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Name	Symbol	Last	Chg. %	Total Assets	Time
Mediolanum BB MS Glb Sel L Hdg EUR Acc	0P0000.	9.062	-2.07%	4.06B	08/04
Mediolanum BB MS Glb Sel S EUR Hdg Acc	0P0000.	16.986	-2.06%	4.06B	08/04
Mediolanum BB MS Glbl Sel S EUR Acc	0P0000.	22.653	+4.02%	4.06B	09/04
Mediolanum Challenge North American Equity Fund L	0P0000.	17.700	+7.51%	2.52B	09/04
Mediolanum Challenge International Equity L	0P0000.	12.127	+3.93%	2.18B	09/04
Mediolanum Challenge Cyclical Equity L	0P0000.	11.841	+2.66%	1.07B	09/04
Mediolanum Best Brands US Collection L Acc	0P0000.	11.617	+4.87%	684.15M	09/04
Mediolanum Challenge Financial Equity Fund L Acc	0P0000.	5.766	+2.22%	814.97M	09/04
Mediolanum Challenge Healthcare Equity Evolution L	0P0000.	6.196	-0.55%	701.29M	09/04
Mediolanum Challenge Emerging Markets Equity Fund	0P0000.	8.241	-1.26%	557.4M	09/04
Mediolanum Challenge European Equity Fund L Acc	0P0000.	6.148	-2.88%	577.67M	09/04
Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	8.409	-0.20%	561.27M	09/04
Mediolanum Best Brands Emerging Markets Collection	0P0000.	10.448	-1.78%	390.53M	09/04
Mediolanum Best Brands European Collection SHA EUR	0P0000.	14.671	-1.26%	416.56M	09/04
Mediolanum Best Brands European Collection L Acc	0P0000.	7.722	-1.52%	416.56M	09/04
Mediolanum Challenge Energy Equity Fund L Acc	0P0000.	7.364	+2.55%	405.09M	09/04
Mediolanum Challenge Energy Equity Fund S Acc	0P0000.	13.748	+2.56%	405.09M	09/04
Mediolanum Challenge Pacific Equity Fund L Acc	0P0000.	7.282	-2.37%	324.24M	09/04
Mediolanum Best Brands Dynamic Collection L A	0P0000.	8.763	+0.93%	273.3M	09/04
Mediolanum Challenge Italian Equity Fund L Acc	0P0000.	6.562	-2.83%	207.11M	09/04

Name

Symbol

Last

Chg. %

Total Assets

Time

Mediolanum BB MS Glb Sel L Hdg EUR Acc

0P0000.

9.062

-2.07%

4.06B

08/04

Mediolanum BB MS Glb Sel S EUR Hdg Acc

0P0000.

16.986

-2.06%

4.06B

08/04

Mediolanum BB MS Glbl Sel S EUR Acc

0P0000.

22.653

+4.02%

4.06B

09/04

Mediolanum Challenge North American Equity Fund L

0P0000.

17.700

+7.51%

2.52B

09/04

Mediolanum Challenge International Equity L

0P0000.

12.127

+3.93%

2.18B

09/04

Mediolanum Challenge Cyclical Equity L

0P0000.

11.841

+2.66%

1.07B

09/04

Mediolanum Best Brands US Collection L Acc

0P0000.

11.617

+4.87%

684.15M

09/04

Mediolanum Challenge Financial Equity Fund L Acc

0P0000.

5.766

+2.22%

814.97M

09/04

Mediolanum Challenge Healthcare Equity Evolution L

0P0000.

6.196

-0.55%

701.29M

09/04

Mediolanum Challenge Emerging Markets Equity Fund

0P0000.

8.241

-1.26%

557.4M

09/04

Mediolanum Challenge European Equity Fund L Acc

0P0000.

6.148

-2.88%

577.67M

09/04

Mediolanum Best Brands Equity Power Coupon Collect

0P0000.

8.409

-0.20%

561.27M

09/04

Mediolanum Best Brands Emerging Markets Collection

0P0000.

10.448

-1.78%

390.53M

09/04

Mediolanum Best Brands European Collection SHA EUR

0P0000.

14.671

-1.26%

416.56M

09/04

Mediolanum Best Brands European Collection L Acc

0P0000.

7.722

-1.52%

416.56M

09/04

Mediolanum Challenge Energy Equity Fund L Acc

0P0000.

7.364

+2.55%

405.09M

09/04

Mediolanum Challenge Energy Equity Fund S Acc

0P0000.

13.748

+2.56%

405.09M

09/04

Mediolanum Challenge Pacific Equity Fund L Acc

0P0000.

7.282

-2.37%

324.24M

09/04

Mediolanum Best Brands Dynamic Collection L A

0P0000.

8.763

+0.93%

273.3M

09/04

Mediolanum Challenge Italian Equity Fund L Acc

0P0000.

6.562

-2.83%

207.11M

09/04

Name	Symbol	Last	Chg. %	Total Assets	Time
Mediolanum Challenge Provident 1 Acc	0P0000.	16.276	+4.92%	3.79B	09/04
Mediolanum Challenge Technology Equity Fund L Acc	0P0000.	10.479	+8.22%	2.52B	09/04
Mediolanum Innovative Thematic Opportunities LH	0P0001.	6.199	+3.30%	1.85B	09/04
Mediolanum Innovative Thematic Opportunities L	0P0001.	7.036	+2.54%	1.85B	09/04
Mediolanum Best Brands Chinese Road Opportunity Fu	0P0001.	4.222	+0.05%	1.74B	09/04
Mediolanum Best Brands Global Leaders Fund LHA	0P0001.	5.959	+4.60%	1.56B	09/04
Mediolanum Best Brands Global Leaders Fund LA	0P0001.	6.608	+3.69%	1.56B	09/04
Mediolanum Best Brands Financial Income Strategy L	0P0001.	7.144	-0.78%	1.89B	09/04
Mediolanum BB Dynamic International Value Opportun	0P0001.	6.481	+3.00%	1.34B	09/04
Mediolanum Best Brands Mediolanum Global Impact L	0P0001.	4.203	+3.75%	509.66M	09/04
Mediolanum Best Brands Mediolanum Global Impact L	0P0001.	4.608	+2.88%	509.66M	09/04
Mediolanum Challenge Provident 2 Acc	0P0000.	16.558	+2.03%	727.34M	09/04
Mediolanum BB Invesco Balanced Risk Coupon Selecti	0P0000.	5.883	-1.72%	550.83M	09/04
Mediolanum Best Brands Global Demographic Opportun	0P0001.	6.072	+1.40%	511.01M	09/04
Mediolanum Global Equity Style Selection L EUR Acc	0P0001.	5.383	+2.14%	601.81M	09/04
Mediolanum Best Brands New Opportunities Collectio	0P0000.	6.948	-0.19%	432.21M	09/04
Mediolanum Best Brands India Opportunities L EUR A	0P0001.	5.876	-2.28%	372.12M	09/04
Mediolanum Best Brands European Small CAP Equity F	0P0001.	4.854	-2.59%	328.36M	09/04
Mediolanum Best Brands Socially Responsible Collec	0P0001.	6.273	+0.72%	309.01M	09/04

Name

Symbol

Last

Chg. %

Total Assets

Time

Mediolanum Challenge Provident 1 Acc

0P0000.

16.276

+4.92%

3.79B

09/04

Mediolanum Challenge Technology Equity Fund L Acc

0P0000.

10.479

+8.22%

2.52B

09/04

Mediolanum Innovative Thematic Opportunities LH

0P0001.

6.199

+3.30%

1.85B

09/04

Mediolanum Innovative Thematic Opportunities L

0P0001.

7.036

+2.54%

1.85B

09/04

Mediolanum Best Brands Chinese Road Opportunity Fu

0P0001.

4.222

+0.05%

1.74B

09/04

Mediolanum Best Brands Global Leaders Fund LHA

0P0001.

5.959

+4.60%

1.56B

09/04

Mediolanum Best Brands Global Leaders Fund LA

0P0001.

6.608

+3.69%

1.56B

09/04

Mediolanum Best Brands Financial Income Strategy L

0P0001.

7.144

-0.78%

1.89B

09/04

Mediolanum BB Dynamic International Value Opportun

0P0001.

6.481

+3.00%

1.34B

09/04

Mediolanum Best Brands Mediolanum Global Impact L

0P0001.

4.203

+3.75%

509.66M

09/04

Mediolanum Best Brands Mediolanum Global Impact L

0P0001.

4.608

+2.88%

509.66M

09/04

Mediolanum Challenge Provident 2 Acc

0P0000.

16.558

+2.03%

727.34M

09/04

Mediolanum BB Invesco Balanced Risk Coupon Selecti

0P0000.

5.883

-1.72%

550.83M

09/04

Mediolanum Best Brands Global Demographic Opportun

0P0001.

6.072

+1.40%

511.01M

09/04

Mediolanum Global Equity Style Selection L EUR Acc

0P0001.

5.383

+2.14%

601.81M

09/04

Mediolanum Best Brands New Opportunities Collectio

0P0000.

6.948

-0.19%

432.21M

09/04

Mediolanum Best Brands India Opportunities L EUR A

0P0001.

5.876

-2.28%

372.12M

09/04

Mediolanum Best Brands European Small CAP Equity F

0P0001.

4.854

-2.59%

328.36M

09/04

Mediolanum Best Brands Socially Responsible Collec

0P0001.

6.273

+0.72%

309.01M

09/04

Name	Symbol	Last	Chg. %	Total Assets	Time
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	11.959	+4.02%	4.06B	09/04
Mediolanum BB Dynamic International Value Opportun	0P0001.	7.161	+2.15%	1.34B	09/04
Mediolanum BB Coupon Strategy Collection SH B	0P0000.	6.749	+0.70%	1.36B	09/04
Mediolanum BB Coupon Strategy Collection SH A	0P0000.	11.124	+0.71%	1.36B	09/04
Mediolanum Best Brands Premium Coupon Collection F	0P0000.	7.438	+0.87%	610.07M	09/04
Mediolanum Best Brands Premium Coupon Collection F	0P0000.	8.010	+0.73%	610.07M	09/04
Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	8.556	+0.40%	561.27M	09/04
Mediolanum BB Invesco Balanced Risk Coupon Selecti	0P0000.	8.899	-1.72%	550.83M	09/04
Mediolanum BB Infrastructure Opportunity Collectio	0P0000.	13.995	-0.63%	480.42M	09/04
Mediolanum Best Brands Equilibrium SB	0P0001.	7.779	+0.57%	145.05M	09/04

Name

Symbol

Last

Chg. %

Total Assets

Time

Mediolanum BB MS Glb Sel L EUR Acc

0P0000.

11.959

+4.02%

4.06B

09/04

Mediolanum BB Dynamic International Value Opportun

0P0001.

7.161

+2.15%

1.34B

09/04

Mediolanum BB Coupon Strategy Collection SH B

0P0000.

6.749

+0.70%

1.36B

09/04

Mediolanum BB Coupon Strategy Collection SH A

0P0000.

11.124

+0.71%

1.36B

09/04

Mediolanum Best Brands Premium Coupon Collection F

0P0000.

7.438

+0.87%

610.07M

09/04

Mediolanum Best Brands Premium Coupon Collection F

0P0000.

8.010

+0.73%

610.07M

09/04

Mediolanum Best Brands Equity Power Coupon Collect

0P0000.

8.556

+0.40%

561.27M

09/04

Mediolanum BB Invesco Balanced Risk Coupon Selecti

0P0000.

8.899

-1.72%

550.83M

09/04

Mediolanum BB Infrastructure Opportunity Collectio

0P0000.

13.995

-0.63%

480.42M

09/04

Mediolanum Best Brands Equilibrium SB

0P0001.

7.779

+0.57%

145.05M

09/04

Name	Symbol	Last	Chg. %	Total Assets	Time
Gamax Funds - Junior I	0P0000.	28.040	+3.01%	1.04B	09/04
Gamax Asia Pacific A Acc	0P0000.	17.660	-2.54%	206.12M	09/04
Gamax Asia Pacific I	0P0000.	16.520	-2.54%	206.12M	09/04

Name

Symbol

Last

Chg. %

Total Assets

Time

Gamax Funds - Junior I

0P0000.

28.040

+3.01%

1.04B

09/04

Gamax Asia Pacific A Acc

0P0000.

17.660

-2.54%

206.12M

09/04

Gamax Asia Pacific I

0P0000.

16.520

-2.54%

206.12M

09/04

Name

Price

Chg.

Chg. %

Bankinter Ahorro .

880.738

+0.117

+0.01%

Krung Thai Short .

11.273

-0.001

-0.01%

Zenit Megatrend R

6.872

-0.212

-2.99%

Sigma Government .

120.930

+0.490

+0.41%

DNB Finans

2,327.157

-33.831

-1.43%

Sextant Grand Lar.

483.820

+2.090

+0.43%

Wellington US Res.

67.255

+1.285

+1.95%

grundbesitz Fokus.

51.660

0.000

0.00%

S&P/TSX	23,587.80	+572.93	+2.49%
S&P/TSX 60	1,417.21	+34.55	+2.50%
US 30	40,237.0	+643.3	+1.62%
US 500	5,361.3	+93.3	+1.77%
S&P 500 VIX	37.56	-3.16	-7.76%
DAX	20,374.10	-188.63	-0.92%
Dollar Index	99.890	-0.720	-0.72%

Crude Oil WTI	61.50	+1.43	+2.38%
Brent Oil	64.76	+1.43	+2.26%
Natural Gas	3.527	-0.030	-0.84%
Gold	3,244.60	+67.10	+2.11%
Silver	31.910	+1.151	+3.74%
US Soybeans	1,042.75	+13.75	+1.34%
US Cotton #2	65.89	-0.58	-0.87%

Bombardier Inc	81.120	+2.190	+2.77%
Enbridge	43.24	+1.42	+3.40%
Air Canada	13.68	+0.46	+3.48%
Broadcom DRC	43.01	+1.96	+4.77%
Apple	198.15	+7.73	+4.06%
Alibaba ADR	107.73	+3.55	+3.41%
Tesla	252.31	-0.09	-0.04%

Canada 5Y	2.877	+0.047	+1.66%
Canada 10Y	3.265	+0.033	+1.02%
Canada 30Y	3.551	-0.002	-0.06%
U.S. 2Y	3.971	+0.113	+2.93%
U.S. 10Y	4.495	+0.072	+1.63%
U.S. 30Y	4.875	+0.006	+0.12%
Germany 10Y	2.5270	-0.0545	-2.11%

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