** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 24/04 | · |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 24/04 | · |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 24/04 | · |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 24/04 | · |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 24/04 | · |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 27/08 | 8,88% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 27/08 | 6,92% |
| *** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 27/08 | 7,18% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 27/08 | 6,08% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 27/08 | 8,90% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 27/08 | 7,66% |
| *** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 27/08 | 7,99% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 27/08 | 6,01% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 27/08 | 2,34% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 27/08 | -2,18% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 27/08 | 2,23% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 27/08 | -2,29% |
| ** MEDIOLANUM FONDCUENTA, FI E | 27/08 | 1,38% |
| * MEDIOLANUM FONDCUENTA, FI S | 27/08 | 1,15% |
| * MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | 27/08 | 4,53% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 27/08 | 3,68% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 27/08 | -0,52% |
| ** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 27/08 | 1,70% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 27/08 | -2,34% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 27/08 | 3,60% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 27/08 | -0,58% |
| ** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 27/08 | 1,62% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 27/08 | -2,41% |
| * MEDIOLANUM GLOBAL IMPACT L-A | 27/08 | 10,64% |
| ** MEDIOLANUM GLOBAL LEADERS LH-A | 27/08 | 5,03% |
| *** MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | 27/08 | 12,83% |
| ND MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | 27/08 | -1,03% |
| ND MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | 27/08 | -2,89% |
| ND MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | 27/08 | 5,79% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 27/08 | 10,12% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 27/08 | 7,27% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 27/08 | 8,40% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 27/08 | 5,66% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 27/08 | 9,92% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 27/08 | 7,12% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 27/08 | 8,21% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 27/08 | 5,41% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 27/08 | 5,31% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 27/08 | 4,28% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 27/08 | 5,32% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 27/08 | 3,82% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 27/08 | 2,27% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 27/08 | 0,03% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 27/08 | 1,73% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 27/08 | 1,73% |
