**** 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% |
| *** EURIZON FUND-ACTIVE ALLOCATION R EUR | 05/11 | 7,58% |
| **** EURIZON FUND-ACTIVE ALLOCATION X EUR | 05/11 | 8,97% |
| **** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 05/11 | 8,36% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 05/11 | 0,89% |
| *** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 05/11 | 1,56% |
| ** EURIZON FUND-BOND AGGREGATE RMB R EUR | 06/11 | -6,22% |
| **** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 06/11 | -0,66% |
| ** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 06/11 | -5,45% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 05/11 | 2,85% |
| *** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 05/11 | 3,10% |
| * EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 05/11 | 2,58% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 05/11 | 3,24% |
| ** EURIZON FUND-BOND EMERGING MARKETS R EUR | 05/11 | 0,10% |
| **** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 05/11 | 8,80% |
| ** EURIZON FUND-BOND EMERGING MARKETS X EUR | 05/11 | 0,73% |
| ** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 05/11 | 0,82% |
| **** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 05/11 | 9,46% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 05/11 | -0,32% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 05/11 | -0,17% |
| *** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 05/11 | 2,25% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 05/11 | 2,46% |
| ** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 05/11 | 1,80% |
| *** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 05/11 | 2,00% |
| *** EURIZON FUND-BOND FLEXIBLE R EUR | 05/11 | 2,48% |
| *** EURIZON FUND-BOND FLEXIBLE X EUR | 05/11 | 2,97% |
| *** EURIZON FUND-BOND FLEXIBLE Z EUR | 05/11 | 3,24% |
| ** EURIZON FUND-BOND GBP LTE R EUR | 05/11 | -2,63% |
| * EURIZON FUND-BOND GBP LTE RH EUR | 05/11 | 1,80% |
| ** EURIZON FUND-BOND GBP LTE Z EUR | 05/11 | -2,44% |
| ** EURIZON FUND-BOND GBP LTE ZH EUR | 05/11 | 1,90% |
| *** EURIZON FUND-BOND HIGH YIELD R EUR | 05/11 | 4,74% |
| **** EURIZON FUND-BOND HIGH YIELD X EUR | 05/11 | 5,59% |
| **** EURIZON FUND-BOND HIGH YIELD Z EUR | 05/11 | 5,56% |
| ** EURIZON FUND-BOND INFLATION LINKED R EUR | 05/11 | 1,15% |
| ** EURIZON FUND-BOND INFLATION LINKED Z EUR | 05/11 | 1,62% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 05/11 | 3,59% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 05/11 | 3,88% |
| ** EURIZON FUND-BOND JPY LTE R EUR | 06/11 | -11,87% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 06/11 | -2,92% |
| *** EURIZON FUND-BOND JPY LTE Z EUR | 06/11 | -11,76% |
| ***** 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% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 05/11 | 20,10% |
| ** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 05/11 | 5,82% |
| **** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 05/11 | 13,42% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 05/11 | 6,81% |
| ***** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 05/11 | 23,33% |
| **** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 05/11 | 6,67% |
| **** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 05/11 | 7,80% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 05/11 | 3,64% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 05/11 | 4,50% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 05/11 | -4,70% |
| *** EURIZON FUND-GLOBAL BOND LTE RH EUR | 05/11 | 1,50% |
| * EURIZON FUND-GLOBAL BOND LTE Z EUR | 05/11 | -4,58% |
| *** EURIZON FUND-GLOBAL BOND LTE ZH EUR | 05/11 | 1,69% |
| * EURIZON FUND-GLOBAL BOND R EUR | 05/11 | -3,99% |
| * EURIZON FUND-GLOBAL BOND Z EUR | 05/11 | -3,31% |
| **** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 05/11 | 5,44% |
| **** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 05/11 | 5,75% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 05/11 | 27,81% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 05/11 | 28,94% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 05/11 | 28,95% |
