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 | 2,778 | -0,347 | 9,532 | n/a | 17,670 |
| 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 | 2,204 |
| Allianz Global Capital Plus | 1,461 | -0,079 | 0,851 | 3,097 | -11,110 |
| Allianz Trend and Brands | 0,847 | -1,549 | 5,190 | 11,479 | 11,880 |
| ALLIANZGI 100% Protection 2030 Multi Asset | 0,759 | n/a | n/a | n/a | 0,850 |
| ALLIANZGI 100% Protection Multi and Gold | n/a | n/a | n/a | n/a | 0,530 |
| ALLIANZGI Best Equity | 4,193 | -2,179 | 6,220 | 11,454 | 13,560 |
| ALLIANZGI Capital Plus | -1,323 | -1,352 | -1,810 | 0,237 | 1,450 |
| ALLIANZGI DMAS SRI 15 | 1,922 | -0,934 | 1,460 | 5,120 | 2,870 |
| ALLIANZGI DMAS SRI 30 | n/a | n/a | n/a | n/a | 1,450 |
| ALLIANZGI DMAS SRI 50 | 3,267 | 0,059 | 4,561 | 12,272 | 52,690 |
| ALLIANZGI DMAS SRI 75 | 4,624 | -0,058 | 6,818 | 19,701 | 37,560 |
| ALLIANZGI Emerging Bond | 3,168 | 5,386 | 5,844 | 14,341 | -0,020 |
| ALLIANZGI Financial Credit 2030 | n/a | n/a | n/a | n/a | 0,800 |
| Allianzgi Multi & Private | 1,505 | 0,223 | 3,820 | n/a | 7,890 |
| ALLIANZGI ROC | 0,345 | 0,956 | 1,475 | 4,936 | 4,590 |
| AllianzGI Special Best Equity | 4,058 | -2,496 | 5,607 | 9,716 | 58,210 |
| AllianzGI Special Best Equity-V | 4,190 | -2,196 | 6,212 | n/a | 18,093 |
| AllianzGI Special Capital Plus | -1,500 | -1,774 | -2,498 | -1,861 | 9,660 |
| AllianzGI Special Capital Plus-V | -1,368 | -1,473 | -1,995 | n/a | 2,379 |
| AllianzGI Special Fundamental | 1,547 | 8,234 | 7,422 | 0,210 | -14,030 |
| AllianzGI Special Fundamental-V | 1,682 | 8,566 | 7,960 | n/a | 7,454 |
| AllianzGI Special Multi Income | 3,038 | -0,467 | 1,924 | 2,601 | -10,460 |
| AllianzGI Special Multi Income-V | 3,164 | -0,165 | 2,441 | n/a | 7,802 |
| AllianzGI Special Strategy | 4,471 | -0,427 | 6,112 | 17,098 | 23,620 |
| AllianzGI Special Strategy-V | 4,600 | -0,120 | 6,661 | n/a | 24,649 |
| ALLIANZGI SRI Select Solution | 1,365 | 0,602 | 3,716 | 12,115 | 40,390 |
| ALLIANZGI Stone | 2,357 | -1,163 | 1,113 | 0,906 | 18,100 |
| ALLIANZGI Target Italia 2028 | 1,021 | 2,287 | 4,610 | n/a | 6,880 |
| ALLIANZGI Tesoreria | 0,611 | 1,530 | 2,807 | 8,426 | 1,591 |
| ALLIANZGI Tesoreria USD | -4,037 | -8,983 | -2,669 | n/a | -3,740 |
| Bond Target Portfolio 2024 | 0,341 | 0,925 | 1,994 | n/a | 5,870 |
| Bond Target Portfolio 2027 | 0,944 | 2,203 | 4,350 | n/a | 12,260 |
| CANDRIAM ESG Solution | 1,922 | -1,825 | 3,043 | 5,509 | 12,430 |
| Carmignac Portfolio Evolution | 3,466 | 1,532 | 6,503 | n/a | 20,600 |
| Darta Target Diamond | 6,556 | 3,696 | 10,391 | 19,821 | 117,140 |
| Darta Target Gold | 3,735 | -0,637 | 2,725 | 2,806 | 56,080 |
| Darta Target Platinum | 4,578 | 0,864 | 4,965 | 7,644 | 70,400 |
| Darta Target Silver | 2,719 | -1,954 | 0,689 | -2,158 | 31,480 |
| Darta Target Stone | 2,468 | -1,540 | 0,823 | 1,404 | 44,500 |
| EURIZON Target Portfolio 2028 | 1,330 | 2,581 | 5,046 | n/a | 9,710 |
| Go 20 | 1,546 | -1,072 | 0,627 | 5,272 | -2,160 |
| Go 40 | 1,815 | -0,784 | 1,466 | 9,551 | 3,800 |
| Go 60 | 2,140 | -0,487 | 2,355 | 19,385 | 16,460 |
| Go 80 | 2,692 | 0,272 | 4,132 | 27,733 | 25,510 |
| INVESTITORI Target Ptf 2029 | 2,657 | 3,747 | 7,220 | n/a | 10,480 |
| JP Morgan AM Special | 4,486 | -0,401 | 4,875 | 19,369 | 26,710 |
| JP Morgan AM Special-V | 4,621 | -0,101 | 5,335 | n/a | 25,554 |
| M&G Special | 2,566 | 4,722 | 4,442 | 14,701 | 21,090 |
| M&G Special-V | 2,690 | 5,041 | 4,951 | n/a | 13,475 |
| M&G Target Portfolio 2025 | 0,893 | 1,773 | 3,066 | n/a | 6,210 |
| MKT ALLIANZGI Emerging Markets Equity SRI | 6,370 | n/a | n/a | n/a | 2,200 |
| MKT ALLIANZGI Euro Bond | 1,085 | 1,557 | 2,556 | n/a | 4,330 |
| MKT ALLIANZGI Euro Credit SRI | 1,558 | n/a | n/a | n/a | 1,060 |
| MKT ALLIANZGI Europe Equity SRI | -0,110 | n/a | n/a | n/a | -0,350 |
| MKT ALLIANZGI Global Bond | -1,610 | -4,504 | -3,169 | n/a | -0,990 |
| MKT ALLIANZGI Global Bond Hdg | n/a | n/a | n/a | n/a | 1,070 |
| MKT ALLIANZGI Global Equity | 4,124 | -0,222 | 10,187 | n/a | 12,600 |
| MKT ALLIANZGI Gold | -1,542 | 11,591 | 21,579 | n/a | 21,980 |
| MKT ALLIANZGI Pacific Equity | 6,819 | n/a | n/a | n/a | 2,920 |
| MKT ALLIANZGI US Equity | 5,364 | -3,939 | 12,045 | 33,072 | 44,384 |
| MKT ALLIANZGI US Equity Hdg | n/a | n/a | n/a | n/a | 8,110 |
| MKT PIMCO US Equity | 4,471 | -2,515 | 10,761 | n/a | 12,400 |
| Morgan Stanley Special | 1,691 | -0,901 | 7,968 | 12,973 | 22,090 |
| Morgan Stanley Special-V | 1,820 | -0,603 | 8,543 | n/a | 24,116 |
| OPEN TEAM | 2,989 | 0,258 | 4,725 | 10,254 | 46,667 |
| OPEN TEAM Emerging Markets | 3,542 | 1,759 | 6,787 | 6,777 | 11,080 |
| OPEN TEAM Equity | 3,025 | -1,422 | 7,453 | 14,811 | 97,520 |
| Personal Income | 1,409 | 2,529 | 4,836 | n/a | 5,800 |
| Personal Selection | 2,187 | 1,347 | 4,746 | 9,353 | 15,860 |
| Personal Strategy 30 | 1,951 | -0,578 | 2,299 | 6,361 | 5,010 |
| Personal Strategy 50 | 3,228 | -0,017 | 4,408 | 13,650 | 20,560 |
| Personal Strategy 75 | 4,646 | 0,000 | 7,004 | 25,013 | 45,740 |
| PIMCO Euro Short Term | 0,688 | 1,555 | 2,730 | n/a | 3,850 |
| PIMCO Inflation Multiasset | 1,664 | 3,219 | 3,772 | -1,374 | 2,620 |
| PIMCO Inflation Multiasset USD | -1,963 | -4,973 | -0,600 | -5,954 | -0,640 |
| PIMCO Obbligazionario Prudente | 1,391 | 2,840 | 4,405 | 9,702 | 5,720 |
| PIMCO Special Dynamic All | 4,009 | 5,994 | 6,761 | -1,857 | -1,150 |
| PIMCO Special Dynamic All-V | 4,141 | 6,332 | 7,289 | n/a | 7,140 |
| PIMCO Special MAx volatility10 | 5,235 | 5,752 | 8,517 | 14,156 | 22,820 |
| PIMCO Special MAx volatility10-V | 5,347 | 6,048 | 8,996 | n/a | 22,052 |
| PIMCO Special MAx volatility12 | 6,021 | 5,725 | 9,530 | 17,510 | 28,720 |
| PIMCO Special MAx volatility12-V | 6,137 | 6,033 | 9,839 | n/a | 25,808 |
| PIMCO Special Strategic All | 4,007 | 5,996 | 6,261 | 10,762 | 6,420 |
| PIMCO Special Strategic All-V | 4,137 | 6,326 | 6,811 | n/a | 17,187 |
| PIMCO Special Strategic Income | 4,253 | 5,710 | 6,330 | 7,480 | 14,230 |
| PIMCO Special Strategic Income-V | 4,385 | 6,030 | 6,862 | n/a | 15,044 |
| PIMCO Strategic Income | 3,022 | 4,732 | 5,636 | 8,327 | 18,640 |
| PIMCO Target Plus 2026 | 0,922 | 2,177 | 4,260 | n/a | 8,420 |
| PIMCO Target Portfolio 2025 | 0,434 | 1,225 | 2,451 | n/a | 4,080 |
| PIMCO Target Portfolio 2026 | 0,767 | 1,789 | 3,321 | n/a | 6,390 |
| PIMCO Target Portfolio 2027 | 1,020 | 2,218 | 4,095 | n/a | 5,990 |
| PIMCO Target Portfolio 2028 | 1,472 | n/a | n/a | n/a | 2,010 |
| PIMCO Target Portfolio 2029 | n/a | n/a | n/a | n/a | 0,720 |
| PIMCO Target Portfolio 2030 | 2,001 | n/a | n/a | n/a | 1,950 |
| PIMCO USD Short Term | n/a | n/a | n/a | n/a | -2,230 |
| Rendimento ITA 35 Smart Equity | 3,468 | 2,999 | 7,740 | n/a | 20,550 |
| ROBECO ESG Solution | 2,391 | -0,897 | 4,706 | 10,660 | 25,920 |
| Start | 0,632 | -1,260 | -0,137 | 3,812 | 1,860 |
| Start & Go 6 | 1,143 | n/a | n/a | n/a | 1,750 |
| Start & Go 6 | n/a | ||||
| Start & Go 7 | 0,993 | n/a | n/a | n/a | 1,720 |
| Start & Go 8 | 0,878 | n/a | n/a | n/a | 1,090 |
| T&GO ALLIANZGI Automatic50 2.0 | 3,015 | 0,631 | 5,061 | 13,710 | 14,790 |
| T&GO FIDELITY AutomaticAsia100 | 4,154 | 3,140 | 11,032 | 6,060 | -1,470 |
| T&GO GS Money Market YEN | -4,814 | -6,262 | -7,841 | -23,961 | -36,530 |
| T&GO MORGAN STANLEY Way to Best of | n/a | n/a | n/a | n/a | 0,580 |
| T&GO MS Automatic 100 | 1,469 | 2,054 | 20,053 | 31,113 | 22,250 |
| T&GO OPEN TEAM US Dollar | -3,557 | -8,755 | -3,306 | -4,503 | 4,120 |
| T&GO PICTET Automatic 80 | 0,924 | -3,840 | 1,923 | 7,334 | 9,180 |
| T&GO PICTET Road to Megatrend | 0,148 | -0,431 | 1,173 | n/a | 1,740 |
| T&GO PICTET Smart Road to Megatrend | n/a | n/a | n/a | n/a | 0,090 |
| T&GO UBS Money Market CHF | -0,882 | -0,749 | -0,328 | 0,780 | 3,420 |
| TEAM ALLIANZ GLOBAL INVESTORS | 3,792 | 1,337 | 6,151 | 7,077 | 44,790 |
| TEAM AMUNDI | 3,574 | 0,942 | 5,951 | 9,860 | 30,690 |
| TEAM BLACKROCK | 3,825 | 1,472 | 6,747 | 8,333 | 76,420 |
| TEAM CARMIGNAC | 1,848 | 2,391 | 4,992 | 19,434 | 55,420 |
| TEAM COLUMBIA THREADNEEDLE | 2,347 | -0,478 | 3,820 | 7,263 | 12,530 |
| TEAM FIDELITY | 1,750 | -0,064 | 4,373 | 11,928 | 9,320 |
| TEAM GOLDMAN SACHS | 2,685 | 0,176 | 4,167 | 12,031 | 13,980 |
| TEAM INVESCO | 2,010 | 0,995 | 4,760 | 11,950 | 14,670 |
| TEAM JANUS HENDERSON | 3,344 | 0,492 | 4,002 | 10,143 | 14,350 |
| TEAM JP MORGAN AM | 3,520 | 2,202 | 5,050 | 16,679 | 72,650 |
| TEAM KAIROS | 2,909 | 4,878 | 8,625 | 17,393 | 44,710 |
| TEAM M&G | 1,291 | 0,849 | 3,782 | 12,472 | 34,190 |
| TEAM MORGAN STANLEY | 2,302 | -1,181 | 5,362 | 11,500 | 84,890 |
| TEAM PICTET | 2,487 | 0,711 | 5,467 | 7,257 | 51,640 |
| TEAM SCHRODERS | 4,462 | 3,290 | 8,245 | 11,724 | 62,000 |
| TEAM TEMPLETON | 2,512 | -0,726 | 3,667 | 7,067 | 43,630 |
| TEAM UBS | 2,547 | 1,898 | 5,627 | 13,654 | 11,120 |
| TEAM VONTOBEL | 2,488 | 0,696 | 6,381 | 9,244 | 12,860 |
| UBS Bond 2031 | 1,858 | 2,981 | 6,623 | 14,857 | -31,906 |
| XCLASSIC ALGEBRIS Core Italy | 6,907 | 19,988 | 23,038 | 27,439 | 21,500 |
| XCLASSIC ALGEBRIS Fin Credit | 2,448 | 4,079 | 6,968 | 19,835 | 46,450 |
| XCLASSIC ALGEBRIS Fin Equity | 9,454 | 24,605 | 38,697 | 96,844 | 150,070 |
| XCLASSIC ALGEBRIS Fin Income | 5,719 | 14,115 | 21,598 | 48,122 | 85,790 |
| XCLASSIC ALGEBRIS Glb CreditOp | 0,383 | 0,658 | 2,130 | 15,657 | 28,530 |
| XCLASSIC ALGEBRIS Sustainable | 3,389 | 2,833 | 2,196 | n/a | 18,680 |
| XCLASSIC ALLIANZGI Big Japan | 10,459 | 9,209 | 19,912 | 61,812 | 139,320 |
| XCLASSIC ALLIANZGI Bond 1-3y | 0,205 | 0,696 | 1,202 | n/a | 2,750 |
| XCLASSIC ALLIANZGI China A Opp | 10,791 | 10,634 | 21,784 | -26,458 | -45,380 |
| XCLASSIC ALLIANZGI Commodities | 1,657 | 8,962 | 9,775 | -15,945 | -19,022 |
| XCLASSIC ALLIANZGI Convertible | 0,564 | 2,323 | 6,865 | 7,170 | 8,810 |
| XCLASSIC ALLIANZGI Eur Eq Sel | -8,124 | -7,745 | -8,812 | -0,400 | 71,890 |
| XCLASSIC ALLIANZGI Gl Opp Bond | 2,154 | 3,883 | 1,808 | n/a | 2,460 |
| XCLASSIC ALLIANZGI High Income | -5,887 | -14,002 | -5,799 | -0,075 | 19,890 |
| XCLASSIC ALLIANZGI Inc&Growth | 4,684 | 4,401 | 9,038 | 14,989 | 54,660 |
| XCLASSIC ALLIANZGI Inc&Growth USD | n/a | n/a | n/a | n/a | 2,890 |
| XCLASSIC ALLIANZGI Insights | 6,684 | 1,109 | 14,605 | 13,556 | 120,730 |
| XCLASSIC ALLIANZGI M.Asset LS | 2,603 | -5,611 | -4,752 | -9,848 | -5,800 |
| XCLASSIC ALLIANZGI MetalMining | 8,909 | 14,635 | 12,723 | 6,188 | 8,811 |
| XCLASSIC ALLIANZGI Oriental | 13,339 | 9,777 | 12,715 | 19,214 | 61,690 |
| XCLASSIC AMBIENTA Sustainable Leaders | n/a | n/a | n/a | n/a | -1,270 |
| XCLASSIC AMUNDI Bond Glb Aggr | -2,497 | -7,152 | -2,507 | -3,596 | -0,631 |
| XCLASSIC AMUNDI Bond Glb Hdg | 2,126 | 3,309 | 2,488 | n/a | 7,111 |
| XCLASSIC AMUNDI ESG Improvers | 3,949 | -1,742 | 8,110 | n/a | 33,330 |
| XCLASSIC AMUNDI Europ Eq Value | 2,855 | 11,410 | 14,937 | 34,103 | 44,120 |
| XCLASSIC AMUNDI FEA Intl | 0,753 | 0,695 | 5,710 | 17,517 | 37,771 |
| XCLASSIC AMUNDI Glb Subord | 3,297 | 4,786 | 11,506 | 24,603 | 19,992 |
| XCLASSIC AMUNDI Global Equity | n/a | n/a | n/a | n/a | 6,920 |
| XCLASSIC AMUNDI Income Opportunities | n/a | n/a | n/a | n/a | 1,750 |
| XCLASSIC AMUNDI Strategic Inc | -0,913 | -6,086 | -2,223 | -5,346 | 34,570 |
| XCLASSIC ANIMA Azion Internaz | -0,140 | -4,389 | 3,274 | n/a | 0,000 |
| XCLASSIC ANIMA High Pot Europe | 2,820 | 5,515 | 5,718 | n/a | 4,270 |
| XCLASSIC ANIMA Italian Bond | 0,542 | 0,844 | 2,385 | n/a | 3,900 |
| XCLASSIC ANIMA Megatrend People | n/a | n/a | n/a | n/a | 3,660 |
| XCLASSIC BGF China Bond | 1,862 | 2,243 | 4,749 | 7,417 | -4,270 |
| XCLASSIC BGF ESG Multi-Asset | 4,550 | 2,316 | 5,271 | 1,174 | 21,578 |
| XCLASSIC BGF Euro Flexible Income | 1,579 | 2,656 | 2,645 | 4,242 | -2,200 |
| XCLASSIC BGF Natural Resources | 1,175 | -1,025 | -0,558 | -4,633 | 3,350 |
| XCLASSIC BGF World Financials | n/a | n/a | n/a | n/a | 15,980 |
| XCLASSIC BGF World Gold | 16,978 | 47,488 | 47,197 | 84,488 | 86,776 |
| XCLASSIC BNY EM Debt Impact | 2,829 | 3,662 | 3,568 | 11,362 | -9,140 |
| XCLASSIC BNY Glb Real Return | 3,256 | 3,697 | 4,846 | 4,141 | 6,880 |
| XCLASSIC BNY Global Equity Income | n/a | n/a | n/a | n/a | 1,250 |
| XCLASSIC BNY L-T Glb Equity | -1,618 | -6,832 | -0,987 | 10,033 | 20,420 |
| XCLASSIC BNY Small Cap Eur | 6,355 | 19,231 | 20,723 | 27,510 | 124,750 |
| XCLASSIC BSF Syst Glb Equity High Income | n/a | n/a | n/a | n/a | 1,160 |
| XCLASSIC BSF Syst World Equity | 4,367 | -1,106 | 10,860 | n/a | 13,510 |
| XCLASSIC BW Global Optimizer | 1,588 | 2,401 | 1,198 | -1,125 | -12,980 |
| XCLASSIC CANDRIAM Bonds Glb HY | 2,261 | 3,809 | 5,477 | n/a | 7,650 |
| XCLASSIC CANDRIAM Europe Innov | -7,991 | -5,293 | -9,144 | -15,712 | -17,330 |
| XCLASSIC CAPITAL AMCAP | 4,887 | -2,375 | 10,720 | 27,632 | 70,261 |
| XCLASSIC CAPITAL Amer Balanced | 2,167 | -2,865 | 5,711 | 13,581 | 20,680 |
| XCLASSIC CAPITAL High Inc Opp | -0,669 | -5,280 | 0,439 | 3,810 | 9,811 |
| XCLASSIC CAPITAL IncomeBuilder | 2,351 | 0,334 | 7,331 | n/a | 14,050 |
| XCLASSIC CAPITAL New Prspctv | 3,544 | 0,545 | 10,909 | 24,604 | 75,280 |
| XCLASSIC CAPITAL New World | 3,714 | 3,714 | 9,455 | 14,224 | 32,700 |
| XCLASSIC CARMIGNAC Cons Bond | 0,597 | 1,304 | 2,643 | 9,168 | -0,570 |
| XCLASSIC CARMIGNAC Em Debt | 2,403 | 3,191 | 3,852 | n/a | 8,660 |
| XCLASSIC CARMIGNAC Flex Bal | 1,997 | 6,940 | 7,145 | 17,879 | 16,960 |
| XCLASSIC CARMIGNAC Flex Bond | 0,576 | 3,569 | 4,269 | 12,949 | 6,500 |
| XCLASSIC CARMIGNAC Flex Credit | 2,703 | 4,742 | 6,374 | 20,459 | 20,832 |
| XCLASSIC CARMIGNAC Global Bond | -0,277 | -1,045 | -1,290 | -2,801 | 11,750 |
| XCLASSIC Carmignac Grandchild | -1,753 | -5,705 | -1,459 | n/a | 1,980 |
| XCLASSIC CARMIGNAC Patr Europe | -0,983 | 1,951 | 2,747 | 7,000 | -1,260 |
| XCLASSIC DNCA Alpha Bonds | 1,716 | 3,341 | 3,590 | 13,499 | 20,320 |
| XCLASSIC DNCA Europe Growth | -1,178 | -0,385 | -4,380 | -5,996 | 50,190 |
| XCLASSIC DNCA Eurose | 1,368 | 6,107 | 6,834 | 14,758 | 20,060 |
| XCLASSIC DNCA Global Leaders | 4,725 | -2,003 | -5,231 | -9,073 | 13,040 |
| XCLASSIC DNCA SRI NordenEurope | -4,740 | -5,650 | -6,890 | -1,841 | 7,721 |
| XCLASSIC EURIZON Azioni Fles | 1,809 | 4,385 | 5,490 | 10,474 | 17,600 |
| XCLASSIC EURIZON Azioni Internazionali | n/a | n/a | n/a | n/a | 3,730 |
| XCLASSIC EURIZON Bond RMB | -3,449 | -8,528 | -3,636 | -8,872 | 9,190 |
| XCLASSIC EURIZON Circular Eq | 2,445 | -5,411 | 3,836 | n/a | 0,160 |
| XCLASSIC EURIZON Euro Bond | -0,148 | -0,582 | -0,065 | n/a | 7,711 |
| XCLASSIC EURIZON Top Europe Eq | 0,545 | 10,001 | 10,515 | 24,771 | 34,753 |
| XCLASSIC FIDELITY Absolute Return Glb Equity | n/a | n/a | n/a | n/a | -0,100 |
| XCLASSIC FIDELITY ChinaRMBBond | -2,868 | -7,961 | -3,314 | -12,485 | -13,640 |
| XCLASSIC FIDELITY FAST Global | -7,634 | -7,400 | -10,886 | n/a | -12,160 |
| XCLASSIC FIDELITY Glb Dividend | 2,447 | 8,911 | 12,995 | 32,666 | 97,990 |
| XCLASSIC FIDELITY Global Industrials | n/a | n/a | n/a | n/a | 3,970 |
| XCLASSIC FIDELITY GMAI | -0,023 | -5,435 | 0,584 | -2,844 | 32,570 |
| XCLASSIC FIDELITY GMAI Eur Hdg | 3,323 | 4,801 | 5,326 | 5,788 | -1,120 |
| XCLASSIC FIDELITY Multi Asset Defensive | n/a | n/a | n/a | n/a | 0,810 |
| XCLASSIC FIDELITY World | n/a | n/a | n/a | n/a | 5,460 |
| XCLASSIC FIDELITYChinaConsumer | 2,061 | 9,028 | 21,399 | -14,751 | 14,370 |
| XCLASSIC FRANKLIN Convertible | 0,377 | -4,635 | 9,093 | 8,087 | 45,457 |
| XCLASSIC FRANKLIN Income Fund | n/a | n/a | n/a | n/a | 1,100 |
| XCLASSIC FRANKLIN India | -6,016 | -14,771 | -9,672 | n/a | -5,490 |
| XCLASSIC GAM China Evol Equity | 5,165 | 11,643 | 36,830 | n/a | 23,802 |
| XCLASSIC GAM Swiss Small&Mid | 5,124 | 8,554 | 0,718 | 3,863 | 17,782 |
| XCLASSIC GS Big Data Global Eq | 3,525 | -1,290 | 10,138 | 30,861 | 88,270 |
| XCLASSIC GS Emerging CORE Equity | 5,813 | 5,441 | 11,454 | 6,943 | 38,170 |
| XCLASSIC GS Euro Credit | 1,507 | 1,963 | 3,607 | n/a | 11,417 |
| XCLASSIC GS Eurozone Eq Inc | 1,537 | 16,193 | 18,101 | n/a | 13,660 |
| XCLASSIC GS Glb Small Cap Eq | 4,824 | 1,213 | 11,380 | n/a | 30,183 |
| XCLASSIC GS India Equity | -6,024 | -17,166 | -10,987 | n/a | -3,590 |
| XCLASSIC HSBC Global Equity LT | -4,773 | -6,998 | -6,237 | n/a | -4,840 |
| XCLASSIC HSBC India Fixed Inc | -3,308 | -0,070 | -1,667 | n/a | -0,340 |
| XCLASSIC HSBC Multi-Factor Equity | n/a | n/a | n/a | n/a | 3,960 |
| XCLASSIC HSBC World Selection | n/a | n/a | n/a | n/a | 1,890 |
| XCLASSIC INV. Flex Equity ESG | 1,394 | 6,458 | 7,081 | 6,373 | 6,171 |
| XCLASSIC INVESCO Eur Corp Bond | 1,503 | 1,317 | 2,910 | 4,606 | 5,380 |
| XCLASSIC INVESCO Global Founders & Owners | n/a | n/a | n/a | n/a | 3,430 |
| XCLASSIC INVESCO Global Income | 3,782 | 6,000 | 8,249 | 20,076 | 26,513 |
| XCLASSIC INVESCO India Bond | -8,344 | -10,782 | -6,814 | n/a | -11,790 |
| XCLASSIC INVESCO PanEurHighInc | 1,380 | 3,212 | 4,828 | 12,902 | 28,550 |
| XCLASSIC INVESCO Sustain Alloc | 4,776 | 4,108 | 7,693 | 17,826 | 17,590 |
| XCLASSIC INVESCO UK Equity | 2,631 | n/a | n/a | n/a | 3,370 |
| XCLASSIC INVESTITORI America | 5,152 | -2,069 | 11,203 | 26,261 | 161,260 |
| XCLASSIC INVESTITORI P.Affari | 0,310 | 9,285 | 13,533 | 41,313 | 52,180 |
| XCLASSIC INVESTITORI Tailor Credit | 3,692 | n/a | n/a | n/a | 2,230 |
| XCLASSIC INVESTITORIFlessibile | 1,677 | 3,362 | 6,038 | 12,325 | 8,540 |
| XCLASSIC JH Balanced | 6,792 | 7,858 | 10,825 | 20,238 | 61,960 |
| XCLASSIC JH Balanced USD | 1,971 | -3,199 | 5,067 | n/a | 8,650 |
| XCLASSIC JH Euro CorporateBond | 1,480 | 1,602 | 3,354 | n/a | 9,690 |
| XCLASSIC JH Euro High Yield | 2,364 | 3,029 | 6,658 | 15,887 | 8,461 |
| XCLASSIC JH Hrz Glb Smaller Companies | n/a | n/a | n/a | n/a | 7,860 |
| XCLASSIC JH Pan Europ Property | 2,678 | 4,717 | -2,878 | n/a | 1,230 |
| XCLASSIC JH Pan European | 1,709 | 12,390 | 11,614 | n/a | 26,344 |
| XCLASSIC JH Us Forty | 13,007 | 10,609 | 18,453 | 51,447 | 33,970 |
| XCLASSIC JPM Asia Growth | 6,550 | 2,289 | 10,532 | 1,247 | -20,450 |
| XCLASSIC JPM China A-Share Opp | 5,530 | -0,627 | 19,931 | -29,257 | 4,611 |
| XCLASSIC JPM Europe Eq Absolute Alpha | n/a | n/a | n/a | n/a | 1,190 |
| XCLASSIC JPM Europe Eq Plus | 4,071 | 15,520 | 20,954 | 48,168 | 121,140 |
| XCLASSIC JPM Global Bond Opp | 2,801 | 3,790 | 3,943 | 4,736 | 5,700 |
| XCLASSIC JPM Global Dividend | 1,524 | 0,074 | 6,070 | n/a | 21,292 |
| XCLASSIC JPM Global Focus | 3,204 | -2,635 | 5,229 | n/a | 10,490 |
| XCLASSIC JPM Global Income | 4,191 | 4,628 | 6,129 | 8,826 | 22,070 |
| XCLASSIC JPM Global Macro Opp | -5,354 | -5,786 | -4,667 | -5,027 | -9,310 |
| XCLASSIC JPM Total Em Income | 1,992 | -0,166 | 5,102 | 12,439 | 20,587 |
| XCLASSIC JPM US Select Equity Plus | n/a | n/a | n/a | n/a | 5,980 |
| XCLASSIC KAIROS Bond Plus | 1,706 | 2,025 | 3,861 | 11,271 | 26,960 |
| XCLASSIC KAIROS European LS | -0,331 | 5,281 | 5,219 | 17,521 | 8,460 |
| XCLASSIC KAIROS Financ Income | 2,945 | 4,011 | 7,975 | n/a | 28,620 |
| XCLASSIC KAIROS Italia | 3,001 | 12,519 | 15,095 | 24,760 | 41,740 |
| XCLASSIC M&G Em Markets Bond | 0,019 | -2,787 | 1,962 | 11,764 | 7,081 |
| XCLASSIC M&G Episode Macro | n/a | n/a | n/a | n/a | 0,350 |
| XCLASSIC M&G Float Rate HY Hdg | 1,614 | 2,765 | 5,330 | n/a | 15,210 |
| XCLASSIC M&G Glb Float Rate HY | -2,919 | -7,535 | 0,236 | 12,865 | 40,020 |
| XCLASSIC M&G Global Maxima | 1,627 | -0,368 | 16,438 | 23,858 | 43,664 |
| XCLASSIC M&G Optimal Income | 1,948 | 2,993 | 0,525 | 6,148 | 1,520 |
| XCLASSIC M&G Sustainable Alloc | 2,816 | 2,527 | 3,297 | 3,438 | 5,900 |
| XCLASSIC M&G Sustainable Macro Flexible Credit | 0,541 | n/a | n/a | n/a | 0,370 |
| XCLASSIC MAN Em Markets Equity | n/a | n/a | n/a | n/a | 4,250 |
| XCLASSIC MAN Glb Convertibles | 2,743 | 6,540 | 12,956 | n/a | 16,480 |
| XCLASSIC MAN Trend Alternative | 6,979 | -16,388 | -14,923 | -23,870 | -28,110 |
| 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 | 4,150 |
| XCLASSIC MFS Glb Intrinsic Val | 2,157 | 2,093 | 9,501 | 17,673 | 29,783 |
| XCLASSIC MS Asia Opportunity | -2,848 | -4,494 | 15,582 | 0,703 | 8,853 |
| XCLASSIC MS GBaR | 2,120 | -1,340 | 5,226 | 11,355 | 32,490 |
| XCLASSIC MS Glb Defensive Eq | 0,176 | -5,416 | 2,291 | n/a | 2,680 |
| XCLASSIC MS Glb Fixed Inc Opp | 2,171 | 3,000 | 3,085 | 6,832 | 0,240 |
| XCLASSIC MS Global Brands | -0,747 | 2,368 | 4,369 | 9,404 | 79,390 |
| XCLASSIC MS Global Brands USD | -5,189 | -7,858 | -0,567 | 3,377 | 36,881 |
| XCLASSIC MS Global Opportunity | 1,832 | 10,634 | 25,928 | 57,007 | 61,780 |
| XCLASSIC MS US Advantage | 4,060 | 4,643 | 45,079 | 39,650 | -6,700 |
| XCLASSIC MS US Value | -3,037 | -11,025 | -2,210 | -0,801 | 10,171 |
| XCLASSIC NB Corp Hybrid Bond | 2,333 | 3,373 | 6,284 | 12,726 | 2,660 |
| 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 | 2,340 |
| XCLASSIC NB US Small Cap | -2,476 | -12,350 | -6,307 | -6,194 | 32,360 |
| XCLASSIC NORDEA Emerging Stars | 3,904 | 5,001 | 11,085 | 5,601 | -20,430 |
| XCLASSIC NORDEA Eur Cross Cred | 2,320 | 3,362 | 5,885 | n/a | 7,600 |
| XCLASSIC Nordea European Covered Bond | n/a | n/a | n/a | n/a | -0,290 |
| XCLASSIC Nordea European Equity | n/a | n/a | n/a | n/a | 0,690 |
| XCLASSIC NORDEA Glb Stable Eq | -1,189 | -3,076 | 1,801 | 5,319 | 39,600 |
| XCLASSIC ODDO Avenir Europe | n/a | n/a | n/a | n/a | 0,060 |
| XCLASSIC ODDO Génération | n/a | n/a | n/a | n/a | -4,610 |
| XCLASSIC ODDO Polaris Balanced | n/a | n/a | n/a | n/a | -0,280 |
| XCLASSIC PICTET China LCurDebt | -4,872 | -9,685 | -5,450 | -12,121 | 4,270 |
| XCLASSIC PICTET EUR Short T HY | 1,356 | 2,615 | 4,692 | 14,038 | 9,100 |
| XCLASSIC PICTET MAGO | 2,172 | 2,739 | 7,022 | 10,276 | 20,410 |
| XCLASSIC PIMCO Asia HY Bond | 2,455 | 4,175 | 5,701 | 19,198 | -6,930 |
| XCLASSIC PIMCO Balance 60%-40% | 6,428 | 9,373 | 12,694 | 20,799 | 28,820 |
| XCLASSIC PIMCO CapitalSecurity | 3,146 | 4,821 | 7,154 | 14,382 | 23,270 |
| XCLASSIC PIMCO Commodity RR | -0,763 | 3,943 | 6,218 | -19,539 | -18,002 |
| XCLASSIC PIMCO Credit Opportunities Bond | 2,297 | n/a | n/a | n/a | 2,430 |
| XCLASSIC PIMCO Diversified ESG | 3,049 | 4,211 | 4,417 | n/a | 11,194 |
| XCLASSIC PIMCO Diversified Inc | 3,033 | 4,238 | 4,700 | 8,972 | 8,710 |
| XCLASSIC PIMCO Diversified USD | -1,578 | -6,378 | -0,464 | 1,890 | 7,300 |
| XCLASSIC PIMCO EM Bond ESG | 5,011 | 6,515 | 7,271 | 14,561 | -7,790 |
| XCLASSIC PIMCO Em Bond LC | 1,493 | 2,237 | 4,788 | 14,063 | 8,781 |
| XCLASSIC PIMCO Em Mkt Opp | 4,924 | 5,557 | 9,072 | 19,681 | 10,370 |
| XCLASSIC PIMCO Eur Long Durat | -0,465 | -6,425 | -9,220 | n/a | 4,870 |
| XCLASSIC PIMCO Euro Bond | 1,508 | 1,043 | 1,389 | n/a | 3,660 |
| XCLASSIC PIMCO Euro Inc Bond | 2,450 | 3,020 | 4,671 | 12,103 | -0,050 |
| XCLASSIC PIMCO Europ HY Bond | 2,251 | 3,854 | 6,958 | n/a | 19,900 |
| XCLASSIC PIMCO Glb IG Credit | 2,520 | 2,778 | 1,951 | 3,559 | -10,091 |
| XCLASSIC PIMCO Glb Real Return | 2,001 | 2,099 | -1,168 | -8,932 | -15,380 |
| XCLASSIC PIMCO Glb RReturn USD | -2,550 | -8,573 | -6,161 | -14,696 | -12,111 |
| XCLASSIC PIMCO Global Bond | 2,130 | 2,324 | 1,990 | 1,520 | -3,140 |
| XCLASSIC PIMCO Global Bond ESG | 2,173 | 2,361 | 1,810 | 0,361 | -11,130 |
| XCLASSIC PIMCO Global HY Bond | 1,892 | 2,890 | 4,649 | 11,941 | 7,150 |
| XCLASSIC PIMCO Income | 3,218 | 4,596 | 4,385 | 8,618 | 13,560 |
| XCLASSIC PIMCO Income USD | -1,432 | -5,979 | -0,773 | 1,653 | 3,940 |
| XCLASSIC PIMCO Low Duration RR | n/a | n/a | n/a | n/a | 1,360 |
| XCLASSIC PIMCO Mortage Opportunities | n/a | n/a | n/a | n/a | 1,920 |
| XCLASSIC PIMCO StocksPLUS | 9,221 | 7,788 | 15,512 | 36,082 | 75,738 |
| XCLASSIC PIMCO Strategic Inc | 4,233 | 6,557 | 7,187 | 13,638 | 21,400 |
| XCLASSIC PIMCO Total Return | 2,706 | 3,891 | 1,399 | -0,491 | -10,820 |
| XCLASSIC PIMCO TotalReturn USD | -1,906 | -6,717 | -3,480 | -6,762 | -3,750 |
| XCLASSIC PIMCO Trends Futures | 3,637 | -8,618 | -8,686 | n/a | -13,370 |
| XCLASSIC R-co Conv Euro Credit | 1,892 | 2,506 | 4,914 | n/a | 7,180 |
| XCLASSIC R-co Gold Mining | 19,691 | 43,684 | 49,960 | 79,692 | 86,449 |
| XCLASSIC R-co Valor Balanced | 2,362 | 4,291 | 9,448 | 19,510 | 11,790 |
| XCLASSIC ROBECO EM Sustainable Equity | n/a | n/a | n/a | n/a | 3,180 |
| XCLASSIC ROBECO Glb Premium Eq | 3,469 | 9,748 | 15,044 | 31,429 | 43,784 |
| XCLASSIC ROYCE US SmallCap Opp | 6,644 | -7,618 | 5,878 | n/a | 4,660 |
| XCLASSIC SCHRODER ChinaLC Bond | -4,847 | -9,749 | -4,375 | -10,625 | 4,050 |
| XCLASSIC SCHRODER Eur Corp Bond | 2,154 | 2,262 | 4,189 | n/a | 6,710 |
| XCLASSIC SCHRODER FrontierMkts | 10,032 | 6,712 | 13,044 | 43,023 | 104,780 |
| XCLASSIC SCHRODER Global Eq | 4,235 | -1,289 | 9,367 | n/a | 37,410 |
| XCLASSIC SCHRODER Indian Opp | -5,695 | -13,841 | -10,620 | 2,184 | 32,010 |
| XCLASSIC SCHRODER Inflation | 0,614 | 4,331 | 2,404 | 3,048 | 4,800 |
| XCLASSIC SCHRODER ISF China A | 4,186 | 0,917 | 24,333 | -25,616 | 12,294 |
| XCLASSIC SCHRODER Strat Credit | 1,740 | 2,981 | 4,641 | 13,300 | 12,280 |
| XCLASSIC SCHRODERS Glb Sustainable Growth | n/a | n/a | n/a | n/a | 2,030 |
| XCLASSIC T. ROWE US All Cap Eq Opp | n/a | n/a | n/a | n/a | 6,700 |
| XCLASSIC T.ROWE Euro Corp Bond | 1,657 | 1,860 | 3,590 | n/a | 6,770 |
| XCLASSIC T.ROWE Glb Gov Bond | -0,343 | 5,844 | 3,368 | n/a | 1,600 |
| XCLASSIC T.ROWE PRICE EM Disc | 3,543 | 5,316 | 9,969 | 16,791 | 17,492 |
| XCLASSIC T.ROWE PRICE GlbValue | 2,684 | 0,785 | 8,700 | 20,799 | 29,703 |
| XCLASSIC T.ROWEPRICE Glb Focus | 3,755 | -0,980 | 7,739 | 25,568 | 82,995 |
| XCLASSIC T.ROWEPRICE US Growth | 3,791 | -3,622 | 13,414 | 48,114 | 108,132 |
| XCLASSIC TEMPLETON Div Balanc | 1,415 | -0,716 | 2,719 | 5,622 | 5,390 |
| XCLASSIC TEMPLETON Gulf Bond | 3,118 | 3,798 | 1,228 | n/a | 3,840 |
| XCLASSIC THREADNEEDLE CorpBond | 1,534 | 1,647 | 3,106 | n/a | 9,870 |
| XCLASSIC THREADNEEDLE GlbFocus | 2,105 | -3,104 | 8,390 | 28,021 | 81,434 |
| XCLASSIC THREADNEEDLE Japan Eq | 6,420 | 5,188 | 13,987 | n/a | 17,190 |
| XCLASSIC THREADNEEDLE SmlComp | -1,154 | -14,768 | -9,388 | -8,902 | 19,046 |
| XCLASSIC UBS Asia Corp Bond | 2,344 | 3,394 | 2,845 | 9,318 | -24,450 |
| XCLASSIC UBS China Allocation | 2,913 | 0,176 | 14,049 | -0,959 | -31,810 |
| XCLASSIC UBS Cmdty Index Plus | -6,736 | -8,251 | 0,398 | -21,774 | 26,028 |
| XCLASSIC UBS Global Convertible | 0,570 | 2,318 | 10,843 | 14,339 | 35,702 |
| XCLASSIC VONTOBEL Em Mkt Debt | 0,842 | -3,417 | 4,397 | 20,964 | 5,431 |
| XCLASSIC VONTOBEL Em Sust Eq | 5,430 | 6,284 | 13,727 | 7,729 | 6,242 |
| XCLASSIC VONTOBEL Eur Premium Inc | n/a | n/a | n/a | n/a | 8,860 |
| XCLASSIC VONTOBEL Glb Equity | -0,858 | -3,599 | 4,087 | 11,792 | 39,872 |
| XCLASSIC VONTOBEL Strat Income | 2,160 | 2,406 | 3,480 | 10,726 | 14,480 |
| XCLASSIC WA Macro Opport Bond | 1,586 | 2,404 | -0,872 | -1,764 | -14,790 |
| XMULTI HSBC Multi-Asset Style | 1,568 | 1,829 | 1,738 | 8,341 | 3,010 |
| XMULTI INVESTITORI 80 - 20 | 3,311 | 4,053 | 11,017 | n/a | 12,960 |
| XMULTI MAN AHL Target Risk | 3,149 | -4,045 | -4,577 | -1,395 | 3,190 |
| XMULTI MFS Prudent Capital | -1,080 | 1,806 | 9,830 | 12,748 | 21,790 |
| XMULTI MFS Prudent Capital Hdg | 2,701 | 13,352 | 14,469 | 20,162 | 7,990 |
| XMULTI NORDEA Alpha 15 | 5,769 | -1,828 | -3,311 | n/a | -16,770 |
| XMULTI NORDEA Stable Return | 0,613 | -0,289 | -0,279 | -1,231 | 3,480 |
| XMULTI PIMCO DMAF | 4,233 | 6,561 | 7,661 | 0,662 | 6,444 |
| XMULTI R-coValor | 2,978 | 6,278 | 14,800 | 30,415 | 53,936 |
| XMULTI STARS | 4,809 | 4,312 | 7,085 | 7,804 | 1,120 |
| XMULTI T.ROWEPRICE Global All | 4,369 | 5,768 | 7,435 | 14,089 | 19,942 |
| XTREND ALLIANZGI Artificial | 11,910 | 3,433 | 18,199 | 23,099 | 107,570 |
| XTREND ALLIANZGI Climate | 2,885 | 11,116 | 12,009 | 18,794 | 39,482 |
| XTREND ALLIANZGI CyberSecurity | 5,269 | 8,875 | 30,815 | 42,959 | 0,100 |
| XTREND ALLIANZGI Food Security | -4,890 | -9,080 | -7,312 | -18,495 | -32,310 |
| XTREND ALLIANZGI Global Water | 0,956 | -2,935 | -1,883 | 5,430 | 20,392 |
| XTREND ALLIANZGI Green Bond | 1,350 | 0,526 | 0,803 | -2,651 | -15,920 |
| XTREND ALLIANZGI Pet&Animal | -5,419 | -10,717 | -12,069 | -17,139 | 15,585 |
| XTREND ALLIANZGI Smart Energy | 7,146 | 4,322 | 7,245 | -17,787 | -6,581 |
| XTREND ALLIANZGI Sport & Life | -0,475 | -8,620 | 1,566 | 13,197 | -7,880 |
| XTREND ALLIANZGI Sustainable | -0,219 | -3,659 | 0,656 | 11,213 | 50,360 |
| XTREND ALLIANZGI Thematica | 1,111 | -4,658 | 1,973 | 2,858 | 21,990 |
| XTREND AMUNDI CPR Glb Disrupt | 0,812 | -8,085 | 7,702 | 14,310 | 71,430 |
| XTREND AMUNDI CPR Hydrogen | 6,597 | 2,881 | 15,410 | 1,476 | 10,701 |
| XTREND AMUNDI Eq Green Impact | 3,841 | 9,546 | 8,493 | 0,249 | 20,840 |
| XTREND AMUNDI Glb LifeStyles | -0,110 | -6,619 | 7,495 | 12,045 | 81,580 |
| XTREND BGF Future of Transport | 5,253 | 2,730 | 9,062 | -14,468 | 55,111 |
| XTREND BGF NextGeneration Tech | 14,874 | -1,871 | 21,177 | 20,729 | -11,880 |
| XTREND BGF Sustainable Energy | 4,182 | 2,951 | 4,342 | n/a | 1,890 |
| XTREND BGF World Energy | 2,791 | 1,537 | -3,197 | n/a | 9,031 |
| XTREND BGF World Healthscience | -4,475 | -12,992 | -17,159 | -9,909 | 27,688 |
| XTREND BGF World Technology | 9,863 | -0,607 | 18,795 | 49,404 | 145,620 |
| XTREND BNY Blockchain Innov | 10,217 | 13,006 | 20,906 | 27,629 | 47,375 |
| XTREND BNY Mobility | 15,041 | 19,967 | 21,792 | 11,859 | 52,062 |
| XTREND CANDRIAM Circular Econ | -0,684 | -4,952 | -2,885 | -9,392 | -7,100 |
| XTREND CANDRIAM OncologyImpact | 1,581 | -11,229 | -19,637 | -16,841 | 24,077 |
| XTREND CARMIGNAC Climate | 11,882 | 5,975 | 4,059 | -2,223 | 8,190 |
| XTREND CBI Infrastruct Value | 1,217 | 4,375 | 9,805 | 2,334 | 29,790 |
| XTREND CBI US Eq Sustainabil | 6,943 | 4,685 | 9,676 | 12,563 | 8,590 |
| XTREND Fidelity Technology | 2,224 | -0,073 | 12,616 | n/a | 51,225 |
| XTREND FIDELITY Water&Waste | 1,882 | -2,431 | -1,458 | 2,039 | 19,646 |
| XTREND GAM Luxury Brands | -3,691 | -5,428 | 6,456 | 0,769 | 4,880 |
| XTREND GS Future Tech Leaders | 2,515 | -3,664 | 17,052 | 12,904 | -2,180 |
| XTREND GS Global Millennials | 6,278 | -2,527 | 14,173 | 20,570 | 65,110 |
| XTREND INVESCO Belt&Road Debt | -1,896 | -6,783 | -1,993 | -3,609 | -9,981 |
| XTREND INVESCO Consumer Trends | 17,572 | 9,969 | 43,762 | 32,412 | 47,703 |
| XTREND INVESCO Metaverso e AI | 9,360 | 3,351 | 18,382 | n/a | 79,810 |
| XTREND INVESTITORI Longevity | -2,079 | -2,963 | -0,109 | 4,874 | 9,730 |
| XTREND JH Biotechnology | 10,882 | n/a | n/a | n/a | -9,210 |
| XTREND JH Glb Tech&Innovation | 12,385 | 13,974 | 22,120 | 69,988 | 116,035 |
| XTREND JH Global LifeSciences | 4,695 | -3,356 | -13,854 | -1,133 | 49,170 |
| XTREND JPM Global Healthcare | -4,528 | -14,230 | -20,983 | -19,460 | -5,970 |
| XTREND KAIROS Innovation Trends | 9,958 | 6,038 | 17,214 | 25,534 | 25,233 |
| XTREND KAIROS Key | 4,130 | 18,612 | 18,055 | 20,250 | 38,420 |
| XTREND M&G Glb Infrastructure | -0,641 | -1,349 | -0,884 | -9,099 | 18,253 |
| XTREND M&G Glb Paris Aligned | 1,417 | -4,921 | 1,569 | n/a | 1,630 |
| XTREND Megatrend | -1,325 | -10,726 | -4,799 | -2,234 | 86,860 |
| XTREND NB 5G Connectivity | 13,543 | 8,032 | 28,480 | 55,078 | 30,870 |
| XTREND NB Glb Eq Megatrends | 2,227 | 0,169 | 12,445 | 25,549 | 42,324 |
| XTREND NB Space Economy | 18,269 | 22,872 | 50,689 | 58,873 | 79,338 |
| XTREND NORDEA Gender Diversity | 2,696 | 0,041 | 8,234 | 31,373 | 72,190 |
| XTREND PICTET Geo | -1,751 | -5,304 | -2,616 | 2,424 | 66,040 |
| XTREND PICTET Megatrend | -0,701 | -7,137 | 0,153 | n/a | 17,280 |
| XTREND PICTET Megatrend hdg | 3,687 | 3,082 | 4,525 | 9,703 | 44,830 |
| XTREND PICTET Robotics | 3,868 | -4,360 | 9,328 | 36,206 | 209,310 |
| XTREND PICTET Smart City | -2,874 | -5,001 | 1,371 | 0,578 | 37,530 |
| XTREND PIMCO Climate Bond | 2,257 | 3,378 | 2,613 | 3,741 | -8,500 |
| XTREND PIMCO MLP Energy Infr | -1,200 | 2,133 | 18,078 | 42,877 | 55,697 |
| XTREND ROBECO Consumer Trends | -0,568 | -2,796 | 5,487 | 18,238 | 43,643 |
| XTREND ROBECO Fin Tech Eq | 1,044 | -0,827 | 21,637 | 24,945 | 25,908 |
| XTREND ROBECO Global Stars Eq | 2,341 | -5,810 | 4,385 | n/a | 9,750 |
| XTREND ROBECO Smart Energy Eq | 9,073 | 7,135 | 14,656 | 6,936 | 21,180 |
| XTREND SCHRODER Climate Change | 4,303 | 0,837 | 7,621 | 2,487 | 58,840 |
| XTREND SCHRODER Energy Transit | 7,941 | 5,956 | -5,786 | -37,222 | -25,093 |
| XTREND SCHRODER Glb Disruption | 4,789 | -2,219 | 10,154 | 28,594 | 94,788 |
| XTREND TEMPLETON Technology | 8,667 | -0,165 | 18,145 | 42,238 | 75,298 |
| XTREND THREADNEEDLE Semiconduc | 13,363 | -0,119 | 19,098 | 46,919 | 68,327 |
| XTREND UBS Digital Health | -3,544 | -10,507 | -7,666 | -28,778 | 43,690 |
| XTREND UBS Long Term Themes | 3,950 | 0,549 | 9,172 | 12,383 | 52,110 |
| XTREND UBS Robotics Equity | 3,198 | -0,860 | 1,649 | 8,515 | 16,480 |
| XTREND UBS Security Equity | -3,083 | -0,844 | 8,350 | 21,440 | 139,540 |
| XTREND VONTOBEL CleanTech | 3,985 | 1,345 | 5,217 | 11,690 | 14,560 |