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	13,70	24,41	13,11	274,33
Gamax Asia Pacific I Fonds	A1JU6C	Mediolanum International Funds Limited	EUR	14,34	27,56	18,21	274,33
Gamax Funds - Junior A Acc Fonds	986703	Mediolanum International Funds Limited	EUR	-1,30	23,36	19,78	1138,26
Gamax Funds - Junior I Fonds	A1JU6B	Mediolanum International Funds Limited	EUR	0,20	26,53	24,48	1138,26
Gamax Funds - Maxi-Bond A Inc Fonds	973956	Mediolanum International Funds Limited	EUR	2,69	8,27	-2,24	942,46
Mediolanum BB Energy Transition L EUR Acc Fonds	A3D8BF	Mediolanum International Funds Limited	EUR	11,59	-8,47	-	221,28
Mediolanum BB Energy Transition L Hedged EUR Acc Fonds	A3D8BG	Mediolanum International Funds Limited	EUR	15,47	-6,78	-	221,28
Mediolanum BB Multi Asset ESG Selection L EUR Acc Fonds	A3D8A9	Mediolanum International Funds Limited	EUR	6,18	17,78	-	79,26
Mediolanum BB Multi Asset ESG Selection L Hedged EUR Acc Fonds	A3D8BA	Mediolanum International Funds Limited	EUR	8,65	21,57	-	79,26
Mediolanum Best Brands Carmignac Strategic Selection L Class A Units Fonds	A1T99V	Mediolanum International Funds Limited	EUR	7,35	21,63	12,80	330,88
Mediolanum Best Brands Carmignac Strategic Selection S Class A Units Fonds	A1T99W	Mediolanum International Funds Limited	EUR	7,00	20,65	11,26	330,88
Mediolanum Best Brands Chinese Road Opportunity Fund LA Fonds	A2PGYR	Mediolanum International Funds Limited	EUR	19,39	16,91	-18,88	2206,02
Mediolanum Best Brands Circular Economy Opporturnities L EUR Accumulation Fonds	A3C9ZT	Mediolanum International Funds Limited	EUR	-5,62	6,24	-	324,07
Mediolanum Best Brands Circular Economy Opporturnities L H EUR Accumulation Fonds	A3C9ZS	Mediolanum International Funds Limited	EUR	-1,05	11,44	-	324,07
Mediolanum Best Brands Convertible Strategy Collection L Class A Units Fonds	A1T99X	Mediolanum International Funds Limited	EUR	4,15	12,37	4,38	392,31
Mediolanum Best Brands Convertible Strategy Collection L Class B Units Fonds	A1T99Y	Mediolanum International Funds Limited	EUR	4,83	13,09	5,06	392,31
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class A Units Fonds	A1T991	Mediolanum International Funds Limited	EUR	10,74	19,45	2,00	392,31
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class B Units Fonds	A1T992	Mediolanum International Funds Limited	EUR	11,36	20,01	2,49	392,31
Mediolanum Best Brands Convertible Strategy Collection S Class A Units Fonds	A1T99Z	Mediolanum International Funds Limited	EUR	4,51	12,06	3,51	392,31
Mediolanum Best Brands Convertible Strategy Collection S Class B Units Fonds	A1T990	Mediolanum International Funds Limited	EUR	4,51	12,06	3,54	392,31

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