***** MEDIOLANUM ACTIVO, FI L-A | 09/09 | 2,06% |
| * MEDIOLANUM ACTIVO, FI L-B | 09/09 | 0,56% |
| **** MEDIOLANUM ACTIVO, FI S-A | 09/09 | 1,95% |
| * MEDIOLANUM ACTIVO, FI S-B | 09/09 | 0,53% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 08/09 | 3,69% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 08/09 | 4,06% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 08/09 | -1,00% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 08/09 | -2,11% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 08/09 | 8,30% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 08/09 | 7,06% |
