*** MEDIOLANUM DYNAMIC COLLECTION L-A | 23/05 | -4,27% |
| ** MEDIOLANUM DYNAMIC COLLECTION LH-A | 23/05 | -0,26% |
| *** MEDIOLANUM DYNAMIC COLLECTION S-A | 23/05 | -4,37% |
| ** MEDIOLANUM DYNAMIC COLLECTION SH-A | 23/05 | -0,41% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 23/05 | -2,11% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 23/05 | 3,01% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 23/05 | -2,25% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 23/05 | 2,90% |
| ** MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 23/05 | -0,07% |
| ** MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 23/05 | -0,27% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 23/05 | -1,18% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 23/05 | -1,35% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 23/05 | -0,06% |
| * MEDIOLANUM EQUILIBRIUM L-B | 23/05 | -1,06% |
| ** MEDIOLANUM EQUILIBRIUM LH-A | 23/05 | 0,82% |
| * MEDIOLANUM EQUILIBRIUM LH-B | 23/05 | -0,21% |
| ** MEDIOLANUM EQUILIBRIUM S-A | 23/05 | -0,17% |
| * MEDIOLANUM EQUILIBRIUM S-B | 23/05 | -1,16% |
| * MEDIOLANUM EQUILIBRIUM SH-A | 23/05 | 0,70% |
| * MEDIOLANUM EQUILIBRIUM SH-B | 23/05 | -0,29% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 23/05 | 0,72% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 23/05 | -0,97% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 23/05 | 3,39% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 23/05 | 2,23% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 23/05 | 0,57% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 23/05 | -1,76% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 23/05 | 3,96% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 23/05 | 2,53% |
| **** MEDIOLANUM EURO FIXED INCOME L-A | 23/05 | 0,81% |
| ** MEDIOLANUM EURO FIXED INCOME L-B | 23/05 | -0,22% |
| **** MEDIOLANUM EURO FIXED INCOME S-A | 23/05 | 0,76% |
| ** MEDIOLANUM EURO FIXED INCOME S-B | 23/05 | -0,26% |
| * MEDIOLANUM EUROPA RV, FI E | 23/05 | 5,26% |
| * MEDIOLANUM EUROPA RV, FI L | 23/05 | 4,93% |
| * MEDIOLANUM EUROPA RV, FI S | 23/05 | 4,74% |
| ** MEDIOLANUM EUROPEAN COLLECTION L-A | 23/05 | 8,66% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 23/05 | 8,90% |
| ** MEDIOLANUM EUROPEAN COLLECTION S-A | 23/05 | 8,46% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 23/05 | 8,73% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 23/05 | 3,37% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 23/05 | 2,28% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 23/05 | 4,06% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 23/05 | 2,94% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 23/05 | 3,89% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 23/05 | 2,79% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 23/05 | 4,46% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 23/05 | 3,01% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 23/05 | -4,39% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 23/05 | -6,12% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 23/05 | 0,75% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 23/05 | -1,03% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 23/05 | -4,52% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 23/05 | -6,25% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 23/05 | 0,63% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 23/05 | -1,15% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 23/05 | 4,07% |
| *** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 23/05 | 1,75% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 23/05 | 3,98% |
| *** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 23/05 | 1,66% |
| **** MEDIOLANUM FONDCUENTA, FI E | 23/05 | 1,09% |
| *** MEDIOLANUM FONDCUENTA, FI S | 23/05 | 0,97% |
| *** MEDIOLANUM GLOBAL HIGH YIELD L-A | 23/05 | -6,07% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 23/05 | -8,69% |
| ** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 23/05 | 0,43% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 23/05 | -2,26% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 23/05 | -6,18% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 23/05 | -8,80% |
| ** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 23/05 | 0,37% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 23/05 | -2,39% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 23/05 | 1,84% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 23/05 | 0,03% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 23/05 | 5,55% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 23/05 | 3,52% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 23/05 | 1,68% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 23/05 | -0,11% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 23/05 | 5,23% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 23/05 | 3,80% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 23/05 | -3,01% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 23/05 | -3,99% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 23/05 | -3,13% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 23/05 | -4,11% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 23/05 | 0,47% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 23/05 | 0,47% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 23/05 | 0,21% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 23/05 | 0,21% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 23/05 | 0,05% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 23/05 | 0,05% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 23/05 | -5,56% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 23/05 | -0,41% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 23/05 | -5,70% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 23/05 | -0,54% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 23/05 | -2,57% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 23/05 | -0,22% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 23/05 | -2,71% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 23/05 | -0,37% |
| *** MEDIOLANUM PACIFIC COLLECTION L-A | 23/05 | -1,29% |
| **** MEDIOLANUM PACIFIC COLLECTION LH-A | 23/05 | 1,50% |
| ** MEDIOLANUM PACIFIC COLLECTION S-A | 23/05 | -1,48% |
| **** MEDIOLANUM PACIFIC COLLECTION SH-A | 23/05 | 1,26% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 23/05 | -0,80% |
