** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 06/08 | 4,22% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 06/08 | 2,06% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 06/08 | -0,18% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 06/08 | 1,57% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 06/08 | 1,57% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 06/08 | 1,33% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 06/08 | 1,33% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 06/08 | 9,75% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 06/08 | 7,32% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 06/08 | 9,45% |
