* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 08/09 | -3,47% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 08/09 | 7,39% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 08/09 | 4,56% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 08/09 | -1,06% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 08/09 | -3,69% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 08/09 | 7,15% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 08/09 | 4,35% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 08/09 | 7,59% |
| *** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 08/09 | 2,85% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 08/09 | 7,50% |
| *** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 08/09 | 2,79% |
| **** MEDIOLANUM FONDCUENTA, FI E | 08/09 | 1,81% |
| ** MEDIOLANUM FONDCUENTA, FI S | 08/09 | 1,59% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 08/09 | -5,82% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 08/09 | -9,67% |
| ** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 08/09 | 3,47% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 08/09 | -0,44% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 08/09 | -6,01% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 08/09 | -9,88% |
| ** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 08/09 | 3,54% |
