** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 11/08 | 23,54% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 11/08 | 24,24% |
| * MAVERICK FUND, FI A | 10/08 | -4,83% |
| * MAVERICK FUND, FI B | 07/08 | -4,08% |
| ND MAVERICK GLOBAL FUND E | 10/08 | · |
| ND MAVERICK GLOBAL FUND R | 10/08 | · |
| * MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 12/09 | · |
| ** MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 12/09 | · |
| * 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 | 11/08 | 1,09% |
| * MEDIOLANUM ACTIVO, FI E-B | 11/08 | -0,44% |
| **** MEDIOLANUM ACTIVO, FI L-A | 11/08 | 0,85% |
| * MEDIOLANUM ACTIVO, FI L-B | 11/08 | -0,38% |
| **** MEDIOLANUM ACTIVO, FI S-A | 11/08 | 0,76% |
| * MEDIOLANUM ACTIVO, FI S-B | 11/08 | -0,36% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 11/08 | 6,70% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 11/08 | 6,54% |
| * MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | 11/08 | 7,85% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 11/08 | 12,37% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 11/08 | 11,15% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 11/08 | 9,61% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 11/08 | 8,43% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 11/08 | 12,28% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 11/08 | 11,05% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 11/08 | 9,55% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 11/08 | 8,37% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 11/08 | 6,17% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 11/08 | 3,85% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 11/08 | 4,98% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 11/08 | 3,13% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 11/08 | 5,62% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 11/08 | 4,23% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 11/08 | 4,65% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 11/08 | 3,42% |
| ND MEDIOLANUM DYNAMIC BOND L-A | 11/08 | · |
| ** 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 | 11/08 | 16,68% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 11/08 | 14,40% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 11/08 | 16,51% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 11/08 | 14,18% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 11/08 | 17,98% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 11/08 | 17,67% |
| **** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 11/08 | 8,82% |
