** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 16/09 | 26,20% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 16/09 | 26,08% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 16/09 | 26,26% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 16/09 | 24,79% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 16/09 | 0,09% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 16/09 | 0,63% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | 16/09 | 26,74% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | 16/09 | 26,64% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | 16/09 | 27,32% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 16/09 | 27,32% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | 16/09 | 27,95% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | 16/09 | 27,72% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | 16/09 | 27,80% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | 16/09 | 5,23% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | 16/09 | 22,76% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | 16/09 | 23,61% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | 16/09 | 23,48% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | 16/09 | 27,88% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 16/09 | -2,51% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 16/09 | -1,96% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 16/09 | 20,81% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 16/09 | 21,49% |
| ***** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 16/09 | 22,65% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 16/09 | 23,86% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 16/09 | 24,69% |
| * MAVERICK FUND, FI A | 15/09 | -6,84% |
| * MAVERICK FUND, FI B | 15/09 | -6,19% |
| ND MAVERICK GLOBAL FUND E | 15/09 | · |
| ND MAVERICK GLOBAL FUND R | 15/09 | · |
| 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 | 16/09 | 0,80% |
| * MEDIOLANUM ACTIVO, FI E-B | 16/09 | -0,73% |
| **** MEDIOLANUM ACTIVO, FI L-A | 16/09 | 0,51% |
| * MEDIOLANUM ACTIVO, FI L-B | 16/09 | -0,71% |
| **** MEDIOLANUM ACTIVO, FI S-A | 16/09 | 0,41% |
| * MEDIOLANUM ACTIVO, FI S-B | 16/09 | -0,71% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 16/09 | 5,02% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 16/09 | 4,84% |
| * MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | 16/09 | 1,28% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 16/09 | 9,07% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 16/09 | 7,88% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 16/09 | 6,05% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 16/09 | 4,91% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 16/09 | 8,99% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 16/09 | 7,80% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 16/09 | 5,98% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 16/09 | 4,84% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 16/09 | 4,69% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 16/09 | 2,28% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 16/09 | 3,42% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 16/09 | 1,59% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 16/09 | 4,04% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 16/09 | 2,76% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 16/09 | 3,05% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 16/09 | 1,38% |
| ND MEDIOLANUM DYNAMIC BOND L-A | 16/09 | · |
| ** MEDIOLANUM DYNAMIC COLLECTION L-A | 24/04 | · |
| ** MEDIOLANUM DYNAMIC COLLECTION LH-A | 24/04 | · |
| ** MEDIOLANUM DYNAMIC COLLECTION S-A | 24/04 | · |
| ** MEDIOLANUM DYNAMIC COLLECTION SH-A | 24/04 | · |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 16/09 | 14,98% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 16/09 | 12,47% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 16/09 | 14,78% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 16/09 | 12,21% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 16/09 | 19,01% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 16/09 | 18,64% |
| **** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 16/09 | 8,63% |
| **** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 16/09 | 8,37% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM L-B | 24/04 | · |
| ** MEDIOLANUM EQUILIBRIUM LH-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM LH-B | 24/04 | · |
| ** MEDIOLANUM EQUILIBRIUM S-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM S-B | 24/04 | · |
| ** MEDIOLANUM EQUILIBRIUM SH-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM SH-B | 24/04 | · |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 16/09 | 9,93% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 16/09 | 7,57% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 16/09 | 8,06% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 16/09 | 5,75% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 16/09 | 9,69% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 16/09 | 7,34% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 16/09 | 7,81% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 16/09 | 5,50% |
| * MEDIOLANUM EURO FIXED INCOME L-A | 16/09 | 0,74% |
| * MEDIOLANUM EURO FIXED INCOME L-B | 16/09 | -1,27% |
| * MEDIOLANUM EURO FIXED INCOME S-A | 16/09 | 0,74% |
| * MEDIOLANUM EURO FIXED INCOME S-B | 16/09 | -1,27% |
| ND MEDIOLANUM EUROPA RV, FI E | 28/05 | · |
| ND MEDIOLANUM EUROPA RV, FI L | 28/05 | · |
| ND MEDIOLANUM EUROPA RV, FI S | 28/05 | · |
| ** MEDIOLANUM EUROPEAN COLLECTION L-A | 16/09 | 5,93% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 16/09 | 5,87% |
| ** MEDIOLANUM EUROPEAN COLLECTION S-A | 16/09 | 5,65% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 16/09 | 5,57% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 24/04 | · |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 24/04 | · |
