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					                                                                                                                                                                                                                                                                         Analisi performance
Portafoglio: GAMMA 20-80                                              Benchmark: FIDMBILA                                              Dt inizio: 10/29/2009                                          Dt fine: 11/16/2010                                            Valuta: EUR
Periodo: 1 G                                                                                                                                           Dati stor: Rend tot

                                                                                 Rend tot: 21.051 Benchmark: 6.302                                                                                                                                       Analisi performance
     25.00                                                                                                                                                                                                               Performance: Giornaliero                                             Portafoglio                Benchmark
                                                                                                                                                                                                                         Total Return 1 Mesi                                                        2.33                       0.20
                                                                                                                                                                                                                         Total Return MTD                                                           1.79                      -0.14
                                                                                                                                                                                                                         Total Return QTD                                                           2.40                       1.63
     20.00                                                                                                                                                                                                               Total Return YTD                                                          13.44                       2.28
                                                                                                                                                                                                                         Total Return 3 Mesi                                                        2.84                       1.78
                                                                                                                                                                                                                         Total Return 6 Mesi                                                        1.65                       1.95
                                                                                                                                                                                                                         Total Return 1 Anno                                                       16.95                       4.25
     15.00                                                                                                                                                                                                               Total Return 2 Anno                                                           --                     17.12
                                                                                                                                                                                                                         Total Return 3 Anno                                                           --                    -13.81

                                                                                                                                                                                                                         Risk: Settimanale
     10.00
                                                                                                                                                                                                                         Standard Deviation 1 Anno                                                 11.62                     10.36
                                                                                                                                                                                                                         Semivariance 1 Anno                                                       13.19                     11.63
                                                                                                                                                                                                                         Beta 1 Anno                                                                0.97                         --
                                                                                                                                                                                                                         Correlation 1 Anno                                                         0.86                         --
      5.00
                                                                                                                                                                                                                         R-Squared 1 Anno                                                           0.74                         --
                                                                                                                                                                                                                         Information Ratio 1 Anno                                                   2.10                         --
                                                                                                                                                                                                                         Sharpe Ratio vs Risk Free 1 Anno                                           1.71                      0.65
      0.00                                                                                                                                                                                                               Tracking Error 1 Anno                                                      5.90                         --




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                                                                                       FIDMBILA                 GAMMA 20-80




                                                        Performance vs Benchmark                                                                                                                                     Distribuzione rendimento
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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, BLOOMBERG Data and BLOOMBERG ALPHA Enterprise Reporting (the “Services”) 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               11/19/2010 07:17:07                                                                                                                                                                                                                                                                       1
                                                                                                                                                                                                                                                                    Analisi performance
Portafoglio: GAMMA 20-80                                              Benchmark: FIDMBILA                                              Dt inizio: 10/29/2009                                         Dt fine: 11/16/2010                                          Valuta: EUR
Periodo: 1 G                                                                                                                                           Dati stor: Rend tot

                                   Analisi periodo assoluto                                                Analisi periodo                                                                               1 G Return
       3.00                                                                                                                                            Positiva        Negativa               Tot                                Performance periodica                         Performance cumulativa
                                                                                                            Numero                                        165              108               273                           Portafoglio Benchmark                    +/-   Portafoglio Benchmark                   +/-
                                                                                                            %                                           60.44            39.56             100.00        11/16/2010             -0.82       -1.27                 0.45         21.05       6.30                14.75
                                                                                                            Media                                        0.43            -0.47               0.07        11/15/2010              0.23        0.39                -0.15         22.05       7.67                14.39
       2.00
                                                                                                            Dev standard                                 0.35             0.48               0.60        11/12/2010             -0.76       -0.48                -0.29         21.76       7.25                14.52
                                                                                                            Sequenza mass                                     9               5                 9        11/11/2010              0.23       -0.07                 0.30         22.70       7.76                14.94
                                                                                                            Sequenza media                               2.95             1.89               2.42        11/10/2010              0.08       -0.16                 0.25         22.42       7.84                14.58
       1.00
                                                                                                                                                                                                         11/09/2010              0.43        0.13                 0.30         22.32       8.02                14.30
                                                                                                                                                                                                         11/08/2010              0.61        0.18                 0.43         21.80       7.87                13.93
                                                                                                                                                                                                         11/05/2010              1.02        0.37                 0.64         21.07       7.68                13.38
       0.00                                                                                                                                                                                              11/04/2010              0.48        0.87                -0.39         19.85       7.28                12.57
                                                                                                                                                                                                         11/03/2010              0.12       -0.23                 0.35         19.27       6.35                12.92
                                                                                                                                                                                                         11/02/2010             -0.24        0.14                -0.38         19.13       6.59                12.53
      -1.00                                                                                                Migliori-Peggiori                                                                             11/01/2010              0.41        0.00                 0.41         19.41       6.45                12.97
                                                                                                                                                              Performance                   Data         10/29/2010              0.33        0.02                 0.31         18.92       6.45                12.48
                                                                                                            Migliore 1                                                2.17            05/10/2010         10/28/2010             -0.36        0.14                -0.50         18.54       6.43                12.11
                                                                                                            Migliore 2                                                1.68            05/26/2010         10/27/2010             -0.09       -0.35                 0.26         18.97       6.29                12.68
      -2.00
                                                                                                            Migliore 3                                                1.49            03/01/2010         10/26/2010              0.30        0.09                 0.21         19.07       6.65                12.42
                                                                                                            Peggiore 1                                               -2.54            07/01/2010         10/25/2010              0.22        0.15                 0.07         18.71       6.56                12.15
                                                                                                            Peggiore 2                                               -1.91            05/19/2010         10/22/2010             -0.04       -0.02                -0.02         18.45       6.40                12.05
      -3.00                                                                                                 Peggiore 3                                               -1.77            05/07/2010         10/21/2010              0.45        0.30                 0.15         18.49       6.41                12.08
                                                                                                                                                                                                         10/20/2010             -0.57        0.05                -0.62         17.96       6.09                11.87
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                                                                                                                                                                                                         10/18/2010              0.26        0.29                -0.03         18.61       6.40                12.21
                                                                                                                                                                                                         10/15/2010              0.03        0.14                -0.11         18.30       6.09                12.20
                                                                                                                                                                                                         10/14/2010             -0.59       -0.29                -0.31         18.26       5.95                12.31
                                                                                                                                                                                                         10/13/2010              0.59        0.71                -0.13         18.97       6.25                12.71
                                                                                                                                                                                                         10/12/2010              0.17        0.00                 0.17         18.27       5.50                12.77
                                                                                                                                                                                                         10/11/2010              0.54        0.20                 0.34         18.07       5.50                12.57
                                    Analisi periodo relativo                                               Analisi periodo                                                                               10/08/2010              0.20        0.02                 0.19         17.44       5.29                12.15
       1.50                                                                                                                                   Positiva      Negativa      Coerente Incoerente            10/07/2010             -0.23       -0.02                -0.21         17.20       5.28                11.93
                                                                                                            Numero                               151            122           226          47            10/06/2010             -0.26        0.32                -0.58         17.47       5.29                12.18
                                                                                                            %                                  55.31          44.69         82.78      17.22             10/05/2010              0.17        0.94                -0.77         17.78       4.96                12.82
       1.00                                                                                                 Differenza media                    0.33          -0.30           0.04       0.09            10/04/2010              0.10       -0.43                 0.53         17.58       3.98                13.60
                                                                                                            Differenza dev std                  0.24           0.25           0.37       0.49            10/01/2010             -0.63       -0.17                -0.46         17.47       4.43                13.04
                                                                                                            Sequenza mass                          11              5            27          3            09/30/2010              0.20       -0.44                 0.64         18.21       4.60                13.61
       0.50                                                                                                 Sequenza media                      2.04           1.67           6.11       1.31            09/29/2010             -0.04       -0.43                 0.39         17.98       5.07                12.91
                                                                                                                                                                                                         09/28/2010             -0.57       -0.14                -0.43         18.02       5.52                12.50
                                                                                                                                                                                                         09/27/2010             -0.03       -0.17                 0.14         18.69       5.66                13.03
       0.00                                                                                                                                                                                              09/24/2010              0.04        0.67                -0.63         18.72       5.84                12.89
                                                                                                                                                                                                         09/23/2010              0.12       -0.03                 0.15         18.67       5.13                13.54
                                                                                                                                                                                                         09/22/2010             -1.70       -0.94                -0.76         18.53       5.16                13.37
      -0.50                                                                                                                                                                                              09/21/2010             -0.22       -0.23                 0.01         20.57       6.16                14.42
                                                                                                                                                                                                         09/20/2010              0.45        0.73                -0.27         20.84       6.40                14.44
                                                                                                           Migliori-Peggiori                                                                             09/17/2010              0.45       -0.02                 0.47         20.29       5.63                14.66
      -1.00                                                                                                                                Differenza Perf fondo Perf indice       Data                  09/16/2010             -0.56       -0.47                -0.09         19.75       5.64                14.10
                                                                                                            Migliore 1                           1.18       0.09       -1.09 08/11/2010                  09/15/2010             -0.19       -0.24                 0.05         20.43       6.14                14.28
                                                                                                            Migliore 2                           0.99      -0.81       -1.80 05/14/2010                  09/14/2010             -0.63       -0.02                -0.62         20.65       6.40                14.26
      -1.50                                                                                                 Migliore 3                           0.96       0.96        0.00 06/02/2010                  09/13/2010             -0.10        0.33                -0.43         21.42       6.41                15.00
                                                                                                            Peggiore 1                          -1.24       2.17        3.41 05/10/2010                  09/10/2010              0.04       -0.14                 0.18         21.54       6.06                15.48
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                                                                                                            Peggiore 3                          -1.13      -2.54       -1.41 07/01/2010                  09/08/2010              0.38        0.35                 0.03         20.85       5.55                15.30
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                                                                                                                                                                                                         09/07/2010              0.48       -0.23                 0.71         20.39       5.18                15.21
                                                                                                                                                                                                                                                                       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, BLOOMBERG Data and BLOOMBERG ALPHA Enterprise Reporting (the “Services”) 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             11/19/2010 07:17:07                                                                                                                                                                                                                                                               2
                                                                                                                                                                                                                                                                    Analisi performance
Portafoglio: GAMMA 20-80                                               Benchmark: FIDMBILA                                                Dt inizio: 10/29/2009                                      Dt fine: 11/16/2010                                          Valuta: EUR
Periodo: 1 G                                                                                                                                           Dati stor: Rend tot

                                                       Tracking                                                                                                                    Mean Return Sett: 52 Sett Annualizzazione (true)
                                                                                                                                 30.00


                     3.2                                                                                                         25.00



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                                                                                                                                                                                                   GAMMA 20-80                      FIDMBILA
                     -2.8



                                                                                                                                                                              Standard Deviation Sett: 52 Sett Annualizzazione (true)
                      -4                                                                                                         20.00
                            -4   -2.6           -1.2           0.2            1.6            3             4.4


                                                              FIDMBILA
                                                                                                                                 15.00

Se la maggioranza dei ritorni supera la linea breakeven, il fondo ha battuto il benchmark.


1ma osservzne 10/30/2009                          O 151 Periodi in rialzo              --- Retta di regressione                  10.00
                                                  O 122 Periodi in ribasso             --- Retta di breakeven

Indicatori tracking
                                                                      Total                  Bull                     Bear
                                                                                                                                   5.00
Alpha                                                                 0.05                  0.16                      0.03
Beta                                                                  0.78                  0.58                      0.82
Correlation                                                           0.78                  0.56                      0.68
Mean Excess Return                                                   18.97                 -1.09                     54.51
Information Ratio                                                     2.50                 -0.15                      6.99         0.00
Jensen Alpha                                                         22.42                121.59                     -5.69
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R-Squared                                                             0.61                  0.31                      0.46
                                                                                                                                                   20



                                                                                                                                                   20




                                                                                                                                                   20



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                                                                                                                                                       01
Sortino Ratio Vs Index                                                1.48                 -0.15                      4.11




                                                                                                                                                         0
                                                                                                                                                           9



                                                                                                                                                           9

                                                                                                                                                           9




                                                                                                                                                          0

                                                                                                                                                          0
Tracking Error                                                        7.58                  7.29                      7.80
                                                                                                                                                                                                   GAMMA 20-80                      FIDMBILA




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, BLOOMBERG Data and BLOOMBERG ALPHA Enterprise Reporting (the “Services”) 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                 11/19/2010 07:17:07                                                                                                                                                                                                                                 3
                                                                                                                                                                                                                                                                    Analisi performance
Portafoglio: GAMMA 20-80                                              Benchmark: FIDMBILA                                              Dt inizio: 10/29/2009                                         Dt fine: 11/16/2010                                          Valuta: EUR
Periodo: 1 G                                                                                                                                            Dati stor: Rend tot

Seasonality
Anno                                      Gen                      Feb                    Mar                     Apr                    Mag                      Giu                     Lug                     Ago                    Set                       Ott                   Nov                     Dic
2009                                         --                      --                     --                      --                      --                      --                      --                      --                     --                       --                  2.04                    4.89
2010                                     -0.22                    2.53                   5.57                    1.90                    0.27                   -0.20                   -1.16                    1.39                   0.38                     0.60                      --                      --
Average                                  -0.22                    2.53                   5.57                    1.90                    0.27                   -0.20                   -1.16                    1.39                   0.38                     0.60                   2.04                    4.89




    6.00




    4.00




    2.00




    0.00




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




                                                                                                                                                 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, BLOOMBERG Data and BLOOMBERG ALPHA Enterprise Reporting (the “Services”) 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               11/19/2010 07:17:07                                                                                                                                                                                                                                                         4

				
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