**** ETHNA-DYNAMISCH R-T | 17/02 | 5,41% |
| **** ETHNA-DYNAMISCH SIA-A | 17/02 | 5,88% |
| **** ETHNA-DYNAMISCH SIA-T | 17/02 | 5,89% |
| **** ETHNA-DYNAMISCH T | 17/02 | 5,80% |
| *** ETHNA-DYNAMISCH USD-T | 17/02 | 5,41% |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 13/02 | 2,60% |
| ***** EULER (LUX) CAT BOND FUND EBH EUR | 13/02 | 0,73% |
| **** EULER (LUX) CAT BOND FUND EB USD | 13/02 | 0,01% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 13/02 | 0,61% |
| ***** EULER (LUX) CAT BOND FUND UBH CHF | 13/02 | 2,61% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 13/02 | 0,74% |
| *** EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 16/02 | 1,19% |
| *** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 16/02 | 1,25% |
| ** EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 16/02 | 0,85% |
| *** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 16/02 | 0,92% |
| ** EURIZON FUND-ABSOLUTE PRUDENT R EUR | 16/02 | 0,40% |
| ** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 16/02 | 0,42% |
| *** EURIZON FUND-ACTIVE ALLOCATION R EUR | 16/02 | 1,30% |
| **** EURIZON FUND-ACTIVE ALLOCATION X EUR | 16/02 | 1,50% |
| **** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 16/02 | 1,38% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 16/02 | 1,52% |
| *** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 16/02 | 1,64% |
| ** EURIZON FUND-BOND AGGREGATE RMB R EUR | 13/02 | 0,79% |
| ***** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 13/02 | 0,54% |
| *** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 13/02 | 0,90% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 16/02 | 1,04% |
| *** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 16/02 | 1,17% |
| * EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 16/02 | 0,57% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 16/02 | 0,67% |
| *** EURIZON FUND-BOND EMERGING MARKETS R EUR | 16/02 | 1,52% |
| *** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 16/02 | 1,99% |
| *** EURIZON FUND-BOND EMERGING MARKETS X EUR | 16/02 | 1,63% |
| *** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 16/02 | 1,53% |
| **** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 16/02 | 2,11% |
| *** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 16/02 | 1,78% |
| *** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 17/02 | 2,01% |
| *** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 16/02 | 0,91% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 17/02 | 0,97% |
| ** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 16/02 | 0,42% |
| ** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 17/02 | 0,47% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 16/02 | 0,84% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 16/02 | 0,86% |
| *** EURIZON FUND-BOND FLEXIBLE Z EUR | 16/02 | 0,92% |
| ** EURIZON FUND-BOND GBP LTE R EUR | 16/02 | 1,18% |
| * EURIZON FUND-BOND GBP LTE RH EUR | 16/02 | 0,59% |
| ** EURIZON FUND-BOND GBP LTE Z EUR | 16/02 | 1,17% |
| * EURIZON FUND-BOND GBP LTE ZH EUR | 16/02 | 0,64% |
| *** EURIZON FUND-BOND HIGH YIELD R EUR | 16/02 | 1,02% |
| **** EURIZON FUND-BOND HIGH YIELD X EUR | 16/02 | 1,18% |
| **** EURIZON FUND-BOND HIGH YIELD Z EUR | 16/02 | 1,13% |
