MEDIOBANCA MANAGEMENT COMPANY

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Esperia Funds SICAV C-Quadrat Asian Bond Opportunities Z Cap Fonds	A1T89D	Mediobanca Management Company SA	EUR	7,87	-	-	21,54
Esperia Funds SICAV C-Quadrat Efficient I Cap Fonds	A1JLUK	Mediobanca Management Company SA	EUR	-8,51	-17,74	-16,60	17,19
Esperia Funds SICAV C-Quadrat Efficient Z Cap Fonds	A1T89C	Mediobanca Management Company SA	EUR	-0,30	-	-	17,19
Esperia Funds SICAV C-Quadrat Euro Invest Plus Z Dist Fonds	A1T9JM	Mediobanca Management Company SA	EUR	-1,16	-3,56	2,00	47,35
Esperia Funds SICAV C-Quadrat Global Convertible Plus Z Cap Fonds	A1T9JN	Mediobanca Management Company SA	EUR	1,33	-	-	2,41
Mediobanca SICAV - C Quadrat GLOBAL CONVERTIBLE PLUS I Fonds	A1C7EG	Mediobanca Management Company SA	EUR	-0,86	-22,16	-	2,41
Mediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION C Fonds	A1JHW8	Mediobanca Management Company SA	EUR	9,89	-2,14	-	43,46
Mediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION I Fonds	A1JKC8	Mediobanca Management Company SA	EUR	10,14	-1,30	-	43,46
Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITY FUND I Fonds	A1JKC6	Mediobanca Management Company SA	EUR	25,40	16,56	-	21,68
Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITYFUND C Fonds	A1C9KF	Mediobanca Management Company SA	EUR	24,71	14,82	-	21,68
RAM Mediobanca Strata UCITS Credit Fund C4 EUR Fonds		Mediobanca Management Company SA	EUR	12,73	9,58	-	270,87
RAM Mediobanca Strata UCITS Credit Fund C5 EUR Fonds		Mediobanca Management Company SA	EUR	13,31	11,24	-	270,87
RAM Mediobanca Strata UCITS Credit Fund C7 EUR Fonds		Mediobanca Management Company SA	EUR	13,75	12,57	-	270,87
RAM Mediobanca Strata UCITS Credit Fund I4 EUR Fonds		Mediobanca Management Company SA	EUR	14,15	13,70	-	270,87
RAM Mediobanca Strata UCITS Credit Fund I5 EUR Fonds		Mediobanca Management Company SA	USD	7,38	-	-	270,87

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