**** MEDIOLANUM ACTIVO, FI L-A | 12/03 | -0,02% |
| * MEDIOLANUM ACTIVO, FI L-B | 12/03 | -0,49% |
| **** MEDIOLANUM ACTIVO, FI S-A | 12/03 | -0,05% |
| * MEDIOLANUM ACTIVO, FI S-B | 12/03 | -0,48% |
| ** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 12/03 | 1,13% |
| ** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 12/03 | 1,09% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 12/03 | 2,79% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 12/03 | 2,32% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 12/03 | 1,43% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 12/03 | 1,27% |
