** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 08/10 | 1,65% |
| *** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 08/10 | 1,80% |
| *** EURIZON FUND-BOND FLEXIBLE R EUR | 08/10 | 2,33% |
| *** EURIZON FUND-BOND FLEXIBLE X EUR | 08/10 | 2,77% |
| *** EURIZON FUND-BOND FLEXIBLE Z EUR | 08/10 | 3,05% |
| ** EURIZON FUND-BOND GBP LTE R EUR | 08/10 | -3,22% |
| * EURIZON FUND-BOND GBP LTE RH EUR | 08/10 | -0,30% |
| ** EURIZON FUND-BOND GBP LTE Z EUR | 08/10 | -3,08% |
| ** EURIZON FUND-BOND GBP LTE ZH EUR | 08/10 | -0,26% |
| *** EURIZON FUND-BOND HIGH YIELD R EUR | 08/10 | 4,54% |
| **** EURIZON FUND-BOND HIGH YIELD X EUR | 08/10 | 5,34% |
| **** EURIZON FUND-BOND HIGH YIELD Z EUR | 08/10 | 5,29% |
| ** EURIZON FUND-BOND INFLATION LINKED R EUR | 08/10 | 0,43% |
| ** EURIZON FUND-BOND INFLATION LINKED Z EUR | 08/10 | 0,87% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 08/10 | 3,08% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 08/10 | 3,35% |
| ** EURIZON FUND-BOND JPY LTE R EUR | 09/10 | -12,49% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 09/10 | -3,37% |
| *** EURIZON FUND-BOND JPY LTE Z EUR | 09/10 | -12,38% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 09/10 | -3,18% |
| **** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 09/10 | 1,53% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 09/10 | 1,67% |
| ** EURIZON FUND-BOND USD LTE R EUR | 08/10 | -6,39% |
| **** EURIZON FUND-BOND USD LTE RH EUR | 08/10 | 3,31% |
| ** EURIZON FUND-BOND USD LTE Z EUR | 08/10 | -6,25% |
| **** EURIZON FUND-BOND USD LTE ZH EUR | 08/10 | 3,42% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 08/10 | -7,58% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 08/10 | -7,50% |
| * EURIZON FUND-CASH EUR R EUR | 08/10 | 1,58% |
| ** EURIZON FUND-CASH EUR Z EUR | 08/10 | 1,72% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 09/10 | 21,53% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 09/10 | 22,43% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 09/10 | 15,86% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 09/10 | 10,28% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 09/10 | 11,11% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 08/10 | 29,77% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 08/10 | 30,89% |
| **** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 08/10 | 19,79% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 08/10 | 20,68% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 08/10 | 20,82% |
| ** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 08/10 | 4,61% |
| **** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 08/10 | 13,17% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 08/10 | 5,51% |
| ***** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 08/10 | 13,55% |
| **** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 08/10 | 6,23% |
| **** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 08/10 | 7,21% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 08/10 | 3,74% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 08/10 | 4,41% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 08/10 | -5,52% |
| *** EURIZON FUND-GLOBAL BOND LTE RH EUR | 08/10 | 1,22% |
