Fondi azionari di diritto italiano e lussemburghesi storici

Equity Asia Pacific Fondi Alleanza SGRpA Fondo Alto Pacifico Azionario IT0001338521 18/10/1999-41,7% 50,4% -12,3% 70% 14% Equity Asia Pacific Anima SGRpA Anima Asia IT0001415303 11/04/2000-43,2% 40,8% -20,0% 54% 25% Equity Asia Pacific Bipiemme Gestioni SGR SpA Bipiemme Pacifico IT0001040119 29/06/1995-42,0% 35,1% -21,6% 49% 28% Equity Asia Pacific Servizi SGR SpA Carismi Dynamic Mix 15 IT0004191539 09/05/2007-23,7% 2,5% -21,8% 8% 28% Equity Asia Pacific Azimut SGR SpA Azimut Pacific Trend IT0001055091 07/11/1995-37,5% 23,2% -23,0% 39% 30% Equity Asia Pacific Investitori SGR SpA Investitori Far East IT0003160154 07/09/2001-39,5% 27,0% -23,2% 41% 30% Equity Asia Pacific Sella Gestioni SGR SpA Gestnord Azioni Pacifico IT0001023669 08/03/1994-44,9% 36,6% -24,7% 45% 33% Equity Asia Pacific Fideuram Investimenti SGR SpA Fideuram Master Selection Equity AIT0003940787 24/01/2006-44,9% 36,5% -24,8% 45% 33% Equity Asia Pacific Arca SGR SpA Arca Azioni Far East IT0001033528 13/03/1995-43,7% 29,9% -26,9% 38% 37% Equity Asia Pacific Optima SpA SGR Optima Azionario Far East IT0001387890 17/03/2000-43,9% 30,1% -27,0% 39% 37% Equity Asia Pacific Allianz Global Investors Italia SGR SpA Allianz Azioni Pacifico L IT0000386604 12/03/1991-45,9% 33,4% -27,8% 39% 39% Equity Asia Pacific Symphonia Multi SICAV Symphonia Multi Sicav Asia IT0003155634 15/10/2001-43,8% 27,3% -28,4% 35% 40% Equity Asia Pacific Eurizon Capital SGR SpA Eurizon Focus Azioni Pacifico IT0001078010 03/02/1997-47,5% 34,7% -29,2% 38% 41% Equity Asia Pacific Fideuram Investimenti SGR SpA Imieast IT0000386984 16/07/1991-46,7% 31,7% -29,8% 36% 42% Equity Asia Pacific UBI Pramerica SGR SpA UBI Pramerica Azioni Pacifico IT0003242465 06/05/2002-48,8% 34,3% -31,2% 36% 45% Equity Asia Pacific Vegagest SGR SpA Vegagest Azionario Asia A IT0003176523 21/11/2001-47,4% 30,3% -31,4% 34% 46% Equity Asia Pacific MC Gestioni SGRpA MC FdF Asia A IT0003256382 15/07/2002-48,6% 32,9% -31,7% 35% 46% Equity Asia Pacific Mediolanum Gestioni Fondi SGRpA Mediolanum Oriente 2000 IT0000388964 15/10/1992-46,4% 26,9% -32,0% 31% 47% Equity Asia Pacific Sai Asset Management SGR SpA Sai FdF Pacifico IT0001394300 17/04/2000-48,0% 30,5% -32,1% 33% 47% Equity Asia Pacific Ersel Asset Management SGR SpA Talento Comparto Asia IT0003686182 16/02/2005-48,4% 30,7% -32,6% 33% 48% Equity Asia Pacific Mediolanum Gestioni Fondi SGRpA Mediolanum Ferdinando Magellano IT0001026597 15/09/1994 01/01/2002-48,2% 25,1% -35,2% 27% 54% Equity Asia Pacific Credit Agricole Asset Management SGR SpA CAAM Pacific Equity IT0004254055 16/08/2007 30,9% - - Equity Asia Pacific Ex Japan Ersel Asset Management SGR SpA Fondersel Oriente IT0001012530 23/04/1993 01/01/2006-40,8% 40,3% -17,0% 58% 20% Equity Asia Pacific Ex Japan Fideuram Gestions SA Fonditalia Equity Pacific ex Japan LU0058496836 13/07/1995 01/10/2003-51,1% 65,1% -19,3% 62% 24% Equity Asia Pacific Ex Japan Interfund SICAV Interfund Equity Pacific ex Japan LU0074299750 23/05/1997 01/10/2003-50,9% 63,9% -19,5% 62% 24% Equity Asia Pacific Ex Japan Eurizon Capital SGR SpA Eurizon Azioni Asia Nuove Econom IT0001036083 26/01/1995-47,1% 50,7% -20,3% 57% 25% Equity Asia Pacific Ex Japan Aletti Gestielle SGR SpA Gestielle Pacifico A IT0001097788 17/09/1997 01/10/2000-44,3% 38,4% -22,9% 48% 30% Equity Asia Pacific Ex Japan Prima SGR SpA Ducato Geo Asia A IT0001095444 09/06/1997-49,6% 52,0% -23,4% 53% 30% Equity China Aletti Gestielle SGR SpA Gestielle Cina A IT0001221693 15/03/2004-33,0% 38,6% -7,1% 78% 8% Equity Emerging Mkts Europe Aletti Gestielle SGR SpA Gestielle East Europe A IT0001221750 29/10/2001-56,1% 57,5% -30,8% 45% 44% Equity Emerging Mkts Global Bipiemme Gestioni SGR SpA Bipiemme Emerging Markets EquityIT0003825483 24/10/2005-41,5% 49,6% -12,5% 70% 14% Equity Emerging Mkts Global Anima SGRpA Anima Emerging Markets IT0001415873 11/04/2000-45,6% 58,4% -13,8% 70% 16% Equity Emerging Mkts Global Aletti Gestielle SGR SpA Gestielle Emerging Markets A IT0001041620 02/10/1995-41,0% 45,5% -14,2% 65% 17% Equity Emerging Mkts Global Fideuram Gestions SA Fonditalia Equity Global Emerging MLU0109666981 10/05/2000 01/10/2003-45,3% 55,2% -15,1% 67% 18% Equity Emerging Mkts Global Interfund SICAV Interfund Equity Global Emerging MLU0109669738 10/05/2000 01/10/2003-45,2% 50,5% -17,5% 61% 21% Equity Emerging Mkts Global Arca SGR SpA Arca Azioni Paesi Emergenti IT0003021992 11/01/2001-45,1% 47,0% -19,2% 57% 24% Equity Emerging Mkts Global UBI Pramerica SGR SpA UBI Pramerica Azioni Mercati Emer IT0003242481 06/05/2002-47,2% 51,9% -19,8% 58% 25% Equity Emerging Mkts Global Eurizon Capital SGR SpA Eurizon Focus Azioni Paesi EmergeIT0001031928 01/08/1994-47,6% 53,0% -19,8% 58% 25% Equity Emerging Mkts Global Sella Gestioni SGR SpA Gestnord Azioni Paesi Emergenti IT0001053153 30/10/1995-47,7% 52,0% -20,4% 57% 26% Equity Emerging Mkts Global Euromobiliare Asset Management SGR SpA Euromobiliare Global Emerging MarIT0001036547 20/01/1995 19/11/1996-44,2% 41,0% -21,4% 52% 27% Equity Emerging Mkts Global BNP Paribas Asset Management SGR SpA BNL Azioni Emergenti IT0001374302 18/10/1999-47,5% 49,1% -21,8% 54% 28% Equity Emerging Mkts Global Prima SGR SpA Ducato Geo Paesi Emergenti A IT0001095485 09/06/1997-45,9% 44,4% -21,9% 52% 28% Equity Emerging Mkts Global Symphonia Multi SICAV Symphonia Multi Sicav Paesi EmergIT0003155659 15/10/2001-45,2% 42,3% -22,0% 51% 28% Equity Emerging Mkts Global Fideuram Investimenti SGR SpA Fideuram Master Selection Equity GIT0003940811 24/01/2006-49,0% 49,8% -23,5% 52% 31% Equity Emerging Mkts Global Pioneer Investment Management SGRpA Pioneer Azionario Paesi Emergenti IT0001037941 29/09/1995-50,3% 43,1% -28,9% 43% 41% Equity Emerging Mkts Global Allianz Global Investors Italia SGR SpA Allianz Azioni Paesi Emergenti L IT0001187423 16/09/1999-50,8% 43,7% -29,3% 42% 41% Equity Emerging Mkts Global Sai Asset Management SGR SpA Sai FdF Paesi Emergenti IT0001394284 17/04/2000-49,4% 37,4% -30,5% 38% 44% Equity Emerging Mkts Global MC Gestioni SGRpA MC FdF Paesi Emergenti A IT0003256408 15/07/2002-57,2% 44,7% -38,0% 33% 61% Equity Emerging Mkts Global Fideuram Investimenti SGR SpA Fideuram Master Selection Equity NIT0004380314 03/10/2008 51,8% - - Equity Emerging Mkts Global Credit Agricole Asset Management SGR SpA CAAM Global Emerging Equity IT0004254097 16/08/2007 45,2% - - Equity Emerging Mkts Latin Am Pioneer Asset Management SA Pioneer CIM Latin America Equity LU0255908567 10/07/2006-47,3% 40,2% -26,1% 45% 35% Equity Europe Servizi SGR SpA Carismi Dynamic Europe Stocks A IT0004191505 09/05/2007-44,6% 47,7% -18,2% 59% 22% Equity Europe Prima SGR SpA Ducato Geo Europa A IT0001095469 09/06/1997-48,4% 44,5% -25,4% 48% 34% Equity Europe Eurizon Capital SGR SpA Unibanca Azionario Europa IT0003553903 09/12/2003-50,5% 49,0% -26,2% 48% 36% Equity Europe Symphonia SGR SpA Bim Azionario Europa IT0003391676 15/04/2003-51,6% 51,1% -26,9% 48% 37% Equity Europe Aletti Gestielle SGR SpA Laurin Eurostock IT0001452801 17/05/2000-49,0% 40,8% -28,2% 42% 39% Equity Europe BNP Paribas Asset Management SGR SpA BNL Azioni Europa Dividendo IT0001468047 17/07/2000 01/07/2004-48,2% 37,4% -28,8% 40% 40% Equity Europe Vegagest SGR SpA Vegagest Azionario Europa A IT0003176507 21/11/2001-49,5% 40,7% -28,9% 42% 41%

Equity Europe Symphonia Multi SICAV Symphonia Multi Sicav Europa IT0003155592 12/10/2001-50,1% 41,5% -29,4% 41% 42% Equity Europe Eurizon Capital SGR SpA Eurizon Focus Azioni Europa IT0001050167 30/01/1996-50,4% 41,8% -29,7% 41% 42% Equity Europe Bipiemme Gestioni SGR SpA Bipiemme Europa IT0001040077 23/04/1996-50,7% 42,4% -29,8% 41% 42% Equity Europe Allianz Global Investors Italia SGR SpA Allianz Azioni Europa L IT0000386588 12/03/1991-49,7% 39,2% -30,0% 40% 43% Equity Europe Allianz Global Investors Italia SGR SpA Allianz Multipartner FdF - Allianz MuIT0003397285 30/01/2003-48,7% 36,1% -30,1% 38% 43% Equity Europe Aletti Gestielle SGR SpA Gestielle Europa A IT0001083226 11/03/1997-49,3% 37,7% -30,2% 39% 43% Equity Europe Investitori SGR SpA Investitori Europa IT0003160170 06/09/2001-49,7% 38,1% -30,5% 39% 44% Equity Europe Allianz Global Investors Luxembourg SA Ras Lux Equity Europe LU0055868441 07/07/1981-50,4% 39,8% -30,6% 39% 44% Equity Europe Fondaco SGR SpA Fondaco Eu Sri Equity Beta IT0004036213 02/05/2006-53,0% 47,5% -30,7% 42% 44% Equity Europe Sai Asset Management SGR SpA Sai Europa IT0000388535 28/05/1991-48,9% 34,8% -31,2% 36% 45% Equity Europe Ersel Asset Management SGR SpA Talento Comparto Europa IT0003686133 09/08/2004-47,5% 31,0% -31,3% 34% 46% Equity Europe BPVi Fondi SGR SpA BPVi Azionario Europa IT0003028948 11/01/2001-52,0% 43,1% -31,4% 40% 46% Equity Europe Nextam Partners SGR SpA Nextam Partners Azionario Europa IT0003245328 05/04/2002-50,2% 37,8% -31,4% 37% 46% Equity Europe Sella Gestioni SGR SpA Gestnord Azioni Europa IT0001053138 29/09/1995-52,5% 44,3% -31,5% 40% 46% Equity Europe MC Gestioni SGRpA MC FdF Europa A IT0003256341 15/07/2002-49,8% 36,4% -31,6% 37% 46% Equity Europe Mediolanum Gestioni Fondi SGRpA Mediolanum Amerigo Vespucci IT0001026571 15/09/1994 01/01/2002-47,4% 29,9% -31,7% 33% 46% Equity Europe Ersel Asset Management SGR SpA Fondersel Europa IT0001012498 23/04/1993-52,0% 41,9% -31,9% 39% 47% Equity Europe ABN AMRO Management Italy SGR ABN AMRO Master Azionario EuropIT0003589006 16/01/2004-51,8% 40,8% -32,1% 38% 47% Equity Europe Arca SGR SpA Arca Azioni Europa IT0001033486 13/03/1995-51,6% 40,3% -32,1% 38% 47% Equity Europe BNP Paribas Asset Management SGR SpA BNL Azioni Europa Crescita IT0000388782 04/12/1991-50,6% 36,9% -32,4% 36% 48% Equity Europe Carige Asset Management SGR SpA Carige Azionario Europa A IT0003699748 04/10/2004-51,2% 38,0% -32,6% 36% 48% Equity Europe Fideuram Investimenti SGR SpA Imieurope IT0000388006 16/07/1991-53,7% 44,7% -32,9% 39% 49% Equity Europe Optima SpA SGR Optima Azionario Europa IT0001387916 15/03/2000-51,8% 38,3% -33,3% 36% 50% Equity Europe Euromobiliare Asset Management SGR SpA Euromobiliare Europe Equity Fund IT0000384385 19/10/1988 19/11/1996-51,8% 37,9% -33,5% 35% 50% Equity Europe Mediolanum Gestioni Fondi SGRpA Mediolanum Europa 2000 IT0000382884 03/05/1988-52,0% 36,5% -34,5% 34% 53% Equity Europe Consultinvest Asset Management SpA SGR Consultinvest Azione IT0001076626 05/09/1996 01/12/2000-56,4% 49,5% -34,8% 38% 53% Equity Europe Fideuram Investimenti SGR SpA Fideuram Master Selection Equity EIT0003940753 24/01/2006-53,6% 40,6% -34,8% 35% 53% Equity Europe Anima SGRpA Anima Europa IT0001415287 11/04/2000-53,1% 37,5% -35,5% 33% 55% Equity Europe Pioneer Investment Management SGRpA Pioneer Azionario Europa A IT0000386869 05/06/1991-49,1% 26,1% -35,8% 27% 56% Equity Europe Azimut SGR SpA Azimut European Trend IT0001055059 07/11/1995-53,9% 36,7% -37,0% 31% 59% Equity Europe Fideuram Gestions SA Fonditalia Equity Europe LU0058495945 13/07/1995-57,5% 46,9% -37,5% 35% 60% Equity Europe Interfund SICAV Interfund Equity Europe LU0074299321 23/05/1997-57,0% 43,5% -38,3% 33% 62% Equity Europe Epsilon Associati SGR SpA Epsilon QValue IT0001496097 09/10/2000 01/03/2002-56,1% 39,0% -38,9% 31% 64% Equity Europe Eurizon Capital SGR SpA Eurizon Azioni Europa MultimanageIT0001273769 23/11/1998 28/04/2008 34,1% - - Equity Europe 8a+ Investimenti SGR SpA 8a+ Eiger IT0004255219 25/09/2007 73,4% - - Equity Europe Credit Agricole Asset Management SGR SpA CAAM Europe Equity IT0004253800 16/08/2007 35,1% - - Equity Europe Symphonia SGR SpA Synergia Azionario Europa IT0004464308 22/04/2009 - - Equity Europe Sm&Mid Cap Kairos Partners SGR SpA Kairos Partners Small Cap IT0003240444 07/03/2002-37,3% 24,2% -22,1% 41% 28% Equity Europe Sm&Mid Cap Eurizon Capital SGR SpA Eurizon Azioni PMI Europa IT0001389722 06/12/1999-56,4% 54,4% -32,7% 42% 49% Equity Europe Sm&Mid Cap Bipiemme Gestioni SGR SpA Bipiemme Iniziativa Europa IT0003098149 25/06/2001-58,1% 50,8% -36,9% 37% 58% Equity Europe Sm&Mid Cap Prima SGR SpA Ducato Geo Europa PMI A IT0000388162 29/01/1991 25/11/2002-58,5% 50,2% -37,7% 36% 60% Equity EuroZone Vegagest SGR SpA Intra Azionario Area Euro IT0003673768 19/07/2004-48,9% 44,7% -26,1% 47% 35% Equity EuroZone Vegagest SGR SpA Vegagest Azionario Area Euro A IT0003353841 14/03/2003-48,5% 42,5% -26,6% 45% 36% Equity EuroZone Symphonia SICAV Symphonia Azionario Euro IT0003109664 23/07/2001-53,7% 56,0% -27,8% 48% 38% Equity EuroZone Leonardo SGR SpA Leonardo Euro IT0001277687 04/08/1999 04/08/1999-48,6% 34,5% -30,9% 36% 45% Equity EuroZone UBI Pramerica SGR SpA UBI Pramerica Azionario Etico IT0003851034 23/09/2005-54,3% 50,3% -31,3% 42% 46% Equity EuroZone UBI Pramerica SGR SpA UBI Pramerica Azioni Euro IT0003242424 05/04/2002-55,7% 52,8% -32,4% 42% 48% Equity EuroZone Zenit SGR SpA Zenit Eurostoxx 50 Plus R IT0003148845 05/10/2001-55,7% 51,9% -32,7% 41% 49% Equity EuroZone Eurizon Capital SGR SpA Eurizon Azioni Alto Dividendo Euro IT0001050225 19/07/1995-57,8% 56,5% -33,9% 41% 51% Equity EuroZone Eurizon Capital SGR SpA Eurizon Focus Azioni Euro IT0000386927 06/03/1991 06/12/1999-55,2% 45,8% -34,6% 37% 53% Equity EuroZone Pioneer Investment Management SGRpA Pioneer Azionario Valore Europa a dit0001029864 25/10/1994-52,4% 35,5% -35,5% 32% 55% Equity EuroZone Epsilon Associati SGR SpA Epsilon QEquity IT0001496139 09/10/2000-57,5% 48,0% -37,2% 35% 59% Equity EuroZone Credit Agricole Asset Management SGR SpA CAAM Azionario Qeuro IT0001250288 15/07/1994 01/09/2004-57,6% 47,8% -37,3% 35% 59% Equity EuroZone Bipiemme Gestioni SGR SpA Bipiemme Euroland IT0003825467 24/10/2005-58,0% 47,9% -37,9% 35% 61% Equity EuroZone BancoPosta Fondi SpA SGR BancoPosta Azionario Euro IT0004331820 29/04/2008 48,3% - - Equity EuroZone Soprarno SGR SpA Soprarno DJ Eurostoxx 50 IT0004245657 24/08/2007 48,8% - - Equity EuroZone Sm&Mid Cap UBI Pramerica SGR SpA UBI Pramerica Azioni Europa IT0001259974 15/06/1999 11/04/2008 60,6% - - Equity Global Etica SGR SpA Valori Responsabili Azionario IT0004097405 23/01/2007-41,5% 45,7% -14,8% 64% 17%

Equity Global Euromobiliare Asset Management SGR SpA Euromobiliare Megatrend IT0001049755 05/06/1995 19/11/1996-33,3% 27,3% -15,1% 55% 18% Equity Global Prima SGR SpA Ducato Geo Globale A IT0001036257 13/03/1985-42,0% 34,6% -21,9% 48% 28% Equity Global Vegagest SGR SpA Cividale Forum Iulii Azione A IT0004048432 19/06/2006-45,6% 37,1% -25,4% 44% 34% Equity Global ABN AMRO Management Italy SGR ABN AMRO Master Azionario InternIT0001010989 20/01/1993-44,6% 34,1% -25,8% 42% 35% Equity Global Aletti Gestielle SGR SpA Gestielle Internazionale A IT0000384989 19/02/1990-42,3% 27,1% -26,7% 37% 36% Equity Global Mediolanum Gestioni Fondi SGRpA Mediolanum Azionario Top 100 IT0000384146 07/07/1988-42,0% 26,2% -26,8% 36% 37% Equity Global Symphonia SICAV Symphonia Azionario InternazionaleIT0001081899 16/10/1995-50,0% 46,0% -26,9% 46% 37% Equity Global Nextam Partners SGR SpA Nextam Partners Azionario InternazIT0003245286 04/04/2002-43,7% 29,1% -27,2% 38% 37% Equity Global MC Gestioni SGRpA MC FdF Megatrend Wide A IT0003256457 15/07/2002-44,8% 31,1% -27,6% 38% 38% Equity Global Fondi Alleanza SGRpA Fondo Alto Internazionale AzionarioIT0001338489 18/10/1999-44,2% 29,1% -28,0% 37% 39% Equity Global BPVi Fondi SGR SpA BPVi Azionario Internazionale IT0003028922 11/01/2001-44,5% 29,7% -28,0% 37% 39% Equity Global Groupama Asset Management SGR SpA Groupama Italia Equity Selection FuIT0003358428 16/01/2003-43,7% 27,8% -28,1% 36% 39% Equity Global Carige Asset Management SGR SpA Carige Azionario Internazionale A IT0001095386 13/05/1997-40,8% 21,2% -28,2% 31% 39% Equity Global Symphonia SGR SpA Bim Azionario Globale IT0001318192 05/07/1999-51,0% 45,9% -28,5% 44% 40% Equity Global Bipiemme Gestioni SGR SpA Bipiemme Valore Globale IT0000386026 17/10/1989-46,8% 33,9% -28,8% 39% 40% Equity Global Consultinvest Asset Management SpA SGR Consultinvest Global IT0003018006 18/04/2001-48,3% 37,4% -29,0% 40% 41% Equity Global Vegagest SGR SpA Intra Azionario Internazionale IT0003673784 19/07/2004-46,7% 33,1% -29,1% 38% 41% Equity Global Arca SGR SpA Arca Cinque Stelle Comparto D/E 7 IT0001423745 08/05/2000-48,0% 36,1% -29,2% 39% 41% Equity Global Aureo Gestioni SGRpA Aureo Azioni Globale IT0001013850 13/04/1993-48,6% 37,6% -29,3% 40% 41% Equity Global Prima SGR SpA Ducato Multimanager Global Equity IT0003087126 16/05/2001-44,7% 28,0% -29,3% 35% 41% Equity Global Mediolanum Gestioni Fondi SGRpA Mediolanum Borse Internazionali IT0000380185 22/07/1985-45,8% 30,5% -29,3% 36% 41% Equity Global Arca SGR SpA Arca 27 Azioni Estere IT0000382264 02/06/1987-47,2% 31,3% -30,7% 35% 44% Equity Global Fideuram Investimenti SGR SpA Fideuram Azione IT0000386380 22/11/1989-47,6% 32,2% -30,7% 35% 44% Equity Global Eurizon Capital SGR SpA Eurizon Azionario Internazionale EtiIT0001083424 17/06/1997-49,5% 37,1% -30,8% 38% 45% Equity Global Anima SGRpA Anima Fondo Trading IT0000388444 04/04/1991-52,2% 44,3% -31,1% 41% 45% Equity Global Sella Gestioni SGR SpA Gestnord Azioni Trend Settoriali IT0001440137 22/03/2000-45,1% 25,1% -31,3% 31% 45% Equity Global Optima SpA SGR Optima Azionario Internazionale IT0001275707 11/12/1998-47,6% 30,0% -31,9% 33% 47% Equity Global Eurizon Capital SGR SpA Eurizon Focus Azioni Internazionali IT0001080446 20/05/1997 21/03/2000-50,3% 35,9% -32,5% 35% 48% Equity Global Eurizon Capital SGR SpA Eurizon Azioni Mondo Multimanage IT0003014146 21/05/2001-49,0% 32,4% -32,5% 34% 48% Equity Global Azimut SGR SpA Azimut Trend IT0001010476 01/03/1993-54,8% 48,5% -32,9% 40% 49% Equity Global BancoPosta Fondi SpA SGR BancoPosta Azionario InternazionalIT0003110860 06/06/2001-50,0% 32,7% -33,6% 33% 51% Equity Global Mediolanum Gestioni Fondi SGRpA Mediolanum Elite 95 L IT0003488902 15/07/2003-51,6% 36,2% -34,1% 34% 52% Equity Global Pioneer Asset Management SA Pioneer CIM Global Equity LU0011886404 21/06/1984-46,9% 24,1% -34,1% 27% 52% Equity Global UBI Pramerica SGR SpA UBI Pramerica Azioni Globali IT0003242507 05/04/2002-51,3% 34,1% -34,6% 32% 53% Equity Global Capital Italia SA Capital Italia Euro LU0006065022 27/05/1969-49,8% 28,5% -35,5% 29% 55% Equity Global Sai Asset Management SGR SpA Sai Globale IT0000390069 30/03/1992-50,7% 30,0% -35,9% 29% 56% Equity Global Allianz Global Investors Italia SGR SpA Allianz Azioni Globale L IT0001356630 25/11/1999-48,7% 21,0% -37,9% 22% 61% Equity Global UBI Pramerica SGR SpA UBI Pramerica Privilege 5 IT0003677579 17/09/2004-54,1% 34,1% -38,5% 29% 63% Equity Global Prima SGR SpA Ducato Etico Geo A IT0003113724 19/06/2001-51,8% 27,4% -38,6% 25% 63% Equity Global Credit Agricole Asset Management SGR SpA CAAM Global Equity IT0004254071 16/08/2007 29,2% - - Equity Global Bipiemme Gestioni SGR SpA Bipiemme Piu - Azionario IT0004350812 26/05/2008 36,2% - - Equity Global Symphonia SGR SpA Synergia Azionario Globale IT0004464381 22/04/2009 - - Equity Global Total Return SGR SpA Pepite IT0003997217 28/11/2007 21,3% - - Equity India Pioneer Asset Management SA Pioneer CIM India Equity LU0239333734 13/02/2006-50,3% 85,8% -7,7% 85% 8% Equity India Aletti Gestielle SGR SpA Gestielle India IT0004169212 15/03/2007-47,4% 69,2% -11,1% 77% 12% Equity Italy Servizi SGR SpA Carismi Dynamic Italia A IT0004191489 09/05/2007-52,3% 56,7% -25,2% 52% 34% Equity Italy Carige Asset Management SGR SpA Carige Azionario Italia A IT0003652630 15/06/2004-55,1% 58,4% -28,9% 48% 41% Equity Italy Vegagest SGR SpA Vegagest Azionario Italia A IT0003353825 14/03/2003-54,4% 54,5% -29,5% 46% 42% Equity Italy BPVi Fondi SGR SpA BPVi Azionario Italia IT0003028963 11/01/2001-55,4% 56,0% -30,4% 45% 44% Equity Italy ABN AMRO Management Italy SGR ABN AMRO Master Azionario Italia IT0001019345 10/12/1993-55,1% 54,3% -30,7% 44% 44% Equity Italy Symphonia SICAV Symphonia Azionario Italia IT0001081915 24/01/1997-56,2% 57,0% -31,3% 44% 45% Equity Italy Ersel Asset Management SGR SpA Fondersel Italia IT0001063749 18/03/1996-61,1% 73,2% -32,6% 47% 48% Equity Italy Leonardo SGR SpA Leonardo Italian Opportunity IT0001277604 26/11/1998-58,3% 58,1% -34,1% 42% 52% Equity Italy Optima SpA SGR Optima Azionario Italia IT0001275681 11/12/1998-58,6% 59,0% -34,1% 42% 52% Equity Italy Symphonia SGR SpA Bim Azionario Italia IT0001318150 05/07/1999-57,6% 55,0% -34,3% 40% 52% Equity Italy Sella Gestioni SGR SpA Gestnord Azioni Italia IT0001023628 07/03/1994-58,7% 58,4% -34,6% 41% 53% Equity Italy Mediolanum Gestioni Fondi SGRpA Mediolanum Risparmio Italia Cresci IT0001019329 20/01/1994-58,5% 57,6% -34,6% 41% 53% Equity Italy Arca SGR SpA Arca Azioni Italia IT0000388907 10/04/1992-59,2% 60,2% -34,6% 42% 53%

Equity Italy Interfund SICAV Interfund Equity Italy LU0074298604 23/05/1997-60,9% 67,1% -34,6% 43% 53% Equity Italy Prima SGR SpA Ducato Geo Italia A IT0001036315 24/11/1994-58,9% 59,0% -34,6% 41% 53% Equity Italy Fideuram Investimenti SGR SpA Imi - Italy IT0000388147 16/07/1991-61,6% 69,9% -34,8% 43% 53% Equity Italy Fideuram Gestions SA Fonditalia Equity Italy LU0058495788 13/07/1995-60,9% 66,6% -34,9% 43% 54% Equity Italy Azimut SGR SpA Azimut Trend Italia IT0001055158 07/11/1995-55,8% 47,2% -35,0% 37% 54% Equity Italy Aletti Gestielle SGR SpA Gestielle Italia A IT0000386083 06/04/1990 01/10/2000-59,3% 59,2% -35,2% 41% 54% Equity Italy Eurizon Capital SGR SpA Eurizon Focus Azioni Italia IT0001021192 23/09/1994-60,4% 60,9% -36,3% 40% 57% Equity Italy UBI Pramerica SGR SpA UBI Pramerica Azioni Italia IT0003242408 05/04/2002-61,3% 64,4% -36,3% 41% 57% Equity Italy Bipiemme Gestioni SGR SpA Bipiemme Italia IT0001040051 29/06/1995-60,8% 61,8% -36,6% 40% 58% Equity Italy Nextam Partners SGR SpA Nextam Partners Azionario Italia IT0003245344 03/04/2002-61,0% 61,7% -37,0% 39% 59% Equity Italy Allianz Global Investors Italia SGR SpA Allianz Azioni Italia L IT0001004487 01/12/1992-59,0% 53,2% -37,1% 37% 59% Equity Italy Euromobiliare Asset Management SGR SpA Euromobiliare Azioni Italiane IT0001013520 16/04/1993 19/11/1996-60,4% 56,8% -38,0% 37% 61% Equity Italy Sai Asset Management SGR SpA Sai Italia IT0000390044 30/03/1992-60,0% 53,8% -38,5% 36% 63% Equity Italy Eurizon Capital SGR SpA Eurizon Azioni Italia 130/30 IT0001051652 21/11/1995-62,6% 62,9% -39,1% 38% 64% Equity Italy BNP Paribas Asset Management SGR SpA BNL Azioni Italia IT0000382561 06/04/1988-60,8% 53,7% -39,7% 35% 66% Equity Italy Pioneer Investment Management SGRpA Pioneer Azionario Crescita A IT0001073425 18/03/1997-62,3% 54,3% -41,8% 33% 72% Equity Italy Zenit SGR SpA Zenit Azionario R IT0001070645 05/07/1996-65,2% 65,2% -42,5% 35% 74% Equity Italy Symphonia SGR SpA Synergia Azionario Italia IT0004464217 22/04/2009 - - Equity Italy Sm&Mid Cap Gesti-re SGR SpA Alboino Re IT0001366266 26/10/1999-55,7% 54,8% -31,4% 44% 46% Equity Italy Sm&Mid Cap Symphonia SICAV Symphonia Azionario Italia Small CaIT0003109680 23/07/2001 13/03/2004-55,1% 39,3% -37,5% 32% 60% Equity Italy Sm&Mid Cap Ersel Asset Management SGR SpA Fondersel PMI IT0000386489 05/04/1990-63,0% 66,8% -38,2% 39% 62% Equity Italy Sm&Mid Cap Symphonia SGR SpA Bim Azionario Small Cap Italia IT0003391742 15/04/2003-55,7% 38,4% -38,7% 31% 63% Equity Italy Sm&Mid Cap Eurizon Capital SGR SpA Eurizon Azioni PMI Italia IT0001470183 19/07/2000-61,7% 52,1% -41,7% 32% 72% Equity Italy Sm&Mid Cap Optima SpA SGR Optima Small Caps Italia IT0003192975 06/12/2001-61,0% 48,0% -42,3% 31% 73% Equity Italy Sm&Mid Cap BNP Paribas Asset Management SGR SpA BNL Azioni Italia PMI IT0001467981 17/07/2000-62,3% 48,0% -44,2% 29% 79% Equity Italy Sm&Mid Cap Symphonia SGR SpA Synergia Azionario Small Cap Italia IT0004464233 22/04/2009 - - Equity Italy Sm&Mid Cap Allianz Global Investors Italia SGR SpA Allianz Azioni Italia All Stars IT0004287840 14/01/2008 42,3% - - Equity Japan Fideuram Gestions SA Fonditalia Equity Japan LU0058496752 13/07/1995-43,7% 26,3% -28,9% 34% 41% Equity Japan Interfund SICAV Interfund Equity Japan LU0074299248 23/05/1997-45,6% 25,2% -31,8% 30% 47% Equity Japan Pioneer Asset Management SA Pioneer CIM Japanese Quant Equit LU0060799466 15/01/1996-45,2% 21,8% -33,2% 26% 50% Equity Japan Prima SGR SpA Ducato Geo Giappone A IT0001095501 09/06/1997-47,0% 23,0% -34,8% 26% 53% Equity Japan Pioneer Investment Management SGRpA Pioneer Azionario Area Pacifico A IT0001242319 04/11/1998-50,4% 28,5% -36,3% 28% 57% Equity Japan Euromobiliare Asset Management SGR SpA Euromobiliare Japan Equity Fund IT0001366142 19/06/2000-54,9% 28,9% -41,9% 24% 72% Equity Japan Soprarno SGR SpA Soprarno Nikkei 225 IT0004245632 24/08/2007 38,7% - - Equity North America Servizi SGR SpA Carismi Dynamic Mix 30 IT0004191554 09/05/2007-25,1% 4,5% -21,7% 14% 28% Equity North America Symphonia SGR SpA Bim Azionario USA IT0003391650 15/04/2003-51,7% 55,1% -25,0% 52% 33% Equity North America Aletti Gestielle SGR SpA Gestielle America A IT0001064507 01/04/1996-39,1% 22,4% -25,5% 35% 34% Equity North America Fondi Alleanza SGRpA Fondo Alto America Azionario IT0001338414 18/10/1999-37,1% 18,5% -25,5% 31% 34% Equity North America MC Gestioni SGRpA MC FdF America A IT0003256366 15/07/2002-45,7% 37,0% -25,7% 44% 35% Equity North America Symphonia Multi SICAV Symphonia Multi Sicav America IT0003155618 12/10/2001-42,3% 26,4% -27,1% 36% 37% Equity North America Allianz Global Investors Italia SGR SpA Allianz Azioni America L IT0000386562 12/03/1991-44,0% 29,3% -27,6% 37% 38% Equity North America Vegagest SGR SpA Vegagest Azionario America A IT0003176549 21/11/2001-43,6% 27,7% -28,1% 36% 39% Equity North America Allianz Global Investors Italia SGR SpA Allianz Multipartner FdF - Allianz MuIT0003397269 30/01/2003-42,4% 24,6% -28,2% 33% 39% Equity North America Mediolanum Gestioni Fondi SGRpA Mediolanum Cristoforo Colombo IT0000384427 14/10/1988 01/01/2002-43,2% 26,2% -28,3% 34% 40% Equity North America Eurizon Capital SGR SpA Eurizon Focus Azioni America IT0001050126 30/01/1996-45,8% 32,0% -28,4% 38% 40% Equity North America Euromobiliare Asset Management SGR SpA Euromobiliare America Equity Fund IT0000382009 30/05/1986 19/11/1996-41,7% 22,7% -28,5% 32% 40% Equity North America BNP Paribas Asset Management SGR SpA BNL Azioni America IT0000388808 05/12/1991-40,7% 20,4% -28,5% 30% 40% Equity North America UBI Pramerica SGR SpA UBI Pramerica Azioni USA IT0003242440 05/04/2002-42,9% 24,2% -29,0% 32% 41% Equity North America Investitori SGR SpA Investitori America IT0003160204 10/09/2001-42,7% 23,4% -29,4% 31% 42% Equity North America Arca SGR SpA Arca Azioni America IT0001033502 13/03/1995-45,1% 28,6% -29,4% 35% 42% Equity North America Carige Asset Management SGR SpA Carige Azionario America A IT0001482733 19/07/2000 23/12/2004-41,1% 19,5% -29,5% 28% 42% Equity North America Bipiemme Gestioni SGR SpA Bipiemme Americhe IT0001040093 16/08/1996-42,4% 22,0% -29,7% 30% 42% Equity North America Optima SpA SGR Optima Azionario America IT0001275723 11/12/1998-44,9% 26,4% -30,4% 32% 44% Equity North America Azimut SGR SpA Azimut American Trend IT0001055075 07/11/1995-46,8% 30,2% -30,8% 34% 44% Equity North America ABN AMRO Management Italy SGR ABN AMRO Master Azionario Amer IT0003589022 16/01/2004-41,7% 18,4% -31,0% 26% 45% Equity North America Prima SGR SpA Ducato Geo America A IT0001095428 09/06/1997-43,1% 21,3% -31,1% 28% 45% Equity North America Sai Asset Management SGR SpA Sai America IT0000382108 05/08/1986-44,3% 23,6% -31,1% 30% 45% Equity North America Ersel Asset Management SGR SpA Fondersel America IT0001012514 23/04/1993-43,7% 22,3% -31,2% 29% 45%

Equity North America Mediolanum Gestioni Fondi SGRpA Mediolanum America 2000 IT0000388949 15/10/1992-45,6% 26,2% -31,4% 31% 46% Equity North America Fideuram Investimenti SGR SpA Imiwest IT0000386968 16/07/1991-47,0% 29,2% -31,6% 33% 46% Equity North America Interfund SICAV Interfund Equity USA LU0074298943 23/05/1997-48,2% 30,9% -32,2% 33% 47% Equity North America Pioneer Asset Management SA Pioneer CIM US Quantitative EquityLU0060800223 24/01/1996-45,3% 23,6% -32,5% 28% 48% Equity North America Sella Gestioni SGR SpA Gestnord Azioni America IT0001023644 07/03/1994-45,9% 23,5% -33,2% 28% 50% Equity North America Zenit SGR SpA Zenit S&P 100 Plus R IT0003148878 05/10/2001-48,0% 27,4% -33,7% 30% 51% Equity North America Fideuram Investimenti SGR SpA Fideuram Master Selection Equity UIT0003940738 24/01/2006-48,1% 27,3% -33,9% 30% 51% Equity North America Fideuram Gestions SA Fonditalia Equity USA Blue Chip LU0058496679 13/07/1995-50,1% 31,0% -34,6% 31% 53% Equity North America Ersel Asset Management SGR SpA Talento Comparto America IT0003686158 09/08/2004-46,7% 20,2% -35,9% 23% 56% Equity North America Pioneer Investment Management SGRpA Pioneer Azionario America A IT0001029880 23/04/1996-53,1% 25,3% -41,2% 22% 70% Equity North America Anima SGRpA Anima America IT0001415261 11/04/2000-61,8% 51,6% -42,1% 32% 73% Equity North America Soprarno SGR SpA Soprarno S&P 500 IT0004245673 16/10/2007 44,9% - - Equity North America Symphonia SGR SpA Synergia Azionario USA IT0004464324 22/04/2009 - - Equity North America Credit Agricole Asset Management SGR SpA CAAM USA Equity IT0004253842 16/08/2007 35,3% - - Equity Nth America Sm&Mid Cap Eurizon Capital SGR SpA Eurizon Azioni PMI America IT0001007274 23/11/1992-49,0% 44,4% -26,4% 46% 36% Equity Sector Banks&Financial Eurizon Capital SGR SpA Eurizon Azioni Finanza IT0000386224 17/04/1990-69,6% 83,0% -44,3% 36% 79% Equity Sector Banks&Financial Fideuram Gestions SA Fonditalia Euro Financials LU0123400367 16/04/2001-74,7% 113,4% -45,9% 38% 85% Equity Sector Cyc Goods & Svs Fideuram Gestions SA Fonditalia Euro Cyclicals LU0123399254 17/04/2001-54,3% 51,4% -30,7% 43% 44% Equity Sector Gold&Prec Metals Pioneer Asset Management SA Pioneer CIM Global Gold and Minin LU0194285085 26/10/2004-53,9% 44,2% -33,5% 38% 50% Equity Sector Information Tech Eurizon Capital SGR SpA Eurizon Azioni Tecnologie AvanzateIT0001080669 29/04/1998-46,5% 33,5% -28,6% 39% 40% Equity Sector Natural Resource Eurizon Capital SGR SpA Eurizon Azioni Energia e Materie PrIT0001260618 26/10/1998-38,2% 24,3% -23,2% 39% 30% Equity Sector Natural Resource Alpi Fondi SGR SpA Alpi Risorse Naturali IT0003352553 15/10/2002 02/01/2006-41,3% 21,8% -28,5% 31% 40% Equity Sector Natural Resource Fideuram Investimenti SGR SpA Fideuram Master Selection Equity GIT0004380355 03/10/2008 17,4% - - Equity Sector Pharma&Health Eurizon Capital SGR SpA Eurizon Azioni Salute e Ambiente IT0000386208 17/04/1990-26,1% 12,8% -16,7% 36% 20% Equity Sector Real Est Europe Vegagest SGR SpA Vegagest Mobiliare Re A IT0004217714 21/08/2007 30,9% - - Equity Sector Real Est Global Prima SGR SpA Ducato Immobiliare A IT0001254223 23/11/1998-54,2% 44,6% -33,8% 38% 51% Equity Sector Real Est Global Euromobiliare Asset Management SGR SpA Euromobiliare Real Assets IT0001366241 19/06/2000 01/01/2009 8,5% - - Equity Sector Tech Media&Tele Fideuram Gestions SA Fonditalia Euro TMT LU0123399411 16/04/2001-42,6% 31,0% -24,8% 42% 33% Equity Sector Tech Media&Tele Fideuram Gestions SA Fonditalia US TMT LU0058495358 13/07/1995 02/04/2001-44,4% 34,2% -25,4% 43% 34% Equity Sector Tech Media&Tele Interfund SICAV Interfund International Securities NeLU0109671478 19/08/2005 19/08/2005-42,5% 28,4% -26,1% 38% 35% Equity Sector Tech Media&Tele Optima SpA SGR Optima Tecnologia IT0003192942 06/12/2001-43,1% 27,8% -27,3% 37% 38% Equity Sector Utilities Fideuram Gestions SA Fonditalia Euro Defensive LU0123399841 16/04/2001-39,8% 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)