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	12,16	21,00	7,81	274,33
Gamax Asia Pacific I Fonds	A1JU6C	Mediolanum International Funds Limited	EUR	12,22	23,43	12,11	274,33
Gamax Funds - Junior A Acc Fonds	986703	Mediolanum International Funds Limited	EUR	-5,30	19,10	13,53	1138,26
Gamax Funds - Junior I Fonds	A1JU6B	Mediolanum International Funds Limited	EUR	-3,87	22,15	17,96	1138,26
Gamax Funds - Maxi-Bond A Inc Fonds	973956	Mediolanum International Funds Limited	EUR	2,18	7,35	-2,72	942,46
Mediolanum BB Energy Transition L EUR Acc Fonds	A3D8BF	Mediolanum International Funds Limited	EUR	5,66	-12,73	-	221,28
Mediolanum BB Energy Transition L Hedged EUR Acc Fonds	A3D8BG	Mediolanum International Funds Limited	EUR	9,60	-11,57	-	221,28
Mediolanum BB Multi Asset ESG Selection L EUR Acc Fonds	A3D8A9	Mediolanum International Funds Limited	EUR	4,28	15,58	-	79,26
Mediolanum BB Multi Asset ESG Selection L Hedged EUR Acc Fonds	A3D8BA	Mediolanum International Funds Limited	EUR	6,54	18,53	-	79,26
Mediolanum Best Brands Carmignac Strategic Selection L Class A Units Fonds	A1T99V	Mediolanum International Funds Limited	EUR	5,92	19,56	10,40	330,88
Mediolanum Best Brands Carmignac Strategic Selection S Class A Units Fonds	A1T99W	Mediolanum International Funds Limited	EUR	5,95	18,92	9,21	330,88
Mediolanum Best Brands Chinese Road Opportunity Fund LA Fonds	A2PGYR	Mediolanum International Funds Limited	EUR	17,81	11,25	-21,14	2206,02
Mediolanum Best Brands Circular Economy Opporturnities L EUR Accumulation Fonds	A3C9ZT	Mediolanum International Funds Limited	EUR	-9,02	2,38	-	324,07
Mediolanum Best Brands Circular Economy Opporturnities L H EUR Accumulation Fonds	A3C9ZS	Mediolanum International Funds Limited	EUR	-4,52	7,05	-	324,07
Mediolanum Best Brands Convertible Strategy Collection L Class A Units Fonds	A1T99X	Mediolanum International Funds Limited	EUR	2,31	10,15	1,45	392,31
Mediolanum Best Brands Convertible Strategy Collection L Class B Units Fonds	A1T99Y	Mediolanum International Funds Limited	EUR	2,52	10,36	1,66	392,31
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class A Units Fonds	A1T991	Mediolanum International Funds Limited	EUR	9,13	16,37	-1,55	392,31
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class B Units Fonds	A1T992	Mediolanum International Funds Limited	EUR	9,15	16,27	-1,61	392,31
Mediolanum Best Brands Convertible Strategy Collection S Class A Units Fonds	A1T99Z	Mediolanum International Funds Limited	EUR	2,22	9,37	0,19	392,31
Mediolanum Best Brands Convertible Strategy Collection S Class B Units Fonds	A1T990	Mediolanum International Funds Limited	EUR	2,22	9,37	0,21	392,31

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