** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 08/09 | 3,81% |
| * MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 08/09 | -4,13% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 08/09 | 3,67% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 08/09 | -0,70% |
| *** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 08/09 | 2,96% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 08/09 | -0,97% |
| *** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 08/09 | 2,71% |
| ** MEDIOLANUM PACIFIC COLLECTION L-A | 08/09 | 3,42% |
| **** MEDIOLANUM PACIFIC COLLECTION LH-A | 08/09 | 9,66% |
| ** MEDIOLANUM PACIFIC COLLECTION S-A | 08/09 | 3,82% |
| **** MEDIOLANUM PACIFIC COLLECTION SH-A | 08/09 | 9,25% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 08/09 | 1,09% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 08/09 | -0,68% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 08/09 | 2,70% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 08/09 | 0,88% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 08/09 | 0,89% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 08/09 | -0,90% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 08/09 | 2,48% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 08/09 | 0,72% |
| *** MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
