* ETHNA-AKTIV R-A | 25/03 | · |
| **** ETHNA-AKTIV R-T | 25/03 | · |
| **** ETHNA-AKTIV SIA-A | 19/05 | 5,23% |
| **** ETHNA-AKTIV SIA-T | 19/05 | 5,47% |
| *** ETHNA-AKTIV SIA USD-T | 19/05 | 7,37% |
| *** ETHNA-AKTIV T | 19/05 | 5,32% |
| *** ETHNA-AKTIV USD-A | 19/05 | 6,81% |
| *** ETHNA-AKTIV USD-T | 19/05 | 7,15% |
| ** ETHNA-DEFENSIV A | 19/05 | -4,10% |
| ** ETHNA-DEFENSIV R-A | 25/03 | · |
| **** ETHNA-DEFENSIV R-T | 25/03 | · |
| ** ETHNA-DEFENSIV SIA-A | 19/05 | -4,02% |
| **** ETHNA-DEFENSIV SIA-T | 19/05 | -1,02% |
| **** ETHNA-DEFENSIV T | 19/05 | -1,12% |
| ***** ETHNA-DYNAMISCH A | 19/05 | 7,98% |
| ***** ETHNA-DYNAMISCH R-A | 25/03 | · |
| ***** ETHNA-DYNAMISCH R-T | 25/03 | · |
| ***** ETHNA-DYNAMISCH SIA-A | 19/05 | 8,32% |
| ***** ETHNA-DYNAMISCH SIA-T | 19/05 | 8,35% |
| ***** ETHNA-DYNAMISCH T | 19/05 | 8,06% |
| **** ETHNA-DYNAMISCH USD-T | 19/05 | 10,03% |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 15/05 | 2,51% |
| ***** EULER (LUX) CAT BOND FUND EBH EUR | 15/05 | 1,45% |
| **** EULER (LUX) CAT BOND FUND EB USD | 15/05 | 3,17% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 15/05 | 1,23% |
| ***** EULER (LUX) CAT BOND FUND UBH CHF | 15/05 | 2,44% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 15/05 | 1,40% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 18/05 | -1,69% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 18/05 | -1,42% |
| ** EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 18/05 | 0,60% |
| **** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 18/05 | 0,92% |
| * EURIZON FUND-ABSOLUTE PRUDENT R EUR | 18/05 | -0,40% |
| * EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 18/05 | -0,14% |
| ** EURIZON FUND-ACTIVE ALLOCATION R EUR | 18/05 | 2,68% |
| *** EURIZON FUND-ACTIVE ALLOCATION X EUR | 18/05 | 3,14% |
| *** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 18/05 | 3,05% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 18/05 | -1,29% |
| ** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 18/05 | -0,97% |
| ** EURIZON FUND-BOND AGGREGATE RMB R EUR | 19/05 | 4,58% |
| ***** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 19/05 | 0,74% |
| **** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 19/05 | 4,96% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 18/05 | -0,42% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 18/05 | -0,29% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 18/05 | -0,09% |
| *** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 18/05 | 0,21% |
| ** EURIZON FUND-BOND EMERGING MARKETS R EUR | 18/05 | 1,89% |
| ** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 18/05 | 0,06% |
| *** EURIZON FUND-BOND EMERGING MARKETS X EUR | 18/05 | 2,20% |
| *** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 18/05 | 2,16% |
| *** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 18/05 | 0,37% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 18/05 | -1,27% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 19/05 | -1,49% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 18/05 | -0,70% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 19/05 | -0,75% |
| ** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 18/05 | -0,21% |
| *** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 19/05 | -0,16% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 18/05 | -0,96% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 18/05 | -0,77% |
| ** EURIZON FUND-BOND FLEXIBLE Z EUR | 18/05 | -0,65% |
| ** EURIZON FUND-BOND GBP LTE R EUR | 18/05 | -2,81% |
| ** EURIZON FUND-BOND GBP LTE RH EUR | 18/05 | -3,88% |
| ** EURIZON FUND-BOND GBP LTE Z EUR | 18/05 | -2,72% |
| ** EURIZON FUND-BOND GBP LTE ZH EUR | 18/05 | -3,77% |
| *** EURIZON FUND-BOND HIGH YIELD R EUR | 18/05 | 0,72% |
| **** EURIZON FUND-BOND HIGH YIELD X EUR | 18/05 | 1,10% |
| ***** EURIZON FUND-BOND HIGH YIELD Z EUR | 18/05 | 1,03% |
| ** EURIZON FUND-BOND INFLATION LINKED R EUR | 18/05 | 2,44% |
| ** EURIZON FUND-BOND INFLATION LINKED Z EUR | 18/05 | 2,67% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 18/05 | 0,62% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 18/05 | 0,75% |
| ** EURIZON FUND-BOND JPY LTE R EUR | 19/05 | -4,53% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 19/05 | -3,72% |
| ** EURIZON FUND-BOND JPY LTE Z EUR | 19/05 | -4,46% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 19/05 | -3,66% |
| **** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 19/05 | 0,23% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 19/05 | 0,30% |
| *** EURIZON FUND-BOND USD LTE R EUR | 18/05 | 0,00% |
| *** EURIZON FUND-BOND USD LTE RH EUR | 18/05 | -1,55% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 19/05 | 0,16% |
| *** EURIZON FUND-BOND USD LTE ZH EUR | 19/05 | -1,82% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 18/05 | 1,23% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 19/05 | 1,58% |
| ** EURIZON FUND-CASH EUR R EUR | 18/05 | 0,52% |
| ** EURIZON FUND-CASH EUR Z EUR | 18/05 | 0,64% |
| *** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 19/05 | -2,40% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 19/05 | -2,04% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 19/05 | 23,79% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 19/05 | 16,58% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 19/05 | 17,01% |
| **** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 18/05 | 8,77% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 18/05 | 9,21% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 18/05 | 5,23% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 18/05 | 5,65% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 18/05 | 5,70% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 18/05 | 7,04% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 18/05 | 5,47% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 18/05 | 7,45% |
| ***** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 18/05 | 5,95% |
| ** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 18/05 | 2,82% |
| **** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 18/05 | 3,33% |
