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					                                                                                                                                                                                                                                                                                                          Analisi performance
Portafoglio: BETA 50-50                                                                 Benchmark: FIDMBILC                                                                           Dt inizio: 10/28/2009                                                                  Dt fine: 07/26/2011                                       Valuta: EUR
Periodo: 1 G                                                                                                                                                      Dati stor: Rend tot                                                                                                                                     TR Week: Port Default

                                                                                             Rend tot: 19.578 Benchmark: 5.671                                                                                                                                                                     Analisi performance
     25.00                                                                                                                                                                                                                                                            Performance: Giornaliero                     Portafoglio          Benchmark
                                                                                                                                                                                                                                                                      Total Return 1 Mesi                                1.32                 0.78
                                                                                                                                                                                                                                                                      Total Return MTD                                   1.46                -0.36
                                                                                                                                                                                                                                                                      Total Return QTD                                   1.46                -0.36
     20.00                                                                                                                                                                                                                                                            Total Return YTD                                   0.98                -1.78
                                                                                                                                                                                                                                                                      Total Return 3 Mesi                                1.65                -1.44
                                                                                                                                                                                                                                                                      Total Return 6 Mesi                                1.81                -2.15
                                                                                                                                                                                                                                                                      Total Return 1 Anno                                6.18                 1.31
     15.00                                                                                                                                                                                                                                                            Total Return 2 Anno                                    --               8.98
                                                                                                                                                                                                                                                                      Total Return 3 Anno                                    --               4.91

                                                                                                                                                                                                                                                                      Risk: Settimanale
     10.00                                                                                                                                                                                                                                                            Standard Deviation 1 Anni                           6.46                5.06
                                                                                                                                                                                                                                                                      Semivariance 1 Anno                                 6.86                4.90
                                                                                                                                                                                                                                                                      Beta 1 Anno                                         0.77                   --
                                                                                                                                                                                                                                                                      Correlation 1 Anno                                  0.61                   --
      5.00
                                                                                                                                                                                                                                                                      R-Squared 1 Anno                                    0.37                   --
                                                                                                                                                                                                                                                                      Information Ratio 1 Anno                            0.90                   --
                                                                                                                                                                                                                                                                      Sharpe Ratio vs Risk Free 1 Anno                    1.12                0.50
                                                                                                                                                                                                                                                                      Tracking Error 1 Anno                               5.32                   --
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                                                                                                       FIDMBILC                          BETA 50-50




                                                               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             07/29/2011 08:51:08                                                                                                                                                                                                                                                                               1
                                                                                                                                                                                                                                                               Analisi performance
Portafoglio: BETA 50-50                                                    Benchmark: FIDMBILC                                                        Dt inizio: 10/28/2009                                                Dt fine: 07/26/2011                                                  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                                        262             192               454                           Portafoglio Benchmark                  +/-     Portafoglio Benchmark                +/-
                                                                                                         %                                           57.71           42.29             100.00        07/26/2011              -0.52       -0.31              -0.21          19.58        5.67             13.91
                                                                                                         Media                                        0.29            -0.30              0.04        07/25/2011               0.03       -0.32               0.34          20.20        6.00             14.20
       1.00                                                                                              Dev standard                                 0.22             0.28              0.38        07/22/2011               0.20        0.42              -0.22          20.17        6.34             13.83
                                                                                                         Sequenza mass                                   10               6                10        07/21/2011              -0.34        0.44              -0.78          19.93        5.89             14.04
                                                                                                         Sequenza media                               2.70             1.98              2.34        07/20/2011               0.09        0.56              -0.47          20.34        5.42             14.91
       0.50                                                                                                                                                                                          07/19/2011              -0.04        0.22              -0.26          20.23        4.84             15.39
                                                                                                                                                                                                     07/18/2011              -0.05       -0.62               0.57          20.28        4.61             15.67
                                                                                                                                                                                                     07/15/2011              -0.13       -0.09              -0.05          20.34        5.26             15.08
       0.00                                                                                                                                                                                          07/14/2011               0.09       -0.35               0.44          20.50        5.35             15.15
                                                                                                                                                                                                     07/13/2011              -0.38        0.09              -0.47          20.40        5.73             14.67
                                                                                                                                                                                                     07/12/2011              -0.10       -0.45               0.35          20.86        5.64             15.23
                                                                                                         Migliori-Peggiori                                                                           07/11/2011               0.24       -0.62               0.86          20.98         6.11            14.87
      -0.50
                                                                                                                                                          Performance                   Data         07/08/2011               0.44       -0.22               0.65          20.69        6.78             13.91
                                                                                                         Migliore 1                                               1.47            05/10/2010         07/07/2011               0.25        0.16               0.08          20.17        7.02             13.15
                                                                                                         Migliore 2                                               1.16            05/06/2011         07/06/2011               0.65        0.00               0.65          19.87        6.84             13.04
      -1.00                                                                                              Migliore 3                                               0.94            02/17/2010         07/05/2011               0.55       -0.02               0.57          19.10        6.84             12.26
                                                                                                         Peggiore 1                                              -1.44            07/01/2010         07/04/2011               0.17        0.23              -0.06          18.45        6.86             11.59
                                                                                                         Peggiore 2                                              -1.24            05/07/2010         07/01/2011               0.33        0.53              -0.20          18.25        6.62             11.64
      -1.50                                                                                              Peggiore 3                                              -1.23            06/24/2010         06/30/2011               0.02        0.47              -0.44          17.86        6.06             11.81
                                                                                                                                                                                                     06/29/2011               0.07        0.68              -0.61          17.84        5.57             12.27
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                                                                                                                                                                                                     06/28/2011               0.11        0.19              -0.08          17.76        4.85             12.90
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                                                                                                                                                                                                     06/24/2011              -0.30       -0.19              -0.11          18.03        4.85             13.17
                                                                                                                                                                                                     06/23/2011               0.68       -0.22               0.90          18.38        5.05             13.33
                                                                                                                                                                                                     06/22/2011              -0.02       -0.08               0.06          17.58        5.28             12.29
                                                                                                                                                                                                     06/21/2011               0.12        0.54              -0.42          17.60        5.37             12.24
                                                                                                                                                                                                     06/20/2011              -0.04       -0.22               0.18          17.46        4.81             12.66
                                       Analisi periodo relativo                                          Analisi periodo                                                                             06/17/2011              -0.42       -0.06              -0.37          17.51        5.04             12.47
       1.00
                                                                                                                                           Positiva     Negativa      Coerente Incoerente            06/16/2011              -0.36       -0.17              -0.20          18.01        5.10             12.91
                                                                                                         Numero                                231          223            359         95            06/15/2011               0.70       -0.29               0.98          18.44        5.27             13.17
                                                                                                         %                                   50.88        49.12          79.07      20.93            06/14/2011              -0.28        0.22              -0.51          17.62        5.58             12.05
                                                                                                         Differenza media                     0.25         -0.20          0.00       0.10            06/13/2011              -0.28       -0.01              -0.27          17.96        5.34             12.62
       0.50                                                                                              Differenza dev std                   0.21          0.18          0.26       0.41            06/10/2011               0.57       -0.22               0.79          18.30        5.35             12.94
                                                                                                         Sequenza mass                            6            7            21          4            06/09/2011               0.36        0.33               0.02          17.62        5.59             12.03
                                                                                                         Sequenza media                       1.85          1.77          4.49       1.20            06/08/2011              -0.09       -0.33               0.24          17.20        5.24             11.97
       0.00
                                                                                                                                                                                                     06/07/2011              -0.54       -0.21              -0.33          17.31        5.59             11.72
                                                                                                                                                                                                     06/06/2011               0.11       -0.43               0.54          17.94        5.81             12.13
                                                                                                                                                                                                     06/03/2011              -1.21       -0.92              -0.29          17.81        6.27             11.54
                                                                                                                                                                                                     06/02/2011              -0.73        0.00              -0.73          19.26        7.25             12.01
      -0.50                                                                                                                                                                                          06/01/2011              -0.06       -0.32               0.25          20.14        7.25             12.89
                                                                                                                                                                                                     05/31/2011               0.05        0.27              -0.22          20.21        7.59             12.62
                                                                                                                                                                                                     05/30/2011              -0.02       -0.05               0.03          20.15        7.30             12.85
                                                                                                         Migliori-Peggiori                                                                           05/27/2011              -0.18        0.15              -0.33          20.17        7.35             12.82
      -1.00                                                                                                                             Differenza Perf fondo Perf indice       Data                 05/26/2011               0.13        0.14              -0.01          20.38        7.19             13.19
                                                                                                         Migliore 1                            0.98       0.70      -0.29 06/15/2011                 05/25/2011               0.04        0.25              -0.21          20.23        7.04             13.19
                                                                                                         Migliore 2                            0.90       0.68      -0.22 06/23/2011                 05/24/2011              -0.16       -0.10              -0.07          20.18        6.77             13.41
                                                                                                         Migliore 3                            0.86       0.24      -0.62 07/11/2011                 05/23/2011               0.13       -0.53               0.66          20.38        6.87             13.51
      -1.50
                                                                                                         Peggiore 1                           -1.10       1.47       2.56 05/10/2010                 05/20/2011               0.38       -0.07               0.45          20.23        7.45             12.78
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                                                                                                         Peggiore 3                           -0.78      -0.34       0.44 07/21/2011
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                                                                                                                                                                                                     05/17/2011              -0.18       -0.24               0.06          19.91        7.23             12.68
                                                                                                                                                                                                                                                                    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        07/29/2011 08:51:08                                                                                                                                                                                                                                                        2
                                                                                                                                                                                                                                                                                    Analisi performance
Portafoglio: BETA 50-50                                                            Benchmark: FIDMBILC                                                 Dt inizio: 10/28/2009                                                               Dt fine: 07/26/2011                                                              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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                                                                                                                                                                                                                                                                                                             01

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                                                                                                                                               09

                                                                                                                                                     9

                                                                                                                                                            09

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                                                                                                                                                                                    0

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                                                                                                                                                                                                        0

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                                                                                                                                                                                                                                 0

                                                                                                                                                                                                                                          0

                                                                                                                                                                                                                                                0

                                                                                                                                                                                                                                                      10

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                                                                                                                                                                                                                                                                               1

                                                                                                                                                                                                                                                                                        1

                                                                                                                                                                                                                                                                                             1



                                                                                                                                                                                                                                                                                                        1

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                                                                                                                                                                                                                                                                                                                                     1
                    -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 231 Periodi in rialzo             --- Retta di regressione
                                                      O 223 Periodi in ribasso            --- Retta di breakeven
                                                                                                                                6.00
Indicatori tracking
                                                                       Total                   Bull                   Bear      4.00
Alpha                                                                  0.03                    0.08                   0.02
Beta                                                                   0.72                    0.57                   0.75
Correlation                                                            0.69                    0.51                   0.53      2.00
Mean Excess Return                                                    10.48                   -9.07                  43.39
Information Ratio                                                      1.84                   -1.77                   7.04      0.00
Jensen Alpha                                                          11.96                   39.01                  -2.42
                                                                                                                                        11

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                                                                                                                                                                                                                                          10

                                                                                                                                                                                                                                                10

                                                                                                                                                                                                                                                      11

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                                                                                                                                                                                                                                                                                                        5/

                                                                                                                                                                                                                                                                                                                 6/

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                                                                                                                                                                                                                                                                                                                            7/
R-Squared                                                              0.47                    0.26                   0.28
                                                                                                                                                            18

                                                                                                                                                                    9/

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                                                                                                                                                                                        16

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Sortino Ratio Vs Index                                                 1.28                   -1.75                   5.44
                                                                                                                                             20

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                                                                                                                                                                                                                                                                         11

                                                                                                                                                                                                                                                                              01

                                                                                                                                                                                                                                                                                    01

                                                                                                                                                                                                                                                                                             01

                                                                                                                                                                                                                                                                                                  11

                                                                                                                                                                                                                                                                                                        01

                                                                                                                                                                                                                                                                                                             01

                                                                                                                                                                                                                                                                                                                      11

                                                                                                                                                                                                                                                                                                                            01

                                                                                                                                                                                                                                                                                                                                 01
                                                                                                                                               09

                                                                                                                                                     9

                                                                                                                                                            09

                                                                                                                                                                 0




                                                                                                                                                                                    0

                                                                                                                                                                                             0



                                                                                                                                                                                                        0

                                                                                                                                                                                                                 0

                                                                                                                                                                                                                      0



                                                                                                                                                                                                                                 0

                                                                                                                                                                                                                                          0

                                                                                                                                                                                                                                                0

                                                                                                                                                                                                                                                      10

                                                                                                                                                                                                                                                              10

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                                                                                                                                                                                                                                                                               1

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                                                                                                                                                                                                                                                                                                        1

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                                                                                                                                                                                                                                                                                                                            1

                                                                                                                                                                                                                                                                                                                                     1
Tracking Error                                                         5.71                    5.12                   6.16
                                                                                                                                                                                                            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, 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        07/29/2011 08:51:08                                                                                                                                                                                                                                                  3
                                                                                                                                                                                                                                                               Analisi performance
Portafoglio: BETA 50-50                                                    Benchmark: FIDMBILC                                                       Dt inizio: 10/28/2009                                                 Dt fine: 07/26/2011                                                  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                      --                     --                      --                      --                     --                     --
Average                                 -0.84                   1.79                    1.60                   0.51                   1.06                   -1.18                  -0.04                   1.15                    0.34                    0.42                   1.70                   2.73




    4.00




    2.00




    0.00




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




                                                                                                                                     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, 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        07/29/2011 08:51:08                                                                                                                                                                                                                                                     4

				
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