** ETHNA-DEFENSIV A | 20/07 | -3,09% |
| ** ETHNA-DEFENSIV SIA-A | 20/07 | -2,96% |
| **** ETHNA-DEFENSIV SIA-T | 20/07 | 0,08% |
| **** ETHNA-DEFENSIV T | 20/07 | -0,07% |
| ***** ETHNA-DYNAMISCH A | 20/07 | 5,28% |
| ***** ETHNA-DYNAMISCH SIA-A | 20/07 | 5,38% |
| ***** ETHNA-DYNAMISCH SIA-T | 20/07 | 5,78% |
| ***** ETHNA-DYNAMISCH T | 20/07 | 5,36% |
| **** ETHNA-DYNAMISCH USD-T | 20/07 | 9,37% |
| ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | 20/07 | · |
| ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | 20/07 | · |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 17/07 | 1,98% |
| ***** EULER (LUX) CAT BOND FUND EBH EUR | 17/07 | 2,25% |
| **** EULER (LUX) CAT BOND FUND EB USD | 17/07 | 6,03% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 17/07 | 1,92% |
| ***** EULER (LUX) CAT BOND FUND UBH CHF | 17/07 | 1,91% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 17/07 | 2,14% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 17/07 | -0,91% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 17/07 | -0,52% |
| *** EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 17/07 | 1,79% |
| **** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 17/07 | 2,16% |
| * EURIZON FUND-ABSOLUTE PRUDENT R EUR | 17/07 | 0,63% |
| ** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 17/07 | 0,98% |
| *** EURIZON FUND-ACTIVE ALLOCATION R EUR | 17/07 | 3,99% |
| *** EURIZON FUND-ACTIVE ALLOCATION X EUR | 17/07 | 4,72% |
| *** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 17/07 | 4,53% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 17/07 | -0,55% |
| *** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 17/07 | -0,10% |
| *** EURIZON FUND-BOND AGGREGATE RMB R EUR | 20/07 | 7,26% |
| ** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 20/07 | 1,11% |
| **** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 20/07 | 7,83% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 17/07 | 0,20% |
| *** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 17/07 | 0,39% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 17/07 | 0,46% |
| *** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 17/07 | 0,88% |
| *** EURIZON FUND-BOND EMERGING MARKETS R EUR | 17/07 | 5,38% |
| *** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 17/07 | 1,44% |
| *** EURIZON FUND-BOND EMERGING MARKETS X EUR | 17/07 | 5,77% |
| **** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 17/07 | 5,79% |
| *** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 17/07 | 1,89% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 17/07 | -0,70% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 20/07 | -0,73% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 17/07 | -0,45% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 20/07 | -0,33% |
| ** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 17/07 | 0,07% |
| *** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 20/07 | 0,18% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 17/07 | -0,26% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 17/07 | 0,00% |
| ** EURIZON FUND-BOND FLEXIBLE Z EUR | 17/07 | 0,18% |
| ** EURIZON FUND-BOND GBP LTE R EUR | 17/07 | 1,04% |
| ** EURIZON FUND-BOND GBP LTE RH EUR | 17/07 | -2,41% |
| *** EURIZON FUND-BOND GBP LTE Z EUR | 17/07 | 1,17% |
| ** EURIZON FUND-BOND GBP LTE ZH EUR | 17/07 | -2,37% |
| **** EURIZON FUND-BOND HIGH YIELD R EUR | 17/07 | 1,74% |
| ***** EURIZON FUND-BOND HIGH YIELD X EUR | 17/07 | 2,28% |
| ***** EURIZON FUND-BOND HIGH YIELD Z EUR | 17/07 | 2,19% |
| ** EURIZON FUND-BOND INFLATION LINKED R EUR | 17/07 | 2,22% |
| *** EURIZON FUND-BOND INFLATION LINKED Z EUR | 17/07 | 2,55% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 17/07 | 0,82% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 17/07 | 1,07% |
| ** EURIZON FUND-BOND JPY LTE R EUR | 17/07 | -4,21% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 17/07 | -2,48% |
| ** EURIZON FUND-BOND JPY LTE Z EUR | 17/07 | -4,12% |
| **** EURIZON FUND-BOND JPY LTE ZH EUR | 17/07 | -2,39% |
| ** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 20/07 | 0,55% |
| **** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 20/07 | 0,65% |
| *** EURIZON FUND-BOND USD LTE R EUR | 17/07 | 2,59% |
| ** EURIZON FUND-BOND USD LTE RH EUR | 17/07 | -1,05% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 20/07 | 2,64% |
| *** EURIZON FUND-BOND USD LTE ZH EUR | 20/07 | -1,29% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 17/07 | 3,45% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 20/07 | 3,81% |
| ** EURIZON FUND-CASH EUR R EUR | 17/07 | 0,86% |
| ** EURIZON FUND-CASH EUR Z EUR | 17/07 | 0,96% |
| ** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 20/07 | -4,77% |
| ** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 20/07 | -4,26% |
| **** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 20/07 | 26,00% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 20/07 | 17,26% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 20/07 | 17,89% |
| **** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 17/07 | 15,15% |
| **** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 17/07 | 15,84% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 17/07 | 10,14% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 17/07 | 10,79% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 17/07 | 10,91% |
| ** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 17/07 | 9,74% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 17/07 | 6,71% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 17/07 | 10,41% |
| **** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 17/07 | 7,39% |
| ** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 17/07 | 5,49% |
| *** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 17/07 | 6,24% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 17/07 | 0,48% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 17/07 | 1,05% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 17/07 | 0,44% |
| ** EURIZON FUND-GLOBAL BOND LTE RH EUR | 17/07 | -1,63% |
| * EURIZON FUND-GLOBAL BOND R EUR | 17/07 | 1,75% |
| ** EURIZON FUND-GLOBAL BOND Z EUR | 17/07 | 2,28% |
| ** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 17/07 | 1,52% |
| *** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 17/07 | 2,04% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 17/07 | 1,41% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 17/07 | 1,91% |
