**** EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 12/05 | 1,70% |
| ***** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 12/05 | 1,92% |
| ** EURIZON FUND-ABSOLUTE PRUDENT R EUR | 12/05 | 1,38% |
| ** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 12/05 | 1,52% |
| ** EURIZON FUND-ACTIVE ALLOCATION R EUR | 12/05 | 1,32% |
| *** EURIZON FUND-ACTIVE ALLOCATION X EUR | 12/05 | 1,71% |
| *** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 12/05 | 1,80% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 12/05 | -0,66% |
| ** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 12/05 | -0,39% |
| ** EURIZON FUND-BOND AGGREGATE RMB R EUR | 13/05 | -5,18% |
| **** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 13/05 | -1,23% |
| *** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 13/05 | -4,84% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 12/05 | 0,55% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 12/05 | 0,60% |
| *** EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 12/05 | 1,09% |
| **** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 12/05 | 1,36% |
| *** EURIZON FUND-BOND EMERGING MARKETS R EUR | 12/05 | -4,80% |
| ** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 12/05 | 1,58% |
| *** EURIZON FUND-BOND EMERGING MARKETS X EUR | 12/05 | -4,56% |
| **** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 12/05 | -4,50% |
| ** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 12/05 | 1,84% |
| * EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 12/05 | -1,62% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 12/05 | -1,53% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 12/05 | 1,11% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 12/05 | 1,20% |
| **** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 12/05 | 1,01% |
| **** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 12/05 | 1,10% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 12/05 | 0,32% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 12/05 | 0,59% |
| ** EURIZON FUND-BOND FLEXIBLE Z EUR | 12/05 | 0,67% |
| * EURIZON FUND-BOND GBP LTE R EUR | 12/05 | -1,02% |
| * EURIZON FUND-BOND GBP LTE RH EUR | 12/05 | 0,00% |
| * EURIZON FUND-BOND GBP LTE Z EUR | 12/05 | -0,96% |
| * EURIZON FUND-BOND GBP LTE ZH EUR | 12/05 | 0,00% |
| *** EURIZON FUND-BOND HIGH YIELD R EUR | 12/05 | 1,67% |
| **** EURIZON FUND-BOND HIGH YIELD X EUR | 12/05 | 2,09% |
| **** EURIZON FUND-BOND HIGH YIELD Z EUR | 12/05 | 1,96% |
| * EURIZON FUND-BOND INFLATION LINKED R EUR | 12/05 | 0,07% |
| * EURIZON FUND-BOND INFLATION LINKED Z EUR | 12/05 | 0,25% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 12/05 | 1,58% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 12/05 | 1,71% |
| ** EURIZON FUND-BOND JPY LTE R EUR | 13/05 | -4,21% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 13/05 | -2,21% |
| *** EURIZON FUND-BOND JPY LTE Z EUR | 13/05 | -4,16% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 13/05 | -2,15% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 13/05 | 0,85% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 13/05 | 0,92% |
| *** EURIZON FUND-BOND USD LTE R EUR | 12/05 | -5,24% |
| ** EURIZON FUND-BOND USD LTE RH EUR | 12/05 | 0,97% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 12/05 | -5,15% |
| ** EURIZON FUND-BOND USD LTE ZH EUR | 12/05 | 1,11% |
| **** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 12/05 | -5,31% |
| ***** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 12/05 | -5,28% |
| * EURIZON FUND-CASH EUR R EUR | 12/05 | 0,88% |
| * EURIZON FUND-CASH EUR Z EUR | 12/05 | 0,98% |
| ***** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 13/05 | 5,28% |
| ***** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 13/05 | 5,65% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 13/05 | 0,61% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 13/05 | -1,49% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 13/05 | -1,15% |
| **** EURIZON FUND-EQUITY EURO LTE Z EUR | 12/05 | 12,41% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 12/05 | 16,92% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 12/05 | 17,35% |
| *** EURIZON FUND-EQUITY JAPAN LTE Z EUR | 13/05 | -1,83% |
| **** EURIZON FUND-EQUITY JAPAN LTE ZH EUR | 13/05 | -0,18% |
| **** EURIZON FUND-EQUITY NORTH AMERICA LTE Z EUR | 12/05 | -6,57% |
| ** EURIZON FUND-EQUITY NORTH AMERICA LTE ZH EUR | 12/05 | -0,53% |
| *** EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE Z EUR | 13/05 | 0,09% |
| **** EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE ZH EUR | 13/05 | 4,21% |
| *** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 12/05 | 11,58% |
| **** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 12/05 | 11,98% |
| **** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 12/05 | 12,00% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 12/05 | -2,78% |
| ** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 12/05 | 2,00% |
| **** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 12/05 | -2,35% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 12/05 | 1,92% |
| *** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 12/05 | 2,64% |
| *** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 12/05 | 3,12% |
| ** EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 12/05 | 1,03% |
| **** EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 12/05 | 1,38% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 12/05 | -3,34% |
| ** EURIZON FUND-GLOBAL BOND LTE RH EUR | 12/05 | 0,36% |
| ** EURIZON FUND-GLOBAL BOND LTE Z EUR | 12/05 | -3,28% |
| ** EURIZON FUND-GLOBAL BOND LTE ZH EUR | 12/05 | 0,46% |
| * EURIZON FUND-GLOBAL BOND R EUR | 12/05 | -3,26% |
| ** EURIZON FUND-GLOBAL BOND Z EUR | 12/05 | -3,03% |
| ** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 12/05 | 1,73% |
| ** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 12/05 | 2,08% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 12/05 | 16,58% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 12/05 | 17,16% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 12/05 | 16,93% |
| **** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 12/05 | 0,97% |
| ** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 12/05 | 3,77% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 12/05 | -0,38% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 12/05 | -0,10% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 12/05 | -2,34% |
| **** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 12/05 | -1,90% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 12/05 | 9,18% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 12/05 | 9,78% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 12/05 | 9,58% |
