* MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 10/09 | 4,42% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 10/09 | 9,47% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 10/09 | 10,22% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 10/09 | 10,17% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 10/09 | 10,35% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 10/09 | 8,87% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 10/09 | -2,14% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 10/09 | -1,58% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 10/09 | 17,01% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 10/09 | 17,64% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 10/09 | 11,37% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 10/09 | 11,87% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 10/09 | -10,53% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 10/09 | -10,04% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 10/09 | 3,74% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 10/09 | 4,34% |
| **** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 10/09 | -0,11% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 10/09 | 8,10% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 10/09 | 8,71% |
| * MAVERICK FUND, FI A | 09/09 | -2,47% |
| * MAVERICK FUND, FI B | 09/09 | -2,03% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 09/09 | -13,37% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 09/09 | -14,84% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 09/09 | -18,78% |
| 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 | 09/09 | 2,24% |
| * MEDIOLANUM ACTIVO, FI E-B | 09/09 | 0,64% |
| ***** MEDIOLANUM ACTIVO, FI L-A | 09/09 | 2,06% |
| * MEDIOLANUM ACTIVO, FI L-B | 09/09 | 0,56% |
| **** MEDIOLANUM ACTIVO, FI S-A | 09/09 | 1,95% |
| * MEDIOLANUM ACTIVO, FI S-B | 09/09 | 0,53% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 10/09 | 4,27% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 10/09 | 4,54% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 10/09 | -0,12% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 10/09 | -1,25% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 10/09 | 9,08% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 10/09 | 7,96% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 10/09 | -0,33% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 10/09 | -1,46% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 10/09 | 8,96% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 10/09 | 7,72% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 10/09 | 0,77% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 10/09 | -1,37% |
| *** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 10/09 | 4,50% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 10/09 | 2,38% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 10/09 | 0,49% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 10/09 | -1,67% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 10/09 | 4,33% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 10/09 | 2,11% |
| **** MEDIOLANUM DYNAMIC COLLECTION L-A | 10/09 | -1,58% |
| **** MEDIOLANUM DYNAMIC COLLECTION LH-A | 10/09 | 4,23% |
| **** MEDIOLANUM DYNAMIC COLLECTION S-A | 10/09 | -1,78% |
| **** MEDIOLANUM DYNAMIC COLLECTION SH-A | 10/09 | 3,66% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 10/09 | 2,06% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 10/09 | 9,18% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 10/09 | 1,78% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 10/09 | 8,93% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 10/09 | 6,17% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 10/09 | 6,41% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 10/09 | 3,80% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 10/09 | 3,51% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 10/09 | 2,13% |
| * MEDIOLANUM EQUILIBRIUM L-B | 10/09 | 0,12% |
| ** MEDIOLANUM EQUILIBRIUM LH-A | 10/09 | 3,63% |
| ** MEDIOLANUM EQUILIBRIUM LH-B | 10/09 | 1,57% |
| ** MEDIOLANUM EQUILIBRIUM S-A | 10/09 | 1,96% |
| * MEDIOLANUM EQUILIBRIUM S-B | 10/09 | -0,07% |
| ** MEDIOLANUM EQUILIBRIUM SH-A | 10/09 | 3,47% |
| ** MEDIOLANUM EQUILIBRIUM SH-B | 10/09 | 1,40% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 10/09 | 4,93% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 10/09 | 2,46% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 10/09 | 10,95% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 10/09 | 8,37% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 10/09 | 4,73% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 10/09 | 1,53% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 10/09 | 10,70% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 10/09 | 8,17% |
| ** MEDIOLANUM EURO FIXED INCOME L-A | 10/09 | 1,22% |
| * MEDIOLANUM EURO FIXED INCOME L-B | 10/09 | -0,80% |
| ** MEDIOLANUM EURO FIXED INCOME S-A | 10/09 | 1,16% |
| * MEDIOLANUM EURO FIXED INCOME S-B | 10/09 | -0,84% |
| * 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 | 10/09 | 8,01% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 10/09 | 9,00% |
| ** MEDIOLANUM EUROPEAN COLLECTION S-A | 10/09 | 7,70% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 10/09 | 8,69% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 10/09 | 4,08% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 10/09 | 2,34% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 10/09 | 5,13% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 10/09 | 3,39% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 10/09 | 4,52% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 10/09 | 2,63% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 10/09 | 5,40% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 10/09 | 3,29% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 10/09 | 0,00% |
