***** ETHNA-DYNAMISCH A | 14/07 | 7,05% |
| ***** ETHNA-DYNAMISCH SIA-A | 14/07 | 7,52% |
| ***** ETHNA-DYNAMISCH SIA-T | 14/07 | 7,54% |
| ***** ETHNA-DYNAMISCH T | 14/07 | 7,13% |
| **** ETHNA-DYNAMISCH USD-T | 14/07 | 11,38% |
| ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | 14/07 | · |
| ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | 14/07 | · |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 10/07 | 2,11% |
| ***** EULER (LUX) CAT BOND FUND EBH EUR | 10/07 | 2,25% |
| **** EULER (LUX) CAT BOND FUND EB USD | 10/07 | 6,07% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 10/07 | 1,92% |
| ***** EULER (LUX) CAT BOND FUND UBH CHF | 10/07 | 2,05% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 10/07 | 2,21% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 13/07 | -0,80% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 13/07 | -0,42% |
| *** EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 13/07 | 1,88% |
| **** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 13/07 | 2,25% |
| * EURIZON FUND-ABSOLUTE PRUDENT R EUR | 13/07 | 0,79% |
| ** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 13/07 | 1,12% |
| *** EURIZON FUND-ACTIVE ALLOCATION R EUR | 13/07 | 4,91% |
| *** EURIZON FUND-ACTIVE ALLOCATION X EUR | 13/07 | 5,84% |
| *** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 13/07 | 5,42% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 13/07 | -0,23% |
| *** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 13/07 | 0,19% |
| *** EURIZON FUND-BOND AGGREGATE RMB R EUR | 14/07 | 6,76% |
| ** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 14/07 | 1,04% |
| **** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 14/07 | 7,31% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 13/07 | 0,34% |
| *** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 13/07 | 0,58% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 13/07 | 0,57% |
| *** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 13/07 | 0,99% |
| *** EURIZON FUND-BOND EMERGING MARKETS R EUR | 13/07 | 5,73% |
| *** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 13/07 | 1,49% |
| *** EURIZON FUND-BOND EMERGING MARKETS X EUR | 13/07 | 6,18% |
| **** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 13/07 | 6,13% |
| *** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 13/07 | 1,94% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 13/07 | -0,42% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 14/07 | -0,21% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 13/07 | -0,27% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 14/07 | -0,14% |
| ** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 13/07 | 0,14% |
| *** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 14/07 | 0,23% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 13/07 | -0,14% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 13/07 | 0,19% |
| ** EURIZON FUND-BOND FLEXIBLE Z EUR | 13/07 | 0,28% |
| ** EURIZON FUND-BOND GBP LTE R EUR | 13/07 | 0,74% |
| ** EURIZON FUND-BOND GBP LTE RH EUR | 13/07 | -2,56% |
| *** EURIZON FUND-BOND GBP LTE Z EUR | 13/07 | 0,84% |
| ** EURIZON FUND-BOND GBP LTE ZH EUR | 13/07 | -2,50% |
| **** EURIZON FUND-BOND HIGH YIELD R EUR | 13/07 | 1,97% |
