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	1,93	7,83	3,74	978,52
Bond Short Term EUR T1 Class Z Fonds	A2JHFY	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	2,11	8,41	4,66	978,52
Epsilon Fund - Emerging Bond Total Return CD EUR Distribution Fonds	A4044J	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	0,11	-	-	1132,16
Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation Fonds	A4044P	Eurizon Capital SGR SpA - Luxembourg Branch	USD	7,40	-	-	1132,16
Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds	A2PKD9	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	4,80	15,31	1,84	1132,16
Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation Fonds	A1H6SK	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	5,16	16,62	3,80	1132,16
Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation Fonds	A2PKDL	Eurizon Capital SGR SpA - Luxembourg Branch	USD	18,42	28,76	-1,08	1132,16
Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation Fonds	A2PKDM	Eurizon Capital SGR SpA - Luxembourg Branch	CHF	4,04	9,92	-10,78	1132,16
Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation Fonds	A2PKDZ	Eurizon Capital SGR SpA - Luxembourg Branch	USD	6,65	22,45	13,23	1132,16
Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds	A2PEEL	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	4,98	15,85	2,61	1132,16
Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc Fonds	A2DXYE	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	7,44	20,74	2,01	17,44
Epsilon Fund - Euro Bond C EUR Accumulation Fonds	A404JL	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	0,89	-	-	7506,51
Epsilon Fund - Euro Bond CD EUR Distribution Fonds	A404JK	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-0,25	-	-	7506,51
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation Fonds	A1T9N3	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	1,13	6,42	-9,06	7506,51
Epsilon Fund - Euro Bond Class Unit ID EUR Inc Fonds	A3ECVH	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	4,34	-	-	7506,51
Epsilon Fund - Euro Bond E EUR Acc Fonds		Eurizon Capital SGR SpA - Luxembourg Branch	EUR	0,53	-	-	7506,51
Epsilon Fund - Euro Bond ED EUR Dist Fonds		Eurizon Capital SGR SpA - Luxembourg Branch	EUR	0,12	-	-	7506,51
Epsilon Fund - Q Flexible Class Unit X EUR Accumulation Fonds		Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-	-	-	1560,07
Epsilon Fund - Q-Flexible Class Unit I EUR Accumulation Fonds	A1W9W4	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	9,92	31,50	29,48	1560,07
Epsilon Fund Emerg Bd Ttl Ret C EUR Acc Fonds	A4044L	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	4,66	-	-	1132,16

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