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 | 2,986 | -2,160 | 5,739 | n/a | 15,530 |
| Allianz Coupon Select Plus VI | 0,174 | -4,771 | -0,414 | 14,635 | 32,140 |
| Allianz Dynamic Multi Asset Strategy SRI 30 | n/a | ||||
| Allianz Global Capital Plus | 0,606 | -1,102 | 1,570 | 5,013 | -12,020 |
| Allianz Trend and Brands | 0,996 | -1,830 | 3,728 | 11,527 | 11,560 |
| ALLIANZGI 100% Protection 2030 Multi Asset | -0,329 | n/a | n/a | n/a | -0,070 |
| ALLIANZGI 100% Protection Multi and Gold | n/a | n/a | n/a | n/a | 0,060 |
| ALLIANZGI Best Equity | 2,077 | -5,186 | -1,503 | 11,114 | 10,070 |
| ALLIANZGI Capital Plus | 1,201 | 0,817 | -0,575 | 5,227 | 3,680 |
| ALLIANZGI DMAS SRI 15 | -0,265 | -2,119 | 1,265 | 3,651 | 1,640 |
| ALLIANZGI DMAS SRI 30 | n/a | n/a | n/a | n/a | 0,050 |
| ALLIANZGI DMAS SRI 50 | 0,755 | -2,064 | 1,315 | 10,483 | 49,450 |
| ALLIANZGI DMAS SRI 75 | 0,573 | -3,139 | 1,369 | 18,024 | 33,320 |
| ALLIANZGI Emerging Bond | 0,867 | 3,057 | 5,458 | 11,191 | -2,230 |
| ALLIANZGI Financial Credit 2030 | n/a | n/a | n/a | n/a | 0,020 |
| Allianzgi Multi & Private | 1,810 | -0,743 | 2,879 | n/a | 6,850 |
| ALLIANZGI ROC | 0,869 | 0,888 | 2,965 | 4,405 | 4,520 |
| AllianzGI Special Best Equity | 1,939 | -5,405 | -2,067 | 9,386 | 53,490 |
| AllianzGI Special Best Equity-V | 2,075 | -5,196 | -1,508 | n/a | 14,470 |
| AllianzGI Special Capital Plus | 1,026 | 0,511 | -1,258 | 3,030 | 12,210 |
| AllianzGI Special Capital Plus-V | 1,149 | 0,728 | -0,761 | n/a | 4,665 |
| AllianzGI Special Fundamental | 7,926 | 6,975 | 7,340 | -3,684 | -15,030 |
| AllianzGI Special Fundamental-V | 8,069 | 7,207 | 7,866 | n/a | 6,109 |
| AllianzGI Special Multi Income | 0,538 | -2,434 | -0,701 | 1,269 | -12,230 |
| AllianzGI Special Multi Income-V | 0,669 | -2,214 | -0,180 | n/a | 5,590 |
| AllianzGI Special Strategy | 0,410 | -3,399 | 0,427 | 15,462 | 19,930 |
| AllianzGI Special Strategy-V | 0,539 | -3,179 | 0,949 | n/a | 20,831 |
| ALLIANZGI SRI Select Solution | 1,831 | 0,408 | 3,532 | 13,393 | 40,120 |
| ALLIANZGI Stone | 0,327 | -2,569 | 0,449 | 2,428 | 16,420 |
| ALLIANZGI Target Italia 2028 | 1,623 | 1,857 | 6,804 | n/a | 6,430 |
| ALLIANZGI Tesoreria | 0,623 | 1,143 | 3,089 | 7,886 | 1,203 |
| ALLIANZGI Tesoreria USD | -3,510 | -7,470 | -2,062 | n/a | -2,140 |
| Bond Target Portfolio 2024 | 0,868 | 0,858 | 2,500 | n/a | 5,800 |
| Bond Target Portfolio 2027 | 1,379 | 1,721 | 5,585 | n/a | 11,730 |
| CANDRIAM ESG Solution | 2,032 | -3,109 | 2,042 | 8,912 | 10,960 |
| Carmignac Portfolio Evolution | 0,162 | -1,204 | 3,367 | n/a | 17,350 |
| Darta Target Diamond | 3,967 | -1,117 | 3,189 | 22,015 | 107,060 |
| Darta Target Gold | 0,847 | -3,030 | 0,250 | 4,443 | 52,320 |
| Darta Target Platinum | 2,191 | -2,273 | 0,573 | 10,155 | 65,100 |
| Darta Target Silver | 0,201 | -3,490 | -0,477 | 1,506 | 29,420 |
| Darta Target Stone | -0,056 | -2,998 | 0,197 | 2,846 | 42,360 |
| EURIZON Target Portfolio 2028 | 1,462 | 1,851 | 6,128 | n/a | 8,930 |
| Go 20 | 1,914 | -1,496 | 0,849 | 6,540 | -2,580 |
| Go 40 | 1,834 | -1,262 | 0,116 | 10,694 | 3,300 |
| Go 60 | 1,705 | -1,119 | -0,422 | 20,229 | 15,720 |
| Go 80 | 1,809 | -0,615 | 0,024 | 29,583 | 24,400 |
| INVESTITORI Target Ptf 2029 | 1,597 | 2,169 | 7,894 | n/a | 8,800 |
| JP Morgan AM Special | -0,081 | -3,545 | 0,073 | 17,112 | 22,710 |
| JP Morgan AM Special-V | 0,056 | -3,337 | 0,511 | n/a | 21,487 |
| M&G Special | 1,298 | 3,278 | 4,288 | 13,184 | 19,420 |
| M&G Special-V | 1,428 | 3,506 | 4,791 | n/a | 11,817 |
| M&G Target Portfolio 2025 | 0,820 | 1,361 | 3,291 | n/a | 5,780 |
| MKT ALLIANZGI Emerging Markets Equity SRI | 3,546 | n/a | n/a | n/a | -2,170 |
| MKT ALLIANZGI Euro Bond | 1,870 | 1,275 | 4,679 | n/a | 4,040 |
| MKT ALLIANZGI Euro Credit SRI | 1,751 | n/a | n/a | n/a | 0,520 |
| MKT ALLIANZGI Europe Equity SRI | 3,457 | n/a | n/a | n/a | 2,060 |
| MKT ALLIANZGI Global Bond | -2,312 | -3,829 | -0,190 | n/a | -0,290 |
| MKT ALLIANZGI Global Bond Hdg | n/a | n/a | n/a | n/a | 0,120 |
| MKT ALLIANZGI Global Equity | 4,475 | -3,394 | 4,515 | n/a | 9,020 |
| MKT ALLIANZGI Gold | 7,348 | 13,201 | 27,226 | n/a | 23,740 |
| MKT ALLIANZGI Pacific Equity | 3,137 | n/a | n/a | n/a | -2,670 |
| MKT ALLIANZGI US Equity | 3,549 | -8,563 | 3,199 | n/a | 37,434 |
| MKT ALLIANZGI US Equity Hdg | n/a | n/a | n/a | n/a | 1,260 |
| MKT PIMCO US Equity | 2,901 | -7,086 | 3,990 | n/a | 7,130 |
| Morgan Stanley Special | 3,071 | -2,192 | 7,311 | 18,848 | 20,500 |
| Morgan Stanley Special-V | 3,200 | -1,986 | 7,876 | n/a | 22,390 |
| OPEN TEAM | 1,537 | -1,899 | 1,069 | 9,849 | 43,512 |
| OPEN TEAM Emerging Markets | 1,456 | -1,090 | 3,738 | 3,827 | 7,970 |
| OPEN TEAM Equity | 2,277 | -3,374 | 2,401 | 20,419 | 93,610 |
| Personal Income | 1,635 | 1,822 | 5,049 | n/a | 5,070 |
| Personal Selection | 0,858 | -0,236 | 3,475 | 8,176 | 14,050 |
| Personal Strategy 30 | 0,494 | -1,818 | 2,157 | 6,698 | 3,700 |
| Personal Strategy 50 | 0,725 | -2,106 | 1,174 | 13,337 | 18,040 |
| Personal Strategy 75 | 0,591 | -3,095 | 1,553 | 24,883 | 41,230 |
| PIMCO Euro Short Term | 0,525 | 1,037 | 2,898 | n/a | 3,320 |
| PIMCO Inflation Multiasset | 1,495 | 2,454 | 4,547 | -2,480 | 1,860 |
| PIMCO Inflation Multiasset USD | -1,755 | -4,160 | 0,643 | n/a | 0,210 |
| PIMCO Obbligazionario Prudente | 0,895 | 1,955 | 4,476 | 8,197 | 4,810 |
| PIMCO Special Dynamic All | 0,742 | 3,378 | 5,435 | -3,484 | -3,590 |
| PIMCO Special Dynamic All-V | 0,858 | 3,612 | 5,953 | n/a | 4,399 |
| PIMCO Special MAx volatility10 | 2,986 | 2,161 | 5,947 | 13,302 | 18,650 |
| PIMCO Special MAx volatility10-V | 3,119 | 2,380 | 6,439 | n/a | 17,830 |
| PIMCO Special MAx volatility12 | 3,625 | 1,429 | 5,891 | 16,259 | 23,490 |
| PIMCO Special MAx volatility12-V | 3,761 | 1,655 | 6,210 | n/a | 20,613 |
| PIMCO Special Strategic All | 0,728 | 3,376 | 5,499 | 8,840 | 3,790 |
| PIMCO Special Strategic All-V | 0,855 | 3,602 | 6,030 | n/a | 14,185 |
| PIMCO Special Strategic Income | 1,544 | 2,841 | 5,187 | 7,590 | 11,130 |
| PIMCO Special Strategic Income-V | 1,672 | 3,070 | 5,715 | n/a | 11,833 |
| PIMCO Strategic Income | 0,566 | 1,986 | 4,723 | 8,652 | 15,530 |
| PIMCO Target Plus 2026 | 1,002 | 1,659 | 5,055 | n/a | 7,870 |
| PIMCO Target Portfolio 2025 | 0,445 | 0,914 | 2,906 | n/a | 3,760 |
| PIMCO Target Portfolio 2026 | 0,867 | 1,349 | 4,395 | n/a | 5,930 |
| PIMCO Target Portfolio 2027 | 1,055 | 1,620 | 4,908 | n/a | 5,370 |
| PIMCO Target Portfolio 2028 | 1,465 | n/a | n/a | n/a | 1,130 |
| PIMCO Target Portfolio 2029 | n/a | n/a | n/a | n/a | 0,100 |
| PIMCO Target Portfolio 2030 | 1,888 | n/a | n/a | n/a | 0,900 |
| PIMCO USD Short Term | n/a | n/a | n/a | n/a | -0,620 |
| Rendimento ITA 35 Smart Equity | 6,104 | 2,025 | 9,631 | n/a | 19,410 |
| ROBECO ESG Solution | 2,776 | -2,983 | 2,189 | 15,823 | 23,270 |
| Start | 0,804 | -1,599 | 0,505 | 3,266 | 1,510 |
| Start & Go 6 | 1,143 | n/a | n/a | n/a | 1,750 |
| Start & Go 6 | n/a | ||||
| Start & Go 7 | 0,958 | n/a | n/a | n/a | 1,170 |
| Start & Go 8 | n/a | n/a | n/a | n/a | 0,490 |
| T&GO ALLIANZGI Automatic50 2.0 | 2,404 | -1,026 | 1,401 | n/a | 12,900 |
| T&GO FIDELITY AutomaticAsia100 | 1,758 | -0,618 | 3,680 | 1,823 | -5,060 |
| T&GO GS Money Market YEN | -3,126 | -2,525 | -0,151 | -18,769 | -34,000 |
| T&GO MORGAN STANLEY Way to Best of | n/a | n/a | n/a | n/a | -0,120 |
| T&GO MS Automatic 100 | 8,961 | 1,102 | 19,473 | 42,768 | 21,110 |
| T&GO OPEN TEAM US Dollar | -3,967 | -7,712 | -2,265 | -1,080 | 5,310 |
| T&GO PICTET Automatic 80 | 2,805 | -4,113 | -0,220 | 12,353 | 8,870 |
| T&GO PICTET Road to Megatrend | 1,259 | -0,069 | 2,376 | n/a | 2,110 |
| T&GO PICTET Smart Road to Megatrend | n/a | n/a | n/a | n/a | 0,250 |
| T&GO UBS Money Market CHF | 1,876 | -0,441 | 1,447 | 7,973 | 3,740 |
| TEAM ALLIANZ GLOBAL INVESTORS | 2,140 | -0,798 | 2,636 | 3,174 | 41,740 |
| TEAM AMUNDI | 3,380 | -1,954 | 2,478 | 11,117 | 26,940 |
| TEAM BLACKROCK | 3,496 | -1,081 | 3,254 | 10,819 | 71,980 |
| TEAM CARMIGNAC | 4,177 | 1,206 | 3,755 | 19,941 | 53,620 |
| TEAM COLUMBIA THREADNEEDLE | 1,772 | -2,494 | 1,463 | 6,966 | 10,250 |
| TEAM FIDELITY | 2,062 | -1,353 | 3,531 | 14,445 | 7,910 |
| TEAM GOLDMAN SACHS | 2,179 | -1,898 | 2,188 | 13,182 | 11,620 |
| TEAM INVESCO | 1,275 | -0,643 | 3,259 | 11,937 | 12,810 |
| TEAM JANUS HENDERSON | 1,190 | -2,118 | 1,457 | 8,929 | 11,380 |
| TEAM JP MORGAN AM | 2,044 | -0,403 | 2,491 | 15,366 | 68,250 |
| TEAM KAIROS | 3,651 | 3,283 | 5,080 | 16,249 | 42,510 |
| TEAM M&G | 1,992 | 0,023 | 3,403 | 10,761 | 33,090 |
| TEAM MORGAN STANLEY | 0,806 | -3,089 | 4,081 | 12,259 | 81,320 |
| TEAM PICTET | 1,550 | -0,804 | 3,960 | 8,208 | 49,360 |
| TEAM SCHRODERS | 3,411 | 0,523 | 5,233 | 10,981 | 57,660 |
| TEAM TEMPLETON | 1,855 | -2,440 | 2,083 | 9,512 | 41,150 |
| TEAM UBS | 2,236 | 0,229 | 5,005 | 14,151 | 9,300 |
| TEAM VONTOBEL | 2,788 | -0,999 | 4,325 | 10,716 | 10,960 |
| UBS Bond 2031 | 3,273 | 2,391 | 6,629 | 2,090 | -32,296 |
| XCLASSIC ALGEBRIS Core Italy | 9,655 | 14,853 | 12,248 | 17,689 | 16,300 |
| XCLASSIC ALGEBRIS Fin Credit | 1,422 | 2,388 | 6,980 | 16,930 | 44,070 |
| XCLASSIC ALGEBRIS Fin Equity | 8,495 | 15,058 | 28,986 | 84,595 | 130,910 |
| XCLASSIC ALGEBRIS Fin Income | 4,424 | 8,869 | 17,330 | 40,943 | 77,250 |
| XCLASSIC ALGEBRIS Glb CreditOp | -1,013 | 0,266 | 3,325 | 15,093 | 28,030 |
| XCLASSIC ALGEBRIS Sustainable | 3,994 | 0,849 | -2,700 | n/a | 16,390 |
| XCLASSIC ALLIANZGI Big Japan | 6,511 | 0,027 | 3,197 | 48,258 | 119,200 |
| XCLASSIC ALLIANZGI Bond 1-3y | 0,627 | 0,686 | 2,668 | n/a | 2,740 |
| XCLASSIC ALLIANZGI China A Opp | -2,811 | -0,547 | 4,602 | -34,200 | -50,900 |
| XCLASSIC ALLIANZGI Commodities | 1,620 | 10,591 | 7,495 | n/a | -17,812 |
| XCLASSIC ALLIANZGI Convertible | 2,653 | 2,595 | 4,934 | 5,891 | 9,100 |
| XCLASSIC ALLIANZGI Eur Eq Sel | -1,573 | 0,735 | -8,950 | 16,116 | 87,690 |
| XCLASSIC ALLIANZGI Gl Opp Bond | 0,548 | 2,261 | 2,023 | n/a | 0,860 |
| XCLASSIC ALLIANZGI High Income | -7,989 | -12,589 | -3,828 | 5,406 | 21,860 |
| XCLASSIC ALLIANZGI Inc&Growth | 4,072 | 0,932 | 5,511 | 15,575 | 49,520 |
| XCLASSIC ALLIANZGI Inc&Growth USD | n/a | n/a | n/a | n/a | 0,970 |
| XCLASSIC ALLIANZGI Insights | 3,075 | -4,484 | 0,890 | 11,377 | 108,520 |
| XCLASSIC ALLIANZGI M.Asset LS | -4,451 | -6,222 | -6,894 | -14,035 | -6,410 |
| XCLASSIC ALLIANZGI MetalMining | 3,178 | 7,396 | -2,841 | n/a | 1,940 |
| XCLASSIC ALLIANZGI Oriental | 5,661 | 2,010 | -0,701 | 15,072 | 50,250 |
| XCLASSIC AMBIENTA Sustainable Leaders | n/a | n/a | n/a | n/a | 1,910 |
| XCLASSIC AMUNDI Bond Glb Aggr | -2,713 | -6,356 | -0,537 | 0,331 | 0,220 |
| XCLASSIC AMUNDI Bond Glb Hdg | 1,378 | 2,170 | 4,088 | n/a | 5,931 |
| XCLASSIC AMUNDI ESG Improvers | 0,224 | -5,505 | 1,607 | n/a | 28,225 |
| XCLASSIC AMUNDI Europ Eq Value | 3,169 | 9,733 | 7,955 | 34,143 | 41,950 |
| XCLASSIC AMUNDI FEA Intl | 0,971 | -0,366 | 5,423 | 20,410 | 36,321 |
| XCLASSIC AMUNDI Glb Subord | 1,468 | 2,603 | 12,983 | 21,981 | 17,492 |
| XCLASSIC AMUNDI Global Equity | n/a | n/a | n/a | n/a | 2,200 |
| XCLASSIC AMUNDI Income Opportunities | n/a | n/a | n/a | n/a | 0,310 |
| XCLASSIC AMUNDI Strategic Inc | -4,169 | -6,644 | -0,948 | -2,279 | 33,770 |
| XCLASSIC ANIMA Azion Internaz | -0,762 | -4,130 | -0,149 | n/a | 0,270 |
| XCLASSIC ANIMA High Pot Europe | -1,726 | 3,137 | 2,042 | n/a | 1,920 |
| XCLASSIC ANIMA Italian Bond | 2,644 | 1,369 | 5,367 | n/a | 4,440 |
| XCLASSIC ANIMA Megatrend People | n/a | n/a | n/a | n/a | -0,160 |
| XCLASSIC BGF China Bond | 0,319 | 0,748 | 4,106 | 3,830 | -5,670 |
| XCLASSIC BGF ESG Multi-Asset | 3,558 | -0,500 | 3,030 | 3,248 | 18,232 |
| XCLASSIC BGF Euro Flexible Income | 0,540 | 1,679 | 4,240 | 2,606 | -3,130 |
| XCLASSIC BGF Natural Resources | 0,137 | -2,222 | -4,312 | n/a | 2,100 |
| XCLASSIC BGF World Financials | n/a | n/a | n/a | n/a | 5,000 |
| XCLASSIC BGF World Gold | 22,038 | 37,172 | 49,026 | 55,945 | 73,712 |
| XCLASSIC BNY EM Debt Impact | 0,146 | 1,746 | 3,879 | 6,433 | -10,820 |
| XCLASSIC BNY Glb Real Return | 2,419 | 1,892 | 4,042 | 0,604 | 5,020 |
| XCLASSIC BNY Global Equity Income | n/a | n/a | n/a | n/a | 0,590 |
| XCLASSIC BNY L-T Glb Equity | 2,689 | -5,439 | -2,146 | 22,220 | 22,220 |
| XCLASSIC BNY Small Cap Eur | 6,969 | 15,867 | 7,655 | 21,130 | 118,410 |
| XCLASSIC BSF Syst Glb Equity High Income | n/a | n/a | n/a | n/a | 0,320 |
| XCLASSIC BSF Syst World Equity | 3,858 | -4,539 | 4,581 | n/a | 9,570 |
| XCLASSIC BW Global Optimizer | -0,775 | 0,965 | 2,155 | -2,245 | -14,200 |
| XCLASSIC CANDRIAM Bonds Glb HY | 1,482 | 2,363 | 5,706 | n/a | 6,150 |
| XCLASSIC CANDRIAM Europe Innov | -2,182 | 4,777 | -2,234 | 1,464 | -8,540 |
| XCLASSIC CAPITAL AMCAP | 4,692 | -6,711 | 3,810 | 39,243 | 62,699 |
| XCLASSIC CAPITAL Amer Balanced | 0,827 | -4,781 | 4,009 | n/a | 18,300 |
| XCLASSIC CAPITAL High Inc Opp | -3,309 | -6,220 | 0,018 | 7,474 | 8,721 |
| XCLASSIC CAPITAL IncomeBuilder | 0,268 | -1,214 | 7,331 | n/a | 12,290 |
| XCLASSIC CAPITAL New Prspctv | 4,855 | -2,128 | 5,785 | 33,349 | 70,620 |
| XCLASSIC CAPITAL New World | 5,362 | 1,243 | 3,451 | 18,557 | 29,539 |
| XCLASSIC CARMIGNAC Cons Bond | 0,548 | 0,927 | 3,717 | 7,838 | -0,940 |
| XCLASSIC CARMIGNAC Em Debt | 0,141 | 1,092 | 4,671 | n/a | 6,450 |
| XCLASSIC CARMIGNAC Flex Bal | 4,527 | 5,139 | 5,612 | 12,207 | 14,990 |
| XCLASSIC CARMIGNAC Flex Bond | 0,227 | 2,830 | 5,099 | 10,850 | 5,740 |
| XCLASSIC CARMIGNAC Flex Credit | 1,039 | 2,878 | 6,564 | 16,916 | 18,682 |
| XCLASSIC CARMIGNAC Global Bond | -2,195 | -1,337 | 1,089 | -2,152 | 11,420 |
| XCLASSIC Carmignac Grandchild | 2,888 | -4,142 | -1,059 | n/a | 3,670 |
| XCLASSIC CARMIGNAC Patr Europe | 1,634 | 3,376 | 4,739 | 5,656 | 0,120 |
| XCLASSIC DNCA Alpha Bonds | 1,280 | 2,620 | 3,339 | 13,650 | 19,480 |
| XCLASSIC DNCA Europe Growth | 5,249 | 4,391 | -4,941 | 5,440 | 57,390 |
| XCLASSIC DNCA Eurose | 2,388 | 5,736 | 6,384 | 13,813 | 19,640 |
| XCLASSIC DNCA Global Leaders | 3,051 | -5,418 | -11,560 | -9,566 | 9,100 |
| XCLASSIC DNCA SRI NordenEurope | 5,051 | 1,848 | -1,807 | n/a | 16,282 |
| XCLASSIC EURIZON Azioni Fles | 0,945 | 3,391 | 3,778 | 9,453 | 16,480 |
| XCLASSIC EURIZON Azioni Internazionali | n/a | n/a | n/a | n/a | 0,620 |
| XCLASSIC EURIZON Bond RMB | -2,597 | -6,995 | -1,219 | -5,539 | 11,020 |
| XCLASSIC EURIZON Circular Eq | 0,542 | -7,234 | -3,059 | n/a | -1,770 |
| XCLASSIC EURIZON Euro Bond | 2,672 | 0,738 | 4,852 | n/a | 9,141 |
| XCLASSIC EURIZON Top Europe Eq | 3,076 | 11,625 | 7,113 | n/a | 36,744 |
| XCLASSIC FIDELITY Absolute Return Glb Equity | n/a | n/a | n/a | n/a | 0,030 |
| XCLASSIC FIDELITY ChinaRMBBond | -3,567 | -7,503 | -2,669 | n/a | -13,210 |
| XCLASSIC FIDELITY FAST Global | -5,044 | -1,370 | -9,280 | n/a | -6,440 |
| XCLASSIC FIDELITY Glb Dividend | 3,152 | 7,657 | 14,424 | 33,938 | 95,710 |
| XCLASSIC FIDELITY Global Industrials | n/a | n/a | n/a | n/a | 1,720 |
| XCLASSIC FIDELITY GMAI | -1,701 | -5,600 | -0,346 | -2,684 | 32,340 |
| XCLASSIC FIDELITY GMAI Eur Hdg | 2,005 | 2,989 | 4,372 | 1,568 | -2,830 |
| XCLASSIC FIDELITY Multi Asset Defensive | n/a | n/a | n/a | n/a | 0,600 |
| XCLASSIC FIDELITY World | n/a | n/a | n/a | n/a | 1,730 |
| XCLASSIC FIDELITYChinaConsumer | -2,268 | 6,387 | 7,236 | -20,699 | 11,600 |
| XCLASSIC FRANKLIN Convertible | 0,762 | -6,113 | 5,132 | 14,053 | 43,203 |
| XCLASSIC FRANKLIN Income Fund | n/a | n/a | n/a | n/a | 0,240 |
| XCLASSIC FRANKLIN India | 7,523 | -9,261 | -2,368 | n/a | 0,620 |
| XCLASSIC GAM China Evol Equity | -5,371 | 5,510 | 17,354 | n/a | 17,002 |
| XCLASSIC GAM Swiss Small&Mid | 7,350 | 6,360 | -4,002 | n/a | 15,402 |
| XCLASSIC GS Big Data Global Eq | 3,804 | -4,866 | 3,414 | 35,796 | 81,450 |
| XCLASSIC GS Emerging CORE Equity | 4,341 | 1,427 | 7,047 | 2,895 | 32,910 |
| XCLASSIC GS Euro Credit | 2,079 | 1,367 | 5,580 | n/a | 10,766 |
| XCLASSIC GS Eurozone Eq Inc | 4,836 | 15,467 | 11,622 | n/a | 12,950 |
| XCLASSIC GS Glb Small Cap Eq | 6,176 | -3,087 | 5,093 | n/a | 24,652 |
| XCLASSIC GS India Equity | 8,906 | -11,221 | -1,964 | n/a | 3,330 |
| XCLASSIC HSBC Global Equity LT | 2,797 | -3,382 | -4,215 | n/a | -1,140 |
| XCLASSIC HSBC India Fixed Inc | 3,833 | 2,938 | 1,896 | n/a | 2,660 |
| XCLASSIC HSBC Multi-Factor Equity | n/a | n/a | n/a | n/a | -0,160 |
| XCLASSIC HSBC World Selection | n/a | n/a | n/a | n/a | -0,040 |
| XCLASSIC INV. Flex Equity ESG | 0,217 | 6,548 | 5,198 | n/a | 6,261 |
| XCLASSIC INVESCO Eur Corp Bond | 1,305 | 0,750 | 4,633 | 5,795 | 4,790 |
| XCLASSIC INVESCO Global Founders & Owners | n/a | n/a | n/a | n/a | 1,980 |
| XCLASSIC INVESCO Global Income | 3,787 | 4,491 | 8,294 | 18,989 | 24,712 |
| XCLASSIC INVESCO India Bond | -0,332 | -5,866 | -2,900 | n/a | -6,930 |
| XCLASSIC INVESCO PanEurHighInc | 0,598 | 2,625 | 4,471 | 12,508 | 27,820 |
| XCLASSIC INVESCO Sustain Alloc | 1,878 | 0,850 | 2,909 | n/a | 13,910 |
| XCLASSIC INVESCO UK Equity | 7,035 | n/a | n/a | n/a | 4,520 |
| XCLASSIC INVESTITORI America | 2,963 | -5,941 | 3,344 | 28,491 | 150,930 |
| XCLASSIC INVESTITORI P.Affari | 6,735 | 10,506 | 8,427 | 39,245 | 53,880 |
| XCLASSIC INVESTITORI Tailor Credit | 1,462 | n/a | n/a | n/a | -0,070 |
| XCLASSIC INVESTITORIFlessibile | 2,300 | 2,485 | 4,455 | 11,327 | 7,620 |
| XCLASSIC JH Balanced | 6,294 | 3,130 | 6,682 | 22,120 | 54,860 |
| XCLASSIC JH Balanced USD | 1,778 | -5,658 | 1,447 | n/a | 5,890 |
| XCLASSIC JH Euro CorporateBond | 1,735 | 1,000 | 5,363 | n/a | 9,040 |
| XCLASSIC JH Euro High Yield | 1,555 | 1,730 | 6,974 | 14,168 | 7,093 |
| XCLASSIC JH Hrz Glb Smaller Companies | n/a | n/a | n/a | n/a | 0,630 |
| XCLASSIC JH Pan Europ Property | 10,244 | 6,651 | 0,851 | n/a | 3,100 |
| XCLASSIC JH Pan European | 4,099 | 12,425 | 5,685 | n/a | 26,384 |
| XCLASSIC JH Us Forty | 9,321 | 1,189 | 8,144 | 54,086 | 22,560 |
| XCLASSIC JPM Asia Growth | 1,411 | -2,006 | 1,047 | -5,716 | -23,790 |
| XCLASSIC JPM China A-Share Opp | -8,452 | -8,713 | 0,125 | -33,722 | -3,901 |
| XCLASSIC JPM Europe Eq Absolute Alpha | n/a | n/a | n/a | n/a | -0,250 |
| XCLASSIC JPM Europe Eq Plus | 8,003 | 14,204 | 14,785 | 50,223 | 118,620 |
| XCLASSIC JPM Global Bond Opp | 1,247 | 2,052 | 4,180 | 3,034 | 3,930 |
| XCLASSIC JPM Global Dividend | 1,994 | -1,667 | 3,017 | n/a | 19,182 |
| XCLASSIC JPM Global Focus | 1,674 | -5,816 | -0,177 | n/a | 6,880 |
| XCLASSIC JPM Global Income | 2,230 | 1,774 | 5,154 | 6,896 | 18,740 |
| XCLASSIC JPM Global Macro Opp | 0,128 | -2,234 | 1,972 | -1,692 | -5,890 |
| XCLASSIC JPM Total Em Income | 1,784 | -1,543 | 3,970 | 11,744 | 18,924 |
| XCLASSIC JPM US Select Equity Plus | n/a | n/a | n/a | n/a | 1,700 |
| XCLASSIC KAIROS Bond Plus | 1,301 | 1,350 | 5,030 | 9,880 | 26,120 |
| XCLASSIC KAIROS European LS | 1,614 | 5,116 | 1,557 | 21,252 | 8,290 |
| XCLASSIC KAIROS Financ Income | 1,057 | 2,103 | 7,749 | n/a | 26,260 |
| XCLASSIC KAIROS Italia | 6,140 | 10,741 | 9,825 | 20,310 | 39,500 |
| XCLASSIC M&G Em Markets Bond | -2,229 | -4,004 | 1,693 | 13,456 | 5,741 |
| XCLASSIC M&G Episode Macro | n/a | n/a | n/a | n/a | 0,270 |
| XCLASSIC M&G Float Rate HY Hdg | 0,748 | 2,114 | 4,758 | n/a | 14,480 |
| XCLASSIC M&G Glb Float Rate HY | -3,252 | -6,300 | 0,120 | 18,065 | 41,890 |
| XCLASSIC M&G Global Maxima | 5,482 | -2,317 | 10,924 | n/a | 40,854 |
| XCLASSIC M&G Optimal Income | 0,380 | 1,735 | 2,473 | 6,139 | 0,280 |
| XCLASSIC M&G Sustainable Alloc | 2,296 | 1,375 | 3,183 | n/a | 4,710 |
| XCLASSIC M&G Sustainable Macro Flexible Credit | -0,010 | n/a | n/a | n/a | 0,090 |
| XCLASSIC MAN Em Markets Equity | n/a | n/a | n/a | n/a | 0,510 |
| XCLASSIC MAN Glb Convertibles | 3,853 | 4,775 | 10,655 | n/a | 14,550 |
| XCLASSIC MAN Trend Alternative | -11,066 | -17,748 | -28,659 | n/a | -29,280 |
| XCLASSIC MFS Blended Research European Equity | n/a | n/a | n/a | n/a | 0,750 |
| XCLASSIC MFS Contrarian Capital | n/a | n/a | n/a | n/a | 1,540 |
| XCLASSIC MFS Glb Intrinsic Val | 3,263 | 0,079 | 4,536 | n/a | 27,223 |
| XCLASSIC MS Asia Opportunity | 0,934 | -3,291 | 9,784 | 7,230 | 10,223 |
| XCLASSIC MS GBaR | 0,370 | -2,971 | 3,982 | 11,187 | 30,300 |
| XCLASSIC MS Glb Defensive Eq | -0,167 | -6,420 | -0,255 | n/a | 1,590 |
| XCLASSIC MS Glb Fixed Inc Opp | 0,254 | 1,480 | 3,544 | 4,563 | -1,240 |
| XCLASSIC MS Global Brands | 3,185 | 4,263 | 9,316 | 18,313 | 82,710 |
| XCLASSIC MS Global Brands USD | -0,858 | -4,289 | 4,569 | 17,890 | 42,183 |
| XCLASSIC MS Global Opportunity | 14,509 | 11,290 | 27,429 | 80,581 | 62,740 |
| XCLASSIC MS US Advantage | 17,313 | 3,208 | 43,736 | 78,714 | -7,980 |
| XCLASSIC MS US Value | -3,793 | -10,274 | -4,340 | n/a | 11,101 |
| XCLASSIC NB Corp Hybrid Bond | 1,222 | 1,732 | 6,347 | 9,458 | 1,030 |
| 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 | 0,540 |
| XCLASSIC NB US Small Cap | -1,855 | -13,834 | -6,030 | 6,612 | 30,120 |
| XCLASSIC NORDEA Emerging Stars | 4,791 | 1,597 | 5,799 | 1,130 | -23,010 |
| XCLASSIC NORDEA Eur Cross Cred | 1,948 | 2,056 | 6,261 | n/a | 6,240 |
| XCLASSIC Nordea European Covered Bond | n/a | n/a | n/a | n/a | 0,400 |
| XCLASSIC Nordea European Equity | n/a | n/a | n/a | n/a | 1,400 |
| XCLASSIC NORDEA Glb Stable Eq | -1,720 | -1,229 | 4,734 | 12,467 | 42,260 |
| XCLASSIC ODDO Avenir Europe | n/a | n/a | n/a | n/a | -0,160 |
| XCLASSIC ODDO Génération | n/a | n/a | n/a | n/a | -0,150 |
| XCLASSIC ODDO Polaris Balanced | n/a | n/a | n/a | n/a | 0,420 |
| XCLASSIC PICTET China LCurDebt | -3,066 | -7,441 | -2,802 | -7,329 | 6,861 |
| XCLASSIC PICTET EUR Short T HY | 1,319 | 1,881 | 4,809 | 13,223 | 8,320 |
| XCLASSIC PICTET MAGO | 2,031 | 1,587 | 6,124 | 9,692 | 19,060 |
| XCLASSIC PIMCO Asia HY Bond | -0,806 | 1,903 | 4,620 | 6,194 | -8,960 |
| XCLASSIC PIMCO Balance 60%-40% | 4,234 | 4,933 | 9,130 | n/a | 23,590 |
| XCLASSIC PIMCO CapitalSecurity | 1,183 | 2,568 | 7,189 | 11,654 | 20,620 |
| XCLASSIC PIMCO Commodity RR | -1,158 | 4,944 | 1,496 | n/a | -17,212 |
| XCLASSIC PIMCO Credit Opportunities Bond | -0,049 | n/a | n/a | n/a | 0,970 |
| XCLASSIC PIMCO Diversified ESG | 0,723 | 2,106 | 4,744 | n/a | 8,947 |
| XCLASSIC PIMCO Diversified Inc | 0,776 | 2,138 | 5,257 | 7,444 | 6,520 |
| XCLASSIC PIMCO Diversified USD | -3,345 | -6,457 | 0,431 | n/a | 7,210 |
| XCLASSIC PIMCO EM Bond ESG | 0,678 | 2,899 | 7,029 | 9,127 | -10,920 |
| XCLASSIC PIMCO Em Bond LC | 0,592 | 0,639 | 6,104 | 18,179 | 7,081 |
| XCLASSIC PIMCO Em Mkt Opp | 0,311 | 1,836 | 7,241 | 14,729 | 6,480 |
| XCLASSIC PIMCO Eur Long Durat | 3,977 | -3,873 | -1,328 | n/a | 7,731 |
| XCLASSIC PIMCO Euro Bond | 2,619 | 0,829 | 4,148 | n/a | 3,440 |
| XCLASSIC PIMCO Euro Inc Bond | 0,994 | 1,608 | 6,001 | 10,840 | -1,420 |
| XCLASSIC PIMCO Europ HY Bond | 1,946 | 2,529 | 7,093 | n/a | 18,370 |
| XCLASSIC PIMCO Glb IG Credit | 0,283 | 1,315 | 3,468 | 3,395 | -11,371 |
| XCLASSIC PIMCO Glb Real Return | 0,072 | 1,001 | 0,000 | -9,902 | -16,290 |
| XCLASSIC PIMCO Glb RReturn USD | -4,184 | -7,792 | -4,740 | n/a | -11,361 |
| XCLASSIC PIMCO Global Bond | 0,694 | 1,130 | 2,847 | 1,259 | -4,270 |
| XCLASSIC PIMCO Global Bond ESG | 0,619 | 1,048 | 2,584 | 0,320 | -12,270 |
| XCLASSIC PIMCO Global HY Bond | 1,040 | 1,661 | 5,155 | 13,351 | 5,870 |
| XCLASSIC PIMCO Income | 0,162 | 2,478 | 4,411 | 8,536 | 11,260 |
| XCLASSIC PIMCO Income USD | -3,969 | -6,106 | -0,432 | n/a | 3,800 |
| XCLASSIC PIMCO Low Duration RR | n/a | n/a | n/a | n/a | 0,110 |
| XCLASSIC PIMCO Mortage Opportunities | n/a | n/a | n/a | n/a | 0,390 |
| XCLASSIC PIMCO StocksPLUS | 6,692 | 0,807 | 8,517 | 37,843 | 64,355 |
| XCLASSIC PIMCO Strategic Inc | 0,948 | 3,765 | 6,409 | 11,686 | 18,220 |
| XCLASSIC PIMCO Total Return | -0,455 | 2,004 | 2,818 | -1,938 | -12,440 |
| XCLASSIC PIMCO TotalReturn USD | -4,508 | -6,581 | -1,703 | -3,223 | -3,610 |
| XCLASSIC PIMCO Trends Futures | -6,371 | -10,390 | -14,726 | n/a | -15,050 |
| XCLASSIC R-co Conv Euro Credit | 1,511 | 1,549 | 6,233 | n/a | 6,180 |
| XCLASSIC R-co Gold Mining | 22,056 | 31,707 | 38,924 | n/a | 70,907 |
| XCLASSIC R-co Valor Balanced | 1,496 | 1,297 | 6,170 | 18,447 | 8,580 |
| XCLASSIC ROBECO EM Sustainable Equity | n/a | n/a | n/a | n/a | -0,160 |
| XCLASSIC ROBECO Glb Premium Eq | 4,352 | 7,260 | 10,900 | n/a | 40,524 |
| XCLASSIC ROYCE US SmallCap Opp | 2,270 | -14,114 | -5,543 | n/a | -2,700 |
| XCLASSIC SCHRODER ChinaLC Bond | -2,905 | -7,511 | -1,478 | -6,702 | 6,630 |
| XCLASSIC SCHRODER Eur Corp Bond | 1,693 | 1,332 | 5,634 | n/a | 5,740 |
| XCLASSIC SCHRODER FrontierMkts | -0,183 | -3,544 | 1,425 | 32,984 | 85,100 |
| XCLASSIC SCHRODER Global Eq | 4,529 | -3,442 | 4,652 | n/a | 34,413 |
| XCLASSIC SCHRODER Indian Opp | 7,947 | -8,572 | -4,896 | 22,509 | 40,082 |
| XCLASSIC SCHRODER Inflation | 0,965 | 4,211 | 1,179 | n/a | 4,680 |
| XCLASSIC SCHRODER ISF China A | -8,937 | -6,293 | 4,617 | -27,156 | 4,271 |
| XCLASSIC SCHRODER Strat Credit | 0,936 | 1,871 | 4,546 | 11,639 | 11,070 |
| XCLASSIC SCHRODERS Glb Sustainable Growth | n/a | n/a | n/a | n/a | 0,780 |
| XCLASSIC T. ROWE US All Cap Eq Opp | n/a | n/a | n/a | n/a | 2,710 |
| XCLASSIC T.ROWE Euro Corp Bond | 1,571 | 1,135 | 5,252 | n/a | 6,010 |
| XCLASSIC T.ROWE Glb Gov Bond | 5,725 | 6,584 | 5,366 | n/a | 2,310 |
| XCLASSIC T.ROWE PRICE EM Disc | 3,531 | 2,519 | 5,879 | n/a | 14,371 |
| XCLASSIC T.ROWE PRICE GlbValue | 1,131 | -2,743 | 2,523 | n/a | 25,163 |
| XCLASSIC T.ROWEPRICE Glb Focus | 4,860 | -4,346 | 1,133 | 33,444 | 76,773 |
| XCLASSIC T.ROWEPRICE US Growth | 7,483 | -6,526 | 8,987 | 66,310 | 101,861 |
| XCLASSIC TEMPLETON Div Balanc | 1,262 | -1,743 | 2,345 | n/a | 4,300 |
| XCLASSIC TEMPLETON Gulf Bond | -0,783 | 1,379 | 2,238 | n/a | 1,420 |
| XCLASSIC THREADNEEDLE CorpBond | 1,743 | 1,008 | 4,820 | n/a | 9,180 |
| XCLASSIC THREADNEEDLE GlbFocus | 3,403 | -5,038 | 3,025 | 38,324 | 77,813 |
| XCLASSIC THREADNEEDLE Japan Eq | 3,742 | -1,203 | 5,119 | n/a | 10,070 |
| XCLASSIC THREADNEEDLE SmlComp | -2,452 | -14,531 | -10,068 | -0,682 | 19,376 |
| XCLASSIC UBS Asia Corp Bond | -0,750 | 1,423 | 3,189 | -6,320 | -25,890 |
| XCLASSIC UBS China Allocation | -5,039 | -2,835 | 6,557 | -10,634 | -33,860 |
| XCLASSIC UBS Cmdty Index Plus | -5,125 | -4,151 | -3,356 | -23,601 | 31,659 |
| XCLASSIC UBS Global Convertible | 2,651 | 2,589 | 9,538 | 18,395 | 36,061 |
| XCLASSIC VONTOBEL Em Mkt Debt | -3,283 | -5,259 | 3,898 | 17,685 | 3,420 |
| XCLASSIC VONTOBEL Em Sust Eq | 5,243 | 3,042 | 7,350 | 2,682 | 3,001 |
| XCLASSIC VONTOBEL Eur Premium Inc | n/a | n/a | n/a | n/a | 0,590 |
| XCLASSIC VONTOBEL Glb Equity | 2,526 | -2,896 | 4,094 | 23,325 | 40,892 |
| XCLASSIC VONTOBEL Strat Income | 0,730 | 1,234 | 4,632 | n/a | 13,170 |
| XCLASSIC WA Macro Opport Bond | -0,768 | 0,973 | 3,498 | 2,651 | -15,980 |
| XMULTI HSBC Multi-Asset Style | -0,416 | 1,700 | 0,508 | 5,790 | 2,880 |
| XMULTI INVESTITORI 80 - 20 | 1,697 | 2,128 | 5,060 | n/a | 10,870 |
| XMULTI MAN AHL Target Risk | -6,300 | -5,542 | -8,346 | -3,478 | 1,580 |
| XMULTI MFS Prudent Capital | 3,021 | 2,048 | 7,940 | 17,227 | 22,080 |
| XMULTI MFS Prudent Capital Hdg | 7,700 | 12,018 | 13,207 | 19,735 | 6,720 |
| XMULTI NORDEA Alpha 15 | -2,857 | -4,942 | -4,412 | n/a | -19,410 |
| XMULTI NORDEA Stable Return | -0,325 | 0,559 | 4,287 | 2,485 | 4,360 |
| XMULTI PIMCO DMAF | 0,955 | 3,776 | 6,333 | -1,013 | 3,662 |
| XMULTI R-coValor | 0,914 | 1,374 | 6,718 | 28,594 | 46,834 |
| XMULTI STARS | 1,659 | 1,166 | 3,221 | 6,517 | -1,930 |
| XMULTI T.ROWEPRICE Global All | 4,017 | 3,210 | 5,129 | 14,209 | 17,042 |
| XTREND ALLIANZGI Artificial | 10,687 | -4,878 | 2,773 | 25,092 | 90,890 |
| XTREND ALLIANZGI Climate | 3,541 | 10,901 | 7,368 | 22,617 | 39,212 |
| XTREND ALLIANZGI CyberSecurity | 20,184 | 9,517 | 26,782 | 48,686 | 0,690 |
| XTREND ALLIANZGI Food Security | -1,454 | -5,319 | -4,030 | -12,446 | -29,510 |
| XTREND ALLIANZGI Global Water | 0,017 | -3,733 | -4,777 | n/a | 19,402 |
| XTREND ALLIANZGI Green Bond | 1,050 | 0,120 | 3,370 | -1,471 | -16,260 |
| XTREND ALLIANZGI Pet&Animal | 1,408 | -4,829 | -7,321 | -6,406 | 23,207 |
| XTREND ALLIANZGI Smart Energy | 2,667 | -1,552 | -11,291 | n/a | -11,841 |
| XTREND ALLIANZGI Sport & Life | 0,064 | -7,469 | -2,975 | 18,692 | -6,720 |
| XTREND ALLIANZGI Sustainable | 1,113 | -2,832 | -1,475 | 19,044 | 51,650 |
| XTREND ALLIANZGI Thematica | 2,272 | -6,081 | -4,627 | 7,247 | 20,170 |
| XTREND AMUNDI CPR Glb Disrupt | 5,101 | -9,517 | 1,595 | 24,786 | 68,760 |
| XTREND AMUNDI CPR Hydrogen | 2,863 | -1,831 | 2,954 | n/a | 5,631 |
| XTREND AMUNDI Eq Green Impact | 6,521 | 8,104 | 5,756 | 2,054 | 19,250 |
| XTREND AMUNDI Glb LifeStyles | 1,515 | -8,002 | -0,117 | 19,316 | 78,890 |
| XTREND BGF Future of Transport | 3,163 | -3,226 | -8,383 | -12,726 | 46,119 |
| XTREND BGF NextGeneration Tech | 11,500 | -12,004 | 0,228 | 18,400 | -20,980 |
| XTREND BGF Sustainable Energy | 10,609 | -1,071 | -5,911 | n/a | -2,090 |
| XTREND BGF World Energy | 2,665 | 1,164 | -3,740 | n/a | 8,631 |
| XTREND BGF World Healthscience | -9,533 | -9,379 | -13,495 | 0,226 | 32,990 |
| XTREND BGF World Technology | 11,848 | -7,818 | 5,727 | 55,293 | 127,800 |
| XTREND BNY Blockchain Innov | 11,109 | 6,457 | 13,666 | n/a | 38,834 |
| XTREND BNY Mobility | 7,638 | 7,312 | 1,112 | 6,962 | 36,022 |
| XTREND CANDRIAM Circular Econ | 1,564 | -4,338 | -7,067 | -2,706 | -6,500 |
| XTREND CANDRIAM OncologyImpact | -6,272 | -9,633 | -15,921 | -4,072 | 26,308 |
| XTREND CARMIGNAC Climate | 6,095 | -3,840 | -9,961 | -5,086 | -1,830 |
| XTREND CBI Infrastruct Value | 5,468 | 3,916 | 11,493 | 9,713 | 29,220 |
| XTREND CBI US Eq Sustainabil | 6,925 | -0,424 | 3,207 | 19,397 | 3,290 |
| XTREND Fidelity Technology | 5,857 | -1,460 | 9,174 | n/a | 49,125 |
| XTREND FIDELITY Water&Waste | 2,276 | -4,690 | -5,155 | 3,097 | 16,875 |
| XTREND GAM Luxury Brands | 0,683 | -2,949 | 0,410 | 15,310 | 7,630 |
| XTREND GS Future Tech Leaders | 11,155 | -3,929 | 10,027 | 20,955 | -2,450 |
| XTREND GS Global Millennials | 4,893 | -7,334 | 3,543 | 23,725 | 56,967 |
| XTREND INVESCO Belt&Road Debt | -4,805 | -7,063 | -1,536 | -4,532 | -10,251 |
| XTREND INVESCO Consumer Trends | 18,398 | -1,423 | 21,754 | 23,550 | 32,403 |
| XTREND INVESCO Metaverso e AI | 7,096 | -1,627 | 9,676 | n/a | 71,150 |
| XTREND INVESTITORI Longevity | -2,898 | -1,344 | -1,640 | 11,426 | 11,560 |
| XTREND JH Biotechnology | -0,205 | n/a | n/a | n/a | -12,210 |
| XTREND JH Glb Tech&Innovation | 16,301 | 5,309 | 10,677 | 80,002 | 99,610 |
| XTREND JH Global LifeSciences | -4,672 | -3,505 | -10,916 | 9,258 | 48,940 |
| XTREND JPM Global Healthcare | -9,140 | -10,143 | -15,601 | -5,804 | -1,490 |
| XTREND KAIROS Innovation Trends | 6,556 | 0,339 | 5,100 | n/a | 18,502 |
| XTREND KAIROS Key | 10,433 | 16,375 | 14,414 | 14,550 | 35,810 |
| XTREND M&G Glb Infrastructure | 2,125 | -0,570 | 1,522 | -5,748 | 19,187 |
| XTREND M&G Glb Paris Aligned | 1,258 | -5,089 | -1,256 | n/a | 1,450 |
| XTREND Megatrend | -1,966 | -9,254 | -7,733 | 0,105 | 89,940 |
| XTREND NB 5G Connectivity | 11,625 | -2,741 | 7,667 | 54,174 | 17,820 |
| XTREND NB Glb Eq Megatrends | 3,134 | -3,639 | 6,363 | n/a | 36,914 |
| XTREND NB Space Economy | 13,492 | 11,183 | 32,630 | n/a | 62,276 |
| XTREND NORDEA Gender Diversity | 4,472 | -2,150 | 4,104 | 37,273 | 68,420 |
| XTREND PICTET Geo | 5,280 | -4,249 | -4,662 | 14,781 | 67,890 |
| XTREND PICTET Megatrend | 2,042 | -6,087 | -0,210 | n/a | 18,606 |
| XTREND PICTET Megatrend hdg | 6,506 | 2,648 | 4,432 | 16,532 | 44,220 |
| XTREND PICTET Robotics | 7,837 | -5,637 | 1,520 | 48,412 | 205,180 |
| XTREND PICTET Smart City | -0,515 | -2,514 | 5,101 | 12,787 | 41,130 |
| XTREND PIMCO Climate Bond | 0,905 | 2,034 | 4,248 | 3,519 | -9,690 |
| XTREND PIMCO MLP Energy Infr | -0,254 | 3,215 | 20,315 | 41,801 | 57,347 |
| XTREND ROBECO Consumer Trends | 4,258 | -2,207 | 1,696 | 36,023 | 44,513 |
| XTREND ROBECO Fin Tech Eq | 6,777 | -2,056 | 23,446 | 44,429 | 24,347 |
| XTREND ROBECO Global Stars Eq | 0,906 | -8,222 | 0,953 | n/a | 6,940 |
| XTREND ROBECO Smart Energy Eq | 8,645 | -1,671 | -3,430 | 12,651 | 11,220 |
| XTREND SCHRODER Climate Change | 1,775 | -2,878 | -2,878 | 5,875 | 52,987 |
| XTREND SCHRODER Energy Transit | 5,666 | 1,825 | -20,403 | n/a | -28,013 |
| XTREND SCHRODER Glb Disruption | 6,999 | -4,971 | 3,693 | 37,436 | 89,307 |
| XTREND TEMPLETON Technology | 11,693 | -6,584 | 5,432 | n/a | 64,026 |
| XTREND THREADNEEDLE Semiconduc | 4,663 | -11,020 | 0,997 | n/a | 49,955 |
| XTREND UBS Digital Health | 1,559 | -5,867 | -3,886 | -1,119 | 51,140 |
| XTREND UBS Long Term Themes | 5,329 | -2,538 | -0,439 | 19,549 | 47,440 |
| XTREND UBS Robotics Equity | 9,998 | -4,298 | -6,010 | 14,618 | 12,440 |
| XTREND UBS Security Equity | 6,232 | 1,188 | 10,043 | 37,316 | 144,450 |
| XTREND VONTOBEL CleanTech | 3,935 | -3,255 | -3,384 | 16,888 | 9,360 |