| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 31/12 | 0,00% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 31/12 | 0,00% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 31/12 | 0,00% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 31/12 | 0,00% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 31/12 | 0,00% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 31/12 | 0,00% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 30/12 | 0,00% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 30/12 | 0,00% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 30/12 | 0,00% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 30/12 | 0,00% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 30/12 | 0,00% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 30/12 | 0,00% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 31/12 | 0,00% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 31/12 | 0,00% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 31/12 | 0,00% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 31/12 | 0,00% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 31/12 | 0,00% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 31/12 | 0,00% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 31/12 | 0,00% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 31/12 | 0,00% |
