*** EURIZON FUND-BOND JPY LTE Z EUR | 01/04 | -1,46% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 01/04 | -0,92% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 01/04 | 0,07% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 01/04 | 0,12% |
| ** EURIZON FUND-BOND USD LTE R EUR | 01/04 | 1,07% |
| ** EURIZON FUND-BOND USD LTE RH EUR | 01/04 | -0,44% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 01/04 | 1,06% |
| *** EURIZON FUND-BOND USD LTE ZH EUR | 01/04 | -0,49% |
| **** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 01/04 | 1,32% |
| **** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 01/04 | 1,35% |
| * EURIZON FUND-CASH EUR R EUR | 01/04 | 0,26% |
| ** EURIZON FUND-CASH EUR Z EUR | 01/04 | 0,32% |
| *** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 01/04 | -4,28% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 01/04 | -4,05% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 01/04 | 6,58% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 01/04 | 4,90% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 01/04 | 5,16% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 01/04 | 0,62% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 01/04 | 0,89% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 01/04 | 2,02% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 01/04 | 2,26% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 01/04 | 2,31% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 01/04 | -1,38% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 01/04 | -2,63% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 01/04 | -1,13% |
| ***** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 01/04 | -2,34% |
| ** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 01/04 | 1,59% |
| **** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 01/04 | 1,90% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 01/04 | -1,74% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 01/04 | -1,48% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 01/04 | 0,00% |
| ** EURIZON FUND-GLOBAL BOND LTE RH EUR | 01/04 | -0,92% |
| * EURIZON FUND-GLOBAL BOND R EUR | 01/04 | -0,10% |
| * EURIZON FUND-GLOBAL BOND Z EUR | 01/04 | 0,10% |
| ** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 01/04 | -2,46% |
| *** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 01/04 | -2,22% |
| **** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 01/04 | -1,17% |
| **** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 01/04 | -0,96% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 01/04 | -0,82% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 01/04 | -0,67% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 01/04 | -0,68% |
| ** EURIZON FUND II-EURO BOND R EUR | 01/04 | -0,55% |
| ** EURIZON FUND II-EURO BOND Z EUR | 01/04 | -0,39% |
| * EURIZON FUND II-EURO CASH R EUR | 01/04 | 0,26% |
| ** EURIZON FUND II-EURO CASH Z EUR | 01/04 | 0,34% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 01/04 | 1,23% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 01/04 | 1,48% |
| **** EURIZON FUND II-Q-FLEXIBLE R EUR | 01/04 | -0,77% |
| **** EURIZON FUND II-Q-FLEXIBLE Z EUR | 01/04 | -0,51% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 01/04 | -2,18% |
