**** ETHNA-DEFENSIV T | 09/01 | 0,21% |
| **** ETHNA-DYNAMISCH A | 09/01 | 2,26% |
| **** ETHNA-DYNAMISCH R-A | 09/01 | 2,25% |
| **** ETHNA-DYNAMISCH R-T | 09/01 | 2,24% |
| **** ETHNA-DYNAMISCH SIA-A | 09/01 | 2,28% |
| **** ETHNA-DYNAMISCH SIA-T | 09/01 | 2,28% |
| **** ETHNA-DYNAMISCH T | 09/01 | 2,26% |
| *** ETHNA-DYNAMISCH USD-T | 09/01 | 3,30% |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 02/01 | 0,19% |
| ***** EULER (LUX) CAT BOND FUND EBH EUR | 02/01 | 0,00% |
| **** EULER (LUX) CAT BOND FUND EB USD | 02/01 | 0,25% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 02/01 | 0,00% |
| ***** EULER (LUX) CAT BOND FUND UBH CHF | 02/01 | 0,27% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 02/01 | 0,00% |
| ** EURIZON FUND-ABSOLUTE ACTIVE R EUR | 11/12 | 0,00% |
| ** EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 11/12 | 0,00% |
| *** EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 08/01 | 0,23% |
| *** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 08/01 | 0,24% |
| ** EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 08/01 | 0,43% |
| *** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 08/01 | 0,42% |
