***** EURIZON FUND-BOND JPY LTE ZH EUR | 06/11 | -2,72% |
| **** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 06/11 | 1,68% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 06/11 | 1,84% |
| ** EURIZON FUND-BOND USD LTE R EUR | 05/11 | -5,14% |
| **** EURIZON FUND-BOND USD LTE RH EUR | 05/11 | 3,20% |
| ** EURIZON FUND-BOND USD LTE Z EUR | 05/11 | -5,01% |
| **** EURIZON FUND-BOND USD LTE ZH EUR | 05/11 | 3,37% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 05/11 | -6,29% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 05/11 | -6,18% |
| * EURIZON FUND-CASH EUR R EUR | 05/11 | 1,76% |
| ** EURIZON FUND-CASH EUR Z EUR | 05/11 | 1,88% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 06/11 | 19,54% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 06/11 | 20,47% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 06/11 | 17,91% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 06/11 | 12,11% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 06/11 | 13,03% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 05/11 | 28,75% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 05/11 | 29,93% |
| **** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 05/11 | 18,95% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 05/11 | 19,91% |
