** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 04/09 | -6,37% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 04/09 | -8,26% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 04/09 | 3,12% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 04/09 | 1,44% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 04/09 | -6,56% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 04/09 | -8,43% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 04/09 | 3,30% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 04/09 | 1,21% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 04/09 | 7,01% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 04/09 | 7,59% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 04/09 | 7,59% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 04/09 | 7,93% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 04/09 | 7,83% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 04/09 | 7,61% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 03/09 | 9,14% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 03/09 | 8,75% |
| **** MERCHBANC FONDTESORO CORTO PLAZO, FI | 04/09 | 1,31% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 03/09 | 12,70% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 03/09 | 11,19% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 03/09 | 5,02% |
