* MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 25/06 | 3,04% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 25/06 | -4,64% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 25/06 | -5,37% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 25/06 | 3,68% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 25/06 | 2,88% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 25/06 | -1,94% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 25/06 | -3,42% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 25/06 | 1,53% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 25/06 | 0,03% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 25/06 | -2,13% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 25/06 | -3,62% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 25/06 | 1,36% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 25/06 | -0,18% |
| *** MEDIOLANUM DYNAMIC COLLECTION L-A | 25/06 | -4,53% |
| ** MEDIOLANUM DYNAMIC COLLECTION LH-A | 25/06 | 1,09% |
| *** MEDIOLANUM DYNAMIC COLLECTION S-A | 25/06 | -4,66% |
| ** MEDIOLANUM DYNAMIC COLLECTION SH-A | 25/06 | 0,72% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 25/06 | -2,71% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 25/06 | 4,21% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 25/06 | -2,88% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 25/06 | 4,07% |
| ** MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 25/06 | 0,35% |
| ** MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 25/06 | 0,11% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 25/06 | -0,70% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 25/06 | -0,90% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 25/06 | 0,54% |
| * MEDIOLANUM EQUILIBRIUM L-B | 25/06 | -0,46% |
| ** MEDIOLANUM EQUILIBRIUM LH-A | 25/06 | 1,90% |
| * MEDIOLANUM EQUILIBRIUM LH-B | 25/06 | 0,88% |
| ** MEDIOLANUM EQUILIBRIUM S-A | 25/06 | 0,42% |
| * MEDIOLANUM EQUILIBRIUM S-B | 25/06 | -0,58% |
| * MEDIOLANUM EQUILIBRIUM SH-A | 25/06 | 1,78% |
| * MEDIOLANUM EQUILIBRIUM SH-B | 25/06 | 0,76% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 25/06 | 0,89% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 25/06 | -0,80% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 25/06 | 5,84% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 25/06 | 4,28% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 25/06 | 0,71% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 25/06 | -1,55% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 25/06 | 6,01% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 25/06 | 4,58% |
| **** MEDIOLANUM EURO FIXED INCOME L-A | 25/06 | 0,94% |
| ** MEDIOLANUM EURO FIXED INCOME L-B | 25/06 | -0,09% |
| **** MEDIOLANUM EURO FIXED INCOME S-A | 25/06 | 0,88% |
| ** MEDIOLANUM EURO FIXED INCOME S-B | 25/06 | -0,13% |
| * MEDIOLANUM EUROPA RV, FI E | 28/05 | 5,21% |
| * MEDIOLANUM EUROPA RV, FI L | 28/05 | 4,87% |
| * MEDIOLANUM EUROPA RV, FI S | 28/05 | 4,70% |
| ** MEDIOLANUM EUROPEAN COLLECTION L-A | 25/06 | 6,62% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 25/06 | 7,33% |
