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	1,66	7,31	3,45	1057,73
Bond Short Term EUR T1 Class Z Fonds	A2JHFY	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	1,84	7,89	4,36	1057,73
Epsilon Fund - Emerging Bond Total Return CD EUR Distribution Fonds	A4044J	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-0,74	-	-	1130,33
Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation Fonds	A4044P	Eurizon Capital SGR SpA - Luxembourg Branch	USD	6,14	-	-	1130,33
Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds	A2PKD9	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	3,66	14,55	1,53	1130,33
Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation Fonds	A1H6SK	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	4,07	15,94	3,47	1130,33
Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation Fonds	A2PKDL	Eurizon Capital SGR SpA - Luxembourg Branch	USD	15,35	28,04	-0,63	1130,33
Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation Fonds	A2PKDM	Eurizon Capital SGR SpA - Luxembourg Branch	CHF	4,93	10,17	-10,09	1130,33
Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation Fonds	A2PKDZ	Eurizon Capital SGR SpA - Luxembourg Branch	USD	5,66	21,84	12,83	1130,33
Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds	A2PEEL	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	3,82	15,07	2,28	1130,33
Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc Fonds	A2DXYE	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	5,72	19,65	1,45	16,86
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit I EUR Accumulation Fonds	A12EAK	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	7,76	26,17	13,28	25,01
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit RD EUR Distribution Fonds	A2PKBG	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	7,19	23,47	9,12	30,32
Epsilon Fund - Euro Bond C EUR Accumulation Fonds	A404JL	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-1,95	-	-	7676,83
Epsilon Fund - Euro Bond CD EUR Distribution Fonds	A404JK	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-3,04	-	-	7676,83
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation Fonds	A1T9N3	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-1,72	3,50	-9,40	7676,83
Epsilon Fund - Euro Bond Class Unit ID EUR Inc Fonds	A3ECVH	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	1,40	-	-	7676,83
Epsilon Fund - Euro Bond E EUR Acc Fonds		Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-2,26	-	-	7676,83
Epsilon Fund - Euro Bond ED EUR Dist Fonds		Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-2,67	-	-	7676,83
Epsilon Fund - Q Flexible Class Unit X EUR Accumulation Fonds		Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-	-	-	1549,11

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