** EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 07/10 | -0,22% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 07/10 | 0,10% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 07/10 | 0,20% |
| ND EURIZON FUND II-EURO BOND C | 07/10 | -3,78% |
| ND EURIZON FUND II-EURO BOND CD | 07/10 | -5,82% |
| ** EURIZON FUND II-EURO BOND R EUR | 07/10 | -4,12% |
| *** EURIZON FUND II-EURO BOND Z EUR | 07/10 | -3,62% |
| * EURIZON FUND II-EURO CASH R EUR | 07/10 | 1,32% |
| ** EURIZON FUND II-EURO CASH Z EUR | 07/10 | 1,37% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 07/10 | 9,45% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 07/10 | 10,35% |
| **** EURIZON FUND II-Q-FLEXIBLE R EUR | 07/10 | 7,73% |
| **** EURIZON FUND II-Q-FLEXIBLE Z EUR | 07/10 | 8,47% |
| ** EURIZON FUND-INFLATION STRATEGY Z EUR | 07/10 | -0,47% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 07/10 | 7,85% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 07/10 | 8,74% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 07/10 | 8,81% |
| ND EURIZON FUND-MONEY MARKET EUR T1 A EUR | 08/10 | 1,43% |
| ** EURIZON FUND-MONEY MARKET EUR T1 Z EUR | 08/10 | 1,44% |
| ** EURIZON FUND-MONEY MARKET USD T1 Z2 USD | 08/10 | 7,56% |
