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					                                                                                                                                                                                                                                                                                                    Analisi performance
Portafoglio: BETA 50-50                                                                  Benchmark: FIDMBILC                                                                        Dt inizio: 10/28/2009                                                              Dt fine: 02/29/2012                                       Valuta: EUR
Periodo: 1 G                                                                                                                                                     Dati stor: Rend tot                                                                                                                                TR Week: Port Default

                                                                                               Rend tot: 29.538 Benchmark: 8.021                                                                                                                                                             Analisi performance
     30.00                                                                                                                                                                                                                                                      Performance: Giornaliero                     Portafoglio          Benchmark
                                                                                                                                                                                                                                                                Total Return 1 Mesi                                1.78                 2.63
                                                                                                                                                                                                                                                                Total Return MTD                                   1.78                 2.63
                                                                                                                                                                                                                                                                Total Return QTD                                   4.39                 6.16
     25.00
                                                                                                                                                                                                                                                                Total Return YTD                                   4.39                 6.16
                                                                                                                                                                                                                                                                Total Return 3 Mesi                                7.36                 9.13
                                                                                                                                                                                                                                                                Total Return 6 Mesi                               10.15                 8.25
     20.00                                                                                                                                                                                                                                                      Total Return 1 Anno                                9.46                -0.52
                                                                                                                                                                                                                                                                Total Return 2 Anno                               20.83                 5.38
                                                                                                                                                                                                                                                                Total Return 3 Anno                                    --              24.26
     15.00
                                                                                                                                                                                                                                                                Risk: Settimanale
                                                                                                                                                                                                                                                                Standard Deviation 1 Anni                           7.45               10.43
     10.00
                                                                                                                                                                                                                                                                Semivariance 1 Anno                                 6.97               10.36
                                                                                                                                                                                                                                                                Beta 1 Anno                                         0.52                   --
                                                                                                                                                                                                                                                                Correlation 1 Anno                                  0.73                   --
                                                                                                                                                                                                                                                                R-Squared 1 Anno                                    0.53                   --
      5.00                                                                                                                                                                                                                                                      Information Ratio 1 Anno                            1.30                   --
                                                                                                                                                                                                                                                                Sharpe Ratio vs Risk Free 1 Anno                    0.85               -0.29
                                                                                                                                                                                                                                                                Tracking Error 1 Anno                               7.10                   --
      0.00



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                                                                                                        FIDMBILC                       BETA 50-50




                                                                Performance vs Benchmark                                                                                                                                                                   Distribuzione rendimento
     25.00                                                                                                                                                                                                  160

                                                                                                                                                                                                            140
     20.00
                                                                                                                                                                                                            120
     15.00
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     10.00                                                                                                                                                                                Periodictà         80

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                                                                                                                                                                                                                                                                                     ...
The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-
BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.



Bloomberg ®            Performance           03/23/2012 07:26:07                                                                                                                                                                                                                                                                           1
                                                                                                                                                                                                                                                              Analisi performance
Portafoglio: BETA 50-50                                                   Benchmark: FIDMBILC                                                         Dt inizio: 10/28/2009                                                 Dt fine: 02/29/2012                                                 Valuta: EUR
Periodo: 1 G                                                                                                                          Dati stor: Rend tot                                                                                                                          TR Week: Port Default

                                   Analisi periodo assoluto                                              Analisi periodo                                                                             1 G Return
                                                                                                                                                   Positiva        Negativa               Tot                                 Performance periodica                         Performance cumulativa
       1.50
                                                                                                         Numero                                        356             254               610                           Portafoglio Benchmark                  +/-     Portafoglio Benchmark                +/-
                                                                                                         %                                           58.36           41.64             100.00        02/29/2012               0.57        0.18               0.39          29.54        8.02             21.52
                                                                                                         Media                                        0.30            -0.32              0.04        02/28/2012               0.16        0.21              -0.04          28.80        7.82             20.98
       1.00                                                                                              Dev standard                                 0.23             0.29              0.40        02/27/2012               0.32        0.04               0.27          28.59        7.60             20.99
                                                                                                         Sequenza mass                                   18               7                18        02/24/2012              -0.62       -0.02              -0.60          28.19        7.55             20.63
                                                                                                         Sequenza media                               2.70             1.94              2.32        02/23/2012              -0.31       -0.22              -0.09          28.98        7.58             21.41
       0.50                                                                                                                                                                                          02/22/2012               0.20       -0.21               0.40          29.38        7.81             21.57
                                                                                                                                                                                                     02/21/2012              -0.09       -0.06              -0.03          29.12        8.03             21.09
                                                                                                                                                                                                     02/20/2012              -0.31        0.22              -0.53          29.24        8.10             21.14
       0.00                                                                                                                                                                                          02/17/2012              -0.10        0.25              -0.35          29.65        7.87             21.78
                                                                                                                                                                                                     02/16/2012               0.02        0.01               0.01          29.78        7.60             22.18
                                                                                                                                                                                                     02/15/2012               0.35        0.26               0.08          29.75        7.59             22.16
                                                                                                         Migliori-Peggiori                                                                           02/14/2012               0.49        0.12               0.37          29.30        7.31             22.00
      -0.50
                                                                                                                                                          Performance                   Data         02/13/2012               0.25       -0.85               1.10          28.67        7.18             21.49
                                                                                                         Migliore 1                                               1.47            05/10/2010         02/10/2012               0.24        0.74              -0.50          28.35        8.10             20.24
                                                                                                         Migliore 2                                               1.20            11/30/2011         02/09/2012              -0.15        0.01              -0.16          28.04        7.31             20.73
      -1.00                                                                                              Migliore 3                                               1.16            05/06/2011         02/08/2012               0.18        0.08               0.10          28.24        7.30             20.94
                                                                                                         Peggiore 1                                              -1.44            08/05/2011         02/07/2012              -0.55       -0.30              -0.24          28.01        7.21             20.80
                                                                                                         Peggiore 2                                              -1.44            07/01/2010         02/06/2012              -0.19        0.21              -0.40          28.71        7.54             21.17
      -1.50                                                                                              Peggiore 3                                              -1.25            09/22/2011         02/03/2012               0.70        0.68               0.02          28.96        7.32             21.64
                                                                                                                                                                                                     02/02/2012               0.28        0.45              -0.17          28.06        6.59             21.46
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                                                                                                                                                                                                     02/01/2012               0.33        0.82              -0.49          27.70         6.11            21.59
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                                                                                                                                                                                                     01/30/2012              -0.22       -0.50               0.27          26.65        4.91             21.74
                                                                                                                                                                                                     01/27/2012              -0.11       -0.06              -0.05          26.93        5.44             21.50
                                                                                                                                                                                                     01/26/2012               0.39        0.32               0.07          27.07        5.50             21.58
                                                                                                                                                                                                     01/25/2012               0.00        0.07              -0.07          26.58        5.16             21.42
                                                                                                                                                                                                     01/24/2012              -0.10       -0.09              -0.01          26.58        5.09             21.50
                                   Analisi periodo relativo                                              Analisi periodo                                                                             01/23/2012              -0.20        0.13              -0.34          26.71        5.18             21.53
       1.50
                                                                                                                                           Positiva     Negativa      Coerente Incoerente            01/20/2012               0.02        0.10              -0.08          26.97        5.04             21.93
                                                                                                         Numero                                309          301            476        134            01/19/2012              -0.04        0.44              -0.48          26.94        4.93             22.01
                                                                                                         %                                   50.66        49.34          78.03      21.97            01/18/2012              -0.18        0.11              -0.29          27.00        4.48             22.52
       1.00                                                                                              Differenza media                     0.28         -0.23          0.00       0.11            01/17/2012               0.08        0.40              -0.33          27.23        4.36             22.87
                                                                                                         Differenza dev std                   0.24          0.21          0.28       0.48            01/16/2012               0.11        0.12              -0.02          27.13        3.94             23.19
                                                                                                         Sequenza mass                           10            8            21          4            01/13/2012               0.49        0.17               0.33          27.00        3.81             23.19
       0.50
                                                                                                         Sequenza media                       1.93          1.88          4.29       1.22            01/12/2012              -0.28        0.17              -0.45          26.37        3.64             22.74
                                                                                                                                                                                                     01/11/2012               0.19        0.29              -0.10          26.72        3.46             23.26
       0.00                                                                                                                                                                                          01/10/2012               0.44        0.72              -0.27          26.48        3.16             23.33
                                                                                                                                                                                                     01/09/2012               0.03       -0.23               0.25          25.92        2.42             23.50
                                                                                                                                                                                                     01/06/2012               0.37        0.00               0.37          25.89        2.65             23.24
      -0.50
                                                                                                                                                                                                     01/05/2012               0.62       -0.27               0.89          25.43        2.65             22.78
                                                                                                                                                                                                     01/04/2012               0.15        0.14               0.01          24.66        2.93             21.72
      -1.00                                                                                                                                                                                          01/03/2012               0.02        0.54              -0.52          24.47        2.79             21.68
                                                                                                         Migliori-Peggiori                                                                           01/02/2012               0.29        0.48              -0.20          24.45        2.24             22.21
                                                                                                                                        Differenza Perf fondo Perf indice       Data                 12/30/2011               0.22        0.29              -0.07          24.10        1.75             22.34
      -1.50                                                                                              Migliore 1                            1.18      -0.18      -1.36 08/04/2011                 12/29/2011               0.05        0.38              -0.33          23.83        1.46             22.37
                                                                                                         Migliore 2                            1.13      -0.20      -1.33 09/05/2011                 12/28/2011               0.29       -0.22               0.51          23.76        1.08             22.69
                                                                                                         Migliore 3                            1.10       0.25      -0.85 02/13/2012                 12/27/2011               0.15        0.01               0.14          23.41        1.30             22.11
      -2.00
                                                                                                         Peggiore 1                           -1.60      -0.45       1.15 10/27/2011                 12/26/2011               0.03        0.00               0.03          23.22        1.29             21.93
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                                                                                                         Peggiore 3                           -1.06      -0.56       0.50 10/10/2011
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                                                                                                                                                                                                     12/22/2011               0.30        0.38              -0.08          22.94        0.83             22.11
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                                                                                                                                                                                                     12/21/2011               0.07        0.15              -0.08          22.57        0.44             22.13
                                                                                                                                                                                                                                                                    History limited to maximum 51 dates.

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-
BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.



Bloomberg ®         Periodo       03/23/2012 07:26:07                                                                                                                                                                                                                                                         2
                                                                                                                                                                                                                                                                                          Analisi performance
Portafoglio: BETA 50-50                                                            Benchmark: FIDMBILC                                                     Dt inizio: 10/28/2009                                                                Dt fine: 02/29/2012                                                               Valuta: EUR
Periodo: 1 G                                                                                                                           Dati stor: Rend tot                                                                                                                                                         TR Week: Port Default

                                                         Tracking                                                                                                                                   Mean Return Sett: 52 Sett Annualized
                      2                                                                                                        25.00


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                                                                                                                                            09

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                                                                                                                                                                0

                                                                                                                                                                       0

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                                                                                                                                                                                                                            10

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                                                                                                                                                                                                                                           10

                                                                                                                                                                                                                                                1

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                                                                                                                                                                                                                                                                                               1

                                                                                                                                                                                                                                                                                                       1

                                                                                                                                                                                                                                                                                                            11

                                                                                                                                                                                                                                                                                                                   11

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                                                                                                                                                                                                                                                                                                                                2

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                    -1.2
                                                                                                                                                                                                               BETA 50-50                        FIDMBILC




                                                                                                                                                                                              Standard Deviation Sett: 52 Sett Annualized
                     -2                                                                                                        14.00
                           -3        -2          -1            0               1          2            3        4

                                                                                                                               12.00
                                                                   FIDMBILC

                                                                                                                               10.00
Se la maggioranza dei ritorni supera la linea breakeven, il fondo ha battuto il benchmark.
                                                                                                                                8.00
1ma osservzne 10/29/2009                              O 309 Periodi in rialzo             --- Retta di regressione
                                                      O 301 Periodi in ribasso            --- Retta di breakeven
                                                                                                                                6.00
Indicatori tracking
                                                                       Total                    Bull                  Bear      4.00
Alpha                                                                  0.03                     0.08                  0.02
Beta                                                                   0.62                     0.50                  0.63
Correlation                                                            0.67                     0.48                  0.52      2.00
Mean Excess Return                                                     8.04                   -14.36                 48.29
Information Ratio                                                      1.47                    -2.98                  8.43      0.00
Jensen Alpha                                                           9.29                    24.02                 -3.31
                                                                                                                                       10

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                                                                                                                                                                                                                                                                                                                   12

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R-Squared                                                              0.45                     0.23                  0.27
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                                                                                                                                                                                                                                                                                   23

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Sortino Ratio Vs Index                                                 1.12                    -3.16                  6.82
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                                                                                                                                                                                                                                                                                                                 20

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                                                                                                                                                                                                                                                                                                                                     01
                                                                                                                                            09

                                                                                                                                                  09

                                                                                                                                                           09

                                                                                                                                                                0

                                                                                                                                                                       0

                                                                                                                                                                               0

                                                                                                                                                                                    0

                                                                                                                                                                                           0

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                                                                                                                                                                                                                            10

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                                                                                                                                                                                                                                                1

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                                                                                                                                                                                                                                                                                                                           11

                                                                                                                                                                                                                                                                                                                                2

                                                                                                                                                                                                                                                                                                                                       2
Tracking Error                                                         5.48                     4.81                  5.73
                                                                                                                                                                                                               BETA 50-50                        FIDMBILC




The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-
BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.



Bloomberg ®                Tracking - Statistiche scorrevoli        03/23/2012 07:26:07                                                                                                                                                                                                                                                    3
                                                                                                                                                                                                                                                               Analisi performance
Portafoglio: BETA 50-50                                                   Benchmark: FIDMBILC                                                        Dt inizio: 10/28/2009                                                  Dt fine: 02/29/2012                                                 Valuta: EUR
Periodo: 1 G                                                                                                                          Dati stor: Rend tot                                                                                                                          TR Week: Port Default

Seasonality
Anno                                     Gen                    Feb                     Mar                     Apr                   Mag                      Giu                   Lug                     Ago                     Set                     Ott                   Nov                     Dic
2009                                        --                     --                      --                     --                     --                      --                     --                      --                     --                      --                  1.25                   3.76
2010                                     0.08                   1.85                    3.93                   0.81                   0.00                   -0.40                  -0.04                    1.15                   0.34                    0.42                   2.15                   1.71
2011                                    -1.76                   1.72                   -0.72                   0.20                   2.11                   -1.95                   1.28                   -1.49                   0.55                    1.68                   0.35                   2.85
2012                                     2.56                   1.78                       --                     --                     --                      --                     --                      --                     --                      --                     --                     --
Average                                  0.30                   1.78                    1.60                   0.51                   1.06                   -1.18                   0.62                   -0.17                   0.44                    1.05                   1.25                   2.77




    4.00




    2.00




    0.00




    -2.00
                               Gen                   Feb                  Mar                   Apr                    Mag                 Giu                  Lug                     Ago                 Set                  Ott                  Nov                   Dic




                                                                                                                             2012             2011             2010              2009




The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-
BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.



Bloomberg ®        Seasonality        03/23/2012 07:26:07                                                                                                                                                                                                                                                     4

				
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