*** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 02/11 | -0,68% |
| ND EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | 02/11 | · |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | 02/11 | -0,10% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 02/11 | -0,10% |
| *** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 02/11 | 0,55% |
| **** EURIZON FUND-BOND CORPORATE EUR Z EUR | 02/11 | -0,84% |
| ** EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | 02/11 | 2,81% |
| ** EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | 02/11 | 3,52% |
| *** EURIZON FUND-BOND EMERGING MARKETS R EUR | 02/11 | 5,40% |
| *** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 02/11 | -1,32% |
| **** EURIZON FUND-BOND EMERGING MARKETS X EUR | 02/11 | 6,10% |
| ** EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | 02/11 | -6,23% |
| **** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 02/11 | 6,09% |
| **** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 02/11 | -0,57% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 02/11 | -3,62% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 03/11 | -3,49% |
| * EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | 02/11 | -3,63% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | 02/11 | -1,29% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 02/11 | -1,48% |
| * EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | 03/11 | -3,09% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 03/11 | -1,26% |
| ** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 02/11 | 0,14% |
| * EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | 03/11 | -1,31% |
| *** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 03/11 | 0,30% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 02/11 | -1,33% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 02/11 | -0,86% |
| ** EURIZON FUND-BOND FLEXIBLE Z EUR | 02/11 | -0,65% |
| *** EURIZON FUND-BOND GBP LTE C EUR | 02/11 | 3,69% |
| *** EURIZON FUND-BOND GBP LTE R EUR | 02/11 | 3,55% |
| ** EURIZON FUND-BOND GBP LTE RH EUR | 02/11 | -2,34% |
| *** EURIZON FUND-BOND GBP LTE Z EUR | 02/11 | 3,76% |
| ** EURIZON FUND-BOND GBP LTE ZH EUR | 02/11 | -2,24% |
| **** EURIZON FUND-BOND HIGH YIELD C EUR | 02/11 | -1,56% |
| *** EURIZON FUND-BOND HIGH YIELD R EUR | 02/11 | -2,12% |
| **** EURIZON FUND-BOND HIGH YIELD X EUR | 02/11 | -1,33% |
| **** EURIZON FUND-BOND HIGH YIELD Z EUR | 02/11 | -1,28% |
| ** EURIZON FUND-BOND INFLATION LINKED R EUR | 02/11 | -0,79% |
| *** EURIZON FUND-BOND INFLATION LINKED Z EUR | 02/11 | -0,25% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 02/11 | 0,48% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 02/11 | 0,75% |
| * EURIZON FUND-BOND JPY LTE R EUR | 02/11 | 0,47% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 02/11 | -2,33% |
| ** EURIZON FUND-BOND JPY LTE Z EUR | 02/11 | 0,64% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 02/11 | -2,13% |
| **** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 03/11 | 0,93% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 03/11 | 1,09% |
| ** EURIZON FUND-BOND USD LTE CD EUR | 02/11 | 0,64% |
| **** EURIZON FUND-BOND USD LTE CH EUR | 02/11 | -1,81% |
| ** EURIZON FUND-BOND USD LTE R EUR | 02/11 | 4,39% |
| *** EURIZON FUND-BOND USD LTE RH EUR | 02/11 | -1,88% |
| *** EURIZON FUND-BOND USD LTE Z2 USD | 03/11 | 4,42% |
| ** EURIZON FUND-BOND USD LTE ZD EUR | 03/11 | 1,22% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 03/11 | 4,16% |
| **** EURIZON FUND-BOND USD LTE ZH EUR | 03/11 | -2,13% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 02/11 | 6,33% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | 03/11 | 6,62% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 03/11 | 6,41% |
| ***** EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 03/11 | 0,10% |
| ** EURIZON FUND-CASH EUR C EUR | 02/11 | 1,59% |
| ** EURIZON FUND-CASH EUR R EUR | 02/11 | 1,46% |
| ** EURIZON FUND-CASH EUR Z EUR | 02/11 | 1,60% |
| ** EURIZON FUND-CHINA OPPORTUNITY R EUR | 03/11 | -1,02% |
| ** EURIZON FUND-CHINA OPPORTUNITY Z EUR | 03/11 | -0,12% |
| ND EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | 02/11 | 5,26% |
| ** EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | 02/11 | 2,99% |
| *** EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | 02/11 | 4,59% |
| *** EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | 02/11 | 5,30% |
| *** EURIZON FUND-EQUITY CHINA A R EUR | 03/11 | -10,80% |
| *** EURIZON FUND-EQUITY CHINA A Z EUR | 03/11 | -10,00% |
| ** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 03/11 | -10,11% |
| ** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 03/11 | -9,37% |
| *** EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | 02/11 | 15,34% |
| **** EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | 02/11 | 15,53% |
| **** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 03/11 | 25,09% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | 03/11 | 16,38% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 03/11 | 15,57% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 03/11 | 16,51% |
| **** EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | 02/11 | 22,51% |
| ** EURIZON FUND-EQUITY INNOVATION Z EUR | 02/11 | 17,05% |
| *** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 02/11 | 11,72% |
| **** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 02/11 | 12,78% |
| *** EURIZON FUND-EQUITY PEOPLE Z EUR | 02/11 | 11,84% |
| **** EURIZON FUND-EQUITY PLANET Z EUR | 02/11 | 12,24% |
| ND EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | 02/11 | · |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 02/11 | 14,14% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 02/11 | 15,12% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 02/11 | 15,29% |
| ** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 02/11 | 12,81% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 02/11 | 7,22% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 02/11 | 13,81% |
| ***** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 02/11 | 8,24% |
| ND EURIZON FUND-EURO BOND SHORT TERM C EUR | 02/11 | -0,10% |
| ND EURIZON FUND-EURO BOND SHORT TERM R EUR | 02/11 | -0,38% |
| ND EURIZON FUND-EURO BOND SHORT TERM Z EUR | 02/11 | -0,10% |
| ** EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | 02/11 | -0,70% |
| *** EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | 02/11 | 0,03% |
| ** EURIZON FUND-EUROPEAN UNION BONDS R EUR | 02/11 | -3,14% |
| ** EURIZON FUND-EUROPEAN UNION BONDS Z EUR | 02/11 | -2,61% |
| *** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 02/11 | 7,69% |
| **** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 02/11 | 8,86% |
