Skandia Vita S.p.A.

Skandia Vita S.p.A.

Contratto

di assicurazione sulla vita unit linked

Profit Multichance unit linked Più

Il presente Fascicolo Informativo, contenente

• Scheda Sintetica

• Nota Informativa

• Condizioni Contrattuali

• Glossario

• Modulo di Proposta di assicurazione

• Allegati, facenti parte integrante del Fascicolo Informativo

- Tabella Riepilogativa dei Fondi esterni (Allegato alla Nota Informativa, di cui ne costituisce parte integrante)

- Dati storici sui Fondi esterni (Allegato alla Nota Informativa, di cui ne costituisce parte integrante)

- Stralci dei Prospetti Informativi dei Fondi esterni (Allegati alla Nota Informativa e alle Condizioni Contrattuali, di cui ne costituiscono parti integranti)

deve essere consegnato al Contraente prima della sottoscrizione della Proposta di assicurazione.

Prima della sottoscrizione leggere attentamente la Scheda Sintetica e la Nota Informativa

Skandia Vita S.p.A.

Contratto

di assicurazione sulla vita unit linked

Profit Multichance unit linked Più

Scheda Sintetica

Scheda Sintetica

ATTENZIONE: LEGGERE ATTENTAMENTE LA NOTA INFORMATIVA PRIMA DELLA SOTTOSCRIZIONE DEL CONTRATTO

La presente Scheda Sintetica non sostituisce la Nota Informativa. Essa mira a dare al Contraente un’informazione di sintesi sulle caratteristiche, sui costi e sugli eventuali rischi presenti nel contratto.

1 Informazioni generali

1.a) Compagnia di assicurazione: Skandia Vita S.p.A.

1.b) Denominazione del contratto: Profit Multichance unit linked Più

1.c) Tipologia del contratto: assicurazione vita unit linked.

Le prestazioni previste dal contratto sono espresse in quote di Fondi esterni, il cui valore dipende dalle oscillazioni di prezzo delle attività finanziarie di cui le quote sono rappresentazione. Pertanto il contratto comporta rischi finanziari per il Contraente riconducibili all’andamento del valore delle quote.

1.d) Xxxxxx: il contratto è a vita intera e quindi la durata dello stesso coincide con la vita dell’Assicurato.

E’ possibile esercitare il diritto di riscatto in qualsiasi momento successivo alla data di conclusione e decorrenza del contratto, decorsi i 30 giorni durante i quali il Contraente ha la facoltà di esercitare il diritto di recesso previsto dall’”Art. 15 - Diritto di revoca della Proposta e di recesso dal contratto” delle Condizioni Contrattuali.

1.e) Pagamento dei premi

Il contratto prevede il pagamento di un premio unico iniziale di importo non inferiore a Euro 10.000.

Oltre al pagamento del premio unico iniziale, il Contraente ha la facoltà di versare premi aggiuntivi una tantum di importo non inferiore a Euro 500 ciascuno.

2 Caratteristiche del contratto

Profit Multichance unit linked Più propone una copertura assicurativa sulla vita unita ad un investimento finanziario in fondi, che il Contraente può scegliere di comporre sulla base della propria propensione al rischio e strategia.

Dal punto di vista finanziario, il contratto offre la possibilità di investire in una varietà di fondi comuni di investimen- to/comparti di Sicav e di soddisfare quindi un’esigenza di investimento, in un’ottica di medio lungo periodo, e al con- tempo prevede una gestione ed un’attività di salvaguardia dell’investimento.

Infatti, in considerazione dell’ampia gamma di Fondi esterni a cui il presente contratto potrebbe essere direttamente col- legato in base alla scelta del Contraente, la Compagnia effettua un’attività di gestione, che si esplica concretamente attra- verso operazioni di compravendita periodiche effettuate dalla Compagnia, in base alle evoluzioni dei mercati finanziari e delle analisi effettuate da quest’ultima. L’attività di gestione viene effettuata dalla Compagnia per conto del Cliente, con piena discrezionalità ed autonomia operativa, ma comunque nel rispetto delle categorie a cui appartengono i Fondi ester- ni preventivamente selezionati dal Contraente.

L’attività di gestione principale è affiancata inoltre da un’attività di salvaguardia del contratto, attraverso operazioni di investimento effettuate discrezionalmente dalla Compagnia, nei casi in cui il Contraente possieda in polizza o richieda di effettuare operazioni di versamento di premio o di switch in Fondi momentaneamente sospesi alla vendi- ta o coinvolti in operazioni di fusione/liquidazione o che abbiano subito variazioni che ne alterino significativamen- te le caratteristiche.

Una parte del premio versato dal Contraente è destinata a coprire il rischio di mortalità previsto dalla polizza. Pertanto, tale parte di premio, così come quella trattenuta a fronte dei costi del contratto, non concorre alla forma- zione del capitale che sarà liquidato in caso di decesso dell’Assicurato o di riscatto totale.

3 Prestazioni assicurative

Il contratto prevede le seguenti tipologie di prestazioni:

a) Prestazioni in caso di decesso

Caso morte a vita intera

La prestazione prevede, in caso di decesso dell’Assicurato, in qualsiasi epoca avvenga, il pagamento del capitale assi- curato ai Beneficiari designati in polizza dal Contraente o, in mancanza, agli eredi.

b) Opzioni contrattuali

Il Contraente può scegliere di esercitare le seguenti opzioni contrattuali:

Opzione da capitale in rendita vitalizia

Il Contraente può scegliere la conversione del valore di riscatto in una rendita vitalizia pagabile fino a che l’Assicurato è in vita.

Opzione da capitale in rendita reversibile

Il Contraente può scegliere la conversione del valore di riscatto in una rendita vitalizia pagabile fino al decesso dell’Assicurato e successivamente reversibile, a favore di una persona/più persone fino a che questa/e è/sono in vita.

Opzione da capitale in rendita certa e poi vitalizia

Il Contraente può scegliere la conversione del valore di riscatto in una rendita pagabile in modo certo per i primi 5 o 10 anni e successivamente fino a che l’Assicurato è in vita. Nel caso in cui si verifichi il decesso dell’Assicurato nel periodo di corresponsione della rendita certa, la rendita verrà corrisposta alle persone designate dal Contraente per il periodo rimanente.

Maggiori informazioni sono fornite in Nota Informativa alla sezione B. In ogni caso le coperture assicurative sono regolate dagli “Art. 2 - Capitale assicurato” e “Art. 11 - Opzione in rendita avente le caratteristiche di rendita con fun- zione previdenziale in caso di riscatto” delle Condizioni Contrattuali.

4 Rischi finanziari a carico del Contraente

La Compagnia non offre alcuna garanzia di capitale o di rendimento minimo. Pertanto il contratto comporta rischi finanziari per il Contraente riconducibili all’andamento del valore delle quote.

La Compagnia effettua, per conto del Contraente un’attività di gestione, con piena discrezionalità ed autonomia operativa, finalizzata all’individuazione ed all’acquisto dei Fondi ritenuti dalla stessa migliori all’interno di ciascuna categoria di appartenenza dei Fondi (classificazione ANIA), sempre nel rispetto delle categorie a cui appartengono i Fondi esterni preventivamente selezionati dal Contraente. Per le relative modalità leggere il paragrafo “5.2 Attività di gestione da parte della Compagnia” della Nota Informativa.

Tra i Fondi esterni collegati al presente contratto, i Fondi Skandia Euro Guaranteed Fund 20XX prevedono una garanzia attraverso un impegno da parte di Société Générale a corrispondere ai detentori di quote un valore di liquidazione fina- le garantito, definito “Valore di liquidazione garantito” e determinato secondo quanto previsto dallo Stralcio del Prospetto Informativo “Skandia Euro Guaranteed Fund 20XX”, allegato alla Nota Informativa e Condizioni Contrattuali.

Sono inoltre presenti alcuni OICR a capitale protetto - elencati in Nota Informativa al paragrafo “5.3 Fondi esterni protetti e Fondi esterni in cui sono presenti impegni di terzi” - che prevedono tecniche di gestione che mirano a mini- mizzare la possibilità di perdita del capitale investito.

Per le relative modalità leggere i relativi Stralci dei Prospetti Informativi, in allegato alla Nota Informativa e Condizioni Contrattuali.

Attenzione: la protezione del capitale non costituisce garanzia di rendimento o restituzione del capitale investito.

4.a Rischi finanziari a carico del Contraente Il Contraente potrebbe:

a) ottenere un valore di riscatto inferiore ai premi versati;

b) ottenere un capitale in caso di morte dell’Assicurato inferiore ai premi versati.

4.b Profilo di rischio dei Fondi

Il contratto presenta dei profili di rischio finanziario e orizzonti minimi consigliati di investimento diversi in funzione dei Fondi prescelti dal Contraente. Nella successiva tabella è riportato, in base alla classificazione indicata dall’ISVAP, il profilo di rischio dei Fondi a cui le prestazioni possono essere collegate.

Profilo di rischio

Basso Medio basso Medio Medio Alto Alto Molto Alto

AB2001	Abn amro latin american eq(a-usd)	□	□	□	□	□	☒
CP4001	Absolute return SA(eur)	□	□	☒	□	□	□
AF1001	Alpi absolute return(eur)	□	□	□	☒	□	□
AF4001	Alpi obbligazionario internazionale(eur)	□	☒	□	□	□	□
AE2001	Amex world equities (au-eur)	□	□	□	☒	□	□
AE2002	Amex us equities(au-eur)	□	□	□	□	☒	□
AE2003	Amex us mid&small cap eq(au-eur)	□	□	□	□	☒	□
AE2004	Amex european equities(ae-eur)	□	□	□	☒	□	□
AE2005	Amex japanese equities(au-eur)	□	□	□	□	☒	□
AE2006	Amex new asia pacific(au-eur)	□	□	□	□	☒	□
AE4001	Amex us$ short-term bonds(au-eur)	□	□	□	☒	□	□
AE4002	Amex us$ bonds(au-eur)	□	□	□	☒	□	□
AE4003	Amex global bonds (euro)(ae-eur)	□	□	☒	□	□	□
AE4004	Amex global bonds (us$)(au-eur)	□	□	☒	□	□	□
AE4005	Amex european bonds(ae-eur)	□	□	☒	□	□	□
AE4006	Amex emerging mkt debt(au-eur)	□	□	□	☒	□	□
AE5001	Amex us$ liquidity(au-eur)	□	□	□	☒	□	□
AE5002	Amex euro liquidity(ae-eur)	☒	□	□	□	□	□
AN1001	Anima fondattivo(eur)	□	□	□	☒	□	□
AN2001	Anima fondo trading(eur)	□	□	□	☒	□	□
AN2002	Anima america(eur)	□	□	□	□	☒	□
AN2003	Anima europa(eur)	□	□	□	□	☒	□
AN2004	Anima asia(eur)	□	□	□	☒	□	□
AN2005	Anima emerging markets(eur)	□	□	□	□	☒	□
AN4001	Anima convertibile(eur)	□	□	☒	□	□	□
AN4002	Anima fondimpiego(eur)	□	□	☒	□	□	□
AN4003	Anima obbligazionario euro(eur)	□	☒	□	□	□	□
AN5001	Anima liquidita(eur)	☒	□	□	□	□	□
AR1001	Arcobaleno Blu(b-eur)	□	☒	□	□	□	□
AR1002	Arcobaleno profit total return(b-eur)	□	□	□	☒	□	□
AR2001	Arcobaleno linea Azzurra(b-eur)	□	□	☒	□	□	□
AR4001	Arcobaleno linea Bianca(b-eur)	☒	□	□	□	□	□
AV1001	Aviva absolute taa fd(a-gbp)	□	□	□	☒	□	□
AV2003	Aviva European Conver Eq(a-eur)	□	□	□	□	☒	□
AV2004	Xxxxx Xxx European Equity Fund (a-eur)	□	□	☒	□	□	□
XX0000	Xxxxx Xxxx Xxxx European Bond(a-eur)	□	□	☒	□	□	□
RO2001	Axa r. global small cap alpha(b-usd)	□	□	□	☒	□	□
RO2002	Axa r. japan equity alpha(b-jpy)	□	□	□	□	☒	□
RO2003	Axa r. japan small cap alpha(b-jpy)	□	□	□	□	☒	□
RO2004	Axa r. pac.ex-jap.equity alpha(b-usd)	□	□	□	☒	□	□
RO2005	Axa r. pan euro.small cap alpha(b-eur)	□	□	□	□	☒	□
RO2006	Axa r. pan europ. equity alpha(b-eur)	□	□	□	□	☒	□
WF1001	Axa wf optimal income(a-eur)	□	□	☒	□	□	□
WF1002	Axa wf talents abs(a-eur)	□	□	☒	□	□	□
WF2001	Axa wf european small cap(a-eur)	□	□	□	□	☒	□
WF2002	Axa wf italian equities(a-eur)	□	□	□	□	☒	□
WF2003	Axa wf talents(a-eur)	□	□	□	☒	□	□
WF4001	Axa wf europ converg bonds(a-eur)	□	□	☒	□	□	□
WF4002	Axa wf euro credit bonds(a-eur)	□	☒	□	□	□	□
BI2001	Bipiemme globale(eur)	□	□	□	☒	□	□
XX0000	Xxxxxxxx iniziativa europa(eur)	□	□	□	☒	□	□
BI2003	Bipiemme italia(eur)	□	□	□	□	☒	□
BI2004	Bipiemme mix(eur)	□	□	☒	□	□	□
BI2005	Bipiemme valore(eur)	□	□	□	☒	□	□
BI2006	Bipiemme euroland(eur)	□	□	□	☒	□	□
XX0000	Xxxxxxxx corporate bond(eur)	□	☒	□	□	□	□
BI4002	Bipiemme pianeta(eur)	□	□	☒	□	□	□
FD2001	Ca-am mida azionario italia(eur)	□	□	□	☒	□	□
FD2003	Ca-am mida mid cap italia(eur)	□	□	□	□	☒	□
FD2004	Ca-am mida az internazionale(eur)	□	□	□	☒	□	□
FD4001	Ca-am mida obblig intern(eur)	□	□	☒	□	□	□
FD4002	Ca-am mida obbligazionario euro(eur)	□	☒	□	□	□	□
FD4003	Ca-am mida obb corp euro(eur)	□	☒	□	□	□	□
FD5001	Ca-am mida monetario(eur)	☒	□	□	□	□	□
AG2001	Ca-f usa(s-usd)	□	□	□	☒	□	□
AG2002	Ca-f us quant(s-usd)	□	□	□	□	☒	□
AG2004	Ca-f united kingdom(s-gbp)	□	□	□	☒	□	□

Profilo di rischio

Basso Medio basso Medio Medio Alto Alto Molto Alto

AG2008	Ca-f iberia(s-eur)	□	□	□	□	☒	□
AG2009	Ca-f switzerland(s-chf)	□	□	□	☒	□	□
AG2012	Ca-f japan growth(s-jpy)	□	□	□	□	☒	□
XX0000	Xx-x xxxxx xxxxx(x-xxx)	x	x	x	x	☒	□
AG2014	Ca-f emerging markets(s-usd)	□	□	□	□	☒	□
AG2016	Ca-f emerging europe(s-eur)	□	□	□	□	☒	□
AG2017	Ca-f global food & healthcare(s-usd)	□	□	□	☒	□	□
AG2018	Ca-f global techno & telecom(s-usd)	□	□	□	□	☒	□
AG2019	Ca-f global finance(s-usd)	□	□	□	□	☒	□
AG2021	Ca-f asian growth(s-usd)	□	□	□	□	☒	□
AG2023	Ca-f asian renaissance(s-usd)	□	□	□	□	☒	□
XX0000	Xx-x xxxxxxx xxxxx(x-xxx)	x	x	x	x	☒	□
AG2025	Ca-f thailand(s-usd)	□	□	□	□	□	☒
AG4001	Ca-f us dollar bond(s-usd)	□	□	□	☒	□	□
AG4003	Ca-f euro bond(s-eur)	□	☒	□	□	□	□
AG4004	Ca-f global bond(s-usd)	□	□	☒	□	□	□
AG4005	Ca-f swiss franc bond(s-chf)	□	□	☒	□	□	□
AG4006	Ca-f euro corporate bond(s-eur)	□	☒	□	□	□	□
CS2001	Capitalia euro growth(eur)	□	□	□	□	☒	□
CS2005	Capitalia azionario pacifico(eur)	□	□	□	☒	□	□
XX0000	Xxxxxxxxx usa small cap growth (eur)	□	□	□	☒	□	□
CS2010	Capitalia azionario italia(eur)	□	□	□	□	☒	□
CS2012	Capitalia azionario internazionale(eur)	□	□	□	☒	□	□
CS2013	Capitalia azionario usa(eur)	□	□	□	☒	□	□
CS3001	Capitalia allocazione50(eur)	□	□	□	☒	□	□
XX0000	Xxxxxxxxx gov lungo termine(eur)	□	☒	□	□	□	□
CS4003	Capitalia impiego corporate(eur)	□	☒	□	□	□	□
XX0000	Xxxxxxxxx gov l/t internaz(eur)	□	□	☒	□	□	□
CS5002	Capitalia gov breve termine (eur)	☒	□	□	□	□	□
CA2001	Carmignac emergents(eur)	□	□	□	□	☒	□
CA2002	Carmignac investissement(eur)	□	□	□	☒	□	□
CA2003	Carmignac grande europe(eur)	□	□	□	☒	□	□
CA2004	Carmignac infotech(eur)	□	□	□	□	☒	□
CA2005	Carmignac commodities(eur)	□	□	□	□	☒	□
CA2007	Carmignac euro patrimoine(eur)	□	□	☒	□	□	□
CA3001	Carmignac patrimoine(eur)	□	□	☒	□	□	□
CA4001	Carmignac securite(eur)	□	☒	□	□	□	□
CE1001	Celsius hf strategy fd(eur)	□	□	☒	□	□	□
DU2001	Ducato geo globale(eur)	□	□	□	☒	□	□
DU2004	Ducato geo asia(eur)	□	□	□	☒	□	□
DU2005	Ducato geo europa(eur)	□	□	□	☒	□	□
DU2006	Ducato geo paesi emergenti(eur)	□	□	□	□	☒	□
DU2007	Ducato geo giappone(eur)	□	□	□	□	☒	□
DU2008	Ducato immobiliare(eur)	□	□	□	☒	□	□
DU2012	Ducato geo italia alto potenziale (eur)	□	□	□	☒	□	□
DU2015	Ducato geo america alto potenziale(eur)	□	□	□	☒	□	□
DU2016	Ducato geo europa pmi(eur)	□	□	□	☒	□	□
DU4002	Ducato fix euro bt(eur)	☒	□	□	□	□	□
DU4003	Ducato fix globale(eur)	□	□	☒	□	□	□
DU4004	Ducato fix dollaro(eur)	□	□	☒	□	□	□
DU4005	Ducato fix euro mt(eur)	□	☒	□	□	□	□
DU4006	Ducato fix emergenti(eur)	□	□	☒	□	□	□
DU4007	Ducato fix high yield (eur)	□	□	☒	□	□	□
DU4009	Ducato etico fix(eur)	□	☒	□	□	□	□
DU5001	Ducato fix monetario(eur)	☒	□	□	□	□	□
DU5002	Ducato fix yen(eur)	□	□	☒	□	□	□
DW2001	DWS invest new resources(lc-eur)	□	□	□	□	□	☒
DW2002	DWS invest bric plus(lc-eur)	□	□	□	□	□	☒
DW2003	DWS invest european equities(lc-eur)	□	□	□	☒	□	□
DW2004	DWS russia(eur)	□	□	□	□	☒	□
EA2001	Xxxxx xxxxx wordwide h sciences(a2-eur)	□	□	□	☒	□	□
EA2002	Xxxxx xxxxx us growth(a2-eur)	□	□	□	☒	□	□
EA2003	Xxxxx xxxxx us value(a2-eur)	□	□	□	☒	□	□
ES4001	Etra emerging income(eur)	□	□	☒	□	□	□
FY2001	Fidelity america fd(a inc.-usd)	□	□	□	□	☒	□
FY2002	Fidelity cons industries(a inc.-eur)	□	□	□	☒	□	□
FY2003	Fidelity emerging markets(a inc.-usd)	□	□	□	□	☒	□

Profilo di rischio

Basso Medio basso Medio Medio Alto Alto Molto Alto

FY2004	Fidelity greater china fd(a inc.-usd)	□ □	□	□	☒	□
FY2005	Fidelity indonesia fd(a inc.-usd)	□ □	□	□	□	☒
FY2006	Fidelity malaysia fd(a inc.-usd)	□ □	□	□	☒	□
FY2007	Fidelity taiwan fd(a inc.-usd)	□ □	□	□	☒	□
FY2008	Fidelity thailand fd(a inc.-usd)	□ □	□	□	☒	□
FY2009	Fidelity euro blue chip(a inc.-eur)	□ □	□	□	☒	□
FY2010	Fidelity euro stoxx 00 xx(x xxx.-xxx)	x x	x	x	☒	□
FY2011	Fidelity european aggress(a inc.-eur)	□ □	□	□	☒	□
FY2012	Fidelity european growth fd(a inc.-eur)	□ □	□	□	☒	□
FY2013	Fidelity europ larger caps(a inc.-eur)	□ □	□	☒	□	□
FY2014	Fidelity european mid cap(a inc.-eur)	□ □	□	□	☒	□
FY2015	Fidelity europ. Smaller cos(a inc.-eur)	□ □	□	□	☒	□
FY2016	Fidelity nordic fd(a inc.-sek)	□ □	□	□	☒	□
FY2017	Fidelity financial services(a inc.-eur)	□ □	□	□	☒	□
FY2018	Fidelity industrials fd(a inc.-eur)	□ □	□	□	☒	□
FY2019	Fidelity technology(a inc.-eur)	□ □	□	□	☒	□
FY2020	Fidelity australia fd(a inc.-aud)	□ □	□	☒	□	□
FY2021	Fidelity global focus fd(a inc.-eur)	□ □	□	☒	□	□
FY2022	Fidelity international fd(a inc.-usd)	□ □	□	☒	□	□
FY2023	Fidelity world fd(a inc.-eur)	□ □	□	☒	□	□
FY2024	Fidelity italy fd(a inc.-eur)	□ □	□	□	☒	□
FY2025	Fidelity asean fd(a inc.-usd)	□ □	□	□	☒	□
FY2026	Fidelity asian sp situat(a inc.-usd)	□ □	□	□	☒	□
FY2027	Fidelity pacific fd(a inc.-usd)	□ □	□	□	☒	□
FY2028	Fidelity south east asia fd(a inc.-usd)	□ □	□	□	☒	□
FY2029	Fidelity france fd(a inc.-eur)	□ □	□	□	☒	□
FY2030	Fidelity germany fd(a inc.-eur)	□ □	□	□	☒	□
FY2031	Fidelity iberia fd(a inc.-eur)	□ □	□	□	☒	□
FY2032	Fidelity japan fd(a inc.-jpy)	□ □	□	□	☒	□
FY2033	Fidelity japan smaller cos(a inc.-jpy)	□ □	□	□	☒	□
FY2034	Fidelity latin america fd(a inc.-usd)	□ □	□	□	□	☒
FY2035	Fidelity singapore fd(a inc.-usd)	□ □	□	□	☒	□
FY2036	Fidelity switzerland fd(a inc.-chf)	□ □	□	□	☒	□
FY2037	Fidelity united kingdom fd(a inc.-gbp)	□ □	□	☒	□	□
FY2038	Fidelity health care fd(a inc.-eur)	□ □	□	☒	□	□
FY2039	Fidelity telecommunication(a inc.-eur)	□ □	□	□	☒	□
FY3001	Fidelity euro balanced fd(a inc.-eur)	□ □	□	☒	□	□
FY4001	Fidelity euro bond fd(a inc.-eur)	□ ☒	□	□	□	□
FY4002	Fidelity international bond(a inc.-usd)	□ □	☒	□	□	□
FY4003	Fidelity xxxxxxxx xxxx fd(a inc.-gbp)	□ □	☒	□	□	□
FY4005	Fidelity us dollar bond fd(a inc.-usd)	□ □	□	☒	□	□
FY4006	Fidelity europ high yield(a inc.-eur)	□ □	☒	□	□	□
FY5002	Fidelity us dollar cash fd(a inc.-usd)	□ □	□	☒	□	□
FI2001	Echiquier major(eur)	□ □	□	☒	□	□
FI2002	Echiquier agenor(eur)	□ □	□	☒	□	□
FI2003	Echiquier agressor(eur)	□ □	□	☒	□	□
FR4001	Xxxxxxx emerg market debt(a-eur)	□ □	□	☒	□	□
FO1001	Fortis L fund abs ret balanced(cl-eur)	□ ☒	□	□	□	□
FO1002	Fortis L fund abs ret growth(cl-eur)	□ □	☒	□	□	□
FO2001	Fortis L fund eq cons dur world(cl-eur)	□ □	□	□	☒	□
FO2002	Fortis L fund eq cons dur eur(cl-eur)	□ □	□	□	☒	□
FO2003	Fortis L fund eq industrials eur(cl-eur)	□ □	□	□	☒	□
FO2004	Fortis L fund eq telecom eur(cl-eur)	□ □	□	□	☒	□
FO2005	Fortis L fund eq utilities eur(cl-eur)	□ □	□	☒	□	□
FO2006	Fortis L fund eq energy europe(cl-eur)	□ □	□	□	☒	□
FO2007	Fortis L xx.xxxxxxx world(cl-eur)	□ □	□	□	☒	□
FO2008	Fortis L eq.telecom world(cl- eur)	□ □	□	□	☒	□
FO2009	Fortis L str. stab.sri europe(cl-eur)	□ □	☒	□	□	□
FO2010	Fortis L fund netherlands(cl-eur)	□ □	□	□	☒	□
FO4001	Fortis L fund bond conv eur(cl-eur)	□ □	☒	□	□	□
FO4002	Fortis X xxxx xx xxxxxxxxxx x x(xx-xxx)	x x	x	x	x	x
FO4003	Fortis L fund bond long euro (cl-eur)	□ □	☒	□	□	□
FT1001	Xxxxxxxx us total ret(a-usd)	□ □	□	☒	□	□
FT2001	Xxxxxxxx aggressive growth fd(a-usd)	□ □	□	□	☒	□
FT2002	Xxxxxxxx xxxx discovery (a-usd)	□ □	□	□	☒	□
FT2003	Xxxxxxxx mutual european fund(a-usd)	□ □	□	☒	□	□
FT2004	Xxxxxxxx technology fd(a-usd)	□ □	□	□	□	☒

Profilo di rischio

Basso Medio basso Medio Medio Alto Alto Molto Alto

FT2005	Xxxxxxxxx global fd(a-usd)	□	□	□	☒	□	□
FT2006	Xxxxxxxxx global euro fd(a-eur)	□	□	□	☒	□	□
FT2008	Xxxxxxxxx global balanced(a inc.-usd)	□	□	□	☒	□	□
FT2009	Xxxxxxxxx glb smaller companies(a-usd)	□	□	□	□	☒	□
FT2010	Xxxxxxxxx euroland fd(a-eur)	□	□	□	□	☒	□
FT2011	Xxxxxxxxx european fd(a-usd)	□	□	□	□	☒	□
FT2012	Xxxxxxxx u.s. Equity fd(a-usd)	□	□	□	□	☒	□
FT2013	Xxxxxxxxx japan fd(a-usd)	□	□	□	□	☒	□
FT2014	Xxxxxxxx mutual beacon fd(a-usd)	□	□	□	☒	□	□
FT2015	Xxxxxxxxx emerging markets fd(a-usd)	□	□	□	□	☒	□
FT2017	Xxxxxxxxx asian growth fd(a-usd)	□	□	□	□	☒	□
FT2019	Xxxxxxxxx eastern europe fd(a-eur)	□	□	□	□	☒	□
FT2020	Xxxxxxxxx latin american fd(a-usd)	□	□	□	□	☒	□
FT2021	Xxxxxxxxx china fd(a-usd)	□	□	□	☒	□	□
FT2022	Xxxxxxxxx thailand fd(a-usd)	□	□	□	□	☒	□
FT2023	Xxxxxxxxx korea fd(a-usd)	□	□	□	□	□	☒
FT4001	Xxxxxxxxx global bond fd(a inc.-usd)	□	□	☒	□	□	□
FT4004	Xxxxxxxxx euroland bond fd(a inc.-eur)	□	□	☒	□	□	□
FT4007	Xxxxxxxx u.s.government fd(a inc.-usd)	□	□	□	☒	□	□
FT4008	Xxxxxxxxx em mkts bond(a inc.-usd)	□	□	□	☒	□	□
FT4011	Xxxxxxxxx global bond fd(a-eur)	□	□	☒	□	□	□
FT5001	Xxxxxxxxx usd liquid res (a-usd)	□	□	□	☒	□	□
GE2001	Generali am italian equities(d-eur)	□	□	□	☒	□	□
GE2002	Generali am euro equities dynamic(d-eur)	□	□	□	☒	□	□
GE4001	Generali am euro corporate bonds(d-eur)	□	☒	□	□	□	□
GE4002	Generali am eur sh term yld plus(d-eur)	☒	□	□	□	□	□
GE4003	Generali am europ high yld bds(d-eur)	□	□	☒	□	□	□
GE5001	Generali am euro liquidity(d-eur)	☒	□	□	□	□	□
GS2001	Goldman asia portfolio(inc.-usd)	□	□	□	□	☒	□
GS2003	Goldman eu small cap ptf(inc.-eur)	□	□	□	□	☒	□
GS2004	Goldman glb em mkts eq ptf(inc.-usd)	□	□	□	□	☒	□
GS2006	Goldman japan portfolio(jpy)	□	□	□	□	☒	□
GS2007	Goldman japan small cap ptf(jpy)	□	□	□	□	☒	□
GS2008	Goldman glb technology ptf(inc.-chf)	□	□	□	□	□	☒
GS2009	Goldman us core equity ptf(inc.-usd)	□	□	□	□	☒	□
GS4001	Goldman euro fix inc ptf(inc.-eur)	□	☒	□	□	□	□
HE2004	Xxxxxxxxx pan europ small comp(a2-eur)	□	□	□	□	☒	□
HE2005	Xxxxxxxxx pan europ property eq(a2-eur)	□	□	□	☒	□	□
HS2001	Hsbc brazil equity(acap-usd)	□	□	□	□	□	☒
HS2002	Hsbc pan europ eq high div(acap-eur)	□	□	□	☒	□	□
HS2003	Hsbc asia freestyle(acap-usd)	□	□	□	☒	□	□
XX0000	Xxxx xxxxxx xx(xxxx-xxx)	x	x	x	x	x	☒
HS2005	Hsbc singapore eq(acap-usd)	□	□	□	□	☒	□
HS4001	Hsbc pan europ curr gvt bd(acap-eur)	□	□	☒	□	□	□
IL2002	Ing (l) invest banking&insurance(x-usd)	□	□	□	□	☒	□
IL2003	Ing (l) invest biotechnology(x-usd)	□	□	□	□	☒	□
IL2004	Ing (l) invest computer technolog(x-usd)	□	□	□	□	□	☒
IL2007	Ing (l) invest emerging europe(x-eur)	□	□	□	□	☒	□
IL2009	Ing (l) invest emu equity(x-eur)	□	□	□	□	☒	□
IL2010	Ing (l) invest energy(x-usd)	□	□	□	□	☒	□
IL2012	Ing (l) invest europ cons goods(x-eur)	□	□	□	□	☒	□
IL2014	Ing (l) invest eu food&beverages(x-eur)	□	□	□	☒	□	□
IL2015	Ing (l) invest europ health care(x-eur)	□	□	□	☒	□	□
IL2016	Ing (l) invest euro high dividend(x-eur)	□	□	□	□	☒	□
IL2017	Ing (l) invest european it(x-eur)	□	□	□	□	□	☒
IL2018	Ing (l) invest european materials(x-eur)	□	□	□	□	☒	□
IL2019	Ing (l) invest eur new offerings(x-eur)	□	□	□	□	☒	□
IL2020	Ing (l) invest europ real estate(x-eur)	□	□	□	☒	□	□
IL2023	Ing (l) invest european telecom(x-eur)	□	□	□	□	☒	□
IL2024	Ing (l) invest food & beverages(x-usd)	□	□	□	☒	□	□
IL2025	Ing (l) invest glb high dividend(x-eur)	□	□	□	☒	□	□
IL2026	Ing (l) invest greater china(x-usd)	□	□	□	□	☒	□
IL2027	Ing (l) invest health care(x-usd)	□	□	□	☒	□	□
IL2031	Ing (l) invest japanese s&m caps(x-jpy)	□	□	□	□	☒	□
IL2033	Ing (l) invest materials(x-usd)	□	□	□	□	☒	□
IL2035	Ing (l) invest new asia(x-usd)	□	□	□	□	☒	□
IL2036	Ing (l) invest prestige & luxe(x-eur)	□	□	□	□	☒	□

Profilo di rischio

Basso Medio basso Medio Medio Alto Alto Molto Xxxx

XX0000	Ing (l) invest telecom(x-usd)	□	□	□	□	☒	□
IL2039	Ing (l) invest utilities(x-usd)	□	□	□	☒	□	□
IL4002	Ing (l) renta fd eurocredit(x-eur)	□	☒	□	□	□	□
IL4003	Ing (l) renta fd euromix bond(x-eur)	□	□	☒	□	□	□
IL4006	Ing (l) renta fd asian debt(x-usd)	□	□	□	☒	□	□
IL4007	Ing (l) renta fd corporate usd(x-usd)	□	□	□	☒	□	□
IL4008	Ing (l) renta fd dollar(x-usd)	□	□	□	☒	□	□
IL4009	Ing (l) renta fd yen(x-jpy)	□	□	☒	□	□	□
IL6004	Ing index linked protected mix 70(p-eur)	□	□	□	☒	□	□
IL6005	Ing index linked protected mix 80(p-eur)	□	□	□	☒	□	□
IL6006	Ing index linked protected mix 90(p-eur)	□	□	□	☒	□	□
IV2003	Invesco global leisure fd(a-usd)	□	□	□	□	☒	□
IV2006	Invesco pan european eq fd(a-eur)	□	□	□	□	☒	□
IV2007	Invesco pan europ sm cap eq fd(a-eur)	□	□	□	□	☒	□
IV2009	Invesco nippon sm mid cap eq fd(a-jpy)	□	□	□	□	□	☒
IV2010	Invesco nippon select eq fd(a-jpy)	□	□	□	□	☒	□
IV2011	Invesco asia enterprise fund(a-usd)	□	□	□	□	☒	□
IV2012	Invesco greater china equity fd(a-usd)	□	□	□	□	☒	□
IV4002	Invesco european bond fd(a-eur)	□	☒	□	□	□	□
IV4003	Invesco bond return plus fd(a-eur)	☒	□	□	□	□	□
IV4004	Invesco euro inflation lkd bd(a-eur)	□	□	☒	□	□	□
IV5001	Invesco usd reserve fd(a-usd)	□	□	□	☒	□	□
IV5002	Invesco euro reserve fd(a-eur)	☒	□	□	□	□	□
JA2001	Janus us all cap growth fd(a-eur)	□	□	□	☒	□	□
JA2002	Janus us twenty fd(a-eur)	□	□	□	☒	□	□
JA2003	Janus us venture fd(a-eur)	□	□	□	□	☒	□
JA2004	Janus us strategic value fd(a-eur)	□	□	□	☒	□	□
JA2005	Janus global life sciences fd(a-eur)	□	□	□	☒	□	□
JA2006	Janus global technology fd(a-eur)	□	□	□	□	☒	□
JA2007	Xxxxx intech us risk managed core(a-eur)	□	□	□	☒	□	□
JA3001	Janus us balanced fd(a-eur)	□	□	☒	□	□	□
JA4001	Janus us flexible income fd(a2-eur)	□	□	☒	□	□	□
JA4003	Janus us short-term bond fd(a2-eur)	□	☒	□	□	□	□
JA5002	Janus us dollar reserve fd(a2-usd)	□	□	□	☒	□	□
JB2001	Jb glb emerging markets stock fd(b-usd)	□	□	□	□	☒	□
JB2002	Jb central europe stock(b-eur)	□	□	□	□	☒	□
JB2003	Jb euroland value stock fund(b-eur)	□	□	□	□	☒	□
JB2004	Jb europe leading stock fd(b-eur)	□	□	□	☒	□	□
JB2006	Jb europe stock fund(b-eur)	□	□	□	□	☒	□
JB2007	Jb german value stock fund(b-eur)	□	□	□	□	☒	□
JB2009	Jb global stock fd(b-eur)	□	□	□	□	☒	□
JB2011	Jb japan stock fund(b-jpy)	□	□	□	□	☒	□
JB2014	Jb asia stock fund(b-usd)	□	□	□	□	☒	□
JB2015	Jb europe small&mid cap stock fd(b-eur)	□	□	□	□	□	☒
JB2016	Jb europe growth stock fd(b-eur)	□	□	□	□	☒	□
JB2018	Jb swiss small&mid cap stock fd(b-chf)	□	□	□	□	☒	□
JB2020	Jb swiss stock fd(b-chf)	□	□	□	☒	□	□
JB2021	Jb us leading stock fund(b-usd)	□	□	□	☒	□	□
JB2022	Jb us stock fd(b-usd)	□	□	□	□	☒	□
JB4002	Jb global convert bond fd(b-eur)	□	□	☒	□	□	□
JB4003	Jb dollar bond fund(b-usd)	□	□	□	☒	□	□
JB4004	Jb dollar medium term bond fd(b-usd)	□	□	☒	□	□	□
JB4005	Jb emerging bond fd (euro)(b-eur)	□	□	□	☒	□	□
JB4006	Jb emerging bond fd (usd)(b-usd)	□	□	□	☒	□	□
JB4007	Jb euro government bond fd(b-eur)	□	□	☒	□	□	□
JB4008	Jb euro medium term bond(b-eur)	□	☒	□	□	□	□
JB4009	Jb europe bond(b-eur)	□	□	☒	□	□	□
JB4011	Jb total return bond fund (b-eur)	□	□	☒	□	□	□
JB4012	Jb local emerging bond fd(b-usd)	□	□	□	☒	□	□
JB4014	Jb swiss franc bond fd(b-chf)	□	□	☒	□	□	□
JB4015	Jb euro corporate bond(b-eur)	□	☒	□	□	□	□
JB4016	Jb absolute ret xx xx(x-xxx)	x	x	x	x	x	x
JB4017	Jb abs fund(b-eur)	☒	□	□	□	□	□
JB5001	Jb dollar cash fd(b-usd)	□	□	□	☒	□	□
JB5002	Jb euro cash fd(b-eur)	☒	□	□	□	□	□
JB5003	Jb £ sterling cash fd(b-gbp)	□	□	☒	□	□	□
JB5004	Jb swiss franc cash fd(b-chf)	□	□	☒	□	□	□

Profilo di rischio

Basso Medio basso Medio Medio Alto Alto Molto Alto

SA2001	Sam smart materials (eur)	□	□	□	□	☒	□
SA2002	Sam sustainable leaders(eur)	□	□	□	☒	□	□
SA2003	Sam sustainable water(b-eur)	□	□	□	☒	□	□
FF2001	Jpm em mkts eq a(dist)-usd	□	□	□	□	☒	□
FF2002	Jpm global equity (usd) a(dist)-usd	□	□	□	☒	□	□
FF2003	Jpm global equity a(dist)-eur	□	□	□	☒	□	□
FF2004	Jpm america equity a(dist)-usd	□	□	□	□	☒	□
FF2005	Jf asia equity a(dist)-usd	□	□	□	□	☒	□
FF2006	Jf china a(dist)-usd	□	□	□	□	☒	□
FF2007	Jpm eastern eur eq a(dist)-eur	□	□	□	□	☒	□
FF2008	Jpm em eur middle est afr eq a(dist)-usd	□	□	□	□	□	☒
FF2009	Jpm euroland eq a(dist)-eur	□	□	□	□	☒	□
FF2010	Jpm europe equity a(dist)-eur	□	□	□	☒	□	□
FF2011	Jf india a(dist)-usd	□	□	□	□	☒	□
FF2012	Jf japan equity a(dist)-usd	□	□	□	□	☒	□
FF2013	Jpm latin amer eq a(dist)-usd	□	□	□	□	□	☒
FF2014	Jpm mid east eq a(dist)-usd	□	□	□	□	☒	□
FF2015	Jf pacific equity a(dist)-usd	□	□	□	□	☒	□
FF2016	Jpm uk equity a(dist)-gbp	□	□	□	☒	□	□
FF2017	Jpm us technology a(dist)-usd	□	□	□	□	□	☒
FF2018	Jpm us sm cap growth a(dist)-usd	□	□	□	□	☒	□
FF2019	Jpm europ sm cap a(dist)-eur	□	□	□	□	☒	□
FF2020	Jf japan small cap a(dist)-usd	□	□	□	□	□	☒
FF2021	Jpm america micro cap a(dist)-usd	□	□	□	□	☒	□
FF2023	Jpm europe technology a(dist)-eur	□	□	□	□	□	☒
FF2024	Jpm germany equity a(dist)-eur	□	□	□	□	☒	□
FF2025	Jpm global life sciences a(dist)-usd	□	□	□	□	☒	□
FF2027	Jf pacific tech a(dist)-usd	□	□	□	□	☒	□
FF2028	Jpm eur str growth a(dist)-eur	□	□	□	☒	□	□
FF2029	Jpm eur str value a(dist)-eur	□	□	□	☒	□	□
FF2030	Jpm europe dynamic a(dist)-eur	□	□	□	☒	□	□
FF2031	Jpm global dynamic a(dist)-usd	□	□	□	☒	□	□
FF2032	Jpm global focus a(dist)-eur	□	□	□	☒	□	□
FF3001	Jpm europe balanced (eur) a(dist)-eur	□	□	☒	□	□	□
FF3002	Jf pacific balanced a(dist)-usd	□	□	□	☒	□	□
FF4001	Jpm eur aggrt plus a(inc)-eur	□	☒	□	□	□	□
FF4002	Jpm em mkt debt a(dist)-eur	□	□	□	☒	□	□
FF4004	Jpm xxxxxxxx xxxx a(dist)-gbp	□	□	☒	□	□	□
JP1001	Jpm global total ret (eur) a (acc)-eur	□	□	☒	□	□	□
JP2001	Jf asia diversif a (acc)-usd	□	□	□	□	☒	□
JP2004	Jpm global select equity a (acc)-usd	□	□	□	☒	□	□
JP2006	Jpm global teletech a (acc)-usd	□	□	□	□	☒	□
JP2007	Jpm japan select equity a (acc)-jpy	□	□	□	□	☒	□
JP2010	Jpm us dynamic sm cap fd a (acc)-usd	□	□	□	□	☒	□
JP2011	Jpm glb capital app a (acc)-eur	□	□	□	☒	□	□
JP2012	Jpm glb x-us sel sm cap a (acc)-eur	□	□	□	□	☒	□
JP2013	Jpm global financials a (acc)-usd	□	□	□	□	☒	□
JP2014	Jpm global healthtech a (acc)-usd	□	□	□	☒	□	□
JP3001	Jpm global balanced (eur) a(acc)-eur	□	□	☒	□	□	□
JP3002	Jpm global balanced (usd) a(acc)-usd	□	□	□	☒	□	□
JP4001	Jpm glb cap preserve (eur) a(acc)-eur	□	□	☒	□	□	□
JP4002	Jpm europe bond a (acc)-eur	□	□	☒	□	□	□
JP4003	Jpm global bond (eur) a(acc)-eur	□	☒	□	□	□	□
JP4004	Jpm global bond (usd) a(acc)-usd	□	□	☒	□	□	□
JP4006	Jpm global ex-us bond a (acc)-usd	□	□	☒	□	□	□
JP4007	Jpm usd enhanced yield a (acc)-usd	□	□	□	☒	□	□
JP4008	Jpm us bond a (acc)-usd	□	□	□	☒	□	□
JP4009	Jpm euro liquid market a (acc)-eur	☒	□	□	□	□	□
JP4010	Jpm global enhanced bd a (acc)-eur	□	☒	□	□	□	□
KA1001	Kairos partners income(eur)	□	☒	□	□	□	□
KA1002	Kairos partners fund(eur)	□	□	□	☒	□	□
KA2001	Kairos partners small cap fd(eur)	□	□	☒	□	□	□
KA2002	Kairos partners us fd(eur)	□	□	☒	□	□	□
LE2001	Lemanik asian opport(retail-usd)	□	□	□	□	☒	□
LE3001	Lemanik italy(retail-eur)	□	□	☒	□	□	□
LO2001	Lodh- the internat sri quant fd(ap-eur)	□	□	□	□	☒	□
LO2003	Lodh- infology(ap-usd)	□	□	□	□	□	☒

Profilo di rischio

Basso Medio basso Medio Medio Alto Alto Molto Alto

LO2007	Lodh- european small & mid caps(ap-eur)	□	□	□	□	☒	□
LO2008	Lodh- eastern europe(ap-eur)	□	□	□	□	☒	□
LO2009	Lodh- japan expertise(ap-jpy)	□	□	□	□	☒	□
LO2010	Lodh- japan sm&mid caps(ap-jpy)	□	□	□	□	☒	□
LO2011	Lodh- greater china(ap-usd)	□	□	□	□	☒	□
LO2012	Lodh- pacific rim(ap-usd)	□	□	□	□	☒	□
LO2013	Lodh -The healthcare expertise (ap-eur)	□	□	□	☒	□	□
LO3001	Lodh- the dynamic ptf fd(eur)(ap-eur)	□	□	☒	□	□	□
LO4001	Lodh- european bond(ap-eur)	□	□	☒	□	□	□
LO4002	Lodh- dollar bloc bond(ap-usd)	□	□	□	☒	□	□
LO4004	Lodh- euro corp bond(ap-eur)	□	☒	□	□	□	□
LO4005	Lodh- european short term(ap-eur)	☒	□	□	□	□	□
ME1001	Mellon evolution gl alpha fd(a-eur)	□	□	☒	□	□	□
ME2001	Mellon uk equity portf(a-eur)	□	□	□	☒	□	□
ME2002	Mellon small cap euroland portf(a-eur)	□	□	□	☒	□	□
ME4001	Mellon global bond portf.(a-eur)	□	□	☒	□	□	□
ML1001	Mliif us flexible eq fund(a2-usd)	□	□	□	☒	□	□
ML2002	Mliif emerging europe(a2-eur)	□	□	□	□	☒	□
ML2003	Mliif euro markets(a2-eur)	□	□	□	□	☒	□
ML2004	Mliif european opps(a2-eur)	□	□	□	□	☒	□
ML2005	Mliif european value(a2-eur)	□	□	□	□	☒	□
ML2006	Mliif global fundamental value(a2-usd)	□	□	□	☒	□	□
ML2007	Mliif global small cap fd (a2-usd)	□	□	□	□	☒	□
ML2008	Mliif japan opportunities(a2-usd)	□	□	□	□	☒	□
ML2009	Mliif latin america(a2-usd)	□	□	□	□	□	☒
ML2010	Mliif us basic value(a2-usd)	□	□	□	□	☒	□
ML2011	Mliif us small cap value(a2-usd)	□	□	□	□	☒	□
ML2012	Mliif world financial fd(a2-usd)	□	□	□	□	☒	□
ML2013	Mliif world gold fd(a2-usd)	□	□	□	□	□	☒
ML2014	Mliif world healthscience(a2-usd)	□	□	□	□	☒	□
ML2015	Mliif world mining fd(a2-usd)	□	□	□	□	☒	□
ML2016	Mliif new energy fund(a2-usd)	□	□	□	□	□	☒
ML2017	Mliif world energy fund(a2-usd)	□	□	□	□	☒	□
ML4001	Mliif us goverment mortgage fd(a2-usd)	□	□	□	☒	□	□
ML4002	Mliif asian xxxxx xxxx(a2-usd)	□	□	□	☒	□	□
MS2002	Ms asian equity(a-eur)	□	□	□	□	☒	□
MS2003	Ms asian property(a-eur)	□	□	□	□	☒	□
MS2004	Ms emerging markets equity(a-eur)	□	□	□	□	☒	□
MS2005	Ms european equity euro hedged(a-eur)	□	□	□	☒	□	□
MS2007	Ms european property(a-eur)	□	□	□	☒	□	□
MS2008	Ms european equity(a-eur)	□	□	□	☒	□	□
MS2009	Ms global value equity(a-eur)	□	□	□	☒	□	□
MS2010	Ms global small cap value(a-eur)	□	□	□	☒	□	□
MS2012	Ms japanese value equity(a-eur)	□	□	□	□	☒	□
MS2013	Ms japanese equity growth(a-eur)	□	□	□	□	☒	□
MS2014	Ms latin american equity(a-eur)	□	□	□	□	□	☒
MS2015	Ms us small cap growth(a-eur)	□	□	□	□	☒	□
MS2016	Ms us equity growth(a-eur)	□	□	□	□	☒	□
MS2017	Ms us value equity(a-eur)	□	□	□	☒	□	□
MS2018	Ms us property(a-eur)	□	□	□	☒	□	□
MS2020	Ms em eur xxx xxxx & xxxxx xxx xx(x-xxx)	x	x	x	x	☒	□
MS2021	Ms global brands(a-eur)	□	□	□	☒	□	□
MS4001	Ms emerging markets debt(a-eur)	□	□	□	☒	□	□
MS4002	Ms xxxx xxxx(a-eur)	□	☒	□	□	□	□
MS4003	Ms euro strategic bond(a-eur)	□	☒	□	□	□	□
MS4005	Ms global bond(a-eur)	□	□	☒	□	□	□
MS4006	Ms short maturity euro bond(a-eur)	□	☒	□	□	□	□
MS4007	Ms us xxxx(a-eur)	□	□	□	☒	□	□
MS4009	Ms xxx conv bd(euro)(a-eur)	□	□	☒	□	□	□
NE2003	Nextam p azionario europa(eur)	□	□	☒	□	□	□
NE2004	Nextam p azionario italia(eur)	□	□	☒	□	□	□
NE3001	Nextam p bilanciato(eur)	□	□	☒	□	□	□
NE4001	Nextam p obbligazionario misto(eur)	□	☒	□	□	□	□
IM2005	Nextra azioni pmi nord america(eur)	□	□	□	□	☒	□
IM2006	Nextra azioni giappone(eur)	□	□	□	□	☒	□
IM2007	Nextra azioni asia(eur)	□	□	□	□	☒	□
IM4003	Nextra euro tasso variabile(eur)	☒	□	□	□	□	□

Profilo di rischio

Basso Medio basso Medio Medio Alto Alto Molto Alto

IM4004	Nextra cash dollaro(usd)	□	□	□	☒	□	□
IM4010	Nextra long bond euro(eur)	□	□	☒	□	□	□
IM4011	Nextra bond em valuta coperta(eur)	□	□	☒	□	□	□
IM5001	Nextra tesoreria(eur)	☒	□	□	□	□	□
IN2004	Nextra azioni pmi intern(eur)	□	□	□	☒	□	□
IN2005	Nextra azioni paesi emergenti(eur)	□	□	□	□	☒	□
IN2008	Nextra azioni pacifico dinamico(eur)	□	□	□	□	☒	□
IN2009	Nextra azioni pharma-biotech(eur)	□	□	□	☒	□	□
IN2010	Nextra azioni beni di consumo(eur)	□	□	□	☒	□	□
IN2011	Nextra az energia e materie prime(eur)	□	□	□	☒	□	□
IN2012	Nextra azioni finanza(eur)	□	□	□	□	☒	□
IN2013	Nextra azioni tecnologie avanzate(eur)	□	□	□	□	☒	□
IN2018	Nextra azioni italia dinamico(eur)	□	□	□	□	☒	□
IN2019	Nextra azioni pmi italia(eur)	□	□	□	☒	□	□
IN4001	Nextra bond euro medio termine(eur)	□	☒	□	□	□	□
IN4002	Nextra bond internazionali(eur)	□	□	☒	□	□	□
IN4004	Nextra bond euro(eur)	□	□	☒	□	□	□
IN4005	Nextra bond emergenti valuta attiva(eur)	□	□	□	☒	□	□
IN4006	Nextra equilibrio sr(eur)	□	□	☒	□	□	□
IN4007	Nextra euro monetario(eur)	☒	□	□	□	□	□
IN4008	Nextra bond corporate euro(eur)	□	☒	□	□	□	□
IN4009	Nextra bond dollaro(eur)	□	□	□	☒	□	□
NO2001	Nord est fd az paesi emergenti(r-eur)	□	□	□	□	☒	□
NO2002	Nord est fd az europa est(r-eur)	□	□	□	□	☒	□
XX0000	Xxxx xxx xx obbligaz euro(r-eur)	□	□	☒	□	□	□
XX0000	Xxxx xxx xx xxxxxxxx xxxxx xx(x-xxx)	x	x	x	☒	□	□
OD2001	Odey pan european fund(eur)	□	□	□	☒	□	□
OY2001	Oyster european opportunities (eur)	□	□	□	□	☒	□
OY2002	Oyster italian opportunities(eur)	□	□	□	□	☒	□
OY2003	Oyster italian value(eur)	□	□	□	□	☒	□
OY2004	Oyster technology(eur)	□	□	□	□	☒	□
OY3001	Oyster diversified(eur)	□	□	☒	□	□	□
PR2006	Parvest euro equities(cl-eur)	□	□	□	□	☒	□
PR2008	Parvest europe financials(cl-eur)	□	□	□	□	☒	□
PR2010	Parvest europe mid cap(cl-eur)	□	□	□	☒	□	□
PR2011	Parvest france(cl-eur)	□	□	□	□	☒	□
PR2018	Parvest italy(cl-eur)	□	□	□	□	☒	□
XX0000	Xxxxxxx xxxxx(xx-xxx)	x	x	x	x	☒	□
PR2022	Parvest switzerland(cl-chf)	□	□	□	☒	□	□
PR2023	Parvest uk(cl-gbp)	□	□	□	☒	□	□
PR2024	Parvest usa(cl-usd)	□	□	□	□	☒	□
PR2028	Parvest world brands(cl-usd)	□	□	□	□	☒	□
PR2029	Parvest world resources(cl-usd)	□	□	□	□	☒	□
PR2031	Parvest latin america(cl-usd)	□	□	□	□	□	☒
PR2033	Parvest europe growth (cl-eur)	□	□	□	☒	□	□
PR2034	Parvest europe dividend(cl-eur)	□	□	□	☒	□	□
PR2035	Parvest euro small cap(cl-eur)	□	□	□	□	☒	□
PR2037	Parvest australia(cl-aud)	□	□	□	☒	□	□
PR2042	Parvest asia(cl-usd)	□	□	□	□	☒	□
PR2043	Parvest world technology(cl-usd)	□	□	□	□	□	☒
PR2045	Parvest emerging markets(cl-usd)	□	□	□	□	☒	□
PR3001	Parvest conservative euro(cl-eur)	□	☒	□	□	□	□
PR3004	Parvest balanced euro(cl-eur)	□	□	☒	□	□	□
PR3009	Parvest growth euro (cl-eur)	□	□	□	☒	□	□
PR4002	Parvest emerging markets bond(cl-usd)	□	□	□	☒	□	□
PR4003	Parvest european bond(cl-eur)	□	□	☒	□	□	□
PR4004	Parvest european xx xxxx(xx-xxx)	x	x	x	x	x	x
XX0000	Parvest euro medium term bond(cl-eur)	□	☒	□	□	□	□
PR4009	Parvest us dollar bond(cl-usd)	□	□	□	☒	□	□
PR4010	Parvest euro bond(cl-eur)	□	□	☒	□	□	□
PR4011	Parvest scandinavian bond(cl-dkk)	□	□	☒	□	□	□
PR4013	Parvest japan yen bond(cl-jpy)	□	□	☒	□	□	□
PR4014	Parvest asian convertible bond(cl-usd)	□	□	□	☒	□	□
PR4015	Parvest european conv bond(cl-eur)	□	□	☒	□	□	□
PR4016	Parvest euro government bond(cl-eur)	□	□	☒	□	□	□
PR4017	Parvest inflation linked bond(cl-eur)	□	□	☒	□	□	□
PR5001	Parvest short term-(chf)(cl-chf)	□	□	☒	□	□	□

Profilo di rischio

Basso Medio basso Medio Medio Alto Alto Molto Alto

PR5002	Parvest short term-(dollar)(cl-usd)	□	□	□	☒	□	□
PR5003	Parvest short term-(euro)(cl-eur)	☒	□	□	□	□	□
PR5004	Parvest short term (sterling)(cl-gbp)	□	□	☒	□	□	□
PC1001	Pictet abs ret global divers(r-eur)	□	□	☒	□	□	□
PC2001	PF-asian equities (ex japan)(r-usd)	□	□	□	□	☒	□
PC2002	PF-biotech(hr-eur)	□	□	□	□	☒	□
PC2003	PF-emerging markets index(r-usd)	□	□	□	□	☒	□
PC2004	PF-japanese equities(r-jpy)	□	□	□	□	☒	□
PC2005	PF-japanese equity selection(r-jpy)	□	□	□	□	☒	□
PC2006	PF-water(r-eur)	□	□	□	☒	□	□
PC2007	PF-generics(r-usd)	□	□	□	□	☒	□
PC2008	PF-greater china(r-usd)	□	□	□	□	☒	□
PC4001	PF-eur bonds(r-eur)	□	□	☒	□	□	□
PC4002	PF-eur corporate bonds(r-eur)	□	☒	□	□	□	□
PC4003	PF-eur turbo income(r-eur)	☒	□	□	□	□	□
PI2001	Pioneer fd-us pioneer fd(e-eur)	□	□	□	☒	□	□
PI2002	Pioneer fd-core european eq(e-eur)	□	□	□	☒	□	□
PI2003	Pioneer fd-east european eq(e-eur)	□	□	□	□	☒	□
PI2004	Pioneer fd-emerging market eq(e-eur)	□	□	□	□	☒	□
PI2005	Pioneer fd-euroland eq(e-eur)	□	□	□	□	☒	□
PI2006	Pioneer fd-europ small companies(e-eur)	□	□	□	☒	□	□
PI2010	Pioneer fd-global ethical equity(e-eur)	□	□	□	☒	□	□
PI2012	Pioneer fd-top global players(e-eur)	□	□	□	☒	□	□
PI2016	Pioneer fd-global tmt(e-eur)	□	□	□	□	☒	□
PI2017	Pioneer fd-greater china equity(e-eur)	□	□	□	□	☒	□
PI2018	Pioneer fd-italian equity(e-eur)	□	□	□	□	☒	□
PI2019	Pioneer fd-japanese equity(e-eur)	□	□	□	□	☒	□
PI2020	Pioneer fd-us research(e-eur)	□	□	□	□	☒	□
PI2021	Pioneer fd-pacific (ex japan) eq (e-eur)	□	□	□	□	☒	□
PI2023	Pioneer fd-top european players(e-eur)	□	□	□	☒	□	□
PI2025	Pioneer fd-us mid cap value(e-eur)	□	□	□	□	☒	□
PI2026	Pioneer fd-us small companies(e-eur)	□	□	□	□	☒	□
PI2027	Pioneer fd-us value(e-eur)	□	□	□	☒	□	□
PI4001	Pioneer fd-us dollar short-term(e-eur)	□	□	☒	□	□	□
PI4002	Pioneer fd-euro corporate bond(e-eur)	□	☒	□	□	□	□
PI4003	Pioneer fd-euro bond(e-eur)	□	□	☒	□	□	□
PI4004	Pioneer fd-euro short-term(e-eur)	☒	□	□	□	□	□
PI4007	Pioneer fd-international bond(e-eur)	□	□	☒	□	□	□
PI4009	Pioneer fd-total return defensive(e-eur)	□	☒	□	□	□	□
PI4010	Pioneer fd-euro strategic bd(e-eur)	□	□	□	□	□	☒
PI4011	Pioneer fd-strategic income(e-eur)	□	□	☒	□	□	□
PI5001	Pioneer fd-total ret curr(e-eur)	□	□	☒	□	□	□
RF2002	Raiffeisen azionario europa est(eur)	□	□	□	□	☒	□
XX0000	Xxxxxxxxxx azionario eurasia(eur)	□	□	□	□	☒	□
XX0000	Xxxxxxxxxx azionario energia(eur)	□	□	□	□	☒	□
RF2006	Raiffeisen azionario health care(eur)	□	□	□	☒	□	□
XX0000	Xxxxxxxxxx azionario consumo(eur)	□	□	□	☒	□	□
XX0000	Xxxxxxxxxx azionario tecnologia(eur)	□	□	□	□	☒	□
XX0000	Xxxxxxxxxx azionario etico(eur)	□	□	□	☒	□	□
XX0000	Xxxxxxxxxx azionario globale(eur)	□	□	□	□	☒	□
XX0000	Xxxxxxxxxx azionario europeo(eur)	□	□	□	□	☒	□
XX0000	Xxxxxxxxxx azionario usa(eur)	□	□	□	□	☒	□
XX0000	Xxxxxxxxxx azionario pacifico(eur)	□	□	□	□	☒	□
RF4002	Raiffeisen obbligaz euro visione(eur)	□	□	□	☒	□	□
RF4003	Raiffeisen obbligaz globale(eur)	□	□	☒	□	□	□
RF4004	Raiffeisen obbligaz dollari(usd)	□	□	□	☒	□	□
XX0000	Xxxxxxxxxx obbligaz euro-corporates(eur)	□	☒	□	□	□	□
RF4006	Raiffeisen obbligaz convergenza(eur)	□	□	☒	□	□	□
RF4007	Raiffeisen obbligaz europeo(eur)	□	☒	□	□	□	□
XX0000	Xxxxxxxxxx obbligaz euro(eur)	□	☒	□	□	□	□
XX0000	Xxxxxxxxxx dynamic bonds(eur)	□	☒	□	□	□	□
RF5001	Raiffeisen monetario euro(eur)	☒	□	□	□	□	□
XX0000	Xxxxxxxxxx short term strategy(eur)	☒	□	□	□	□	□
RF5003	Raiffeisen short term strategy plus(eur)	☒	□	□	□	□	□
XX0000	Xxxxxxxx az int etico(eur)	□	□	□	☒	□	□
XX0000	Xxxxxxxx obblig etico(inc-eur)	□	☒	□	□	□	□
XX0000	Xxxxxxx xxxxxxxxx (xxx)(x inc.-eur)	□	□	☒	□	□	□

Profilo di rischio

Basso Medio basso Medio Medio Alto Alto Molto Alto

XX0000	Xxxxxxx xxxxxxx ptf(a inc.-eur)	□ □	☒	□	□	□
SR2001	Sarasin emergingsar(a inc.-usd)	□ □	□	□	☒	□
SR2002	Sarasin equisar(a inc.-eur)	□ □	□	☒	□	□
XX0000	Xxxxxxx sustainable eq(a inc.-eur)	□ □	□	☒	□	□
XX0000	Xxxxxxx bondsar world(a inc.-eur)	□ □	☒	□	□	□
SH2001	Schroder emerging europe(a-eur)	□ □	□	□	□	☒
SH2002	Schroder euro equity(a-eur)	□ □	□	□	☒	□
SH2003	Schroder european equity yield(a-eur)	□ □	□	☒	□	□
SH2004	Schroder european large cap(a-eur)	□ □	□	☒	□	□
SH2005	Schroder global equity sigma(a-usd)	□ □	□	☒	□	□
SH2006	Schroder global technology(a-usd)	□ □	□	□	☒	□
SH2007	Schroder italian equity(a-eur)	□ □	□	□	☒	□
SH2008	Schroder japanese equity(a-jpy)	□ □	□	□	☒	□
SH2009	Schroder pacific equity(a-usd)	□ □	□	□	☒	□
SH2010	Schroder swiss equity(a-chf)	□ □	□	□	☒	□
SH2011	Schroder uk equity(a-gbp)	□ □	□	☒	□	□
SH2012	Schroder us large cap(a-usd)	□ □	□	□	☒	□
XX0000	Xxxxxxxx xxxxxxxx xxxxxxx(x-xxx)	x x	x	x	☒	□
SH2014	Schroder latin american(a-usd)	□ □	□	□	□	☒
SH2017	Schroder european smaller co(a-eur)	□ □	□	□	☒	□
SH2018	Schroder japanese small com(a-jpy)	□ □	□	□	☒	□
SH2019	Schroder us smaller companies(a-usd)	□ □	□	□	☒	□
SH2020	Schroder euro dynamic growth(a-eur)	□ □	□	□	☒	□
SH2021	Schroder bric(a-usd)	□ □	□	□	☒	□
SH4001	Schroder asian bond(a-usd)	□ □	☒	□	□	□
SH4002	Schroder emerging mkts debt(a-usd)	□ □	☒	□	□	□
SH4003	Schroder euro bond(a-eur)	□ □	☒	□	□	□
SH4004	Schroder euro short term bond(a-eur)	□ ☒	□	□	□	□
SH4005	Schroder european bond(a-eur)	□ □	☒	□	□	□
SH4006	Schroder global bond(a-usd)	□ □	☒	□	□	□
SH4007	Schroder global corporate bond(a-usd)	□ □	☒	□	□	□
SH4008	Schroder us dollar bond(a-usd)	□ □	□	☒	□	□
SH4009	Schroder euro corporate bond(a-eur)	□ ☒	□	□	□	□
SH4010	Schroder converg europe bd(a-eur)	□ ☒	□	□	□	□
SH4011	Schroder global infl. link bd(ah-usd)	□ □	□	☒	□	□
SH6001	Schroder european defensive(a-eur)	□ □	☒	□	□	□
SG2001	Sgam ai equisys euroland(r1-eur)	□ □	☒	□	□	□
SX2002	Sgam fd eq euroland cyclicals(a-eur)	□ □	□	□	☒	□
SX2003	Sgam fd eq global energy(a-eur)	□ □	□	□	☒	□
SX2004	Sgam fd eq us concentrated core(ah-eur)	□ □	□	☒	□	□
SX2005	Sgam fd eq us mid cap growth(ah-eur)	□ □	□	□	☒	□
SX2006	Sgam fd eq us relative value(ah-eur)	□ □	□	☒	□	□
SX2007	Sgam fd eq us value opp(ah-eur)	□ □	□	☒	□	□
SX2008	Sgam fd eq japan concentr value(ah-eur)	□ □	□	□	☒	□
SX2009	Sgam fd eq japan concentr growth(ah-eur)	□ □	□	□	☒	□
SX4001	Sgam fd bonds us mort backed sec(ah-eur)	□ □	☒	□	□	□
SX4002	Sgam fd bd us opportun core plus(ah-eur)	□ □	☒	□	□	□
SX4003	Sgam fd bonds conv. europe(a-eur)	□ □	☒	□	□	□
SK6001	Skandia euro grt fd 20xx seg 2012(eur)	□ □	☒	□	□	□
SK6002	Skandia euro xxx xx 00xx xxx 0000(xxx)	x x	x	☒	□	□
SK6003	Skandia euro xxx xx 00xx xxx 0000(xxx)	x x	x	☒	□	□
SK6004	Skandia euro xxx xx 00xx xxx 0000(xxx)	x x	x	☒	□	□
SK6005	Skandia euro xxx xx 00xx xxx 0000(xxx)	x x	x	☒	□	□
SK6006	Skandia euro xxx xx 00xx xxx 0000(xxx)	x x	x	☒	□	□
SK6007	Skandia euro grt fd 20xx seg 2014(eur)	□ □	☒	□	□	□
SK6008	Skandia euro grt fd 20xx seg 2013(eur)	□ □	☒	□	□	□
TO4001	Total return obbligazionario(eur)	□ □	☒	□	□	□
UB2001	Ubs l ef usa value(b-usd)	□ □	□	☒	□	□
UB2002	Ubs l ks us equities(b-usd)	□ □	□	☒	□	□
UB2003	Ubs l ks european equities(b-eur)	□ □	□	☒	□	□
UB2004	Ubs l ef canada(b-cad)	□ □	□	□	☒	□
UB2005	Ubs l ef equity us opportunity(b-usd)	□ □	□	☒	□	□
UB2006	Ubs l ks glb equities EUR(b-eur)	□ □	□	☒	□	□
UB2007	Ubs l ef taiwan(b-usd)	□ □	□	□	☒	□
UB4001	Ubs l bf absolute return bond(b-eur)	□ ☒	□	□	□	□

                               5 Costi                

La Compagnia, al fine di svolgere l’attività di collocamento e di gestione dei contratti e di incasso dei premi, preleva dei costi secondo la misura e le modalità dettagliatamente illustrate in Nota Informativa alla sezione D.

I costi gravanti sui premi e quelli prelevati dal/i Fondo/i esterno/i (OICR) a cui è collegato il contratto, riducono l’am- montare delle prestazioni.

Per fornire un’indicazione complessiva dei costi che gravano a vario titolo sul contratto viene di seguito riportato, secondo criteri stabiliti dall’ISVAP, l’indicatore sintetico “Costo percentuale medio annuo”.

Il “Costo percentuale medio annuo" indica di quanto si riduce ogni anno, per effetto dei costi, il potenziale tasso di rendimento del contratto rispetto a quello di una analoga operazione che ipoteticamente non fosse gravata da costi.

A titolo di esempio, se ad una durata dell’operazione assicurativa pari a 10 anni il “Costo percentuale medio annuo” è pari all’1%, significa che i costi complessivamente gravanti sul contratto riducono il potenziale tasso di rendimento nella misura dell’1% per ogni anno di durata.

Il predetto indicatore ha una valenza orientativa in quanto calcolato su livelli prefissati di premio e durate, sullo spe- cifico Fondo esterno (OICR) di seguito rappresentato ed impiegando un’ipotesi di rendimento del Fondo esterno che è soggetta a discostarsi dai dati reali.

Il dato non tiene conto degli eventuali costi di overperformance gravanti sul Fondo esterno, in quanto elementi varia- bili dipendenti dall’attività gestionale della Società di gestione/Sicav e dalle possibili opzioni esercitabili a discrezio- ne del Contraente.

Il “Costo percentuale medio annuo” è stato determinato sulla base di un’ipotesi di tasso di rendimento degli attivi stabilito dall’ISVAP nella misura del 4% annuo ed al lordo dell’imposizione fiscale.

Indicatore sintetico “Costo percentuale medio annuo”

Fondo: AN5001 - Anima Liquidità (profilo di rischio Basso)

Premio: Euro 10.000		Premio: Euro 30.000			Premio: Euro 60.000
Età: qualunque		Età: qualunque			Età: qualunque
Durata	Costo		Durata	Costo		Durata	Costo
dell’operazione	percentuale		dell’operazione	percentuale		dell’operazione	percentuale
assicurativa	medio annuo		assicurativa	medio annuo		assicurativa	medio annuo
5	3,06%		5	2,99%		5	2,97%
10	2,60%		10	2,56%		10	2,56%
15	2,58%		15	2,56%		15	2,55%
20	2,57%		20	2,56%		20	2,55%
25	2,57%		25	2,55%		25	2,55%

Il “Costo percentuale medio annuo” in caso di riscatto nei primi anni di durata contrattuale può risultare significativamente superiore al costo riportato in corrispondenza del 5° anno.

Fondo: RF4003 - Raiffeisen Obbligazionario Globale (profilo di rischio Medio)

Premio: Euro 10.000		Premio: Euro 30.000			Premio: Euro 60.000
Età: qualunque		Età: qualunque			Età: qualunque
Durata	Costo		Durata	Costo		Durata	Costo
dell’operazione	percentuale		dell’operazione	percentuale		dell’operazione	percentuale
assicurativa	medio annuo		assicurativa	medio annuo		assicurativa	medio annuo
5	3,71%		5	3,64%		5	3,63%
10	3,25%		10	3,22%		10	3,21%
15	3,24%		15	3,21%		15	3,21%
20	3,23%		20	3,21%		20	3,21%
25	3,22%		25	3,21%		25	3,21%

Il “Costo percentuale medio annuo” in caso di riscatto nei primi anni di durata contrattuale può risultare significativamente superiore al costo riportato in corrispondenza del 5° anno.

Fondo: PC2003 - PF-Emerging Markets Index (profilo di rischio Alto)

Premio: Euro 10.000		Premio: Euro 30.000			Premio: Euro 60.000
Età: qualunque		Età: qualunque			Età: qualunque
Durata	Costo		Durata	Costo		Durata	Costo
dell’operazione	percentuale		dell’operazione	percentuale		dell’operazione	percentuale
assicurativa	medio annuo		assicurativa	medio annuo		assicurativa	medio annuo
5	4,28%		5	4,21%		5	4,20%
10	3,83%		10	3,79%		10	3,78%
15	3,81%		15	3,79%		15	3,78%
20	3,80%		20	3,78%		20	3,78%
25	3,80%		25	3,78%		25	3,78%

Il “Costo percentuale medio annuo” in caso di riscatto nei primi anni di durata contrattuale può risultare significativamente superiore al costo riportato in corrispondenza del 5° anno.

               6 Illustrazione di dati storici di rendimento dei Fondi        

In questa sezione è rappresentato il rendimento storico realizzato negli ultimi 3 e 5 anni dai Fondi esterni a cui pos- sono essere collegate le prestazioni assicurative.

Il dato è confrontato - ove pubblicato sul Prospetto Informativo o altrimenti comunicato dalla società di gestione - con quello di un parametro di riferimento, di seguito denominato “benchmark”. Il benchmark è un indice comparabile, in termini di composizione e di rischiosità, agli obiettivi di investimento attribuiti alla gestione di un Fondo ed a cui si può fare riferimento per confrontarne il risultato di gestione. In via generale, tale indice, in quanto teorico, non è gravato di costi. Nei soli casi di benchmark ottenuti come media ponderata dell'andamento di panieri di Organismi di Investimento Collettivo del Risparmio, le performance dei benchmark riflettono costi gravanti sullo stesso dato che esso è rappresentativo dell’andamento medio di OICR aventi una simile strategia di gestione.

Le predette informazioni sono integrate con l’indice ISTAT dei prezzi al consumo per le famiglie di impiegati ed operai.

AB2001 - Abn amro latin american eq(a-usd)	39.30%	73.60%	49.90%	36.22%
	43.37%	54.00%	45.53%	32.96%
AE2001 - Amex world equities (au-eur)	18.29%	19.14%	17.76%	8.69%
	14.00%	10.02%	13.07%	20.93%
AE2002 - Amex us equities(au-eur)	9.34%	2.41%	7.73%	2.92%
	15.79%	4.91%	10.44%	6.19%
AE2003 - Amex us mid&small cap eq(au-eur)	10.18%	2.24%	7.19%	4.19%
	16.16%	nd	nd	nd
AE2004 - Amex european equities(ae-eur)	15.27%	25.24%	15.08%	1.37%
	20.54%	25.94%	19.53%	18.24%
AE2005 - Amex japanese equities(au-eur)	6.27%	15.98%	10.62%	8.19%
	6.33%	25.63%	15.70%	23.49%
AE2006 - Amex new asia pacific(au-eur)	21.07%	14.70%	17.48%	17.44%
	27.82%	15.65%	20.74%	29.03%
AE4001 - Amex us$ short-term bonds(au-eur)	3.05%	0.84%	1.60%	2.26%
	4.03%	1.44%	2.30%	2.24%
AE4002 - Amex us$ bonds(au-eur)	2.80%	1.11%	2.49%	3.59%
	3.78%	2.37%	3.44%	3.93%
AE4003 - Amex global bonds (euro)(ae-eur)	-5.24%	6.27%	1.16%	0.37%
	-5.08%	7.31%	1.42%	-0.95%
AE4004 - Amex global bonds (us$)(au-eur)	6.03%	-5.17%	3.63%	8.71%
	3.62%	-6.88%	2.12%	7.05%
AE4005 - Amex european bonds(ae-eur)	-1.29%	2.91%	2.48%	3.61%
	-0.19%	4.96%	4.02%	4.19%
AE4006 - Amex emerging mkt debt(au-eur)	8.58%	11.12%	10.18%	14.18%
	10.49%	15.80%	12.66%	18.87%
AE5001 - Amex us$ liquidity(au-eur)	3.97%	2.30%	2.26%	1.67%
	4.72%	3.14%	3.00%	2.08%
AE5002 - Amex euro liquidity(ae-eur)	1.92%	1.43%	1.51%	1.77%
	2.93%	2.16%	2.40%	2.41%
AF1001 - Alpi absolute return(eur)	0.16%	nd	0.05%	nd
	nd	nd	nd	nd
AF4001 - Alpi obbligazionario internazionale(eur)	-0.27%	4.60%	2.52%	2.79%
	-5.24%	8.15%	1.55%	0.21%
AG2001 - Ca-f usa(s-usd)	9.91%	4.40%	6.94%	2.69%
	15.79%	5.28%	10.69%	6.13%
AG2002 - Ca-f us quant(s-usd)	8.41%	-0.96%	4.13%	3.53%
	15.79%	5.28%	10.69%	6.13%
XX0000 - Xx-x xxxxxx xxxxxxx(x-xxx)	13.96%	20.69%	13.57%	5.09%
	nd	21.06%	nd	nd
AG2008 - Ca-f iberia(s-eur)	32.04%	15.90%	21.37%	10.66%
	nd	18.66%	nd	nd
XX0000 - Xx-x xxxxxxxxxxx(x-xxx)	22.41%	35.70%	20.03%	6.97%
	23.78%	36.77%	nd	nd
AG2012 - Ca-f japan growth(s-jpy)	-0.89%	48.46%	15.22%	6.28%
	3.02%	45.23%	18.51%	11.47%
AG2013 - Ca-f japan quant(s-jpy)	-19.27%	57.27%	14.58%	11.54%
	nd	74.58%	nd	nd
AG2014 - Ca-f emerging markets(s-usd)	24.78%	38.07%	29.14%	25.16%
	nd	35.59%	nd	nd
AG2016 - Ca-f emerging europe(s-eur)	25.10%	67.87%	45.99%	39.51%
	nd	128.83%	nd	nd
AG2017 - Ca-f global food & healthcare(s-usd)	12.73%	10.77%	9.19%	3.16%
	nd	9.11%	nd	nd

AG2018 - Ca-f global techno & telecom(s-usd)	10.77%	-4.10%	2.24%	-4.43%
	15.31%	1.60%	nd	nd
AG2019 - Ca-f global finance(s-usd)	20.86%	15.91%	16.74%	11.31%
	23.70%	12.16%	17.80%	13.70%
AG2021 - Ca-f asian growth(s-usd)	38.67%	19.08%	21.14%	18.47%
	31.74%	21.33%	23.27%	19.99%
AG2023 - Ca-f asian renaissance(s-usd)	20.45%	23.73%	13.37%	13.02%
	15.67%	23.02%	18.93%	16.74%
AG2024 - Ca-f greater china(s-usd)	74.38%	9.30%	23.99%	-
	nd	9.25%	nd	nd
AG2025 - Ca-f thailand(s-usd)	15.56%	-6.32%	2.68%	nd
	13.15%	5.39%	2.81%	27.10%
AG4001 - Ca-f us dollar bond(s-usd)	2.07%	3.26%	2.53%	4.09%
	3.10%	3.30%	3.32%	4.91%
AG4003 - Ca-f euro bond(s-eur)	-1.11%	2.51%	2.08%	3.45%
	-0.03%	4.67%	nd	nd
AG4004 - Ca-f global bond(s-usd)	6.77%	-4.28%	4.60%	10.67%
	nd	-7.54%	nd	nd
AG4005 - Ca-f swiss franc bond(s-chf)	-0.61%	0.53%	0.83%	1.99%
	nd	2.35%	nd	nd
AG4006 - Ca-f euro corporate bond(s-eur)	-0.53%	2.70%	2.82%	4.37%
	0.55%	3.89%	3.96%	5.35%
AN1001 - Anima fondattivo(eur)	1.96%	12.61%	5.88%	4.43%
	nd	nd	nd	nd
AN2001 - Anima fondo trading(eur)	6.27%	16.57%	9.68%	6.35%
	15.40%	15.22%	13.87%	7.53%
AN2002 - Anima america(eur)	8.10%	6.69%	6.70%	4.73%
	14.49%	6.93%	10.59%	6.27%
AN2003 - Anima europa(eur)	16.93%	13.31%	12.61%	3.78%
	17.96%	22.76%	17.28%	7.45%
AN2004 - Anima asia(eur)	-4.03%	31.45%	10.24%	10.11%
	13.76%	30.03%	18.31%	12.00%
AN2005 - Anima emerging markets(eur)	12.83%	25.98%	13.34%	12.13%
	16.71%	48.71%	25.94%	15.34%
AN4001 - Anima convertibile(eur)	1.84%	7.91%	3.97%	5.64%
	11.16%	5.23%	6.94%	5.82%
AN4002 - Anima fondimpiego(eur)	1.63%	6.03%	3.22%	4.02%
	2.12%	4.44%	3.82%	3.99%
AN4003 - Anima obbligazionario euro(eur)	1.74%	1.03%	1.86%	2.94%
	-0.22%	4.62%	3.68%	4.60%
AN5001 - Anima liquidita(eur)	2.23%	1.63%	1.95%	2.35%
	2.63%	1.92%	2.15%	2.36%
XX0000 - Xxxxxxxxxx Xxx(x-xxx)	-3.99%	2.27%	-0.61%	-
	nd	nd	nd	nd
AR1002 - Arcobaleno profit total return(b-eur)	-1.15%	-	-0.38%	-0.23%
	nd	nd	nd	nd
AR2001 - Arcobaleno linea Azzurra(b-eur)	-3.92%	2.80%	-1.33%	-
	6.39%	4.71%	5.05%	nd
AR4001 - Arcobaleno linea Bianca(b-eur)	-1.29%	-0.58%	-0.06%	-
	2.21%	2.10%	2.53%	nd
AV1001 - Aviva absolute taa fd(a-gbp)	-	-	-	-
	4.81%	4.85%	4.73%	4.41%
AV2003 - Aviva European Conver Eq(a-eur)	-	-	9.87%	-
	23.02%	25.84%	20.25%	6.95%

AV2004 - Xxxxx Xxx European Equity Fund (a-eur)	-	-	5.58%	-
	20.18%	26.68%	19.70%	6.65%
XX0000 - Xxxxx Xxxx Xxxx European Bond(a-eur)	-	-	-1.23%	-
	-3.23%	11.83%	7.23%	7.94%
XX0000 - Xxxxxxxx globale(eur)	5.98%	15.92%	7.71%	-0.01%
	6.11%	20.84%	10.39%	1.63%
XX0000 - Xxxxxxxx iniziativa europa(eur)	22.86%	26.30%	21.91%	13.16%
	23.65%	29.11%	23.58%	13.84%
XX0000 - Xxxxxxxx xxxxxx(xxx)	19.91%	16.78%	17.61%	9.36%
	15.90%	14.92%	16.66%	8.51%
XX0000 - Xxxxxxxx mix(eur)	6.40%	9.18%	7.42%	3.99%
	5.50%	8.42%	6.62%	4.12%
XX0000 - Xxxxxxxx valore(eur)	8.08%	21.10%	11.79%	3.60%
	6.11%	20.84%	10.39%	1.63%
XX0000 - Xxxxxxxx euroland(eur)	20.35%	-	6.37%	-
	20.14%	22.61%	17.83%	6.42%
XX0000 - Xxxxxxxx corporate bond(eur)	0.70%	2.40%	2.65%	3.57%
	0.86%	3.22%	3.26%	4.29%
XX0000 - Xxxxxxxx pianeta(eur)	-3.67%	5.84%	1.05%	0.70%
	-3.40%	6.24%	1.48%	0.75%
CA2001 - Carmignac emergents(eur)	22.35%	59.71%	29.88%	23.05%
	15.93%	50.24%	25.38%	14.15%
CA2002 - Carmignac investissement(eur)	10.66%	49.14%	18.93%	16.44%
	6.60%	25.48%	11.88%	0.43%
CA2003 - Carmignac grande europe(eur)	26.88%	25.59%	27.59%	14.98%
	17.81%	23.51%	16.79%	4.10%
CA2004 - Carmignac infotech(eur)	-8.07%	33.20%	6.30%	-8.15%
	-2.81%	20.09%	3.40%	-7.19%
CA2005 - Carmignac commodities(eur)	26.68%	52.80%	25.61%	-
	13.74%	47.75%	22.82%	nd
CA2007 - Carmignac euro patrimoine(eur)	15.43%	10.75%	14.53%	nd
	9.01%	12.33%	8.57%	nd
CA3001 - Carmignac patrimoine(eur)	4.36%	21.50%	9.40%	9.35%
	0.76%	16.39%	6.69%	0.87%
CA4001 - Carmignac securite(eur)	1.90%	1.52%	2.61%	4.05%
	nd	nd	nd	nd
CE1001 - Celsius hf strategy fd(eur)	-	-	-	-
	6.73%	1.45%	3.81%	6.42%
CP4001 - Absolute return SA(eur)	4.45%	4.00%	4.38%	-
	nd	nd	nd	nd
XX0000 - Xxxxxxxxx euro growth(eur)	2.74%	7.06%	3.96%	-3.62%
	20.55%	17.27%	15.42%	3.90%
XX0000 - Xxxxxxxxx azionario pacifico(eur)	-3.12%	33.90%	10.84%	4.29%
	4.55%	37.24%	15.46%	7.21%
XX0000 - Xxxxxxxxx usa small cap growth (eur)	-1.28%	16.03%	6.68%	-1.39%
	-0.93%	20.96%	7.54%	-1.23%
XX0000 - Xxxxxxxxx azionario italia(eur)	12.47%	13.69%	13.80%	6.76%
	25.64%	nd	nd	nd
XX0000 - Xxxxxxxxx azionario internazionale(eur)	-0.14%	22.64%	9.98%	1.84%
	9.55%	nd	nd	nd
XX0000 - Xxxxxxxxx azionario usa(eur)	1.54%	16.41%	5.96%	-0.28%
	4.55%	nd	nd	nd
XX0000 - Xxxxxxxxx allocazione50(eur)	2.33%	9.55%	5.61%	1.87%
	11.99%	13.08%	11.42%	6.18%

XX0000 - Xxxxxxxxx gov lungo termine(eur)	-1.16%	3.36%	2.24%	3.28%
	-0.29%	4.63%	3.65%	4.58%
XX0000 - Xxxxxxxxx impiego corporate(eur)	-0.24%	3.60%	3.07%	3.83%
	1.69%	4.40%	4.41%	5.04%
XX0000 - Xxxxxxxxx gov l/t internaz(eur)	-5.49%	4.01%	-0.38%	-0.49%
	-5.67%	nd	nd	nd
XX0000 - Xxxxxxxxx gov breve termine (eur)	0.77%	0.79%	1.08%	1.65%
	2.02%	1.80%	2.26%	2.98%
DU2001 - Ducato geo globale(eur)	5.34%	24.53%	10.73%	-0.13%
	6.10%	18.94%	nd	nd
DU2004 - Ducato geo asia(eur)	12.79%	22.65%	15.28%	7.26%
	14.40%	22.01%	nd	nd
DU2005 - Ducato geo europa(eur)	16.20%	19.32%	14.60%	4.58%
	15.60%	17.87%	nd	nd
DU2006 - Ducato geo paesi emergenti(eur)	9.81%	39.31%	18.86%	9.58%
	14.70%	39.15%	nd	nd
DU2007 - Ducato geo giappone(eur)	-5.94%	32.16%	8.31%	2.38%
	-3.40%	33.92%	nd	nd
DU2008 - Ducato immobiliare(eur)	21.90%	27.36%	23.84%	11.98%
	18.10%	26.29%	nd	nd
DU2012 - Ducato geo italia alto potenziale (eur)	14.71%	nd	8.22%	nd
	nd	nd	nd	nd
DU2015 - Ducato geo america alto potenziale(eur)	0.43%	15.80%	5.16%	nd
	nd	nd	nd	nd
DU2016 - Ducato geo europa pmi(eur)	28.88%	30.60%	25.35%	17.84%
	23.40%	28.00%	23.07%	19.55%
DU4002 - Ducato fix euro bt(eur)	1.28%	0.94%	1.24%	1.87%
	2.00%	1.83%	nd	nd
DU4003 - Ducato fix globale(eur)	-5.20%	4.77%	0.08%	-0.88%
	-2.20%	5.62%	nd	nd
DU4004 - Ducato fix dollaro(eur)	-7.50%	14.38%	0.27%	-3.76%
	-5.90%	15.22%	nd	nd
DU4005 - Ducato fix euro mt(eur)	-1.55%	2.56%	1.30%	2.63%
	0.30%	4.08%	nd	nd
DU4006 - Ducato fix emergenti(eur)	3.76%	5.84%	5.21%	5.95%
	6.22%	7.50%	7.74%	8.49%
DU4007 - Ducato fix high yield (eur)	5.57%	4.31%	6.23%	6.87%
	7.55%	5.88%	nd	nd
DU4009 - Ducato etico fix(eur)	-0.87%	2.00%	0.37%	-
	0.60%	3.00%	1.53%	nd
DU5001 - Ducato fix monetario(eur)	1.94%	1.15%	1.49%	1.75%
	2.47%	1.83%	nd	nd
DU5002 - Ducato fix yen(eur)	-9.77%	0.52%	-4.21%	-5.87%
	-8.60%	1.53%	nd	nd
DW2001 - DWS invest new resources(lc-eur)	96.16%	-	25.18%	-
	nd	nd	nd	nd
DW2002 - DWS invest bric plus(lc-eur)	36.63%	-	10.96%	-
	nd	nd	nd	nd
DW2003 - DWS invest european equities(lc-eur)	23.61%	39.96%	21.96%	-
	21.01%	26.03%	19.73%	nd
DW2004 - DWS russia(eur)	48.65%	81.00%	41.81%	-
	57.19%	77.67%	40.78%	nd
EA2001 - Xxxxx xxxxx wordwide h sciences(a2-eur)	-3.87%	-9.92%	-0.61%	-
	-2.49%	7.63%	3.19%	1.01%

EA2002 - Xxxxx xxxxx us growth(a2-eur)	7.08%	-9.52%	4.36%	-
	3.58%	4.91%	6.41%	3.85%
EA2003 - Xxxxx xxxxx us value(a2-eur)	14.33%	-5.58%	8.24%	-
	16.33%	7.05%	13.20%	9.77%
ES4001 - Etra emerging income(eur)	nd	5.99%	5.24%	nd
	nd	7.00%	nd	nd
FD2001 - Ca-am mida azionario italia(eur)	16.96%	12.66%	14.67%	6.95%
	14.01%	10.64%	12.67%	4.58%
FD2003 - Ca-am mida mid cap italia(eur)	22.42%	10.79%	15.05%	11.28%
	27.24%	7.89%	15.57%	10.59%
FD2004 - Ca-am mida az internazionale(eur)	5.44%	15.29%	8.52%	-0.80%
	6.14%	20.41%	10.43%	1.75%
FD4001 - Ca-am mida obblig intern(eur)	-4.69%	6.39%	-2.03%	-2.18%
	-4.59%	6.73%	1.24%	0.12%
FD4002 - Ca-am mida obbligazionario euro(eur)	-0.77%	3.46%	2.49%	3.31%
	-0.22%	4.61%	3.67%	4.60%
FD4003 - Ca-am mida obb corp euro(eur)	-0.30%	2.25%	2.30%	3.60%
	0.47%	3.46%	3.47%	4.74%
FD5001 - Ca-am mida monetario(eur)	1.76%	1.24%	1.36%	1.58%
	2.63%	1.92%	2.15%	2.35%
FF2001 - Jpm em mkts eq a(dist)-usd	34.76%	40.01%	35.83%	28.66%
	32.17%	34.00%	30.52%	26.59%
FF2002 - Jpm global equity (usd) a(dist)-usd	15.12%	10.96%	13.01%	7.62%
	20.07%	9.49%	14.68%	9.97%
FF2003 - Jpm global equity a(dist)-eur	9.03%	16.85%	10.41%	-0.49%
	14.21%	14.93%	12.45%	nd
FF2004 - Jpm america equity a(dist)-usd	13.39%	1.49%	8.70%	4.38%
	15.11%	4.33%	9.83%	5.61%
FF2005 - Jf asia equity a(dist)-usd	30.55%	22.25%	22.07%	16.52%
	31.74%	21.33%	23.27%	19.66%
FF2006 - Jf china a(dist)-usd	99.75%	6.95%	25.19%	28.05%
	82.78%	15.52%	29.52%	26.02%
FF2007 - Jpm eastern eur eq a(dist)-eur	33.37%	66.06%	39.63%	30.14%
	30.24%	68.11%	nd	nd
FF2008 - Jpm em eur middle est afr eq a(dist)-usd	36.75%	52.08%	38.69%	40.17%
	37.17%	50.49%	41.03%	37.72%
FF2009 - Jpm euroland eq a(dist)-eur	24.57%	27.79%	22.77%	9.05%
	21.96%	25.44%	19.90%	nd
FF2010 - Jpm europe equity a(dist)-eur	20.68%	28.50%	17.26%	2.63%
	19.61%	26.09%	19.18%	nd
FF2011 - Jf india a(dist)-usd	49.12%	42.86%	38.53%	40.61%
	51.00%	37.58%	35.25%	nd
FF2012 - Jf japan equity a(dist)-usd	-3.68%	29.75%	11.70%	11.70%
	1.97%	25.98%	14.34%	nd
FF2013 - Jpm latin amer eq a(dist)-usd	48.93%	51.40%	46.80%	31.34%
	43.15%	50.00%	44.13%	32.12%
FF2014 - Jpm mid east eq a(dist)-usd	5.92%	50.79%	30.91%	26.06%
	2.51%	46.71%	25.09%	nd
FF2015 - Jf pacific equity a(dist)-usd	8.66%	23.60%	14.73%	13.66%
	15.68%	23.02%	18.93%	16.50%
FF2016 - Jpm uk equity a(dist)-gbp	15.38%	23.48%	16.10%	8.40%
	16.75%	22.04%	17.15%	nd
FF2017 - Jpm us technology a(dist)-usd	4.23%	2.22%	4.78%	-6.27%
	7.26%	1.58%	5.76%	nd

FF2018 - Jpm us sm cap growth a(dist)-usd	15.28%	5.46%	11.94%	2.47%
	13.12%	3.96%	10.31%	6.73%
FF2019 - Jpm europ sm cap a(dist)-eur	31.46%	42.33%	31.39%	16.71%
	32.72%	37.30%	31.30%	nd
FF2020 - Jf japan small cap a(dist)-usd	-19.61%	56.67%	11.01%	12.66%
	-19.79%	48.83%	18.94%	16.13%
FF2021 - Jpm america micro cap a(dist)-usd	9.33%	9.16%	12.32%	9.89%
	17.91%	4.14%	13.11%	10.94%
FF2023 - Jpm europe technology a(dist)-eur	11.06%	24.36%	10.09%	0.48%
	2.94%	20.14%	5.17%	nd
FF2024 - Jpm germany equity a(dist)-eur	24.02%	27.12%	19.28%	6.78%
	22.65%	27.69%	19.23%	nd
FF2025 - Jpm global life sciences a(dist)-usd	1.23%	-5.06%	2.41%	-4.52%
	3.56%	3.29%	3.80%	nd
FF2027 - Jf pacific tech a(dist)-usd	13.13%	26.89%	15.02%	12.46%
	8.08%	20.33%	11.84%	9.97%
FF2028 - Jpm eur str growth a(dist)-eur	23.73%	31.27%	22.42%	8.72%
	20.36%	26.44%	19.56%	nd
FF2029 - Jpm eur str value a(dist)-eur	21.72%	28.26%	22.64%	12.29%
	20.36%	26.44%	19.56%	nd
FF2030 - Jpm europe dynamic a(dist)-eur	28.90%	34.87%	24.15%	12.31%
	19.61%	26.09%	19.18%	7.45%
FF2031 - Jpm global dynamic a(dist)-usd	21.61%	13.95%	16.41%	13.68%
	20.07%	9.49%	14.68%	9.97%
FF2032 - Jpm global focus a(dist)-eur	15.14%	39.09%	18.22%	-
	20.07%	9.49%	14.68%	9.97%
FF3001 - Jpm europe balanced (eur) a(dist)-eur	9.83%	11.14%	9.25%	5.87%
	8.77%	12.39%	nd	nd
FF3002 - Jf pacific balanced a(dist)-usd	13.36%	14.21%	13.63%	13.30%
	11.58%	14.40%	12.75%	12.74%
FF4001 - Jpm eur aggrt plus a(inc)-eur	0.10%	3.79%	3.23%	4.41%
	-0.10%	4.95%	3.90%	5.04%
FF4002 - Jpm em mkt debt a(dist)-eur	1.75%	14.64%	9.51%	nd
	0.86%	11.86%	8.05%	nd
FF4004 - Jpm xxxxxxxx xxxx a(dist)-gbp	-1.57%	9.69%	4.66%	4.79%
	-0.29%	10.77%	5.92%	nd
FI2001 - Echiquier major(eur)	20.93%	-	6.54%	-
	18.00%	23.51%	16.85%	4.14%
XX0000 - Xxxxxxxxx xxxxxx(xxx)	23.03%	36.18%	18.77%	-
	32.00%	32.55%	nd	nd
FI2003 - Echiquier agressor(eur)	13.40%	18.45%	16.31%	15.27%
	19.00%	25.20%	17.62%	5.65%
FO1001 - Fortis L fund abs ret balanced(cl-eur)	1.60%	4.61%	2.92%	-
	2.90%	2.10%	2.36%	nd
FO1002 - Fortis L fund abs ret growth(cl-eur)	1.50%	7.11%	4.10%	-
	2.90%	2.10%	2.36%	nd
FO2001 - Fortis L fund eq cons dur world(cl-eur)	4.02%	25.93%	10.64%	-2.29%
	8.13%	-16.68%	-5.60%	-15.61%
FO2002 - Fortis L fund eq cons dur eur(cl-eur)	17.90%	19.77%	14.56%	2.22%
	19.73%	21.46%	42.55%	17.58%
FO2003 - Fortis L fund eq industrials eur(cl-eur)	22.85%	35.38%	24.13%	9.00%
	28.65%	38.77%	27.78%	12.04%
FO2004 - Fortis L fund eq telecom eur(cl-eur)	20.47%	7.23%	14.20%	4.69%
	23.98%	7.49%	16.15%	4.74%

FO2005 - Fortis L fund eq utilities eur(cl-eur)	36.72%	28.56%	31.07%	15.80%
	41.71%	30.05%	34.09%	16.52%
FO2006 - Fortis L fund eq energy europe(cl-eur)	16.07%	51.66%	33.87%	15.90%
	5.72%	34.43%	17.79%	7.15%
FO2007 - Fortis L xx.xxxxxxx world(cl-eur)	9.78%	28.90%	16.35%	4.90%
	10.65%	28.33%	15.66%	4.97%
FO2008 - Fortis L eq.telecom world(cl- eur)	19.16%	10.92%	12.68%	-1.96%
	19.43%	7.13%	12.51%	-1.83%
FO2009 - Fortis L str. stab.sri europe(cl-eur)	3.05%	8.96%	6.16%	3.42%
	4.33%	10.56%	7.67%	5.75%
FO2010 - Fortis L fund netherlands(cl-eur)	13.49%	28.88%	15.27%	1.30%
	16.42%	29.53%	16.93%	2.58%
FO4001 - Fortis L fund bond conv eur(cl-eur)	9.15%	7.48%	7.29%	4.88%
	12.73%	9.40%	8.01%	3.93%
FO4002 - Fortis L fund bd currencies h y(cl-eur)	-3.72%	18.42%	6.37%	3.95%
	0.49%	nd	nd	nd
FO4003 - Fortis L fund bond long euro (cl-eur)	-2.43%	11.35%	7.27%	7.00%
	-2.73%	11.76%	7.37%	8.00%
FR4001 - Xxxxxxx emerg market debt(a-eur)	-	-	-	-
	nd	nd	nd	nd
FT1001 - Xxxxxxxx us total ret(a-usd)	4.34%	1.75%	3.43%	-
	4.33%	2.43%	3.70%	nd
FT2001 - Xxxxxxxx aggressive growth fd(a-usd)	6.12%	10.30%	10.86%	4.99%
	9.46%	5.80%	7.04%	2.53%
FT2002 - Xxxxxxxx xxxx discovery (a-usd)	3.80%	3.45%	5.89%	-0.36%
	1.02%	2.86%	3.32%	-2.55%
FT2003 - Xxxxxxxx mutual european fund(a-usd)	31.34%	26.54%	26.94%	23.44%
	20.18%	26.68%	18.52%	4.83%
FT2004 - Xxxxxxxx technology fd(a-usd)	5.50%	25.15%	13.56%	4.34%
	nd	nd	nd	nd
FT2005 - Xxxxxxxxx global fd(a-usd)	26.12%	6.53%	17.17%	12.53%
	21.53%	11.37%	15.32%	9.92%
FT2006 - Xxxxxxxxx global euro fd(a-eur)	12.40%	22.27%	15.26%	4.18%
	8.71%	28.56%	16.56%	10.62%
FT2008 - Xxxxxxxxx global balanced(a inc.-usd)	19.29%	1.75%	12.02%	nd
	nd	nd	nd	nd
FT2009 - Xxxxxxxxx glb smaller companies(a-usd)	28.13%	3.62%	16.26%	16.76%
	nd	nd	nd	nd
FT2010 - Xxxxxxxxx euroland fd(a-eur)	20.99%	15.14%	17.47%	6.94%
	22.80%	26.27%	19.53%	5.27%
FT2011 - Xxxxxxxxx european fd(a-usd)	30.08%	24.25%	26.02%	18.50%
	20.18%	26.68%	18.52%	4.83%
FT2012 - Xxxxxxxx u.s. Equity fd(a-usd)	11.53%	-1.19%	6.52%	3.15%
	15.35%	4.52%	9.53%	4.94%
FT2013 - Xxxxxxxxx japan fd(a-usd)	-1.59%	13.85%	7.21%	3.41%
	6.33%	25.63%	13.58%	7.51%
FT2014 - Xxxxxxxx mutual beacon fd(a-usd)	18.30%	7.62%	12.53%	8.92%
	15.35%	6.52%	10.23%	5.34%
FT2015 - Xxxxxxxxx emerging markets fd(a-usd)	27.10%	26.51%	25.26%	24.43%
	35.11%	35.19%	31.49%	26.64%
FT2017 - Xxxxxxxxx asian growth fd(a-usd)	32.76%	25.91%	24.10%	28.07%
	33.74%	24.02%	23.80%	19.46%
FT2019 - Xxxxxxxxx eastern europe fd(a-eur)	23.04%	54.65%	38.48%	29.68%
	22.17%	74.20%	41.14%	38.24%

FT2020 - Xxxxxxxxx latin american fd(a-usd)	53.91%	37.82%	47.11%	34.00%
	46.41%	48.26%	43.22%	30.91%
FT2021 - Xxxxxxxxx china fd(a-usd)	44.14%	11.33%	22.08%	25.28%
	39.50%	10.27%	19.46%	13.98%
FT2022 - Xxxxxxxxx thailand fd(a-usd)	9.19%	6.97%	4.29%	24.58%
	11.22%	7.80%	3.90%	26.83%
FT2023 - Xxxxxxxxx korea fd(a-usd)	6.87%	46.02%	23.15%	16.90%
	15.04%	62.56%	32.97%	27.09%
FT4001 - Xxxxxxxxx global bond fd(a inc.-usd)	13.08%	-3.76%	6.08%	9.69%
	5.94%	-6.53%	nd	nd
FT4004 - Xxxxxxxxx euroland bond fd(a inc.-eur)	-1.08%	4.56%	2.46%	1.43%
	nd	nd	nd	nd
FT4007 - Xxxxxxxx u.s.government fd(a inc.-usd)	3.21%	1.90%	1.44%	0.76%
	3.84%	1.70%	nd	nd
FT4008 - Xxxxxxxxx em mkts bond(a inc.-usd)	15.78%	3.86%	8.66%	8.46%
	nd	nd	nd	nd
FT4011 - Xxxxxxxxx global bond fd(a-eur)	1.43%	0.16%	2.40%	-
	nd	-1.77%	nd	nd
FT5001 - Xxxxxxxxx usd liquid res (a-usd)	4.16%	2.33%	2.31%	1.62%
	nd	nd	nd	nd
FY2001 - Fidelity america fd(a inc.-usd)	7.56%	11.12%	11.20%	6.83%
	15.79%	4.91%	10.44%	6.19%
FY2002 - Fidelity cons industries(a inc.-eur)	8.72%	22.37%	14.16%	-0.56%
	8.35%	18.66%	11.27%	0.88%
FY2003 - Fidelity emerging markets(a inc.-usd)	32.74%	43.84%	32.04%	25.84%
	32.17%	34.00%	30.52%	26.59%
FY2004 - Fidelity greater china fd(a inc.-usd)	30.06%	13.25%	13.78%	nd
	34.77%	6.05%	17.27%	15.70%
FY2005 - Fidelity indonesia fd(a inc.-usd)	65.21%	5.88%	33.28%	39.10%
	69.91%	9.65%	34.70%	39.73%
FY2006 - Fidelity malaysia fd(a inc.-usd)	43.03%	-0.97%	18.11%	14.41%
	30.52%	-0.30%	14.15%	11.15%
FY2007 - Fidelity taiwan fd(a inc.-usd)	13.80%	18.53%	12.48%	5.84%
	20.42%	2.91%	11.43%	8.64%
FY2008 - Fidelity thailand fd(a inc.-usd)	9.73%	8.73%	3.71%	26.51%
	13.15%	5.39%	2.81%	27.10%
FY2009 - Fidelity euro blue chip(a inc.-eur)	16.52%	28.77%	18.50%	6.63%
	21.92%	25.38%	19.87%	6.32%
FY2010 - Fidelity euro stoxx 50 tm(a inc.-eur)	17.39%	23.04%	15.76%	2.31%
	18.05%	24.30%	17.08%	3.96%
FY2011 - Fidelity european aggress(a inc.-eur)	14.58%	37.16%	23.27%	11.64%
	19.61%	26.09%	19.16%	6.20%
FY2012 - Fidelity european growth fd(a inc.-eur)	15.12%	32.44%	20.32%	11.10%
	20.68%	26.82%	19.88%	7.01%
FY2013 - Fidelity europ larger caps(a inc.-eur)	18.38%	26.00%	19.91%	-
	19.61%	26.09%	19.16%	6.20%
FY2014 - Fidelity european mid cap(a inc.-eur)	28.66%	25.33%	23.94%	10.66%
	30.89%	31.86%	28.02%	13.24%
FY2015 - Fidelity europ. Smaller cos(a inc.-eur)	25.23%	33.35%	28.61%	12.28%
	32.79%	37.21%	31.30%	18.55%
FY2016 - Fidelity nordic fd(a inc.-sek)	16.56%	38.92%	25.79%	8.84%
	20.35%	38.55%	25.39%	7.92%
FY2017 - Fidelity financial services(a inc.-eur)	14.88%	37.89%	20.24%	7.76%
	12.23%	28.83%	17.04%	5.91%

FY2018 - Fidelity industrials fd(a inc.-eur)	14.24%	49.16%	22.77%	10.44%
	10.20%	38.58%	20.31%	8.53%
FY2019 - Fidelity technology(a inc.-eur)	1.23%	22.67%	3.66%	-6.65%
	0.86%	24.45%	7.10%	-3.76%
FY2020 - Fidelity australia fd(a inc.-aud)	24.80%	24.02%	25.12%	13.39%
	24.22%	22.83%	24.99%	15.37%
FY2021 - Fidelity global focus fd(a inc.-eur)	15.70%	30.22%	15.61%	-
	20.07%	9.49%	14.68%	9.97%
FY2022 - Fidelity international fd(a inc.-usd)	14.99%	16.17%	15.43%	8.14%
	20.07%	9.49%	14.68%	9.97%
FY2023 - Fidelity world fd(a inc.-eur)	8.48%	27.17%	15.05%	2.72%
	12.72%	26.67%	15.89%	3.79%
FY2024 - Fidelity italy fd(a inc.-eur)	33.47%	37.38%	31.26%	17.54%
	23.62%	16.00%	20.80%	9.82%
FY2025 - Fidelity asean fd(a inc.-usd)	41.97%	8.46%	20.22%	20.35%
	42.66%	10.86%	23.49%	22.13%
FY2026 - Fidelity asian sp situat(a inc.-usd)	39.82%	26.93%	27.32%	21.53%
	31.74%	21.33%	23.27%	19.66%
FY2027 - Fidelity pacific fd(a inc.-usd)	16.20%	32.05%	21.20%	17.86%
	16.03%	23.46%	19.31%	16.88%
FY2028 - Fidelity south east asia fd(a inc.-usd)	36.58%	32.43%	26.42%	21.73%
	31.74%	21.33%	23.27%	19.66%
FY2029 - Fidelity france fd(a inc.-eur)	22.15%	34.74%	25.29%	8.79%
	22.55%	28.45%	20.75%	8.18%
FY2030 - Fidelity germany fd(a inc.-eur)	19.17%	31.47%	21.08%	6.10%
	22.65%	27.69%	19.22%	6.15%
FY2031 - Fidelity iberia fd(a inc.-eur)	35.69%	30.16%	29.06%	17.83%
	33.35%	18.97%	23.57%	11.95%
FY2032 - Fidelity japan fd(a inc.-jpy)	1.35%	46.61%	16.03%	11.48%
	3.02%	45.23%	18.54%	11.46%
FY2033 - Fidelity japan smaller cos(a inc.-jpy)	-21.18%	61.97%	14.12%	10.33%
	-5.21%	50.64%	17.99%	16.24%
FY2034 - Fidelity latin america fd(a inc.-usd)	45.42%	88.50%	56.29%	36.85%
	43.48%	50.42%	44.44%	32.33%
FY2035 - Fidelity singapore fd(a inc.-usd)	43.37%	15.77%	22.85%	19.65%
	47.13%	16.22%	27.90%	20.76%
FY2036 - Fidelity switzerland fd(a inc.-chf)	18.77%	34.70%	19.84%	9.33%
	18.00%	34.84%	18.92%	8.60%
FY2037 - Fidelity united kingdom fd(a inc.-gbp)	6.29%	22.68%	12.68%	4.64%
	17.67%	23.06%	18.10%	9.38%
FY2038 - Fidelity health care fd(a inc.-eur)	-4.13%	27.58%	7.75%	-4.15%
	-1.29%	28.06%	8.22%	-2.31%
FY2039 - Fidelity telecommunication(a inc.-eur)	24.47%	23.93%	16.87%	3.12%
	20.41%	14.34%	16.55%	0.76%
FY3001 - Fidelity euro balanced fd(a inc.-eur)	9.71%	18.83%	11.91%	5.24%
	12.60%	17.19%	13.47%	6.38%
FY4001 - Fidelity euro bond fd(a inc.-eur)	-0.52%	4.57%	2.06%	2.13%
	-0.19%	4.87%	4.00%	5.17%
FY4002 - Fidelity international bond(a inc.-usd)	5.72%	6.05%	5.90%	8.84%
	6.53%	-5.75%	3.30%	8.47%
FY4003 - Fidelity xxxxxxxx xxxx fd(a inc.-gbp)	0.16%	7.33%	2.68%	2.03%
	0.61%	8.27%	5.13%	5.63%
FY4005 - Fidelity us dollar bond fd(a inc.-usd)	3.22%	2.81%	2.18%	2.11%
	3.78%	2.47%	3.40%	5.05%

FY4006 - Fidelity europ high yield(a inc.-eur)	7.46%	4.68%	7.57%	9.46%
	8.90%	6.80%	10.09%	9.51%
FY5002 - Fidelity us dollar cash fd(a inc.-usd)	4.31%	10.79%	5.05%	2.72%
	nd	nd	nd	nd
GE2001 - Generali am italian equities(d-eur)	16.58%	12.59%	17.59%	-
	15.14%	15.38%	nd	5.85%
GE2002 - Generali am euro equities dynamic(d-eur)	14.48%	25.70%	16.14%	-
	14.22%	22.54%	14.52%	nd
GE4001 - Generali am euro corporate bonds(d-eur)	-0.23%	3.44%	3.31%	-
	0.54%	3.93%	4.11%	nd
GE4002 - Generali am eur sh term yld plus(d-eur)	2.84%	2.07%	1.63%	-
	3.20%	2.26%	nd	nd
GE4003 - Generali am europ high yld bds(d-eur)	6.19%	6.45%	9.75%	-
	8.74%	7.61%	10.84%	nd
GE5001 - Generali am euro liquidity(d-eur)	2.42%	1.72%	1.93%	-
	3.20%	2.26%	2.55%	nd
GS2001 - Goldman asia portfolio(inc.-usd)	22.36%	23.06%	20.33%	18.45%
	33.32%	22.69%	24.26%	20.81%
GS2003 - Goldman eu small cap ptf(inc.-eur)	23.65%	26.27%	26.23%	10.68%
	29.92%	37.05%	29.93%	16.97%
GS2004 - Goldman glb em mkts eq ptf(inc.-usd)	29.67%	42.11%	32.07%	25.62%
	32.17%	34.00%	30.50%	26.58%
GS2006 - Goldman japan portfolio(jpy)	1.82%	50.57%	17.20%	nd
	3.02%	45.23%	18.54%	nd
GS2007 - Goldman japan small cap ptf(jpy)	-17.15%	78.09%	21.13%	14.86%
	-13.51%	57.67%	18.41%	15.24%
GS2008 - Goldman glb technology ptf(inc.-chf)	5.57%	15.89%	8.66%	1.64%
	1.44%	21.71%	8.20%	2.34%
GS2009 - Goldman us core equity ptf(inc.-usd)	14.18%	5.77%	11.37%	6.05%
	15.14%	4.24%	10.11%	5.72%
GS4001 - Goldman euro fix inc ptf(inc.-eur)	-1.03%	3.38%	1.74%	1.54%
	-0.03%	4.82%	4.01%	5.19%
HE2004 - Xxxxxxxxx pan europ small comp(a2-eur)	38.45%	34.00%	36.14%	16.91%
	32.80%	37.20%	31.29%	18.04%
HE2005 - Xxxxxxxxx pan europ property eq(a2-eur)	50.96%	36.80%	43.13%	40.49%
	48.80%	27.40%	39.11%	40.18%
HS2001 - Hsbc brazil equity(acap-usd)	50.36%	53.30%	32.10%	-
	44.10%	49.20%	nd	nd
HS2002 - Hsbc pan europ eq high div(acap-eur)	18.46%	24.90%	13.95%	-
	19.60%	26.10%	18.15%	4.43%
HS2003 - Hsbc asia freestyle(acap-usd)	27.10%	8.70%	11.38%	-
	nd	nd	nd	nd
HS2004 - Hsbc indian eq(acap-usd)	45.95%	34.50%	35.87%	49.58%
	48.80%	35.70%	35.37%	37.71%
HS2005 - Hsbc singapore eq(acap-usd)	40.37%	13.60%	25.33%	nd
	46.70%	14.38%	27.07%	nd
HS4001 - Hsbc pan europ curr gvt bd(acap-eur)	-0.66%	5.60%	3.79%	-
	0.20%	4.97%	4.20%	4.87%
IL2002 - Ing (l) invest banking&insurance(x-usd)	23.15%	12.53%	16.31%	11.63%
	23.70%	11.36%	17.38%	13.25%
IL2003 - Ing (l) invest biotechnology(x-usd)	6.35%	18.40%	10.22%	3.54%
	5.90%	22.45%	12.17%	5.88%
IL2004 - Ing (l) invest computer technolog(x-usd)	3.56%	5.03%	3.20%	-0.81%
	9.45%	4.92%	5.58%	1.38%

IL2007 - Ing (l) invest emerging europe(x-eur)	34.72%	67.85%	41.49%	31.05%
	41.74%	56.97%	40.57%	29.62%
IL2009 - Ing (l) invest emu equity(x-eur)	14.32%	21.47%	15.23%	2.71%
	21.92%	25.38%	19.87%	6.58%
IL2010 - Ing (l) invest energy(x-usd)	19.08%	34.70%	26.83%	18.22%
	15.82%	35.00%	26.89%	19.19%
IL2012 - Ing (l) invest europ cons goods(x-eur)	7.19%	20.82%	11.44%	1.51%
	19.73%	6.51%	11.92%	2.70%
IL2014 - Ing (l) invest eu food&beverages(x-eur)	22.92%	30.22%	18.90%	8.16%
	22.48%	9.15%	13.00%	5.84%
IL2015 - Ing (l) invest europ health care(x-eur)	8.57%	21.09%	14.94%	3.05%
	10.94%	25.27%	18.06%	6.05%
IL2016 - Ing (l) invest euro high dividend(x-eur)	20.73%	18.91%	20.64%	9.33%
	21.92%	25.38%	19.87%	6.32%
IL2017 - Ing (l) invest european it(x-eur)	3.51%	17.83%	4.68%	7.07%
	6.77%	20.28%	7.63%	-8.25%
IL2018 - Ing (l) invest european materials(x-eur)	29.02%	35.04%	25.86%	10.71%
	31.35%	36.82%	27.46%	12.14%
IL2019 - Ing (l) invest eur new offerings(x-eur)	17.76%	24.51%	18.00%	3.49%
	nd	nd	nd	nd
IL2020 - Ing (l) invest europ real estate(x-eur)	47.80%	21.83%	33.99%	22.40%
	49.66%	25.33%	36.75%	24.90%
IL2023 - Ing (l) invest european telecom(x-eur)	22.33%	5.17%	13.36%	0.07%
	23.99%	7.49%	16.15%	3.04%
IL2024 - Ing (l) invest food & beverages(x-usd)	22.12%	2.21%	10.91%	8.56%
	20.15%	5.79%	12.43%	9.99%
IL2025 - Ing (l) invest glb high dividend(x-eur)	12.10%	22.36%	13.45%	nd
	7.40%	26.16%	13.49%	19.65%
IL2026 - Ing (l) invest greater china(x-usd)	51.73%	10.44%	23.81%	11.04%
	39.06%	8.78%	19.91%	13.81%
IL2027 - Ing (l) invest health care(x-usd)	5.24%	19.64%	9.57%	4.05%
	10.47%	25.56%	13.71%	7.58%
IL2031 - Ing (l) invest japanese s&m caps(x-jpy)	-13.91%	62.74%	21.60%	9.92%
	-18.44%	73.29%	26.38%	23.58%
IL2033 - Ing (l) invest materials(x-usd)	29.91%	16.17%	20.55%	18.14%
	28.65%	19.25%	21.76%	19.81%
IL2035 - Ing (l) invest new asia(x-usd)	32.03%	19.01%	21.11%	20.31%
	33.32%	22.69%	24.28%	20.82%
IL2036 - Ing (l) invest prestige & luxe(x-eur)	9.58%	22.40%	14.59%	6.37%
	14.88%	24.54%	18.18%	9.77%
IL2037 - Ing (l) invest telecom(x-usd)	34.28%	-5.21%	13.46%	3.35%
	33.52%	-7.04%	14.18%	5.62%
IL2039 - Ing (l) invest utilities(x-usd)	35.87%	11.24%	23.62%	13.49%
	35.80%	13.07%	25.38%	16.22%
IL4002 - Ing (l) renta fd eurocredit(x-eur)	-0.86%	2.99%	2.88%	4.11%
	0.54%	3.96%	3.98%	5.43%
IL4003 - Ing (l) renta fd euromix bond(x-eur)	-0.90%	5.33%	3.51%	4.02%
	0.14%	5.99%	4.52%	5.04%
IL4006 - Ing (l) renta fd asian debt(x-usd)	7.44%	6.12%	6.02%	8.37%
	7.29%	6.26%	6.21%	8.39%
IL4007 - Ing (l) renta fd corporate usd(x-usd)	2.48%	0.08%	2.34%	4.03%
	4.30%	1.68%	3.78%	5.90%
IL4008 - Ing (l) renta fd dollar(x-usd)	2.92%	0.16%	1.80%	2.84%
	4.33%	2.43%	3.70%	5.06%

IL4009 - Ing (l) renta fd yen(x-jpy)	-0.77%	-0.01%	-0.21%	-0.28%
	0.34%	0.81%	0.81%	0.48%
IL6004 - Ing index linked protected mix 70(p-eur)	12.87%	12.22%	10.00%	4.65%
	nd	nd	nd	nd
IL6005 - Ing index linked protected mix 80(p-eur)	9.13%	9.09%	7.41%	3.79%
	nd	nd	nd	nd
IL6006 - Ing index linked protected mix 90(p-eur)	5.17%	5.08%	4.41%	2.57%
	nd	nd	nd	nd
IM2005 - Nextra azioni pmi nord america(eur)	0.73%	19.98%	7.63%	0.88%
	5.33%	18.66%	10.78%	3.00%
IM2006 - Nextra azioni giappone(eur)	-9.42%	25.53%	5.31%	1.59%
	-4.14%	38.30%	12.29%	4.56%
IM2007 - Nextra azioni asia(eur)	15.67%	29.36%	17.36%	8.19%
	16.83%	35.53%	19.58%	10.37%
IM4003 - Nextra euro tasso variabile(eur)	1.99%	1.11%	1.43%	1.71%
	2.71%	1.73%	2.10%	2.36%
IM4004 - Nextra cash dollaro(usd)	-6.51%	14.75%	0.07%	-5.06%
	-5.63%	15.72%	1.13%	-4.32%
IM4010 - Nextra long bond euro(eur)	-2.18%	6.54%	3.70%	4.28%
	-0.83%	7.56%	5.13%	5.58%
IM4011 - Nextra bond em valuta coperta(eur)	3.76%	5.69%	6.22%	9.34%
	7.36%	7.49%	7.77%	9.75%
IM5001 - Nextra tesoreria(eur)	1.92%	1.23%	1.49%	1.77%
	2.36%	1.71%	nd	nd
IN2004 - Nextra azioni pmi intern(eur)	4.68%	22.05%	11.25%	3.67%
	4.31%	28.71%	15.05%	7.59%
IN2005 - Nextra azioni paesi emergenti(eur)	16.50%	38.55%	21.25%	10.95%
	15.98%	46.39%	24.80%	14.94%
IN2008 - Nextra azioni pacifico dinamico(eur)	3.89%	27.57%	11.05%	3.54%
	3.20%	35.84%	15.04%	6.89%
IN2009 - Nextra azioni pharma-biotech(eur)	-5.44%	20.43%	3.37%	-3.98%
	-0.99%	22.17%	6.07%	-2.77%
IN2010 - Nextra azioni beni di consumo(eur)	5.64%	16.50%	7.47%	-1.20%
	6.89%	16.39%	9.26%	0.69%
IN2011 - Nextra az energia e materie prime(eur)	8.19%	28.42%	15.91%	4.83%
	10.20%	35.08%	19.23%	8.15%
IN2012 - Nextra azioni finanza(eur)	6.04%	19.10%	9.90%	1.37%
	9.33%	24.46%	13.65%	4.42%
IN2013 - Nextra azioni tecnologie avanzate(eur)	-1.47%	12.04%	0.88%	-9.24%
	-1.83%	18.09%	3.60%	-5.22%
IN2018 - Nextra azioni italia dinamico(eur)	17.43%	13.98%	16.31%	8.09%
	19.91%	15.46%	18.24%	9.18%
IN2019 - Nextra azioni pmi italia(eur)	12.32%	18.57%	19.13%	12.56%
	22.56%	nd	nd	nd
IN4001 - Nextra bond euro medio termine(eur)	0.20%	2.51%	2.00%	2.73%
	1.21%	3.27%	2.92%	3.48%
IN4002 - Nextra bond internazionali(eur)	-5.03%	6.31%	0.50%	-0.46%
	-4.15%	6.86%	1.62%	0.53%
IN4004 - Nextra bond euro(eur)	-1.33%	3.89%	2.53%	3.47%
	-0.22%	4.61%	3.67%	4.60%
IN4005 - Nextra bond emergenti valuta attiva(eur)	-3.06%	20.93%	6.32%	5.82%
	-1.48%	23.36%	7.84%	4.30%
IN4006 - Nextra equilibrio sr(eur)	-0.55%	8.54%	2.68%	-0.31%
	1.60%	6.18%	3.85%	nd

IN4007 - Nextra euro monetario(eur)	1.37%	1.08%	1.38%	1.96%
	1.95%	1.75%	nd	nd
IN4008 - Nextra bond corporate euro(eur)	-0.74%	2.07%	2.22%	3.61%
	0.39%	3.58%	3.50%	4.76%
IN4009 - Nextra bond dollaro(eur)	-8.18%	14.78%	0.26%	-3.87%
	-6.81%	16.18%	1.57%	-2.67%
IV2003 - Invesco global leisure fd(a-usd)	22.28%	0.26%	11.82%	9.59%
	20.65%	10.02%	17.84%	15.23%
IV2006 - Invesco pan european eq fd(a-eur)	22.93%	28.32%	23.17%	6.08%
	20.18%	26.68%	19.70%	6.65%
IV2007 - Invesco pan europ sm cap eq fd(a-eur)	33.73%	42.10%	33.39%	13.51%
	29.84%	33.62%	28.03%	15.40%
IV2009 - Invesco nippon sm mid cap eq fd(a-jpy)	-25.96%	59.67%	14.46%	7.93%
	-13.51%	57.67%	18.41%	15.24%
IV2010 - Invesco nippon select eq fd(a-jpy)	-7.90%	71.41%	20.18%	12.81%
	7.35%	44.70%	19.86%	11.50%
IV2011 - Invesco asia enterprise fund(a-usd)	40.51%	11.98%	23.38%	19.15%
	32.20%	21.33%	23.42%	19.75%
IV2012 - Invesco greater china equity fd(a-usd)	61.26%	9.29%	25.75%	26.72%
	54.02%	12.83%	25.66%	18.65%
IV4002 - Invesco european bond fd(a-eur)	-0.46%	5.69%	4.10%	4.86%
	0.50%	5.70%	4.43%	5.08%
IV4003 - Invesco bond return plus fd(a-eur)	1.53%	5.03%	2.16%	-
	3.07%	2.19%	2.48%	2.70%
IV4004 - Invesco euro inflation lkd bd(a-eur)	-2.60%	5.85%	1.02%	nd
	1.13%	-4.31%	2.32%	nd
IV5001 - Invesco usd reserve fd(a-usd)	4.43%	3.25%	3.01%	2.46%
	3.88%	3.24%	2.86%	2.31%
IV5002 - Invesco euro reserve fd(a-eur)	2.31%	2.19%	2.23%	2.53%
	2.95%	2.14%	2.39%	2.59%
JA2001 - Janus us all cap growth fd(a-eur)	1.43%	10.24%	6.37%	2.38%
	9.07%	5.26%	nd	nd
JA2002 - Janus us twenty fd(a-eur)	6.67%	9.02%	10.44%	4.83%
	9.07%	5.26%	nd	nd
JA2003 - Janus us venture fd(a-eur)	24.20%	3.63%	14.03%	10.75%
	13.35%	4.15%	10.51%	6.93%
JA2004 - Janus us strategic value fd(a-eur)	11.14%	6.93%	11.64%	8.65%
	20.32%	12.65%	18.80%	nd
JA2005 - Janus global life sciences fd(a-eur)	-5.88%	7.94%	4.79%	0.08%
	10.47%	9.00%	8.47%	4.58%
JA2006 - Janus global technology fd(a-eur)	4.43%	6.96%	3.57%	-1.25%
	9.31%	4.81%	5.50%	1.33%
JA2007 - Janus intech us risk managed core(a-eur)	7.78%	10.71%	11.72%	-
	15.80%	4.91%	10.44%	nd
JA3001 - Janus us balanced fd(a-eur)	6.78%	4.92%	6.42%	4.79%
	10.28%	3.86%	7.32%	6.00%
JA4001 - Janus us flexible income fd(a2-eur)	0.52%	-1.35%	0.81%	3.32%
	4.33%	2.43%	3.70%	5.06%
JA4003 - Janus us short-term bond fd(a2-eur)	0.82%	-1.28%	0.50%	1.62%
	4.24%	1.77%	2.43%	3.26%
JA5002 - Janus us dollar reserve fd(a2-usd)	4.24%	2.42%	2.41%	1.78%
	nd	nd	nd	nd
JB2001 - Jb glb emerging markets stock fd(b-usd)	11.71%	23.29%	14.29%	11.49%
	18.31%	53.50%	nd	nd

JB2002 - Jb central europe stock(b-eur)	16.19%	60.43%	39.71%	24.37%
	25.90%	57.63%	41.90%	29.04%
JB2003 - Jb euroland value stock fund(b-eur)	23.81%	25.72%	18.80%	9.36%
	24.05%	nd	nd	nd
JB2004 - Jb europe leading stock fd(b-eur)	15.08%	27.56%	16.28%	3.12%
	13.58%	24.17%	14.75%	2.65%
JB2006 - Jb europe stock fund(b-eur)	13.72%	24.09%	14.71%	1.61%
	19.61%	25.59%	18.93%	6.23%
JB2007 - Jb german value stock fund(b-eur)	23.38%	24.98%	18.35%	8.47%
	24.09%	28.20%	19.94%	7.35%
JB2009 - Jb global stock fd(b-eur)	5.23%	23.62%	8.33%	-4.38%
	7.40%	26.19%	13.17%	1.95%
JB2011 - Jb japan stock fund(b-jpy)	8.45%	42.59%	21.10%	9.86%
	7.26%	44.58%	20.31%	12.46%
JB2014 - Jb asia stock fund(b-usd)	24.26%	16.86%	18.71%	15.95%
	33.27%	21.43%	23.92%	20.15%
JB2015 - Jb europe small&mid cap stock fd(b-eur)	18.27%	35.33%	20.33%	6.36%
	39.27%	38.47%	27.54%	4.92%
JB2016 - Jb europe growth stock fd(b-eur)	15.09%	27.03%	18.36%	4.94%
	17.24%	23.17%	16.12%	3.49%
JB2018 - Jb swiss small&mid cap stock fd(b-chf)	39.87%	28.66%	26.11%	11.26%
	37.31%	33.01%	27.19%	15.86%
JB2020 - Jb swiss stock fd(b-chf)	21.68%	31.41%	17.57%	7.23%
	20.67%	35.61%	20.49%	9.59%
JB2021 - Jb us leading stock fund(b-usd)	12.66%	3.62%	6.36%	3.19%
	15.80%	4.91%	10.44%	6.19%
JB2022 - Jb us stock fd(b-usd)	12.02%	4.60%	7.70%	3.28%
	14.68%	5.30%	10.22%	6.06%
JB4002 - Jb global convert bond fd(b-eur)	3.59%	17.72%	6.82%	-0.40%
	6.82%	13.60%	7.22%	1.52%
JB4003 - Jb dollar bond fund(b-usd)	3.01%	1.67%	2.65%	4.65%
	3.71%	2.61%	3.35%	4.92%
JB4004 - Jb dollar medium term bond fd(b-usd)	3.15%	1.37%	2.28%	4.21%
	4.08%	1.06%	2.60%	4.51%
JB4005 - Jb emerging bond fd (euro)(b-eur)	6.99%	7.13%	9.12%	11.79%
	7.82%	10.42%	10.16%	11.89%
JB4006 - Jb emerging bond fd (usd)(b-usd)	9.35%	8.37%	9.53%	13.09%
	9.88%	10.73%	10.78%	14.08%
JB4007 - Jb euro government bond fd(b-eur)	-1.29%	3.92%	2.56%	3.80%
	-0.42%	5.46%	4.17%	5.18%
JB4008 - Jb euro medium term bond(b-eur)	-0.25%	2.08%	2.11%	3.28%
	0.51%	2.90%	2.99%	4.27%
JB4009 - Jb europe bond(b-eur)	-0.66%	5.46%	4.02%	4.45%
	0.01%	6.08%	4.52%	5.01%
JB4011 - Jb total return bond fund (b-eur)	-4.10%	6.12%	1.43%	-0.04%
	4.33%	2.43%	3.70%	5.06%
JB4012 - Jb local emerging bond fd(b-usd)	7.75%	5.87%	9.80%	12.11%
	12.32%	3.19%	9.98%	11.40%
JB4014 - Jb swiss franc bond fd(b-chf)	-0.42%	1.35%	1.08%	2.47%
	0.31%	2.26%	1.92%	3.31%
JB4015 - Jb euro corporate bond(b-eur)	-0.33%	2.65%	2.98%	-
	0.60%	4.03%	4.03%	4.90%
JB4016 - Jb absolute ret bd fd(b-eur)	1.24%	6.89%	-	-
	3.06%	2.19%	2.48%	2.70%

JB4017 - Jb abs fund(b-eur)	2.70%	2.01%	-	-
	3.06%	2.19%	2.48%	2.70%
JB5001 - Jb dollar cash fd(b-usd)	4.40%	2.59%	2.59%	2.14%
	5.19%	3.34%	3.30%	2.58%
JB5002 - Jb euro cash fd(b-eur)	2.36%	1.61%	1.89%	2.19%
	3.02%	2.20%	2.47%	2.69%
JB5003 - Jb £ sterling cash fd(b-gbp)	4.12%	4.06%	4.07%	3.87%
	4.76%	4.77%	4.68%	4.35%
JB5004 - Jb swiss franc cash fd(b-chf)	0.96%	0.48%	0.55%	0.51%
	1.34%	0.71%	0.79%	0.79%
JP1001 - Jpm global total ret (EUR) a (acc)-eur	1.52%	9.06%	-	-
	3.08%	2.14%	2.43%	2.59%
JP2001 - Jf asia diversif a (acc)-usd	30.91%	21.84%	22.75%	20.12%
	33.32%	22.69%	23.23%	19.12%
JP2004 - Jpm global select equity a (acc)-usd	25.00%	11.60%	16.25%	9.33%
	20.07%	9.49%	14.68%	9.97%
JP2006 - Jpm global teletech a (acc)-usd	18.59%	-4.40%	6.48%	1.84%
	15.31%	0.44%	7.26%	2.24%
JP2007 - Jpm japan select equity a (acc)-jpy	9.19%	37.67%	18.57%	11.14%
	2.94%	45.11%	20.23%	16.95%
JP2010 - Jpm us dynamic sm cap fd a (acc)-usd	19.76%	6.76%	14.83%	4.00%
	15.11%	4.14%	nd	nd
JP2011 - Jpm glb capital app a (acc)-eur	6.90%	11.87%	7.77%	0.34%
	3.08%	nd	nd	nd
JP2012 - Jpm glb x-us sel sm cap a (acc)-eur	15.01%	50.11%	22.60%	11.24%
	14.30%	39.90%	18.79%	nd
JP2013 - Jpm global financials a (acc)-usd	22.49%	12.95%	17.50%	12.68%
	23.70%	11.37%	17.38%	13.43%
JP2014 - Jpm global healthtech a (acc)-usd	10.19%	5.19%	6.71%	2.88%
	10.47%	9.01%	8.48%	nd
JP3001 - Jpm global balanced (eur) a(acc)-eur	7.28%	16.28%	9.19%	3.51%
	6.24%	15.73%	9.57%	4.63%
JP3002 - Jpm global balanced (usd) a(acc)-usd	11.93%	6.58%	8.75%	6.72%
	11.51%	6.75%	9.25%	7.92%
JP4001 - Jpm glb cap preserve (eur) a(acc)-eur	2.77%	6.79%	4.39%	nd
	3.08%	2.14%	2.43%	2.59%
JP4002 - Jpm europe bond a (acc)-eur	-1.21%	4.32%	3.10%	4.14%
	-0.25%	5.28%	4.20%	5.26%
JP4003 - Jpm global bond (eur) a(acc)-eur	0.70%	3.48%	2.79%	3.64%
	0.97%	3.87%	3.42%	4.54%
JP4004 - Jpm global bond (usd) a(acc)-usd	3.06%	4.12%	3.67%	4.03%
	3.10%	5.10%	4.34%	4.58%
JP4006 - Jpm global ex-us bond a (acc)-usd	3.01%	4.27%	6.55%	3.76%
	3.10%	5.69%	4.54%	4.69%
JP4007 - Jpm usd enhanced yield a (acc)-usd	4.73%	2.76%	2.79%	2.05%
	5.41%	3.66%	3.55%	nd
JP4008 - Jpm us bond a (acc)-usd	3.65%	2.61%	3.42%	4.77%
	4.33%	2.43%	nd	nd
JP4009 - Jpm euro liquid market a (acc)-eur	2.30%	1.47%	9.01%	5.90%
	2.84%	2.00%	nd	nd
JP4010 - Jpm global enhanced bd a (acc)-eur	1.25%	2.11%	2.50%	4.34%
	1.77%	2.42%	3.25%	5.00%
KA1001 - Kairos partners income(eur)	1.88%	1.98%	3.09%	3.56%
	nd	nd	nd	nd

KA1002 - Kairos partners fund(eur)	12.02%	14.91%	13.27%	10.50%
	nd	nd	nd	nd
KA2001 - Kairos partners small cap fd(eur)	17.56%	18.71%	18.81%	-
	31.23%	6.21%	18.66%	nd
KA2002 - Kairos partners us fd(eur)	2.26%	-0.55%	3.64%	-
	1.91%	16.93%	6.24%	nd
LE2001 - Lemanik asian opport(retail-usd)	6.41%	30.00%	19.38%	15.80%
	11.10%	35.00%	17.80%	11.05%
LE3001 - Lemanik italy(retail-eur)	15.38%	7.59%	12.22%	10.26%
	11.28%	8.32%	9.88%	5.23%
LO2001 - Lodh- the internat sri quant fd(ap-eur)	11.58%	21.85%	12.11%	-2.84%
	7.40%	20.66%	nd	nd
LO2003 - Lodh- infology(ap-usd)	13.25%	5.53%	4.97%	0.83%
	9.30%	4.81%	5.49%	nd
LO2007 - Lodh- european small & mid caps(ap-eur)	29.12%	25.36%	25.77%	12.64%
	29.80%	30.98%	27.21%	nd
LO2008 - Lodh- eastern europe(ap-eur)	24.93%	45.99%	32.13%	25.92%
	35.20%	56.47%	43.81%	30.90%
LO2009 - Lodh- japan expertise(ap-jpy)	-7.63%	45.50%	12.59%	3.86%
	3.00%	44.20%	18.25%	11.30%
LO2010 - Lodh- japan sm&mid caps(ap-jpy)	-18.51%	69.02%	15.68%	13.31%
	-5.30%	50.64%	nd	nd
LO2011 - Lodh- greater china(ap-usd)	41.37%	12.26%	19.52%	14.32%
	39.10%	9.86%	nd	nd
LO2012 - Lodh- pacific rim(ap-usd)	32.71%	27.89%	23.71%	18.13%
	31.70%	21.33%	nd	nd
LO2013 - Lodh -The healthcare expertise (ap-eur)	-7.75%	26.04%	nd	nd
	-1.20%	25.61%	nd	nd
LO3001 - Lodh- the dynamic ptf fd(eur)(ap-eur)	3.99%	12.00%	6.86%	1.71%
	5.50%	13.00%	8.36%	3.76%
LO4001 - Lodh- european bond(ap-eur)	-0.36%	5.90%	3.94%	4.05%
	0.10%	6.00%	4.51%	5.03%
LO4002 - Lodh- dollar bloc bond(ap-usd)	2.02%	2.90%	2.37%	3.33%
	3.10%	2.90%	3.25%	4.82%
LO4004 - Lodh- euro corp bond(ap-eur)	-0.20%	3.80%	3.46%	4.57%
	0.50%	4.00%	nd	nd
LO4005 - Lodh- european short term(ap-eur)	2.61%	1.91%	2.18%	2.28%
	3.00%	2.20%	2.46%	2.69%
XX0000 - Xxxxxx evolution gl alpha fd(a-eur)	-	-	-	-
	nd	nd	nd	nd
XX0000 - Xxxxxx uk equity portf(a-eur)	20.52%	21.68%	18.73%	-
	16.75%	22.04%	17.15%	8.48%
XX0000 - Xxxxxx small cap euroland portf(a-eur)	32.29%	36.44%	30.58%	-
	33.24%	32.37%	28.53%	15.92%
XX0000 - Xxxxxx global bond portf.(a-eur)	5.92%	-4.67%	4.40%	-
	5.94%	-6.53%	nd	8.31%
ML1001 - Mliif us flexible eq fund(a2-usd)	12.72%	12.30%	13.69%	-
	15.46%	6.80%	11.16%	nd
ML2002 - Mliif emerging europe(a2-eur)	34.82%	70.10%	44.01%	33.63%
	21.79%	73.40%	38.56%	27.19%
XX0000 - Xxxxx euro markets(a2-eur)	17.72%	27.30%	18.44%	6.60%
	21.92%	25.40%	nd	nd
ML2004 - Mliif european opps(a2-eur)	22.18%	28.00%	24.11%	9.16%
	32.47%	32.70%	28.55%	nd

ML2005 - Mliif european value(a2-eur)	18.72%	25.90%	18.42%	6.57%
	22.33%	28.20%	21.94%	8.89%
ML2006 - Mliif global fundamental value(a2-usd)	22.89%	7.20%	14.70%	11.53%
	25.08%	9.60%	17.56%	12.43%
ML2007 - Mliif global small cap fd (a2-usd)	17.82%	12.70%	14.58%	12.30%
	15.78%	14.30%	17.51%	15.90%
ML2008 - Mliif japan opportunities(a2-usd)	-20.00%	36.50%	10.04%	12.71%
	-10.88%	37.90%	14.40%	16.98%
ML2009 - Mliif latin america(a2-usd)	45.51%	54.20%	48.08%	34.69%
	43.15%	50.00%	44.13%	32.12%
ML2010 - Mliif us basic value(a2-usd)	21.20%	2.40%	10.52%	7.40%
	20.80%	6.30%	14.11%	9.16%
ML2011 - Mliif us small cap value(a2-usd)	11.88%	9.30%	11.23%	7.96%
	18.37%	4.60%	13.58%	11.40%
ML2012 - Mliif world financial fd(a2-usd)	6.33%	22.60%	17.62%	16.42%
	23.70%	11.40%	17.39%	13.44%
ML2013 - Mliif world gold fd(a2-usd)	27.48%	31.10%	16.15%	36.49%
	12.59%	27.80%	10.23%	23.85%
ML2014 - Mliif world healthscience(a2-usd)	0.60%	8.40%	6.64%	1.57%
	10.47%	9.00%	8.47%	4.58%
ML2015 - Mliif world mining fd(a2-usd)	43.56%	41.80%	30.97%	37.96%
	35.46%	38.90%	27.39%	29.45%
ML2016 - Mliif new energy fund(a2-usd)	18.18%	21.10%	23.52%	4.00%
	20.07%	9.50%	14.68%	9.97%
ML2017 - Mliif world energy fund(a2-usd)	8.11%	49.50%	30.20%	22.18%
	17.86%	28.70%	24.78%	18.01%
ML4001 - Mliif us goverment mortgage fd(a2-usd)	3.59%	1.60%	2.70%	3.34%
	5.17%	2.70%	4.22%	4.90%
ML4002 - Mliif asian xxxxx xxxx(a2-usd)	7.72%	4.50%	6.17%	8.12%
	7.29%	6.00%	nd	nd
MS2002 - Ms asian equity(a-eur)	31.64%	39.37%	28.55%	22.78%
	17.85%	39.81%	21.46%	10.62%
MS2003 - Ms asian property(a-eur)	29.55%	22.50%	27.94%	20.50%
	20.51%	37.65%	27.88%	14.95%
MS2004 - Ms emerging markets equity(a-eur)	37.68%	55.93%	38.12%	30.28%
	32.59%	34.53%	30.97%	26.97%
MS2005 - Ms european equity euro hedged(a-eur)	16.58%	26.43%	15.32%	2.88%
	19.86%	26.08%	19.24%	6.24%
MS2007 - Ms european property(a-eur)	52.02%	26.88%	37.56%	26.08%
	50.29%	25.51%	37.71%	26.26%
MS2008 - Ms european equity(a-eur)	15.43%	22.60%	15.85%	5.21%
	19.61%	26.08%	19.15%	6.19%
MS2009 - Ms global value equity(a-eur)	20.47%	23.05%	18.88%	12.36%
	7.40%	26.17%	12.99%	1.66%
MS2010 - Ms global small cap value(a-eur)	22.05%	28.44%	24.87%	20.58%
	4.84%	33.33%	17.27%	8.57%
MS2012 - Ms japanese value equity(a-eur)	-1.16%	36.61%	14.26%	7.66%
	-8.71%	45.29%	12.75%	5.03%
MS2013 - Ms japanese equity growth(a-eur)	-8.47%	49.63%	15.95%	8.12%
	-8.71%	45.29%	12.75%	5.03%
MS2014 - Ms latin american equity(a-eur)	49.97%	76.97%	56.63%	36.53%
	28.05%	72.85%	42.01%	22.14%
MS2015 - Ms us small cap growth(a-eur)	10.60%	28.62%	18.60%	12.88%
	1.24%	19.84%	8.73%	-1.31%

MS2016 - Ms us equity growth(a-eur)	2.66%	33.81%	13.58%	5.21%
	-2.78%	20.90%	4.95%	-5.37%
MS2017 - Ms us value equity(a-eur)	16.00%	18.82%	17.05%	10.63%
	15.11%	4.33%	8.78%	nd
MS2018 - Ms us property(a-eur)	35.82%	32.79%	34.00%	25.90%
	19.30%	27.32%	22.17%	11.97%
MS2020 - Ms em eur mid east & north afr eq(a-eur)	28.90%	66.89%	39.45%	27.71%
	12.99%	66.57%	31.77%	19.73%
MS2021 - Ms global brands(a-eur)	20.01%	28.03%	20.07%	18.55%
	7.40%	26.17%	12.99%	1.66%
MS4001 - Ms emerging markets debt(a-eur)	10.27%	29.07%	15.73%	16.79%
	-1.71%	27.60%	9.15%	5.46%
MS4002 - Ms euro xxxx(a-eur)	-1.03%	3.90%	2.98%	4.08%
	-0.14%	7.16%	4.85%	5.66%
MS4003 - Ms euro strategic bond(a-eur)	-0.96%	5.90%	3.73%	4.47%
	-0.14%	7.16%	4.85%	5.66%
MS4005 - Ms global bond(a-eur)	5.01%	8.56%	7.56%	11.22%
	-5.10%	7.32%	1.45%	0.15%
MS4006 - Ms short maturity euro bond(a-eur)	0.83%	3.01%	2.08%	2.70%
	1.79%	2.15%	2.43%	3.28%
MS4007 - Ms us xxxx(a-eur)	2.68%	3.01%	3.11%	3.99%
	-6.67%	18.03%	2.17%	-2.88%
MS4009 - Ms xxx conv bd(euro)(a-eur)	5.97%	4.34%	5.08%	-
	11.77%	5.83%	7.57%	nd
NE2003 - Nextam p azionario europa(eur)	14.34%	13.52%	13.02%	-
	15.64%	20.56%	15.23%	nd
NE2004 - Nextam p azionario italia(eur)	11.38%	9.91%	13.57%	-
	18.47%	14.08%	16.52%	nd
NE3001 - Nextam p bilanciato(eur)	5.84%	7.16%	6.87%	-
	7.39%	11.06%	9.27%	nd
NE4001 - Nextam p obbligazionario misto(eur)	2.63%	3.27%	3.16%	-
	nd	nd	nd	nd
NO2001 - Nord est fd az paesi emergenti(r-eur)	26.07%	52.94%	36.74%	23.54%
	16.08%	50.33%	25.44%	14.08%
NO2002 - Nord est fd az europa est(r-eur)	38.28%	52.93%	42.25%	-
	35.61%	56.66%	43.82%	nd
XX0000 - Xxxx xxx xx obbligaz euro(r-eur)	-1.94%	2.84%	2.09%	3.52%
	-0.03%	4.67%	3.96%	5.15%
NO4002 - Nord est fd obbligaz paesi em(r-eur)	1.77%	8.32%	4.89%	8.98%
	5.77%	12.61%	8.40%	12.94%
OD2001 - Odey pan european fund(eur)	11.46%	21.39%	16.72%	-
	20.00%	25.35%	19.00%	12.21%
OY2001 - Oyster european opportunities (eur)	25.60%	34.13%	25.05%	11.42%
	20.80%	26.73%	19.76%	6.72%
OY2002 - Oyster italian opportunities(eur)	23.28%	19.68%	21.09%	11.12%
	17.50%	13.30%	15.87%	5.20%
OY2003 - Oyster italian value(eur)	21.98%	26.76%	21.59%	9.43%
	32.40%	6.57%	16.69%	10.44%
OY2004 - Oyster technology(eur)	1.79%	3.89%	3.71%	-2.88%
	8.40%	1.54%	4.13%	0.27%
OY3001 - Oyster diversified(eur)	9.04%	11.57%	8.44%	5.24%
	6.50%	28.59%	14.19%	9.03%
PC1001 - Pictet abs ret global divers(r-eur)	-	-	-	-
	2.90%	2.10%	2.36%	1.41%

PC2001 - PF-asian equities (ex japan)(r-usd)	27.48%	24.20%	23.65%	-
	31.34%	21.33%	23.15%	nd
PC2002 - PF-biotech(hr-eur)	9.56%	9.80%	-	-
	-9.64%	18.50%	nd	nd
PC2003 - PF-emerging markets index(r-usd)	26.52%	33.88%	-	-
	31.96%	34.00%	nd	nd
PC2004 - PF-japanese equities(r-jpy)	-1.66%	49.02%	15.54%	-
	3.02%	45.23%	18.54%	nd
PC2005 - PF-japanese equity selection(r-jpy)	3.58%	53.10%	20.41%	-
	7.35%	44.58%	19.80%	nd
PC2006 - PF-water(r-eur)	22.20%	25.98%	21.03%	5.18%
	7.40%	26.17%	12.81%	1.33%
PC2007 - PF-generics(r-usd)	0.69%	7.18%	-	-
	16.94%	-5.49%	nd	nd
PC2008 - PF-greater china(r-usd)	50.91%	5.22%	22.86%	-
	38.18%	9.86%	20.06%	nd
PC4001 - PF-eur bonds(r-eur)	-1.59%	3.76%	2.77%	3.98%
	-0.24%	5.28%	4.21%	5.27%
PC4002 - PF-eur corporate bonds(r-eur)	-0.20%	2.28%	2.66%	3.94%
	0.55%	3.96%	3.98%	5.41%
PC4003 - PF-eur turbo income(r-eur)	2.43%	0.98%	1.55%	-
	2.97%	2.15%	2.41%	nd
PI2001 - Pioneer fd-us pioneer fd(e-eur)	3.91%	20.69%	8.61%	-2.68%
	7.03%	21.74%	9.64%	-2.06%
PI2002 - Pioneer fd-core european eq(e-eur)	15.74%	24.46%	16.08%	3.76%
	16.49%	26.60%	17.27%	4.16%
PI2003 - Pioneer fd-east european eq(e-eur)	27.24%	74.86%	39.51%	26.02%
	10.85%	75.45%	32.48%	19.41%
PI2004 - Pioneer fd-emerging market eq(e-eur)	20.98%	57.59%	27.66%	18.15%
	15.56%	57.99%	27.54%	15.36%
PI2005 - Pioneer fd-euroland eq(e-eur)	17.67%	23.38%	17.98%	4.52%
	18.97%	26.42%	18.32%	4.63%
PI2006 - Pioneer fd-europ small companies(e-eur)	34.06%	30.40%	28.25%	17.27%
	31.23%	32.65%	27.67%	13.76%
PI2010 - Pioneer fd-global ethical equity(e-eur)	12.40%	24.70%	12.60%	1.42%
	7.07%	23.93%	11.04%	-0.50%
PI2012 - Pioneer fd-top global players(e-eur)	9.87%	-	-	-
	5.51%	nd	nd	nd
PI2016 - Pioneer fd-global tmt(e-eur)	8.47%	15.51%	10.85%	-3.29%
	3.62%	16.47%	8.70%	-4.97%
PI2017 - Pioneer fd-greater china equity(e-eur)	22.56%	28.35%	18.38%	5.34%
	20.78%	27.11%	16.45%	4.69%
PI2018 - Pioneer fd-italian equity(e-eur)	21.28%	13.60%	17.87%	8.89%
	19.09%	18.95%	17.67%	7.97%
PI2019 - Pioneer fd-japanese equity(e-eur)	-10.92%	50.22%	13.28%	2.85%
	-6.00%	46.61%	13.63%	4.42%
PI2020 - Pioneer fd-us research(e-eur)	3.17%	22.61%	9.32%	-2.97%
	1.63%	21.74%	7.76%	-3.04%
PI2021 - Pioneer fd-pacific (ex japan) eq (e-eur)	15.60%	38.19%	19.75%	9.88%
	15.39%	29.64%	18.20%	9.13%
PI2023 - Pioneer fd-top european players(e-eur)	17.92%	25.26%	18.85%	9.22%
	16.49%	28.33%	17.80%	4.44%
PI2025 - Pioneer fd-us mid cap value(e-eur)	0.51%	22.37%	11.33%	3.20%
	7.54%	37.02%	19.15%	8.30%

PI2026 - Pioneer fd-us small companies(e-eur)	2.25%	26.68%	13.23%	3.74%
	9.06%	28.57%	16.73%	7.75%
PI2027 - Pioneer fd-us value(e-eur)	2.49%	20.19%	8.44%	-1.55%
	6.64%	24.41%	11.86%	-0.62%
PI4001 - Pioneer fd-us dollar short-term(e-eur)	-6.22%	17.13%	1.03%	-5.40%
	-6.22%	18.41%	1.61%	-4.76%
PI4002 - Pioneer fd-euro corporate bond(e-eur)	0.16%	3.38%	3.50%	4.54%
	0.59%	4.95%	4.29%	5.50%
PI4003 - Pioneer fd-euro bond(e-eur)	-2.04%	4.95%	3.27%	4.27%
	-0.19%	6.95%	4.77%	5.61%
PI4004 - Pioneer fd-euro short-term(e-eur)	1.54%	1.24%	1.53%	1.89%
	2.81%	2.07%	2.33%	2.61%
PI4007 - Pioneer fd-international bond(e-eur)	-6.47%	7.55%	0.70%	-0.41%
	-5.24%	8.15%	1.55%	0.21%
PI4009 - Pioneer fd-total return defensive(e-eur)	-0.50%	1.84%	2.09%	3.18%
	3.48%	2.71%	3.89%	4.75%
PI4010 - Pioneer fd-euro strategic bd(e-eur)	2.64%	5.52%	-	-
	nd	nd	nd	nd
PI4011 - Pioneer fd-strategic income(e-eur)	-5.34%	17.00%	4.02%	-
	-5.21%	17.18%	4.12%	nd
PI5001 - Pioneer fd-total ret curr(e-eur)	-	-	-	-
	nd	nd	nd	nd
PR2006 - Parvest euro equities(cl-eur)	18.86%	22.44%	15.92%	1.61%
	23.02%	24.95%	18.91%	4.93%
PR2008 - Parvest europe financials(cl-eur)	19.38%	24.49%	18.20%	4.98%
	23.27%	26.73%	24.11%	nd
PR2010 - Parvest europe mid cap(cl-eur)	28.88%	24.41%	24.88%	11.40%
	30.23%	31.05%	27.48%	13.67%
PR2011 - Parvest france(cl-eur)	18.91%	22.72%	15.76%	3.19%
	20.87%	31.27%	20.44%	6.95%
PR2018 - Parvest italy(cl-eur)	19.25%	17.95%	18.86%	8.81%
	20.57%	17.20%	19.52%	nd
PR2019 - Parvest japan(cl-jpy)	5.33%	41.50%	18.16%	12.32%
	6.61%	42.08%	18.23%	10.35%
XX0000 - Xxxxxxx xxxxxxxxxxx(xx-xxx)	22.84%	30.27%	20.37%	6.73%
	23.78%	31.76%	20.76%	nd
PR2023 - Parvest uk(cl-gbp)	15.24%	20.59%	15.80%	4.84%
	14.56%	20.16%	16.10%	nd
PR2024 - Parvest usa(cl-usd)	8.50%	10.20%	8.93%	5.04%
	15.14%	4.34%	nd	nd
PR2028 - Parvest world brands(cl-usd)	20.49%	1.93%	12.70%	12.34%
	20.51%	2.32%	nd	nd
PR2029 - Parvest world resources(cl-usd)	21.91%	28.25%	23.06%	18.34%
	24.63%	33.64%	27.75%	nd
PR2031 - Parvest latin america(cl-usd)	45.40%	47.85%	42.73%	30.40%
	42.89%	73.96%	51.71%	37.40%
PR2033 - Parvest europe growth (cl-eur)	18.48%	24.54%	18.31%	nd
	19.61%	22.48%	20.99%	nd
PR2034 - Parvest europe dividend(cl-eur)	22.61%	19.64%	20.61%	nd
	19.61%	26.08%	nd	nd
PR2035 - Parvest euro small cap(cl-eur)	24.53%	28.98%	25.93%	14.56%
	29.93%	32.86%	27.70%	16.55%
PR2037 - Parvest australia(cl-aud)	25.82%	26.45%	26.67%	14.11%
	24.51%	22.46%	24.94%	nd

PR2042 - Parvest asia(cl-usd)	32.55%	20.04%	19.92%	15.53%
	31.74%	21.33%	23.27%	nd
PR2043 - Parvest world technology(cl-usd)	14.41%	6.54%	7.95%	2.02%
	9.31%	5.62%	5.91%	1.86%
PR2045 - Parvest emerging markets(cl-usd)	30.75%	31.81%	29.06%	-
	31.22%	52.74%	nd	nd
PR3001 - Parvest conservative euro(cl-eur)	2.13%	6.32%	3.94%	2.21%
	3.99%	7.56%	nd	nd
PR3004 - Parvest balanced euro(cl-eur)	3.36%	12.00%	6.68%	2.16%
	5.52%	12.44%	nd	nd
PR3009 - Parvest growth euro (cl-eur)	5.18%	19.26%	9.08%	0.78%
	8.69%	19.19%	nd	nd
PR4002 - Parvest emerging markets bond(cl-usd)	9.13%	7.42%	8.51%	11.08%
	9.88%	10.73%	10.78%	14.08%
PR4003 - Parvest european bond(cl-eur)	-0.73%	4.77%	3.41%	4.17%
	0.14%	5.99%	4.52%	5.04%
PR4004 - Parvest european bd opps(cl-eur)	4.07%	2.28%	2.99%	2.58%
	2.90%	nd	nd	nd
PR4006 - Parvest euro medium term bond(cl-eur)	0.09%	1.90%	2.24%	3.52%
	0.68%	2.85%	3.09%	nd
PR4009 - Parvest us dollar bond(cl-usd)	1.64%	1.98%	2.14%	3.63%
	3.09%	2.94%	3.26%	4.82%
PR4010 - Parvest euro bond(cl-eur)	-1.18%	3.59%	2.90%	4.29%
	-0.03%	2.29%	3.16%	nd
PR4011 - Parvest scandinavian bond(cl-dkk)	0.88%	2.39%	3.20%	4.49%
	1.57%	3.85%	nd	nd
PR4013 - Parvest japan yen bond(cl-jpy)	-1.07%	-0.41%	-0.39%	-0.40%
	0.34%	0.81%	0.81%	0.99%
PR4014 - Parvest asian convertible bond(cl-usd)	14.23%	10.14%	9.49%	10.18%
	17.11%	6.49%	nd	nd
PR4015 - Parvest european conv bond(cl-eur)	11.61%	13.03%	9.76%	4.98%
	13.51%	8.32%	nd	nd
PR4016 - Parvest euro government bond(cl-eur)	-1.09%	3.96%	3.05%	4.19%
	-0.25%	5.28%	3.59%	nd
PR4017 - Parvest inflation linked bond(cl-eur)	-2.48%	4.90%	-	-
	-1.95%	6.04%	nd	nd
PR5001 - Parvest short term-(chf)(cl-chf)	1.26%	0.65%	0.74%	0.65%
	1.37%	0.66%	0.87%	nd
PR5002 - Parvest short term-(dollar)(cl-usd)	4.56%	2.70%	2.64%	1.98%
	5.12%	3.43%	3.66%	nd
PR5003 - Parvest short term-(euro)(cl-eur)	2.22%	1.50%	1.72%	1.93%
	2.87%	1.90%	2.26%	2.53%
PR5004 - Parvest short term (sterling)(cl-gbp)	4.09%	4.10%	3.96%	3.63%
	4.77%	4.68%	4.46%	nd
RF2002 - Raiffeisen azionario europa est(eur)	22.67%	61.01%	38.96%	32.15%
	25.38%	56.67%	39.87%	29.04%
RF2003 - Raiffeisen azionario eurasia(eur)	38.83%	62.64%	37.26%	26.32%
	40.56%	63.52%	nd	nd
RF2004 - Raiffeisen azionario energia(eur)	13.29%	50.44%	29.17%	-
	12.13%	42.44%	nd	nd
RF2006 - Raiffeisen azionario health care(eur)	-2.27%	26.61%	8.30%	-2.32%
	-0.45%	25.51%	7.00%	-5.54%
RF2007 - Raiffeisen azionario consumo(eur)