* MAVERICK FUND, FI B | 09/10 | -0,13% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 12/09 | -14,34% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 12/09 | -15,82% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 12/09 | -19,72% |
| 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 | 10/10 | 2,45% |
| ** MEDIOLANUM ACTIVO, FI E-B | 10/10 | 0,10% |
| ** MEDIOLANUM ACTIVO, FI L-A | 10/10 | 2,24% |
| ** MEDIOLANUM ACTIVO, FI L-B | 10/10 | 0,09% |
| ** MEDIOLANUM ACTIVO, FI S-A | 10/10 | 2,12% |
| ** MEDIOLANUM ACTIVO, FI S-B | 10/10 | 0,09% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 10/10 | 6,85% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 10/10 | 6,70% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 10/10 | 3,71% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 10/10 | 3,33% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 10/10 | 12,28% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 10/10 | 11,86% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 10/10 | 4,33% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 10/10 | 3,14% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 10/10 | 12,89% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 10/10 | 11,59% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 10/10 | 2,38% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 10/10 | 0,46% |
| *** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 10/10 | 5,70% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 10/10 | 3,79% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 10/10 | 2,33% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 10/10 | 0,14% |
| *** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 10/10 | 5,71% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 10/10 | 3,46% |
| **** MEDIOLANUM DYNAMIC COLLECTION L-A | 10/10 | 1,03% |
| **** MEDIOLANUM DYNAMIC COLLECTION LH-A | 10/10 | 5,97% |
| *** MEDIOLANUM DYNAMIC COLLECTION S-A | 10/10 | 0,80% |
| **** MEDIOLANUM DYNAMIC COLLECTION SH-A | 10/10 | 5,35% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 10/10 | 4,57% |
| **** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 10/10 | 11,45% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 10/10 | 4,39% |
| **** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 10/10 | 11,17% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 10/10 | 14,24% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 10/10 | 13,83% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 10/10 | 8,02% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 10/10 | 8,26% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 10/10 | 2,96% |
| * MEDIOLANUM EQUILIBRIUM L-B | 10/10 | 0,94% |
| *** MEDIOLANUM EQUILIBRIUM LH-A | 10/10 | 4,30% |
| ** MEDIOLANUM EQUILIBRIUM LH-B | 10/10 | 2,19% |
| ** MEDIOLANUM EQUILIBRIUM S-A | 10/10 | 2,77% |
| * MEDIOLANUM EQUILIBRIUM S-B | 10/10 | 0,73% |
| *** MEDIOLANUM EQUILIBRIUM SH-A | 10/10 | 4,08% |
| ** MEDIOLANUM EQUILIBRIUM SH-B | 10/10 | 2,01% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 10/10 | 8,56% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 10/10 | 5,97% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 10/10 | 14,41% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 10/10 | 11,75% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 10/10 | 8,25% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 10/10 | 5,64% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 10/10 | 14,13% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 10/10 | 11,53% |
| * MEDIOLANUM EURO FIXED INCOME L-A | 10/10 | 1,35% |
| * MEDIOLANUM EURO FIXED INCOME L-B | 10/10 | -0,67% |
| * MEDIOLANUM EURO FIXED INCOME S-A | 10/10 | 1,29% |
| * MEDIOLANUM EURO FIXED INCOME S-B | 10/10 | -0,72% |
| * 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 | 10/10 | 12,25% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 10/10 | 13,30% |
| ** MEDIOLANUM EUROPEAN COLLECTION S-A | 10/10 | 11,91% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 10/10 | 12,94% |
| **** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 10/10 | 5,72% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 10/10 | 3,98% |
| **** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 10/10 | 6,79% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 10/10 | 5,02% |
| **** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 10/10 | 6,17% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 10/10 | 4,56% |
| **** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 10/10 | 7,22% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 10/10 | 5,21% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 10/10 | 3,81% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 10/10 | 1,05% |
| *** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 10/10 | 11,31% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 10/10 | 8,35% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 10/10 | 3,55% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 10/10 | 0,81% |
| *** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 10/10 | 11,02% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 10/10 | 8,12% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 10/10 | 8,48% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 10/10 | 3,69% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 10/10 | 8,37% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 10/10 | 3,64% |
| * MEDIOLANUM FONDCUENTA, FI E | 10/10 | 2,00% |
| * MEDIOLANUM FONDCUENTA, FI S | 10/10 | 1,74% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 10/10 | -4,99% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 10/10 | -8,89% |
| *** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 10/10 | 3,07% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 10/10 | -1,02% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 10/10 | -5,21% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 10/10 | -9,11% |
| *** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 10/10 | 2,92% |
