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	18,55	23,89	7,75	265,08
Gamax Asia Pacific I Fonds	A1JU6C	Mediolanum International Funds Limited	EUR	19,62	26,46	11,97	265,08
Gamax Funds - Junior A Acc Fonds	986703	Mediolanum International Funds Limited	EUR	-9,62	18,33	14,97	1116,68
Gamax Funds - Junior I Fonds	A1JU6B	Mediolanum International Funds Limited	EUR	-8,76	21,37	19,54	1116,68
Gamax Funds - Maxi-Bond A Inc Fonds	973956	Mediolanum International Funds Limited	EUR	2,00	8,41	-1,80	947,72
Mediolanum BB Energy Transition L EUR Acc Fonds	A3D8BF	Mediolanum International Funds Limited	EUR	19,71	-3,16	-	210,81
Mediolanum BB Energy Transition L Hedged EUR Acc Fonds	A3D8BG	Mediolanum International Funds Limited	EUR	27,02	-2,00	-	210,81
Mediolanum BB Multi Asset ESG Selection L EUR Acc Fonds	A3D8A9	Mediolanum International Funds Limited	EUR	6,38	19,23	-	80,25
Mediolanum BB Multi Asset ESG Selection L Hedged EUR Acc Fonds	A3D8BA	Mediolanum International Funds Limited	EUR	10,04	21,81	-	80,25
Mediolanum Best Brands Carmignac Strategic Selection L Class A Units Fonds	A1T99V	Mediolanum International Funds Limited	EUR	6,85	19,52	12,82	324,7
Mediolanum Best Brands Carmignac Strategic Selection S Class A Units Fonds	A1T99W	Mediolanum International Funds Limited	EUR	6,40	18,69	11,40	324,7
Mediolanum Best Brands Chinese Road Opportunity Fund LA Fonds	A2PGYR	Mediolanum International Funds Limited	EUR	21,56	1,38	-24,14	2093,83
Mediolanum Best Brands Circular Economy Opporturnities L EUR Accumulation Fonds	A3C9ZT	Mediolanum International Funds Limited	EUR	-3,40	8,67	-	309,37
Mediolanum Best Brands Circular Economy Opporturnities L H EUR Accumulation Fonds	A3C9ZS	Mediolanum International Funds Limited	EUR	2,74	11,90	-	309,37
Mediolanum Best Brands Convertible Strategy Collection L Class A Units Fonds	A1T99X	Mediolanum International Funds Limited	EUR	2,78	13,17	0,59	378,05
Mediolanum Best Brands Convertible Strategy Collection L Class B Units Fonds	A1T99Y	Mediolanum International Funds Limited	EUR	2,19	13,33	0,72	378,05
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class A Units Fonds	A1T991	Mediolanum International Funds Limited	EUR	12,61	19,11	-2,15	378,05
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class B Units Fonds	A1T992	Mediolanum International Funds Limited	EUR	13,28	19,71	-1,64	378,05
Mediolanum Best Brands Convertible Strategy Collection S Class A Units Fonds	A1T99Z	Mediolanum International Funds Limited	EUR	2,42	12,90	-0,22	378,05
Mediolanum Best Brands Convertible Strategy Collection S Class B Units Fonds	A1T990	Mediolanum International Funds Limited	EUR	2,47	12,96	-0,16	378,05

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