EURIZON CAPITAL SGR SPA - BRANCH

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Bond Short Term EUR T1 Class A Fonds	A2JM7F	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	0,98	7,06	5,45	947,66
Bond Short Term EUR T1 Class Z Fonds	A2JHFY	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	1,15	7,64	6,39	947,66
Bond Short Term EUR T1 Class ZD Fonds		Eurizon Capital SGR SpA - Luxembourg Branch	EUR	1,16	-	-	947,66
Eurizon Fund - Absolute Green Bonds - C Accumulation Fonds	A4001L	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-4,05	-	-	637,45
Eurizon Fund - Absolute Green Bonds - C2 Accumulation Fonds	A4001M	Eurizon Capital SGR SpA - Luxembourg Branch	USD	-7,44	-	-	637,45
Eurizon Fund - Absolute Green Bonds - C7 Accumulation Fonds	A406QF	Eurizon Capital SGR SpA - Luxembourg Branch	CHF	-3,35	-	-	637,45
Eurizon Fund - Absolute Green Bonds - CD Distribution Fonds	A4001K	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-4,07	-	-	637,45
Eurizon Fund - Absolute Green Bonds - Y Accumulation Fonds	A4001H	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-4,31	-	-	637,45
Eurizon Fund - Absolute Green Bonds - Y2 Accumulation Fonds	A4001N	Eurizon Capital SGR SpA - Luxembourg Branch	USD	-7,67	-	-	637,45
Eurizon Fund - Absolute Green Bonds - Y7 Accumulation Fonds	A406QG	Eurizon Capital SGR SpA - Luxembourg Branch	CHF	-3,60	-	-	637,45
Eurizon Fund - Absolute Green Bonds R2 Accumulation Fonds	A3C1ZX	Eurizon Capital SGR SpA - Luxembourg Branch	USD	-7,89	15,25	-17,47	637,45
Eurizon Fund - Absolute Green Bonds R7 Accumulation Fonds	A3C1ZY	Eurizon Capital SGR SpA - Luxembourg Branch	CHF	-3,85	6,74	-25,89	637,45
Eurizon Fund - Absolute Green Bonds X Distribution Fonds	A2P6VS	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-4,09	10,04	-12,48	637,45
Eurizon Fund - Absolute Green Bonds Z2 Accumulation Fonds	A3C1ZV	Eurizon Capital SGR SpA - Luxembourg Branch	USD	-7,22	17,77	-14,42	637,45
Eurizon Fund - Absolute Green Bonds Z7 Accumulation Fonds	A3C1ZW	Eurizon Capital SGR SpA - Luxembourg Branch	CHF	-3,16	9,03	-23,21	637,45
Eurizon Fund - Absolute Green Bonds ZD Distribution Fonds	A3C1ZU	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-3,86	11,07	-11,22	637,45
Eurizon Fund - Absolute Prudent Class RD EUR Accumulation Fonds		Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-1,61	-	-	429,97
Eurizon Fund - Absolute Prudent Class Unit C EUR Accumulation Fonds	A40025	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-0,09	-	-	429,97
Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution Fonds	A40024	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-0,09	-	-	429,97
Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds	A3C1ZZ	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-0,29	10,01	5,84	429,97

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