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	1,64	-5,23	12,52	231,6
Gamax Asia Pacific I Fonds	A1JU6C	Mediolanum International Funds Limited	EUR	2,68	-2,39	17,87	231,6
Gamax Funds - Junior A Acc Fonds	986703	Mediolanum International Funds Limited	EUR	4,20	27,05	33,91	1081,33
Gamax Funds - Junior I Fonds	A1JU6B	Mediolanum International Funds Limited	EUR	5,40	30,30	38,98	1081,33
Gamax Funds - Maxi-Bond A Inc Fonds	973956	Mediolanum International Funds Limited	EUR	3,79	3,58	-1,04	918,97
Mediolanum BB Energy Transition L EUR Acc Fonds	A3D8BF	Mediolanum International Funds Limited	EUR	-17,90	-	-	172,74
Mediolanum BB Energy Transition L Hedged EUR Acc Fonds	A3D8BG	Mediolanum International Funds Limited	EUR	-17,55	-	-	172,74
Mediolanum BB Multi Asset ESG Selection L EUR Acc Fonds	A3D8A9	Mediolanum International Funds Limited	EUR	2,34	-	-	70,2
Mediolanum BB Multi Asset ESG Selection L Hedged EUR Acc Fonds	A3D8BA	Mediolanum International Funds Limited	EUR	3,52	-	-	70,2
Mediolanum Best Brands Carmignac Strategic Selection L Class A Units Fonds	A1T99V	Mediolanum International Funds Limited	EUR	3,28	13,04	16,31	316,84
Mediolanum Best Brands Carmignac Strategic Selection S Class A Units Fonds	A1T99W	Mediolanum International Funds Limited	EUR	3,48	12,70	15,32	316,84
Mediolanum Best Brands Chinese Road Opportunity Fund LA Fonds	A2PGYR	Mediolanum International Funds Limited	EUR	8,61	-9,97	-14,04	1856,93
Mediolanum Best Brands Circular Economy Opporturnities L EUR Accumulation Fonds	A3C9ZT	Mediolanum International Funds Limited	EUR	-5,22	10,76	-	346,25
Mediolanum Best Brands Circular Economy Opporturnities L H EUR Accumulation Fonds	A3C9ZS	Mediolanum International Funds Limited	EUR	-3,45	11,73	-	346,25
Mediolanum Best Brands Convertible Strategy Collection L Class A Units Fonds	A1T99X	Mediolanum International Funds Limited	EUR	3,78	2,97	3,45	383,35
Mediolanum Best Brands Convertible Strategy Collection L Class B Units Fonds	A1T99Y	Mediolanum International Funds Limited	EUR	3,39	2,56	3,07	383,35
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class A Units Fonds	A1T991	Mediolanum International Funds Limited	EUR	5,60	5,80	5,10	383,35
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class B Units Fonds	A1T992	Mediolanum International Funds Limited	EUR	5,12	5,31	4,65	383,35
Mediolanum Best Brands Convertible Strategy Collection S Class A Units Fonds	A1T99Z	Mediolanum International Funds Limited	EUR	3,48	2,03	1,99	383,35
Mediolanum Best Brands Convertible Strategy Collection S Class B Units Fonds	A1T990	Mediolanum International Funds Limited	EUR	3,07	1,62	1,60	383,35

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