Fondi azionari di diritto italiano e lussemburghesi storici

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1 Equity Asia Pacific Fondi Alleanza SGRpA Fondo Alto Pacifico Azionario IT /10/ ,7% 50,4% -12,3% 70% 14% Equity Asia Pacific Anima SGRpA Anima Asia IT /04/ ,2% 40,8% -20,0% 54% 25% Equity Asia Pacific Bipiemme Gestioni SGR SpA Bipiemme Pacifico IT /06/ ,0% 35,1% -21,6% 49% 28% Equity Asia Pacific Servizi SGR SpA Carismi Dynamic Mix 15 IT /05/ ,7% 2,5% -21,8% 8% 28% Equity Asia Pacific Azimut SGR SpA Azimut Pacific Trend IT /11/ ,5% 23,2% -23,0% 39% 30% Equity Asia Pacific Investitori SGR SpA Investitori Far East IT /09/ ,5% 27,0% -23,2% 41% 30% Equity Asia Pacific Sella Gestioni SGR SpA Gestnord Azioni Pacifico IT /03/ ,9% 36,6% -24,7% 45% 33% Equity Asia Pacific Fideuram Investimenti SGR SpA Fideuram Master Selection Equity AIT /01/ ,9% 36,5% -24,8% 45% 33% Equity Asia Pacific Arca SGR SpA Arca Azioni Far East IT /03/ ,7% 29,9% -26,9% 38% 37% Equity Asia Pacific Optima SpA SGR Optima Azionario Far East IT /03/ ,9% 30,1% -27,0% 39% 37% Equity Asia Pacific Allianz Global Investors Italia SGR SpA Allianz Azioni Pacifico L IT /03/ ,9% 33,4% -27,8% 39% 39% Equity Asia Pacific Symphonia Multi SICAV Symphonia Multi Sicav Asia IT /10/ ,8% 27,3% -28,4% 35% 40% Equity Asia Pacific Eurizon Capital SGR SpA Eurizon Focus Azioni Pacifico IT /02/ ,5% 34,7% -29,2% 38% 41% Equity Asia Pacific Fideuram Investimenti SGR SpA Imieast IT /07/ ,7% 31,7% -29,8% 36% 42% Equity Asia Pacific UBI Pramerica SGR SpA UBI Pramerica Azioni Pacifico IT /05/ ,8% 34,3% -31,2% 36% 45% Equity Asia Pacific Vegagest SGR SpA Vegagest Azionario Asia A IT /11/ ,4% 30,3% -31,4% 34% 46% Equity Asia Pacific MC Gestioni SGRpA MC FdF Asia A IT /07/ ,6% 32,9% -31,7% 35% 46% Equity Asia Pacific Mediolanum Gestioni Fondi SGRpA Mediolanum Oriente 2000 IT /10/ ,4% 26,9% -32,0% 31% 47% Equity Asia Pacific Sai Asset Management SGR SpA Sai FdF Pacifico IT /04/ ,0% 30,5% -32,1% 33% 47% Equity Asia Pacific Ersel Asset Management SGR SpA Talento Comparto Asia IT /02/ ,4% 30,7% -32,6% 33% 48% Equity Asia Pacific Mediolanum Gestioni Fondi SGRpA Mediolanum Ferdinando Magellano IT /09/ /01/ ,2% 25,1% -35,2% 27% 54% Equity Asia Pacific Credit Agricole Asset Management SGR SpA CAAM Pacific Equity IT /08/ ,9% - - Equity Asia Pacific Ex Japan Ersel Asset Management SGR SpA Fondersel Oriente IT /04/ /01/ ,8% 40,3% -17,0% 58% 20% Equity Asia Pacific Ex Japan Fideuram Gestions SA Fonditalia Equity Pacific ex Japan LU /07/ /10/ ,1% 65,1% -19,3% 62% 24% Equity Asia Pacific Ex Japan Interfund SICAV Interfund Equity Pacific ex Japan LU /05/ /10/ ,9% 63,9% -19,5% 62% 24% Equity Asia Pacific Ex Japan Eurizon Capital SGR SpA Eurizon Azioni Asia Nuove Econom IT /01/ ,1% 50,7% -20,3% 57% 25% Equity Asia Pacific Ex Japan Aletti Gestielle SGR SpA Gestielle Pacifico A IT /09/ /10/ ,3% 38,4% -22,9% 48% 30% Equity Asia Pacific Ex Japan Prima SGR SpA Ducato Geo Asia A IT /06/ ,6% 52,0% -23,4% 53% 30% Equity China Aletti Gestielle SGR SpA Gestielle Cina A IT /03/ ,0% 38,6% -7,1% 78% 8% Equity Emerging Mkts Europe Aletti Gestielle SGR SpA Gestielle East Europe A IT /10/ ,1% 57,5% -30,8% 45% 44% Equity Emerging Mkts Global Bipiemme Gestioni SGR SpA Bipiemme Emerging Markets EquityIT /10/ ,5% 49,6% -12,5% 70% 14% Equity Emerging Mkts Global Anima SGRpA Anima Emerging Markets IT /04/ ,6% 58,4% -13,8% 70% 16% Equity Emerging Mkts Global Aletti Gestielle SGR SpA Gestielle Emerging Markets A IT /10/ ,0% 45,5% -14,2% 65% 17% Equity Emerging Mkts Global Fideuram Gestions SA Fonditalia Equity Global Emerging MLU /05/ /10/ ,3% 55,2% -15,1% 67% 18% Equity Emerging Mkts Global Interfund SICAV Interfund Equity Global Emerging MLU /05/ /10/ ,2% 50,5% -17,5% 61% 21% Equity Emerging Mkts Global Arca SGR SpA Arca Azioni Paesi Emergenti IT /01/ ,1% 47,0% -19,2% 57% 24% Equity Emerging Mkts Global UBI Pramerica SGR SpA UBI Pramerica Azioni Mercati Emer IT /05/ ,2% 51,9% -19,8% 58% 25% Equity Emerging Mkts Global Eurizon Capital SGR SpA Eurizon Focus Azioni Paesi EmergeIT /08/ ,6% 53,0% -19,8% 58% 25% Equity Emerging Mkts Global Sella Gestioni SGR SpA Gestnord Azioni Paesi Emergenti IT /10/ ,7% 52,0% -20,4% 57% 26% Equity Emerging Mkts Global Euromobiliare Asset Management SGR SpA Euromobiliare Global Emerging MarIT /01/ /11/ ,2% 41,0% -21,4% 52% 27% Equity Emerging Mkts Global BNP Paribas Asset Management SGR SpA BNL Azioni Emergenti IT /10/ ,5% 49,1% -21,8% 54% 28% Equity Emerging Mkts Global Prima SGR SpA Ducato Geo Paesi Emergenti A IT /06/ ,9% 44,4% -21,9% 52% 28% Equity Emerging Mkts Global Symphonia Multi SICAV Symphonia Multi Sicav Paesi EmergIT /10/ ,2% 42,3% -22,0% 51% 28% Equity Emerging Mkts Global Fideuram Investimenti SGR SpA Fideuram Master Selection Equity GIT /01/ ,0% 49,8% -23,5% 52% 31% Equity Emerging Mkts Global Pioneer Investment Management SGRpA Pioneer Azionario Paesi Emergenti IT /09/ ,3% 43,1% -28,9% 43% 41% Equity Emerging Mkts Global Allianz Global Investors Italia SGR SpA Allianz Azioni Paesi Emergenti L IT /09/ ,8% 43,7% -29,3% 42% 41% Equity Emerging Mkts Global Sai Asset Management SGR SpA Sai FdF Paesi Emergenti IT /04/ ,4% 37,4% -30,5% 38% 44% Equity Emerging Mkts Global MC Gestioni SGRpA MC FdF Paesi Emergenti A IT /07/ ,2% 44,7% -38,0% 33% 61% Equity Emerging Mkts Global Fideuram Investimenti SGR SpA Fideuram Master Selection Equity NIT /10/ ,8% - - Equity Emerging Mkts Global Credit Agricole Asset Management SGR SpA CAAM Global Emerging Equity IT /08/ ,2% - - Equity Emerging Mkts Latin Am Pioneer Asset Management SA Pioneer CIM Latin America Equity LU /07/ ,3% 40,2% -26,1% 45% 35% Equity Europe Servizi SGR SpA Carismi Dynamic Europe Stocks A IT /05/ ,6% 47,7% -18,2% 59% 22% Equity Europe Prima SGR SpA Ducato Geo Europa A IT /06/ ,4% 44,5% -25,4% 48% 34% Equity Europe Eurizon Capital SGR SpA Unibanca Azionario Europa IT /12/ ,5% 49,0% -26,2% 48% 36% Equity Europe Symphonia SGR SpA Bim Azionario Europa IT /04/ ,6% 51,1% -26,9% 48% 37% Equity Europe Aletti Gestielle SGR SpA Laurin Eurostock IT /05/ ,0% 40,8% -28,2% 42% 39% Equity Europe BNP Paribas Asset Management SGR SpA BNL Azioni Europa Dividendo IT /07/ /07/ ,2% 37,4% -28,8% 40% 40% Equity Europe Vegagest SGR SpA Vegagest Azionario Europa A IT /11/ ,5% 40,7% -28,9% 42% 41%

2 Equity Europe Symphonia Multi SICAV Symphonia Multi Sicav Europa IT /10/ ,1% 41,5% -29,4% 41% 42% Equity Europe Eurizon Capital SGR SpA Eurizon Focus Azioni Europa IT /01/ ,4% 41,8% -29,7% 41% 42% Equity Europe Bipiemme Gestioni SGR SpA Bipiemme Europa IT /04/ ,7% 42,4% -29,8% 41% 42% Equity Europe Allianz Global Investors Italia SGR SpA Allianz Azioni Europa L IT /03/ ,7% 39,2% -30,0% 40% 43% Equity Europe Allianz Global Investors Italia SGR SpA Allianz Multipartner FdF - Allianz MuIT /01/ ,7% 36,1% -30,1% 38% 43% Equity Europe Aletti Gestielle SGR SpA Gestielle Europa A IT /03/ ,3% 37,7% -30,2% 39% 43% Equity Europe Investitori SGR SpA Investitori Europa IT /09/ ,7% 38,1% -30,5% 39% 44% Equity Europe Allianz Global Investors Luxembourg SA Ras Lux Equity Europe LU /07/ ,4% 39,8% -30,6% 39% 44% Equity Europe Fondaco SGR SpA Fondaco Eu Sri Equity Beta IT /05/ ,0% 47,5% -30,7% 42% 44% Equity Europe Sai Asset Management SGR SpA Sai Europa IT /05/ ,9% 34,8% -31,2% 36% 45% Equity Europe Ersel Asset Management SGR SpA Talento Comparto Europa IT /08/ ,5% 31,0% -31,3% 34% 46% Equity Europe BPVi Fondi SGR SpA BPVi Azionario Europa IT /01/ ,0% 43,1% -31,4% 40% 46% Equity Europe Nextam Partners SGR SpA Nextam Partners Azionario Europa IT /04/ ,2% 37,8% -31,4% 37% 46% Equity Europe Sella Gestioni SGR SpA Gestnord Azioni Europa IT /09/ ,5% 44,3% -31,5% 40% 46% Equity Europe MC Gestioni SGRpA MC FdF Europa A IT /07/ ,8% 36,4% -31,6% 37% 46% Equity Europe Mediolanum Gestioni Fondi SGRpA Mediolanum Amerigo Vespucci IT /09/ /01/ ,4% 29,9% -31,7% 33% 46% Equity Europe Ersel Asset Management SGR SpA Fondersel Europa IT /04/ ,0% 41,9% -31,9% 39% 47% Equity Europe ABN AMRO Management Italy SGR ABN AMRO Master Azionario EuropIT /01/ ,8% 40,8% -32,1% 38% 47% Equity Europe Arca SGR SpA Arca Azioni Europa IT /03/ ,6% 40,3% -32,1% 38% 47% Equity Europe BNP Paribas Asset Management SGR SpA BNL Azioni Europa Crescita IT /12/ ,6% 36,9% -32,4% 36% 48% Equity Europe Carige Asset Management SGR SpA Carige Azionario Europa A IT /10/ ,2% 38,0% -32,6% 36% 48% Equity Europe Fideuram Investimenti SGR SpA Imieurope IT /07/ ,7% 44,7% -32,9% 39% 49% Equity Europe Optima SpA SGR Optima Azionario Europa IT /03/ ,8% 38,3% -33,3% 36% 50% Equity Europe Euromobiliare Asset Management SGR SpA Euromobiliare Europe Equity Fund IT /10/ /11/ ,8% 37,9% -33,5% 35% 50% Equity Europe Mediolanum Gestioni Fondi SGRpA Mediolanum Europa 2000 IT /05/ ,0% 36,5% -34,5% 34% 53% Equity Europe Consultinvest Asset Management SpA SGR Consultinvest Azione IT /09/ /12/ ,4% 49,5% -34,8% 38% 53% Equity Europe Fideuram Investimenti SGR SpA Fideuram Master Selection Equity EIT /01/ ,6% 40,6% -34,8% 35% 53% Equity Europe Anima SGRpA Anima Europa IT /04/ ,1% 37,5% -35,5% 33% 55% Equity Europe Pioneer Investment Management SGRpA Pioneer Azionario Europa A IT /06/ ,1% 26,1% -35,8% 27% 56% Equity Europe Azimut SGR SpA Azimut European Trend IT /11/ ,9% 36,7% -37,0% 31% 59% Equity Europe Fideuram Gestions SA Fonditalia Equity Europe LU /07/ ,5% 46,9% -37,5% 35% 60% Equity Europe Interfund SICAV Interfund Equity Europe LU /05/ ,0% 43,5% -38,3% 33% 62% Equity Europe Epsilon Associati SGR SpA Epsilon QValue IT /10/ /03/ ,1% 39,0% -38,9% 31% 64% Equity Europe Eurizon Capital SGR SpA Eurizon Azioni Europa MultimanageIT /11/ /04/ ,1% - - Equity Europe 8a+ Investimenti SGR SpA 8a+ Eiger IT /09/ ,4% - - Equity Europe Credit Agricole Asset Management SGR SpA CAAM Europe Equity IT /08/ ,1% - - Equity Europe Symphonia SGR SpA Synergia Azionario Europa IT /04/ Equity Europe Sm&Mid Cap Kairos Partners SGR SpA Kairos Partners Small Cap IT /03/ ,3% 24,2% -22,1% 41% 28% Equity Europe Sm&Mid Cap Eurizon Capital SGR SpA Eurizon Azioni PMI Europa IT /12/ ,4% 54,4% -32,7% 42% 49% Equity Europe Sm&Mid Cap Bipiemme Gestioni SGR SpA Bipiemme Iniziativa Europa IT /06/ ,1% 50,8% -36,9% 37% 58% Equity Europe Sm&Mid Cap Prima SGR SpA Ducato Geo Europa PMI A IT /01/ /11/ ,5% 50,2% -37,7% 36% 60% Equity EuroZone Vegagest SGR SpA Intra Azionario Area Euro IT /07/ ,9% 44,7% -26,1% 47% 35% Equity EuroZone Vegagest SGR SpA Vegagest Azionario Area Euro A IT /03/ ,5% 42,5% -26,6% 45% 36% Equity EuroZone Symphonia SICAV Symphonia Azionario Euro IT /07/ ,7% 56,0% -27,8% 48% 38% Equity EuroZone Leonardo SGR SpA Leonardo Euro IT /08/ /08/ ,6% 34,5% -30,9% 36% 45% Equity EuroZone UBI Pramerica SGR SpA UBI Pramerica Azionario Etico IT /09/ ,3% 50,3% -31,3% 42% 46% Equity EuroZone UBI Pramerica SGR SpA UBI Pramerica Azioni Euro IT /04/ ,7% 52,8% -32,4% 42% 48% Equity EuroZone Zenit SGR SpA Zenit Eurostoxx 50 Plus R IT /10/ ,7% 51,9% -32,7% 41% 49% Equity EuroZone Eurizon Capital SGR SpA Eurizon Azioni Alto Dividendo Euro IT /07/ ,8% 56,5% -33,9% 41% 51% Equity EuroZone Eurizon Capital SGR SpA Eurizon Focus Azioni Euro IT /03/ /12/ ,2% 45,8% -34,6% 37% 53% Equity EuroZone Pioneer Investment Management SGRpA Pioneer Azionario Valore Europa a dit /10/ ,4% 35,5% -35,5% 32% 55% Equity EuroZone Epsilon Associati SGR SpA Epsilon QEquity IT /10/ ,5% 48,0% -37,2% 35% 59% Equity EuroZone Credit Agricole Asset Management SGR SpA CAAM Azionario Qeuro IT /07/ /09/ ,6% 47,8% -37,3% 35% 59% Equity EuroZone Bipiemme Gestioni SGR SpA Bipiemme Euroland IT /10/ ,0% 47,9% -37,9% 35% 61% Equity EuroZone BancoPosta Fondi SpA SGR BancoPosta Azionario Euro IT /04/ ,3% - - Equity EuroZone Soprarno SGR SpA Soprarno DJ Eurostoxx 50 IT /08/ ,8% - - Equity EuroZone Sm&Mid Cap UBI Pramerica SGR SpA UBI Pramerica Azioni Europa IT /06/ /04/ ,6% - - Equity Global Etica SGR SpA Valori Responsabili Azionario IT /01/ ,5% 45,7% -14,8% 64% 17%

3 Equity Global Euromobiliare Asset Management SGR SpA Euromobiliare Megatrend IT /06/ /11/ ,3% 27,3% -15,1% 55% 18% Equity Global Prima SGR SpA Ducato Geo Globale A IT /03/ ,0% 34,6% -21,9% 48% 28% Equity Global Vegagest SGR SpA Cividale Forum Iulii Azione A IT /06/ ,6% 37,1% -25,4% 44% 34% Equity Global ABN AMRO Management Italy SGR ABN AMRO Master Azionario InternIT /01/ ,6% 34,1% -25,8% 42% 35% Equity Global Aletti Gestielle SGR SpA Gestielle Internazionale A IT /02/ ,3% 27,1% -26,7% 37% 36% Equity Global Mediolanum Gestioni Fondi SGRpA Mediolanum Azionario Top 100 IT /07/ ,0% 26,2% -26,8% 36% 37% Equity Global Symphonia SICAV Symphonia Azionario InternazionaleIT /10/ ,0% 46,0% -26,9% 46% 37% Equity Global Nextam Partners SGR SpA Nextam Partners Azionario InternazIT /04/ ,7% 29,1% -27,2% 38% 37% Equity Global MC Gestioni SGRpA MC FdF Megatrend Wide A IT /07/ ,8% 31,1% -27,6% 38% 38% Equity Global Fondi Alleanza SGRpA Fondo Alto Internazionale AzionarioIT /10/ ,2% 29,1% -28,0% 37% 39% Equity Global BPVi Fondi SGR SpA BPVi Azionario Internazionale IT /01/ ,5% 29,7% -28,0% 37% 39% Equity Global Groupama Asset Management SGR SpA Groupama Italia Equity Selection FuIT /01/ ,7% 27,8% -28,1% 36% 39% Equity Global Carige Asset Management SGR SpA Carige Azionario Internazionale A IT /05/ ,8% 21,2% -28,2% 31% 39% Equity Global Symphonia SGR SpA Bim Azionario Globale IT /07/ ,0% 45,9% -28,5% 44% 40% Equity Global Bipiemme Gestioni SGR SpA Bipiemme Valore Globale IT /10/ ,8% 33,9% -28,8% 39% 40% Equity Global Consultinvest Asset Management SpA SGR Consultinvest Global IT /04/ ,3% 37,4% -29,0% 40% 41% Equity Global Vegagest SGR SpA Intra Azionario Internazionale IT /07/ ,7% 33,1% -29,1% 38% 41% Equity Global Arca SGR SpA Arca Cinque Stelle Comparto D/E 7 IT /05/ ,0% 36,1% -29,2% 39% 41% Equity Global Aureo Gestioni SGRpA Aureo Azioni Globale IT /04/ ,6% 37,6% -29,3% 40% 41% Equity Global Prima SGR SpA Ducato Multimanager Global Equity IT /05/ ,7% 28,0% -29,3% 35% 41% Equity Global Mediolanum Gestioni Fondi SGRpA Mediolanum Borse Internazionali IT /07/ ,8% 30,5% -29,3% 36% 41% Equity Global Arca SGR SpA Arca 27 Azioni Estere IT /06/ ,2% 31,3% -30,7% 35% 44% Equity Global Fideuram Investimenti SGR SpA Fideuram Azione IT /11/ ,6% 32,2% -30,7% 35% 44% Equity Global Eurizon Capital SGR SpA Eurizon Azionario Internazionale EtiIT /06/ ,5% 37,1% -30,8% 38% 45% Equity Global Anima SGRpA Anima Fondo Trading IT /04/ ,2% 44,3% -31,1% 41% 45% Equity Global Sella Gestioni SGR SpA Gestnord Azioni Trend Settoriali IT /03/ ,1% 25,1% -31,3% 31% 45% Equity Global Optima SpA SGR Optima Azionario Internazionale IT /12/ ,6% 30,0% -31,9% 33% 47% Equity Global Eurizon Capital SGR SpA Eurizon Focus Azioni Internazionali IT /05/ /03/ ,3% 35,9% -32,5% 35% 48% Equity Global Eurizon Capital SGR SpA Eurizon Azioni Mondo Multimanage IT /05/ ,0% 32,4% -32,5% 34% 48% Equity Global Azimut SGR SpA Azimut Trend IT /03/ ,8% 48,5% -32,9% 40% 49% Equity Global BancoPosta Fondi SpA SGR BancoPosta Azionario InternazionalIT /06/ ,0% 32,7% -33,6% 33% 51% Equity Global Mediolanum Gestioni Fondi SGRpA Mediolanum Elite 95 L IT /07/ ,6% 36,2% -34,1% 34% 52% Equity Global Pioneer Asset Management SA Pioneer CIM Global Equity LU /06/ ,9% 24,1% -34,1% 27% 52% Equity Global UBI Pramerica SGR SpA UBI Pramerica Azioni Globali IT /04/ ,3% 34,1% -34,6% 32% 53% Equity Global Capital Italia SA Capital Italia Euro LU /05/ ,8% 28,5% -35,5% 29% 55% Equity Global Sai Asset Management SGR SpA Sai Globale IT /03/ ,7% 30,0% -35,9% 29% 56% Equity Global Allianz Global Investors Italia SGR SpA Allianz Azioni Globale L IT /11/ ,7% 21,0% -37,9% 22% 61% Equity Global UBI Pramerica SGR SpA UBI Pramerica Privilege 5 IT /09/ ,1% 34,1% -38,5% 29% 63% Equity Global Prima SGR SpA Ducato Etico Geo A IT /06/ ,8% 27,4% -38,6% 25% 63% Equity Global Credit Agricole Asset Management SGR SpA CAAM Global Equity IT /08/ ,2% - - Equity Global Bipiemme Gestioni SGR SpA Bipiemme Piu - Azionario IT /05/ ,2% - - Equity Global Symphonia SGR SpA Synergia Azionario Globale IT /04/ Equity Global Total Return SGR SpA Pepite IT /11/ ,3% - - Equity India Pioneer Asset Management SA Pioneer CIM India Equity LU /02/ ,3% 85,8% -7,7% 85% 8% Equity India Aletti Gestielle SGR SpA Gestielle India IT /03/ ,4% 69,2% -11,1% 77% 12% Equity Italy Servizi SGR SpA Carismi Dynamic Italia A IT /05/ ,3% 56,7% -25,2% 52% 34% Equity Italy Carige Asset Management SGR SpA Carige Azionario Italia A IT /06/ ,1% 58,4% -28,9% 48% 41% Equity Italy Vegagest SGR SpA Vegagest Azionario Italia A IT /03/ ,4% 54,5% -29,5% 46% 42% Equity Italy BPVi Fondi SGR SpA BPVi Azionario Italia IT /01/ ,4% 56,0% -30,4% 45% 44% Equity Italy ABN AMRO Management Italy SGR ABN AMRO Master Azionario Italia IT /12/ ,1% 54,3% -30,7% 44% 44% Equity Italy Symphonia SICAV Symphonia Azionario Italia IT /01/ ,2% 57,0% -31,3% 44% 45% Equity Italy Ersel Asset Management SGR SpA Fondersel Italia IT /03/ ,1% 73,2% -32,6% 47% 48% Equity Italy Leonardo SGR SpA Leonardo Italian Opportunity IT /11/ ,3% 58,1% -34,1% 42% 52% Equity Italy Optima SpA SGR Optima Azionario Italia IT /12/ ,6% 59,0% -34,1% 42% 52% Equity Italy Symphonia SGR SpA Bim Azionario Italia IT /07/ ,6% 55,0% -34,3% 40% 52% Equity Italy Sella Gestioni SGR SpA Gestnord Azioni Italia IT /03/ ,7% 58,4% -34,6% 41% 53% Equity Italy Mediolanum Gestioni Fondi SGRpA Mediolanum Risparmio Italia Cresci IT /01/ ,5% 57,6% -34,6% 41% 53% Equity Italy Arca SGR SpA Arca Azioni Italia IT /04/ ,2% 60,2% -34,6% 42% 53%

4 Equity Italy Interfund SICAV Interfund Equity Italy LU /05/ ,9% 67,1% -34,6% 43% 53% Equity Italy Prima SGR SpA Ducato Geo Italia A IT /11/ ,9% 59,0% -34,6% 41% 53% Equity Italy Fideuram Investimenti SGR SpA Imi - Italy IT /07/ ,6% 69,9% -34,8% 43% 53% Equity Italy Fideuram Gestions SA Fonditalia Equity Italy LU /07/ ,9% 66,6% -34,9% 43% 54% Equity Italy Azimut SGR SpA Azimut Trend Italia IT /11/ ,8% 47,2% -35,0% 37% 54% Equity Italy Aletti Gestielle SGR SpA Gestielle Italia A IT /04/ /10/ ,3% 59,2% -35,2% 41% 54% Equity Italy Eurizon Capital SGR SpA Eurizon Focus Azioni Italia IT /09/ ,4% 60,9% -36,3% 40% 57% Equity Italy UBI Pramerica SGR SpA UBI Pramerica Azioni Italia IT /04/ ,3% 64,4% -36,3% 41% 57% Equity Italy Bipiemme Gestioni SGR SpA Bipiemme Italia IT /06/ ,8% 61,8% -36,6% 40% 58% Equity Italy Nextam Partners SGR SpA Nextam Partners Azionario Italia IT /04/ ,0% 61,7% -37,0% 39% 59% Equity Italy Allianz Global Investors Italia SGR SpA Allianz Azioni Italia L IT /12/ ,0% 53,2% -37,1% 37% 59% Equity Italy Euromobiliare Asset Management SGR SpA Euromobiliare Azioni Italiane IT /04/ /11/ ,4% 56,8% -38,0% 37% 61% Equity Italy Sai Asset Management SGR SpA Sai Italia IT /03/ ,0% 53,8% -38,5% 36% 63% Equity Italy Eurizon Capital SGR SpA Eurizon Azioni Italia 130/30 IT /11/ ,6% 62,9% -39,1% 38% 64% Equity Italy BNP Paribas Asset Management SGR SpA BNL Azioni Italia IT /04/ ,8% 53,7% -39,7% 35% 66% Equity Italy Pioneer Investment Management SGRpA Pioneer Azionario Crescita A IT /03/ ,3% 54,3% -41,8% 33% 72% Equity Italy Zenit SGR SpA Zenit Azionario R IT /07/ ,2% 65,2% -42,5% 35% 74% Equity Italy Symphonia SGR SpA Synergia Azionario Italia IT /04/ Equity Italy Sm&Mid Cap Gesti-re SGR SpA Alboino Re IT /10/ ,7% 54,8% -31,4% 44% 46% Equity Italy Sm&Mid Cap Symphonia SICAV Symphonia Azionario Italia Small CaIT /07/ /03/ ,1% 39,3% -37,5% 32% 60% Equity Italy Sm&Mid Cap Ersel Asset Management SGR SpA Fondersel PMI IT /04/ ,0% 66,8% -38,2% 39% 62% Equity Italy Sm&Mid Cap Symphonia SGR SpA Bim Azionario Small Cap Italia IT /04/ ,7% 38,4% -38,7% 31% 63% Equity Italy Sm&Mid Cap Eurizon Capital SGR SpA Eurizon Azioni PMI Italia IT /07/ ,7% 52,1% -41,7% 32% 72% Equity Italy Sm&Mid Cap Optima SpA SGR Optima Small Caps Italia IT /12/ ,0% 48,0% -42,3% 31% 73% Equity Italy Sm&Mid Cap BNP Paribas Asset Management SGR SpA BNL Azioni Italia PMI IT /07/ ,3% 48,0% -44,2% 29% 79% Equity Italy Sm&Mid Cap Symphonia SGR SpA Synergia Azionario Small Cap Italia IT /04/ Equity Italy Sm&Mid Cap Allianz Global Investors Italia SGR SpA Allianz Azioni Italia All Stars IT /01/ ,3% - - Equity Japan Fideuram Gestions SA Fonditalia Equity Japan LU /07/ ,7% 26,3% -28,9% 34% 41% Equity Japan Interfund SICAV Interfund Equity Japan LU /05/ ,6% 25,2% -31,8% 30% 47% Equity Japan Pioneer Asset Management SA Pioneer CIM Japanese Quant Equit LU /01/ ,2% 21,8% -33,2% 26% 50% Equity Japan Prima SGR SpA Ducato Geo Giappone A IT /06/ ,0% 23,0% -34,8% 26% 53% Equity Japan Pioneer Investment Management SGRpA Pioneer Azionario Area Pacifico A IT /11/ ,4% 28,5% -36,3% 28% 57% Equity Japan Euromobiliare Asset Management SGR SpA Euromobiliare Japan Equity Fund IT /06/ ,9% 28,9% -41,9% 24% 72% Equity Japan Soprarno SGR SpA Soprarno Nikkei 225 IT /08/ ,7% - - Equity North America Servizi SGR SpA Carismi Dynamic Mix 30 IT /05/ ,1% 4,5% -21,7% 14% 28% Equity North America Symphonia SGR SpA Bim Azionario USA IT /04/ ,7% 55,1% -25,0% 52% 33% Equity North America Aletti Gestielle SGR SpA Gestielle America A IT /04/ ,1% 22,4% -25,5% 35% 34% Equity North America Fondi Alleanza SGRpA Fondo Alto America Azionario IT /10/ ,1% 18,5% -25,5% 31% 34% Equity North America MC Gestioni SGRpA MC FdF America A IT /07/ ,7% 37,0% -25,7% 44% 35% Equity North America Symphonia Multi SICAV Symphonia Multi Sicav America IT /10/ ,3% 26,4% -27,1% 36% 37% Equity North America Allianz Global Investors Italia SGR SpA Allianz Azioni America L IT /03/ ,0% 29,3% -27,6% 37% 38% Equity North America Vegagest SGR SpA Vegagest Azionario America A IT /11/ ,6% 27,7% -28,1% 36% 39% Equity North America Allianz Global Investors Italia SGR SpA Allianz Multipartner FdF - Allianz MuIT /01/ ,4% 24,6% -28,2% 33% 39% Equity North America Mediolanum Gestioni Fondi SGRpA Mediolanum Cristoforo Colombo IT /10/ /01/ ,2% 26,2% -28,3% 34% 40% Equity North America Eurizon Capital SGR SpA Eurizon Focus Azioni America IT /01/ ,8% 32,0% -28,4% 38% 40% Equity North America Euromobiliare Asset Management SGR SpA Euromobiliare America Equity Fund IT /05/ /11/ ,7% 22,7% -28,5% 32% 40% Equity North America BNP Paribas Asset Management SGR SpA BNL Azioni America IT /12/ ,7% 20,4% -28,5% 30% 40% Equity North America UBI Pramerica SGR SpA UBI Pramerica Azioni USA IT /04/ ,9% 24,2% -29,0% 32% 41% Equity North America Investitori SGR SpA Investitori America IT /09/ ,7% 23,4% -29,4% 31% 42% Equity North America Arca SGR SpA Arca Azioni America IT /03/ ,1% 28,6% -29,4% 35% 42% Equity North America Carige Asset Management SGR SpA Carige Azionario America A IT /07/ /12/ ,1% 19,5% -29,5% 28% 42% Equity North America Bipiemme Gestioni SGR SpA Bipiemme Americhe IT /08/ ,4% 22,0% -29,7% 30% 42% Equity North America Optima SpA SGR Optima Azionario America IT /12/ ,9% 26,4% -30,4% 32% 44% Equity North America Azimut SGR SpA Azimut American Trend IT /11/ ,8% 30,2% -30,8% 34% 44% Equity North America ABN AMRO Management Italy SGR ABN AMRO Master Azionario Amer IT /01/ ,7% 18,4% -31,0% 26% 45% Equity North America Prima SGR SpA Ducato Geo America A IT /06/ ,1% 21,3% -31,1% 28% 45% Equity North America Sai Asset Management SGR SpA Sai America IT /08/ ,3% 23,6% -31,1% 30% 45% Equity North America Ersel Asset Management SGR SpA Fondersel America IT /04/ ,7% 22,3% -31,2% 29% 45%

5 Equity North America Mediolanum Gestioni Fondi SGRpA Mediolanum America 2000 IT /10/ ,6% 26,2% -31,4% 31% 46% Equity North America Fideuram Investimenti SGR SpA Imiwest IT /07/ ,0% 29,2% -31,6% 33% 46% Equity North America Interfund SICAV Interfund Equity USA LU /05/ ,2% 30,9% -32,2% 33% 47% Equity North America Pioneer Asset Management SA Pioneer CIM US Quantitative EquityLU /01/ ,3% 23,6% -32,5% 28% 48% Equity North America Sella Gestioni SGR SpA Gestnord Azioni America IT /03/ ,9% 23,5% -33,2% 28% 50% Equity North America Zenit SGR SpA Zenit S&P 100 Plus R IT /10/ ,0% 27,4% -33,7% 30% 51% Equity North America Fideuram Investimenti SGR SpA Fideuram Master Selection Equity UIT /01/ ,1% 27,3% -33,9% 30% 51% Equity North America Fideuram Gestions SA Fonditalia Equity USA Blue Chip LU /07/ ,1% 31,0% -34,6% 31% 53% Equity North America Ersel Asset Management SGR SpA Talento Comparto America IT /08/ ,7% 20,2% -35,9% 23% 56% Equity North America Pioneer Investment Management SGRpA Pioneer Azionario America A IT /04/ ,1% 25,3% -41,2% 22% 70% Equity North America Anima SGRpA Anima America IT /04/ ,8% 51,6% -42,1% 32% 73% Equity North America Soprarno SGR SpA Soprarno S&P 500 IT /10/ ,9% - - Equity North America Symphonia SGR SpA Synergia Azionario USA IT /04/ Equity North America Credit Agricole Asset Management SGR SpA CAAM USA Equity IT /08/ ,3% - - Equity Nth America Sm&Mid Cap Eurizon Capital SGR SpA Eurizon Azioni PMI America IT /11/ ,0% 44,4% -26,4% 46% 36% Equity Sector Banks&Financial Eurizon Capital SGR SpA Eurizon Azioni Finanza IT /04/ ,6% 83,0% -44,3% 36% 79% Equity Sector Banks&Financial Fideuram Gestions SA Fonditalia Euro Financials LU /04/ ,7% 113,4% -45,9% 38% 85% Equity Sector Cyc Goods & Svs Fideuram Gestions SA Fonditalia Euro Cyclicals LU /04/ ,3% 51,4% -30,7% 43% 44% Equity Sector Gold&Prec Metals Pioneer Asset Management SA Pioneer CIM Global Gold and Minin LU /10/ ,9% 44,2% -33,5% 38% 50% Equity Sector Information Tech Eurizon Capital SGR SpA Eurizon Azioni Tecnologie AvanzateIT /04/ ,5% 33,5% -28,6% 39% 40% Equity Sector Natural Resource Eurizon Capital SGR SpA Eurizon Azioni Energia e Materie PrIT /10/ ,2% 24,3% -23,2% 39% 30% Equity Sector Natural Resource Alpi Fondi SGR SpA Alpi Risorse Naturali IT /10/ /01/ ,3% 21,8% -28,5% 31% 40% Equity Sector Natural Resource Fideuram Investimenti SGR SpA Fideuram Master Selection Equity GIT /10/ ,4% - - Equity Sector Pharma&Health Eurizon Capital SGR SpA Eurizon Azioni Salute e Ambiente IT /04/ ,1% 12,8% -16,7% 36% 20% Equity Sector Real Est Europe Vegagest SGR SpA Vegagest Mobiliare Re A IT /08/ ,9% - - Equity Sector Real Est Global Prima SGR SpA Ducato Immobiliare A IT /11/ ,2% 44,6% -33,8% 38% 51% Equity Sector Real Est Global Euromobiliare Asset Management SGR SpA Euromobiliare Real Assets IT /06/ /01/2009 8,5% - - Equity Sector Tech Media&Tele Fideuram Gestions SA Fonditalia Euro TMT LU /04/ ,6% 31,0% -24,8% 42% 33% Equity Sector Tech Media&Tele Fideuram Gestions SA Fonditalia US TMT LU /07/ /04/ ,4% 34,2% -25,4% 43% 34% Equity Sector Tech Media&Tele Interfund SICAV Interfund International Securities NeLU /08/ /08/ ,5% 28,4% -26,1% 38% 35% Equity Sector Tech Media&Tele Optima SpA SGR Optima Tecnologia IT /12/ ,1% 27,8% -27,3% 37% 38% Equity Sector Utilities Fideuram Gestions SA Fonditalia Euro Defensive LU /04/ ,8% 34,3% -19,1% 52% 24% Note: le euro dei fondi di diritto italiani sono al netto del prelievo fiscale (1) Var. % dal 19 luglio 2007 al 9 marzo 2009 (2) Var. % dal 9 marzo 2009 al 25 settembre 2009 (3) Var. % dal 19 luglio 2007 al 25 settembre 2009 (4) Percentuale di perdite recuperate dal rimbalzo partito il 9 marzo scorso (5) Quanto manca per tornare ai valori del 19 luglio 2007 Fonte: Elab. <Plus24> su dati Lipper (società del gruppo Thomson Reuters)