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	1,88	8,12	4,21	966,91
Bond Short Term EUR T1 Class Z Fonds	A2JHFY	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	2,06	8,69	5,13	966,91
Bond Short Term EUR T1 Class ZD Fonds		Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-	-	-	966,91
Eurizon Fund - Absolute Green Bonds - C Accumulation Fonds	A4001L	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	2,21	-	-	868,27
Eurizon Fund - Absolute Green Bonds - C2 Accumulation Fonds	A4001M	Eurizon Capital SGR SpA - Luxembourg Branch	USD	15,21	-	-	868,27
Eurizon Fund - Absolute Green Bonds - C7 Accumulation Fonds	A406QF	Eurizon Capital SGR SpA - Luxembourg Branch	CHF	-1,04	-	-	868,27
Eurizon Fund - Absolute Green Bonds - CD Distribution Fonds	A4001K	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	2,17	-	-	868,27
Eurizon Fund - Absolute Green Bonds - Y Accumulation Fonds	A4001H	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	2,03	-	-	868,27
Eurizon Fund - Absolute Green Bonds - Y2 Accumulation Fonds	A4001N	Eurizon Capital SGR SpA - Luxembourg Branch	USD	15,05	-	-	868,27
Eurizon Fund - Absolute Green Bonds - Y7 Accumulation Fonds	A406QG	Eurizon Capital SGR SpA - Luxembourg Branch	CHF	-1,30	-	-	868,27
Eurizon Fund - Absolute Green Bonds R2 Accumulation Fonds	A3C1ZX	Eurizon Capital SGR SpA - Luxembourg Branch	USD	14,76	22,61	-	868,27
Eurizon Fund - Absolute Green Bonds R7 Accumulation Fonds	A3C1ZY	Eurizon Capital SGR SpA - Luxembourg Branch	CHF	-1,53	2,07	-	868,27
Eurizon Fund - Absolute Green Bonds X Distribution Fonds	A2P6VS	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	2,26	12,02	-8,65	868,27
Eurizon Fund - Absolute Green Bonds Z2 Accumulation Fonds	A3C1ZV	Eurizon Capital SGR SpA - Luxembourg Branch	USD	15,60	25,31	-9,64	868,27
Eurizon Fund - Absolute Green Bonds Z7 Accumulation Fonds	A3C1ZW	Eurizon Capital SGR SpA - Luxembourg Branch	CHF	-0,85	4,26	-	868,27
Eurizon Fund - Absolute Green Bonds ZD Distribution Fonds	A3C1ZU	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	2,50	13,09	-7,33	868,27
Eurizon Fund - Absolute Prudent Class RD EUR Accumulation Fonds		Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-	-	-	560,47
Eurizon Fund - Absolute Prudent Class Unit C EUR Accumulation Fonds	A40025	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	3,13	-	-	560,47
Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution Fonds	A40024	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	3,13	-	-	560,47
Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds	A3C1ZZ	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	2,94	9,70	-	560,47

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