**** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 09/01 | 0,00% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 09/01 | 0,07% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 09/01 | 0,10% |
| **** EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 09/01 | 0,14% |
| **** EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 11/12 | 0,00% |
| **** EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION Z EUR | 11/12 | 0,00% |
| ** EURIZON FUND II-EURO BOND R EUR | 09/01 | 0,37% |
| **** EURIZON FUND II-EURO BOND Z EUR | 09/01 | 0,39% |
| * EURIZON FUND II-EURO CASH R EUR | 09/01 | 0,00% |
| ** EURIZON FUND II-EURO CASH Z EUR | 09/01 | 0,00% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 09/01 | 3,29% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 09/01 | 3,31% |
| **** EURIZON FUND II-Q-FLEXIBLE R EUR | 09/01 | 1,92% |
| ***** EURIZON FUND II-Q-FLEXIBLE Z EUR | 09/01 | 1,93% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 09/01 | 2,52% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 09/01 | 2,58% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 09/01 | 2,55% |
| **** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 09/01 | 0,09% |
| *** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 09/01 | 0,36% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 09/01 | 1,10% |
