** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 25/08 | 3,42% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 25/08 | 6,25% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 25/08 | 4,15% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 25/08 | -0,86% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 25/08 | -3,49% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 25/08 | 7,37% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 25/08 | 4,53% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 25/08 | -1,07% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 25/08 | -3,69% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 25/08 | 7,14% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 25/08 | 4,35% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 25/08 | 8,01% |
| *** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 25/08 | 3,24% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 25/08 | 7,92% |
| *** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 25/08 | 3,20% |
| **** MEDIOLANUM FONDCUENTA, FI E | 25/08 | 1,73% |
| ** MEDIOLANUM FONDCUENTA, FI S | 25/08 | 1,52% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 25/08 | -6,25% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 25/08 | -10,10% |
| ** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 25/08 | 3,02% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 25/08 | -0,94% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 25/08 | -6,43% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 25/08 | -10,28% |
| ** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 25/08 | 3,02% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 25/08 | -1,16% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 25/08 | 2,96% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 25/08 | 0,25% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 25/08 | 9,05% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 25/08 | 6,20% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 25/08 | 2,69% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 25/08 | -0,01% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 25/08 | 8,81% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 25/08 | 6,02% |
| *** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 25/08 | -0,66% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 25/08 | -2,18% |
| *** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 25/08 | -0,87% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 25/08 | -2,35% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 25/08 | 3,86% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 25/08 | 3,86% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 25/08 | 3,40% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 25/08 | 3,40% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 25/08 | 3,13% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 25/08 | 3,13% |
| * MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 25/08 | -3,63% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 25/08 | 3,93% |
| * MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 25/08 | -3,88% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 25/08 | 3,89% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 25/08 | -0,61% |
| *** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 25/08 | 3,04% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 25/08 | -0,85% |
