**** ETHNA-DYNAMISCH R-A | 06/11 | 8,85% |
| **** ETHNA-DYNAMISCH R-T | 06/11 | 8,90% |
| **** ETHNA-DYNAMISCH SIA-A | 06/11 | 9,82% |
| **** ETHNA-DYNAMISCH SIA-T | 06/11 | 9,87% |
| **** ETHNA-DYNAMISCH T | 06/11 | 9,21% |
| ** ETHNA-DYNAMISCH USD-T | 06/11 | 0,39% |
| **** EULER (LUX) CAT BOND FUND EBH CHF | 31/10 | 6,01% |
| ***** EULER (LUX) CAT BOND FUND EBH EUR | 31/10 | 6,56% |
| *** EULER (LUX) CAT BOND FUND EB USD | 31/10 | -2,41% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 31/10 | 6,16% |
| **** EULER (LUX) CAT BOND FUND UBH CHF | 31/10 | 5,92% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 31/10 | 6,50% |
| ** EURIZON FUND-ABSOLUTE ACTIVE R EUR | 05/11 | 3,15% |
| *** EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 05/11 | 3,94% |
| *** EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 05/11 | 1,61% |
| *** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 05/11 | 2,23% |
| ** EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 05/11 | 4,02% |
| *** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 05/11 | 4,64% |
| ** EURIZON FUND-ABSOLUTE PRUDENT R EUR | 05/11 | 2,76% |
| ** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 05/11 | 3,19% |
