*** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 12/08 | 1,72% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 12/08 | 2,20% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 12/08 | 1,35% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 12/08 | 1,63% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 12/08 | 1,76% |
| ND EURIZON FUND II-EURO BOND C | 12/08 | -0,50% |
| ND EURIZON FUND II-EURO BOND CD | 12/08 | -2,53% |
| ** EURIZON FUND II-EURO BOND R EUR | 12/08 | -0,74% |
| *** EURIZON FUND II-EURO BOND Z EUR | 12/08 | -0,33% |
| * EURIZON FUND II-EURO CASH R EUR | 12/08 | 0,97% |
| ** EURIZON FUND II-EURO CASH Z EUR | 12/08 | 1,03% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 12/08 | 15,89% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 12/08 | 16,62% |
| **** EURIZON FUND II-Q-FLEXIBLE R EUR | 12/08 | 8,77% |
| **** EURIZON FUND II-Q-FLEXIBLE Z EUR | 12/08 | 9,43% |
| * EURIZON FUND-INFLATION STRATEGY Z EUR | 12/08 | 1,22% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 12/08 | 14,77% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 12/08 | 15,51% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 12/08 | 15,58% |
| ND EURIZON FUND-MONEY MARKET EUR T1 A EUR | 13/08 | 1,12% |
