Ranking dei fondi con Rating FundsPeople

SCOPRI I FONDI CON IL RATING 20 22

Sono prodotti che hanno il favore degli analisti, sono campioni d’incassi (Blockbuster) o sono consistenti, per un totale di 1.187 nel 2022.

In un mercato come quello italiano che conta più di 30 mila classi di fondi registrati, vi offriamo i fondi con Rating FundsPeople 2022. Il team di Analisi, attraverso l’utilizzo di un modello econometrico proprietario, ha selezionato 1.187 prodotti con Rating FundsPeople, che si evidenziano per uno o più dei tre criteri qui di seguito:

Preferito dagli Analisti. Sono fondi che accumulano un minimo di cinque voti di fund selector all’interno del sondaggio annuale realizzato in Italia, Spagna e Portogallo. I fondi registrati in Italia che hanno questo rating sono 34.

Blockbuster. Sono i fondi più venduti sul mercato. Si tratta di prodotti che, al 31 dicembre 2021, hanno un patrimonio in Italia maggiore o uguale a 200 milioni di euro. Per i fondi internazionali si tiene in considerazione solo il volume appartenente ai clienti italiani, mentre per i fondi locali anche il dato di raccolta negli ultimi tre anni pari al 25% del patrimonio del fondo, tramite la piattaforma Morningstar Direct. In Italia, i prodotti che hanno questo rating sono 724.

Consistente. Il nostro team di Analisi, diretto da María Folqué, ha sviluppato un modello di selezione proprio per distinguere i prodotti più consistenti di ogni categoria, partendo dai dati Morningstar Direct degli ultimi sei anni. In particolare, si analizzano i fondi disponibili alla vendita in Italia con un track record minimo di tre anni a fine 2021. Per ogni singolo fondo si seleziona solo una classe: la più antica tra quelle disponibili alla vendita in Italia.

In questo modo, si genera un universo di 6.300 prodotti, all’interno del quale confrontiamo ogni fondo con quelli della medesima categoria attraverso due scorecard. La prima prende in esame i criteri di rendimento e volatilità accumulata a 3 e 5 anni; la seconda usa i dati di rendimento e volatilità a cicli chiusi negli ultimi cinque anni (2017, 2018, 2019, 2020 e 2021) al fine di contrastare l’effetto cumulativo. In entrambi i casi il rendimento e la volatilità hanno un peso rispettivamente del 65% e 35 per cento. Filtriamo quindi i fondi situati nel primo quintile per rendimento e volatilità ed eliminiamo i fondi con patrimonio inferiore ai 50 milioni di euro al 31 dicembre 2021.

I prodotti italiani consistenti nel 2022 sono 614. Nei tre casi, si escludono dall’analisi i fondi garantiti, monetari, obbligazionari a breve termine e quelli con target di rendimento. Su un totale di 1.187 prodotti, 16 fondi si sono aggiudicati il Rating

FundsPeople+.

FONDI CON RATING FUNDSPEOPLE+ 2022

FONDO

BlackRock Global Funds ESG Multi Asset

DPAM INVEST B Equities NewGems Sustainable Eleva UCITS Fund Fonds Eleva Absolute Return Europe Eleva UCITS Fund Fonds Eleva European Selection Eurizon Fund Bond Aggregate RMB Flossbach von Storch Multiple Opportunities II Janus Henderson Horizon Pan European Absolute Return Jupiter Global Fund Jupiter Dynamic Bond Man AHL TargetRisk MFS Meridian Funds European Value MFS Meridian Funds Prudent Wealth

Morgan Stanley IF Global Brands Fund Nordea 1 Global Climate and Environment

PIMCO GIS Dynamic Multi Asset Robeco Global Consumer Trends

CATEGORIA

Moderate Allocation

Global Equity Large Cap

Long/Short Equity

Europe Equity Large Cap

Europe Fixed Income

Flexible Allocation

Long/Short Equity

Global Fixed Income

Moderate Allocation

Europe Equity Large Cap

Moderate Allocation

Global Equity Large Cap

Global Equity Mid/Small Cap

Flexible Allocation

Global Equity Large Cap

20 22

I FONDI CON RATING FUNDSPEOPLE 2022

FONDO

Capital Protected

Alto Trends Protetto A Alto Flessibile Protetto A

Miscellaneous

Mediolanum Ch Provident 5

Asia Fixed Income

Fidelity China Govt Bd Y-MINC(G)-RMB Eurizon Bond Aggregate RMB Z EUR Acc UBS (Lux) BS China Fxd Inc ¥ Q acc Pictet-Chinese Local Currency Debt I EUR BGF China Bond D3 USD Schroder ISF Asian LclCcy Bd C Acc USD Fidelity China RMB Bond A-Acc-RMB Fidelity Asian Bond Y-Acc-USD Invesco Belt and Road Debt Z Acc LUX IM ESG Invesco Belt & Rd Evolt HX Fidelity Asian High Yield A-Acc-EUR

Emerging Markets Fixed Income

Eaton Vance Intl(IRL)EmMktsDbtOpps SAcc$ Principal Finisterre Unc EMFI I2 Acc$ Jupiter Glbl Em Mkt Crp Bd I USD Acc BGF Emerging Markets Corp Bd I2 USD JB FI EM Corporate USD B L&G EM Short Duration Bond Z USD Acc abrdn Frntr Mkts Bd A Acc USD Fidelity Em Mkt Corp Dbt I-Dis-USD Eaton Vance Intl(IRL) EMLclInc S Acc $ JPM Emerg Mkts Corp Bd A (acc) USD L&G Emerging Markets Bond Z USD Acc Neuberger Berman Shrt DurEM DbtUSD I Acc MS INVF Emerging Mkts Corp Debt Z Global Evolution Frontier Mkts I EUR abrdn EM Corp Bd A Acc USD Ninety One GSF EM Blended Dbt S Acc USD ERSTE BOND EM CORPORATE EUR R01 VT Amundi Fds Em Mkts S/T Bd M2 EUR C Pictet-Emerging Corporate Bds I USD PIMCO GIS Em Mkts Bd Instl USD Acc Pictet-Global Emerging Debt P dy USD DPAM L Bonds Emerging Markets Sust F EUR M&G (Lux) Em Mkts Bd C USD Acc Ashmore EM Sov Inv Grd Dbt I USD Inc PIMCO GIS Emerg Lcl Bd Instl USD Acc L&G ESG EM Govt Bd USD Idx Z USD Acc PIMCO GIS Em Mkts Bd ESG Ins USD Acc Barings EM Sovereign Debt Tr A USD Acc L&G EM Govt Bd (USD) Idx Z EUR Acc Pictet-Emerging Local Ccy Dbt I USD Amundi Fds Em Mkts Bd E2 EUR C LUX IM JP Morgan Short Emerging Debt HX AMUNDI Emerging Markets Bond Fam L Acc JPM Emerg Mkts Lcl Ccy Dbt A (acc) USD PrivilEdge Payden EM debt I EUR SH Acc iShares Em Mkts Govt Bd Idx (LU) N7 EUR Capital Group EM Local Debt (LUX) Z BGF Emerging Markets Bond A1 Invesco Emer Mkt Lcl Dbt S EUR Acc Neuberger Berman EM DbtHrdCcy USD I C Ninety One GSF EM LclCcyTlRtDt I Acc$ Nomura Fds Emerging Market LC Debt I USD Arca Bond Paesi Emergenti Valuta Local P Fidelity Emerging Mkt Dbt Y-Acc-USD LO Funds Emerg Lcl Ccy Bd Fdmtl USD NA Amundi Fds EM Blnd Bd I EUR C Amundi Fds EM Lcl Ccy Bd I2 EUR C Vontobel Emerging Mkts Dbt I USD GS Em Mkts Dbt A Acc USD EdRF Emerging Sovereign I EUR H abrdn Sel EM Bd A Acc USD Candriam Bds Em Mkts C USD Cap Macquarie Sust EM LC Bd B EUR Acc JPM Emerg Mkts Inv Grd Bd A (acc) EURH CS (Lux) Emerging Mkt Corp IG Bd IBH EUR BNPP Flexi I Bd Wld Em Invm Grd I D Wellington Oppc EM Dbt II EUR S Q1 DiH NEF Emerging Market Bond R Acc JPM Emerging Markets Debt A (dist) EURH Templeton Emerging Mkts Bd A(Qdis)USD

RENDIMENTO

ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI

1,57 3,94 -0,72 7,43 1,02 0,96 -1,23 4,21

-0,70 -0,41 -0,95 0,94

7,33 17,49 6,09 6,95 17,02 6,51 5,52 6,49 15,39 6,72 6,07 5,44 6,42 5,67 3,63 4,48 6,50 6,24 4,41 4,41 8,12 6,50 2,73 3,41 5,40 8,56 0,74 -3,00 10,13 0,07 -8,54 10,80 -2,10 -4,72 -16,93 13,02

4,74 6,17 6,07 11,32 4,49 5,77 7,52 3,72 3,99 4,44 10,13 3,42 3,97 3,34 9,71 2,83 3,91 1,61 8,45 3,51 3,87 4,71 9,74 3,15 3,27 2,10 12,33 3,15 2,93 2,37 11,29 2,75 2,87 -0,74 11,71 1,82 2,86 3,29 9,55 2,88 2,66 0,06 10,81 2,05 2,41 6,13 8,41 1,90 2,11 3,68 1,64 1,96 -1,51 9,82 1,90 1,80 1,31 11,99 1,65 1,68 -1,37 10,42 1,54 1,63 -7,07 8,02 1,50 1,61 0,42 13,00 1,89 1,60 1,88 11,40 1,50 1,45 -0,91 10,56 0,85 1,22 -0,04 10,53 1,17 1,09 1,28 8,18 1,43 0,99 -0,83 10,57 1,60 0,99 -1,69 9,46 0,18 0,89 -0,09 11,57 0,72 -2,52 9,70 1,14 0,66 -3,49 10,49 2,50 0,66 -8,44 12,12 0,66 -1,50 10,06 -0,25 0,64 0,01 10,16 1,15 0,63 -0,70 13,91 0,83 0,62 5,60 8,50 0,61 -1,46 10,96 -0,34 0,39 0,81 9,54 0,38 -8,80 13,18 1,09 0,37 -0,91 9,33 -0,15 0,24 -1,48 10,46 0,01 0,16 -0,86 12,85 -0,19 0,10 -0,21 10,32 0,89 -0,14 -3,90 11,33 0,14 -0,15 -4,91 8,12 -0,13 -0,18 0,97 9,46 -0,22 -0,21 -1,48 8,64 0,52 -0,27 -5,70 14,75 -0,55 -0,35 -1,37 7,33 -0,63 -0,46 -4,68 10,51 -0,29 -0,47 -2,29 9,61 0,49 -0,48 -2,73 14,52 -0,56 -0,86 -2,71 12,33 -1,15 -18,68 15,73 -0,93 -1,48 -4,00 13,07 -0,46 -1,67 -2,15 14,01 -2,54 -1,69 -1,79 6,67 -0,90 -1,70 -12,75 7,99 -0,90 -2,09 -12,94 8,42 -2,20 -12,06 7,01 -1,76 -2,96 -16,02 11,35 -2,82 -4,55 -16,77 11,80 -2,98 -4,74 -16,71 13,92 -4,23 -5,10 0,64 8,97

DATI AL 30 APRILE 2022

FONDO

Euro Fixed Income

BNP Paribas Euro Government Bd Privl C BNP Paribas Enhanced Bond 6M I C Janus Henderson Hrzn Euro Corp Bd I2 EUR Amundi IS EURO Corporates ETF DR EUR C BSF Fixed Income Credit Str I2 EUR Acc BNP Paribas Euro Corporate Bd C C Nordea 1 - European Covered Bd Op X EUR BNP Paribas Euro S/T Corp Bd Opp C D Muzinich Firstlight Md Mk ELTIF SICAV A BlueBay Financial Cptl Bd I USD Lazard Capital Fi SRI PVC EUR AZ Fd1 AZ Bond Patriot B-AZ Fd Inc Mercer EURO Inflation Linked Bd M-3€ Acc iShares Eur GovInfLkd BdIdx(IE)InstlAcc€ Stt Strt Euro Infl Lnkd Bd Idx I EUR Algebris Financial Credit I EUR Acc Eurizon Bond Inflation Linked R Acc Kairos Intl SICAV Bond Plus P AXAWF Euro Credit Total Ret I Cap EUR EIS Insurance Unit Bond Strategy 8 I Lazard Credit Fi SRI PVC EUR Muzinich Eurp Crdt Alpha HEUR Acc Fndr EIS Insurance Unit Bond Strategy 2 I Amundi Fds Eurp Sub Bd ESG I EUR C EIS Contingent Convertible Bonds I Tikehau Subfin E Acc BNP Paribas Euro High Yld Bd I C BGF European High Yield Bond D2 EUR BlueBay High Yield ESG Bond B EUR Amundi Fds Glb Subrdntd Bd I2 EUR C Carmignac Pf Flexible Bond F EUR Acc Schroder ISF EURO Hi Yld C Acc Lazard Euro Corp High Yield PC EUR Scor Sustainable Euro High Yield C EUR Nordea 1 - European Fincl Dbt BI EUR abrdn SelEuro HYBd A Acc EUR UBS (Lux) BF Euro Hi Yld € Q LO Funds Swiss Franc Crdt Bd Frgn NA Generali IS Euro Bond 1/3Y BX Generali IS Euro Short Term Bond BX Candriam Bds Euro High Yld R EUR Cap Epsilon Fund Euro Bond I EUR Acc EdR SICAV Financial Bonds I EUR M&G European HY Crdt Invm E EUR Acc Fidelity European Hi Yld A-Dis-EUR Generali IS Euro Bond BX Janus Henderson Hrzn Euro HY Bd I2 EUR Neuberger Berman Corp Hyb Bd EUR I5 Acc CompAM Active European Credit A Acc Threadneedle (Lux) European Strat Bd AE M&G (Lux) Short Dtd Corp Bd CI EUR Acc EdRF Bond Allocation I EUR Acc Anima Obbligazionario High Yield BT F Nordea 1 - Low Dur Eurp Cov Bd BI EUR Neuberger Berman Ultr S/T Er Bd EUR IAcc EuroFundLux - Floating Rate B Carmignac Pf Sécurité FW EUR Acc Schroder ISF EURO Crdt Convct I Acc EUR AB European Income I EUR MS INVF European HY Bd I Amundi Fds Euro HY Bd I EUR C Amundi SF Diversified S/T Bd H EUR ND Tikehau Short Duration I EUR Acc DWS Invest Euro High Yield Corp LD Nordea 1 - European High Yld Bd BI EUR Robeco Financial Institutions Bds I € M&G European Credit Investment QI EURAcc Franklin European Ttl Ret A(acc)EUR EIS Insurance Unit Total Return ID JPM Europe High Yld Bd A (dist) EUR BlueBay Inv Grd Euro Aggt Bd I EUR Schroder ISF EURO Crdt Abs Rt C Acc EUR Carmignac Sécurité AW EUR Acc L&G Euro High Alpha Corp Bond Z EUR Inc Invesco Euro Corporate Bond Z EUR Acc Allianz Credit Opportunities IT13 EUR Pictet-EUR Short Term High Yield I EUR Schroder ISF EURO Corp Bd I Acc EUR

RENDIMENTO

ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI

-4,78 5,95

0,47 7,83 8,45 5,65 13,21 4,57 5,86 -4,05 13,42 4,66 5,58 -4,05 7,71 4,23 5,46 6,75 7,55 3,58 4,93 6,39 5,58 3,40 4,70 6,12 5,57 3,85 4,34 -6,49 9,65 2,69 4,25 6,51 5,33 2,20 3,63 -3,30 6,35 2,84 3,58 -4,47 7,47 3,11 3,24 -1,39 2,99 2,83 3,14 -3,96 9,42 3,04 -4,66 7,97 2,79 3,01 -2,67 3,58 2,88 2,63 -2,80 8,94 2,60 -7,80 15,16 3,51 2,54 -6,83 9,78 2,19 2,11 -5,99 9,26 2,62 2,08 -5,50 9,35 2,52 2,04 -5,23 8,72 2,75 2,03 -5,95 10,81 1,06 1,94 -7,27 5,99 2,12 1,83 -5,17 12,20 2,15 1,78 -4,58 8,77 1,92 1,49 -5,29 9,08 2,74 1,39 -5,96 10,97 1,31 1,34 -4,99 11,31 1,87 1,26 -4,30 10,02 -0,09 1,18 -2,52 7,78 0,89 1,10 -0,19 1,48 0,51 1,06 1,62 0,75 1,96 1,06 -6,44 6,88 1,10 0,91 -5,90 4,51 1,81 0,91 -6,34 9,22 1,85 0,84 -6,62 9,59 1,25 0,83 -6,69 10,51 1,37 0,83 -5,81 4,59 2,07 0,83 -6,84 10,06 1,46 0,81 -7,10 7,89 0,55 0,80 -7,25 5,87 0,97 0,72 -5,43 5,32 0,48 0,60 -1,91 3,44 0,80 0,60 -5,09 5,33 0,58 -3,01 10,68 0,53 -1,39 1,17 0,48 -2,60 3,06 -0,37 0,39 0,13 3,83 -0,13 0,39 -4,60 3,40 1,74 0,38 -9,40 7,71 1,19 0,33 -6,34 7,90 1,06 0,29 -7,14 1,23 0,23 -6,53 9,53 0,17 0,23 -1,67 4,73 0,19 0,20 -1,60 2,27 1,16 0,19 -5,86 10,09 1,51 0,13 -6,08 9,72 1,47 0,12 -7,63 8,03 1,22 0,11 -7,37 5,96 0,01 0,11 -8,07 5,46 -0,04 0,10 -3,93 2,69 0,80 0,08 -6,31 8,92 1,31 0,03 -9,48 5,48 0,62 -0,01 -6,58 5,91 -0,51 -0,01 -5,04 3,58 1,06 -0,02 -7,17 5,71 0,85 -0,02 -6,63 5,97 0,48 -0,07 -1,72 1,91 0,34 -0,09 -2,16 8,23 1,28 -0,09 -9,46 6,98

I FONDI CON RATING FUNDSPEOPLE 2022

FONDO

Fidelity Euro Short Term Bond Y-Acc-EUR Generali IS Euro Aggregate Bd BX T. Rowe Price Rspnb Euro Corp Bd Z EUR BlueBay Investment Grade Bd B EUR Mediolanum BB Euro Fixed Income L A Fidelity Euro Short Term Bond FAM L Acc Eurizon Bond Aggregate EUR Z EUR Acc Amundi IS Euro CorpBBB 1-5 IE D BNY Mellon Rspnb Hrzn Euro Corp Bd X€Acc UniInstitutional Euro Reserve Plus PIMCO Obbligazionario Prdnt Ins EUR Acc Franklin Euro High Yield A(Ydis)EUR Invesco Euro Short Term Bond Z EUR Acc DWS Invest ESG Euro Bonds (Short) FC AXAWF Euro Credit Short Dur I Cap EUR Fidelity Euro Corporate Bond Y-Acc-EUR GAM Star Credit Opps (EUR) AQ EUR Inc Amundi Fds Strategic Bd E2 EUR C MS INVF Short Maturity Euro Bond I Fidelity Euro Bond Y-Acc-EUR CamGestion Obliflexible MS INVF Euro Strategic Bond I BlueBay Inv Grd Euro Govt Bd I EUR Acc Allianz Euro Credit SRI I EUR Allianz Euro Bond I EUR BNP Paribas Sus Enh Bd 12M Cl EUR Acc DWS Invest Short Duration Credit FC R-co Conviction Credit Euro C EUR Alto ESG High Yield A Sycomore Sélection Crédit I Fonditalia Credit Absolute Return T Fidelity Euro Bond FAM L Acc Kempen (Lux) Euro Credit Plus I JPM EU Government Bond C (acc) EUR Groupama Oblig Euro I Eurizon Bond Corporate EUR Z Acc NN (L) Euro Credit I Cap EUR Pictet-EUR Short Mid-Term Bonds I NEF Euro Short Term Bond R Acc Kempen (Lux) Euro Credit I AXAWF Euro Sustainable Credit I Cap EUR LUX IM Blackrock Crdt Defensv Strats CX Allianz Advcd Fxd Inc S/D W EUR JPM Financials Bond A (acc) EUR CS (Lux) SQ Euro Corporate Bond EB EUR AXAWF Euro Government Bonds I Cap EUR Pictet-EUR Short Term Corp Bds I AXAWF Euro Credit Plus A Cap EUR Eurizon Bond EUR Short Term LTE R Acc Invesco Euro Bond Z EUR Acc Schroder ISF EURO S/T Bd A Dis AV Nordea 1 - European Covered Bond BP EUR BlackRock Euro Govt Enhanced Idx Flex DPAM B Bonds Eur W Cap iShares Euro Govt Bd Idx (LU) X2 EUR PIMCO GIS Euro Income Bond Instl EUR Inc AXAWF Euro 7-10 I Cap EUR Arca Risparmio Tendercapital Glb Bd Shrt DurInstl€AccAI Eurizon Bond Corporate EUR S/T R Acc Amundi Fds Optimal Yield E2 EUR C Amundi Fds Euro Corp Bd I EUR C DWS Invest Euro Corporate Bds FC Amundi IS JP Morgan EMU Govies IE-C Nordea 1 - European Cross Credit BI EUR Franklin European Corp Bd I(acc)EUR Vontobel Euro Corporate Bond A EUR BGF Euro Short Duration Bond A2 EUR DWS Invest Euro-Gov Bonds FC ANIMA Short Term Bond Prestige Schroder ISF EURO Bond C Dis AV Eurizon Bond EUR Medium Term LTE R Acc PIMCO GIS Euro Bond Instl EUR Inc Euro Short Duration Bd FAM L Acc Schroder Euro Bond FAM L EUR Acc Tendercapital Bond Two Steps Rtl € Acc Fonditalia Euro Bond R BGF Euro Corporate Bond A1 EUR Schroder ISF EURO Govt Bd A Dis EUR AV

RENDIMENTO

ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI

0,07 -0,11 -2,76 1,83 0,31 -0,12 -5,80 3,18 0,95 -0,18 -7,46 6,00 0,82 -0,21 -8,76 6,55 -0,29 -0,22 -2,27 1,54 -0,26 -2,87 1,76 0,63 -0,29 -8,62 5,28 -0,05 -0,37 -2,26 3,31 0,77 -0,40 -7,56 5,96 -0,29 -0,41 -1,52 2,17 -0,43 -2,93 2,48 0,47 -0,46 -6,71 8,90 -0,20 -0,49 -3,03 2,20 -0,36 -0,50 -2,74 1,68 -0,24 -0,51 -2,44 2,48 0,50 -0,53 -8,01 5,87 0,17 -0,53 -8,21 11,95 -0,78 -0,55 -9,25 9,57 -0,41 -0,57 -2,00 0,62 -0,59 -8,18 5,23 1,24 -0,65 -11,36 9,74 0,55 -0,66 -8,98 1,06 -0,68 -9,55 5,25 0,49 -0,69 -10,49 8,13 0,28 -0,69 -7,89 4,50 -0,44 -0,72 -2,15 1,65 -0,30 -0,78 -3,88 4,01 -0,13 -0,79 -7,29 6,02 0,26 -0,79 -8,72 11,45 0,03 -0,81 -5,57 6,83 -0,65 -0,81 -1,80 2,05 -0,86 -8,48 5,27 0,46 -0,88 -8,05 5,60 0,42 -0,88 -8,80 5,14 0,11 -0,89 -8,72 5,10 -0,01 -0,90 -8,70 6,21 0,33 -0,91 -7,83 6,19 -0,56 -0,91 -2,85 1,40 -0,81 -0,92 -2,80 1,54 0,42 -0,92 -7,95 5,22 0,15 -0,92 -7,34 5,31 -1,22 -0,92 -6,23 5,85 -0,45 -0,94 -3,52 2,08 -0,09 -0,95 -10,08 7,32 0,09 -0,96 -7,72 4,82 0,16 -1,00 -8,55 5,04 -0,49 -1,02 -3,99 2,88 -0,02 -1,04 -8,82 6,68 -0,93 -1,04 -2,32 0,74 0,27 -1,05 -9,66 6,00 -0,78 -1,06 -3,32 1,57 0,21 -1,06 -7,37 2,99 0,28 -1,06 -8,83 5,17 0,49 -1,07 -9,70 5,57 0,19 -1,15 -8,65 5,11 0,32 -1,16 -7,67 5,93 0,30 -1,18 -10,26 5,52 -0,77 -1,18 -3,73 2,02 -1,18 -2,99 3,51 -1,00 -1,20 -3,80 2,72 -0,15 -1,20 -7,96 8,89 0,14 -1,20 -7,36 7,06 0,20 -1,22 -9,04 6,65 0,14 -1,27 -8,84 5,15 0,34 -1,30 -7,89 8,47 -0,15 -1,32 -8,64 5,59 -0,19 -1,35 -9,64 7,47 -1,00 -1,37 -3,98 2,11 0,07 -1,42 -9,37 5,28 -1,21 -1,43 -2,68 0,73 -0,16 -1,48 -10,79 5,48 -1,04 -1,52 -5,28 2,06 0,23 -1,58 -9,46 5,00 -1,58 -3,51 1,62 -1,61 -10,69 5,35 -0,92 -1,74 -6,97 4,13 -1,30 -1,75 -6,54 2,38 -0,22 -1,75 -9,07 5,83 -0,47 -1,80 -10,74 5,34

DATI AL 30 APRILE 2022

FONDO

Pictet-EUR Government Bonds P dy Euro Corporate Fixed Income Fam L Acc Amundi Fds Euro Govt Bd A EUR C Eurizon Bond EUR Long Term LTE R Acc BGF Euro Bond A2 db AM - PIMCO Euro Sust Dbt Sol LDQ Eurizon Bond Corporate Smart Esg Z EUR Euro Bond FAM L Acc BNP Paribas Sust Euro Bd I Cap ANIMA Medium Term Bond Prestige Pictet-EUR Corporate Bonds P Amundi Fds Euro Aggt Bd F2 EUR C HSBC GIF Euro High Yield Bond AD AZ Fd1 AZ Bond - Euro Corp A-AZ Fd Acc Capital Group Euro Bond (LUX) B Pictet-EUR Bonds P NN (L) Green Bond I Cap EUR AcomeA Breve Termine A1 Generali IS Centr&East Europ Bd AY MS INVF Euro Corporate Bond I UNIQA Eastern European Debt Fund VTA

Fixed Income Miscellaneous

Lemanik SICAV Actv S/T Crdt Dis Retl EUR SWC (LU) BF Responsible COCO DTH CHF PIMCO GIS Capital Scs Admin USD Inc Invesco India Bond C USD Acc Fidelity Global Hybrids Bond Y-Acc-EUR UBAM Hybrid Bond IHC EUR AB Financial Credit I2 EUR H Cohen & Steers Glb Pref Secs FX EUR Hgd Eurizon Securitized Bond ZD EUR Inc ASIProgettoObbligazionarioEmergentiEEURC

Global Fixed Income

PIMCO GlInGd Crdt H InstlUSDCcyExpsAcc Muzinich Glbl Shrt DurInvmtGrdHEURIncFdr AB Sust Glb Thematic Credit SI EUR Cairn Mediobanca Strata UCITS Cdt I4 Man GLG Hi Yld Opps DE I EUR Acc MS INVF Global Fixed Income Opps Z Legg Mason BW Glb Inc Opt PR $ Dis(M)+e Nomura Fds Global Dynamic Bond I USD AXAWF Global Infl Sh Dur Bds I Cap USD Federated Hermes Uncons Crdt X USD Acc PIMCO GIS Glb Lw Dur Rl Rt Ins USD Acc BGF Global Inflation Linked Bd A2 USD PIMCO GIS Glb Real Rt Ins USD CcyExpsAcc Fidelity Global Infl-Link Bd A-Acc-USD T. Rowe Price Glb HY Bd Z USD LGT Select Bond High Yield (USD) IM Baillie Gifford WW Glbl Strat Bd C $ Acc BNY Mellon Global Credit USD W Acc BlueBay Global Hi Yld ESG Bd I USD Aegon Strategic Global Bd B Inc EUR Hdg Merian Glb Dynamic Bd L € H Acc JPM Flexible Credit A (acc) USD JPM Global Bond Opps A (acc) USD UBS (Lux) BS Global Dyn $ Q-acc Janus Henderson Hrzn Glb HY Bd I2 USD BGF Fixed Income Global Opps A2 PIMCO GIS Income Institutional USD Acc Wellington Hi Qual Glb HY Bd USD S Ac Jupiter Strategic AbsRt Bd L € H Acc SWC (LU) BF Resp Glbl Crdt Opps GTH CHF Capital Group GlobHiInc (LUX) Cd Muzinich Enhancedyield S-T HUSD Acc A Carmignac Pf Global Bond A EUR Acc MDPS TOBAM At Bchmk Glbl Hi Yld A Acc Amundi Fds Global Corp Bd I USD C JPM Global Strat Bd A perf (acc) USD Amundi Fds Glbl Aggt Bd I USD C PIMCO GIS Glb Hi Yld Bd Admin USD Acc Schroder ISF Glbl Corp Bd A Dis MV Mirabaud Global Strategic Bd A USD Acc PIMCO GIS Glb Bd Instl USD Acc MFS Meridian Global Credit I1 GBP BGF Global High Yield Bond C1 USD Wellington Multi-Sec Crdt GBP S AcH Schroder ISF Strat Crdt C Acc GBP

RENDIMENTO

ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI

-0,29 -1,80 -9,73 5,29 -1,93 -8,81 6,11 -0,72 -1,95 -10,07 5,34 -0,06 -1,97 -12,51 7,41 -0,54 -2,01 -9,87 5,21 -0,93 -2,06 -8,70 5,68 -2,10 -8,24 5,40 -2,14 -9,48 4,81 -0,60 -2,14 -8,84 4,81 -0,81 -2,17 -9,42 4,95 -0,81 -2,18 -9,30 6,37 -0,67 -2,21 -9,82 5,93 -1,46 -2,24 -8,41 -1,20 -2,31 -9,22 6,50 -0,72 -2,32 -9,95 5,18 -0,60 -2,35 -11,91 6,23 -0,42 -2,48 -11,50 6,57 -1,06 -2,88 -18,23 8,54 -1,85 -3,68 -9,99 5,76 -1,31 -6,76 -8,84 10,81 -4,29 -8,23 -28,51 12,51

4,31 6,25 1,63 12,28 3,95 5,12 6,04 11,35 1,98 4,39 12,31 7,60 3,21 3,09 -3,19 10,13 3,00 -5,92 9,91 2,96 -7,52 14,31 2,67 -6,90 9,72 0,14 0,13 -0,30 3,29 -2,03 -6,22 6,57

-3,14 -4,29 -11,07 -2,62 -4,39 19,62 12,09 9,96 8,06 4,24 6,55 4,34 7,02 5,46 6,52 4,02 8,76 3,75 6,36 18,96 6,63 6,31 7,25 7,71 3,87 6,27 17,84 6,62 3,63 5,65 15,99 7,07 5,44 8,12 6,99 3,09 5,20 13,32 4,61 4,36 5,10 8,70 9,59 4,51 5,03 6,90 8,57 4,26 4,98 4,34 7,47 3,76 4,89 4,85 8,06 4,15 4,76 7,50 8,33 2,90 4,51 -6,38 8,10 1,95 4,48 -2,36 3,58 3,37 4,40 8,42 7,70 3,17 4,30 8,89 6,51 4,94 4,29 9,26 7,92 4,26 4,27 3,74 10,06 2,65 3,93 9,53 7,46 3,48 3,93 7,33 7,29 3,91 3,83 7,64 3,88 0,24 2,73 0,82 3,87 -3,08 7,28 3,77 3,86 3,70 8,88 3,16 3,82 11,06 8,00 1,45 3,59 0,66 6,27 3,11 3,51 2,91 8,03 3,09 3,34 3,78 7,97 2,17 3,32 10,23 6,20 2,75 3,28 8,80 8,00 3,05 3,22 6,61 8,07 2,53 3,18 3,54 8,71 1,81 3,07 8,72 6,99 2,70 3,06 6,01 6,61 2,55 3,01 -1,98 7,60 2,19 2,92 4,44 8,76 2,42 2,89 -4,48 12,24 2,38 2,88 0,87 11,22

I FONDI CON RATING FUNDSPEOPLE 2022

FONDO

Invesco Global Inv Grd CorpBd C USD AD Fidelity Global Income A-Acc-USD JPM Global Corp Bd A (acc) USD Fidelity Glb Shrt Dur Inc A-MD-USD AXAWF Global Infl Bds I Cap EUR Legg Mason WA Glb Core+ Bd PR USD Acc Aegon High Yield Global Bd B Acc EUR Hdg Candriam Bds Global Hi Yld I EUR Cap M&G Total Return Crdt Invmt A EUR Acc UBAM Global High Yield Solution IHC CHF Colchester Glbl Rl Ret Bd EUR H Acc I PIMCO GIS Divers Inc Instl USD Acc Pictet Absolute Ret Fxd Inc I USD Schroder ISF Glb InflLnkdBd C Acc EUR PIMCO GIS Glb Advtg Instl USD Acc Eurizon Global Bond Z EUR FvS Bond Opportunities EUR I M&G (Lux) Glb Macro Bd A EUR Acc Fidelity Global Bond Y-Acc-USD Vontobel TwentyFour StratInc HI Hdg EUR JSS Sust Total Return Global I USD Acc Invesco Global Ttl Ret EUR Bd Z EUR Acc Plurima Apuano Flexible Bond A Instl Russell Inv Global Bond A MS INVF Global Bond I Russell Inv Global High Yield A Roll Up Mercer Global High Yield Bd M1 EUR H BlueBay Glbl Inv Grd Corp Bd I EUR Candriam Sst Bd Glbl Hi Yld C € Acc Capital Group Glob Bond (LUX) Cd Vontobel Bond Global Aggt AH Hdg USD Fondo Alto Internazionale Obblig A PGIM Global Hi Yld ESG Bd EUR H I Acc Neuberger Berman Global Bond USD I Acc Fonditalia Opportunities Divers Inc R Invesco Global Ttl Ret Bd FAM L EUR Acc Vanguard Global Credit Bond Ins EURH Acc Jupiter Dynamic Bond I EUR Q Inc LUX IM Twentyfour Global Strategic Bd HX BSF Fixed Income Strategies I2 EUR M&G (Lux) Glb Fl Rt HY A H EUR Acc NEF Global Bond R Acc Invesco Bond Z USD Acc NEF Ethical Total Return Bond I Acc DPAM L Bonds Universalis Uncons W Fisch Bond Global Corporates BE Eurizon Global Multi Credit Z EUR Acc RobecoSAM SDG Credit Income IH EUR AXAWF Global High Yield Bds F Dis EUR H Robeco QI Dynamic High Yield IH € Schroder ISF Global Bond A Dis AV Eurizon Absolute High Yield Z EUR Robeco Global Credits IH EUR JPM Aggregate Bond A (acc) EURH GS Global Fixed Inc (Hdg) I Inc EUR Fidelity Sust Strat Bd Y-Acc-EUR H Candriam Bds Crdt Opps I EUR Cap Robeco High Yield Bonds DH € Stt Strt Glbl Trs Bd Idx I USD Acc RAM (Lux) Tactical Glb Bd Total Rtrn E AXAWF Global Strategic Bds I Cap EUR H Eurizon Bond Flexible RD EUR Inc Pictet-Global Bonds I USD PIMCO GIS Global Bond ESG Instl EURH Acc GS Global Sovereign Bd I Acc EUR-Prtly H LUX IM Fidelity Global Low Duration HX Eurizon Bond High Yield R EUR Acc Anima Obbligazionario Flessibile F JPM Global Government Bond A (acc) EUR Nordea 1 - Flexible Fixed Income BI EUR Pictet Global Sustainable Crdt HI EUR Amundi IS JP Morgan GBI Glbl Gvs IHE-C Amundi Fds Optimal Yld S/T I2 EUR C Eurizon Absolute Green Bonds Z Acc Mediolanum Ch International Income LH A Templeton Global Bond A(Mdis)USD BNP Paribas Green Bd I Cap Mediolanum Ch International Bond LH A Templeton Global Ttl Ret A(acc)USD

RENDIMENTO

ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI

2,42 2,85 3,20 8,61 2,81 2,83 5,19 8,83 2,37 2,82 3,51 7,89 2,56 2,81 9,19 7,72 1,42 2,77 0,09 6,15 1,93 2,76 4,55 6,84 2,69 2,75 -3,45 12,44 2,63 2,68 -4,94 6,53 2,06 2,50 -1,74 5,05 1,32 2,44 0,31 8,39 1,51 2,41 -0,42 5,82 2,72 2,37 1,13 7,97 1,88 2,33 7,37 6,84 1,15 2,29 -1,45 6,60 1,84 2,28 1,88 5,48 2,25 2,84 4,64 2,24 1,90 -6,15 6,76 1,14 1,86 0,35 4,63 1,69 1,78 -1,25 5,47 1,75 1,74 -6,59 7,46 1,43 1,73 3,74 6,28 1,51 1,64 -2,76 4,07 1,47 1,62 -4,83 8,10 1,18 1,53 -0,40 5,62 1,51 1,48 -0,21 1,45 1,45 -5,95 9,80 1,56 1,38 -6,22 8,75 1,13 1,17 -10,26 8,49 1,16 -6,44 5,61 1,13 1,13 -1,58 4,90 1,71 1,12 1,08 11,59 0,28 1,11 0,63 3,63 1,37 1,11 -6,00 9,19 0,92 1,08 -0,54 5,09 1,08 -6,91 6,71 1,04 -2,99 4,06 0,85 -9,72 6,74 0,71 0,82 -6,27 5,38 0,75 0,80 -6,82 6,90 0,57 0,78 -2,91 3,81 0,60 0,67 -0,34 11,15 0,79 0,66 -1,33 5,73 0,28 0,65 -6,52 6,72 0,45 0,61 -5,83 3,82 1,51 0,55 -5,32 6,15 0,82 0,47 -9,75 7,27 0,01 0,42 -5,31 5,10 0,36 -8,74 7,21 0,86 0,26 -5,31 8,61 1,44 0,25 -7,57 7,11 0,17 0,16 -2,98 7,16 0,14 -2,86 6,33 0,59 0,06 -10,32 7,75 0,00 0,00 -6,18 3,71 0,35 -0,04 -8,52 4,96 0,24 -0,06 -7,38 4,67 0,23 -0,07 -3,45 2,94 0,83 -0,08 -6,85 8,79 0,11 -0,13 -2,01 5,57 -0,06 -0,21 -7,03 3,52 0,17 -0,33 -7,98 4,00 -0,62 -0,41 -6,97 4,00 0,19 -0,52 -5,39 6,27 -0,14 -0,59 -8,07 4,19 0,06 -0,69 -6,01 5,46 -0,70 -5,28 5,63 -0,29 -0,81 -8,79 8,80 -0,96 -4,01 4,03 -0,38 -1,04 -7,48 4,20 -0,16 -1,11 -4,59 2,69 -0,33 -1,26 -10,61 7,45 -0,57 -1,27 -7,36 4,26 -0,35 -1,37 -9,41 7,56 -1,49 -10,91 5,69 -2,25 -2,11 -3,80 0,81 -1,21 -2,16 9,39 6,91 -2,35 -9,93 4,76 -2,14 -2,40 -8,88 4,20 -3,07 -4,63 4,16 7,49

DATI AL 30 APRILE 2022

FONDO

Japan Fixed Income

Vanguard Japan Government Bd Idx JPY Acc Eurizon Bond JPY LTE R Acc

Sterling Fixed Income

Invesco Sterling Bond Z GBP Acc

US Fixed Income

T. Rowe Price US High Yld Bd I USD PGIM Broad Market US HY Bd USD W Acc AXAWF US Enhanced HY Bds I Cap $ PineBridge USD Inv Grd Crdt X USD Acc Neuberger Berman Strat Inc I JPY Acc AXAIMFIIS US Short Dur HY A Cap USD Fidelity US High Yield A-Dis-USD JPM Income A (acc) USD Amundi Fds Pio US Corp Bond I USD C Fidelity US Dollar Bond A-Dis-USD Threadneedle Dollar Bond Instl Grs Acc £ NN (L) US Credit P Cap USD Amundi Fds Pio Strat Inc A USD C Vanguard USTrs InfProtSecsIdxSel EURHAcc Payden USD Low Duration Credit USD Acc Loomis Sayles Multisector Inc S/A USD Loomis Sayles US Core Plus Bd I/A USD BNY Mellon US Muncpl Infras Dbt USD WAcc PIMCO GIS Ttl Ret Bd Instl USD Acc Amundi Fds Pio US Bond A2 EUR C JPM US Aggregate Bond A (dist) USD Janus Henderson US Sh-Trm Bd A2 USD Vanguard U.S. Govt Bd Idx $ Acc Indosuez Funds US Dollar Bonds P Eurizon Bond USD LTE R Acc TCW Fds MetWest High Yield Bd IEHE Interfund Bond US Plus GS US Mortgg Bckd Secs I Inc USD Legg Mason WA US Core+ Bd A USD Acc ANIMA Bond Dollar Prestige Lord Abbett Multi Sector Inc I EUR H Acc Nomura Fds Select US High Yield Bd IEURH JPM Global High Yield Bond C (acc) EURH JPM Income Opp A perf (acc) EURH Amundi Index US Corp SRI IHE Acc

Asia Equity

JPM Pacific Equity A (dist) USD Fidelity Pacific A-Dis-USD Mediolanum BB Pacific Collection L A Gamax Asia Pacific A Matthews Asia Dividend Fund I USD Acc Comgest Growth Asia USD Acc

Asia ex-Japan Equity

New Capital Asia Future Ldrs USD Sdr Acc Matthews Asia Ex Japan Div I USD Acc Fidelity Asia Pacific Opps Y-Acc-EUR Polar Capital Asian Stars S Acc Schroder ISF Emerging Asia I Acc EUR UBS (Lux) ES As Smlr Coms (USD) Q-acc Stewart Inv Asia Pac Sustnby VI EUR Acc Invesco Asian Equity Z USD Acc UBS (Lux) KSS Asian Eqs $ USD Q Acc Schroder ISF Asian Ttl Ret C Acc USD Fidelity Sustainable Asia Eq Y-Dis-USD Pictet-Pacific Ex Japan Index P USD Eurizon Equity Pacific Ex-Jpn LTE Z Acc T. Rowe Price Rspnb Asn ex-Jpn Eq I USD iShares Pacific exJpn Eq Idx (LU) X2 USD abrdn Asia Pacific Eq A Acc USD MS INVF Asia Opportunity Z Fidelity ASEAN Y-Acc-USD Schroder ISF Asian Opports A Dis USD AV Fidelity Asian Special Sits A-Dis-USD Templeton Asian Growth A(Ydis)USD LUX IM Pictet Asian Equities CX

Australia & New Zealand Equity

Candriam Eqs L Australia I AUD Cap

Communications Sector Equity Fidelity Sst Fut Cnt I Acc EUR

RENDIMENTO

ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI

-2,54 -3,99 -6,00 7,71 -3,13 -4,66 -6,76 7,65

1,91 2,20 -2,76 7,52

5,83 8,00 10,40 5,13 5,68 8,26 8,77 4,93 8,43 8,35 3,54 4,57 3,01 8,55 3,36 4,51 7,58 7,75 3,44 4,25 12,34 6,84 3,76 3,98 9,62 9,09 3,84 3,97 8,81 8,21 3,07 3,78 2,03 9,14 2,64 3,78 4,55 7,33 3,74 5,73 6,94 2,85 3,53 1,20 8,47 2,02 3,36 6,12 8,84 1,55 3,31 0,33 3,45 2,51 3,25 8,74 7,43 2,55 3,15 5,54 7,28 2,05 2,88 3,94 6,33 3,17 2,69 2,56 8,04 1,95 2,62 3,15 6,73 1,85 2,57 4,78 7,57 1,61 2,41 4,78 7,00 1,37 2,33 8,13 6,54 1,47 2,31 5,67 7,72 1,77 2,21 6,54 6,54 1,00 2,04 5,58 7,86 2,14 1,98 -7,16 6,93 1,34 1,96 4,33 7,16 1,39 1,91 4,26 6,47 1,07 1,31 0,09 6,93 0,51 1,28 4,11 7,59 1,51 1,22 -8,22 9,34 0,72 -6,31 9,39 1,43 0,68 -5,31 8,39 -0,77 -0,78 -1,29 2,72 -1,07 -11,39 8,01

8,19 7,93 -10,15 13,75 5,16 5,25 -12,32 18,26 3,82 4,38 -8,80 13,04 4,03 4,14 -9,05 12,04 3,66 3,44 -11,51 13,44 4,72 1,30 -19,10 14,07

14,06 -14,80 15,24 12,47 13,30 -7,09 14,79 12,37 12,55 -3,81 16,80 10,98 -12,57 16,85 10,77 10,59 -8,27 16,30 8,42 10,54 -6,34 14,02 9,26 9,99 5,17 14,35 8,75 9,97 -2,01 17,52 9,50 8,92 -12,40 14,58 7,68 8,10 -7,25 15,00 8,12 6,05 -11,36 15,19 5,57 5,82 6,58 18,36 5,10 5,78 7,01 16,65 6,43 5,65 -15,88 14,94 5,73 5,55 5,43 17,83 5,12 5,02 -11,04 14,91 10,97 4,68 -29,04 5,49 4,60 13,75 18,99 6,34 3,80 -14,46 16,29 18,19 2,73 -15,46 1,48 1,23 -17,85 16,29 1,12 -0,03 -24,59 17,77

11,15 16,83 19,05 24,99

12,19 -10,14 14,35

I FONDI CON RATING FUNDSPEOPLE 2022

FONDO

Pictet-Premium Brands I EUR LO Funds World Brands EUR PA CPR Invest Food For Gens I EUR Acc BNP Paribas Smart Food I Cap Fidelity Sust Cnsmr Brds A-Dis-EUR Gamax Funds Junior A Invesco Glbl Consmr Trnds A USD Acc

Energy Sector Equity

RobecoSAM Smart Energy Eqs D EUR BGF Sustainable Energy A2 Pictet-Clean Energy I USD BNP Paribas Energy Transition C D Eurizon Azioni Energia E Mat Prime Mediolanum Ch Energy Eq Evolt L A

Equity Miscellaneous

BNP Paribas Aqua C C abrdn Listed Prvt Cap I Acc USD Allianz Pet and Animal Wlb AT EUR BNP Paribas Aqua I Pictet-Water I EUR Pictet-Nutrition I EUR Fidelity Sust Water & Waste A Acc EUR Eurizon Sustainable Global Eq Z EUR Acc

Europe Emerging Markets Equity

Deka-ConvergenceAktien CF SEB Eastern Europe Small Mid Cap C

Europe Equity Large Cap

DNCA Invest SRI Norden Eur I EUR BSF European Opps Extension D3G EUR Sycomore Fund Eco Solutions I EUR DNCA Invest SRI Europe Gr I EUR AXAWF Fram Switzerland F Cap CHF Heptagon European Focus Eq CE EUR Acc Mandarine Active I Threadneedle Pan Eurp Focus Ins X AccGBP UBAM Swiss Equity UC CHF Comgest Growth Europe EUR I Acc BGF European A2 DPAM B Equities Europe Sust W Cap BGF Continental Eurp Flex E2 EUR BGF European Focus A2 NN (L) European Sust Eq I Cap EUR MS INVF Europe Opportunity Z Candriam Eqs L Eurp Innovt R EUR Cap Fidelity Switzerland Y-Acc-CHF Allianz Europe Equity Gr Sel IT EUR BNPP E MSCI Europe SRI S5% Cpd Trk Pr C UBS (Lux) ES Eurp Opp Uncons € Q JPM Europe Strategic Growth A (dist) EUR Eurizon Top European Research Z EUR Acc Allianz Europe Equity Growth W EUR Eleva UCITS Eleva Eurp Sel I EUR acc Schroder ISF European Sus Eq C Acc EUR Amundi IS MSCI Europe SRI PAB IE C Threadneedle European Sel X Acc GBP UBS (Lux) Eq Eurp Opp Sst (EUR) Q acc Janus HndrsnPan Eurp A2 EUR Echiquier Positive Impact Europe A M&G (Lux) Eurp Strat Val CI EUR Acc Threadneedle(Lux)Pan Eurp ESGn Eqs W EUR Candriam Sst Eq Euro I Acc € Amundi Fds Eurp Eq Green Imp I EUR C UniInstitutional Eurp Eq Concentrated CS European Dividend Value FB EUR DPAM B Equities Euroland B Cap Threadneedle (Lux) European Select IE Legg Mason MC European Uncons S EUR Acc ODDO BHF Algo Sustainable Lead. CRW-EUR BGF European Value A2 BGF European Special Situations A2 Eleva UCITS Eleva Euroland Sel I EUR acc Pictet-Quest Europe Sust Eqs P EUR G Fund Total Return All Cap Europe IC Principal European Equity A Inc USD T. Rowe Price Eurp Eq I EUR Fidelity European Div Y-Acc-EUR RAM (Lux) Sys European Equities B EUR BGF European Equity Income AI2 EUR

RENDIMENTO

ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI

14,14 17,47 10,34 18,87 14,38 11,13 -6,49 16,75 8,84 4,32 14,21 6,92 8,67 3,26 15,00 8,68 8,05 -8,24 13,85 6,14 5,62 -6,70 12,36 7,82 5,59 -28,82 23,81

17,13 21,10 1,51 21,54 12,81 18,83 2,15 18,34 11,99 17,65 -0,59 21,87 12,95 -34,06 7,37 11,08 38,52 24,01 0,02 0,17 42,99 28,49

19,25 17,56 21,51 15,39 -1,57 15,15 11,48 14,52 6,32 18,07 11,01 14,18 10,89 16,61 8,29 9,79 2,06 13,59 7,88 1,00 16,82 5,79 6,40 -2,80 18,16

-6,33 -13,07 -40,84 35,79 -10,85 -18,16 -55,09

13,42 18,56 -2,77 18,82 10,66 14,19 7,62 19,86 7,47 14,02 0,76 19,34 9,61 13,81 4,13 16,61 10,20 13,79 9,83 13,29 9,47 13,31 2,27 15,51 8,50 13,13 11,57 14,86 11,86 13,11 6,02 13,71 8,83 12,97 7,91 13,99 10,76 12,95 5,56 15,37 7,66 12,94 -2,80 17,77 10,72 12,91 6,47 15,80 9,01 12,17 -6,83 19,14 6,84 12,08 -3,20 17,99 8,62 11,93 -0,23 16,25 8,06 11,83 -19,92 9,88 11,53 0,36 15,42 8,35 11,11 7,80 13,53 7,84 10,82 -5,79 19,06 10,32 5,55 15,88 9,31 10,29 2,30 15,00 7,96 10,06 3,63 16,57 5,05 10,06 10,99 16,15 7,82 9,78 -6,67 19,14 7,74 9,58 8,97 17,63 9,43 3,42 17,25 9,43 5,22 16,00 8,01 9,41 -3,38 16,67 7,98 9,33 2,41 15,37 5,93 9,15 3,11 16,47 7,55 9,15 -3,38 14,93 5,52 8,99 15,72 20,80 6,04 8,96 1,70 15,90 7,55 8,95 4,89 16,44 6,81 8,92 2,28 16,83 7,05 8,88 6,92 16,81 7,32 8,79 8,97 15,88 6,99 8,75 0,66 17,12 7,30 8,54 -3,67 15,62 8,48 -10,96 18,72 6,19 8,46 3,72 15,75 3,12 8,35 7,49 20,16 6,99 8,33 -4,02 17,20 8,29 2,04 18,97 6,18 8,22 6,47 16,79 5,65 8,20 5,15 14,64 6,40 8,16 -1,86 15,80 6,38 8,13 1,06 15,61 5,97 8,05 11,76 16,18 5,01 7,79 3,94 18,36 4,82 7,78 5,17 16,68

DATI AL 30 APRILE 2022

FONDO

Fidelity FAST Europe A-ACC-EUR JPM Europe Equity Plus A perf (acc) EUR Eurizon Italian Equity Opps Z Acc Amundi Fds SstTop Eurp Plyrs E2 EURC Candriam Sst Eq EMU I € Acc Amundi IS MSCI Europe IE-C Fidelity Italy A-Dis-EUR European Equity FAM L EUR Acc AAF-Edentree European Sust Eqs I2 € MFS Meridian European Value A1 EUR Quaestio Solutions Funds Eur Bt Eq I Acc JPM Europe Select Equity A (acc) EUR Allianz Valeurs Durables IC Amundi Azionario Val Eurp a dist A Aberdeen European Sstnb Eq A Acc EUR Schroder ISF EURO Equity C Dis EUR CS (Lux) European Div Plus Eq DB EUR DPAM Equities L EMU SRI MSCI Index F DWS Qi Eurozone Equity RC BGF Euro-Markets E2 GS Europe CORE Equity A Inc EUR NEF Euro Equity R Acc Amundi Fds Euroland Equity E2 EUR C abrdn Europe (ex-UK) Sus Eq Fd AXA WF ACT Eurozone Impact F Cap EUR Fidelity Sustainable Euroz Eq E-Acc-EUR State Street Europe ESG Scrn Idx EqPEUR Candriam Eqs L EMU Innovt I EUR Cap Allianz Euroland Equity Growth IT EUR Generali IS SRI Ageing Population BX EUR EdR SICAV Euro Sustainable Eq A EUR MFS Meridian European Research A1 EUR Fidelity European Dynamic Gr A-Dis-EUR Janus Henderson Hrzn Euroland A2 EUR JPM Euroland Equity A (dist) EUR HSBC GIF Euroland Growth M1C BNP Paribas Euro Equity C C Fonditalia Equity Europe R Invesco Sus Pan Eurp Stu Eq C € Acc Amundi MSCI EMU ESG Ldrs Sel IE-C Invesco Euro Equity C EUR Acc Amundi Fds European Eq Val M2 EUR C Invesco Pan European Equity A EUR Acc AB European Eq A EUR Tendercapital Secular Euro Instl € Acc LUX IM ESG Sycomore European Eqs CX Sycomore Shared Growth A Fidelity Iberia Y-Acc-EUR Schroder ISF Eurp Div Mxmsr C Acc EUR

Europe Equity Mid/Small Cap

Lonvia Avenir Mid-Cap Euro Clean Nordea 1 - Nordic Equity Small Cp BP EUR Algebris Core Italy EB EUR Acc Arca Economia Reale Equity Italia I DNCA Invest Archer Mid-Cap Europe I EUR SEB European Equity Small Caps D EUR Eleva UCITS Eleva Ldrs SMCap Eurp I€ acc Symphonia Azionario Small Cap Italia abrdn Eu Sml Comp D Acc EUR Echiquier Agenor Euro SRI Mid Cap I Anima Iniziativa Italia F Wellington Pan Eurp Sm Cp Eq EUR S Ac Threadneedle (Lux) Eur Smlr Com 9E EUR Threadneedle (Lux) Pan Eurp SmCp Opps AE Comgest Growth Eurp Smlr Coms EUR I Acc Sycomore Fund Happy @ Work I Oddo BHF Avenir CR-EUR Echiquier Agenor SRI Mid Cap Europe A CS (Lux) Small and Mid Cap Germany Eq B

Financials Sector Equity

Fidelity Global Financial Svcs Y-Dis-EUR BGF World Financials A2 Jupiter Financial Innovt D EUR Acc

Global Emerging Markets Equity

Amundi Fds New Silk Road IU USD C MS INVF Emerging Leaders Equity A William Blair SICAV EM Sm Cp Gr Z USD C Heptagon Driehaus Em MktsSust EqCUSDAcc

RENDIMENTO

ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI

9,24 7,73 -2,58 14,80 5,04 7,72 11,28 18,98 5,98 7,42 3,99 23,01 4,00 7,38 4,38 18,57 6,21 7,35 1,78 18,44 5,85 7,31 6,74 16,34 4,22 7,30 2,15 21,74 7,29 5,36 18,78 7,28 5,38 19,81 7,45 7,24 2,03 14,73 5,54 7,16 -0,28 16,91 5,08 7,13 5,05 17,61 5,03 7,04 -1,06 18,22 4,35 6,92 8,43 17,53 6,83 6,91 -3,76 14,96 3,96 6,82 0,95 19,91 5,50 6,77 10,33 14,20 6,76 -1,76 19,45 5,01 6,75 0,07 19,01 4,09 6,74 -4,48 19,72 4,76 6,67 7,87 18,01 4,14 6,65 -3,86 18,87 4,23 6,54 2,34 20,29 7,48 6,47 -2,45 16,00 5,12 6,38 -1,08 17,48 4,98 6,29 -3,59 17,39 5,02 6,27 5,05 16,44 4,65 6,12 -1,92 18,31 4,98 6,07 -11,77 19,50 5,54 6,06 1,92 16,08 5,34 5,97 0,85 16,26 5,65 5,94 2,07 14,40 7,36 5,83 -4,02 15,21 2,70 5,54 -1,13 21,11 3,89 5,23 -0,60 20,82 4,01 5,07 -7,33 3,48 4,92 -0,58 16,27 2,82 4,91 4,36 16,01 3,42 4,81 6,11 15,57 4,10 4,80 -1,74 19,01 2,95 4,41 3,10 24,14 3,33 4,35 2,88 24,60 2,12 3,89 7,29 21,98 2,95 3,80 3,81 19,60 1,36 2,69 1,84 16,70 -0,44 2,47 -8,65 17,27 1,23 1,90 -11,88 13,30 0,31 0,00 -6,17 18,68 -1,72 -5,51 -0,35 19,97

-6,42 12,69 20,24 2,37 22,84 17,60 9,73 20,94 10,67 14,80 6,90 20,94 8,98 14,77 -0,51 18,38 10,82 14,70 -9,66 24,57 12,09 -4,20 16,67 6,64 9,88 0,35 19,50 8,81 9,15 -10,52 22,39 8,91 -4,23 14,48 8,74 8,69 5,79 21,70 8,53 -7,50 19,32 6,95 6,79 -10,09 19,40 6,48 6,49 -14,47 20,50 10,15 6,18 -15,76 18,79 3,48 5,36 -6,66 16,41 3,23 4,83 -5,22 19,12 6,41 4,45 -13,80 16,34 6,02 4,16 -11,74 18,40

7,62 8,87 1,86 20,04 7,13 6,48 -6,83 27,04 6,47 5,11 -15,96 21,87

-6,43 46,67 45,35 -15,33 20,42 8,93 15,76 3,93 17,40 8,45 9,80 -5,84 15,14

I FONDI CON RATING FUNDSPEOPLE 2022

FONDO

RAM (Lux) Sys Emg Mkts Equities B USD Fidelity Emerging Mkts Foc I-Acc-USD Polar Capital Em Mkts Stars S USD Acc Candriam Sst Eq Em Mkts R € Acc GQG Partners Emerging Mkts Eq I USD Acc Wellington Emerg Mkt Devpmt USD S Ac Capital Group New World (LUX) Z River & Mercantile EM ILC Eq EB USD JPM Emerging Markets Div A (acc) EUR GS Emerging Markets Eq ESG I Acc USD Candriam Eqs L Em Mkts C EUR Cap Schroder ISF Glb Em Mkt Opps C Acc USD FvS Global Emerging Markets Equities IT Redwheel Global Emerging Mkts B USD Robeco QI EM Enhanced Index Equities I $ Nordea 1 - Emerging Stars Equity BI EUR Schroder ISF Em Mkts I Acc USD GS Emerging Markets Eq Base Acc USD GemEquity I Stewart Inv Glbl Em Mkts Sust VI EUR Acc Amundi Fds Em Mkts Eq Foc I USD C Emerging World Inst Fidelity Em Mkts Y-DIST-USD Fidelity Instl Emerg Mkts Eq I-Acc-USD Capital Group EM Growth (LUX) Z Principal Origin Glb Em Mkts I Acc GBP JPM Emerging Markets Equity A (dist) USD Robeco Emerging Markets Equities D € BGF Emerging Markets E2 PrivilEdge Amer Centy EM Eq I USD Acc American Century Em Mkts Eq I USD UBS (Lux) Eq Fd EM Sst Ldrs (USD) P Vontobel mtx Sust EmMkts Ldrs G USD JPM Emerging Mkts Opps A (acc) USD T. Rowe Price EM Eq I USD Eurizon Equity EmMkts Smart Vol R Acc Templeton Emerging Markets A(Ydis)USD Vontobel Emerging Markets Eq A USD Templeton BRIC I(acc)USD

Global Equity Large Cap

Mirova Global Sust Eq S1/A EUR NPF THEAM Quant WldClmtCarbOffstPlnPrivl€Acc CPR Invest Social Impact I EUR Acc BGF Circular Economy Z2 USD BNP Paribas Global Envir N C MS INVF Global Brands A USD MS INVF Global Quality Z MS INVF Global Opportunity Z AMP Capital Global Companies I USD Acc Schroder ISF Glbl Sust Gr C Acc USD Schroder ISF Glb Disruption C Acc USD T. Rowe Price Glb Foc Gr Eq I USD Schroder ISF Glb Clmt Chg Eq C Acc EUR American Century Concntr Glb Gr Eq I USD JPM Global Focus A (dist) EUR UBAM 30 Global Leaders Equity IHC USD Aviva Investors Glbl Eq Endur I USD Acc ERSTE Responsible Stock Glb EUR I01 VT Artisan Global Discovery I USD Acc Robeco Sustainable Glbl Stars Eqs F EUR Vontobel Clean Technology I EUR JPM Global Select Equity A (acc) USD Schroder ISF Global Eq Alp C Acc EUR DPAM B Eqs NewGems Sust W Cap Pictet - Global Envir Opps I EUR SWC (LU) EF Sustainable AA Schroder ISF Global Eq C Acc USD Nikko AM Global Equity A USD Acc RBC Funds (Lux)Vsn Glb Hrzn Eq O USD Cap Threadneedle (Lux) Global Focus W UniGlobal Fiera Capital Global Equity B Acc Capital Group New Pers (LUX) ZL DPAM Equities L World SRI MSCI Index F JPM Global Dividend A (acc) USD Nordea 1 - Global Stars Equity BI EUR AB Sustainable Glb Thematic AX USD Allianz Thematica A EUR Allianz Global Sustainability IT EUR

RENDIMENTO

ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI

5,87 9,56 1,38 15,53 9,76 9,45 -6,51 15,38 9,20 -14,26 18,02 7,79 8,96 -12,83 16,39 7,88 8,59 -3,28 14,26 8,36 7,68 -12,00 17,00 7,25 7,55 -6,64 15,61 5,50 7,09 -3,46 14,68 6,85 7,01 1,66 16,26 7,01 -12,92 16,58 5,31 6,91 -12,52 16,46 6,80 6,70 -10,14 17,87 6,64 6,66 -14,76 16,09 5,09 6,06 -17,32 21,99 5,88 6,01 -3,81 15,20 6,22 5,94 -18,71 17,19 6,52 5,85 -10,89 16,61 5,36 5,31 -14,00 16,77 5,18 5,20 -20,81 17,51 5,01 4,81 -2,24 12,81 5,22 4,74 -10,18 16,15 4,65 4,73 -12,17 5,19 4,48 -17,34 17,54 5,12 4,34 -17,75 17,77 5,28 3,74 -15,03 16,30 4,40 3,59 -14,07 15,00 5,50 3,28 -18,73 17,13 4,02 3,12 -9,47 17,10 5,45 3,11 -18,71 17,62 2,86 -15,91 16,03 4,21 2,68 -15,72 16,32 5,78 2,36 -19,04 14,28 4,94 2,27 -13,99 14,57 4,74 1,13 -16,43 16,91 3,60 0,67 -16,00 16,36 1,52 0,64 -7,60 14,78 2,37 0,26 -19,89 18,04 1,62 -0,22 -11,32 14,86 3,99 -0,47 -20,09 19,53

4,27 7,89 2,54 -0,14

91,92 49,34 15,39 72,85 41,21 10,11 13,81 79,34 26,84 -23,05 18,52 22,89 16,84 14,77 15,17 17,19 8,25 13,50 16,56 -1,40 17,52 15,76 16,49 -5,04 17,08 13,69 16,12 -2,94 17,68 15,97 15,85 4,04 14,65 10,86 15,82 12,53 16,73 14,98 15,77 14,11 16,01 11,86 15,71 7,93 16,85 15,64 9,09 16,54 15,34 -4,43 16,53 12,48 15,27 10,43 15,18 10,50 15,13 0,80 17,60 11,71 15,02 12,91 16,41 12,26 14,99 10,58 14,78 14,34 14,89 -5,73 17,94 12,40 14,82 4,67 16,48 11,95 14,77 5,88 15,99 12,72 14,61 9,84 14,66 13,91 14,34 2,54 14,79 14,23 0,67 15,67 13,47 14,09 3,11 15,07 11,53 14,09 8,88 14,67 13,58 14,08 11,60 14,34 12,81 14,07 1,29 16,83 11,77 14,02 10,13 15,48 11,31 14,01 16,13 15,46 13,21 13,97 3,74 15,39 12,13 13,86 -1,11 16,81 13,61 13,84 1,41 15,01 140,22 13,82 12,33 15,80

DATI AL 30 APRILE 2022

FONDO

Seilern World Growth CHF H R Pictet-Security I EUR Artisan Global Opportunities I EUR Acc State Street World ESG Index Eq I USD Nomura Fds Global High Convct F GBP Nordea 1 - Global Portfolio BP EUR Guinness Global Equity Income D EUR Acc DWS Akkumula LC Fidelity Global Focus Y-Dis-EUR Amundi MSCI Wld Climt Trnstn CTB XE DWS Invest SDG Global Equities XC AXAWF Global Factors-Sust Eq I Cap EUR FvS Dividend IT Thematics Meta I/A USD Amundi IS MSCI World IE-C Amundi Fds Glb Ecology ESG A EUR C Fonditalia Millennials Equity T T. Rowe Price Glb Val Eq I USD MS INVF Global Sustain Z USD Acc DWS Invest ESG Equity Income XC CS (Lux) Security Equity CB USD Pictet - Quest Global Sust Eq I EUR Heptagon WCM Global Equity A USD Acc Fideuram Fd Global Equity R EUR Acc Fidelity Global Equity Inc I-Acc-USD Amundi Fds Glb Eq Sust Inc I2 EUR C MGI Global Equity A10 0.2000 EUR Acc DPAM B Equities World Sust V Dis Fidelity World FAM L Acc Eurizon Azionario Intl Etico MS INVF Global Brands Eq Inc Z Fundsmith Equity I EUR Acc Fidelity Glb Dmgrphcs Y-Acc-GBP M&G (Lux) Positive Impact LI EUR Acc Fidelity World A-Dis-EUR Ninety One GSF Glb Qual Eq Inc I Acc USD Core Series - FAM Sustainable E EUR ND AB Global Equity Blend I USD M&G (Lux) Glb Dividend A EUR Acc UBS (Lux) ES L/T Thms $Q Wellington Glbl Quality Gr USD S Ac Candriam Eqs L Glbl Demography C EUR Cap RobecoSAM Glbl Gndr Eqlty Eqs I EUR MS INVF Global Insight Z GIS SRI World Equity CX Pictet-Global Megatrend Sel I USD Amundi Fds Polen Cptl Glbl Gr I2 USD C JB Equity Next Generation EUR Ch Mercer Fndmt Idxt Glbl Eq M-1€ Acc H CPR Invest Climate Action I EUR Acc Fidelity Global Dividend I-Acc-EUR Vontobel Global Equity A USD CPR Invest Glbl Dsrpt Opp R EUR Acc CPR Invest Megatrends R EUR Acc Aegon Global Equity Income EURH B Acc Robeco BP Global Premium Eqs B EUR GS Global CORE Eq E Acc EURClose FAM Global Premium Equities L EUR Acc EuroFundLux - Azionario Glb ESG B LUX IM Blackrock Global Equity Div FX Pictet - Global Thematic Opps-I EUR LUX IM Goldman Sachs Glbl Eq Opports HX MFS Meridian Global Equity A1 USD Invesco Global Equity Income C USD Acc AZ Fd 1 AZ Eq Global FoF A-AZ Fd Acc Eurizon Equity World Smart Vol R Acc BlackRock Advantage World Eq D EUR H Acc Mirabaud Sust Glbl Hi Div A USD Acc DWS Invest Top Dividend FC Carmignac Investissement A EUR Acc FAM Global Equities Income L EUR Acc Robeco Global Consumer Trends D € Fondo Alto ESG Internazionale Azionari A JB Global Excell Eq EUR Bh Fidelity Global Dividend FAM A acc Anima Valore Globale A LUX IM ESG Pictet Future Trends EX DNCA Invest Beyond Global Leaders B EUR Pictet SmartCity I dm GBP

RENDIMENTO

ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI

12,78 13,65 -1,68 19,45 12,58 13,29 7,41 16,92 12,34 13,19 -4,49 15,64 10,99 13,12 9,69 15,55 12,02 13,05 4,17 15,74 12,47 13,03 4,65 16,16 11,10 12,92 18,33 14,25 10,66 12,87 10,56 13,97 11,17 12,81 1,55 14,75 10,87 12,78 8,88 16,47 12,71 1,86 14,56 11,44 12,61 14,36 14,18 9,69 12,58 12,48 13,33 12,58 -2,57 17,03 10,75 12,54 9,80 15,89 8,65 12,54 7,53 14,20 12,49 -0,86 18,23 8,19 12,48 10,74 17,07 12,47 9,57 12,36 17,35 12,59 12,44 12,36 8,26 18,48 10,22 12,34 16,73 15,15 12,21 -6,30 15,68 12,17 12,25 16,10 10,27 12,09 15,83 12,11 8,38 12,00 18,16 14,13 11,88 2,19 15,76 11,78 -1,57 14,51 11,73 4,85 16,08 9,87 11,62 5,74 16,85 10,86 11,56 15,32 12,88 11,54 4,97 13,22 10,72 11,51 1,54 14,29 11,49 1,48 16,42 9,68 11,41 4,10 15,76 9,21 11,41 11,27 13,27 8,65 11,40 6,84 14,94 9,04 11,33 1,99 15,88 9,44 11,29 17,02 19,56 9,67 11,18 3,29 17,02 12,85 11,06 0,91 14,90 9,77 11,00 5,02 15,26 11,05 10,55 9,16 15,32 51,01 10,46 -40,67 29,21 9,27 10,43 9,44 15,13 9,65 10,33 -2,90 16,07 13,22 10,32 -5,42 15,01 9,96 -6,44 17,74 9,10 9,94 0,00 15,49 9,76 6,00 15,54 8,54 9,76 11,30 12,25 9,32 9,72 2,36 14,44 10,25 9,51 -14,65 19,21 9,41 1,16 14,91 8,37 9,39 3,34 15,78 6,60 9,35 10,97 18,45 8,19 9,30 7,33 17,24 9,28 10,69 18,74 7,05 9,25 11,14 15,94 9,16 9,22 11,95 15,10 9,05 9,20 -3,87 16,00 9,20 7,82 16,38 8,07 8,98 3,55 15,86 7,09 8,88 9,79 19,14 6,86 8,88 1,84 10,71 8,15 8,81 8,64 14,30 8,78 -4,96 18,17 8,59 8,60 10,48 14,99 6,36 8,57 19,78 12,59 5,31 8,29 -16,04 16,10 8,16 11,54 15,40 11,19 8,11 -17,25 17,08 6,78 8,09 4,60 13,36 7,97 8,05 -7,53 18,87 7,80 8,37 12,53 5,49 7,39 8,50 18,18 6,76 6,93 -6,42 16,75 5,61 6,47 -14,95 15,83 6,64 6,34 -5,31 15,59

I FONDI CON RATING FUNDSPEOPLE 2022

FONDO

Fidelity Glbl thmtc Oppos A-USD Macquarie Valueinvest LUX Global A Cap Mediolanum BB Innovative Thematic Opps L Schroder ISF Glb Div Mxmsr C Acc USD Mirabaud Sustainable Glbl Fcs A USD Acc Mediolanum BB Dynamic Intl Val Opp LA Infusive Fd Cnsr Ap Glb Ldr BH

Global Equity Mid/Small Cap

BNP Paribas Climate Impact Privl C Nordea 1 - Global Climate & Envir BI EUR Threadneedle (Lux) Glb Smlr Coms AE Triodos Pioneer Imp EUR Z Acc

Greater China Equity

MW TOPS China A Share UCITS H GBP Matthews China Small Coms Fd I USD Acc JPM China A-Share Opps C (acc) EUR Schroder ISF China A C Acc USD Schroder ISF All China Equity C Acc USD Allianz All China Equity IT USD JPM Greater China A (dist) USD abrdn China A Share Eq I Acc EUR Schroder ISF Greater China C Acc USD JPM China A (dist) USD Eurizon Equity China A Z Acc BNP Paribas China Eq Cl D Schroder ISF China Opps C Acc USD FSSA China Growth I USD Acc UBS (Lux) EF Greater China (USD) Q Neuberger Berman China Eq USD I Acc FSSA Hong Kong Growth I USD Acc Ninety One GSF All China Eq I Acc $ Amundi Fds China Equity E2 EUR C UBS (Lux) EF China Oppo(USD) Q USD acc Invesco Greater China Equity A USD Acc Fidelity China Consumer Y-Acc-USD Fonditalia Equity China T

Healthcare Sector Equity

JPM Thematics Genetic Thrps C2 Acc USD CPR Invest MedTech I EUR Acc AB Intl Health Care A USD JPM Global Healthcare C (acc) USD Fidelity Global Health Care Y-Dis-EUR Candriam Eqs L Onclgy Impct I USD Cap BGF World Healthscience A2 BNP Paribas Health Cr Innovtr Cl Cap Janus Henderson Glb Life Scn I2 USD Bellevue (Lux) Bellevue Sust HC I2 EUR Bellevue (Lux) Bellevue Md & Svc T EUR Janus Henderson Horizon Bio IU2 USD Acc Pictet-Health I USD LUX IM Global Medtech HX CS (Lux) Digital Health Equity CB USD Franklin Biotechnology Discv A(acc)USD Pictet-Biotech P USD

India Equity

Ashoka India Opps A USD Acc Nomura Fds India Equity Z USD UTI India Dynamic Equity EUR Instl Schroder ISF Indian Opports C Acc USD

Infrastructure Sector Equity

DWS Invest Global Infras FC M&G (Lux) Global Listed Infras A EUR Acc MS INVF Global Infrastructure Z Wellington Enduring Assets EUR G Ac

Japan Equity

BNP Paribas Japan Sm Cp Cl C GS Japan Equity Ptnrs I Acc EUR Hdg Threadneedle Japan Ins X Inc GBP SPARX Japan Sust Eq JPY Inst I FSSA Japan Equity VI EUR Acc PrivilEdge - Alpha Japan JPY NA BNY Mellon Jpn Sm Cp Eq Foc JPY W Acc GS Japan Equity Base Acc JPY Jupiter Japan Select D USD Acc Invesco Japanese Eq Adv C JPY Acc Eurizon Sustainable Japan Equity R Acc JPM Japan Equity A (dist) USD

RENDIMENTO

ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI

5,87 6,21 -1,76 15,33 5,22 6,15 6,88 5,99 -9,21 16,17 4,55 5,31 13,82 19,54 9,30 4,54 -6,70 15,33 2,12 3,26 6,24 16,58 5,90 3,20 -28,88 17,68

14,60 19,80 11,89 17,62 11,92 10,65 -11,90 18,84 7,91 9,43 -7,83 17,44

12,58 13,45 -25,96 19,30 13,36 12,41 -20,13 19,10 11,58 -17,59 18,19 11,38 -16,53 17,58 10,51 -22,59 18,65 10,42 9,78 -24,79 18,02 13,09 7,92 -18,05 18,95 9,38 7,52 -19,82 17,26 9,55 6,69 -31,84 20,44 5,80 -16,62 18,69 7,16 4,24 -28,64 18,51 6,03 3,55 -23,04 17,98 7,51 3,18 -18,06 16,59 9,22 2,13 -23,47 15,59 6,42 0,50 -21,56 15,79 5,33 -0,02 -12,28 14,47 6,12 -0,03 -20,97 15,15 3,19 -1,30 -30,17 18,34 7,10 -1,81 -27,43 14,64 2,59 -2,10 -28,10 17,91 2,98 -2,67 -30,64 18,33 -0,10 -5,59 -28,34 17,40

-24,21 -2,93 13,55 16,37 19,12 13,38 12,38 15,83 12,75 14,84 12,53 15,69 13,96 13,84 15,50 3,84 14,90 12,23 15,34 15,77 13,18 8,92 14,44 11,04 11,00 12,76 6,28 15,29 11,94 -1,41 12,79 13,15 11,55 2,24 15,61 10,99 -19,79 21,55 7,78 9,70 5,06 14,90 6,31 -2,34 15,47 5,02 -40,58 25,74 0,98 3,39 -17,95 20,42 1,49 1,95 -21,06 21,60

24,80 28,83 21,71 11,70 17,51 38,43 23,09 13,38 17,22 24,32 23,25 9,96 12,94 20,33 20,49

9,09 12,40 27,60 14,87 12,06 18,34 18,03 7,42 9,56 19,75 8,69 9,27 15,56 11,56

11,11 10,99 -4,08 16,79 8,48 9,90 -3,41 14,80 7,92 8,10 -4,91 15,07 9,46 7,61 -15,80 21,18 7,78 7,44 -1,61 13,00 7,84 7,44 -0,29 20,12 5,69 6,43 -3,34 14,01 6,93 6,34 -4,14 14,71 5,49 3,83 -2,97 15,58 2,32 3,79 -1,71 12,88 6,22 3,34 -18,16 18,29

DATI AL 30 APRILE 2022

FONDO

Schroder ISF Japanese Eq A Dis AV Comgest Growth Japan JPY Acc SPARX Japan JPY Inst A

Latin America Equity

DWS Invest Latin American Eqs LC Schroder ISF Latin American C Acc EUR JPM Latin America Equity A (dist) USD

Long/Short Equity

Janus Henderson Hrzn PanEurpAbsRetI2 EUR SPS-Select Eq Long Sht UCITS I EUR Acc ANIMA Star High Potential Europe Prestig AB Select Absolute Alpha F EUR H Anima Alto Potenziale Europa A Pictet TR - Mandarin P USD JPM US Hedged Equity C (acc) EURH Eleva UCITS Eleva Abs Ret Eurp S EUR acc Pictet TR - Atlas I EUR Janus Henderson Absolute Return I Acc LUX IM ESG Ambienta Alpha Green DXL

Natural Resources Sector Equity

BGF World Mining A2 Pictet-Timber I USD

Precious Metals Sector Equity

R-co Thematic Gold Mining C BGF World Gold A2

Real Estate Sector Equity

Janus Henderson Hrzn PanEurpPtyEqs A2EUR Janus Henderson Hrzn GlblPtyEqsI2USD Janus Henderson Glb Rl EstEqInc I1qUSD Neuberger Bm US Rel Est Sec EUR I Acc

Technology Sector Equity

Fidelity Global Technology Y-Dis-EUR BGF Next Generation Technology Z2 USD Allianz Global Artfcl Intlgc AT EUR JPM US Technology A (dist) USD BGF World Technology E2 BGF Future of Transport Z2 USD BNP Paribas Disrpt Tech Cl D Wellington Asia Technology USD S Ac AB Intl Technology I USD PrivilEdge Fidelity Tech SysH EUR MD JPM Europe Dynamic Techs Fd A (dist) EUR Janus Henderson Hrzn GlbTechLdrs A2USD Pictet - Robotics I dy EUR BNY Mellon Mobility Innovation USD E Acc Franklin Technology A Acc USD Janus Henderson Glb Tech&Inno I2 USD Polar Capital Global Tech Inc UBAM Tech Global Leaders Equity IHC EUR CS (Lux) Robotics Equity CB USD Pictet-Digital PUSD

UK Equity Large Cap

Liontrust GF Spec Sits C3 Instl Acc £ BGF United Kingdom E2

US Equity Large Cap Blend

DPAM Equities L US SRI MSCI Index F Amundi Inv US Equity X JPM America Equity A (dist) USD JPM US Select Equity A (acc) USD JPM US Equity All Cap C (acc) USD iShares North America Eq Idx (LU) X2 USD Fiera Capital US Equity B Acc Amundi Fds US Pioneer Fund E2 EUR C GSF II GS Mlt-Mgr US Eq P USD Acc Amundi IS S&P 500 ESG IE-C AB Select US Equity S1 USD BGF US Flexible Equity A2 BNY Mellon Dynamic U.S. Equity USD W Acc AAF-Parnassus US Sust Eqs I USD Acc iShares US Index (IE) Flex Acc USD Vanguard U.S. 500 Stk Idx $ Acc DPAM B Eqs US Idx F EUR Cap Cleome Index USA Equities R EUR Acc Amundi IS MSCI North America IE-C Eurizon Equity USA Z Acc Pictet-USA Index P USD Threadneedle (Lux) American W

RENDIMENTO

ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI

3,37 3,06 -3,30 13,43 6,85 2,44 -17,88 17,30 4,41 -0,29 -11,89 14,67

9,95 8,44 16,73 30,72 5,20 5,24 18,55 30,54 2,65 2,15 10,74 30,39

8,64 7,16 -6,16 12,24 3,94 7,04 3,29 4,33 6,31 6,84 0,15 9,28 3,81 6,81 2,95 4,27 6,76 6,70 -6,11 8,39 5,11 6,45 -3,67 8,65 6,30 5,62 3,81 3,87 3,24 5,28 -0,95 3,08 1,70 3,28 3,36 6,70 -1,21 -0,33 -3,75 8,62

17,31 26,26 24,56 26,04 10,85 18,12 8,91 21,84

7,37 23,60 13,94 31,91 5,68 17,92 8,01 34,33

10,70 11,73 19,25 16,29 10,20 10,61 15,99 15,38 7,62 8,83 7,38 17,70

21,66 23,05 4,86 17,71 22,14 -23,29 27,27 19,65 -15,83 26,59 23,40 19,56 -10,07 24,94 22,40 19,51 -11,06 22,58 19,10 1,22 23,81 19,79 17,62 5,12 18,08 17,42 -11,44 18,89 19,38 17,39 -13,59 21,53 17,53 17,33 -11,20 21,18 13,85 16,18 -3,92 20,70 16,48 15,70 -3,12 17,76 16,00 15,61 -3,62 20,87 15,42 -5,08 22,89 18,93 15,41 -9,33 21,94 17,94 14,84 -10,05 18,81 18,02 14,22 -9,35 17,86 10,80 -15,11 22,03 10,01 5,84 -10,06 21,13 7,72 3,79 -19,86 15,82

6,70 5,20 2,30 17,13 3,40 2,40 -7,74 17,42

16,52 18,99 16,78 17,31 18,50 12,53 16,25 15,11 18,10 16,48 17,53 14,10 17,70 14,35 17,01 15,23 17,47 13,64 17,48 14,28 16,90 15,38 16,89 16,00 16,49 15,98 16,42 14,15 16,41 11,48 15,43 14,38 16,24 13,32 16,66 14,10 16,23 16,29 16,77 14,27 16,13 15,34 15,60 13,22 16,10 13,35 16,84 16,08 12,02 16,91 15,93 12,01 14,80 14,06 15,89 13,88 16,78 13,67 15,49 13,79 16,54 13,61 15,40 11,45 16,68 13,41 15,39 11,26 16,84 13,47 15,38 12,04 16,88 12,69 15,23 10,22 16,09 13,32 15,10 13,34 16,53 13,48 15,06 8,81 16,54

I FONDI CON RATING FUNDSPEOPLE 2022

FONDO RENDIMENTO

ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI

AXA Rosenberg US Enh Idx Eq Alp A $ Acc State Street US ESG Scrn Idx Eq P USD UniNordamerika Wellington US Research Eq USD S Ac Amundi Fds Pio US Eq Rsrch E2 EUR C ANIMA US Equity Prestige GS US CORE Equity U Inc USD Legg Mason CB US Eq Sust Ldrs PR EURHAcc Fonditalia Equity USA Blue Chip R JPM US Select Equity Plus A (acc) EURH BlackRock Advantage US Eq D EUR H Acc Thematics Safety R/A USD StocksPLUS™ Instl EURH Acc Allspring (Lux) WW USAllCpGr I EUR Acc

US Equity Large Cap Growth

MS INVF US Growth I JPM US Growth A (dist) GBP MS INVF US Advantage I AXAWF Fram American Growth F Cap EUR Fidelity American Growth Y-Acc-USD AB Sustainable US Thematic A USD Artisan US Focus Fund I USD Acc BNP Paribas US Growth Classic C UBS (Lux) ES USA Growth $ Q- acc Amundi Fds Pio US EqFundmGr M2 EUR C AB American Growth C USD Nuveen Winslow US LrgCapGr ESG PUSD Janus Henderson US Forty A2 USD Polen Capital Focus US Gr USD Instl Allspring (Lux) WW USLrgCpGr IEUR Acc Franklin US Opportunities Z(acc)USD Vontobel US Equity A USD Brown Advisory US Equity Growth $ B Edgewood L Sel US Select Growth A EUR H

US Equity Large Cap Value

Threadneedle US Eq Inc L Inc GBP Heptagon Yacktman US Equity C USD Acc US Equity Value FAM L Acc DPAM B Eqs US Div Sus F JPM US Value A (dist) GBP Amundi Fds Pio US Eq Rsrch Val E2 EUR C Fidelity America A-Dis-USD M&G North American Value FAM L Acc Robeco BP US Premium Equities IH €

US Equity Mid Cap

BL-American Small & Mid Caps B EUR Hdg

US Equity Small Cap

T. Rowe Price US Smlr Cm Eq Q USD Artemis Funds(Lux) US Smlr Coms FI USD abrdn NA SmComs I Acc USD Indosuez Funds America Small&Mid Caps G Fisher Invst Instl US SmCp Cr Eq ESG USD

Convertibles

BNP Paribas Europe Sm Cp CnvrtI C Franklin Glbl Convert Secs A(acc)USD Mirabaud Sust Convert Glbl A USD Acc Calamos Global Convertible I USD Acc CQS Glbl Sust Cnvrtible C USD Hdg Acc Lazard Convertible Global PC EUR Schroder ISF Glb Convert Bd C Acc USD UBS (Lux) BS Convt Glbl € Q-acc CS Invm prtns(Lux) Glb cnvrt Bd FBH EUR UniInstitutional Global Conv Sustn EUR A JPM Global Convert (EUR) A (dist) EUR UBAM Global Convertible Bond IC EUR DWS Invest Convertibles FC G Fund European Convertible Bd IC EUR Groupama Convertibles ID LO Funds Convertible Bond EUR RA 13,20 14,97 12,25 16,33 13,09 14,91 11,26 16,85 13,58 14,69 9,18 15,83 12,25 14,20 7,22 17,20 12,05 14,00 10,29 16,15 13,12 13,91 8,32 15,72 12,30 13,75 11,95 16,70 12,57 13,30 -7,06 17,46 11,36 13,22 13,89 17,40 10,61 12,98 -2,51 19,03 11,86 -0,64 18,10 11,48 -6,82 18,31 10,47 10,77 -3,27 19,68 14,41 10,52 -13,40 22,15

116,39 41,27 -31,58 30,70 20,01 20,59 3,22 19,96 68,27 17,72 -31,60 25,23 17,62 17,71 6,35 17,40 15,29 16,77 10,58 14,65 15,67 16,52 4,20 16,84 16,01 9,83 16,52 15,24 15,62 4,44 16,72 15,54 3,01 19,18 14,26 15,53 5,85 16,83 15,21 15,39 2,89 16,59 16,97 15,34 1,50 18,59 14,95 14,41 -4,01 17,55 16,49 13,86 -4,66 18,77 16,04 13,56 -2,88 19,00 13,91 12,60 -4,96 20,16 12,14 12,38 9,22 15,54 15,47 12,37 -4,34 18,26 10,42 7,32 -23,51 21,63

13,34 16,48 23,60 15,17 12,52 14,75 13,57 13,64 14,56 21,07 18,02 11,91 13,97 16,59 16,94 9,46 13,06 16,97 18,51 9,76 12,73 19,10 16,46 8,39 11,84 24,14 10,43 17,04 18,47 6,73 8,61 -0,29 20,63

9,90 8,33 -10,36 18,69

14,29 15,47 2,62 17,68 14,40 13,98 -5,59 20,20 10,12 12,99 2,25 21,63 10,90 12,67 -1,13 19,62 12,66 11,56 -6,21 21,73

10,89 11,65 -0,26 12,34 6,94 11,51 1,84 9,31 8,03 10,24 -3,74 10,56 6,99 9,51 7,46 8,47 7,93 7,59 -6,32 10,75 4,65 5,81 -2,60 8,96 3,96 4,65 -13,48 13,32 2,55 3,42 -5,70 7,69 2,85 3,34 -12,38 9,93 2,37 3,16 -19,22 14,95 2,74 2,80 -14,67 11,53 1,88 2,62 -11,86 10,00 1,46 1,79 -6,17 7,24 1,06 1,05 -7,94 6,38 -0,59 -0,19 -13,38 8,63

Commodities Broad Basket

PIMCO GIS Cmdty Real Ret Instl USD Acc 13,04 24,24 67,49 17,18 StructGSQrtxMdfdStgyBlmbrgCmdIdxTRCCHFH 10,99 22,69 55,60 14,60 Wellington Commodities USD S Ac 12,87 21,52 52,15 14,44 Fideuram Fd Commodities 8,41 17,08 41,18 15,60

Alternative Miscellaneous

Amundi Inv Dynamic Allocation H EUR ND Lyxor Epsilon Global Trend I

DATI AL 30 APRILE 2022

FONDO

Alpi Hedge A

Global Macro

Amundi Inv Optimiser H EUR ND Amundi Inv Tactical Allc Pillar M EUR ND Amundi Inv Tactical Ptf Inc M EUR MGI ND Amundi Fds Multi-Strat Gr M2 EUR C KLS Arete Macro SI USD Acc Schroder GAIA WellingtonPagosa E AccEURH Amundi Fds Abs Ret MS M2 EUR C Amundi SF Abs Ret Mlt-Strat Cntrl H ND JPM Global Macro Opps A (acc) EUR Eurizon Absolute Active R EUR Acc Invesco Global Targeted Ret Z EUR Acc

Market Neutral

Man GLG Event Driven Alternative IN USD Lazard Rathmore Alternative EA Acc EUR H Schroder GAIA Helix I Acc USD Aegon Global Eq Mkts Netrl EURH C Acc BSF Global Event Driven Z2 USD Man GLG Alpha Select Alt ILH EUR BSF European Absolute Return D2 EUR MW Systematic Alpha UCITS A EUR Exane Funds 2 Exane Pleiade A EUR Acc BMO Real Estate Eq Mkt Netrl B Acc EUR

Multialternative

NN (L) Alternative Beta I Cap USD Nordea 1 - Alpha 15 MA Fd BI EUR BCV Liquid Alternative Beta B (USD) Nordea 1 - Alpha 10 MA Fd BI EUR Nordea 1 - Alpha 7 MA Fd BI EUR LFIS Vision UCITS Pers Str IS Acc Franklin K2 Alt Strats A(acc)USD Vontobel Fd II Vsc At Bt Opp AI EUR Inc

Aggressive Allocation

ODDO BHF Exklusiv:Polaris Dynamic CNEUR GS Global MA Gr I Acc USD PBFI Access Growth (USD) A (acc) DWS Strategic ESG Allocation Dyn LC CS (Lux) Portfolio Growth CHF B DPAM B Active Strategy F First Eagle Amundi International AU-C Eurizon Manager Selection MS 70 BNP Paribas Sust Mul Ast Gr Cl Acc UniRak Nachhaltig A Mediolanum BB Socially Respon Collct LA Canaccord Genuity Opp A SGD Hdg Acc Mediolanum BB MS Glbl Sel L A LUX IM ESG Generali InvmtsDiversStrat HX LUX IM ESG Vontobel Millennial DXL Fidelity Glb MA Gr & Inc A-Acc-EUR

Allocation Miscellaneous

ASI Progetto Sviluppo Globale E EUR NA db AM DWS StepIn Global Eqs Evolut LC AZ Fd 1 AZ Allc Asst Dyn FoF B-AZ Fd Acc ASI Progetto Azione Sostnbl II EEURC LUX IM Innovation Strategy DX Amundi Inv Multi Asst Teodorico I € QDis UBS (Lux) KSS As GlStr Bal$ Q-acc JPM Total Emerging Mkts Inc A (acc) EUR Euromobiliare Equity Mid Small Cap A ASI Progetto Azione Megatrend E EUR C Ninety One GSF EM Mlt-Asst A Acc USD BancoPosta Orizzonte Reddito A ASI Progetto Sviluppo Oriente EEURC

Cautious Allocation

CPR Invest Smart Trends I EUR Acc Schroder ISF Glbl MA Bal I Acc EUR GS Global MA Cnsv I Acc USD Amundi Fds Global MA Cnsrv M2 EUR C PIMCO GIS Strategic Inc Inst USD Acc Amundi Fds Euro MA Trgt Inc M2 EUR QTI D CS (Lux) Portfolio Yield USD B U Asset Allocation Enhancement USD Acc Quaestio Solutions Funds MA Cons W Acc Lazard Patrimoine SRI PC EUR SWC (LU) PF Resp Select (CHF) AA Fonditalia Income Mix T

RENDIMENTO

ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI

1,34 1,61 -1,49 2,06

1,45 -19,37 -6,31 3,97 7,30 0,22 6,51 6,37 8,82 7,86 4,67 5,33 4,06 1,93 3,99 -0,40 5,24 0,82 2,25 -0,67 4,60 3,59 1,49 -7,63 5,32 -0,74 -0,87 -4,89 2,92 -2,73 -2,73 -5,67 4,20

16,32 8,47 1,41 6,52 7,96 7,20 6,89 3,79 6,99 -1,83 5,89 5,63 6,86 12,77 7,52 6,95 6,47 10,50 3,95 4,55 5,03 7,09 6,02 3,62 4,51 5,97 4,74 2,00 4,50 -3,32 3,97 3,36 3,67 4,24 2,54

6,12 8,84 13,10 6,00 6,51 8,77 8,58 10,07 4,37 6,09 10,43 7,14 4,00 5,63 5,77 6,75 3,40 3,61 4,59 3,37 3,17 1,23 5,57 2,24 3,07 7,78 6,97 3,37 1,55 -5,96 5,20

7,07 9,96 1,51 12,78 7,29 9,49 10,52 12,34 7,49 9,27 10,20 11,61 8,13 3,07 13,01 4,97 7,70 5,26 10,74 7,44 -1,09 12,10 5,01 7,08 10,27 12,33 5,78 7,00 2,41 11,84 5,16 6,60 -1,11 12,73 4,89 5,71 -2,87 10,20 3,81 5,44 -0,13 11,05 5,25 -3,28 14,48 5,63 4,77 -10,64 11,71 2,92 -4,16 17,11 0,41 1,26 -11,68 12,28 0,62 0,09 4,05 9,90

3,52 0,23 5,38 6,69 7,04 6,54 6,48 0,02 8,66 5,28 -9,54 14,96 5,04 -1,19 5,64 4,41 4,78 0,23 9,15 4,36 4,63 0,90 12,35 3,89 -4,13 9,06 3,72 -1,23 7,16 2,67 2,38 -5,95 11,46 0,94 -5,95 6,45 0,42 -6,55 6,86

-1,53 4,26 6,66 0,47 8,63 4,07 5,51 6,27 7,73 3,74 5,47 -1,62 5,62 5,29 10,13 8,84 5,13 0,63 7,26 3,40 4,70 6,63 6,48 3,25 4,45 7,13 5,68 4,31 3,48 4,63 3,63 4,09 1,12 7,09 1,89 3,86 1,51 5,81 3,79 -3,62 9,21

I FONDI CON RATING FUNDSPEOPLE 2022

FONDO

Raiffeisen Nachhaltigkeit Div I VT Dachfonds Südtirol I T Allianz MultiPartner - Multi20 Allianz Dyn MltAst Stgy SRI15 IT EUR Amundi Obbl Più a distribuzione A ODDO BHF Polaris Moderate Cl EUR Allianz Capital Plus WT EUR BlackRock Multi Asset Cnsrv Sel D AccEUR Invesco Pan European Hi Inc Z EUR Acc Etica Rendita Bilanciata I Bantleon Global Multi Asset IT Pictet-Multi Asset Global Opps I EUR DPAM B Defensive Strategy F DPAM L Patrimonial F Pharus SICAV Conservative A EUR Acc BGF ESG Global Conservative Inc I2 EUR Amundi Fds Mlt Asst Rl Ret I EUR C Eurizon Diversificato Etico PBFI Access Cpl Prsv (EUR) C (acc) UniRak Nachhaltig Konservativ A Amundi Fds Mlt Asst Sust Fut M EUR C NEF Ethical Balanced Conservative I Quaestio Family Global Value EUR B Acc Arca TE - Titoli Esteri BSF European Select Strategies I4 EUR JPM Global Income Cnsrv C (acc) EUR SWC (LU) PF Resp Select (EUR) AA Eurizon Manager Selection MS 20 Anima Forza Moderato A Vontobel Multi Asset Defensive E EUR Eurizon Conservative Allc R EUR Acc BNP Paribas Sust Mul Ast Sty Cl Inc Anima Vespucci F Eurizon AM Sicav Social 4 Future C Anima Forza Prudente A LUX IM UBS Active Defender HX Euromobiliare Flessibile 30 A M&G (Lux) Conservative Allc A EUR Acc Nordea 1 - Balanced Income Fd BI EUR Etica Obbligazionario Misto R M&G Optimal Income Fam L Acc EUR Acc M&G (Lux) Optimal Income A EUR Acc

Flexible Allocation

BNP Paribas Target Risk Balanced Cl R E.I. Sturdza Sturdza Family SI USD New Capital Strat Port UCITS USD InstAcc Varenne Valeur IT BL-Global Flexible USD B R-co Valor C EUR BL-Global Flexible EUR B FvS Multiple Opportunities II IT ODDO BHF Polaris Flexible CN EUR Sidera Funds Balanced Growth B Acc EIS Flexible Equity Strategy 3 I Schroder SSF Multi-Asset Dyn A Acc € Raiffeisen-GlobalAll-StrategiesPlus I VT LUX IM Flexible Global Eqs FX BNY Mellon Glbl Rl Ret (EUR) W Acc DWS Concept Kaldemorgen EUR SC Candriam L Mlt-Asst Inc & Gr C EUR Acc Invesco Balanced-Risk Allc Z EUR Acc DWS Multi Asset PIR LC EIS Flexible Plus 4 I Raiffeisen-Nachhaltigkeit-Mix R VT Investiper Etico Bilanciato Euromobiliare Science 4 Life A Comgest Growth Global Flex I EUR Acc PIMCO GIS Dyn Mlt-Asst Instl EUR Acc LUX IM ESG Amundi Sustainable Alpha HX CB-Accent Lux BlueStar Dyn C EUR Acc Invesco Balanced-Risk Select Z EUR Acc UBS (Lux) KSS Glbl Allc (EUR) Q Flexible Eq Stgy FAM L EUR Acc Nordea Stable Performance FAM L EUR Acc BSF Dynamic Diversified Growth I2 EUR DWS Invest Multi Opportunities EUR LC LO Funds All Roads EUR NA EIS Flexible Beta 6 I M&G (Lux) Dynamic Allocation A EUR Acc

RENDIMENTO

ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI

1,86 3,37 0,38 3,12 2,12 3,10 -3,03 6,12 1,98 3,00 -0,10 4,35 2,25 2,72 -0,98 5,07 1,57 2,70 -1,49 4,40 2,05 2,69 -0,97 5,56 2,36 2,59 -5,18 6,82 1,94 2,56 -2,63 6,67 2,26 2,53 -3,06 9,26 2,27 2,32 -2,74 6,07 1,59 2,09 -4,74 6,45 1,72 2,04 -3,70 4,50 2,00 -4,00 6,23 1,69 1,96 -1,85 5,55 1,14 1,94 -4,51 4,62 1,84 -4,46 6,99 1,16 1,72 -1,45 6,41 1,31 1,69 -2,34 3,26 1,77 1,58 -2,72 4,67 1,56 -7,44 7,00 2,05 1,52 -4,31 5,64 1,53 1,49 -2,26 5,20 1,28 -2,68 5,80 1,14 1,25 -4,55 8,20 1,30 1,11 -4,86 7,19 1,42 1,11 -5,32 6,00 0,98 1,02 -4,47 6,24 0,91 0,88 -5,23 5,98 0,50 0,77 -4,86 6,17 0,61 -0,65 3,16 -0,01 0,52 -6,54 5,77 0,37 0,07 -5,79 6,33 0,03 -4,66 5,10 0,49 -0,01 -6,20 6,94 -0,07 -0,02 -5,11 4,50 -0,06 -4,56 5,77 -0,26 -0,09 -2,88 3,72 -0,43 -0,45 -1,58 8,77 0,01 -0,71 -7,70 4,85 -0,25 -1,04 -6,24 3,87 -1,09 -8,61 7,16 -0,21 -1,44 -8,77 7,58

9,69 9,08 9,45 8,04 9,06 -9,23 13,97 7,79 1,83 9,77 7,48 7,73 8,03 7,90 6,36 7,09 -1,70 15,22 5,47 6,87 5,16 8,53 6,11 6,79 3,32 8,79 4,48 6,40 0,29 9,97 4,78 6,30 4,69 8,13 5,86 -2,87 9,58 5,74 -2,49 9,50 3,94 5,54 1,99 6,04 3,12 5,00 1,65 5,09 3,61 4,94 -2,36 8,11 3,80 4,88 4,29 6,76 2,50 4,81 -1,89 5,85 3,76 4,74 -1,04 9,42 4,55 -0,38 12,37 3,50 4,15 0,92 7,26 4,27 4,14 -0,60 8,77 2,33 4,12 -1,18 8,86 3,25 3,81 3,34 7,37 3,72 0,36 7,58 2,73 3,46 -8,04 6,01 3,40 -3,16 8,26 1,93 3,32 -5,34 8,14 3,46 3,13 -3,90 9,41 3,55 2,85 -8,25 11,67 2,81 -2,72 9,16 2,71 1,55 5,78 2,82 2,65 -4,44 6,36 1,23 2,59 3,06 10,19 3,01 2,37 -0,51 5,03 1,40 2,20 -3,68 3,10 1,17 2,17 1,45 11,92

DATI AL 30 APRILE 2022

FONDO

EIS Tactical Global Risk Control I

EIS PIP Flexible 2 I

Odey Opportunity IP EUR Acc JPM Global Multi Strategy Inc A (div)EUR LUX IM ESG Eurizon Contrarian Appr EX EuroFundLux - Climate Change ESG B AXAWF Global Optimal Income I Cap EUR MS INVF Global Balanced Z

EIS Flexible Beta 5 I

Epsilon Fund Enh Const Rk Contrib I€ Acc AZ Fd1 AZ Eq Global Infras A-AZ Acc MS INVF Global Bal Rsk Contr FOF A

Eurizon AM Sicav Abs Ret Solu U

MS INVF Global Balanced Income Z

EIS Multiasset Risk Overlay I LUX IM ESG Morgan Stanley Glbl Mltast EX

Moderate Allocation

Ruffer Total Return Intl I GBP Cap Carmignac Pf Patrimoine Europe F EUR Acc Capital Group American Bal (LUX) Z Man AHL TargetRisk I USD Janus Henderson Balanced A2 USD

BGF Global Allocation A2

T. Rowe Price Glb Alloc I USD Capital Group Glob Alloc (LUX) Z PIMCO GIS Glb Cr Ast Allc Instl USD Acc

MFS Meridian Prudent Wealth I1 USD

Amundi Fds Pio Inc Opps I2 USD C BGF ESG Multi-Asset E2 EUR

AZ Fd1 AZ Allc Bal FoF A-AZ Fd Acc

Acatis Gané Value Event Fonds A

Allianz Dyn MltAst Stgy SRI50 AT EUR Allianz Income and Growth I H2 EUR

Amundi Fds Global Mlt-Asst E2 EUR C

First Eagle Amundi Income Builder IU-QD Franklin Income A(Mdis)USD SWC (LU) PF Sust Balanced (EUR) DA PBFI Access Balanced (EUR) A (acc) DJE - Zins & Dividende XP (EUR) GSF II GS Strat Fac Allc P EUR H Acc

DPAM B Balanced Strategy F DWS Strategic ESG Allocation Bal LC NEF Ethical Balanced Dynamic I Acc Robeco Multi Asset Sustainable I €

JB Dynamic Asset Allocation EUR Ch BGF Global Multi-Asset Inc A2

Etica Bilanciato R JPM Global Balanced A (acc) EUR Invesco Global Income Z EUR AD-GI

Patrimonial SRI B

Schroder ISF Glbl MA Inc C Acc USD

Etica Impatto Clima I Eurizon Manager Selection MS 40 BNP Paribas Sust Mul Ast Bal Cl Acc

Anima Forza Equilibrato A Eurizon AM Sicav Social 4 Planet U M&G (Lux) Income Allocation A EUR Acc Allianz Strategy 50 WT EUR Man AHL Active Balanced I H EUR Acc

Anima Magellano F EuroFundLux - IPAC Balanced A

Nordea 1 - Stable Return BP EUR

Carmignac Patrimoine A EUR Acc Euromobiliare Flessibile 60 A

Triodos Impact Mixed Neutral EUR Z Acc DPAM B Balanced Flexible F JPM Global Income A (div) EUR Arca Oxygen Plus 50 Fidelity European Mlt-Asst Inc A Dis EUR Fondo Alto Bilanciato A

RENDIMENTO

ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI

2,51 1,92 -6,79 6,77 0,50 1,71 -2,30 2,22 1,38 1,44 2,45 5,21 1,25 1,30 -3,06 9,48 1,28 -4,46 8,20 1,56 1,23 -3,47 6,95 2,42 1,17 -6,54 10,38 1,17 1,10 0,13 -0,05 0,66 -1,61 2,61 0,97 0,43 -7,59 5,76 0,21 11,74 16,64 0,35 -0,15 -7,43 -0,22 -1,50 3,45 2,73 -0,48 1,18 9,74 0,19 -0,48 -4,56 4,04 -0,49 -0,91 -1,70 4,96

6,07 12,25 11,30 8,80 10,11 -0,82 7,06 8,54 9,85 11,62 9,68 9,63 9,78 18,10 8,36 8,82 9,11 8,72 10,63 5,99 8,98 2,54 9,86 7,50 8,28 5,12 9,87 6,60 7,94 7,56 8,12 6,42 7,78 6,42 10,69 7,95 7,72 7,37 5,39 7,57 14,19 10,59 5,63 7,33 3,94 8,24 4,83 7,16 12,25 8,13 6,89 7,13 -0,31 13,05 4,94 7,06 5,95 8,97 6,34 6,98 -7,03 14,26 4,66 6,86 -0,51 11,29 4,87 6,52 12,69 9,87 4,78 6,28 15,01 10,68 5,01 6,05 -2,46 9,33 5,49 5,83 3,38 8,90 4,64 5,65 3,17 6,39 4,32 5,64 -0,02 8,63 5,53 -2,34 9,41 5,42 0,23 9,34 3,62 4,97 0,49 6,34 4,93 -0,44 8,49 4,93 -5,24 10,39 3,73 4,87 7,44 8,24 3,97 4,78 -0,33 10,05 3,99 4,21 -5,74 9,32 3,93 4,20 -1,89 12,65 3,37 3,94 -1,51 8,15 2,66 3,82 6,10 10,31 3,70 -0,41 8,69 3,02 3,48 -1,64 7,29 2,64 3,28 -3,26 9,50 2,27 3,19 -2,62 9,50 3,16 -3,47 8,75 2,25 3,04 0,56 11,06 3,88 3,04 -2,12 8,65 2,85 -7,09 9,35 2,75 -0,30 9,08 2,38 2,66 -2,55 8,76 1,24 2,58 1,99 5,85 -0,24 2,38 -11,76 7,38 1,04 2,23 -1,60 5,26 2,77 2,20 -3,98 7,08 2,65 2,17 -4,53 7,53 1,83 2,05 -3,21 9,83 1,54 1,85 -3,46 10,54 1,00 1,32 -1,65 9,39 -1,14 0,18 -7,01 9,43 -0,38 -14,81 10,04