FLEXIBLE INVESTMENT PORTFOLIO INFORMAZIONI DETTAGLIATE SULLA PERFORMANCE DEI FONDI.

LEGAL & GENERAL INTERNATIONAL FLEXIBLE INVESTMENT PORTFOLIO INFORMAZIONI DETTAGLIATE SULLA PERFORMANCE DEI FONDI. IL PRESENTE DOCUMENTO È DESTINATO ALL USO CON GLI INTERMEDIARI E NON CON I CLIENTI.

3 3 LU0141976059 JPM Euro Liquid Market C (acc)-eur 0.68 1.04 0.06 0.32-0.07-1.54-5.23-2.93-0.28 1.16-8.92 0.03 LU0360493323 MS INVF Euro Liquidity Z 0.42 0.72 0.09 0.34 0.48-1.52-12.84-3.35-0.54 0.82-19.37 0.03 LU0326548863 JPM Euro Gov Liquidity Fd B (acc.) 0.26 0.06 0.44-1.54-10.84-3.31-0.69 1.35-18.08 0.04 Allocation LU0547158971 Atomo Maravedis Global Diversified R LU0398662931 Adenium FoF Strategic Flex High - C -6.45 11.92-1.72 3.91-0.76-0.83-9.34 1.25-1.42 6.54 LU0398664713 Adenium Quant Europe Market Neutral - C -1.16 12.03 0.43-0.45 0.98 2.14 LU0398666338 Adenium Global Multi Assets - C -7.70 5.62-0.65 0.65-1.96-1.84-12.93 0.41-2.63 5.85 FR0010135103 Carmignac Patrimoine A 0.83 9.06 4.46 6.52-0.40-0.01-0.36-0.48-1.58 0.05 21.17-0.18 6.42 LU0337413834 Bantleon Opportunities S IT 6.04 8.95 2.84 3.08 0.51-0.34 1.40 3.61 4.42 0.47 1.81 2.83 LU0337414568 Bantleon Opportunities L IT 6.07 12.51 4.17 5.61 0.40-0.63 0.70 1.33 3.81 0.79 1.08 3.75 LU0431139764 Ethna-AKTIV E T 0.65 6.98 5.14 5.10-0.21-0.02-0.05-0.07 0.10 0.79 0.05 3.62 LU0279509144 Ethna-GLOBAL Defensiv T 0.14 9.11 4.24 3.95-0.80-0.29-0.26-0.33 0.40 1.32-0.01 3.01 LU0383928677 Extra Bilanciato -6.05 2.99-0.95 2.36-2.22-1.99-6.51 0.54-2.25 2.71 LU0212925753 BGF Global Allocation Hdg A2 EUR 7.06 1.46 9.42 14.39 0.32-0.19 0.99 2.04 9.91 1.15 1.31 7.67 LU0354235839 SEB Multi-Manager Ccy Def C H-EUR -2.23 16.63 17.10 0.21 0.22 0.65 1.16 Hedge Fund LU0201450052 Amundi Capital VaR 8 EUR C -6.04 1.13 14.66 18.15-0.34 0.30 0.50 0.78 LU0230465550 Amundi Capital VaR 2 EUR C -0.44 2.88 12.86 16.33-0.29 0.88 0.99 1.75 LU0329441835 Amundi Funds Abs Volatil Arbitrage ME-C 0.36 2.19 12.69 14.90-0.42 0.79 1.07 1.88 FR0000991481 Dexia Systemat C 13.24 9.61 21.03 18.72-0.36-0.07 1.28 2.49 9.67 0.97 1.35 0.59 16.24 LU0298502328 HSBC GIF Global Macro M1 Acc -6.18 1.50 13.01 13.89-0.23-0.64 0.56 0.90 LU0334612081 JB BF Absolute Return Emerging Bd EUR C -0.44 4.07 13.35 16.88-0.38 0.97 0.99 1.73 LU0186679246 JB BF Absolute Return EUR C 0.53 2.92 12.94 16.37-0.53 0.84 1.06 1.83 IE0004841874 Lyxor Epsilon Class A EUR 6.76 10.19 20.57 18.75-0.58-0.26 0.99 1.66 2.634 1 1.704 0.12 15.25 FI0008806393 Eliksir -3.08-0.60 14.70 16.8 0.22-0.22 0.67 1.23-4.674 0.81-0.94 9.78 FR0010101030 Rivoli International Fund V9 0.77 3.74 22.98 19.22-0.53-0.67 0.59 0.93 0.806 0.72-0.32 21.10 FR0010101022 Rivoli International Fund EUR. -0.20 4.62 31.15 23.94-0.29-0.99 0.43 0.68-1.051 0.81 0.378-0.31 29.16 FR0010568709 Rivoli Capital P -2.32 2.86 13.94 15.71-1.32 2.83 0.62 0.89 FR0010106336 Rivoli Equity Fund -4.96 5.36 8.65 6.355-0.49 0.00-0.69-0.82 LU0256624742 SEB Asset Selection C 6.18 6.74 17.45 17.48-0.85 0.91 1.02 1.64 Inf. Fonte: Morningstar Direct - Dati al 05/09/2011 1-5

3 3 FI0008804109 Danske Invest Neutral K 0.73 1.32 1.33 1.667-1.01 0.86-0.27-0.33-0.137 0.2 18.357 0.35 2.28 Commodities FR0010478768 Amundi Actions Minergior P 3.51 4.30 16.74 29.54 0.24-0.95 1.04 2.18 1.91 0.80-0.22 8.83 LU0370201419 Amundi Funds Eq Glbl Agriculture AE-C 3.56 15.53 0.37-1.02 1.14 2.60-0.32 0.98-0.16 4.96 LU0496654822 BGF World Agriculture E2 2.11 16.31 0.77-0.67 1.18 3.22-0.12 1.06 0.22 4.08 LU0171301533 BGF World Energy A2 EUR 2.16-2.29 22.12 26.95-0.30 0.47 1.02 1.84-3.21 1.01 90.06-0.52 7.93 LU0171305526 BGF World Gold A2 EUR 12.79 23.49 22.95 39.52-0.98 0.35 1.09 1.75 5.85 1.05 93.51 1.27 6.03 LU0172157280 BGF World Mining A2 EUR 2.19 1.31 24.77 40.17 0.93 0.42 0.94 2.28-0.35 1.22 0.28 11.48 LU0164455502 Carmignac Portf Commodities A 6.84 3.50 21.95 36.27 0.46-0.31 1.10 2.46 3.20 1.08 0.51 9.65 FI0008808001 Danske Invest Kulta K 44.79 30.40 22.40 32.84-0.23-1.35 2.24 5.53 KYG2861T1114 Diapason Rogers Commodity B 27.68-9.76 26.20 37.09 0.22-0.56 1.56 3.61 KYG2862G1183 Diapason Rogers Comdty Idx Agri Seg B 31.64-1.58 30.39 36.70 0.20-0.79 1.30 2.96 KYG2862T1105 Diapason Rogers Comdty Idx Energy Seg B 20.39-24.23 29.05 43.93-0.07-0.82 1.05 1.81 KYG2862R1149 Diapason Rogers Comdty Idx Metals Seg B 27.70 7.46 25.93 33.63 0.36-0.12 1.58 4.86 LU0496368142 Franklin Gold and Prec Mtls A Acc -H1 14.86 29.14-0.03-0.59 1.07 2.05 11.01 1.11 0.79 17.42 LU0568608433 Amundi Funds Equity Gold Mines AE - C LU0347593914 Amundi Fund Equity Global Resources MU LU0208853860 JPM Global Natural Resources C (acc)-eur 5.70 8.81 24.41 38.97 0.75 0.28 0.93 2.09 0.18 1.17 0.23 12.16 LU0363642207 JB EF Energy Transition EUR C -15.43 24.07-0.12-0.38 0.20 0.30 13.86 0.78 1.39 11.77 LU0363638940 JB EF Agriculture EUR C -1.60-0.60 19.36 32.35 0.71-0.47 0.74 1.62-8.41 1.24-0.82 6.50 Equity LU0171289498 BGF Latin American A2 EUR -11.15 4.83 18.55 35.91 0.79 0.65 0.21 0.36-2.93 1.09 94.35-0.65 4.28 LU0171290314 BGF Pacific Equity A2 EUR -6.24 1.13 17.71 25.06 0.12 1.22 0.56 0.99-2.20 1.15 93.89-0.33 3.21 IE00B4L5YV07 ishares EURO STOXX 50 (Acc)(IE) -15.01 20.88-0.91 0.31-0.38-0.47-1.71 1.07-0.86 2.65 IE00B4L5YC18 ishares MSCI Emerging Markets (Acc)(IE) 3.54 18.70 0.21 0.04 0.49 0.86-0.94 0.99-0.46 2.48 IE00B4L5Y983 ishares MSCI World (Acc)(IE) 6.59 16.15 0.07-0.38 0.87 1.67-0.62 1.00-0.45 1.66 FR0010149302 Carmignac Emergents A 1.14 7.50 17.81 29.39 0.27-0.23 0.88 1.73 6.24 0.92 89.95 1.25 4.93 FR0010148981 Carmignac Investissement A 0.92 7.51 15.90 26.08 0.51 0.08 0.95 2.01 0.09 0.85 50.74-0.34 8.90 LU0195948822 Franklin Biotechnology Disc I Acc $ 12.71 3.82 17.45 18.72-0.40 0.39 1.19 2.26 1.72 1.03 0.23 9.24 LU0195949390 Franklin European Growth I Acc -2.03 6.50 13.36 16.99-0.20-0.95-0.07-0.10-0.68 0.73-0.03 8.35 LU0195949473 Franklin European Sm-Md Cap Gr I Acc -7.12 3.54 13.48 18.81 0.07-0.78-0.41-0.54-5.22 0.77-0.66 7.09 Inf. Fonte: Morningstar Direct - Dati al 05/09/2011 2-5

3 3 LU0390137205 Templeton Frontier Markets I Acc -11.69 13.92-0.52-0.22 0.03 0.04-6.13 0.64-0.98 9.60 LU0231205427 Franklin India I Acc -10.40 11.33 25.64 32.25 0.58 0.42 0.13 0.22 5.90 0.84 1.20 6.19 LU0195950059 Franklin Mutual European I Acc -6.46-3.24 13.06 15.84-1.04 0.80-0.25-0.31 1.48 0.73 0.67 5.57 LU0211333454 Franklin Mutual Global Disc I Acc -5.61 2.48 15.84 15.48-0.13-0.60 0.72 1.28-2.72 0.96-1.12 3.20 LU0195950216 Franklin US Equity I Acc -4.31 0.13 14.02 19.84 0.31 0.72 1.01 2.07-3.52 0.99-1.95 2.18 LU0260870075 Franklin US Opportunities I Acc 1.21 3.66 16.04 22.94 0.60 1.93 1.33 3.03-1.29 1.04-0.15 6.07 LU0195950992 Templeton Asian Growth I Acc 1.10 17.92 21.02 31.62 0.46 1.07 0.81 1.63 5.69 1.06 1.23 5.51 LU0249065078 Templeton BRIC I Acc -9.94 0.21 19.75 34.71 0.13-0.08 0.31 0.53 3.11 1.08 0.72 4.32 LU0254983488 HSBC GIF BRIC Markets Equity I -11.06 0.93 19.00 24.77-0.20 1.22 0.12 0.18-0.61 1.06 98.77-0.29 2.32 LU0165074823 HSBC GIF Euroland Equity I -14.50-7.68 21.06 26.12-0.68-0.13-0.33-0.41-0.49 1.08-0.34 3.47 LU0164907411 HSBC GIF European Equity I -7.48-3.87 15.10 19.88-0.73 0.24-0.11-0.15 1.19 0.99 0.26 4.46 LU0129450945 JPM Europe Dynamic C (acc)-eur -4.56-5.30 17.76 21.65-0.71 1.60 0.04 0.06 3.97 1.11 0.42 7.56 LU0129440714 JPM Europe Eq B (acc)-eur -6.85-6.70 17.47 22.33-1.12 2.19-0.11-0.14 4.21 0.93 0.69 6.45 LU0129490065 JPM Em Eurp Mid East&Afr Eq C (acc)-usd -0.19-2.01 21.86 38.05 0.39 0.28 0.35 0.61-7.31 0.96-1.57 5.54 LU0356904507 JPM Em Mkts Infrastruct Eq C (acc)-usd 4.37 20.77 0.57 0.81 0.46 0.86-2.21 0.95-0.27 15.05 LU0168352853 JPM Europe Recovery C (acc)-eur -5.56-1.97 18.73 20.85-0.07 0.72 0.01 0.02 0.69 1.16 0.02 5.77 LU0168343191 JPM Global Focus C EUR Acc -8.56 3.22 19.81 27.16 0.10 0.89 0.49 0.84-7.94 1.20-1.13 5.51 LU0129491972 JPM Latin America Equity C (acc)-usd 5.03 5.09 17.42 35.37 0.74 0.96 0.55 1.07 3.44 0.99 0.61 5.73 LU0360482631 MS INVF EMEA Eq Z -10.73-6.45 20.05 34.18 0.38 0.19 0.28 0.48-7.94 0.87-1.61 6.50 LU0360480262 MS INVF European Equity Alpha Z -4.70-2.28 14.65 18.47-1.19 2.30-0.05-0.06 2.06 0.95 0.45 4.81 LU0360481740 MS INVF European Property Z 3.85-3.11 18.73 30.87-0.63-0.18 0.37 0.55-3.10 1.04-0.91 3.42 LU0255977372 Pictet-Biotech-I EUR -7.18-8.37 21.34 23.57-0.32 0.88 0.62 1.03-9.35 1.22-0.59 12.52 LU0255978693 Pictet-Generics-I EUR -9.50 7.59 13.64 21.77-0.76 0.55 0.33 0.47-10.75 0.82-1.91 8.19 LU0255978008 Pictet-Greater China-I EUR -5.71 8.10 17.35 27.92-0.01 0.82 0.65 1.11 3.28 1.01 1.10 3.24 LU0255979238 Pictet-Japanese Equity Opport-I EUR -0.08 1.15 17.81 23.77-0.51-0.31 0.32 0.48 7.94 1.02 1.33 5.82 LU0104884605 Pictet-Water-I EUR 0.62 0.08 14.45 21.15 0.80-0.48 1.34 4.06 1.86 0.89-0.06 4.03 LU0269906375 Schroder ISF Asia Pac Prpty Secs C Acc 3.20 7.33 14.70 28.23 0.81 0.32 0.65 1.39 1.76 0.95 0.79 1.92 LU0232933159 Schroder ISF BRIC C EUR -11.90 2.92 17.87 31.07-0.04 1.15 0.26 0.41 1.89 0.99 1.02 1.88 LU0248177411 Schroder ISF EMkt C EUR -7.70 6.46 19.43 30.08-0.07 0.08 0.47 0.80-1.36 1.03 97.53-0.57 2.26 LU0140637140 Schroder ISF Greater China C Acc 1.73 7.54 16.62 28.62 0.39 2.05 0.34 0.56-2.13 0.98 91.96-0.89 2.72 LU0316465888 Schroder ISF Middle East EUR C -14.22-7.91 16.84 27.37-0.98-0.18-1.04-1.11-19.86 0.50-1.21 16.82 Inf. Fonte: Morningstar Direct - Dati al 05/09/2011 3-5

3 3 LU0292126785 Danske Invest Glbl Em Mkts Small Cap A 3.52 18.97 19.89 31.36 0.31-0.35 0.49 0.86 0.13 0.94-0.08 9.37 LU0390857471 Nordea-1 Emerging Consumer BP -7.61 20.90 0.86 1.12 0.41 0.77-17.07 1.36-1.19 10.72 LU0064675639 Nordea-1 Nordic Equity BP -6.74-3.40 20.37 24.13-0.13 0.29-0.12-0.16 4.60 1.26 92.62 0.45 5.21 LU0064319337 Nordea-1 European Value BP -1.92 0.87 14.27 19.47-0.27 0.35 0.15 0.23 2.55 0.86 90.34 0.52 5.38 LU0129458179 JPM Germany Eq C (acc)-eur -6.09-4.38 22.06 24.10-1.70 4.04 0.14 0.17 3.42 0.90 0.89 4.49 LU0385668222 SEB Listed Private Equity C -5.81 25.08-0.28-0.55 0.59 0.99-5.68 1.06-1.15 4.95 LU0273119544 SEB Russia C -3.15 2.31 23.61 48.59-0.87 2.04 0.68 1.04-4.33 1.00-0.70 7.43 Fixed Income LU0329449069 Amundi Funds Abs Volatil Euro Eqs ME-C 1.67 9.57 11.82 17.68-0.29 0.81 1.26 2.32 LU0278457204 BGF Local Emg Mkt Shrt Dur Bd A2 EUR -4.52 2.27 8.89 10.99 0.53 0.18 0.87 1.80-3.80 0.84-1.80 3.62 FR0010149120 Carmignac Sécurité 0.34 5.07 1.25 2.10-2.00 5.17-1.01-1.06-1.43-0.06 42.32 0.17 3.79 FI0008808951 Danske Invest High Yield K 8.19 6.54 8.27 15.18-1.27 1.81 0.68 0.97 6.24 0.77 1.67 4.03 LU0165130088 HSBC GIF Euro Bond I Acc 0.10 7.04 3.12 3.99-1.14 1.85-0.59-0.70-0.21 0.85 0.07 1.28 LU0165125831 HSBC GIF Euro Credit Bond I -0.79 5.88 4.35 7.10-1.14 0.40-0.57-0.65-0.45 1.36 80.63-0.50 2.06 LU0165129072 HSBC GIF Euro High Yield Bond I 0.94 9.48 9.26 17.08-1.60 2.48 0.11 0.14 1.75 0.92 87.47 1.15 1.64 LU0234594009 HSBC GIF Glbl Em Mkt Local Debt I Acc 10.97 10.62 9.45 13.87-0.38 0.44 1.22 2.29-1.40 0.95-1.50 1.58 LU0159197010 JB BF Credit Opportunities EUR C 4.93 9.34 4.74 7.63-1.65 2.10 0.83 1.14 3.58-0.20 0.95 6.23 LU0564970217 JB BF EM Inflation Linked EUR C LU0360483100 MS INVF Euro Corporate Bond Z -1.11 6.13 3.95 6.00-1.42 1.73-0.72-0.80-1.11 1.18-0.70 2.00 LU0360481153 MS INVF European Curr H/Y Bond Z 0.09 9.24 10.16 17.73-2.40 6.74-0.20-0.23-1.88 0.89-0.40 4.60 LU0360478795 MS INVF Short Maturity Euro Bond Z 0.86 3.48 0.84 1.40 0.06-1.16-0.35-0.47-0.31 0.34-0.27 1.28 IE0033510391 Muzinich Transatlanticyield Hdg EUR Acc 4.75 6.53 7.15 13.38-1.67 3.33 0.53 0.71 4.34 0.69 1.30 3.78 IE0033758917 Muzinich Enhancedyield S/T EUR Acc 2.77 7.37 2.17 3.28-1.79 3.45 0.73 1.01 1.17 1.20 0.74 1.70 IE00B5BHGW80 Muzinich Short Duration H/Y Hdg EUR Acc LU0128492062 Pictet-EUR Bonds-I -1.21 4.03 2.96 3.54-1.01 2.15-0.99-1.09-1.28 0.84 91.03-0.99 0.96 LU0128472205 Pictet-EUR Corporate Bonds-I -0.06 6.37 3.57 5.69-1.19 0.82-0.54-0.63-0.24 1.14 93.44-0.35 1.33 LU0241467157 Pictet-EUR Government Bonds-I -1.29 4.74 4.60 4.37 0.71 2.63-0.67-0.92-0.43 0.99-0.67 0.58 LU0167154417 Pictet-EUR Short Mid-Term Bonds-I 0.96 3.61 1.48 1.64 0.28 1.06-0.16-0.22-0.28 0.74-0.42 0.72 FR0007066782 Rivoli Long/Short Bond Fund P 1.16 3.50 14.14 17.04-0.81 1.73 1.03 1.71 LU0189895658 Schroder ISF Glbl High Yld C EUR Hdg Acc 5.22 7.73 9.37 14.45-1.84 4.14 0.43 0.56 4.72 0.88 1.35 3.68 LU0201323960 Schroder ISF Strategic Bd C EUR Hdg 3.10 7.15 3.01 4.23-0.63-0.20 0.26 0.38 1.21-0.26-0.17 4.42 Inf. Fonte: Morningstar Direct - Dati al 05/09/2011 4-5

3 3 LU0366764263 Templeton Asian Bond I Acc 0.54 13.69 6.52 17.08 0.08-0.95 1.79 4.68 8.46 0.75 1.28 6.12 LU0195952261 Templeton Euro High Yield I Acc 1.93 5.29 8.55 17.22-1.50 2.83 0.15 0.20 1.97 0.84 0.88 2.52 LU0316492775 Templeton Global Bond I Acc -H1 8.10 14.01 5.12 9.25 0.42-1.16 1.61 4.82 8.14 0.10 1.25 5.65 LU0316493237 Templeton Glbl Total Return I Acc -H1 11.19 15.35 5.94 12.39 0.40-0.94 1.89 6.18 11.24 0.06 1.61 6.45 LU0613076487 Amundi Funds Bond Global Aggregate MHE-C Inf. Fonte: Morningstar Direct - Dati al 05/09/2011 5-5

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