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	1,67	7,35	3,46	1057,73
Bond Short Term EUR T1 Class Z Fonds	A2JHFY	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	1,85	7,92	4,37	1057,73
Epsilon Fund - Emerging Bond Total Return CD EUR Distribution Fonds	A4044J	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-0,67	-	-	1130,33
Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation Fonds	A4044P	Eurizon Capital SGR SpA - Luxembourg Branch	USD	6,24	-	-	1130,33
Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds	A2PKD9	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	3,73	14,65	1,58	1130,33
Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation Fonds	A1H6SK	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	4,14	16,03	3,52	1130,33
Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation Fonds	A2PKDL	Eurizon Capital SGR SpA - Luxembourg Branch	USD	16,73	29,43	0,59	1130,33
Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation Fonds	A2PKDM	Eurizon Capital SGR SpA - Luxembourg Branch	CHF	4,75	10,08	-10,40	1130,33
Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation Fonds	A2PKDZ	Eurizon Capital SGR SpA - Luxembourg Branch	USD	5,75	21,98	12,93	1130,33
Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds	A2PEEL	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	3,90	15,18	2,34	1130,33
Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc Fonds	A2DXYE	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	5,83	19,80	1,49	16,86
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit I EUR Accumulation Fonds	A12EAK	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	7,67	26,28	13,40	25,01
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit RD EUR Distribution Fonds	A2PKBG	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	7,12	23,58	9,26	30,32
Epsilon Fund - Euro Bond C EUR Accumulation Fonds	A404JL	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-1,80	-	-	7676,83
Epsilon Fund - Euro Bond CD EUR Distribution Fonds	A404JK	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-2,91	-	-	7676,83
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation Fonds	A1T9N3	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-1,57	3,63	-9,48	7676,83
Epsilon Fund - Euro Bond Class Unit ID EUR Inc Fonds	A3ECVH	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	1,55	-	-	7676,83
Epsilon Fund - Euro Bond E EUR Acc Fonds		Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-2,11	-	-	7676,83
Epsilon Fund - Euro Bond ED EUR Dist Fonds		Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-2,51	-	-	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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