* MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 11/12 | 10,60% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 11/12 | 7,17% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 11/12 | 16,59% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 11/12 | 13,04% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 11/12 | 10,23% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 11/12 | 6,76% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 11/12 | 16,24% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 11/12 | 12,73% |
| * MEDIOLANUM EURO FIXED INCOME L-A | 11/12 | 1,53% |
| * MEDIOLANUM EURO FIXED INCOME L-B | 11/12 | -0,49% |
| * MEDIOLANUM EURO FIXED INCOME S-A | 11/12 | 1,48% |
| * MEDIOLANUM EURO FIXED INCOME S-B | 11/12 | -0,54% |
| ** 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 | 11/12 | 13,20% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 11/12 | 14,34% |
| ** MEDIOLANUM EUROPEAN COLLECTION S-A | 11/12 | 12,78% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 11/12 | 13,89% |
| **** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 11/12 | 6,23% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 11/12 | 3,85% |
| **** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 11/12 | 7,34% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 11/12 | 4,91% |
| **** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 11/12 | 6,63% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 11/12 | 4,32% |
| **** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 11/12 | 7,73% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 11/12 | 4,99% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 11/12 | 3,35% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 11/12 | -0,26% |
| *** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 11/12 | 11,03% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 11/12 | 7,13% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 11/12 | 3,05% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 11/12 | -0,56% |
| *** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 11/12 | 10,69% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 11/12 | 6,87% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 11/12 | 9,49% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 11/12 | 4,66% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 11/12 | 9,38% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 11/12 | 4,61% |
| *** MEDIOLANUM FONDCUENTA, FI E | 11/12 | 2,33% |
| ** MEDIOLANUM FONDCUENTA, FI S | 11/12 | 2,02% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 11/12 | -4,99% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 11/12 | -10,14% |
| *** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 11/12 | 3,25% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 11/12 | -2,26% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 11/12 | -5,25% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 11/12 | -10,39% |
| *** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 11/12 | 3,04% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 11/12 | -2,55% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 11/12 | 3,71% |
