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	1,23	7,26	5,14	964,18
Bond Short Term EUR T1 Class Z Fonds	A2JHFY	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	1,40	7,83	6,07	964,18
Bond Short Term EUR T1 Class ZD Fonds		Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-	-	-	964,18
Eurizon Fund - Absolute Green Bonds - C Accumulation Fonds	A4001L	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-0,22	-	-	693,32
Eurizon Fund - Absolute Green Bonds - C2 Accumulation Fonds	A4001M	Eurizon Capital SGR SpA - Luxembourg Branch	USD	-0,31	-	-	693,32
Eurizon Fund - Absolute Green Bonds - C7 Accumulation Fonds	A406QF	Eurizon Capital SGR SpA - Luxembourg Branch	CHF	0,00	-	-	693,32
Eurizon Fund - Absolute Green Bonds - CD Distribution Fonds	A4001K	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-0,24	-	-	693,32
Eurizon Fund - Absolute Green Bonds - Y Accumulation Fonds	A4001H	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-0,48	-	-	693,32
Eurizon Fund - Absolute Green Bonds - Y2 Accumulation Fonds	A4001N	Eurizon Capital SGR SpA - Luxembourg Branch	USD	-0,55	-	-	693,32
Eurizon Fund - Absolute Green Bonds - Y7 Accumulation Fonds	A406QG	Eurizon Capital SGR SpA - Luxembourg Branch	CHF	-0,26	-	-	693,32
Eurizon Fund - Absolute Green Bonds R2 Accumulation Fonds	A3C1ZX	Eurizon Capital SGR SpA - Luxembourg Branch	USD	-0,80	16,94	-13,87	693,32
Eurizon Fund - Absolute Green Bonds R7 Accumulation Fonds	A3C1ZY	Eurizon Capital SGR SpA - Luxembourg Branch	CHF	-0,50	6,34	-24,32	693,32
Eurizon Fund - Absolute Green Bonds X Distribution Fonds	A2P6VS	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-0,25	9,70	-10,97	693,32
Eurizon Fund - Absolute Green Bonds Z2 Accumulation Fonds	A3C1ZV	Eurizon Capital SGR SpA - Luxembourg Branch	USD	-0,08	19,51	-10,67	693,32
Eurizon Fund - Absolute Green Bonds Z7 Accumulation Fonds	A3C1ZW	Eurizon Capital SGR SpA - Luxembourg Branch	CHF	0,20	8,61	-21,58	693,32
Eurizon Fund - Absolute Green Bonds ZD Distribution Fonds	A3C1ZU	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	0,00	10,73	-9,68	693,32
Eurizon Fund - Absolute Prudent Class RD EUR Accumulation Fonds		Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-	-	-	458,79
Eurizon Fund - Absolute Prudent Class Unit C EUR Accumulation Fonds	A40025	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	1,53	-	-	458,79
Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution Fonds	A40024	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	1,54	-	-	458,79
Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds	A3C1ZZ	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	1,33	10,77	6,74	458,79

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