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					                                                                                                                                                                                                                                                                    Analisi performance
Portafoglio: OMEGA 100                                                        Benchmark: SXXP                                                        Dt inizio: 01/08/2010                                                     Dt fine: 04/07/2011                                                          Valuta: EUR
Periodo: 1 G                                                                                                                                                                                                                                                                                        Dati stor: Rend tot

                                                                                Rend tot: 23.598 Benchmark: 12.978                                                                                                                                       Analisi performance
     25.00                                                                                                                                                                                                                 Performance: Giornaliero                                  Portafoglio             Benchmark
                                                                                                                                                                                                                           Total Return 1 Mesi                                             2.53                    0.31
                                                                                                                                                                                                                           Total Return MTD                                                1.21                    1.84
     20.00                                                                                                                                                                                                                 Total Return QTD                                                1.21                    1.84
                                                                                                                                                                                                                           Total Return YTD                                                2.24                    2.57
                                                                                                                                                                                                                           Total Return 3 Mesi                                             1.74                    0.66
                                                                                                                                                                                                                           Total Return 6 Mesi                                            11.84                    8.27
     15.00
                                                                                                                                                                                                                           Total Return 1 Anno                                            12.29                    8.25
                                                                                                                                                                                                                           Total Return 2 Anno                                                --                 64.79
                                                                                                                                                                                                                           Total Return 3 Anno                                                --                  -2.02
     10.00
                                                                                                                                                                                                                           Risk: Settimanale
                                                                                                                                                                                                                           Standard Deviation 1 Anno                                        17.40                 17.29
      5.00                                                                                                                                                                                                                 Semivariance 1 Anno                                              20.20                 18.95
                                                                                                                                                                                                                           Beta 1 Anno                                                       0.91                     --
                                                                                                                                                                                                                           Correlation 1 Anno                                                0.91                     --
                                                                                                                                                                                                                           R-Squared 1 Anno                                                  0.82                     --
      0.00
                                                                                                                                                                                                                           Information Ratio 1 Anno                                          0.49                     --
                                                                                                                                                                                                                           Sharpe Ratio vs Risk Free 1 Anno                                  0.84                  0.61
                                                                                                                                                                                                                           Tracking Error 1 Anno                                             7.45                     --
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                                                                                            SXXP               OMEGA 100




                                                        Performance vs Benchmark                                                                                                                                      Distribuzione rendimento
     12.00                                                                                                                                                                    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, 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               04/08/2011 04:12:04                                                                                                                                                                                                                                                           1
                                                                                                                                                                                                                                                                    Analisi performance
Portafoglio: OMEGA 100                                                        Benchmark: SXXP                                                        Dt inizio: 01/08/2010                                                    Dt fine: 04/07/2011                                                     Valuta: EUR
Periodo: 1 G                                                                                                                                                                                                                                                                                  Dati stor: Rend tot

                                   Analisi periodo assoluto                                                Analisi periodo                                                                               1 G Return
       6.00                                                                                                                                            Positiva        Negativa               Tot                                Performance periodica                         Performance cumulativa
                                                                                                            Numero                                        173              151               324                           Portafoglio Benchmark                    +/-   Portafoglio Benchmark                   +/-
                                                                                                            %                                           53.40            46.60             100.00        04/07/2011             -0.34       -0.26                -0.08         23.60      12.98                10.62
                                                                                                            Media                                        0.83            -0.80               0.07        04/06/2011              0.20        0.25                -0.05         24.02      13.28                10.74
       4.00                                                                                                 Dev standard                                 0.75             0.78               1.11        04/05/2011              0.40        0.24                 0.16         23.77      12.99                10.78
                                                                                                            Sequenza mass                                     8               7                 8        04/04/2011              0.01        0.10                -0.09         23.28      12.72                10.55
                                                                                                            Sequenza media                               2.34             2.01               2.17        04/01/2011              0.94        1.51                -0.57         23.26      12.61                10.66
                                                                                                                                                                                                         03/31/2011             -0.13       -0.95                 0.82         22.12      10.94                11.18
       2.00                                                                                                                                                                                              03/30/2011              1.13        0.76                 0.37         22.28      12.00                10.28
                                                                                                                                                                                                         03/29/2011             -0.06        0.10                -0.16         20.91      11.15                 9.76
                                                                                                                                                                                                         03/28/2011              0.30        0.09                 0.22         20.99      11.04                 9.95
                                                                                                                                                                                                         03/25/2011              0.82        0.11                 0.71         20.62      10.94                 9.68
       0.00                                                                                                                                                                                              03/24/2011              1.04        0.99                 0.04         19.64      10.82                 8.82
                                                                                                           Migliori-Peggiori                                                                             03/23/2011              0.97        0.50                 0.47         18.41       9.73                 8.68
                                                                                                                                                              Performance                   Data         03/22/2011             -0.64       -0.19                -0.45         17.28       9.18                 8.09
                                                                                                            Migliore 1                                                5.07            05/10/2010         03/21/2011              1.33        1.76                -0.43         18.03       9.40                 8.64
      -2.00                                                                                                 Migliore 2                                                4.16            09/01/2010         03/18/2011              0.64        0.21                 0.43         16.48       7.51                 8.97
                                                                                                            Migliore 3                                                3.42            08/02/2010         03/17/2011              2.34        1.88                 0.46         15.75       7.29                 8.46
                                                                                                            Peggiore 1                                               -3.99            05/19/2010         03/16/2011             -1.53       -1.51                -0.01         13.10       5.31                 7.79
                                                                                                            Peggiore 2                                               -3.53            05/07/2010         03/15/2011             -2.75       -2.27                -0.48         14.85       6.93                 7.92
      -4.00                                                                                                 Peggiore 3                                               -3.12            06/29/2010         03/14/2011             -0.93       -1.06                 0.13         18.10       9.42                 8.69
                                                                                                                                                                                                         03/11/2011             -1.21       -0.89                -0.32         19.21      10.58                 8.62
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                                                                                                                                                                                                         03/10/2011             -0.63       -1.17                 0.54         20.66      11.57                 9.09
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                                                                                                                                                                                                         03/09/2011              0.17       -0.15                 0.32         21.43      12.89                 8.54
                                                                                                                                                                                                         03/08/2011              0.55        0.39                 0.16         21.22      13.06                 8.16
                                                                                                                                                                                                         03/07/2011             -0.69       -0.42                -0.27         20.55      12.62                 7.93
                                                                                                                                                                                                         03/04/2011             -0.71       -0.58                -0.13         21.39      13.10                 8.29
                                                                                                                                                                                                         03/03/2011              0.11        0.36                -0.25         22.26      13.76                 8.50
                                                                                                                                                                                                         03/02/2011             -0.34       -0.63                 0.29         22.13      13.36                 8.77
                                    Analisi periodo relativo                                               Analisi periodo                                                                               03/01/2011             -0.02       -0.64                 0.62         22.55      14.07                 8.47
       2.00                                                                                                                                   Positiva      Negativa      Coerente Incoerente            02/28/2011              1.22        0.83                 0.39         22.57      14.81                 7.77
                                                                                                            Numero                               169            155           274          50            02/25/2011              0.76        1.27                -0.51         21.10      13.86                 7.23
                                                                                                            %                                  52.16          47.84         84.57      15.43             02/24/2011             -0.54       -0.57                 0.03         20.18      12.44                 7.74
                                                                                                            Differenza media                    0.43          -0.42           0.03       0.01            02/23/2011             -1.29       -1.03                -0.26         20.84      13.08                 7.76
       1.00                                                                                                 Differenza dev std                  0.34           0.34           0.51       0.72            02/22/2011             -0.45       -0.62                 0.17         22.42      14.26                 8.15
                                                                                                            Sequenza mass                            6             6            37          3            02/21/2011             -0.96       -1.33                 0.36         22.97      14.98                 7.99
                                                                                                            Sequenza media                      2.06           1.89           6.68       1.25            02/18/2011             -0.12       -0.04                -0.08         24.17      16.53                 7.64
       0.00                                                                                                                                                                                              02/17/2011              0.10        0.15                -0.06         24.32      16.57                 7.75
                                                                                                                                                                                                         02/16/2011              0.59        0.44                 0.14         24.20      16.39                 7.80
                                                                                                                                                                                                         02/15/2011             -0.59        0.11                -0.70         23.47      15.88                 7.59
                                                                                                                                                                                                         02/14/2011              0.52        0.39                 0.13         24.20      15.75                 8.46
      -1.00                                                                                                                                                                                              02/11/2011              0.50        0.42                 0.08         23.56      15.30                 8.26
                                                                                                                                                                                                         02/10/2011             -0.41       -0.20                -0.21         22.94      14.81                 8.13
                                                                                                                                                                                                         02/09/2011              0.19       -0.31                 0.50         23.45      15.04                 8.40
                                                                                                           Migliori-Peggiori                                                                             02/08/2011             -0.43       -0.06                -0.37         23.21      15.40                 7.81
      -2.00                                                                                                                                Differenza Perf fondo Perf indice       Data                  02/07/2011              0.72        0.99                -0.27         23.75      15.47                 8.28
                                                                                                            Migliore 1                           1.55       0.49       -1.06 08/06/2010                  02/04/2011              0.35        0.32                 0.03         22.86      14.34                 8.52
                                                                                                            Migliore 2                           1.43       2.46        1.03 02/26/2010                  02/03/2011              0.18        0.14                 0.03         22.43      13.98                 8.45
      -3.00                                                                                                 Migliore 3                           1.41       4.16        2.75 09/01/2010                  02/02/2011             -0.12        0.18                -0.29         22.21      13.81                 8.40
                                                                                                            Peggiore 1                          -2.10       5.07        7.17 05/10/2010                  02/01/2011              1.15        1.48                -0.33         22.36      13.61                 8.75
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                                                                                                                                                                                                         01/31/2011              0.82       -0.14                 0.96         20.97      11.95                 9.02
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                                                                                                            Peggiore 3                          -1.36      -0.14        1.22 06/28/2010                  01/28/2011             -1.42       -0.86                -0.56         19.99      12.11                 7.88
                           1




                                                                                                                                                                                                         01/27/2011              0.05        0.15                -0.10         21.72      13.08                 8.63
                                                                                                                                                                                                                                                                       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             04/08/2011 04:12:04                                                                                                                                                                                                                                                               2
                                                                                                                                                                                                                                                                    Analisi performance
Portafoglio: OMEGA 100                                                        Benchmark: SXXP                                                           Dt inizio: 01/08/2010                                                 Dt fine: 04/07/2011                                                     Valuta: EUR
Periodo: 1 G                                                                                                                                                                                                                                                                                  Dati stor: Rend tot

                                                          Tracking                                                                                                                          Mean Return Sett: 52 Sett Annualized
                      7                                                                                                          80.00




                      5                                                                                                          60.00




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                      3
          OMEGA 100




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                                                                                                                                                                                                        OMEGA 100                    SXXP
                      -3



                                                                                                                                                                                       Standard Deviation Sett: 52 Sett Annualized
                      -5                                                                                                         25.00
                           -5      -2.6            -0.2            2.2              4.6               7


                                                                 SXXP
                                                                                                                                 20.00


Se la maggioranza dei ritorni supera la linea breakeven, il fondo ha battuto il benchmark.
                                                                                                                                 15.00

1ma osservzne 01/11/2010                          O 169 Periodi in rialzo                 --- Retta di regressione
                                                  O 155 Periodi in ribasso                --- Retta di breakeven
                                                                                                                                 10.00
Indicatori tracking
                                                                    Total                      Bull                   Bear
Alpha                                                               0.03                      0.08                    0.04
                                                                                                                                   5.00
Beta                                                                0.89                      0.84                    0.91
Correlation                                                         0.88                      0.77                    0.80
Mean Excess Return                                                 10.71                    -14.61                   49.05
Information Ratio                                                   1.03                     -1.40                    4.81         0.00
Jensen Alpha                                                       14.35                     10.75                   -5.52
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R-Squared                                                           0.77                      0.60                    0.64
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Sortino Ratio Vs Index                                              0.50                     -1.19                    2.30
                                                                                                                                                            0



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                                                                                                                                                            1
Tracking Error                                                     10.41                     10.43                   10.19
                                                                                                                                                                                                        OMEGA 100                    SXXP




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                 04/08/2011 04:12:04                                                                                                                                                                                                                                 3
                                                                                                                                                                                                                                                                    Analisi performance
Portafoglio: OMEGA 100                                                        Benchmark: SXXP                                                        Dt inizio: 01/08/2010                                                    Dt fine: 04/07/2011                                                     Valuta: EUR
Periodo: 1 G                                                                                                                                                                                                                                                                                    Dati stor: Rend tot

Seasonality
Anno                                      Gen                      Feb                     Mar                    Apr                    Mag                      Giu                     Lug                     Ago                    Set                       Ott                   Nov                     Dic
2010                                         --                   2.54                    6.70                   1.03                   -8.58                   -3.43                    4.74                    0.55                   8.43                     2.83                   0.98                    6.07
2011                                      0.07                    1.32                   -0.37                      --                      --                      --                      --                      --                     --                       --                     --                      --
Average                                   0.07                    1.93                    3.16                   1.03                   -8.58                   -3.43                    4.74                    0.55                   8.43                     2.83                   0.98                    6.07




   10.00




    5.00




    0.00




    -5.00




  -10.00
                                Gen                   Feb                   Mar                   Apr                    Mag                  Giu                   Lug                  Ago                    Set                   Ott                  Nov                   Dic




                                                                                                                                                 2011             2010




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               04/08/2011 04:12:04                                                                                                                                                                                                                                                         4

				
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