** MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | 01/10 | 25,07% |
| ND MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | 01/10 | 25,25% |
| ND MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | 01/10 | 25,16% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | 01/10 | 28,75% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 01/10 | 29,64% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 01/10 | 29,65% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 01/10 | 29,81% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 01/10 | 27,43% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 01/10 | 0,69% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 01/10 | 1,32% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | 01/10 | 29,11% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | 01/10 | 29,07% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | 01/10 | 29,70% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 01/10 | 29,78% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | 01/10 | 30,34% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | 01/10 | 30,15% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | 01/10 | 30,35% |
| * MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | 01/10 | 6,80% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | 01/10 | 26,21% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | 01/10 | 27,05% |
| *** MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | 01/10 | 27,02% |
| *** MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | 01/10 | 30,59% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 01/10 | -2,84% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 01/10 | -2,26% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 01/10 | 24,63% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 01/10 | 25,37% |
| ***** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 01/10 | 29,10% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 01/10 | 28,44% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 01/10 | 29,32% |
| * MAVERICK FUND, FI A | 30/09 | -6,34% |
| * MAVERICK FUND, FI B | 30/09 | -5,68% |
| ND MAVERICK GLOBAL FUND E | 30/09 | · |
| ND MAVERICK GLOBAL FUND R | 30/09 | · |
| 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 | 01/10 | 0,86% |
| * MEDIOLANUM ACTIVO, FI E-B | 01/10 | -0,67% |
| **** MEDIOLANUM ACTIVO, FI L-A | 01/10 | 0,56% |
| * MEDIOLANUM ACTIVO, FI L-B | 01/10 | -0,67% |
| **** MEDIOLANUM ACTIVO, FI S-A | 01/10 | 0,44% |
| * MEDIOLANUM ACTIVO, FI S-B | 01/10 | -0,67% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 01/10 | 5,41% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 01/10 | 5,22% |
| * MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | 01/10 | 3,04% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 01/10 | 10,34% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 01/10 | 9,14% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 01/10 | 5,84% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 01/10 | 4,68% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 01/10 | 10,25% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 01/10 | 9,05% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 01/10 | 5,75% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 01/10 | 4,61% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 01/10 | 5,80% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 01/10 | 3,36% |
| *** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 01/10 | 3,90% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 01/10 | 2,07% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 01/10 | 5,12% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 01/10 | 3,84% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 01/10 | 3,52% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 01/10 | 1,91% |
| ND MEDIOLANUM DYNAMIC BOND L-A | 01/10 | · |
| ** MEDIOLANUM DYNAMIC COLLECTION L-A | 24/04 | · |
| *** MEDIOLANUM DYNAMIC COLLECTION LH-A | 24/04 | · |
| ** MEDIOLANUM DYNAMIC COLLECTION S-A | 24/04 | · |
| *** MEDIOLANUM DYNAMIC COLLECTION SH-A | 24/04 | · |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 01/10 | 14,25% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 01/10 | 10,64% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 01/10 | 14,04% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 01/10 | 10,37% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 01/10 | 21,41% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 01/10 | 21,02% |
| **** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 01/10 | 8,82% |
| *** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 01/10 | 8,56% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM L-B | 24/04 | · |
| ** MEDIOLANUM EQUILIBRIUM LH-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM LH-B | 24/04 | · |
| ** MEDIOLANUM EQUILIBRIUM S-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM S-B | 24/04 | · |
| ** MEDIOLANUM EQUILIBRIUM SH-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM SH-B | 24/04 | · |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 01/10 | 10,65% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 01/10 | 8,27% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 01/10 | 8,01% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 01/10 | 5,66% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 01/10 | 10,40% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 01/10 | 8,04% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 01/10 | 7,73% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 01/10 | 5,43% |
| * MEDIOLANUM EURO FIXED INCOME L-A | 01/10 | 0,81% |
| * MEDIOLANUM EURO FIXED INCOME L-B | 01/10 | -1,21% |
| * MEDIOLANUM EURO FIXED INCOME S-A | 01/10 | 0,80% |
| * MEDIOLANUM EURO FIXED INCOME S-B | 01/10 | -1,20% |
| ND MEDIOLANUM EUROPA RV, FI E | 28/05 | · |
| ND MEDIOLANUM EUROPA RV, FI L | 28/05 | · |
| ND MEDIOLANUM EUROPA RV, FI S | 28/05 | · |
| ** MEDIOLANUM EUROPEAN COLLECTION L-A | 01/10 | 6,43% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 01/10 | 6,40% |
