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	1,91	8,13	4,35	966,91
Bond Short Term EUR T1 Class Z Fonds	A2JHFY	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	2,09	8,70	5,27	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	2,58	-	-	868,27
Eurizon Fund - Absolute Green Bonds - C2 Accumulation Fonds	A4001M	Eurizon Capital SGR SpA - Luxembourg Branch	USD	15,83	-	-	868,27
Eurizon Fund - Absolute Green Bonds - C7 Accumulation Fonds	A406QF	Eurizon Capital SGR SpA - Luxembourg Branch	CHF	-0,75	-	-	868,27
Eurizon Fund - Absolute Green Bonds - CD Distribution Fonds	A4001K	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	2,55	-	-	868,27
Eurizon Fund - Absolute Green Bonds - Y Accumulation Fonds	A4001H	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	2,43	-	-	868,27
Eurizon Fund - Absolute Green Bonds - Y2 Accumulation Fonds	A4001N	Eurizon Capital SGR SpA - Luxembourg Branch	USD	15,69	-	-	868,27
Eurizon Fund - Absolute Green Bonds - Y7 Accumulation Fonds	A406QG	Eurizon Capital SGR SpA - Luxembourg Branch	CHF	-1,00	-	-	868,27
Eurizon Fund - Absolute Green Bonds R2 Accumulation Fonds	A3C1ZX	Eurizon Capital SGR SpA - Luxembourg Branch	USD	15,40	22,59	-	868,27
Eurizon Fund - Absolute Green Bonds R7 Accumulation Fonds	A3C1ZY	Eurizon Capital SGR SpA - Luxembourg Branch	CHF	-1,24	1,97	-	868,27
Eurizon Fund - Absolute Green Bonds X Distribution Fonds	A2P6VS	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	2,66	12,13	-8,42	868,27
Eurizon Fund - Absolute Green Bonds Z2 Accumulation Fonds	A3C1ZV	Eurizon Capital SGR SpA - Luxembourg Branch	USD	16,25	25,29	-9,18	868,27
Eurizon Fund - Absolute Green Bonds Z7 Accumulation Fonds	A3C1ZW	Eurizon Capital SGR SpA - Luxembourg Branch	CHF	-0,55	4,17	-	868,27
Eurizon Fund - Absolute Green Bonds ZD Distribution Fonds	A3C1ZU	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	2,92	13,21	-7,09	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	3,14	-	-	560,47
Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution Fonds	A40024	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	3,14	-	-	560,47
Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds	A3C1ZZ	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	2,96	9,69	-	560,47

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