**** ETHNA-AKTIV SIA-A | 22/05 | 5,64% |
| **** ETHNA-AKTIV SIA-T | 22/05 | 5,88% |
| *** ETHNA-AKTIV SIA USD-T | 22/05 | 8,02% |
| *** ETHNA-AKTIV T | 22/05 | 5,73% |
| *** ETHNA-AKTIV USD-A | 22/05 | 7,45% |
| *** ETHNA-AKTIV USD-T | 22/05 | 7,79% |
| ** ETHNA-DEFENSIV A | 22/05 | -3,55% |
| ** ETHNA-DEFENSIV R-A | 25/03 | · |
| **** ETHNA-DEFENSIV R-T | 25/03 | · |
| ** ETHNA-DEFENSIV SIA-A | 22/05 | -3,47% |
| **** ETHNA-DEFENSIV SIA-T | 22/05 | -0,45% |
| **** ETHNA-DEFENSIV T | 22/05 | -0,55% |
| ***** ETHNA-DYNAMISCH A | 22/05 | 8,86% |
| ***** ETHNA-DYNAMISCH R-A | 25/03 | · |
| ***** ETHNA-DYNAMISCH R-T | 25/03 | · |
| ***** ETHNA-DYNAMISCH SIA-A | 22/05 | 9,20% |
| ***** ETHNA-DYNAMISCH SIA-T | 22/05 | 9,23% |
| ***** ETHNA-DYNAMISCH T | 22/05 | 8,94% |
| **** ETHNA-DYNAMISCH USD-T | 22/05 | 11,15% |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 15/05 | 2,51% |
| ***** EULER (LUX) CAT BOND FUND EBH EUR | 15/05 | 1,45% |
| **** EULER (LUX) CAT BOND FUND EB USD | 15/05 | 3,17% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 15/05 | 1,23% |
| ***** EULER (LUX) CAT BOND FUND UBH CHF | 15/05 | 2,44% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 15/05 | 1,40% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 21/05 | -1,33% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 21/05 | -1,05% |
| ** EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 21/05 | 0,68% |
| **** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 21/05 | 1,00% |
| * EURIZON FUND-ABSOLUTE PRUDENT R EUR | 21/05 | 0,00% |
| * EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 21/05 | 0,28% |
| ** EURIZON FUND-ACTIVE ALLOCATION R EUR | 21/05 | 3,30% |
| *** EURIZON FUND-ACTIVE ALLOCATION X EUR | 21/05 | 3,82% |
| *** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 21/05 | 3,65% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 21/05 | -0,87% |
| ** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 21/05 | -0,58% |
| ** EURIZON FUND-BOND AGGREGATE RMB R EUR | 21/05 | 4,83% |
| ***** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 21/05 | 0,78% |
| **** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 21/05 | 5,22% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 21/05 | -0,21% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 21/05 | -0,10% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 21/05 | 0,00% |
| *** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 21/05 | 0,29% |
| ** EURIZON FUND-BOND EMERGING MARKETS R EUR | 21/05 | 2,49% |
| ** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 21/05 | 0,21% |
| *** EURIZON FUND-BOND EMERGING MARKETS X EUR | 21/05 | 2,76% |
| *** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 21/05 | 2,75% |
| *** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 21/05 | 0,52% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 21/05 | -0,75% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 22/05 | -0,04% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 21/05 | -0,51% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 22/05 | -0,49% |
| ** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 21/05 | -0,14% |
| *** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 22/05 | -0,14% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 21/05 | -0,73% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 21/05 | -0,57% |
| ** EURIZON FUND-BOND FLEXIBLE Z EUR | 21/05 | -0,37% |
| ** EURIZON FUND-BOND GBP LTE R EUR | 21/05 | -1,11% |
| ** EURIZON FUND-BOND GBP LTE RH EUR | 21/05 | -2,78% |
| ** EURIZON FUND-BOND GBP LTE Z EUR | 21/05 | -1,04% |
| ** EURIZON FUND-BOND GBP LTE ZH EUR | 21/05 | -2,69% |
| *** EURIZON FUND-BOND HIGH YIELD R EUR | 21/05 | 0,72% |
| **** EURIZON FUND-BOND HIGH YIELD X EUR | 21/05 | 1,10% |
| ***** EURIZON FUND-BOND HIGH YIELD Z EUR | 21/05 | 1,07% |
| ** EURIZON FUND-BOND INFLATION LINKED R EUR | 21/05 | 2,51% |
| ** EURIZON FUND-BOND INFLATION LINKED Z EUR | 21/05 | 2,80% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 21/05 | 0,69% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 21/05 | 0,88% |
| ** EURIZON FUND-BOND JPY LTE R EUR | 21/05 | -4,17% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 21/05 | -3,30% |
| ** EURIZON FUND-BOND JPY LTE Z EUR | 21/05 | -4,10% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 21/05 | -3,24% |
| **** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 21/05 | 0,32% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 21/05 | 0,39% |
| *** EURIZON FUND-BOND USD LTE R EUR | 21/05 | 0,68% |
| *** EURIZON FUND-BOND USD LTE RH EUR | 21/05 | -1,33% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 22/05 | 0,68% |
| *** EURIZON FUND-BOND USD LTE ZH EUR | 22/05 | -1,32% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 21/05 | 1,73% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 22/05 | 1,68% |
| ** EURIZON FUND-CASH EUR R EUR | 21/05 | 0,60% |
| ** EURIZON FUND-CASH EUR Z EUR | 21/05 | 0,64% |
| *** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 21/05 | -4,38% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 21/05 | -4,02% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 21/05 | 27,18% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 21/05 | 18,93% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 21/05 | 19,37% |
| **** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 21/05 | 9,96% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 21/05 | 10,44% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 21/05 | 6,76% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 21/05 | 7,21% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 21/05 | 7,27% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 21/05 | 8,06% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 21/05 | 6,13% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 21/05 | 8,48% |
| ***** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 21/05 | 6,59% |
| ** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 21/05 | 3,38% |
| **** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 21/05 | 3,88% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 21/05 | -0,19% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 21/05 | 0,17% |
