* MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | 11/08 | 3,38% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 11/08 | 3,93% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 11/08 | -0,27% |
| ** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 11/08 | 1,38% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 11/08 | -2,65% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 11/08 | 3,85% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 11/08 | -0,35% |
| ** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 11/08 | 1,30% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 11/08 | -2,73% |
| * MEDIOLANUM GLOBAL IMPACT L-A | 11/08 | 11,79% |
| ** MEDIOLANUM GLOBAL LEADERS LH-A | 11/08 | 5,74% |
| *** MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | 11/08 | 13,97% |
| ND MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | 11/08 | -0,89% |
| ND MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | 11/08 | -2,77% |
| ND MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | 11/08 | 5,21% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 11/08 | 9,56% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 11/08 | 6,72% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 11/08 | 7,40% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 11/08 | 4,63% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 11/08 | 9,37% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 11/08 | 6,58% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 11/08 | 7,20% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 11/08 | 4,40% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 11/08 | 5,95% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 11/08 | 4,74% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 11/08 | 5,97% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 11/08 | 4,45% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 11/08 | 2,13% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 11/08 | -0,11% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 11/08 | 1,63% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 11/08 | 1,63% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 11/08 | 1,38% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 11/08 | 1,38% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 11/08 | 9,71% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 11/08 | 7,30% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 11/08 | 9,41% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 11/08 | 6,97% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 11/08 | 3,49% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 11/08 | 2,50% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 11/08 | 4,08% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 11/08 | 3,19% |
| * MEDIOLANUM PACIFIC COLLECTION L-A | 11/08 | 22,98% |
| ** MEDIOLANUM PACIFIC COLLECTION LH-A | 11/08 | 21,39% |
| * MEDIOLANUM PACIFIC COLLECTION S-A | 11/08 | 22,72% |
| ** MEDIOLANUM PACIFIC COLLECTION SH-A | 11/08 | 21,27% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 11/08 | 3,62% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 11/08 | 2,43% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 11/08 | 2,76% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 11/08 | 1,76% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 11/08 | 3,76% |
