*** MEDIOLANUM DYNAMIC COLLECTION S-A | 29/10 | 1,33% |
| **** MEDIOLANUM DYNAMIC COLLECTION SH-A | 29/10 | 6,22% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 29/10 | 5,66% |
| **** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 29/10 | 13,23% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 29/10 | 5,46% |
| **** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 29/10 | 12,93% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 29/10 | 15,68% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 29/10 | 15,24% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 29/10 | 9,10% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 29/10 | 9,54% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 29/10 | 3,50% |
| * MEDIOLANUM EQUILIBRIUM L-B | 29/10 | 1,52% |
| *** MEDIOLANUM EQUILIBRIUM LH-A | 29/10 | 4,98% |
| ** MEDIOLANUM EQUILIBRIUM LH-B | 29/10 | 2,88% |
| ** MEDIOLANUM EQUILIBRIUM S-A | 29/10 | 3,35% |
| * MEDIOLANUM EQUILIBRIUM S-B | 29/10 | 1,31% |
| *** MEDIOLANUM EQUILIBRIUM SH-A | 29/10 | 4,77% |
| ** MEDIOLANUM EQUILIBRIUM SH-B | 29/10 | 2,69% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 29/10 | 9,87% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 29/10 | 6,46% |
