**** ETHNA-AKTIV R-T | 25/03 | · |
| **** ETHNA-AKTIV SIA-A | 21/05 | 5,52% |
| **** ETHNA-AKTIV SIA-T | 21/05 | 5,76% |
| *** ETHNA-AKTIV SIA USD-T | 21/05 | 7,85% |
| *** ETHNA-AKTIV T | 21/05 | 5,61% |
| *** ETHNA-AKTIV USD-A | 21/05 | 7,28% |
| *** ETHNA-AKTIV USD-T | 21/05 | 7,63% |
| ** ETHNA-DEFENSIV A | 21/05 | -3,60% |
| ** ETHNA-DEFENSIV R-A | 25/03 | · |
| **** ETHNA-DEFENSIV R-T | 25/03 | · |
| ** ETHNA-DEFENSIV SIA-A | 21/05 | -3,52% |
| **** ETHNA-DEFENSIV SIA-T | 21/05 | -0,50% |
| **** ETHNA-DEFENSIV T | 21/05 | -0,60% |
| ***** ETHNA-DYNAMISCH A | 21/05 | 8,14% |
| ***** ETHNA-DYNAMISCH R-A | 25/03 | · |
| ***** ETHNA-DYNAMISCH R-T | 25/03 | · |
| ***** ETHNA-DYNAMISCH SIA-A | 21/05 | 8,48% |
| ***** ETHNA-DYNAMISCH SIA-T | 21/05 | 8,51% |
| ***** ETHNA-DYNAMISCH T | 21/05 | 8,21% |
| **** ETHNA-DYNAMISCH USD-T | 21/05 | 10,38% |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 15/05 | 2,51% |
| ***** EULER (LUX) CAT BOND FUND EBH EUR | 15/05 | 1,45% |
| **** EULER (LUX) CAT BOND FUND EB USD | 15/05 | 3,17% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 15/05 | 1,23% |
| ***** EULER (LUX) CAT BOND FUND UBH CHF | 15/05 | 2,44% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 15/05 | 1,40% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 20/05 | -1,33% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 20/05 | -1,05% |
| ** EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 20/05 | 0,68% |
| **** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 20/05 | 1,00% |
| * EURIZON FUND-ABSOLUTE PRUDENT R EUR | 20/05 | 0,08% |
| * EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 20/05 | 0,28% |
| ** EURIZON FUND-ACTIVE ALLOCATION R EUR | 20/05 | 3,30% |
| *** EURIZON FUND-ACTIVE ALLOCATION X EUR | 20/05 | 3,89% |
| *** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 20/05 | 3,65% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 20/05 | -0,83% |
| ** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 20/05 | -0,48% |
| ** EURIZON FUND-BOND AGGREGATE RMB R EUR | 21/05 | 4,83% |
| ***** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 21/05 | 0,78% |
| **** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 21/05 | 5,22% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 20/05 | -0,21% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 20/05 | -0,10% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 20/05 | 0,01% |
| *** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 20/05 | 0,30% |
| ** EURIZON FUND-BOND EMERGING MARKETS R EUR | 20/05 | 2,17% |
| ** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 20/05 | 0,15% |
| *** EURIZON FUND-BOND EMERGING MARKETS X EUR | 20/05 | 2,44% |
| *** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 20/05 | 2,44% |
| *** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 20/05 | 0,45% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 20/05 | -0,75% |
