| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 2,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 2,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 2,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 2,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 2,45% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 2,45% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 2,45% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 2,45% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM DYNAMIC BOND L-A | RF EURO | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 1,95% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 1,95% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 2,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 2,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 2,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 2,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 2,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 2,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 2,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 2,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 2,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 2,45% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 1,50% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 1,50% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 1,50% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 1,50% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 1,75% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 1,75% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 1,75% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 1,75% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 2,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 2,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 2,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 2,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 2,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 2,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 2,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 2,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 1,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 1,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 1,00% | NO | 0,08% | NO | NO | 5,000000 EUR |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 1,80% | NO | 0,08% | SI | NO | 5,000000 EUR |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 2,25% | NO | 0,08% | SI | NO | 5,000000 EUR |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 1,90% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 1,90% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 2,40% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 2,40% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 1,70% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 1,70% | SI | 0,03% | SI | NO | 500,000000 EUR |