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					                                                                                                                                                                                                                                                              Analisi performance
Portafoglio: OMEGA 100                                                      Benchmark: SXXP                                                       Dt inizio: 01/08/2010                                                  Dt fine: 08/11/2011                                                   Valuta: EUR
Periodo: 1 G                                                                                                                          Dati stor: Rend tot                                                                                                                          TR Week: Port Default

                                                                               Rend tot: -3.923 Benchmark: -5.211                                                                                                                                 Analisi performance
     30.00                                                                                                                                                                                                          Performance: Giornaliero                               Portafoglio           Benchmark
                                                                                                                                                                                                                    Total Return 1 Mesi                                        -19.77                -14.36
                                                                                                                                                                                                                    Total Return MTD                                           -18.02                -12.90
     25.00                                                                                                                                                                                                          Total Return QTD                                           -19.14                -15.25
                                                                                                                                                                                                                    Total Return YTD                                           -20.28                -13.94
                                                                                                                                                                                                                    Total Return 3 Mesi                                        -22.81                -17.84
     20.00                                                                                                                                                                                                          Total Return 6 Mesi                                        -22.09                -17.79
                                                                                                                                                                                                                    Total Return 1 Anno                                         -5.68                 -6.23
                                                                                                                                                                                                                    Total Return 2 Anno                                             --                 9.34
     15.00                                                                                                                                                                                                          Total Return 3 Anno                                             --               -11.73

                                                                                                                                                                                                                    Risk: Settimanale
     10.00
                                                                                                                                                                                                                    Standard Deviation 1 Anni                                    20.63                  15.43
                                                                                                                                                                                                                    Semivariance 1 Anno                                          28.37                  16.88
                                                                                                                                                                                                                    Beta 1 Anno                                                   1.21                      --
      5.00
                                                                                                                                                                                                                    Correlation 1 Anno                                            0.90                      --
                                                                                                                                                                                                                    R-Squared 1 Anno                                              0.81                      --
      0.00
                                                                                                                                                                                                                    Information Ratio 1 Anno                                      0.15                      --
                                                                                                                                                                                                                    Sharpe Ratio vs Risk Free 1 Anno                             -0.08                  -0.19
                                                                                                                                                                                                                    Tracking Error 1 Anno                                         9.65                      --
     -5.00



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                                                                                          SXXP               OMEGA 100




                                                       Performance vs Benchmark                                                                                                                                 Distribuzione rendimento
     12.00                                                                                                                                                             100

     10.00
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      8.00

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      4.00                                                                                                                                                Periodictà

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




Bloomberg ® Performance              08/12/2011 05:06:05                                                                                                                                                                                                                                                   1
                                                                                                                                                                                                                                                              Analisi performance
Portafoglio: OMEGA 100                                                      Benchmark: SXXP                                                       Dt inizio: 01/08/2010                                                  Dt fine: 08/11/2011                                                   Valuta: EUR
Periodo: 1 G                                                                                                                          Dati stor: Rend tot                                                                                                                          TR Week: Port Default

                                  Analisi periodo assoluto                                               Analisi periodo                                                                            1 G Return
       6.00                                                                                                                                        Positiva        Negativa               Tot                               Performance periodica                        Performance cumulativa
                                                                                                         Numero                                       220              194               414                          Portafoglio Benchmark                   +/-   Portafoglio Benchmark          +/-
                                                                                                         %                                          53.14            46.86             100.00        08/11/2011             1.38        3.16               -1.78         -3.92       -5.21       1.29
       4.00                                                                                              Media                                       0.79            -0.90               0.00        08/10/2011            -0.95       -3.69                2.74         -5.23       -8.12       2.89
                                                                                                         Dev standard                                0.74             1.02               1.22        08/09/2011             2.73        1.41                1.32         -4.32       -4.60       0.28
       2.00                                                                                              Sequenza mass                                    8               9                 9        08/08/2011            -4.66       -4.14               -0.51         -6.86       -5.92      -0.94
                                                                                                         Sequenza media                              2.14             1.88               2.01        08/05/2011            -1.12       -1.76                0.64         -2.31       -1.86      -0.46
       0.00
                                                                                                                                                                                                     08/04/2011            -4.97       -3.49               -1.48         -1.20       -0.10      -1.10
                                                                                                                                                                                                     08/03/2011            -2.16       -1.85               -0.31          3.96        3.51       0.45
                                                                                                                                                                                                     08/02/2011            -8.88       -1.92               -6.96          6.26        5.46       0.80
      -2.00                                                                                                                                                                                          08/01/2011            -0.49       -1.20                0.70         16.62        7.53       9.09
                                                                                                                                                                                                     07/29/2011            -0.88       -0.69               -0.19         17.20        8.83       8.37
      -4.00                                                                                                                                                                                          07/28/2011            -1.16        0.02               -1.17         18.24        9.58       8.66
                                                                                                         Migliori-Peggiori                                                                           07/27/2011            -1.35       -1.10               -0.25         19.62        9.56      10.06
                                                                                                                                                           Performance                  Data         07/26/2011             0.28       -0.44                0.72         21.26      10.78       10.48
      -6.00                                                                                              Migliore 1                                                5.08           05/10/2010         07/25/2011             0.61       -0.27                0.89         20.92      11.27        9.65
                                                                                                         Migliore 2                                                4.16           09/01/2010         07/22/2011             0.09        0.57               -0.48         20.18      11.58        8.61
      -8.00
                                                                                                         Migliore 3                                                3.56           08/02/2010         07/21/2011             1.02        1.03               -0.01         20.08      10.94        9.13
                                                                                                         Peggiore 1                                               -8.88           08/02/2011         07/20/2011             1.02        1.32               -0.29         18.86        9.82       9.05
                                                                                                         Peggiore 2                                               -4.97           08/04/2011         07/19/2011             0.24        0.83               -0.60         17.66        8.39       9.27
     -10.00                                                                                              Peggiore 3                                               -4.66           08/08/2011         07/18/2011            -1.32       -1.80                0.48         17.38        7.50       9.88
                                                                                                                                                                                                     07/15/2011             0.17       -0.29                0.46         18.95        9.47       9.48
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                                                                                                                                                                                                     07/14/2011            -0.50       -0.84                0.34         18.75        9.78       8.97
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                                                                                                                                                                                                     07/13/2011             0.18        0.67               -0.48         19.34      10.71        8.63
                                                                                                                                                                                                     07/12/2011            -0.52       -0.64                0.12         19.12        9.98       9.15
                                                                                                                                                                                                     07/11/2011            -1.23       -1.41                0.18         19.75      10.69        9.06
                                                                                                                                                                                                     07/08/2011            -0.76       -0.78                0.02         21.24      12.27        8.97
                                                                                                                                                                                                     07/07/2011             1.19        0.42                0.77         22.17      13.15        9.02
                                                                                                                                                                                                     07/06/2011             0.41       -0.30                0.71         20.73      12.67        8.06
                                   Analisi periodo relativo                                              Analisi periodo                                                                             07/05/2011            -0.05        0.05               -0.10         20.24      13.01        7.23
       4.00                                                                                                                                Positiva     Negativa      Coerente Incoerente            07/04/2011             0.72        0.23                0.49         20.30      12.95        7.34
                                                                                                         Numero                               209           205           344          70            07/01/2011             0.52        0.76               -0.24         19.44      12.70        6.75
                                                                                                         %                                  50.48         49.52         83.09      16.91             06/30/2011             0.52        1.14               -0.62         18.82      11.84        6.98
       2.00                                                                                              Differenza media                    0.44         -0.44           0.00       0.06            06/29/2011             2.24        1.73                0.51         18.20      10.58        7.62
                                                                                                         Differenza dev std                  0.37          0.58           0.64       0.70            06/28/2011             0.07        0.47               -0.40         15.61        8.70       6.91
                                                                                                         Sequenza mass                            6            7            38          3            06/27/2011            -0.37        0.01               -0.38         15.53        8.19       7.34
       0.00                                                                                              Sequenza media                      1.99          1.95           5.73       1.19            06/24/2011             0.08       -0.12                0.20         15.96        8.18       7.78
                                                                                                                                                                                                     06/23/2011            -1.23       -1.40                0.17         15.87        8.31       7.56
                                                                                                                                                                                                     06/22/2011             0.12       -0.55                0.67         17.32        9.85       7.46
      -2.00                                                                                                                                                                                          06/21/2011             1.77        1.44                0.33         17.18      10.46        6.71
                                                                                                                                                                                                     06/20/2011            -0.59       -0.50               -0.09         15.14        8.89       6.25
                                                                                                                                                                                                     06/17/2011            -0.37        0.17               -0.54         15.82        9.44       6.38
      -4.00                                                                                                                                                                                          06/16/2011            -1.25       -0.45               -0.79         16.25        9.26       7.00
                                                                                                                                                                                                     06/15/2011            -1.50       -1.06               -0.44         17.72        9.75       7.97
                                                                                                         Migliori-Peggiori                                                                           06/14/2011             0.95        0.79                0.17         19.51      10.93        8.59
      -6.00                                                                                                                             Differenza Perf fondo Perf indice       Data                 06/13/2011             0.03        0.23               -0.20         18.38      10.06        8.32
                                                                                                         Migliore 1                           2.74      -0.95       -3.69 08/10/2011                 06/10/2011            -1.56       -1.31               -0.26         18.35        9.81       8.54
                                                                                                         Migliore 2                           1.45       0.39       -1.06 08/06/2010                 06/09/2011             1.29        1.02                0.27         20.23      11.27        8.96
      -8.00                                                                                              Migliore 3                           1.45       0.07       -1.38 01/21/2010                 06/08/2011            -0.89       -1.05                0.15         18.70      10.14        8.56
                                                                                                         Peggiore 1                          -6.96      -8.88       -1.92 08/02/2011                 06/07/2011            -0.17       -0.11               -0.07         19.77      11.30        8.47
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                                                                                                                                                                                                     06/06/2011             0.13       -0.54                0.66         19.98      11.42        8.56
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                                                                                                         Peggiore 3                          -1.78       1.38        3.16 08/11/2011                 06/03/2011            -0.08       -0.36                0.28         19.82      12.02        7.80
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                                                                                                                                                                                                     06/02/2011            -1.34       -1.32               -0.02         19.92      12.43        7.49
                                                                                                                                                                                                                                                                 History limited to maximum 51 dates.

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




Bloomberg ® Periodo            08/12/2011 05:06:05                                                                                                                                                                                                                                                         2
                                                                                                                                                                                                                                                              Analisi performance
Portafoglio: OMEGA 100                                                      Benchmark: SXXP                                                       Dt inizio: 01/08/2010                                                  Dt fine: 08/11/2011                                                   Valuta: EUR
Periodo: 1 G                                                                                                                           Dati stor: Rend tot                                                                                                                         TR Week: Port Default

                                                       Tracking                                                                                                                        Mean Return Sett: 52 Sett Annualized
                                                                                                                              80.00

                     7


                                                                                                                              60.00


                     4
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                     1
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        OMEGA 100




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                                                                                                                                                                                                    OMEGA 100                   SXXP
                     -8



                                                                                                                                                                                   Standard Deviation Sett: 52 Sett Annualized
                    -11                                                                                                       25.00
                      -11        -7.6           -4.2           -0.8           2.6             6             9.4


                                                               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 209 Periodi in rialzo             --- Retta di regressione
                                                 O 205 Periodi in ribasso            --- Retta di breakeven
                                                                                                                              10.00
Indicatori tracking
                                                                  Total                     Bull                   Bear
Alpha                                                             0.00                     0.05                    0.08
                                                                                                                                5.00
Beta                                                              0.93                     0.86                    1.01
Correlation                                                       0.85                     0.77                    0.74
Mean Excess Return                                                1.20                   -14.02                   20.88
Information Ratio                                                 0.11                    -1.60                    1.73         0.00
Jensen Alpha                                                      0.98                   -14.10                    3.23
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R-Squared                                                         0.72                     0.59                    0.55
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                                                                                                                                                  11
Sortino Ratio Vs Index                                            0.05                    -1.33                    0.85
                                                                                                                                                     0




                                                                                                                                                       0

                                                                                                                                                       0



                                                                                                                                                       0
Tracking Error                                                   10.52                     8.78                   12.06
                                                                                                                                                                                                    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 and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all
jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or
through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.




Bloomberg ® Tracking - Statistiche scorrevoli               08/12/2011 05:06:05                                                                                                                                                                                                                            3
                                                                                                                                                                                                                                                              Analisi performance
Portafoglio: OMEGA 100                                                      Benchmark: SXXP                                                       Dt inizio: 01/08/2010                                                  Dt fine: 08/11/2011                                                   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
2010                                        --                  2.38                   6.73                    1.06                  -8.56                  -3.57                    4.65                   0.66                   8.44                    2.83                   0.98                   5.89
2011                                     0.21                   1.30                  -0.38                    2.27                  -1.64                  -3.09                   -1.37                      --                     --                      --                     --                     --
Average                                  0.21                   1.84                   3.18                    1.67                  -5.10                  -3.33                    1.64                   0.66                   8.44                    2.83                   0.98                   5.89




   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 and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all
jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or
through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.




Bloomberg ® Seasonality              08/12/2011 05:06:05                                                                                                                                                                                                                                                   4

				
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