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1 Direzione Futuro Prima Direzione Futuro Seconda Direzione Futuro Terza Terza 2002 Classe A Terza 2002 Classe B MultiBalanced Classe A MultiBalanced Classe B MultiFlex Classe A MultiFlex Classe B Formula Link Platinum Multimanager Bond Plus Serie II Classe A Formula Link Platinum Multimanager Bond Plus Serie II Classe B Formula Link Platinum Multimanager Dynamic Serie II Classe A Formula Link Platinum Multimanager Dynamic Serie II Classe B Linea Alpha Accumulo Linea Lybra Obiettivo 2025 Linea Maxima Obiettivo 2025 Lombarda Vita PreviNext Balanced PreviNext Dynamic Strategy Ubi Edition Soluzione Investimento Globale Multimanager Lombarda Vita Aggressivo Classe A Lombarda Vita Aggressivo Classe B Lombarda Vita Dinamico Classe A Lombarda Vita Dinamico Classe B Lombarda Vita Moderato Classe A Lombarda Vita Moderato Classe B 11,981 EUR 6,227 EUR 7,925 EUR 10,959 EUR 11,416 EUR 14,183 EUR 14,673 EUR 14,039 EUR 14,474 EUR 12,199 EUR 12,493 EUR 11,159 EUR 11,579 EUR 10,039 EUR 11,361 EUR 8,368 EUR 10,781 EUR 12,945 EUR 13,869 EUR 11,311 EUR 9,587 EUR 9,810 EUR 9,010 EUR 9,409 EUR 9,436 EUR 9,806 EUR 9,751 EUR

2 Aberdeen Global - Asia Pacific Equity Fund A2 Aberdeen Global - Emerging Markets Local Currency Bond Fund A2 Aviva Investors European Convegence A Aviva Investors European Real Estate Securities A ACC AXA IM FIIS US Short Duration High Yield EUR(H) Fshare AXA Rosemberg Us Small Cap Alpha A $ AXA Rosemberg US Enhanced Index Alpha Fund B Usd AXA Rosenberg Japan Enhanced Index Equity Alpha Fund AXA WF Euro Credit Investment Grade A Cap. Eur AXA WF Euro Credit Short Duration AXA WF Framlington Europe A Cap Eur AXA WF Framlington Eurozone A Cap Eur AXA WF Global High Yield Bonds A Cap. Eur BlackRock European Focus Blackrock GF Emerging Markets Local Currency Bond Fund BlackRock Global Fund Allocation Hedged BlackRock Global Fund Latin America BlackRock Global Fund Pacific Equity A2 Eur BlackRock Global Fund US Flexible Hedged A2 Eur BlackRock Global Fund World Energy A2 Eur BlackRock Global fund World Gold A Dollari BlackRock Global Funds US Dollar Short Duration Bond A2 Usd BlackRock Global Funds World Agriculture E2 EUR BlackRock Global Funds World Mining A2 USD BNP Paribas L1 Equity Euro C Cap. Eur Carmignac Commodities Carmignac Emergents Carmignac Investissement Carmignac Patrimoine Carmignac Securitè DNCA Invest Evolutif DNCA Invest European Bond Opp I Fidelity America Fund Fidelity Euro Bond Fidelity Us Dollar Cash A Cap $ GS Global Credit Portfolio GS Global Small Cap 59,4299 USD 7,9369 USD 8,7750 EUR 10,4933 EUR 138,7100 EUR 17,9600 USD 23,9800 USD 1.844,4300 JPY 143,4900 EUR 128,5900 EUR 210,0400 EUR 206,5800 EUR 77,1200 EUR 22,2400 EUR 17,4300 EUR 32,3300 EUR 39,7500 EUR 26,1200 EUR 16,2800 EUR 13,3800 EUR 19,5000 USD 12,8700 USD 9,3100 EUR 21,3300 USD 304,5000 EUR 235,1600 EUR 742,2900 EUR 1.059,1300 EUR 612,3400 EUR 1.711,0500 EUR 140,4800 EUR 144,0800 EUR 20,4200 EUR 14,7700 EUR 10,8721 USD 14,7100 EUR 14,1000 EUR

3 GS Global Strategic Income Bond Portfolio E EUR Hedged Cap GS Growth & Emerging Markets Debt Local Portfolio A Acc HSBC GIF Euroland Growth HSBC GIF Gem Debt Total Return M1 Cap Eur Hdg Invesco Asia Infrastructure Invesco Balanced Risk Allocation Invesco Pan European Structured Equity A Acc Eur Invesco UK Equity E Acc JB Absolute Return Plus JPM Aggregate Bond A (EUR HDG) ACC JPM Emerging Markets Bond A (acc) - USD JPM Global Capital Appreciation A Eur JPM Global Capital Preservation (Eur) C Acc JPM Global Convertibles Fund Eur A Acc JPM Global Corporate Bond Fund A (acc) - USD JPM Income Opportunity JPM Japan Select Equity A JPY JPM Latin America Equity A Acc USD JPM US Aggregate Bond A Acc Usd JPM US Smaller Companies A Acc USD JPM US Value A Acc USD JPMorgan Global Capital Preservation Fund (USD) EUR Hedged Julius Baer Multibond - Global Convert Bond Fund EUR E LO Funds Convertible Bond P Cap Eur Lombard Golden Age Lombard Technology M&G European Corporate Bond A Eur Acc M&G Global Basics M&G Global Macro Bond Euro Hedged M&G Optimal Income NN (L) Emerging Markets Debt LC NN (L) Euro High Dividend Oyster European Opportunities Eur Oyster Italian Opportunities Eur Oyster Italian Value Oyster Multi-Asset Diversified Eur Parvest Bond Euro Government 109,5500 EUR 9,2500 USD 13,7230 EUR 10,0700 EUR 12,9300 USD 14,4300 EUR 16,0800 EUR 11,0600 EUR 126,4300 EUR 8,6200 EUR 357,1800 USD 182,3300 EUR 1.130,3900 EUR 14,4200 EUR 15,4100 USD 131,3900 EUR 9.870,0000 JPY 17,1900 USD 15,9500 USD 15,8300 USD 17,1200 USD 92,7900 EUR 108,6900 EUR 16,9733 EUR 13,6887 EUR 12,5039 EUR 16,6424 EUR 23,8008 EUR 10,8367 EUR 18,0817 EUR 45,8600 USD 401,9200 EUR 402,5500 EUR 36,5700 EUR 262,3500 EUR 271,4800 EUR 383,7800 EUR

4 Parvest Convertible Bond World C (EUR) Acc 150,6700 EUR Parvest Euro Corporate Bond 174,0000 EUR Parvest Euro Short Term Bond 123,7600 EUR Parvest Japan C (EUR Hedged) Acc 76,9600 EUR Pictet Global Megatrend (a) 164,3500 EUR Pictet Global Megatrend (b) 185,0800 EUR Pictet EUR Government Bonds I 156,7700 EUR Pictet EUR Short Mid-Term Bonds I 136,5600 EUR Pictet Funds Absolute Return Global Diversified (a) 110,8100 EUR Pictet Funds Absolute Return Global Diversified (b) 123,2000 EUR Pictet Funds Clean Energy (a) 58,1300 EUR Pictet Funds Clean Energy (b) 66,0400 EUR Pictet Funds Water (a) 253,1800 EUR Pictet Funds Water (b) 204,9700 EUR Pictet Global Emerging Debt HI EUR 246,1700 EUR Pictet World Government Bonds I EUR 160,7000 EUR PIMCO Funds Emerging Markets Bond E Acc Usd 33,5000 USD PIMCO Funds Global Investment Grade E Acc Usd 15,4800 USD PIMCO Global Multi Asset Fund 12,8300 EUR PIMCO Total Return Bond 19,0800 EUR Pioneer Europa Emergente e Mediterraneo 14,3020 EUR Pioneer Euro Cash Plus E (EUR) 65,2900 EUR Pioneer F. Euro Bond E Eur 10,1050 EUR Pioneer F. Euro Corporate Bond E Eur 9,2420 EUR Pioneer F. Global Multi-Asset E 8,7560 EUR Pioneer Funds - Absolute Return Bond E 5,1260 EUR Pioneer Funds - Absolute Return Multi Stratey E 6,0780 EUR Pioneer Funds - European Potential E 7,3900 EUR Pioneer Funds US Dollar Short-term E Eur 5,9190 EUR Pioneer Funds US Fundamental Growth Equity E Eur 13,4300 EUR Pioneer Top European Players E 8,0350 EUR Pioneer Us Mid Cap Value E 9,9470 EUR Raiffeisen 301 Euro Government Bonds 121,4600 EUR Raiffeisen Global Allocation 137,4700 EUR Raiffeisen Obbligazionario Euro Breve Termine R Acc Eur 106,8300 EUR Raiffeisen Obbligazionario Euro BT I 107,8500 EUR Raiffeisen Obbligazionario Euro R Acc Eur 156,8600 EUR

5 Raiffeisen Obbligazionario Fondamentale Globale 106,2300 EUR Schroder Euro Corporate Bond 19,9500 EUR Schroder GEMO 12,8200 EUR Schroder ISF EURO Government Bond A 11,3300 EUR Schroder Japanese Equity 91,0800 EUR Schroders Bric A Eur 133,6700 EUR Schroders Euro Equity A Eur 30,1700 EUR Schroders Euro Short Term Bond A 7,2400 EUR Schroders Global Property (Euro Hedged) A 127,7800 EUR Schroders ISF Asian Opportunities A Cap Usd 12,2400 USD Schroders ISF Emerging Europe A Acc Eur 18,9800 EUR Schroders ISF Emerging Markets A EUR Acc 9,3200 EUR Schroders ISF Euro Bond A Cap. Eur 20,2700 EUR Schroders ISF Italian Equity A Cap. Eur 31,0600 EUR Schroders ISF Japanese Equity A Acc 924,5000 JPY Schroders ISF US Dollar Bond A Acc 21,3200 USD Schroders US Small & Mid Cap A 232,4300 USD Templeton Asian Growth A Eur 22,0900 EUR Templeton Global Bond A 15,4900 EUR Templeton Global Bond Hedged 19,1500 EUR Templeton Mutual Beacon 57,0100 EUR Threadneedle (Lux) American Euro Hedge 30,9500 EUR Threadneedle European Smaller Companies 7,0312 EUR Threadneedle Investment Funds Pan European Smaller Companies Rna Eur 2,2497 EUR Threadneedle Pan European 1,7256 EUR UBI Pramerica Azioni Euro 7,7350 EUR UBI Pramerica Azioni Italia 6,6380 EUR UBI Pramerica Azioni Mercati Emergenti 10,3290 EUR UBI Pramerica Azioni Pacifico 8,0970 EUR UBI Pramerica Azioni Usa 6,7680 EUR UBI Pramerica Bilanciato Euro Rischio Controllato 6,3150 EUR UBI Pramerica Obbligazioni Dollari 7,0780 EUR UBI Pramerica Obbligazioni Globali Alto Rendimento 11,5300 EUR UBI Pramerica Obbligazioni Globali Corporate 8,5340 EUR UBI SICAV Asia Pacific 5,5500 EUR UBI SICAV Euro Corporate Short Term R 5,4720 EUR UBI SICAV USA Equity 7,8740 EUR