Darta Saving Ltd

Nome Fondo	25/08/26		Var %
Allianz Better World Moderate	135,418	135,478	-0,044
Allianz Dynamic Multi Asset Strategy SRI 30	1184,384	1184,086	0,025
Allianz Global Capital Plus	94,077	94,117	-0,042
ALLIANZGI 100% Protection 2030 Multi Asset	10,602	10,560	0,398
ALLIANZGI 100% Protection Multi and Gold	10,300	10,263	0,361
ALLIANZGI Best Equity	13,857	13,840	0,123
ALLIANZGI Best of Bonds	10,010	10,003	0,070
ALLIANZGI Bond Target Portfolio 2029	10,029	10,020	0,090
ALLIANZGI Bond Target Portfolio 2031	10,121	10,118	0,030
ALLIANZGI Bond Target Portfolio 2032	10,058	10,044	0,139
ALLIANZGI DMAS SRI 15	11,207	11,203	0,036
ALLIANZGI DMAS SRI 30	11,233	11,230	0,027
ALLIANZGI DMAS SRI 50	17,880	17,879	0,006
ALLIANZGI DMAS SRI 75	17,023	17,021	0,012
ALLIANZGI Emerging Bond	10,336	10,331	0,048
ALLIANZGI Financial Credit 2030	10,161	10,147	0,138
ALLIANZGI Geopolitical Fund	11,057	11,043	0,127
Allianzgi Multi & Private	11,870	11,862	0,067
ALLIANZGI Multi 20	10,373	10,368	0,048
ALLIANZGI Multi 50	10,811	10,793	0,167
ALLIANZGI Multi 90	11,265	11,251	0,124
ALLIANZGI Protection Core Portfolio	9,828	9,816	0,122
ALLIANZGI Protection Gold&Miners 2031	10,047	10,047	0,000
ALLIANZGI ROC	10,472	10,475	-0,029
AllianzGI Special Best Equity	19,221	19,197	0,125
AllianzGI Special Best Equity-V	19,570	19,546	0,123
AllianzGI Special Capital Plus	11,309	11,303	0,053
AllianzGI Special Capital Plus-V	11,510	11,504	0,052
AllianzGI Special Fundamental	10,096	10,131	-0,345
AllianzGI Special Fundamental-V	10,279	10,314	-0,339
AllianzGI Special Multi Income	10,395	10,394	0,010
AllianzGI Special Multi Income-V	10,576	10,575	0,009
AllianzGI Special Strategy	15,204	15,203	0,007
AllianzGI Special Strategy-V	15,458	15,456	0,013
ALLIANZGI Stone	12,587	12,555	0,255
ALLIANZGI Target Italia 2028	10,760	10,751	0,084
ALLIANZGI Tesoreria	10,404	10,403	0,010
ALLIANZGI Tesoreria USD	9,979	9,976	0,030
BLACKROCK Target Portfolio 2031	10,047	10,018	0,289
Bond Target Portfolio 2027	11,378	11,374	0,035
Carmignac Portfolio Evolution	141,439	140,848	0,420
Darta Target Diamond	12,602	12,566	0,286
Darta Target Gold	8,537	8,517	0,235
Darta Target Platinum	9,639	9,612	0,281
Darta Target Silver	7,109	7,091	0,254
Darta Target Stone	7,723	7,704	0,247
EURIZON Target Credit	10,216	10,214	0,020
EURIZON Target Portfolio 2028	11,119	11,120	-0,009
INVESTITORI Target Ptf 2029	11,319	11,307	0,106
JP Morgan AM Special	14,169	14,114	0,390
JP Morgan AM Special-V	14,395	14,340	0,384
M&G Special	12,783	12,731	0,408
M&G Special-V	12,998	12,945	0,409
MKT ALLIANZGI Best Styles Euroland	10,467	10,441	0,249
MKT ALLIANZGI Emerging Markets Equity SRI	14,299	14,269	0,210
MKT ALLIANZGI Euro Bond	10,392	10,397	-0,048
MKT ALLIANZGI Euro Credit SRI	10,026	10,033	-0,070
MKT ALLIANZGI Europe Equity SRI	12,092	12,041	0,424
MKT ALLIANZGI Global Bond	9,836	9,834	0,020
MKT ALLIANZGI Global Bond Hdg	9,982	9,978	0,040
MKT ALLIANZGI Global Diversified Dividend	11,888	11,853	0,295
MKT ALLIANZGI Global Equity	14,225	14,183	0,296
MKT ALLIANZGI Global Equity Hdg	11,565	11,528	0,321
MKT ALLIANZGI Gold	15,990	16,080	-0,560
MKT ALLIANZGI Pacific Equity	12,500	12,472	0,225
MKT ALLIANZGI US Equity	16,988	17,044	-0,329
MKT ALLIANZGI US Equity Hdg	12,423	12,460	-0,297
MKT ALLIANZGI US Small Cap Equity	12,426	12,420	0,048
MKT PIMCO US Equity	13,323	13,279	0,331
Morgan Stanley Special	12,720	12,677	0,339
Morgan Stanley Special-V	12,941	12,898	0,333
OPEN TEAM	16,155	16,124	0,192
OPEN TEAM Emerging Markets	12,988	12,888	0,776
OPEN TEAM Equity	22,857	22,766	0,400
Personal Income	10,736	10,730	0,056
Personal Selection	12,384	12,360	0,194
Personal Strategy 30	11,592	11,589	0,026
Personal Strategy 50	14,098	14,097	0,007
Personal Strategy 75	18,052	18,050	0,011
PIMCO Bond Target Portfolio 2031	10,185	10,176	0,088
PIMCO Euro Short Term	10,532	10,532	0,000
PIMCO Euro Strategic Credit	9,961	9,942	0,191
PIMCO Inflation Multiasset	11,635	11,636	-0,009
PIMCO Obbligazionario Prudente	10,774	10,758	0,149
PIMCO Protection 2031	9,939	9,946	-0,070
PIMCO Special Dynamic All	10,601	10,559	0,398
PIMCO Special Dynamic All-V	10,789	10,747	0,391
PIMCO Special MAx volatility10	13,520	13,470	0,371
PIMCO Special MAx volatility10-V	13,746	13,695	0,372
PIMCO Special MAx volatility12	14,357	14,305	0,364
PIMCO Special MAx volatility12-V	14,575	14,522	0,365
PIMCO Special Strategic All	11,412	11,367	0,396
PIMCO Special Strategic All-V	11,612	11,567	0,389
PIMCO Special Strategic Income	12,182	12,183	-0,008
PIMCO Special Strategic Income-V	12,390	12,390	0,000
PIMCO Strategic Income	12,840	12,789	0,399
PIMCO Target 2026â2029	10,126	10,117	0,089
PIMCO Target Portfolio 2026-2030	10,078	10,067	0,109
PIMCO Target Portfolio 2027	10,776	10,772	0,037
PIMCO Target Portfolio 2028	10,375	10,367	0,077
PIMCO Target Portfolio 2029	10,265	10,256	0,088
PIMCO Target Portfolio 2030	10,339	10,328	0,107
PIMCO USD Short Term	10,210	10,208	0,020
Rendimento ITA 35 Smart Equity	12,466	12,398	0,548
Start & Go 11	10,148	10,147	0,010
Start & Go 12	10,043	10,042	0,010
T&GO ALLIANZGI Step into Europe	9,985	9,978	0,070
T&GO ANIMA Progressive Smart Equity	10,340	10,355	-0,145
T&GO FIDELITY Asian Equity	11,035	10,959	0,693
T&GO Fidelity Dividend 50	9,971	9,953	0,181
T&GO GS Money Market YEN	5,880	5,883	-0,051
T&GO INVESCO Step in Income Builder	10,014	10,004	0,100
T&GO M&G Step into Dividend	10,413	10,397	0,154
T&GO MORGAN STANLEY Way to Best of	10,221	10,187	0,334
T&GO Nordea Smart Step	10,134	10,141	-0,069
T&GO OPEN TEAM US Dollar	10,655	10,642	0,122
T&GO Pictet Azionario Protetto 85	10,362	10,373	-0,106
T&GO PICTET Smart Road to Megatrend	10,707	10,724	-0,159
T&GO PIMCO Road to Dividend 2029	10,279	10,259	0,195
T&GO UBS Money Market CHF	10,292	10,292	0,000
T&GO VONTOBEL GIGA	10,281	10,257	0,234
TEAM ALLIANZ GLOBAL INVESTORS	16,373	16,365	0,049
TEAM AMUNDI	14,577	14,539	0,261
TEAM BLACKROCK	19,513	19,446	0,345
TEAM CARMIGNAC	17,289	17,239	0,290
TEAM COLUMBIA THREADNEEDLE	13,312	13,261	0,385
TEAM FIDELITY	11,719	11,670	0,420
TEAM GOLDMAN SACHS	12,314	12,287	0,220
TEAM INVESCO	12,584	12,554	0,239
TEAM JANUS HENDERSON	12,297	12,246	0,416
TEAM JP MORGAN AM	18,607	18,539	0,367
TEAM KAIROS	15,859	15,889	-0,189
TEAM M&G	14,241	14,184	0,402
TEAM MORGAN STANLEY	19,705	19,644	0,311
TEAM PICTET	16,463	16,444	0,116
TEAM SCHRODERS	18,225	18,185	0,220
TEAM TEMPLETON	15,527	15,475	0,336
TEAM UBS	11,987	11,946	0,343
TEAM VONTOBEL	12,459	12,425	0,274
UBS Bond 2031	66,692	66,522	0,256
XCLASSIC ABERDEEN Emer Mkts Income Equity	10,348	10,319	0,281
XCLASSIC ABERDEEN Frontier Markets Bond Hdg	10,234	10,211	0,225
XCLASSIC ALGEBRIS Core Italy	15,643	15,676	-0,211
XCLASSIC ALGEBRIS Fin Credit	14,955	14,957	-0,013
XCLASSIC ALGEBRIS Fin Equity	30,192	30,145	0,156
XCLASSIC ALGEBRIS Fin Income	20,279	20,252	0,133
XCLASSIC ALGEBRIS Glb CreditOp	12,913	12,905	0,062
XCLASSIC ALGEBRIS Global Equity Select	13,594	13,707	-0,824
XCLASSIC ALLIANZGI Big Japan	32,856	32,665	0,585
XCLASSIC ALLIANZGI Bond 1-3y	10,222	10,225	-0,029
XCLASSIC ALLIANZGI China A Opp	7,429	7,452	-0,309
XCLASSIC ALLIANZGI Commodities	11,421	11,263	1,403
XCLASSIC ALLIANZGI Convertible	11,850	11,894	-0,370
XCLASSIC ALLIANZGI Eur Eq Sel	18,124	18,093	0,171
XCLASSIC ALLIANZGI Global Allocation Opportunity	9,793	9,827	-0,346
XCLASSIC ALLIANZGI High Income	12,470	12,464	0,048
XCLASSIC ALLIANZGI Inc&Growth	16,552	16,492	0,364
XCLASSIC ALLIANZGI Inc&Growth USD	11,357	11,313	0,389
XCLASSIC ALLIANZGI Innovation4EuropeÂ	10,955	10,941	0,128
XCLASSIC ALLIANZGI Insights	25,216	25,305	-0,352
XCLASSIC ALLIANZGI MetalMining	19,006	18,948	0,306
XCLASSIC ALLIANZGI Oriental	21,250	21,046	0,969
XCLASSIC AMBIENTA Sustainable Leaders	11,143	11,189	-0,411
XCLASSIC AMUNDI Bond Glb Aggr	10,141	10,107	0,336
XCLASSIC AMUNDI Bond Glb Hdg	10,693	10,660	0,310
XCLASSIC AMUNDI Europ Eq Value	18,058	18,042	0,089
XCLASSIC AMUNDI FEA Intl	16,520	16,518	0,012
XCLASSIC AMUNDI Glb Subord	12,196	12,182	0,115
XCLASSIC AMUNDI Global Equity	13,566	13,524	0,311
XCLASSIC AMUNDI Income Opportunities	11,580	11,572	0,069
XCLASSIC ANIMA High Pot Europe	11,151	11,153	-0,018
XCLASSIC ANIMA Italian Bond	10,288	10,287	0,010
XCLASSIC ANIMA Megatrend People	12,359	12,411	-0,419
XCLASSIC BGF China Bond	9,818	9,818	0,000
XCLASSIC BGF ESG Multi-Asset	13,733	13,693	0,292
XCLASSIC BGF Euro Flexible Income	9,902	9,894	0,081
XCLASSIC BGF Natural Resources	14,589	14,772	-1,239
XCLASSIC BGF US Flexible Equity	9,478	9,405	0,776
XCLASSIC BGF World Financials	13,632	13,685	-0,387
XCLASSIC BGF World Gold	33,849	34,071	-0,652
XCLASSIC BNY EM Debt Impact	9,127	9,123	0,044
XCLASSIC BNY Glb Real Return	11,853	11,867	-0,118
XCLASSIC BNY Global Equity Income	12,467	12,427	0,322
XCLASSIC BNY Global Infrastructure Income	11,406	11,336	0,617
XCLASSIC BNY L-T Glb Equity	12,908	12,906	0,015
XCLASSIC BNY Small Cap Eur	25,319	25,182	0,544
XCLASSIC BSF Syst Glb Equity High Income	11,633	11,609	0,207
XCLASSIC BSF Syst World Equity	13,712	13,674	0,278
XCLASSIC BW Global Optimizer	9,118	9,102	0,176
XCLASSIC CANDRIAM Australia Select	10,799	10,747	0,484
XCLASSIC CANDRIAM Bonds Credit Alpha	10,036	10,034	0,020
XCLASSIC CANDRIAM Bonds Glb HY	10,927	10,923	0,037
XCLASSIC CANDRIAM Multi Asset Income	10,047	10,053	-0,060
XCLASSIC CAPITAL Amer Balanced	13,976	13,944	0,229
XCLASSIC CAPITAL High Inc Opp	11,497	11,466	0,270
XCLASSIC CAPITAL IncomeBuilder	13,067	13,057	0,077
XCLASSIC CAPITAL Investment Company of America	10,758	10,738	0,186
XCLASSIC CAPITAL New Prspctv	19,442	19,369	0,377
XCLASSIC CAPITAL New World	16,370	16,292	0,479
XCLASSIC CARMIGNAC Cons Bond	9,931	9,920	0,111
XCLASSIC CARMIGNAC Em Debt	11,505	11,482	0,200
XCLASSIC CARMIGNAC Flex Bal	12,871	12,829	0,327
XCLASSIC CARMIGNAC Flex Bond	10,772	10,774	-0,019
XCLASSIC CARMIGNAC Flex Credit	12,217	12,207	0,082
XCLASSIC CARMIGNAC Global Bond	11,547	11,531	0,139
XCLASSIC Carmignac Grandchild	10,359	10,341	0,174
XCLASSIC CARMIGNAC Patr Europe	10,406	10,386	0,193
XCLASSIC CPR Invest European Strategic Autonomy	9,819	9,858	-0,396
XCLASSIC DNCA Alpha Bonds	12,286	12,271	0,122
XCLASSIC DNCA Europe Growth	15,868	15,771	0,615
XCLASSIC DNCA Eurose	12,383	12,359	0,194
XCLASSIC DNCA Global New World	12,825	12,738	0,683
XCLASSIC DNCA SRI NordenEurope	10,935	10,862	0,672
XCLASSIC DNCA Strategic Resources	11,329	11,329	0,000
XCLASSIC EURIZON Azioni Fles	12,831	12,807	0,187
XCLASSIC EURIZON Azioni Internazionali	12,292	12,316	-0,195
XCLASSIC EURIZON Bond RMB	11,726	11,723	0,026
XCLASSIC EURIZON Euro Bond	10,528	10,526	0,019
XCLASSIC EURIZON HY Short Term Best Ideas	10,034	10,031	0,030
XCLASSIC EURIZON Top Europe Eq	15,982	16,006	-0,150
XCLASSIC FIDELITY Absolute Return Glb Equity	10,116	10,098	0,178
XCLASSIC FIDELITY FAST Global	10,411	10,411	0,000
XCLASSIC FIDELITY FAST Global hdg	10,877	10,870	0,064
XCLASSIC FIDELITY Glb Dividend	22,376	22,301	0,336
XCLASSIC FIDELITY Global Industrials	13,243	13,178	0,493
XCLASSIC FIDELITY Multi Asset Defensive	10,771	10,753	0,167
XCLASSIC FIDELITY World	12,543	12,502	0,328
XCLASSIC FIDELITYChinaConsumer	10,541	10,489	0,496
XCLASSIC FRANKLIN Convertible	17,303	17,273	0,174
XCLASSIC FRANKLIN Income Fund	11,257	11,257	0,000
XCLASSIC FRANKLIN India	8,574	8,499	0,882
XCLASSIC GS Big Data Global Eq	22,642	22,589	0,235
XCLASSIC GS Big Data Global Eq Hdg	10,334	10,303	0,301
XCLASSIC GS Emerging CORE Equity	19,066	18,974	0,485
XCLASSIC GS Euro Credit	11,074	11,053	0,190
XCLASSIC GS Eurozone Eq Inc	13,565	13,516	0,363
XCLASSIC GS Glb Small Cap Eq	16,467	16,440	0,164
XCLASSIC GS India Equity	9,267	9,225	0,455
XCLASSIC INVESCO Emerging Markets Equity	10,190	10,103	0,861
XCLASSIC INVESCO Eur Corp Bond	10,499	10,486	0,124
XCLASSIC INVESCO Global Equity Income	10,241	10,200	0,402
XCLASSIC INVESCO Global Founders & Owners	11,023	10,956	0,612
XCLASSIC INVESCO Global Income	13,479	13,441	0,283
XCLASSIC INVESCO India Bond	8,298	8,261	0,448
XCLASSIC INVESCO PanEurHighInc	13,619	13,600	0,140
XCLASSIC INVESCO UK Equity	12,533	12,479	0,433
XCLASSIC INVESTITORI America	30,032	30,185	-0,507
XCLASSIC INVESTITORI Europa	10,409	10,441	-0,306
XCLASSIC INVESTITORI P.Affari	17,990	18,037	-0,261
XCLASSIC INVESTITORI Tailor Credit	10,609	10,599	0,094
XCLASSIC INVESTITORIFlessibile	11,105	11,111	-0,054
XCLASSIC JH Balanced	17,097	17,034	0,370
XCLASSIC JH Balanced USD	11,757	11,711	0,393
XCLASSIC JH Euro CorporateBond	10,901	10,891	0,092
XCLASSIC JH Euro High Yield	10,883	10,884	-0,009
XCLASSIC JH Global Smaller Companies	12,616	12,652	-0,285
XCLASSIC JH Global Smaller Companies Hdg	11,028	11,051	-0,208
XCLASSIC JH Pan Europ Property	10,174	10,127	0,464
XCLASSIC JH Pan European	14,067	14,011	0,400
XCLASSIC JH Us Forty	14,036	13,896	1,007
XCLASSIC JPM Asia Growth	11,154	11,045	0,987
XCLASSIC JPM China A-Share Opp	13,796	13,813	-0,123
XCLASSIC JPM Europe Eq Absolute Alpha	10,507	10,503	0,038
XCLASSIC JPM Europe Eq Plus	27,110	27,033	0,285
XCLASSIC JPM Global Bond Opp	10,606	10,592	0,132
XCLASSIC JPM Global Dividend	13,528	13,497	0,230
XCLASSIC JPM Global Dividend Hdg	10,769	10,736	0,307
XCLASSIC JPM Global Focus	12,080	12,035	0,374
XCLASSIC JPM Global Focus Hdg	10,685	10,638	0,442
XCLASSIC JPM Global Income	13,297	13,258	0,294
XCLASSIC JPM Total Em Income	14,577	14,513	0,441
XCLASSIC JPM US Select Equity Plus	11,916	11,850	0,557
XCLASSIC JSS TWELVE Sustainable Insurance Bond	9,999	9,980	0,190
XCLASSIC KAIROS Bond Plus	12,702	12,702	0,000
XCLASSIC KAIROS European LS	11,147	11,178	-0,277
XCLASSIC KAIROS Financ Income	13,205	13,208	-0,023
XCLASSIC KAIROS Italia	15,368	15,362	0,039
XCLASSIC KAIROS Made in Italy	9,752	9,744	0,082
XCLASSIC M&G Em Markets Bond	11,522	11,500	0,191
XCLASSIC M&G Episode Macro	9,876	9,837	0,396
XCLASSIC M&G European Strategic Value	10,430	10,367	0,608
XCLASSIC M&G Float Rate HY Hdg	11,616	11,613	0,026
XCLASSIC M&G Glb Float Rate HY	14,449	14,443	0,042
XCLASSIC M&G Global Maxima	17,234	17,183	0,297
XCLASSIC M&G Optimal Income	10,065	10,032	0,329
XCLASSIC M&G Sustainable Macro Flexible Credit	10,109	10,109	0,000
XCLASSIC MAN Em Markets Equity	14,839	15,003	-1,093
XCLASSIC MAN Financial Credit Opportunities	10,025	10,021	0,040
XCLASSIC MAN Glb Convertibles	12,810	12,853	-0,335
XCLASSIC MAN Global IG Opportunities Hdg	10,009	9,995	0,140
XCLASSIC MAN Trend Alternative	9,843	9,863	-0,203
XCLASSIC MFS Blended Research European Equity	12,341	12,284	0,464
XCLASSIC MFS Contrarian Capital	12,860	12,861	-0,008
XCLASSIC MFS Glb Intrinsic Val	15,096	15,051	0,299
XCLASSIC MFS Global Infrastructure	9,932	9,900	0,323
XCLASSIC MS Asia Equity	9,683	9,537	1,531
XCLASSIC MS GBaR	14,170	14,144	0,184
XCLASSIC MS Glb Defensive Eq	11,751	11,709	0,359
XCLASSIC MS Glb Fixed Inc Opp	10,109	10,091	0,178
XCLASSIC MS Global Brands	15,919	15,907	0,075
XCLASSIC MS Global Brands USD	12,463	12,451	0,096
XCLASSIC MS Global Defensive Equity Hdg	10,325	10,291	0,330
XCLASSIC MS Global Opportunity	16,183	16,016	1,043
XCLASSIC MS US Advantage	8,740	8,707	0,379
XCLASSIC MS US Value	14,200	14,198	0,014
XCLASSIC NB Corp Hybrid Bond	10,374	10,367	0,068
XCLASSIC NB Short Duration EM	10,447	10,431	0,153
XCLASSIC NB US Small Cap	14,361	14,378	-0,118
XCLASSIC NORDEA Dynamic Rates Opportunities	9,775	9,762	0,133
XCLASSIC NORDEA Emerging Stars	11,156	11,095	0,550
XCLASSIC NORDEA Eur Cross Cred	10,872	10,862	0,092
XCLASSIC Nordea European Covered Bond	9,832	9,825	0,071
XCLASSIC Nordea European Equity	12,114	12,015	0,824
XCLASSIC NORDEA Glb Stable Eq	15,362	15,418	-0,363
XCLASSIC NORDEA Glb Stable Eq Hdg	10,877	10,919	-0,385
XCLASSIC ODDO Avenir Europe	11,287	11,287	0,000
XCLASSIC ODDO BHF Global Navigator	10,200	10,236	-0,352
XCLASSIC ODDO GÃ©nÃ©ration	10,243	10,249	-0,059
XCLASSIC ODDO Polaris Balanced	10,538	10,533	0,047
XCLASSIC PICTET China LCurDebt	11,286	11,290	-0,035
XCLASSIC PICTET EUR Short T HY	11,091	11,085	0,054
XCLASSIC PICTET MAGO	12,612	12,618	-0,048
XCLASSIC PIMCO Asia HY Bond	9,838	9,829	0,092
XCLASSIC PIMCO Balance 60%-40%	15,330	15,268	0,406
XCLASSIC PIMCO CapitalSecurity	12,597	12,576	0,167
XCLASSIC PIMCO Commodity RR	11,233	11,277	-0,390
XCLASSIC PIMCO Credit Opportunities Bond	10,178	10,142	0,355
XCLASSIC PIMCO Diversified ESG	11,258	11,211	0,419
XCLASSIC PIMCO Diversified Inc	11,121	11,086	0,316
XCLASSIC PIMCO Diversified USD	11,236	11,195	0,366
XCLASSIC PIMCO EM Bond ESG	9,597	9,560	0,387
XCLASSIC PIMCO Em Bond LC	11,897	11,864	0,278
XCLASSIC PIMCO Em Mkt Opp	12,231	12,188	0,353
XCLASSIC PIMCO Eur Long Durat	9,834	9,753	0,831
XCLASSIC PIMCO Euro Bond	10,283	10,246	0,361
XCLASSIC PIMCO Euro Inc Bond	10,062	10,022	0,399
XCLASSIC PIMCO Europ HY Bond	12,222	12,213	0,074
XCLASSIC PIMCO Glb IG Credit	8,994	8,953	0,458
XCLASSIC PIMCO Glb Real Return	8,457	8,417	0,475
XCLASSIC PIMCO Global Bond	9,571	9,538	0,346
XCLASSIC PIMCO Global Bond ESG	8,777	8,744	0,377
XCLASSIC PIMCO Global HY Bond	10,899	10,880	0,175
XCLASSIC PIMCO Income	11,509	11,453	0,489
XCLASSIC PIMCO Income USD	10,788	10,734	0,503
XCLASSIC PIMCO Low Duration Income	10,052	10,035	0,169
XCLASSIC PIMCO Low Duration RR	10,163	10,146	0,168
XCLASSIC PIMCO Mortage Opportunities	10,238	10,211	0,264
XCLASSIC PIMCO StocksPLUS	20,172	20,107	0,323
XCLASSIC PIMCO Total Return	8,950	8,905	0,505
XCLASSIC PIMCO TotalReturn USD	9,865	9,813	0,530
XCLASSIC R-co Blockchain Global Equity	9,117	9,188	-0,773
XCLASSIC R-co Conv Euro Credit	10,752	10,733	0,177
XCLASSIC R-co Gold Mining	36,564	35,982	1,617
XCLASSIC R-co Valor Balanced	11,579	11,580	-0,009
XCLASSIC RAIFFEISEN Global Income	10,072	10,080	-0,079
XCLASSIC RAIFFEISEN New infrastructure	9,748	9,790	-0,429
XCLASSIC ROBECO Dynamic Allocation	10,334	10,297	0,359
XCLASSIC ROBECO EM Sustainable Equity	14,622	14,275	2,431
XCLASSIC ROBECO Glb Premium Eq	17,492	17,481	0,063
XCLASSIC ROYCE US SmallCap Opp	13,706	13,690	0,117
XCLASSIC SCHRODER ChinaLC Bond	11,200	11,191	0,080
XCLASSIC SCHRODER Dynamic Opportunities	10,282	10,245	0,361
XCLASSIC SCHRODER Eur Corp Bond	10,669	10,654	0,141
XCLASSIC SCHRODER FrontierMkts	24,715	24,615	0,406
XCLASSIC SCHRODER Global Eq	16,002	15,931	0,446
XCLASSIC SCHRODER Indian Opp	13,175	13,036	1,066
XCLASSIC SCHRODER Inflation	12,774	12,844	-0,545
XCLASSIC SCHRODER ISF China A	15,132	15,056	0,505
XCLASSIC SCHRODER Strat Credit	11,338	11,331	0,062
XCLASSIC SCHRODERS Glb Sustainable Growth	11,917	11,872	0,379
XCLASSIC T. ROWE US All Cap Eq Opp	11,157	11,118	0,351
XCLASSIC T.ROWE Capital Allocation	10,442	10,395	0,452
XCLASSIC T.ROWE Euro Corp Bond	10,641	10,624	0,160
XCLASSIC T.ROWE Glb Gov Bond	9,698	9,726	-0,288
XCLASSIC T.ROWE PRICE EM Disc	16,185	16,054	0,816
XCLASSIC T.ROWE PRICE GlbValue	17,548	17,527	0,120
XCLASSIC T.ROWEPRICE Glb Focus	22,881	22,656	0,993
XCLASSIC T.ROWEPRICE Glb Focus Hdg	11,480	11,374	0,932
XCLASSIC T.ROWEPRICE US Growth	23,094	22,861	1,019
XCLASSIC TEMPLETON Gulf Bond	10,276	10,243	0,322
XCLASSIC THREADNEEDLE CorpBond	10,906	10,883	0,211
XCLASSIC THREADNEEDLE European Short Term HY	10,049	10,045	0,040
XCLASSIC THREADNEEDLE GlbFocus	21,900	21,795	0,482
XCLASSIC THREADNEEDLE Japan Eq	14,557	14,426	0,908
XCLASSIC THREADNEEDLE SmlComp	12,971	12,964	0,054
XCLASSIC UBS Asia Corp Bond	7,654	7,638	0,209
XCLASSIC UBS Bond Euro High Yield	10,002	9,999	0,030
XCLASSIC UBS China Allocation	6,985	6,978	0,100
XCLASSIC UBS European Value	10,464	10,466	-0,019
XCLASSIC UBS Global Convertible	10,078	10,042	0,358
XCLASSIC UBS US Growth Equity Hdg	9,814	9,741	0,749
XCLASSIC VONTOBEL Credit Opportunities Hdg	10,259	10,229	0,293
XCLASSIC VONTOBEL Em Mkt Debt	11,429	11,392	0,325
XCLASSIC VONTOBEL Eur Premium Inc	12,875	12,881	-0,047
XCLASSIC VONTOBEL Glb Equity	13,283	13,228	0,416
XCLASSIC VONTOBEL Strat Income	11,563	11,539	0,208
XMULTI INVESTITORI 80 - 20	12,247	12,270	-0,187
XMULTI INVESTITORI 80 â 20	10,724	10,744	-0,186
XMULTI MAN AHL Target Risk	11,900	11,913	-0,109
XMULTI MFS Prudent Capital	12,518	12,502	0,128
XMULTI MFS Prudent Capital Hdg	10,834	10,806	0,259
XMULTI R-coValor	16,515	16,516	-0,006
XTREND ALLIANZGI Artificial	25,718	26,133	-1,588
XTREND ALLIANZGI CyberSecurity	12,315	12,635	-2,533
XTREND ALLIANZGI Green Bond	8,275	8,276	-0,012
XTREND ALLIANZGI Sustainable	16,023	16,052	-0,181
XTREND ALLIANZGI Thematica	13,746	13,783	-0,268
XTREND AMUNDI CPR Glb Disrupt	21,067	20,929	0,659
XTREND AMUNDI CPR Hydrogen	14,136	14,230	-0,661
XTREND AMUNDI Glb LifeStyles	18,863	18,874	-0,058
XTREND BGF Future of Transport	16,341	16,472	-0,795
XTREND BGF NextGeneration Tech	12,932	12,591	2,708
XTREND BGF World Energy	15,445	15,564	-0,765
XTREND BGF World Healthscience	15,831	15,747	0,533
XTREND BGF World Technology	32,576	32,132	1,382
XTREND BNY Mobility	18,106	17,987	0,662
XTREND CANDRIAM Circular Econ	10,013	10,036	-0,229
XTREND CANDRIAM OncologyImpact	17,480	17,270	1,216
XTREND CARMIGNAC Tech Solutions	16,772	16,643	0,775
XTREND CBI Infrastruct Value	14,249	14,147	0,721
XTREND Fidelity Technology	18,960	18,917	0,227
XTREND GS Future Tech Leaders	15,167	14,906	1,751
XTREND GS Global Millennials	17,206	17,048	0,927
XTREND INVESCO Consumer Trends	14,062	14,104	-0,298
XTREND INVESCO Metaverso e AI	21,990	22,009	-0,086
XTREND INVESTITORI Longevity	12,559	12,545	0,112
XTREND JH Biotechnology	15,900	15,504	2,554
XTREND JH Glb Tech&Innovation	27,191	26,904	1,067
XTREND JH Global LifeSciences	20,671	20,581	0,437
XTREND JPM Global Healthcare	11,977	11,912	0,546
XTREND KAIROS Innovation Trends	15,627	15,781	-0,976
XTREND KAIROS Key	14,504	14,487	0,117
XTREND M&G Glb Infrastructure	13,465	13,380	0,635
XTREND Megatrend	22,526	22,401	0,558
XTREND NB 5G Connectivity	20,030	19,732	1,510
XTREND NB Glb Eq Megatrends	16,562	16,351	1,290
XTREND NB Space Economy	21,221	21,231	-0,047
XTREND NORDEA Gender Diversity	21,122	21,041	0,385
XTREND PICTET Geo	18,413	18,291	0,667
XTREND PICTET Megatrend	13,386	13,357	0,217
XTREND PICTET Megatrend hdg	16,045	16,000	0,281
XTREND PICTET Robotics	43,256	43,247	0,021
XTREND PIMCO Climate Bond	9,056	9,029	0,299
XTREND PIMCO MLP Energy Infr	18,755	18,868	-0,599
XTREND ROBECO Consumer Trends	14,996	14,919	0,516
XTREND ROBECO Fin Tech Eq	11,034	10,895	1,276
XTREND ROBECO Global Stars Eq	12,532	12,491	0,328
XTREND ROBECO Smart Energy Eq	17,798	17,511	1,639
XTREND SCHRODER Climate Change	18,390	18,292	0,536
XTREND SCHRODER Energy Transit	9,094	9,102	-0,088
XTREND SCHRODER Glb Disruption	22,672	22,619	0,234
XTREND TEMPLETON Technology	22,305	22,049	1,161
XTREND THREADNEEDLE Global Technology	28,982	28,704	0,969
XTREND UBS Digital Health	16,999	16,791	1,239
XTREND UBS Long Term Themes	18,134	18,077	0,315
XTREND UBS Robotics Equity	13,933	13,854	0,570
XTREND UBS Security Equity	26,896	27,064	-0,621
XTREND VONTOBEL CleanTech	13,794	13,790	0,029