*** MEDIOLANUM DYNAMIC COLLECTION LH-A | 23/04 | 1,70% |
| *** MEDIOLANUM DYNAMIC COLLECTION S-A | 23/04 | 1,86% |
| *** MEDIOLANUM DYNAMIC COLLECTION SH-A | 23/04 | 1,62% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 23/04 | 4,65% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 23/04 | 4,05% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 23/04 | 4,54% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 23/04 | 3,95% |
| ** MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 23/04 | 13,37% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 23/04 | 13,21% |
| *** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 23/04 | 6,35% |
| *** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 23/04 | 6,23% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 23/04 | 0,44% |
| * MEDIOLANUM EQUILIBRIUM L-B | 23/04 | -0,05% |
| ** MEDIOLANUM EQUILIBRIUM LH-A | 23/04 | 0,76% |
| * MEDIOLANUM EQUILIBRIUM LH-B | 23/04 | -0,25% |
| ** MEDIOLANUM EQUILIBRIUM S-A | 23/04 | 0,88% |
| * MEDIOLANUM EQUILIBRIUM S-B | 23/04 | -0,13% |
| ** MEDIOLANUM EQUILIBRIUM SH-A | 23/04 | 0,69% |
| * MEDIOLANUM EQUILIBRIUM SH-B | 23/04 | -0,31% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 23/04 | 4,18% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 23/04 | 3,42% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 23/04 | 3,68% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 23/04 | 2,91% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 23/04 | 4,08% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 23/04 | 3,32% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 23/04 | 3,57% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 23/04 | 2,82% |
| * MEDIOLANUM EURO FIXED INCOME L-A | 23/04 | 0,28% |
| * MEDIOLANUM EURO FIXED INCOME L-B | 23/04 | -0,73% |
| * MEDIOLANUM EURO FIXED INCOME S-A | 23/04 | 0,27% |
| * MEDIOLANUM EURO FIXED INCOME S-B | 23/04 | -0,73% |
| * 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 | 23/04 | 2,23% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 23/04 | 1,86% |
| ** MEDIOLANUM EUROPEAN COLLECTION S-A | 23/04 | 2,11% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 23/04 | 1,73% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 23/04 | 1,31% |
| * MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 23/04 | 0,79% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 23/04 | 1,17% |
| * MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 23/04 | 0,55% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 23/04 | 1,32% |
| * MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 23/04 | 0,70% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 23/04 | 1,07% |
| * MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 23/04 | -0,20% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 23/04 | 4,53% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 23/04 | 3,94% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 23/04 | 3,90% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 23/04 | 3,54% |
