* MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 12/12 | 10,03% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 12/12 | 6,58% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 12/12 | 16,59% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 12/12 | 13,07% |
| * MEDIOLANUM EURO FIXED INCOME L-A | 12/12 | 1,55% |
| * MEDIOLANUM EURO FIXED INCOME L-B | 12/12 | -0,47% |
| * MEDIOLANUM EURO FIXED INCOME S-A | 12/12 | 1,49% |
| * MEDIOLANUM EURO FIXED INCOME S-B | 12/12 | -0,53% |
| ** MEDIOLANUM EUROPA RV, FI E | 28/05 | · |
| * MEDIOLANUM EUROPA RV, FI L | 28/05 | · |
| * MEDIOLANUM EUROPA RV, FI S | 28/05 | · |
| ** MEDIOLANUM EUROPEAN COLLECTION L-A | 12/12 | 13,73% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 12/12 | 14,92% |
| ** MEDIOLANUM EUROPEAN COLLECTION S-A | 12/12 | 13,31% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 12/12 | 14,46% |
| **** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 12/12 | 6,33% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 12/12 | 3,94% |
| **** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 12/12 | 7,46% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 12/12 | 5,02% |
| **** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 12/12 | 6,73% |
