***** ETHNA-DYNAMISCH SIA-A | 08/04 | 2,31% |
| ***** ETHNA-DYNAMISCH SIA-T | 08/04 | 2,34% |
| ***** ETHNA-DYNAMISCH T | 08/04 | 2,15% |
| **** ETHNA-DYNAMISCH USD-T | 08/04 | 3,08% |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 02/04 | 1,58% |
| ***** EULER (LUX) CAT BOND FUND EBH EUR | 02/04 | 1,02% |
| **** EULER (LUX) CAT BOND FUND EB USD | 02/04 | 3,42% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 02/04 | 0,84% |
| ***** EULER (LUX) CAT BOND FUND UBH CHF | 02/04 | 1,59% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 02/04 | 0,96% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 07/04 | -2,00% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 07/04 | -1,82% |
| ** EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 07/04 | -0,77% |
| **** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 07/04 | -0,58% |
| * EURIZON FUND-ABSOLUTE PRUDENT R EUR | 07/04 | -1,66% |
| ** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 07/04 | -1,47% |
| ** EURIZON FUND-ACTIVE ALLOCATION R EUR | 07/04 | -3,91% |
| *** EURIZON FUND-ACTIVE ALLOCATION X EUR | 07/04 | -3,67% |
| *** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 07/04 | -3,55% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 07/04 | -1,77% |
| *** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 07/04 | -1,54% |
| ** EURIZON FUND-BOND AGGREGATE RMB R EUR | 08/04 | 3,13% |
| ***** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 08/04 | 0,36% |
| *** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 08/04 | 3,40% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 07/04 | -1,11% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 07/04 | -1,07% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 07/04 | -0,81% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 07/04 | -0,61% |
| *** EURIZON FUND-BOND EMERGING MARKETS R EUR | 07/04 | 0,67% |
| *** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 07/04 | -1,44% |
| **** EURIZON FUND-BOND EMERGING MARKETS X EUR | 07/04 | 0,89% |
| **** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 07/04 | 0,88% |
| *** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 07/04 | -1,24% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 07/04 | -1,46% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 08/04 | 0,50% |
| *** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 07/04 | -1,18% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 08/04 | -0,16% |
| **** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 07/04 | -0,57% |
| **** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 08/04 | -0,05% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 07/04 | -1,43% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 07/04 | -1,34% |
| ** EURIZON FUND-BOND FLEXIBLE Z EUR | 07/04 | -1,20% |
| ** EURIZON FUND-BOND GBP LTE R EUR | 07/04 | -2,15% |
| * EURIZON FUND-BOND GBP LTE RH EUR | 07/04 | -2,56% |
| ** EURIZON FUND-BOND GBP LTE Z EUR | 07/04 | -2,14% |
| * EURIZON FUND-BOND GBP LTE ZH EUR | 07/04 | -2,50% |
| *** EURIZON FUND-BOND HIGH YIELD R EUR | 07/04 | -0,87% |
| **** EURIZON FUND-BOND HIGH YIELD X EUR | 07/04 | -0,63% |
| ***** EURIZON FUND-BOND HIGH YIELD Z EUR | 07/04 | -0,60% |
| * EURIZON FUND-BOND INFLATION LINKED R EUR | 07/04 | 1,08% |
| ** EURIZON FUND-BOND INFLATION LINKED Z EUR | 07/04 | 1,24% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 07/04 | -0,27% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 07/04 | -0,13% |
| ** EURIZON FUND-BOND JPY LTE R EUR | 08/04 | -2,37% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 08/04 | -1,35% |
| *** EURIZON FUND-BOND JPY LTE Z EUR | 08/04 | -2,31% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 08/04 | -1,29% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 08/04 | 0,19% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 08/04 | 0,23% |
| ** EURIZON FUND-BOND USD LTE R EUR | 07/04 | 1,63% |
| ** EURIZON FUND-BOND USD LTE RH EUR | 07/04 | -0,28% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 08/04 | 0,77% |
| *** EURIZON FUND-BOND USD LTE ZH EUR | 08/04 | -0,17% |
| **** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 07/04 | 1,81% |
| **** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 08/04 | 0,85% |
| * EURIZON FUND-CASH EUR R EUR | 07/04 | 0,26% |
| ** EURIZON FUND-CASH EUR Z EUR | 07/04 | 0,32% |
| *** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 08/04 | -2,56% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 08/04 | -2,30% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 08/04 | 12,54% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 08/04 | 9,54% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 08/04 | 9,82% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 07/04 | 0,14% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 07/04 | 0,45% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 07/04 | 1,03% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 07/04 | 1,32% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 07/04 | 1,32% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 07/04 | -0,90% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 07/04 | -2,41% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 07/04 | -0,61% |
| ***** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 07/04 | -2,07% |
| ** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 07/04 | 1,49% |
| **** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 07/04 | 1,86% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 07/04 | -2,03% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 07/04 | -1,75% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 07/04 | -0,29% |
| ** EURIZON FUND-GLOBAL BOND LTE RH EUR | 07/04 | -1,28% |
| * EURIZON FUND-GLOBAL BOND R EUR | 07/04 | -0,09% |
| * EURIZON FUND-GLOBAL BOND Z EUR | 07/04 | 0,20% |
| ** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 07/04 | -2,37% |
| *** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 07/04 | -2,13% |
| **** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 07/04 | -1,32% |
| **** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 07/04 | -1,05% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 07/04 | -0,90% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 07/04 | -0,77% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 07/04 | -0,74% |
| ** EURIZON FUND II-EURO BOND R EUR | 07/04 | -1,42% |
| ** EURIZON FUND II-EURO BOND Z EUR | 07/04 | -1,28% |
| * EURIZON FUND II-EURO CASH R EUR | 07/04 | 0,26% |
| ** EURIZON FUND II-EURO CASH Z EUR | 07/04 | 0,34% |
