* MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 08/09 | 4,98% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 08/09 | 4,93% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 08/09 | 3,02% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 08/09 | 2,73% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 08/09 | 1,98% |
| * MEDIOLANUM EQUILIBRIUM L-B | 08/09 | -0,05% |
| ** MEDIOLANUM EQUILIBRIUM LH-A | 08/09 | 3,50% |
| ** MEDIOLANUM EQUILIBRIUM LH-B | 08/09 | 1,42% |
| ** MEDIOLANUM EQUILIBRIUM S-A | 08/09 | 1,80% |
| * MEDIOLANUM EQUILIBRIUM S-B | 08/09 | -0,22% |
| ** MEDIOLANUM EQUILIBRIUM SH-A | 08/09 | 3,32% |
| ** MEDIOLANUM EQUILIBRIUM SH-B | 08/09 | 1,25% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 08/09 | 4,32% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 08/09 | 1,85% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 08/09 | 10,21% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 08/09 | 7,66% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 08/09 | 4,13% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 08/09 | 0,80% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 08/09 | 9,97% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 08/09 | 7,49% |
