** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 30/12 | 13,71% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 30/12 | 14,78% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 30/12 | 14,78% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 30/12 | 15,00% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 30/12 | 12,19% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 30/12 | -5,37% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 30/12 | -4,59% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 30/12 | 16,45% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 30/12 | 17,35% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 30/12 | 10,72% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 30/12 | 11,48% |
| **** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 30/12 | -10,05% |
| **** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 30/12 | -9,34% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 30/12 | 9,00% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 30/12 | 9,90% |
| **** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 30/12 | 12,36% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 30/12 | 14,12% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 30/12 | 15,14% |
| * MAVERICK FUND, FI A | 26/12 | -0,12% |
| * MAVERICK FUND, FI B | 26/12 | 0,52% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 12/09 | · |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 12/09 | · |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 12/09 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| ***** MEDIOLANUM ACTIVO, FI E-A | 30/12 | 2,91% |
| * MEDIOLANUM ACTIVO, FI E-B | 30/12 | 0,55% |
| **** MEDIOLANUM ACTIVO, FI L-A | 30/12 | 2,60% |
| * MEDIOLANUM ACTIVO, FI L-B | 30/12 | 0,45% |
| **** MEDIOLANUM ACTIVO, FI S-A | 30/12 | 2,45% |
| * MEDIOLANUM ACTIVO, FI S-B | 30/12 | 0,41% |
| ** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 30/12 | 6,74% |
| ** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 30/12 | 6,74% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 30/12 | 2,23% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 30/12 | 1,02% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 30/12 | 11,77% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 30/12 | 10,60% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 30/12 | 2,25% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 30/12 | 0,71% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 30/12 | 11,97% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 30/12 | 10,28% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 30/12 | 2,64% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 30/12 | -0,07% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 30/12 | 6,45% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 30/12 | 3,79% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 30/12 | 2,32% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 30/12 | -0,49% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 30/12 | 6,31% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 30/12 | 3,41% |
| **** MEDIOLANUM DYNAMIC COLLECTION L-A | 30/12 | 1,17% |
| **** MEDIOLANUM DYNAMIC COLLECTION LH-A | 30/12 | 6,83% |
| **** MEDIOLANUM DYNAMIC COLLECTION S-A | 30/12 | 0,87% |
| **** MEDIOLANUM DYNAMIC COLLECTION SH-A | 30/12 | 6,16% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 30/12 | 7,57% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 30/12 | 16,15% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 30/12 | 7,31% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 30/12 | 15,77% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 30/12 | 13,30% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 30/12 | 12,83% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 30/12 | 8,21% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 30/12 | 8,15% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 30/12 | 3,27% |
| * MEDIOLANUM EQUILIBRIUM L-B | 30/12 | 1,23% |
| ** MEDIOLANUM EQUILIBRIUM LH-A | 30/12 | 4,83% |
| * MEDIOLANUM EQUILIBRIUM LH-B | 30/12 | 2,73% |
| ** MEDIOLANUM EQUILIBRIUM S-A | 30/12 | 3,01% |
| * MEDIOLANUM EQUILIBRIUM S-B | 30/12 | 0,96% |
| ** MEDIOLANUM EQUILIBRIUM SH-A | 30/12 | 4,58% |
| * MEDIOLANUM EQUILIBRIUM SH-B | 30/12 | 2,49% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 30/12 | 11,32% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 30/12 | 7,86% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 30/12 | 17,91% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 30/12 | 14,33% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 30/12 | 10,92% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 30/12 | 7,44% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 30/12 | 17,54% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 30/12 | 14,00% |
| * MEDIOLANUM EURO FIXED INCOME L-A | 30/12 | 1,63% |
| * MEDIOLANUM EURO FIXED INCOME L-B | 30/12 | -0,39% |
| * MEDIOLANUM EURO FIXED INCOME S-A | 30/12 | 1,56% |
| * MEDIOLANUM EURO FIXED INCOME S-B | 30/12 | -0,45% |
| * 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 | 30/12 | 15,03% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 30/12 | 16,05% |
| ** MEDIOLANUM EUROPEAN COLLECTION S-A | 30/12 | 14,58% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 30/12 | 15,56% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 30/12 | 7,06% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 30/12 | 4,55% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 30/12 | 8,04% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 30/12 | 5,60% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 30/12 | 7,37% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 30/12 | 5,11% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 30/12 | 8,42% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 30/12 | 5,79% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 30/12 | 3,37% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 30/12 | -0,23% |
