* MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 23/12 | 12,02% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 23/12 | 13,06% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 23/12 | 13,05% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 23/12 | 13,27% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 23/12 | 10,44% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 23/12 | -5,73% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 23/12 | -4,95% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 23/12 | 16,10% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 23/12 | 17,01% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 23/12 | 10,93% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 23/12 | 11,69% |
| ** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 23/12 | -8,83% |
| ** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 23/12 | -8,11% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 23/12 | 9,50% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 23/12 | 10,34% |
| **** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 23/12 | 12,79% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 23/12 | 11,81% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 23/12 | 12,76% |
| * MAVERICK FUND, FI A | 23/12 | -0,12% |
| * MAVERICK FUND, FI B | 23/12 | 0,52% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 12/09 | · |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 12/09 | · |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 12/09 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| ***** MEDIOLANUM ACTIVO, FI E-A | 24/12 | 2,88% |
| ** MEDIOLANUM ACTIVO, FI E-B | 24/12 | 0,52% |
| ***** MEDIOLANUM ACTIVO, FI L-A | 24/12 | 2,58% |
| * MEDIOLANUM ACTIVO, FI L-B | 24/12 | 0,42% |
| **** MEDIOLANUM ACTIVO, FI S-A | 24/12 | 2,42% |
| * MEDIOLANUM ACTIVO, FI S-B | 24/12 | 0,39% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 24/12 | 6,57% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 24/12 | 6,59% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 24/12 | 2,23% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 24/12 | 1,02% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 24/12 | 11,77% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 24/12 | 10,62% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 24/12 | 2,26% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 24/12 | 0,73% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 24/12 | 11,99% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 24/12 | 10,30% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 24/12 | 2,50% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 24/12 | -0,22% |
| *** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 24/12 | 6,31% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 24/12 | 3,66% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 24/12 | 2,18% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 24/12 | -0,63% |
| *** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 24/12 | 6,17% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 24/12 | 3,26% |
| **** MEDIOLANUM DYNAMIC COLLECTION L-A | 24/12 | 1,11% |
| **** MEDIOLANUM DYNAMIC COLLECTION LH-A | 24/12 | 6,78% |
| *** MEDIOLANUM DYNAMIC COLLECTION S-A | 24/12 | 0,82% |
| **** MEDIOLANUM DYNAMIC COLLECTION SH-A | 24/12 | 6,12% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 24/12 | 7,43% |
| **** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 24/12 | 16,03% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 24/12 | 7,18% |
| **** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 24/12 | 15,65% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 24/12 | 12,94% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 24/12 | 12,53% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 24/12 | 8,08% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 24/12 | 8,00% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 24/12 | 3,08% |
| * MEDIOLANUM EQUILIBRIUM L-B | 24/12 | 1,06% |
| *** MEDIOLANUM EQUILIBRIUM LH-A | 24/12 | 4,65% |
| ** MEDIOLANUM EQUILIBRIUM LH-B | 24/12 | 2,57% |
| ** MEDIOLANUM EQUILIBRIUM S-A | 24/12 | 2,84% |
| * MEDIOLANUM EQUILIBRIUM S-B | 24/12 | 0,79% |
| *** MEDIOLANUM EQUILIBRIUM SH-A | 24/12 | 4,41% |
| ** MEDIOLANUM EQUILIBRIUM SH-B | 24/12 | 2,33% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 24/12 | 11,19% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 24/12 | 7,74% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 24/12 | 17,80% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 24/12 | 14,25% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 24/12 | 10,80% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 24/12 | 7,32% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 24/12 | 17,44% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 24/12 | 13,91% |
| * MEDIOLANUM EURO FIXED INCOME L-A | 24/12 | 1,61% |
| * MEDIOLANUM EURO FIXED INCOME L-B | 24/12 | -0,41% |
| * MEDIOLANUM EURO FIXED INCOME S-A | 24/12 | 1,55% |
| * MEDIOLANUM EURO FIXED INCOME S-B | 24/12 | -0,46% |
| ** MEDIOLANUM EUROPA RV, FI E | 28/05 | · |
| * MEDIOLANUM EUROPA RV, FI L | 28/05 | · |
| * MEDIOLANUM EUROPA RV, FI S | 28/05 | · |
| ** MEDIOLANUM EUROPEAN COLLECTION L-A | 24/12 | 15,04% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 24/12 | 16,12% |
| ** MEDIOLANUM EUROPEAN COLLECTION S-A | 24/12 | 14,60% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 24/12 | 15,64% |
| **** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 24/12 | 7,02% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 24/12 | 4,53% |
| **** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 24/12 | 8,02% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 24/12 | 5,60% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 24/12 | 7,33% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 24/12 | 5,07% |
| **** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 24/12 | 8,41% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 24/12 | 5,79% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 24/12 | 3,08% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 24/12 | -0,51% |
