** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 08/09 | -2,38% |
| *** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 08/09 | -1,08% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 08/09 | -2,57% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 08/09 | 4,21% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 08/09 | 4,21% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 08/09 | 3,71% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 08/09 | 3,71% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 08/09 | 3,43% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 08/09 | 3,43% |
| * MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 08/09 | -3,87% |
