** EURIZON FUND II-EURO BOND R EUR | 30/09 | -4,37% |
| *** EURIZON FUND II-EURO BOND Z EUR | 30/09 | -3,89% |
| * EURIZON FUND II-EURO CASH R EUR | 30/09 | 1,23% |
| ** EURIZON FUND II-EURO CASH Z EUR | 30/09 | 1,28% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 30/09 | 11,19% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 30/09 | 12,06% |
| **** EURIZON FUND II-Q-FLEXIBLE R EUR | 30/09 | 7,40% |
| **** EURIZON FUND II-Q-FLEXIBLE Z EUR | 30/09 | 8,10% |
| ** EURIZON FUND-INFLATION STRATEGY Z EUR | 30/09 | -0,84% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 30/09 | 10,03% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 30/09 | 10,92% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 30/09 | 11,01% |
| ND EURIZON FUND-MONEY MARKET EUR T1 A EUR | 01/10 | 1,38% |
| ** EURIZON FUND-MONEY MARKET EUR T1 Z EUR | 01/10 | 1,40% |
| ** EURIZON FUND-MONEY MARKET USD T1 Z2 USD | 01/10 | 6,42% |
| ***** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 30/09 | 2,38% |
| *** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 30/09 | 0,18% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 30/09 | 2,20% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 30/09 | 2,84% |
| *** EURIZON FUND-STRATEGIC ALLOCATION R EUR | 30/09 | 5,07% |
