***** EULER (LUX) CAT BOND FUND DB USD | 02/10 | 12,82% |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 02/10 | 3,97% |
| ***** EULER (LUX) CAT BOND FUND EBH EUR | 02/10 | 5,37% |
| ***** EULER (LUX) CAT BOND FUND EB USD | 02/10 | 11,66% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 02/10 | 4,90% |
| **** EULER (LUX) CAT BOND FUND IB USD | 02/10 | 11,20% |
| ***** EULER (LUX) CAT BOND FUND UBH CHF | 02/10 | 3,87% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 02/10 | 5,24% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | 07/10 | -3,61% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 07/10 | -3,98% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 07/10 | -3,45% |
| * EURIZON FUND-ABSOLUTE PRUDENT C EUR | 07/10 | -0,18% |
| * EURIZON FUND-ABSOLUTE PRUDENT R EUR | 07/10 | -0,55% |
| ** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 07/10 | 0,00% |
| *** EURIZON FUND-ACTIVE ALLOCATION R EUR | 07/10 | 5,21% |
| **** EURIZON FUND-ACTIVE ALLOCATION X EUR | 07/10 | 6,14% |
| **** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 07/10 | 6,01% |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | 07/10 | · |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | 07/10 | -1,10% |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | 07/10 | -0,54% |
