MEDIOLANUM INTERNATIONAL FUNDS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Gamax Asia Pacific A Acc Fonds	972194	Mediolanum International Funds Limited	EUR	15,09	-4,69	7,33	255,66
Gamax Asia Pacific I Fonds	A1JU6C	Mediolanum International Funds Limited	EUR	15,01	-3,01	11,35	255,66
Gamax Funds - Junior A Acc Fonds	986703	Mediolanum International Funds Limited	EUR	17,04	21,69	35,59	1251,6
Gamax Funds - Junior I Fonds	A1JU6B	Mediolanum International Funds Limited	EUR	18,10	24,82	40,68	1251,6
Gamax Funds - Maxi-Bond A Inc Fonds	973956	Mediolanum International Funds Limited	EUR	3,63	0,00	-3,71	871,67
Mediolanum BB Energy Transition L EUR Acc Fonds	A3D8BF	Mediolanum International Funds Limited	EUR	-7,48	-	-	188,08
Mediolanum BB Energy Transition L Hedged EUR Acc Fonds	A3D8BG	Mediolanum International Funds Limited	EUR	-9,87	-	-	188,08
Mediolanum BB Multi Asset ESG Selection L EUR Acc Fonds	A3D8A9	Mediolanum International Funds Limited	EUR	11,11	-	-	82,28
Mediolanum BB Multi Asset ESG Selection L Hedged EUR Acc Fonds	A3D8BA	Mediolanum International Funds Limited	EUR	9,48	-	-	82,28
Mediolanum Best Brands Carmignac Strategic Selection L Class A Units Fonds	A1T99V	Mediolanum International Funds Limited	EUR	6,51	8,11	10,52	338,8
Mediolanum Best Brands Carmignac Strategic Selection S Class A Units Fonds	A1T99W	Mediolanum International Funds Limited	EUR	6,62	7,57	9,39	338,8
Mediolanum Best Brands Chinese Road Opportunity Fund LA Fonds	A2PGYR	Mediolanum International Funds Limited	EUR	28,60	-17,76	-15,57	1911,32
Mediolanum Best Brands Circular Economy Opporturnities L EUR Accumulation Fonds	A3C9ZT	Mediolanum International Funds Limited	EUR	4,58	13,35	-	418,52
Mediolanum Best Brands Circular Economy Opporturnities L H EUR Accumulation Fonds	A3C9ZS	Mediolanum International Funds Limited	EUR	2,26	6,02	-	418,52
Mediolanum Best Brands Convertible Strategy Collection L Class A Units Fonds	A1T99X	Mediolanum International Funds Limited	EUR	10,46	2,15	3,12	421,17
Mediolanum Best Brands Convertible Strategy Collection L Class B Units Fonds	A1T99Y	Mediolanum International Funds Limited	EUR	11,35	2,97	3,97	421,17
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class A Units Fonds	A1T991	Mediolanum International Funds Limited	EUR	7,30	-4,48	-0,89	421,17
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class B Units Fonds	A1T992	Mediolanum International Funds Limited	EUR	7,22	-4,56	-0,93	421,17
Mediolanum Best Brands Convertible Strategy Collection S Class A Units Fonds	A1T99Z	Mediolanum International Funds Limited	EUR	11,09	2,11	2,54	421,17
Mediolanum Best Brands Convertible Strategy Collection S Class B Units Fonds	A1T990	Mediolanum International Funds Limited	EUR	11,09	2,12	2,57	421,17

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