 14,416 | 15,320 |
| XCLASSIC CARMIGNAC Flex Bond | 0,691 | 3,375 | 5,123 | 16,238 | 6,300 |
| XCLASSIC CARMIGNAC Flex Credit | 1,818 | 3,442 | 6,166 | 22,960 | 19,332 |
| XCLASSIC CARMIGNAC Global Bond | -1,903 | -1,381 | 1,135 | -1,868 | 11,370 |
| XCLASSIC Carmignac Grandchild | 1,692 | -5,529 | -2,658 | n/a | 2,170 |
| XCLASSIC CARMIGNAC Patr Europe | 1,661 | 2,395 | 3,886 | 6,223 | -0,830 |
| XCLASSIC DNCA Alpha Bonds | 1,376 | 3,118 | 3,724 | 16,090 | 20,060 |
| XCLASSIC DNCA Europe Growth | 4,513 | 1,532 | -4,949 | 7,071 | 53,080 |
| XCLASSIC DNCA Eurose | 1,887 | 5,479 | 6,610 | 17,609 | 19,350 |
| XCLASSIC DNCA Global Leaders | 3,697 | -5,886 | -8,581 | -7,166 | 8,560 |
| XCLASSIC DNCA SRI NordenEurope | 2,421 | -1,778 | -4,724 | 12,175 | 12,141 |
| XCLASSIC EURIZON Azioni Fles | 2,013 | 3,435 | 4,408 | 13,732 | 16,530 |
| XCLASSIC EURIZON Azioni Internazionali | n/a | n/a | n/a | n/a | -0,120 |
| XCLASSIC EURIZON Bond RMB | -4,742 | -8,461 | -2,629 | -7,257 | 9,270 |
| XCLASSIC EURIZON Circular Eq | 0,949 | -8,565 | -3,786 | n/a | -3,180 |
| XCLASSIC EURIZON Euro Bond | 1,349 | 0,563 | 4,669 | n/a | 8,951 |
| XCLASSIC EURIZON Top Europe Eq | 1,321 | 8,956 | 6,123 | 33,513 | 33,473 |
| XCLASSIC FIDELITY Absolute Return Glb Equity | n/a | n/a | n/a | n/a | -0,460 |
| XCLASSIC FIDELITY ChinaRMBBond | -5,063 | -8,867 | -3,954 | -14,473 | -14,490 |
| XCLASSIC FIDELITY FAST Global | -7,271 | -3,732 | -7,477 | n/a | -8,680 |
| XCLASSIC FIDELITY Glb Dividend | 2,490 | 7,547 | 14,067 | 37,248 | 95,510 |
| XCLASSIC FIDELITY Global Industrials | n/a | n/a | n/a | n/a | 2,380 |
| XCLASSIC FIDELITY GMAI | -4,377 | -7,440 | -2,414 | -2,061 | 29,760 |
| XCLASSIC FIDELITY GMAI Eur Hdg | 1,843 | 3,063 | 4,000 | 5,272 | -2,760 |
| XCLASSIC FIDELITY Multi Asset Defensive | n/a | n/a | n/a | n/a | 0,230 |
| XCLASSIC FIDELITY World | n/a | n/a | n/a | n/a | 0,560 |
| XCLASSIC FIDELITYChinaConsumer | -5,386 | 2,145 | 7,721 | -27,611 | 7,150 |
| XCLASSIC FRANKLIN Convertible | -1,899 | -6,849 | 4,805 | 16,069 | 42,081 |
| XCLASSIC FRANKLIN Income Fund | n/a | n/a | n/a | n/a | -0,570 |
| XCLASSIC FRANKLIN India | -1,186 | -11,309 | -8,503 | n/a | -1,650 |
| XCLASSIC GAM China Evol Equity | -6,834 | 1,687 | 18,947 | n/a | 12,761 |
| XCLASSIC GAM Swiss Small&Mid | 6,674 | 4,747 | -4,077 | 13,685 | 13,651 |
| XCLASSIC GS Big Data Global Eq | 1,683 | -4,672 | 2,020 | 41,230 | 81,820 |
| XCLASSIC GS Emerging CORE Equity | 3,224 | 1,145 | 4,502 | 6,904 | 32,540 |
| XCLASSIC GS Euro Credit | 1,664 | 1,449 | 5,094 | n/a | 10,856 |
| XCLASSIC GS Eurozone Eq Inc | 2,548 | 13,985 | 11,200 | n/a | 11,500 |
| XCLASSIC GS Glb Small Cap Eq | 2,976 | -3,670 | 4,179 | n/a | 23,902 |
| XCLASSIC GS India Equity | 0,128 | -12,956 | -8,524 | n/a | 1,310 |
| XCLASSIC HSBC Global Equity LT | -1,039 | -6,880 | -8,639 | n/a | -4,720 |
| XCLASSIC HSBC India Fixed Inc | 0,254 | 2,747 | 1,476 | n/a | 2,470 |
| XCLASSIC HSBC Multi-Factor Equity | n/a | n/a | n/a | n/a | -0,170 |
| XCLASSIC HSBC World Selection | n/a | n/a | n/a | n/a | 0,040 |
| XCLASSIC INV. Flex Equity ESG | 0,104 | 6,468 | 8,758 | 6,212 | 6,181 |
| XCLASSIC INVESCO Eur Corp Bond | 1,428 | 1,048 | 4,567 | 8,574 | 5,100 |
| XCLASSIC INVESCO Global Founders & Owners | n/a | n/a | n/a | n/a | 1,480 |
| XCLASSIC INVESCO Global Income | 5,196 | 5,346 | 8,924 | 27,003 | 25,733 |
| XCLASSIC INVESCO India Bond | -7,636 | -8,607 | -6,110 | n/a | -9,640 |
| XCLASSIC INVESCO PanEurHighInc | 1,174 | 2,377 | 4,491 | 17,434 | 27,510 |
| XCLASSIC INVESCO Sustain Alloc | 3,290 | 2,010 | 3,886 | 15,255 | 15,220 |
| XCLASSIC INVESCO UK Equity | 3,409 | n/a | n/a | n/a | 2,220 |
| XCLASSIC INVESTITORI America | 1,682 | -6,657 | 1,002 | 32,408 | 149,020 |
| XCLASSIC INVESTITORI P.Affari | 5,213 | 9,285 | 9,199 | 49,651 | 52,180 |
| XCLASSIC INVESTITORI Tailor Credit | 2,468 | n/a | n/a | n/a | 0,490 |
| XCLASSIC INVESTITORIFlessibile | 2,409 | 2,419 | 5,111 | 14,781 | 7,550 |
| XCLASSIC JH Balanced | 8,155 | 5,807 | 8,089 | 25,865 | 58,880 |
| XCLASSIC JH Balanced USD | -0,160 | -5,666 | 0,085 | n/a | 5,880 |
| XCLASSIC JH Euro CorporateBond | 1,354 | 1,241 | 5,086 | n/a | 9,300 |
| XCLASSIC JH Euro High Yield | 1,840 | 1,529 | 6,325 | 21,598 | 6,881 |
| XCLASSIC JH Hrz Glb Smaller Companies | n/a | n/a | n/a | n/a | 0,670 |
| XCLASSIC JH Pan Europ Property | 9,077 | 6,651 | 2,079 | n/a | 3,100 |
| XCLASSIC JH Pan European | 2,305 | 9,130 | 4,521 | n/a | 22,679 |
| XCLASSIC JH Us Forty | 15,336 | 6,052 | 10,790 | 66,927 | 28,450 |
| XCLASSIC JPM Asia Growth | 1,335 | -2,417 | -1,249 | -3,288 | -24,110 |
| XCLASSIC JPM China A-Share Opp | -7,392 | -9,759 | 3,217 | -38,299 | -5,002 |
| XCLASSIC JPM Europe Eq Absolute Alpha | n/a | n/a | n/a | n/a | -0,920 |
| XCLASSIC JPM Europe Eq Plus | 2,972 | 11,660 | 13,059 | 52,886 | 113,750 |
| XCLASSIC JPM Global Bond Opp | 2,194 | 2,926 | 4,872 | 7,585 | 4,820 |
| XCLASSIC JPM Global Dividend | 0,824 | -2,030 | 1,731 | n/a | 18,742 |
| XCLASSIC JPM Global Focus | 0,930 | -6,239 | -2,035 | n/a | 6,400 |
| XCLASSIC JPM Global Income | 3,442 | 3,026 | 5,642 | 12,473 | 20,200 |
| XCLASSIC JPM Global Macro Opp | -1,317 | -3,470 | 1,330 | -4,167 | -7,080 |
| XCLASSIC JPM Total Em Income | -0,280 | -2,465 | 1,854 | 13,862 | 17,811 |
| XCLASSIC JPM US Select Equity Plus | n/a | n/a | n/a | n/a | 2,120 |
| XCLASSIC KAIROS Bond Plus | 1,535 | 1,511 | 4,987 | 13,679 | 26,320 |
| XCLASSIC KAIROS European LS | 1,899 | 3,630 | 0,955 | 17,254 | 6,760 |
| XCLASSIC KAIROS Financ Income | 2,222 | 2,685 | 7,967 | n/a | 26,980 |
| XCLASSIC KAIROS Italia | 4,721 | 9,693 | 10,121 | 24,531 | 38,180 |
| XCLASSIC M&G Em Markets Bond | -3,891 | -4,912 | 0,915 | 16,238 | 4,740 |
| XCLASSIC M&G Episode Macro | n/a | n/a | n/a | n/a | 0,830 |
| XCLASSIC M&G Float Rate HY Hdg | 1,209 | 2,328 | 5,065 | n/a | 14,720 |
| XCLASSIC M&G Glb Float Rate HY | -6,340 | -8,499 | -2,264 | 17,783 | 38,560 |
| XCLASSIC M&G Global Maxima | 3,925 | -3,593 | 9,037 | 39,056 | 39,014 |
| XCLASSIC M&G Optimal Income | 0,766 | 2,770 | 3,547 | 10,193 | 1,300 |
| XCLASSIC M&G Sustainable Alloc | 2,348 | 1,268 | 3,626 | 4,631 | 4,600 |
| XCLASSIC M&G Sustainable Macro Flexible Credit | 0,381 | n/a | n/a | n/a | 0,200 |
| XCLASSIC MAN Em Markets Equity | n/a | n/a | n/a | n/a | 0,810 |
| XCLASSIC MAN Glb Convertibles | 4,745 | 5,397 | 11,581 | n/a | 15,230 |
| XCLASSIC MAN Trend Alternative | -8,023 | -16,527 | -27,285 | -28,208 | -28,230 |
| XCLASSIC MFS Blended Research European Equity | n/a | n/a | n/a | n/a | -0,900 |
| XCLASSIC MFS Contrarian Capital | n/a | n/a | n/a | n/a | 1,070 |
| XCLASSIC MFS Glb Intrinsic Val | 0,576 | -1,141 | 2,479 | 25,710 | 25,673 |
| XCLASSIC MS Asia Opportunity | -3,624 | -5,714 | 9,077 | 1,868 | 7,462 |
| XCLASSIC MS GBaR | -0,428 | -3,075 | 3,113 | 13,114 | 30,160 |
| XCLASSIC MS Glb Defensive Eq | -3,592 | -7,793 | -2,787 | n/a | 0,100 |
| XCLASSIC MS Glb Fixed Inc Opp | 1,056 | 2,271 | 4,089 | 7,206 | -0,470 |
| XCLASSIC MS Global Brands | 2,597 | 4,149 | 9,353 | 19,530 | 82,510 |
| XCLASSIC MS Global Brands USD | -5,012 | -6,835 | 1,810 | 14,149 | 38,402 |
| XCLASSIC MS Global Opportunity | 15,188 | 12,651 | 27,539 | 92,038 | 64,730 |
| XCLASSIC MS US Advantage | 12,494 | 2,400 | 38,291 | 79,654 | -8,700 |
| XCLASSIC MS US Value | -5,726 | -11,033 | -4,508 | 10,194 | 10,161 |
| XCLASSIC NB Corp Hybrid Bond | 1,987 | 2,336 | 6,385 | 17,887 | 1,630 |
| 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 | 1,220 |
| XCLASSIC NB US Small Cap | -4,206 | -14,337 | -7,295 | 5,445 | 29,360 |
| XCLASSIC NORDEA Emerging Stars | 2,263 | 0,779 | 3,300 | 4,760 | -23,630 |
| XCLASSIC NORDEA Eur Cross Cred | 2,316 | 2,267 | 6,173 | n/a | 6,460 |
| XCLASSIC Nordea European Covered Bond | n/a | n/a | n/a | n/a | -0,710 |
| XCLASSIC Nordea European Equity | n/a | n/a | n/a | n/a | -1,780 |
| XCLASSIC NORDEA Glb Stable Eq | -4,205 | -3,520 | 2,652 | 10,356 | 38,960 |
| XCLASSIC ODDO Avenir Europe | n/a | n/a | n/a | n/a | -2,120 |
| XCLASSIC ODDO Génération | n/a | n/a | n/a | n/a | -1,750 |
| XCLASSIC ODDO Polaris Balanced | n/a | n/a | n/a | n/a | -0,850 |
| XCLASSIC PICTET China LCurDebt | -6,011 | -9,659 | -5,492 | -10,856 | 4,300 |
| XCLASSIC PICTET EUR Short T HY | 1,490 | 1,853 | 4,577 | 17,745 | 8,290 |
| XCLASSIC PICTET MAGO | 2,055 | 1,681 | 5,376 | 11,781 | 19,170 |
| XCLASSIC PIMCO Asia HY Bond | 0,548 | 2,630 | 5,077 | 14,284 | -8,310 |
| XCLASSIC PIMCO Balance 60%-40% | 5,345 | 6,589 | 9,949 | 24,878 | 25,540 |
| XCLASSIC PIMCO CapitalSecurity | 2,186 | 3,367 | 7,404 | 18,054 | 21,560 |
| XCLASSIC PIMCO Commodity RR | -2,799 | 6,085 | 3,296 | -13,078 | -16,312 |
| XCLASSIC PIMCO Credit Opportunities Bond | 0,544 | n/a | n/a | n/a | 1,710 |
| XCLASSIC PIMCO Diversified ESG | 1,623 | 3,027 | 5,781 | n/a | 9,930 |
| XCLASSIC PIMCO Diversified Inc | 1,578 | 3,097 | 6,203 | 11,489 | 7,520 |
| XCLASSIC PIMCO Diversified USD | -6,167 | -8,001 | -1,347 | 5,461 | 5,440 |
| XCLASSIC PIMCO EM Bond ESG | 2,509 | 4,320 | 8,991 | 15,089 | -9,690 |
| XCLASSIC PIMCO Em Bond LC | -0,290 | 0,348 | 5,881 | 19,365 | 6,771 |
| XCLASSIC PIMCO Em Mkt Opp | 1,564 | 3,108 | 8,570 | 19,325 | 7,810 |
| XCLASSIC PIMCO Eur Long Durat | 0,340 | -5,274 | -1,976 | n/a | 6,161 |
| XCLASSIC PIMCO Euro Bond | 1,275 | 0,634 | 3,769 | n/a | 3,240 |
| XCLASSIC PIMCO Euro Inc Bond | 0,989 | 2,082 | 6,381 | 14,327 | -0,960 |
| XCLASSIC PIMCO Europ HY Bond | 2,121 | 2,616 | 6,903 | n/a | 18,470 |
| XCLASSIC PIMCO Glb IG Credit | 0,552 | 2,092 | 4,176 | 5,108 | -10,691 |
| XCLASSIC PIMCO Glb Real Return | -0,083 | 1,677 | 0,922 | -8,223 | -15,730 |
| XCLASSIC PIMCO Glb RReturn USD | -7,835 | -9,561 | -6,456 | -13,035 | -13,061 |
| XCLASSIC PIMCO Global Bond | 0,480 | 1,701 | 3,472 | 2,263 | -3,730 |
| XCLASSIC PIMCO Global Bond ESG | 0,535 | 1,659 | 3,192 | 1,111 | -11,740 |
| XCLASSIC PIMCO Global HY Bond | 1,767 | 2,305 | 5,527 | 19,426 | 6,540 |
| XCLASSIC PIMCO Income | 0,880 | 3,454 | 5,564 | 11,197 | 12,320 |
| XCLASSIC PIMCO Income USD | -6,719 | -7,571 | -1,920 | 2,200 | 2,180 |
| XCLASSIC PIMCO Low Duration RR | n/a | n/a | n/a | n/a | 0,730 |
| XCLASSIC PIMCO Mortage Opportunities | n/a | n/a | n/a | n/a | 1,160 |
| XCLASSIC PIMCO StocksPLUS | 8,544 | 4,027 | 9,494 | 46,184 | 69,604 |
| XCLASSIC PIMCO Strategic Inc | 1,411 | 4,749 | 7,214 | 16,022 | 19,340 |
| XCLASSIC PIMCO Total Return | 0,181 | 3,099 | 4,105 | -0,851 | -11,500 |
| XCLASSIC PIMCO TotalReturn USD | -7,443 | -8,035 | -3,194 | -6,171 | -5,111 |
| XCLASSIC PIMCO Trends Futures | -4,481 | -9,599 | -12,578 | n/a | -14,300 |
| XCLASSIC R-co Conv Euro Credit | 1,517 | 1,779 | 6,007 | n/a | 6,420 |
| XCLASSIC R-co Gold Mining | 10,606 | 30,204 | 38,487 | 69,008 | 68,957 |
| XCLASSIC R-co Valor Balanced | 2,070 | 2,136 | 7,883 | 23,219 | 9,480 |
| XCLASSIC ROBECO EM Sustainable Equity | n/a | n/a | n/a | n/a | -0,460 |
| XCLASSIC ROBECO Glb Premium Eq | 3,371 | 6,977 | 11,355 | 40,196 | 40,154 |
| XCLASSIC ROYCE US SmallCap Opp | 3,605 | -12,216 | -3,202 | n/a | -0,550 |
| XCLASSIC SCHRODER ChinaLC Bond | -5,520 | -9,437 | -3,796 | -9,193 | 4,410 |
| XCLASSIC SCHRODER Eur Corp Bond | 1,524 | 1,495 | 5,446 | n/a | 5,910 |
| XCLASSIC SCHRODER FrontierMkts | -1,329 | -2,871 | 0,724 | 39,985 | 86,390 |
| XCLASSIC SCHRODER Global Eq | 3,112 | -4,789 | 1,880 | n/a | 32,538 |
| XCLASSIC SCHRODER Indian Opp | -1,567 | -10,981 | -9,815 | 20,026 | 36,391 |
| XCLASSIC SCHRODER Inflation | -1,035 | 3,773 | 0,725 | 4,271 | 4,240 |
| XCLASSIC SCHRODER ISF China A | -9,803 | -7,443 | 9,906 | -32,312 | 2,991 |
| XCLASSIC SCHRODER Strat Credit | 1,366 | 2,110 | 4,633 | 17,202 | 11,330 |
| XCLASSIC SCHRODERS Glb Sustainable Growth | n/a | n/a | n/a | n/a | -1,880 |
| XCLASSIC T. ROWE US All Cap Eq Opp | n/a | n/a | n/a | n/a | 1,690 |
| XCLASSIC T.ROWE Euro Corp Bond | 1,231 | 1,240 | 4,862 | n/a | 6,120 |
| XCLASSIC T.ROWE Glb Gov Bond | 4,226 | 6,115 | 4,891 | n/a | 1,860 |
| XCLASSIC T.ROWE PRICE EM Disc | 0,953 | 1,614 | 3,639 | 13,395 | 13,361 |
| XCLASSIC T.ROWE PRICE GlbValue | -1,742 | -3,583 | 1,051 | 24,120 | 24,082 |
| XCLASSIC T.ROWEPRICE Glb Focus | 2,774 | -5,337 | -1,554 | 35,532 | 74,942 |
| XCLASSIC T.ROWEPRICE US Growth | 5,320 | -7,115 | 4,405 | 68,075 | 100,590 |
| XCLASSIC TEMPLETON Div Balanc | 0,048 | -2,468 | 0,651 | 3,561 | 3,530 |
| XCLASSIC TEMPLETON Gulf Bond | -0,439 | 2,049 | 3,090 | n/a | 2,090 |
| XCLASSIC THREADNEEDLE CorpBond | 1,429 | 1,101 | 4,514 | n/a | 9,280 |
| XCLASSIC THREADNEEDLE GlbFocus | 1,508 | -5,807 | 0,530 | 40,126 | 76,373 |
| XCLASSIC THREADNEEDLE Japan Eq | 1,559 | -1,158 | 3,118 | n/a | 10,120 |
| XCLASSIC THREADNEEDLE SmlComp | -2,629 | -15,634 | -10,581 | 0,986 | 17,835 |
| XCLASSIC UBS Asia Corp Bond | 0,040 | 2,121 | 3,812 | -1,335 | -25,380 |
| XCLASSIC UBS China Allocation | -6,299 | -5,377 | 3,837 | -12,912 | -35,590 |
| XCLASSIC UBS Cmdty Index Plus | -10,125 | -6,204 | -4,416 | -14,764 | 28,839 |
| XCLASSIC UBS Global Convertible | 2,646 | 2,182 | 8,990 | 22,258 | 35,523 |
| XCLASSIC VONTOBEL Em Mkt Debt | -5,281 | -6,331 | 2,682 | 20,765 | 2,250 |
| XCLASSIC VONTOBEL Em Sust Eq | 1,741 | 1,151 | 4,573 | 2,943 | 1,110 |
| XCLASSIC VONTOBEL Eur Premium Inc | n/a | n/a | n/a | n/a | -0,580 |
| XCLASSIC VONTOBEL Glb Equity | -1,185 | -5,115 | 0,284 | 21,614 | 37,671 |
| XCLASSIC VONTOBEL Strat Income | 1,443 | 1,905 | 4,870 | 13,943 | 13,920 |
| XCLASSIC WA Macro Opport Bond | 0,663 | 2,187 | 4,975 | 6,541 | -14,970 |
| XMULTI HSBC Multi-Asset Style | -1,070 | 1,443 | -0,088 | 7,164 | 2,620 |
| XMULTI INVESTITORI 80 - 20 | 1,090 | 1,695 | 5,525 | n/a | 10,400 |
| XMULTI MAN AHL Target Risk | -5,403 | -4,436 | -7,289 | 3,193 | 2,770 |
| XMULTI MFS Prudent Capital | -1,703 | -0,150 | 5,792 | 15,791 | 19,450 |
| XMULTI MFS Prudent Capital Hdg | 6,546 | 12,417 | 14,045 | 22,400 | 7,100 |
| XMULTI NORDEA Alpha 15 | -2,642 | -5,674 | -2,201 | n/a | -20,030 |
| XMULTI NORDEA Stable Return | -0,250 | 0,125 | 4,674 | 0,717 | 3,910 |
| XMULTI PIMCO DMAF | 1,406 | 4,758 | 6,911 | 0,490 | 4,643 |
| XMULTI R-coValor | 2,405 | 2,901 | 10,419 | 34,720 | 49,045 |
| XMULTI STARS | 2,354 | 2,259 | 3,747 | 10,144 | -0,870 |
| XMULTI T.ROWEPRICE Global All | 4,472 | 4,048 | 5,320 | 18,656 | 17,992 |
| XTREND ALLIANZGI Artificial | 15,437 | -1,325 | 5,056 | 44,151 | 98,020 |
| XTREND ALLIANZGI Climate | 3,173 | 8,566 | 7,793 | 27,268 | 36,281 |
| XTREND ALLIANZGI CyberSecurity | 20,212 | 10,877 | 20,000 | 62,636 | 1,940 |
| XTREND ALLIANZGI Food Security | -2,708 | -7,361 | -3,565 | -9,488 | -31,030 |
| XTREND ALLIANZGI Global Water | 0,599 | -5,144 | -4,358 | 16,579 | 17,652 |
| XTREND ALLIANZGI Green Bond | 0,914 | 0,371 | 3,450 | 1,377 | -16,050 |
| XTREND ALLIANZGI Pet&Animal | -1,869 | -9,133 | -9,252 | -10,767 | 17,635 |
| XTREND ALLIANZGI Smart Energy | 4,798 | -2,435 | -6,145 | -12,605 | -12,631 |
| XTREND ALLIANZGI Sport & Life | -0,500 | -9,225 | -2,628 | 23,146 | -8,490 |
| XTREND ALLIANZGI Sustainable | -0,114 | -4,530 | -3,964 | 22,011 | 49,000 |
| XTREND ALLIANZGI Thematica | 2,088 | -6,760 | -3,635 | 14,833 | 19,300 |
| XTREND AMUNDI CPR Glb Disrupt | 4,858 | -9,613 | -1,132 | 28,237 | 68,580 |
| XTREND AMUNDI CPR Hydrogen | 2,403 | -2,575 | 5,410 | 4,862 | 4,830 |
| XTREND AMUNDI Eq Green Impact | 6,487 | 7,742 | 9,388 | 8,658 | 18,850 |
| XTREND AMUNDI Glb LifeStyles | -1,063 | -9,082 | -0,980 | 20,618 | 76,790 |
| XTREND BGF Future of Transport | 2,898 | -4,760 | -7,101 | -5,986 | 43,802 |
| XTREND BGF NextGeneration Tech | 12,127 | -11,347 | -2,642 | 29,806 | -20,390 |
| XTREND BGF Sustainable Energy | 11,802 | -1,213 | -2,804 | n/a | -2,230 |
| XTREND BGF World Energy | -4,030 | 2,477 | -5,861 | n/a | 10,041 |
| XTREND BGF World Healthscience | -10,278 | -11,758 | -14,638 | -5,820 | 29,499 |
| XTREND BGF World Technology | 11,496 | -7,061 | 1,413 | 66,247 | 129,670 |
| XTREND BNY Blockchain Innov | 14,718 | 9,862 | 15,235 | 43,576 | 43,274 |
| XTREND BNY Mobility | 16,799 | 12,320 | 8,063 | 23,129 | 42,369 |
| XTREND CANDRIAM Circular Econ | 0,406 | -6,292 | -7,260 | -1,261 | -8,410 |
| XTREND CANDRIAM OncologyImpact | -7,364 | -13,039 | -17,503 | -13,182 | 21,546 |
| XTREND CARMIGNAC Climate | 7,144 | -1,577 | -8,044 | 1,721 | 0,480 |
| XTREND CBI Infrastruct Value | -0,894 | 2,533 | 12,206 | 9,021 | 27,500 |
| XTREND CBI US Eq Sustainabil | 8,791 | 2,121 | 5,016 | 25,094 | 5,930 |
| XTREND Fidelity Technology | 5,961 | -1,798 | 5,375 | n/a | 48,615 |
| XTREND FIDELITY Water&Waste | 0,408 | -5,596 | -4,253 | 6,233 | 15,765 |
| XTREND GAM Luxury Brands | 1,949 | -3,291 | 3,733 | 18,026 | 7,250 |
| XTREND GS Future Tech Leaders | 9,023 | -3,969 | 6,837 | 29,996 | -2,490 |
| XTREND GS Global Millennials | 3,571 | -7,695 | 3,052 | 28,344 | 56,357 |
| XTREND INVESCO Belt&Road Debt | -7,092 | -8,420 | -3,366 | -3,985 | -11,561 |
| XTREND INVESCO Consumer Trends | 15,445 | -2,153 | 19,402 | 32,416 | 31,422 |
| XTREND INVESCO Metaverso e AI | 8,035 | -2,006 | 4,949 | n/a | 70,490 |
| XTREND INVESTITORI Longevity | -3,443 | -3,016 | -1,668 | 10,879 | 9,670 |
| XTREND JH Biotechnology | -1,217 | n/a | n/a | n/a | -17,220 |
| XTREND JH Glb Tech&Innovation | 20,926 | 9,694 | 11,256 | 96,670 | 107,922 |
| XTREND JH Global LifeSciences | -3,440 | -4,529 | -11,410 | 3,454 | 47,360 |
| XTREND JPM Global Healthcare | -10,153 | -12,579 | -16,755 | -12,194 | -4,160 |
| XTREND KAIROS Innovation Trends | 10,736 | 2,540 | 5,663 | 21,138 | 21,102 |
| XTREND KAIROS Key | 7,688 | 18,106 | 19,179 | 23,030 | 37,830 |
| XTREND M&G Glb Infrastructure | -3,281 | -2,722 | 1,503 | -2,934 | 16,606 |
| XTREND M&G Glb Paris Aligned | -0,629 | -6,848 | -3,779 | n/a | -0,430 |
| XTREND Megatrend | -3,450 | -9,617 | -6,913 | 4,122 | 89,180 |
| XTREND NB 5G Connectivity | 15,116 | 0,834 | 6,990 | 68,879 | 22,150 |
| XTREND NB Glb Eq Megatrends | 0,928 | -4,336 | 6,014 | 35,964 | 35,924 |
| XTREND NB Space Economy | 16,610 | 15,787 | 37,740 | 69,065 | 68,997 |
| XTREND NORDEA Gender Diversity | 1,217 | -3,335 | 2,011 | 39,277 | 66,380 |
| XTREND PICTET Geo | 3,213 | -6,194 | -6,773 | 16,273 | 64,480 |
| XTREND PICTET Megatrend | 0,987 | -7,919 | -2,679 | n/a | 16,293 |
| XTREND PICTET Megatrend hdg | 8,910 | 3,004 | 4,258 | 21,257 | 44,720 |
| XTREND PICTET Robotics | 9,781 | -6,020 | -1,048 | 59,098 | 203,940 |
| XTREND PICTET Smart City | -3,125 | -5,139 | 2,142 | 13,440 | 37,330 |
| XTREND PIMCO Climate Bond | 1,214 | 2,700 | 4,784 | 5,465 | -9,100 |
| XTREND PIMCO MLP Energy Infr | -5,544 | 2,736 | 16,366 | 64,395 | 56,617 |
| XTREND ROBECO Consumer Trends | 1,918 | -3,967 | -0,379 | 33,186 | 41,913 |
| XTREND ROBECO Fin Tech Eq | 5,435 | -0,961 | 24,988 | 48,652 | 25,738 |
| XTREND ROBECO Global Stars Eq | -1,371 | -8,634 | -1,907 | n/a | 6,460 |
| XTREND ROBECO Smart Energy Eq | 12,654 | 0,035 | 1,389 | 24,505 | 13,150 |
| XTREND SCHRODER Climate Change | 4,573 | -3,851 | -1,387 | 11,892 | 51,456 |
| XTREND SCHRODER Energy Transit | 12,348 | 1,683 | -11,987 | -28,091 | -28,113 |
| XTREND SCHRODER Glb Disruption | 6,891 | -6,372 | 0,355 | 42,347 | 86,516 |
| XTREND TEMPLETON Technology | 13,187 | -5,012 | 1,975 | 64,695 | 66,787 |
| XTREND THREADNEEDLE Semiconduc | 7,800 | -8,884 | 1,133 | 54,188 | 53,555 |
| XTREND UBS Digital Health | 0,472 | -9,766 | -3,856 | -13,349 | 44,880 |
| XTREND UBS Long Term Themes | 4,012 | -3,008 | -0,204 | 22,143 | 46,730 |
| XTREND UBS Robotics Equity | 14,700 | -0,979 | -5,052 | 27,762 | 16,340 |
| XTREND UBS Security Equity | 3,110 | 0,319 | 7,956 | 36,712 | 142,350 |
| XTREND VONTOBEL CleanTech | 3,812 | -2,910 | -1,508 | 22,475 | 9,750 |