* MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 08/09 | -1,19% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 08/09 | -2,32% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 08/09 | 8,06% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 08/09 | 6,83% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 08/09 | 0,30% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 08/09 | -1,83% |
| *** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 08/09 | 4,14% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 08/09 | 1,96% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 08/09 | 0,02% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 08/09 | -2,11% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 08/09 | 3,88% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 08/09 | 1,67% |
| **** MEDIOLANUM DYNAMIC COLLECTION L-A | 08/09 | -1,92% |
| **** MEDIOLANUM DYNAMIC COLLECTION LH-A | 08/09 | 3,99% |
| **** MEDIOLANUM DYNAMIC COLLECTION S-A | 08/09 | -2,11% |
| **** MEDIOLANUM DYNAMIC COLLECTION SH-A | 08/09 | 3,42% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 08/09 | 1,91% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 08/09 | 9,10% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 08/09 | 1,64% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 08/09 | 8,84% |
