Modifiche mensili al database

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2 Tavola dei contenuti MondoAlternative Database a Hedge Fund MondoAlternative b Fondi Ucits Alternativi Database MondoAlternative Analusys Database Analusys Modifiche mensili al database a Fondi aggiunti: - Hedge Fund - Fondi Ucits Alternativi b Fondi rimossi MondoAlternative Database Analusys Copyright 2013 MondoHedge s.r.l. Tutti i diritti riservati.

3 MondoAlternative Database Memo MondoAlternative Database Analysis Ottobre 2013 a Hedge Fund Numero fondi per strategia STRATEGIE NUMERO FONDI PESO Fondi di fondi % Long/short equity % Managed Futures/CTA % Emerging Markets % Macro % Equity Market Neutral % Event Driven % Fixed Income Arbitrage % Multistrategy % Credit Long/Short % Distressed securities % Statistical Arbitrage 9 0.9% Relative Value Arbitrage 7 0.7% Convertible Arbitrage 6 0.6% Fund of funds Mixed 6 0.6% Altro % TOTALE % Fondi di fondi Long/short equity Managed Futures/CTA Emerging Markets Macro Equity Market Neutral Event Driven Fixed Income Arbitrage Multistrategy Credit Long/Short Distressed securities Statistical Arbitrage Relative Value Arbitrage Convertible Arbitrage Fund of funds Mixed Altro 4.6% 3.2% 2.6% 2.5% 2.1% 2.1% 1.9% 1.2% 0.9% 0.7% 0.6% 0.6% 2.0% 9.7% 23.2% 42.0% 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 3 Copyright 2013 MondoHedge s.r.l. Tutti i diritti riservati.

4 MondoAlternative Database Memo Numero fondi per domicilio della società di gestione AREE GEOGRAFICHE NUMERO FONDI PESO Regno Unito % Svizzera % Italia % U.S.A % Francia % Austria % Bermuda % Lussemburgo % Channel Islands 8 0.8% Scandinavia 4 0.4% Irlanda 3 0.3% Germania 2 0.2% Altro % TOTALE % Regno Unito 33.3% Svizzera 23.2% Altro 11.6% Italia 10.0% Germania 0.2% Irlanda 0.3% Scandinavia 0.4% Channel Islands 0.8% Lussemburgo 1.2% Austria 2.5% Bermuda 1.2% Francia 5.7% U.S.A. 9.4% 4 Copyright 2013 MondoHedge s.r.l.. Tutti i diritti riservati.

5 MondoAlternative Database Memo b Fondi Ucits Alternativi Numero fondi per strategia 1 sul totale dei fondi Ucits censiti 2 di cui autorizzati alla distribuzione in Italia STRATEGIE NUMERO FONDI PESO Long/short equity % Macro % Equity Market Neutral % Managed Futures % Fondi di fondi % Emerging Markets % Event Driven % Fixed Income % Multistrategy % Gtaa % Credit Long/Short % Volatility Arbitrage % Active currency % Relative Value Arbitrage % Alternative Beta 6 0.8% Insurance linked securities 5 0.7% TOTALE % STRATEGIE NUMERO FONDI PESO Long/short equity % Macro % Equity Market Neutral % Managed Futures % Fixed Income % Fondi di fondi % Gtaa % Event Driven % Emerging Markets % Multistrategy % Volatility Arbitrage % Credit Long/Short % Active currency % Relative Value Arbitrage % Alternative Beta 5 1.0% Insurance linked securities 2 0.4% TOTALE % Long/short equity Macro Equity Market Neutral Managed Futures Fondi di fondi Emerging Markets Event Driven Fixed Income Multistrategy Gtaa Credit Long/Short Volatility Arbitrage Active currency Relative Value Arbitrage Alternative Beta Insurance linked securities Totale Ucits Alternativi Ucits Alternativi autorizzati alla distribuzione in Italia 5 Copyright 2013 MondoHedge s.r.l. Tutti i diritti riservati.

6 MondoAlternative Database Memo Numero fondi per domicilio della società di gestione 1 sul totale dei fondi Ucits censiti 2 di cui autorizzati alla distribuzione in Italia AREE GEOGRAFICHE NUMERO FONDI PESO Regno Unito % Lussemburgo % Francia % Svizzera % U.S.A % Italia % Austria % Germania % Irlanda % Spagna 8 1.1% Scandinavia 7 1.0% Altro 6 0.8% TOTALE % AREE GEOGRAFICHE NUMERO FONDI PESO Regno Unito % Lussemburgo % Francia % Svizzera % U.S.A % Italia % Austria % Irlanda 6 1.2% Scandinavia 5 1.0% Germania 4 0.8% Altro 4 0.8% TOTALE % Lussemburgo 16.5% Francia 15.4% Svizzera 10.9% Regno Unito 35.7% Lussemburgo 21.0% Francia 10.2% Regno Unito 33.8% Scandinavia 1.0% Altro 0.8% Spagna 1.1% Irlanda 1.5% Germania 2.3% Italia 5.3% Austria 2.6% U.S.A. 8.9% Germania 0.8% Altro 0.8% Scandinavia 1.0% Irlanda 1.2% Austria 3.2% Italia 7.4% Svizzera 9.6% U.S.A. 9.2% 6 Copyright 2013 MondoHedge s.r.l.. Tutti i diritti riservati.

7 MondoAlternative Database Memo Modifiche mensili al database Ottobre 2013 a Fondi aggiunti - Totale: 21 1 Hedge Fund aggiunti - Totale: 2 NOME CATEGORIA STRATEGIA VALUTA Aquantum Global Systematic Class I (Euro) Hedge fund Managed Futures EUR Watamar COL Fund (Usd) Hedge fund Long/short equity USD 2 Fondi Ucits Alternativi aggiunti - Totale: 19 NOME STRATEGIA VALUTA AUTORIZZATI IN ITALIA Allianz Merger Arbitrage Strategy Class I (Euro) Event Driven EUR x Helium Performance Part A Event Driven EUR Raiffeisen Fund Conservative Class I (Euro) Fixed Income EUR x Raiffeisen Fund Conservative Class R (Euro) Fixed Income EUR x UBS Fixed Income Global Opportunities Fund Class I (Euro Hedged) Fixed Income EUR UBS Global Opportunities Unconstrained Class P (Euro Hedged) Fixed Income EUR x LO Funds All Roads Class IA (Euro) Gtaa EUR x LO Funds All Roads Class PA (Euro) Gtaa EUR x Raiffeisen Global Allocation Strategies Diversified Class I (Euro) Gtaa EUR x Raiffeisen Global Allocation Strategies Diversified Class R (Euro) Gtaa EUR x Raiffeisen Global Diversified Growth Class I (Euro) Gtaa EUR x Raiffeisen Global Diversified Growth Class R (Euro) Gtaa EUR x Finlabo Investments Sicav Dynamic US Equity Class I (Euro) Long/short equity EUR x Finlabo Investments Sicav Dynamic US Equity Class R (Euro) Long/short equity EUR x MS Dalton Asia Pacific Ucits Fund Class B2 (Euro) Long/short equity EUR x UBS Equity Opportunity Long Short Fund Class I (Euro) Long/short equity EUR UBS European Equity Long Short Fund Class I (Euro) Long/short equity EUR UBS Global Equity Long Short Fund Class I (Euro) Long/short equity EUR MLIS Fulcrum Alpha Macro Ucits Fund Class D (Euro) Macro EUR x 7 Copyright 2013 MondoHedge s.r.l. Tutti i diritti riservati.

8 MondoAlternative Database Memo b Fondi rimossi - Totale: 18 NOME MOTIVAZIONE CATEGORIA Act II Specialist Equities Fund Liquidato Fondo Ucits alternativo Barclays Capital Combats Non comunicano i dati Fondo Ucits alternativo Barclays Diversified Alpha Fund Non comunicano i dati Fondo Ucits alternativo Barclays Diversified Alpha Fund Non comunicano i dati Fondo Ucits alternativo Barclays ICI Fund Non comunicano i dati Fondo Ucits alternativo Barclays Real Return Usd Fund Non comunicano i dati Fondo Ucits alternativo MS Perella Weinberg Partners Tokum Long Short Healthcare Ucits Fund Liquidato Fondo Ucits alternativo Nexar Short Bias Ucits Liquidato Fondo Ucits alternativo BrunnerInvest Bluespring Fund Liquidato Hedge fund BrunnerInvest Ciran Emerging Markets Fund Liquidato Hedge fund BrunnerInvest Circle A Fund Liquidato Hedge fund BrunnerInvest Multi Mondial Fund Liquidato Hedge fund Glazer Qualified Partners, LP Liquidato Hedge fund IKOS Currency Fund Liquidato Hedge fund IKOS Financial Fund Liquidato Hedge fund Man AHL Alpha Plc Liquidato Hedge fund Maya Market Neutral Fund Liquidato Hedge fund Permal Multi-Manager Funds (LUX) Macro Strategy Fund Liquidato Hedge fund 8 Copyright 2013 MondoHedge s.r.l.. Tutti i diritti riservati.

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