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	1,85	8,19	4,32	966,91
Bond Short Term EUR T1 Class Z Fonds	A2JHFY	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	2,04	8,77	5,24	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	2,47	-	-	868,27
Eurizon Fund - Absolute Green Bonds - C2 Accumulation Fonds	A4001M	Eurizon Capital SGR SpA - Luxembourg Branch	USD	15,49	-	-	868,27
Eurizon Fund - Absolute Green Bonds - C7 Accumulation Fonds	A406QF	Eurizon Capital SGR SpA - Luxembourg Branch	CHF	-0,39	-	-	868,27
Eurizon Fund - Absolute Green Bonds - CD Distribution Fonds	A4001K	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	2,43	-	-	868,27
Eurizon Fund - Absolute Green Bonds - Y Accumulation Fonds	A4001H	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	2,32	-	-	868,27
Eurizon Fund - Absolute Green Bonds - Y2 Accumulation Fonds	A4001N	Eurizon Capital SGR SpA - Luxembourg Branch	USD	15,36	-	-	868,27
Eurizon Fund - Absolute Green Bonds - Y7 Accumulation Fonds	A406QG	Eurizon Capital SGR SpA - Luxembourg Branch	CHF	-0,64	-	-	868,27
Eurizon Fund - Absolute Green Bonds R2 Accumulation Fonds	A3C1ZX	Eurizon Capital SGR SpA - Luxembourg Branch	USD	15,07	23,74	-	868,27
Eurizon Fund - Absolute Green Bonds R7 Accumulation Fonds	A3C1ZY	Eurizon Capital SGR SpA - Luxembourg Branch	CHF	-0,90	3,12	-	868,27
Eurizon Fund - Absolute Green Bonds X Distribution Fonds	A2P6VS	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	2,55	13,14	-8,23	868,27
Eurizon Fund - Absolute Green Bonds Z2 Accumulation Fonds	A3C1ZV	Eurizon Capital SGR SpA - Luxembourg Branch	USD	15,90	26,47	-9,76	868,27
Eurizon Fund - Absolute Green Bonds Z7 Accumulation Fonds	A3C1ZW	Eurizon Capital SGR SpA - Luxembourg Branch	CHF	-0,19	5,34	-	868,27
Eurizon Fund - Absolute Green Bonds ZD Distribution Fonds	A3C1ZU	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	2,80	14,23	-6,91	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	3,15	-	-	560,47
Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution Fonds	A40024	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	3,15	-	-	560,47
Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds	A3C1ZZ	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	2,97	9,88	-	560,47

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