** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 19/02 | 0,59% |
| ** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 19/02 | 0,56% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 19/02 | 2,84% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 19/02 | 2,36% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 19/02 | 3,01% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 19/02 | 2,85% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 19/02 | 3,21% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 19/02 | 3,04% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 19/02 | 3,60% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 19/02 | 3,25% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 19/02 | 1,16% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 19/02 | -0,02% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 19/02 | 1,26% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 19/02 | 0,58% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 19/02 | 0,71% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 19/02 | 0,64% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 19/02 | 1,08% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 19/02 | 0,73% |
| **** MEDIOLANUM DYNAMIC COLLECTION L-A | 19/02 | 0,59% |
| **** MEDIOLANUM DYNAMIC COLLECTION LH-A | 19/02 | 1,06% |
| **** MEDIOLANUM DYNAMIC COLLECTION S-A | 19/02 | 0,77% |
| **** MEDIOLANUM DYNAMIC COLLECTION SH-A | 19/02 | 1,03% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 19/02 | 4,04% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 19/02 | 4,04% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 19/02 | 3,99% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 19/02 | 4,00% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 19/02 | 9,86% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 19/02 | 9,79% |
| *** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 19/02 | 5,10% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 19/02 | 5,05% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 19/02 | 0,34% |
| * MEDIOLANUM EQUILIBRIUM L-B | 19/02 | -0,12% |
| ** MEDIOLANUM EQUILIBRIUM LH-A | 19/02 | 0,95% |
| * MEDIOLANUM EQUILIBRIUM LH-B | 19/02 | -0,05% |
| ** MEDIOLANUM EQUILIBRIUM S-A | 19/02 | 0,92% |
| * MEDIOLANUM EQUILIBRIUM S-B | 19/02 | -0,09% |
| ** MEDIOLANUM EQUILIBRIUM SH-A | 19/02 | 0,94% |
| * MEDIOLANUM EQUILIBRIUM SH-B | 19/02 | -0,08% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 19/02 | 3,62% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 19/02 | 2,86% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 19/02 | 3,61% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 19/02 | 2,84% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 19/02 | 3,58% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 19/02 | 2,82% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 19/02 | 3,56% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 19/02 | 2,80% |
| * MEDIOLANUM EURO FIXED INCOME L-A | 19/02 | 0,23% |
| * MEDIOLANUM EURO FIXED INCOME L-B | 19/02 | -0,78% |
| * MEDIOLANUM EURO FIXED INCOME S-A | 19/02 | 0,23% |
| * MEDIOLANUM EURO FIXED INCOME S-B | 19/02 | -0,77% |
| * 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 | 19/02 | 4,64% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 19/02 | 4,32% |
| ** MEDIOLANUM EUROPEAN COLLECTION S-A | 19/02 | 4,59% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 19/02 | 4,25% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 19/02 | 2,61% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 19/02 | 2,01% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 19/02 | 2,49% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 19/02 | 1,85% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 19/02 | 2,59% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 19/02 | 1,96% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 19/02 | 2,46% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 19/02 | 1,26% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 19/02 | 5,20% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 19/02 | 4,31% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 19/02 | 5,05% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 19/02 | 4,95% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 19/02 | 5,57% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 19/02 | 5,32% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 19/02 | 6,04% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 19/02 | 5,14% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 19/02 | 0,69% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 19/02 | -1,57% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 19/02 | 0,67% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 19/02 | -1,59% |
| *** MEDIOLANUM FONDCUENTA, FI E | 19/02 | 0,32% |
| ** MEDIOLANUM FONDCUENTA, FI S | 19/02 | 0,27% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 19/02 | 0,46% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 19/02 | -0,88% |
| ** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 19/02 | -0,04% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 19/02 | -1,29% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 19/02 | 0,42% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 19/02 | -0,94% |
| ** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 19/02 | 0,55% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 19/02 | -0,65% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 19/02 | 9,42% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 19/02 | 8,46% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 19/02 | 9,32% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 19/02 | 8,39% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 19/02 | 9,37% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 19/02 | 8,43% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 19/02 | 9,30% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 19/02 | 8,34% |
| *** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 19/02 | 1,44% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 19/02 | 1,54% |
| *** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 19/02 | 1,35% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 19/02 | 1,10% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 19/02 | 1,64% |
