Asset_Generale_2005-2014Port. RISK K. investito SELL PLUSPort. MEDIUM K. investito SELL PLUSPort. SOFT K. investito SELL PLUSPort. RISK K. investito TOTALEPerf. Potenziale / Effettiva Port. RISKPort. MEDIUM K. investito TOTALEPerf. Potenziale / Effettiva Port. MED.Port. SOFT K. investito TOTALEPerf. Potenziale / Effettiva Port. SOFTMese avvio PortafoglioAnno avvio Port.PORT RISKPORT MED.PORT SOFTCompartoStrumentoTipologiaDenominazione StrumentoCodice ISIN + Scheda Ipertesto Real TimeGrafici ----------- Tasso BondArchivi ----------- Lotto BondStorici ----------- Piazza BondP1. PersonalP2. PersonalP3. PersonalStatoTipo TradeData BuyPrice BuyStop Loss --------------- Emissione BondMinus % pot --------------- Scadenza BondTarget Profit --------------- Day Cedola maturatiPlus % pot. ----------------- % Cedola 360 DayPrice SellPerf. % Potenziale ------------ EffettivaData Aggiorn. Data Sell/Plus Data StaccoStatoDay Durata / Y360NOTEPort. RISK K. investito TOTALE CORSO/FINALEPort. MEDIUM K. investito TOTALE CORSO/FINALEPort. SOFT K. investito TOTALE CORSO/FINALE......................---..........12/26/14......... 2,500.00$469.03 2,500.00$469.03 2,500.00$469.03GIUGNO2009RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...CLOSEDLWS6/5/0910.982.57%-3.41%11.21%18.98%13.0418.76%11/25/11SELL890. 2,969.03 2,969.03 2,969.03... 2,500.00$625.60 2,500.00$625.60 2,500.00$625.60LUGLIO2009RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...CLOSEDLWS7/3/0910.432.57%-3.41%11.21%18.98%13.0425.02%11/25/11SELL862. 3,125.60 3,125.60 3,125.60... 2,500.00$349.65 2,500.00$349.65 2,500.00$349.65AGOSTO2009RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...CLOSEDLWS8/7/0911.442.57%-3.41%11.21%18.98%13.0413.99%11/25/11SELL828. 2,849.65 2,849.65 2,849.65... 2,500.00$77.08 2,500.00$77.08 2,500.00$77.08LUGLIO2010RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...CLOSEDLWS7/2/1012.652.57%-3.41%11.21%18.98%13.043.08%11/25/11SELL503. 2,577.08 2,577.08 2,577.08... 2,500.00($13.35) 2,500.00($13.35) 2,500.00($13.35)AGOSTO2010RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...CLOSEDLWS8/6/1013.112.57%-3.41%11.21%18.98%13.04-0.53%11/25/11SELL469. 2,486.65 2,486.65 2,486.65 5,000.00 2,500.00 2,500.00.$886.95.$443.47.$443.47SETTEMBRE2012RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...CLOSEDLWC9/7/1216.01-14.48%-20.95%-1.86%2.12%18.8517.74%6/13/14Sell Plus636. 886.95 443.47 443.47 5,000.00 2,500.00 2,500.00.$938.88.$469.44.$469.44OTTOBRE2012RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...CLOSEDLWC10/5/1215.87-14.48%-20.95%-1.86%2.12%18.8518.78%6/13/14Sell Plus608. 938.88 469.44 469.44 5,000.00 2,500.00 2,500.00.$1,057.20.$528.60.$528.60NOVEMBRE2012RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...CLOSEDLWC11/2/1215.56-14.48%-20.95%-1.86%2.12%18.8521.14%6/13/14Sell Plus581. 1,057.20 528.60 528.60 5,000.00 2,500.00 2,500.00.$1,100.32.$550.16.$550.16DICEMBRE2012RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...CLOSEDLWC12/7/1215.45-14.48%-20.95%-1.86%2.12%18.8522.01%6/13/14Sell Plus546. 1,100.32 550.16 550.16 5,000.00 2,500.00 2,500.00.$938.88.$469.44.$469.44GENNAIO2013RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...CLOSEDLWC1/4/1315.87-14.48%-20.95%-1.86%2.12%18.8518.78%6/13/14Sell Plus519. 938.88 469.44 469.44 5,000.00 2,500.00 2,500.00.$1,018.52.$509.26.$509.26FEBBRAIO2013RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...CLOSEDLWC2/1/1315.66-14.48%-20.95%-1.86%2.12%18.8520.37%6/13/14Sell Plus492. 1,018.52 509.26 509.26 5,000.00 2,500.00 2,500.00.$792.87.$396.44.$396.44MARZO2013RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...CLOSEDLWC3/1/1316.27-14.48%-20.95%-1.86%2.12%18.8515.86%6/13/14Sell Plus462. 792.87 396.44 396.44 5,000.00 2,500.00 2,500.00.$729.48.$364.74.$364.74APRILE2013RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...CLOSEDLWC4/5/1316.45-14.48%-20.95%-1.86%2.12%18.8514.59%6/13/14Sell Plus428. 729.48 364.74 364.74 5,000.00 2,500.00 2,500.00.$610.12.$305.06.$305.06MAGGIO2013RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...CLOSEDLWC5/3/1316.8-14.48%-20.95%-1.86%2.12%18.8512.20%6/13/14Sell Plus400. 610.12 305.06 305.06 5,000.00 2,500.00 2,500.00.$596.79.$298.40.$298.40GIUGNO2013RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...CLOSEDLWC6/7/1316.84-14.48%-20.95%-1.86%2.12%18.8511.94%6/13/14Sell Plus366. 596.79 298.40 298.40 5,000.00 2,500.00 2,500.00.$521.38.$260.69.$260.69LUGLIO2013RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...CLOSEDLWC7/5/1317.07-14.48%-20.95%-1.86%2.12%18.8510.43%6/13/14Sell Plus338. 521.38 260.69 260.69 5,000.00 2,500.00 2,500.00.$473.29.$236.64.$236.64AGOSTO2013RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...CLOSEDLWC8/2/1317.22-14.48%-20.95%-1.86%2.12%18.859.47%6/13/14Sell Plus311. 473.29 236.64 236.64 5,000.00 2,500.00 2,500.00.$540.86.$270.43.$270.43SETTEMBRE2013RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...CLOSEDLWC9/6/1317.01-14.48%-20.95%-1.86%2.12%18.8510.82%6/13/14Sell Plus277. 540.86 270.43 270.43 5,000.00 2,500.00 2,500.00.$596.79.$298.40.$298.40OTTOBRE2013RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...CLOSEDLWC10/4/1316.84-14.48%-20.95%-1.86%2.12%18.8511.94%6/13/14Sell Plus249. 596.79 298.40 298.40... 5,000.00$745.36 2,500.00$372.68 2,500.00$372.68SETTEMBRE2012RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...BUYLWC9/7/1216.01-8.26%-13.39%-14.59%-11.13%21.6614.91%12/26/14OPEN829. 5,745.36 2,872.68 2,872.68... 5,000.00$745.36 2,500.00$372.68 2,500.00$372.68OTTOBRE2012RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...BUYLWC10/5/1215.87-8.26%-13.39%-14.59%-11.13%21.6614.91%12/26/14OPEN801. 5,745.36 2,872.68 2,872.68... 5,000.00$745.36 2,500.00$372.68 2,500.00$372.68NOVEMBRE2012RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...BUYLWC11/2/1215.56-8.26%-13.39%-14.59%-11.13%21.6614.91%12/26/14OPEN774. 5,745.36 2,872.68 2,872.68... 5,000.00$745.36 2,500.00$372.68 2,500.00$372.68DICEMBRE2012RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...BUYLWC12/7/1215.45-8.26%-13.39%-14.59%-11.13%21.6614.91%12/26/14OPEN739. 5,745.36 2,872.68 2,872.68... 5,000.00$745.36 2,500.00$372.68 2,500.00$372.68GENNAIO2013RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...BUYLWC1/4/1315.87-8.26%-13.39%-14.59%-11.13%21.6614.91%12/26/14OPEN712. 5,745.36 2,872.68 2,872.68... 5,000.00$745.36 2,500.00$372.68 2,500.00$372.68FEBBRAIO2013RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...BUYLWC2/1/1315.66-8.26%-13.39%-14.59%-11.13%21.6614.91%12/26/14OPEN685. 5,745.36 2,872.68 2,872.68... 5,000.00$745.36 2,500.00$372.68 2,500.00$372.68MARZO2013RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...BUYLWC3/1/1316.27-8.26%-13.39%-14.59%-11.13%21.6614.91%12/26/14OPEN655. 5,745.36 2,872.68 2,872.68... 5,000.00$745.36 2,500.00$372.68 2,500.00$372.68APRILE2013RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...BUYLWC4/5/1316.45-8.26%-13.39%-14.59%-11.13%21.6614.91%12/26/14OPEN621. 5,745.36 2,872.68 2,872.68... 5,000.00$745.36 2,500.00$372.68 2,500.00$372.68MAGGIO2013RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...BUYLWC5/3/1316.8-8.26%-13.39%-14.59%-11.13%21.6614.91%12/26/14OPEN593. 5,745.36 2,872.68 2,872.68... 5,000.00$745.36 2,500.00$372.68 2,500.00$372.68GIUGNO2013RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...BUYLWC6/7/1316.84-8.26%-13.39%-14.59%-11.13%21.6614.91%12/26/14OPEN559. 5,745.36 2,872.68 2,872.68... 5,000.00$745.36 2,500.00$372.68 2,500.00$372.68LUGLIO2013RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...BUYLWC7/5/1317.07-8.26%-13.39%-14.59%-11.13%21.6614.91%12/26/14OPEN531. 5,745.36 2,872.68 2,872.68... 5,000.00$745.36 2,500.00$372.68 2,500.00$372.68AGOSTO2013RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...BUYLWC8/2/1317.22-8.26%-13.39%-14.59%-11.13%21.6614.91%12/26/14OPEN504. 5,745.36 2,872.68 2,872.68... 5,000.00$745.36 2,500.00$372.68 2,500.00$372.68SETTEMBRE2013RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...BUYLWC9/6/1317.01-8.26%-13.39%-14.59%-11.13%21.6614.91%12/26/14OPEN470. 5,745.36 2,872.68 2,872.68... 5,000.00$745.36 2,500.00$372.68 2,500.00$372.68OTTOBRE2013RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...BUYLWC10/4/1316.84-8.26%-13.39%-14.59%-11.13%21.6614.91%12/26/14OPEN442. 5,745.36 2,872.68 2,872.68... 5,000.00$1,097.97 5,000.00$1,097.97 2,500.00$548.99NOVEMBRE2013RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...BUYLWC11/1/1317.76-8.26%-13.39%-14.59%-11.13%21.6621.96%12/26/14OPEN415. 6,097.97 6,097.97 3,048.99... 5,000.00$1,156.91 5,000.00$1,156.91 2,500.00$578.45DICEMBRE2013RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...BUYLWC12/6/1317.59-8.26%-13.39%-14.59%-11.13%21.6623.14%12/26/14OPEN380. 6,156.91 6,156.91 3,078.45... 5,000.00$1,067.23 5,000.00$1,067.23 2,500.00$533.61GENNAIO2014RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...BUYLWC1/3/1417.85-8.26%-13.39%-14.59%-11.13%21.6621.34%12/26/14OPEN353. 6,067.23 6,067.23 3,033.61... 5,000.00$1,185.04 5,000.00$1,185.04 2,500.00$592.52FEBBRAIO2014RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...BUYLWC2/7/1417.51-8.26%-13.39%-14.59%-11.13%21.6623.70%12/26/14OPEN319. 6,185.04 6,185.04 3,092.52... 5,000.00$1,036.79 5,000.00$1,036.79 2,500.00$518.39MARZO2014RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...BUYLWC3/7/1417.94-8.26%-13.39%-14.59%-11.13%21.6620.74%12/26/14OPEN289. 6,036.79 6,036.79 3,018.39... 5,000.00$970.23 5,000.00$970.23 2,500.00$485.12APRILE2014RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...BUYLWC4/4/1418.14-8.26%-13.39%-14.59%-11.13%21.6619.40%12/26/14OPEN262. 5,970.23 5,970.23 2,985.12... 5,000.00$1,023.36 5,000.00$1,023.36 2,500.00$511.68MAGGIO2014RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...BUYLWC5/2/1417.98-8.26%-13.39%-14.59%-11.13%21.6620.47%12/26/14OPEN234. 6,023.36 6,023.36 3,011.68... 5,000.00$748.41 5,000.00$748.41 2,500.00$374.20GIUGNO2014RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...BUYLWC6/6/1418.84-8.26%-13.39%-14.59%-11.13%21.6614.97%12/26/14OPEN200. 5,748.41 5,748.41 2,874.20... 5,000.00$611.40 5,000.00$611.40 2,500.00$305.70LUGLIO2014RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...BUYLWC7/4/1419.3-8.26%-13.39%-14.59%-11.13%21.6612.23%12/26/14OPEN172. 5,611.40 5,611.40 2,805.70... 5,000.00$703.00 5,000.00$703.00 2,500.00$351.50AGOSTO2014RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...BUYLWC8/1/1418.99-8.26%-13.39%-14.59%-11.13%21.6614.06%12/26/14OPEN145. 5,703.00 5,703.00 2,851.50... 5,000.00$334.98 5,000.00$334.98 2,500.00$167.49SETTEMBRE2014RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...BUYLWC9/5/1420.3-8.26%-13.39%-14.59%-11.13%21.666.70%12/26/14OPEN111. 5,334.98 5,334.98 2,667.49... 5,000.00$293.26 5,000.00$293.26 2,500.00$146.63OTTOBRE2014RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...BUYLWC10/3/1420.46-8.26%-13.39%-14.59%-11.13%21.665.87%12/26/14OPEN83. 5,293.26 5,293.26 2,646.63... 5,000.00$113.31 5,000.00$113.31 2,500.00$56.66NOVEMBRE2014RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...BUYLWC11/7/1421.18-8.26%-13.39%-14.59%-11.13%21.662.27%12/26/14OPEN49. 5,113.31 5,113.31 2,556.66... 5,000.00($32.11) 5,000.00($32.11) 2,500.00($16.06)DICEMBRE2014RISKMEDSOFTEQUITYFONDIUSA BLENDALLIANZ Az. America Cl. LIT0000386562CAR...BUYLWC12/5/1421.8-8.26%-13.39%-14.59%-11.13%21.66-0.64%12/26/14OPEN21. 4,967.89 4,967.89 2,483.94......................---.............-...... 2,500.00$1,084.75 2,500.00$1,084.75 2,500.00$1,084.75GIUGNO2009RISKMEDSOFTEQUITYFONDIUSA GROWTHJPM US Growth Cl. ALU0119063898.AR...CLOSEDLWS6/5/095.92.00%-3.86%12.03%19.44%8.4643.39%11/25/11SELL890. 3,584.75 3,584.75 3,584.75... 2,500.00$1,146.55 2,500.00$1,146.55 2,500.00$1,146.55LUGLIO2009RISKMEDSOFTEQUITYFONDIUSA GROWTHJPM US Growth Cl. ALU0119063898.AR...CLOSEDLWS7/3/095.82.00%-3.86%12.03%19.44%8.4645.86%11/25/11SELL862. 3,646.55 3,646.55 3,646.55... 2,500.00$862.48 2,500.00$862.48 2,500.00$862.48AGOSTO2009RISKMEDSOFTEQUITYFONDIUSA GROWTHJPM US Growth Cl. ALU0119063898.AR...CLOSEDLWS8/7/096.292.00%-3.86%12.03%19.44%8.4634.50%11/25/11SELL828. 3,362.48 3,362.48 3,362.48... 2,500.00$293.92 2,500.00$293.92 2,500.00$293.92LUGLIO2010RISKMEDSOFTEQUITYFONDIUSA GROWTHJPM US Growth Cl. ALU0119063898.AR...CLOSEDLWS7/2/107.572.00%-3.86%12.03%19.44%8.4611.76%11/25/11SELL503. 2,793.92 2,793.92 2,793.92... 2,500.00$275.59 2,500.00$275.59 2,500.00$275.59AGOSTO2010RISKMEDSOFTEQUITYFONDIUSA GROWTHJPM US Growth Cl. ALU0119063898.AR...CLOSEDLWS8/6/107.622.00%-3.86%12.03%19.44%8.4611.02%11/25/11SELL469. 2,775.59 2,775.59 2,775.59......................---.............-... 2,500.00 2,500.00..$338.42.$338.42..SETTEMBRE2012RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...CLOSEDLWC9/7/1210.49-12.26%-18.47%12.51%17.55%11.9113.54%8/16/13Sell Pl1339. 338.42 338.42 0.00 2,500.00 2,500.00..$402.05.$402.05..OTTOBRE2012RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...CLOSEDLWC10/5/1210.26-12.26%-18.47%12.51%17.55%11.9116.08%8/16/13Sell Pl1311. 402.05 402.05 0.00 2,500.00 2,500.00..$445.10.$445.10..NOVEMBRE2012RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...CLOSEDLWC11/2/1210.11-12.26%-18.47%12.51%17.55%11.9117.80%8/16/13Sell Pl1284. 445.10 445.10 0.00 2,500.00 2,500.00..$436.39.$436.39..DICEMBRE2012RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...CLOSEDLWC12/7/1210.14-12.26%-18.47%12.51%17.55%11.9117.46%8/16/13Sell Pl1249. 436.39 436.39 0.00 2,500.00 2,500.00..$322.27.$322.27..GENNAIO2013RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...CLOSEDLWC1/4/1310.55-12.26%-18.47%12.51%17.55%11.9112.89%8/16/13Sell Pl1222. 322.27 322.27 0.00 2,500.00 2,500.00..$349.28.$349.28..FEBBRAIO2013RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...CLOSEDLWC2/1/1310.45-12.26%-18.47%12.51%17.55%11.9113.97%8/16/13Sell Pl1195. 349.28 349.28 0.00 2,500.00 2,500.00..$394.63.$394.63..SETTEMBRE2012RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...CLOSEDLWC9/7/1210.49-18.64%-21.46%-2.83%1.52%13.7915.79%6/13/14Sell Pl2636. 394.63 394.63 0.00 2,500.00 2,500.00..$394.63.$394.63..OTTOBRE2012RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...CLOSEDLWC10/5/1210.26-18.64%-21.46%-2.83%1.52%13.7915.79%6/13/14Sell Pl2608. 394.63 394.63 0.00 2,500.00 2,500.00..$394.63.$394.63..NOVEMBRE2012RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...CLOSEDLWC11/2/1210.11-18.64%-21.46%-2.83%1.52%13.7915.79%6/13/14Sell Pl2581. 394.63 394.63 0.00 2,500.00 2,500.00..$394.63.$394.63..DICEMBRE2012RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...CLOSEDLWC12/7/1210.14-18.64%-21.46%-2.83%1.52%13.7915.79%6/13/14Sell Pl2546. 394.63 394.63 0.00 2,500.00 2,500.00..$394.63.$394.63..GENNAIO2013RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...CLOSEDLWC1/4/1310.55-18.64%-21.46%-2.83%1.52%13.7915.79%6/13/14Sell Pl2519. 394.63 394.63 0.00 2,500.00 2,500.00..$394.63.$394.63..FEBBRAIO2013RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...CLOSEDLWC2/1/1310.45-18.64%-21.46%-2.83%1.52%13.7915.79%6/13/14Sell Pl2492. 394.63 394.63 0.00 2,500.00 2,500.00..$608.66.$608.66..MARZO2013RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...CLOSEDLWC3/1/1311.09-18.64%-21.46%-2.83%1.52%13.7924.35%6/13/14Sell Plus462. 608.66 608.66 0.00 2,500.00 2,500.00..$594.70.$594.70..APRILE2013RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...CLOSEDLWC4/5/1311.14-18.64%-21.46%-2.83%1.52%13.7923.79%6/13/14Sell Plus428. 594.70 594.70 0.00 2,500.00 2,500.00..$532.10.$532.10..MAGGIO2013RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...CLOSEDLWC5/3/1311.37-18.64%-21.46%-2.83%1.52%13.7921.28%6/13/14Sell Plus400. 532.10 532.10 0.00 2,500.00 2,500.00..$464.32.$464.32..GIUGNO2013RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...CLOSEDLWC6/7/1311.63-18.64%-21.46%-2.83%1.52%13.7918.57%6/13/14Sell Plus366. 464.32 464.32 0.00 2,500.00 2,500.00..$342.13.$342.13..LUGLIO2013RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...CLOSEDLWC7/5/1312.13-18.64%-21.46%-2.83%1.52%13.7913.69%6/13/14Sell Plus338. 342.13 342.13 0.00 2,500.00 2,500.00..$262.42.$262.42..AGOSTO2013RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...CLOSEDLWC8/2/1312.48-18.64%-21.46%-2.83%1.52%13.7910.50%6/13/14Sell Plus311. 262.42 262.42 0.00 2,500.00 2,500.00..$289.24.$289.24..SETTEMBRE2013RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...CLOSEDLWC9/6/1312.36-18.64%-21.46%-2.83%1.52%13.7911.57%6/13/14Sell Plus277. 289.24 289.24 0.00 2,500.00 2,500.00..$266.85.$266.85..OTTOBRE2013RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...CLOSEDLWC10/4/1312.46-18.64%-21.46%-2.83%1.52%13.7910.67%6/13/14Sell Plus249. 266.85 266.85 0.00... 2,500.00$373.46 2,500.00$373.46..SETTEMBRE2012RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...BUYLWC9/7/1210.49-15.46%-21.51%-15.46%-11.67%15.8514.94%12/26/14OPEN829. 2,873.46 2,873.46.... 2,500.00$373.46 2,500.00$373.46..OTTOBRE2012RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...BUYLWC10/5/1210.26-15.46%-21.51%-15.46%-11.67%15.8514.94%12/26/14OPEN801. 2,873.46 2,873.46.... 2,500.00$373.46 2,500.00$373.46..NOVEMBRE2012RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...BUYLWC11/2/1210.11-15.46%-21.51%-15.46%-11.67%15.8514.94%12/26/14OPEN774. 2,873.46 2,873.46.... 2,500.00$373.46 2,500.00$373.46..DICEMBRE2012RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...BUYLWC12/7/1210.14-15.46%-21.51%-15.46%-11.67%15.8514.94%12/26/14OPEN739. 2,873.46 2,873.46.... 2,500.00$373.46 2,500.00$373.46..GENNAIO2013RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...BUYLWC1/4/1310.55-15.46%-21.51%-15.46%-11.67%15.8514.94%12/26/14OPEN712. 2,873.46 2,873.46.... 2,500.00$373.46 2,500.00$373.46..FEBBRAIO2013RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...BUYLWC2/1/1310.45-15.46%-21.51%-15.46%-11.67%15.8514.94%12/26/14OPEN685. 2,873.46 2,873.46.... 2,500.00$373.46 2,500.00$373.46..MARZO2013RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...BUYLWC3/1/1311.09-15.46%-21.51%-15.46%-11.67%15.8514.94%12/26/14OPEN655. 2,873.46 2,873.46.... 2,500.00$373.46 2,500.00$373.46..APRILE2013RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...BUYLWC4/5/1311.14-15.46%-21.51%-15.46%-11.67%15.8514.94%12/26/14OPEN621. 2,873.46 2,873.46.... 2,500.00$373.46 2,500.00$373.46..MAGGIO2013RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...BUYLWC5/3/1311.37-15.46%-21.51%-15.46%-11.67%15.8514.94%12/26/14OPEN593. 2,873.46 2,873.46.... 2,500.00$373.46 2,500.00$373.46..GIUGNO2013RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...BUYLWC6/7/1311.63-15.46%-21.51%-15.46%-11.67%15.8514.94%12/26/14OPEN559. 2,873.46 2,873.46.... 2,500.00$373.46 2,500.00$373.46..LUGLIO2013RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...BUYLWC7/5/1312.13-15.46%-21.51%-15.46%-11.67%15.8514.94%12/26/14OPEN531. 2,873.46 2,873.46.... 2,500.00$373.46 2,500.00$373.46..AGOSTO2013RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...BUYLWC8/2/1312.48-15.46%-21.51%-15.46%-11.67%15.8514.94%12/26/14OPEN504. 2,873.46 2,873.46.... 2,500.00$373.46 2,500.00$373.46..SETTEMBRE2013RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...BUYLWC9/6/1312.36-15.46%-21.51%-15.46%-11.67%15.8514.94%12/26/14OPEN470. 2,873.46 2,873.46.... 2,500.00$373.46 2,500.00$373.46..OTTOBRE2013RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...BUYLWC10/4/1312.46-15.46%-21.51%-15.46%-11.67%15.8514.94%12/26/14OPEN442. 2,873.46 2,873.46.... 2,500.00$612.73 2,500.00$612.73..NOVEMBRE2013RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...BUYLWC11/1/1312.73-15.46%-21.51%-15.46%-11.67%15.8524.51%12/26/14OPEN415. 3,112.73 3,112.73.... 2,500.00$593.29 2,500.00$593.29..DICEMBRE2013RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...BUYLWC12/6/1312.81-15.46%-21.51%-15.46%-11.67%15.8523.73%12/26/14OPEN380. 3,093.29 3,093.29.... 2,500.00$506.45 2,500.00$506.45..GENNAIO2014RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...BUYLWC1/3/1413.18-15.46%-21.51%-15.46%-11.67%15.8520.26%12/26/14OPEN353. 3,006.45 3,006.45.... 2,500.00$501.89 2,500.00$501.89..FEBBRAIO2014RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...BUYLWC2/7/1413.2-15.46%-21.51%-15.46%-11.67%15.8520.08%12/26/14OPEN319. 3,001.89 3,001.89.... 2,500.00$398.68 2,500.00$398.68..MARZO2014RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...BUYLWC3/7/1413.67-15.46%-21.51%-15.46%-11.67%15.8515.95%12/26/14OPEN289. 2,898.68 2,898.68.... 2,500.00$506.45 2,500.00$506.45..APRILE2014RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...BUYLWC4/4/1413.18-15.46%-21.51%-15.46%-11.67%15.8520.26%12/26/14OPEN262. 3,006.45 3,006.45.... 2,500.00$555.13 2,500.00$555.13..MAGGIO2014RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...BUYLWC5/2/1412.97-15.46%-21.51%-15.46%-11.67%15.8522.21%12/26/14OPEN234. 3,055.13 3,055.13.... 2,500.00$405.06 2,500.00$405.06..GIUGNO2014RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...BUYLWC6/6/1413.64-15.46%-21.51%-15.46%-11.67%15.8516.20%12/26/14OPEN200. 2,905.06 2,905.06.... 2,500.00$294.43 2,500.00$294.43..LUGLIO2014RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...BUYLWC7/4/1414.18-15.46%-21.51%-15.46%-11.67%15.8511.78%12/26/14OPEN172. 2,794.43 2,794.43.... 2,500.00$407.19 2,500.00$407.19..AGOSTO2014RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...BUYLWC8/1/1413.63-15.46%-21.51%-15.46%-11.67%15.8516.29%12/26/14OPEN145. 2,907.19 2,907.19.... 2,500.00$166.55 2,500.00$166.55..SETTEMBRE2014RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...BUYLWC9/5/1414.86-15.46%-21.51%-15.46%-11.67%15.856.66%12/26/14OPEN111. 2,666.55 2,666.55.... 2,500.00$215.90 2,500.00$215.90..OTTOBRE2014RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...BUYLWC10/3/1414.59-15.46%-21.51%-15.46%-11.67%15.858.64%12/26/14OPEN83. 2,715.90 2,715.90.... 2,500.00$84.80 2,500.00$84.80..NOVEMBRE2014RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...BUYLWC11/7/1415.33-15.46%-21.51%-15.46%-11.67%15.853.39%12/26/14OPEN49. 2,584.80 2,584.80.... 2,500.00$40.06 2,500.00$40.06..DICEMBRE2014RISKMED.EQUITYFONDIUSA SMALLFRANKLIN US Small/Mid Cap Growth Cl ALU0122613226CAR...BUYLWC12/5/1415.6-15.46%-21.51%-15.46%-11.67%15.851.60%12/26/14OPEN21. 2,540.06 2,540.06.......................---.............-...... 2,500.00$408.19 2,500.00$408.19 2,500.00$408.19GIUGNO2009RISKMEDSOFTEQUITYFONDIUSA VALUEBNY MELLON US Dynamic Value Cl. AIE0031687019.AR...CLOSEDLWC6/5/090.8060.01%-2.50%10.00%16.87%0.937616.33%11/25/11SELL890. 2,908.19 2,908.19 2,908.19... 2,500.00$532.34 2,500.00$532.34 2,500.00$532.34LUGLIO2009RISKMEDSOFTEQUITYFONDIUSA VALUEBNY MELLON US Dynamic Value Cl. AIE0031687019.AR...CLOSEDLWC7/3/090.7730.01%-2.50%10.00%16.87%0.937621.29%11/25/11SELL862. 3,032.34 3,032.34 3,032.34... 2,500.00$254.41 2,500.00$254.41 2,500.00$254.41AGOSTO2009RISKMEDSOFTEQUITYFONDIUSA VALUEBNY MELLON US Dynamic Value Cl. AIE0031687019.AR...CLOSEDLWC8/7/090.8510.01%-2.50%10.00%16.87%0.937610.18%11/25/11SELL828. 2,754.41 2,754.41 2,754.41... 2,500.00($40.40) 2,500.00($40.40) 2,500.00($40.40)LUGLIO2010RISKMEDSOFTEQUITYFONDIUSA VALUEBNY MELLON US Dynamic Value Cl. AIE0031687019.AR...CLOSEDLWC7/2/100.9530.01%-2.50%10.00%16.87%0.9376-1.62%11/25/11SELL503. 2,459.60 2,459.60 2,459.60... 2,500.00($146.59) 2,500.00($146.59) 2,500.00($146.59)AGOSTO2010RISKMEDSOFTEQUITYFONDIUSA VALUEBNY MELLON US Dynamic Value Cl. AIE0031687019.AR...CLOSEDLWC8/6/100.9960.01%-2.50%10.00%16.87%0.9376-5.86%11/25/11SELL469. 2,353.41 2,353.41 2,353.41......................---.............-... 2,500.00 2,500.00 2,500.00.$256.83.$256.83.$256.83GIUGNO2009RISKMEDSOFTEQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...CLOSEDLWS6/5/0968.43-19.72%-25.77%5.73%16.65%75.4610.27%2/26/10Sell Plus261. 256.83 256.83 256.83 2,500.00 2,500.00 2,500.00.$389.42.$389.42.$389.42LUGLIO2009RISKMEDSOFTEQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...CLOSEDLWS7/3/0965.29-19.72%-25.77%5.73%16.65%75.4615.58%2/26/10Sell Plus233. 389.42 389.42 389.42... 2,500.00($447.59) 2,500.00($447.59) 2,500.00($447.59)GIUGNO2009RISKMEDSOFTEQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...CLOSEDLWS6/5/0968.4325.00%17.19%36.72%49.74%61.95-17.90%11/25/11SELL890. 2,052.41 2,052.41 2,052.41... 2,500.00($447.59) 2,500.00($447.59) 2,500.00($447.59)LUGLIO2009RISKMEDSOFTEQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...CLOSEDLWS7/3/0965.2925.00%17.19%36.72%49.74%61.95-17.90%11/25/11SELL862. 2,052.41 2,052.41 2,052.41... 2,500.00($401.71) 2,500.00($401.71) 2,500.00($401.71)AGOSTO2009RISKMEDSOFTEQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...CLOSEDLWS8/7/0973.8125.00%17.19%36.72%49.74%61.95-16.07%11/25/11SELL828. 2,098.29 2,098.29 2,098.29... 2,500.00($439.12) 2,500.00($439.12) 2,500.00($439.12)SETTEMBRE2009RISKMEDSOFTEQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...CLOSEDLWS9/4/0975.1525.00%17.19%36.72%49.74%61.95-17.56%11/25/11SELL801. 2,060.88 2,060.88 2,060.88... 2,500.00($473.64) 2,500.00($473.64) 2,500.00($473.64)OTTOBRE2009RISKMEDSOFTEQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...CLOSEDLWS10/2/0976.4325.00%17.19%36.72%49.74%61.95-18.95%11/25/11SELL773. 2,026.36 2,026.36 2,026.36 2,500.00 2,500.00..$390.56.$390.56..SETTEMBRE2012RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...CLOSEDLWC9/7/1276.3-14.38%-20.21%-3.25%1.88%88.2215.62%8/16/13Sell Pl1339. 390.56 390.56 0.00 2,500.00 2,500.00..$382.25.$382.25..OTTOBRE2012RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...CLOSEDLWC10/5/1276.52-14.38%-20.21%-3.25%1.88%88.2215.29%8/16/13Sell Pl1311. 382.25 382.25 0.00 2,500.00 2,500.00..$375.86.$375.86..NOVEMBRE2012RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...CLOSEDLWC11/2/1276.69-14.38%-20.21%-3.25%1.88%88.2215.03%8/16/13Sell Pl1284. 375.86 375.86 0.00 2,500.00 2,500.00..$319.61.$319.61..DICEMBRE2012RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...CLOSEDLWC12/7/1278.22-14.38%-20.21%-3.25%1.88%88.2212.78%8/16/13Sell Pl1249. 319.61 319.61 0.00 2,500.00 2,500.00..$205.47.$205.47..GENNAIO2013RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...CLOSEDLWC1/4/1381.52-14.38%-20.21%-3.25%1.88%88.228.22%8/16/13Sell Pl1222. 205.47 205.47 0.00 2,500.00 2,500.00..$219.48.$219.48..FEBBRAIO2013RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...CLOSEDLWC2/1/1381.1-14.38%-20.21%-3.25%1.88%88.228.78%8/16/13Sell Pl1195. 219.48 219.48 0.00 2,500.00 2,500.00..$245.55.$245.55..MARZO2013RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...CLOSEDLWC3/1/1380.33-14.38%-20.21%-3.25%1.88%88.229.82%8/16/13Sell Pl1165. 245.55 245.55 0.00 2,500.00 2,500.00..$285.43.$285.43..APRILE2013RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...CLOSEDLWC4/5/1379.18-14.38%-20.21%-3.25%1.88%88.2211.42%8/16/13Sell Pl1131. 285.43 285.43 0.00 2,500.00 2,500.00..$385.97.$385.97..SETTEMBRE2012RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...CLOSEDLWC9/7/1276.3-15.40%-21.60%6.91%14.04%101.8415.44%6/13/14Sell Pl2636. 385.97 385.97 0.00 2,500.00 2,500.00..$385.97.$385.97..OTTOBRE2012RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...CLOSEDLWC10/5/1276.52-15.40%-21.60%6.91%14.04%101.8415.44%6/13/14Sell Pl2608. 385.97 385.97 0.00 2,500.00 2,500.00..$385.97.$385.97..NOVEMBRE2012RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...CLOSEDLWC11/2/1276.69-15.40%-21.60%6.91%14.04%101.8415.44%6/13/14Sell Pl2581. 385.97 385.97 0.00 2,500.00 2,500.00..$385.97.$385.97..DICEMBRE2012RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...CLOSEDLWC12/7/1278.22-15.40%-21.60%6.91%14.04%101.8415.44%6/13/14Sell Pl2546. 385.97 385.97 0.00 2,500.00 2,500.00..$385.97.$385.97..GENNAIO2013RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...CLOSEDLWC1/4/1381.52-15.40%-21.60%6.91%14.04%101.8415.44%6/13/14Sell Pl2519. 385.97 385.97 0.00 2,500.00 2,500.00..$385.97.$385.97..FEBBRAIO2013RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...CLOSEDLWC2/1/1381.1-15.40%-21.60%6.91%14.04%101.8415.44%6/13/14Sell Pl2492. 385.97 385.97 0.00 2,500.00 2,500.00..$385.97.$385.97..MARZO2013RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...CLOSEDLWC3/1/1380.33-15.40%-21.60%6.91%14.04%101.8415.44%6/13/14Sell Pl2462. 385.97 385.97 0.00 2,500.00 2,500.00..$385.97.$385.97..APRILE2013RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...CLOSEDLWC4/5/1379.18-15.40%-21.60%6.91%14.04%101.8415.44%6/13/14Sell Pl2428. 385.97 385.97 0.00... 2,500.00($91.57) 2,500.00($91.57)..SETTEMBRE2012RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...BUYLWC9/7/1276.3-7.90%-12.98%8.77%16.03%98.11-3.66%12/26/14OPEN829. 2,408.43 2,408.43.... 2,500.00($91.57) 2,500.00($91.57)..OTTOBRE2012RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...BUYLWC10/5/1276.52-7.90%-12.98%8.77%16.03%98.11-3.66%12/26/14OPEN801. 2,408.43 2,408.43.... 2,500.00($91.57) 2,500.00($91.57)..NOVEMBRE2012RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...BUYLWC11/2/1276.69-7.90%-12.98%8.77%16.03%98.11-3.66%12/26/14OPEN774. 2,408.43 2,408.43.... 2,500.00($91.57) 2,500.00($91.57)..DICEMBRE2012RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...BUYLWC12/7/1278.22-7.90%-12.98%8.77%16.03%98.11-3.66%12/26/14OPEN739. 2,408.43 2,408.43.... 2,500.00($91.57) 2,500.00($91.57)..GENNAIO2013RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...BUYLWC1/4/1381.52-7.90%-12.98%8.77%16.03%98.11-3.66%12/26/14OPEN712. 2,408.43 2,408.43.... 2,500.00($91.57) 2,500.00($91.57)..FEBBRAIO2013RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...BUYLWC2/1/1381.1-7.90%-12.98%8.77%16.03%98.11-3.66%12/26/14OPEN685. 2,408.43 2,408.43.... 2,500.00($91.57) 2,500.00($91.57)..MARZO2013RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...BUYLWC3/1/1380.33-7.90%-12.98%8.77%16.03%98.11-3.66%12/26/14OPEN655. 2,408.43 2,408.43.... 2,500.00($91.57) 2,500.00($91.57)..APRILE2013RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...BUYLWC4/5/1379.18-7.90%-12.98%8.77%16.03%98.11-3.66%12/26/14OPEN621. 2,408.43 2,408.43. 2,500.00 2,500.00..$519.45.$519.45..MAGGIO2013RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...CLOSEDLWC5/3/1384.32-15.40%-21.60%6.91%14.04%101.8420.78%6/13/14Sell Plus400. 519.45 519.45 0.00 2,500.00 2,500.00..$525.91.$525.91..GIUGNO2013RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...CLOSEDLWC6/7/1384.14-15.40%-21.60%6.91%14.04%101.8421.04%6/13/14Sell Plus366. 525.91 525.91 0.00 2,500.00 2,500.00..$643.60.$643.60..LUGLIO2013RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...CLOSEDLWC7/5/1380.99-15.40%-21.60%6.91%14.04%101.8425.74%6/13/14Sell Plus338. 643.60 643.60 0.00 2,500.00 2,500.00..$437.58.$437.58..AGOSTO2013RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...CLOSEDLWC8/2/1386.67-15.40%-21.60%6.91%14.04%101.8417.50%6/13/14Sell Plus311. 437.58 437.58 0.00 2,500.00 2,500.00..$436.56.$436.56..SETTEMBRE2013RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...CLOSEDLWC9/6/1386.7-15.40%-21.60%6.91%14.04%101.8417.46%6/13/14Sell Plus277. 436.56 436.56 0.00 2,500.00 2,500.00..$330.78.$330.78..OTTOBRE2013RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...CLOSEDLWC10/4/1389.94-15.40%-21.60%6.91%14.04%101.8413.23%6/13/14Sell Plus249. 330.78 330.78 0.00 2,500.00 2,500.00..$247.98.$247.98..NOVEMBRE2013RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...CLOSEDLWC11/1/1392.65-15.40%-21.60%6.91%14.04%101.849.92%6/13/14Sell Plus222. 247.98 247.98 0.00 2,500.00 2,500.00..$276.75.$276.75..DICEMBRE2013RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...CLOSEDLWC12/6/1391.69-15.40%-21.60%6.91%14.04%101.8411.07%6/13/14Sell Plus187. 276.75 276.75 0.00... 2,500.00($91.57) 2,500.00($91.57)..MAGGIO2013RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...BUYLWC5/3/1384.32-7.90%-12.98%8.77%16.03%98.11-3.66%12/26/14OPEN593. 2,408.43 2,408.43.... 2,500.00($91.57) 2,500.00($91.57)..GIUGNO2013RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...BUYLWC6/7/1384.14-7.90%-12.98%8.77%16.03%98.11-3.66%12/26/14OPEN559. 2,408.43 2,408.43.... 2,500.00($91.57) 2,500.00($91.57)..LUGLIO2013RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...BUYLWC7/5/1380.99-7.90%-12.98%8.77%16.03%98.11-3.66%12/26/14OPEN531. 2,408.43 2,408.43.... 2,500.00($91.57) 2,500.00($91.57)..AGOSTO2013RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...BUYLWC8/2/1386.67-7.90%-12.98%8.77%16.03%98.11-3.66%12/26/14OPEN504. 2,408.43 2,408.43.... 2,500.00($91.57) 2,500.00($91.57)..SETTEMBRE2013RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...BUYLWC9/6/1386.7-7.90%-12.98%8.77%16.03%98.11-3.66%12/26/14OPEN470. 2,408.43 2,408.43.... 2,500.00($91.57) 2,500.00($91.57)..OTTOBRE2013RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...BUYLWC10/4/1389.94-7.90%-12.98%8.77%16.03%98.11-3.66%12/26/14OPEN442. 2,408.43 2,408.43.... 2,500.00($91.57) 2,500.00($91.57)..NOVEMBRE2013RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...BUYLWC11/1/1392.65-7.90%-12.98%8.77%16.03%98.11-3.66%12/26/14OPEN415. 2,408.43 2,408.43.... 2,500.00($91.57) 2,500.00($91.57)..DICEMBRE2013RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...BUYLWC12/6/1391.69-7.90%-12.98%8.77%16.03%98.11-3.66%12/26/14OPEN380. 2,408.43 2,408.43.... 2,500.00$90.02 2,500.00$90.02..GENNAIO2014RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...BUYLWC1/3/1494.7-7.90%-12.98%8.77%16.03%98.113.60%12/26/14OPEN353. 2,590.02 2,590.02.... 2,500.00$106.26 2,500.00$106.26..FEBBRAIO2014RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...BUYLWC2/7/1494.11-7.90%-12.98%8.77%16.03%98.114.25%12/26/14OPEN319. 2,606.26 2,606.26.... 2,500.00$54.95 2,500.00$54.95..MARZO2014RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...BUYLWC3/7/1496-7.90%-12.98%8.77%16.03%98.112.20%12/26/14OPEN289. 2,554.95 2,554.95.... 2,500.00($34.92) 2,500.00($34.92)..APRILE2014RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...BUYLWC4/4/1499.5-7.90%-12.98%8.77%16.03%98.11-1.40%12/26/14OPEN262. 2,465.08 2,465.08.... 2,500.00($26.47) 2,500.00($26.47)..MAGGIO2014RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...BUYLWC5/2/1499.16-7.90%-12.98%8.77%16.03%98.11-1.06%12/26/14OPEN234. 2,473.53 2,473.53.... 2,500.00($106.14) 2,500.00($106.14)..GIUGNO2014RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...BUYLWC6/6/14102.46-7.90%-12.98%8.77%16.03%98.11-4.25%12/26/14OPEN200. 2,393.86 2,393.86.... 2,500.00($78.97) 2,500.00($78.97)..LUGLIO2014RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...BUYLWC7/4/14101.31-7.90%-12.98%8.77%16.03%98.11-3.16%12/26/14OPEN172. 2,421.03 2,421.03.... 2,500.00$81.30 2,500.00$81.30..AGOSTO2014RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...BUYLWC8/1/1495.02-7.90%-12.98%8.77%16.03%98.113.25%12/26/14OPEN145. 2,581.30 2,581.30.... 2,500.00($59.70) 2,500.00($59.70)..SETTEMBRE2014RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...BUYLWC9/5/14100.51-7.90%-12.98%8.77%16.03%98.11-2.39%12/26/14OPEN111. 2,440.30 2,440.30.... 2,500.00$58.95 2,500.00$58.95..OTTOBRE2014RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...BUYLWC10/3/1495.85-7.90%-12.98%8.77%16.03%98.112.36%12/26/14OPEN83. 2,558.95 2,558.95.... 2,500.00$89.75 2,500.00$89.75..NOVEMBRE2014RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...BUYLWC11/7/1494.71-7.90%-12.98%8.77%16.03%98.113.59%12/26/14OPEN49. 2,589.75 2,589.75.... 2,500.00($79.68) 2,500.00($79.68)..DICEMBRE2014RISKMED.EQUITYFONDIAREA EUROEURIZON EF EQ. EURO Cl. RIT0000386927CAR...BUYLWC12/5/14101.34-7.90%-12.98%8.77%16.03%98.11-3.19%12/26/14OPEN21. 2,420.32 2,420.32.......................---.............-... 2,500.00 2,500.00 2,500.00.$414.39.$414.39.$414.39GIUGNO2009RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...CLOSEDLWS6/5/0965.88-22.61%-29.65%2.20%13.71%76.816.58%2/26/10Sell Plus261. 414.39 414.39 414.39 2,500.00 2,500.00 2,500.00.$535.09.$535.09.$535.09LUGLIO2009RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...CLOSEDLWS7/3/0963.26-22.61%-29.65%2.20%13.71%76.821.40%2/26/10Sell Plus233. 535.09 535.09 535.09... 2,500.00($261.72) 2,500.00($261.72) 2,500.00($261.72)GIUGNO2009RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...CLOSEDLWS6/5/0965.8812.83%8.32%26.37%35.40%68.76-10.47%11/25/11SELL890. 2,238.28 2,238.28 2,238.28... 2,500.00($261.72) 2,500.00($261.72) 2,500.00($261.72)LUGLIO2009RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...CLOSEDLWS7/3/0963.2612.83%8.32%26.37%35.40%68.76-10.47%11/25/11SELL862. 2,238.28 2,238.28 2,238.28... 2,500.00($98.49) 2,500.00($98.49) 2,500.00($98.49)AGOSTO2009RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...CLOSEDLWS8/7/0971.5812.83%8.32%26.37%35.40%68.76-3.94%11/25/11SELL828. 2,401.51 2,401.51 2,401.51... 2,500.00($132.23) 2,500.00($132.23) 2,500.00($132.23)SETTEMBRE2009RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...CLOSEDLWS9/4/0972.612.83%8.32%26.37%35.40%68.76-5.29%11/25/11SELL801. 2,367.77 2,367.77 2,367.77... 2,500.00($132.23) 2,500.00($132.23) 2,500.00($132.23)OTTOBRE2009RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...CLOSEDLWS10/2/0972.612.83%8.32%26.37%35.40%68.76-5.29%11/25/11SELL773. 2,367.77 2,367.77 2,367.77 2,500.00 2,500.00 2,500.00.$279.24.$279.24.$279.24SETTEMBRE2012RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...CLOSEDLWC9/7/1285.5-10.31%-14.81%1.28%7.41%95.0511.17%8/16/13Sell Pl1339. 279.24 279.24 279.24 2,500.00 2,500.00 2,500.00.$262.44.$262.44.$262.44OTTOBRE2012RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...CLOSEDLWC10/5/1286.02-10.31%-14.81%1.28%7.41%95.0510.50%8/16/13Sell Pl1311. 262.44 262.44 262.44 2,500.00 2,500.00 2,500.00.$247.75.$247.75.$247.75NOVEMBRE2012RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...CLOSEDLWC11/2/1286.48-10.31%-14.81%1.28%7.41%95.059.91%8/16/13Sell Pl1284. 247.75 247.75 247.75 2,500.00 2,500.00 2,500.00.$221.94.$221.94.$221.94DICEMBRE2012RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...CLOSEDLWC12/7/1287.3-10.31%-14.81%1.28%7.41%95.058.88%8/16/13Sell Pl1249. 221.94 221.94 221.94 2,500.00 2,500.00 2,500.00.$270.65.$270.65.$270.65SETTEMBRE2012RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...CLOSEDLWC9/7/1285.5-14.56%-19.54%4.42%8.22%105.3410.83%6/13/14Sell Pl2636. 270.65 270.65 270.65 2,500.00 2,500.00 2,500.00.$270.65.$270.65.$270.65OTTOBRE2012RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...CLOSEDLWC10/5/1286.02-14.56%-19.54%4.42%8.22%105.3410.83%6/13/14Sell Pl2608. 270.65 270.65 270.65 2,500.00 2,500.00 2,500.00.$270.65.$270.65.$270.65NOVEMBRE2012RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...CLOSEDLWC11/2/1286.48-14.56%-19.54%4.42%8.22%105.3410.83%6/13/14Sell Pl2581. 270.65 270.65 270.65 2,500.00 2,500.00 2,500.00.$270.65.$270.65.$270.65DICEMBRE2012RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...CLOSEDLWC12/7/1287.3-14.56%-19.54%4.42%8.22%105.3410.83%6/13/14Sell Pl2546. 270.65 270.65 270.65... 2,500.00($18.27) 2,500.00($18.27) 2,500.00($18.27)SETTEMBRE2012RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...BUYLWC9/7/1285.5-6.50%-11.06%7.11%11.89%104.57-0.73%12/26/14OPEN829. 2,481.73 2,481.73 2,481.73... 2,500.00($18.27) 2,500.00($18.27) 2,500.00($18.27)OTTOBRE2012RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...BUYLWC10/5/1286.02-6.50%-11.06%7.11%11.89%104.57-0.73%12/26/14OPEN801. 2,481.73 2,481.73 2,481.73... 2,500.00($18.27) 2,500.00($18.27) 2,500.00($18.27)NOVEMBRE2012RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...BUYLWC11/2/1286.48-6.50%-11.06%7.11%11.89%104.57-0.73%12/26/14OPEN774. 2,481.73 2,481.73 2,481.73... 2,500.00($18.27) 2,500.00($18.27) 2,500.00($18.27)DICEMBRE2012RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...BUYLWC12/7/1287.3-6.50%-11.06%7.11%11.89%104.57-0.73%12/26/14OPEN739. 2,481.73 2,481.73 2,481.73 2,500.00 2,500.00 2,500.00.$416.39.$416.39.$416.39GENNAIO2013RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...CLOSEDLWC1/4/1390.3-14.56%-19.54%4.42%8.22%105.3416.66%6/13/14Sell Plus519. 416.39 416.39 416.39 2,500.00 2,500.00 2,500.00.$439.17.$439.17.$439.17FEBBRAIO2013RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...CLOSEDLWC2/1/1389.6-14.56%-19.54%4.42%8.22%105.3417.57%6/13/14Sell Plus492. 439.17 439.17 439.17 2,500.00 2,500.00 2,500.00.$426.11.$426.11.$426.11MARZO2013RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...CLOSEDLWC3/1/1390-14.56%-19.54%4.42%8.22%105.3417.04%6/13/14Sell Plus462. 426.11 426.11 426.11 2,500.00 2,500.00 2,500.00.$440.49.$440.49.$440.49APRILE2013RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...CLOSEDLWC4/5/1389.56-14.56%-19.54%4.42%8.22%105.3417.62%6/13/14Sell Plus428. 440.49 440.49 440.49 2,500.00 2,500.00 2,500.00.$312.07.$312.07.$312.07MAGGIO2013RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...CLOSEDLWC5/3/1393.65-14.56%-19.54%4.42%8.22%105.3412.48%6/13/14Sell Plus400. 312.07 312.07 312.07 2,500.00 2,500.00 2,500.00.$364.68.$364.68.$364.68GIUGNO2013RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...CLOSEDLWC6/7/1391.93-14.56%-19.54%4.42%8.22%105.3414.59%6/13/14Sell Plus366. 364.68 364.68 364.68 2,500.00 2,500.00 2,500.00.$450.04.$450.04.$450.04LUGLIO2013RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...CLOSEDLWC7/5/1389.27-14.56%-19.54%4.42%8.22%105.3418.00%6/13/14Sell Plus338. 450.04 450.04 450.04 2,500.00 2,500.00 2,500.00.$296.24.$296.24.$296.24AGOSTO2013RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...CLOSEDLWC8/2/1394.18-14.56%-19.54%4.42%8.22%105.3411.85%6/13/14Sell Plus311. 296.24 296.24 296.24 2,500.00 2,500.00 2,500.00.$289.13.$289.13.$289.13SETTEMBRE2013RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...CLOSEDLWC9/6/1394.42-14.56%-19.54%4.42%8.22%105.3411.57%6/13/14Sell Plus277. 289.13 289.13 289.13 2,500.00 2,500.00 2,500.00.$278.83.$278.83.$278.83OTTOBRE2013RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...CLOSEDLWC10/4/1394.77-14.56%-19.54%4.42%8.22%105.3411.15%6/13/14Sell Plus249. 278.83 278.83 278.83... 2,500.00($18.27) 2,500.00($18.27) 2,500.00($18.27)GENNAIO2013RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...BUYLWC1/4/1390.3-6.50%-11.06%7.11%11.89%104.57-0.73%12/26/14OPEN712. 2,481.73 2,481.73 2,481.73... 2,500.00($18.27) 2,500.00($18.27) 2,500.00($18.27)FEBBRAIO2013RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...BUYLWC2/1/1389.6-6.50%-11.06%7.11%11.89%104.57-0.73%12/26/14OPEN685. 2,481.73 2,481.73 2,481.73... 2,500.00($18.27) 2,500.00($18.27) 2,500.00($18.27)MARZO2013RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...BUYLWC3/1/1390-6.50%-11.06%7.11%11.89%104.57-0.73%12/26/14OPEN655. 2,481.73 2,481.73 2,481.73... 2,500.00($18.27) 2,500.00($18.27) 2,500.00($18.27)APRILE2013RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...BUYLWC4/5/1389.56-6.50%-11.06%7.11%11.89%104.57-0.73%12/26/14OPEN621. 2,481.73 2,481.73 2,481.73... 2,500.00($18.27) 2,500.00($18.27) 2,500.00($18.27)MAGGIO2013RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...BUYLWC5/3/1393.65-6.50%-11.06%7.11%11.89%104.57-0.73%12/26/14OPEN593. 2,481.73 2,481.73 2,481.73... 2,500.00($18.27) 2,500.00($18.27) 2,500.00($18.27)GIUGNO2013RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...BUYLWC6/7/1391.93-6.50%-11.06%7.11%11.89%104.57-0.73%12/26/14OPEN559. 2,481.73 2,481.73 2,481.73... 2,500.00($18.27) 2,500.00($18.27) 2,500.00($18.27)LUGLIO2013RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...BUYLWC7/5/1389.27-6.50%-11.06%7.11%11.89%104.57-0.73%12/26/14OPEN531. 2,481.73 2,481.73 2,481.73... 2,500.00($18.27) 2,500.00($18.27) 2,500.00($18.27)AGOSTO2013RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...BUYLWC8/2/1394.18-6.50%-11.06%7.11%11.89%104.57-0.73%12/26/14OPEN504. 2,481.73 2,481.73 2,481.73... 2,500.00($18.27) 2,500.00($18.27) 2,500.00($18.27)SETTEMBRE2013RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...BUYLWC9/6/1394.42-6.50%-11.06%7.11%11.89%104.57-0.73%12/26/14OPEN470. 2,481.73 2,481.73 2,481.73... 2,500.00($18.27) 2,500.00($18.27) 2,500.00($18.27)OTTOBRE2013RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...BUYLWC10/4/1394.77-6.50%-11.06%7.11%11.89%104.57-0.73%12/26/14OPEN442. 2,481.73 2,481.73 2,481.73... 2,500.00$185.14 2,500.00$185.14 2,500.00$185.14NOVEMBRE2013RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...BUYLWC11/1/1397.36-6.50%-11.06%7.11%11.89%104.577.41%12/26/14OPEN415. 2,685.14 2,685.14 2,685.14... 2,500.00$215.26 2,500.00$215.26 2,500.00$215.26DICEMBRE2013RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...BUYLWC12/6/1396.28-6.50%-11.06%7.11%11.89%104.578.61%12/26/14OPEN380. 2,715.26 2,715.26 2,715.26... 2,500.00$135.07 2,500.00$135.07 2,500.00$135.07GENNAIO2014RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...BUYLWC1/3/1499.21-6.50%-11.06%7.11%11.89%104.575.40%12/26/14OPEN353. 2,635.07 2,635.07 2,635.07... 2,500.00$196.21 2,500.00$196.21 2,500.00$196.21FEBBRAIO2014RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...BUYLWC2/7/1496.96-6.50%-11.06%7.11%11.89%104.577.85%12/26/14OPEN319. 2,696.21 2,696.21 2,696.21... 2,500.00$135.33 2,500.00$135.33 2,500.00$135.33MARZO2014RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...BUYLWC3/7/1499.2-6.50%-11.06%7.11%11.89%104.575.41%12/26/14OPEN289. 2,635.33 2,635.33 2,635.33... 2,500.00$80.70 2,500.00$80.70 2,500.00$80.70APRILE2014RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...BUYLWC4/4/14101.3-6.50%-11.06%7.11%11.89%104.573.23%12/26/14OPEN262. 2,580.70 2,580.70 2,580.70... 2,500.00$66.76 2,500.00$66.76 2,500.00$66.76MAGGIO2014RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...BUYLWC5/2/14101.85-6.50%-11.06%7.11%11.89%104.572.67%12/26/14OPEN234. 2,566.76 2,566.76 2,566.76... 2,500.00($14.03) 2,500.00($14.03) 2,500.00($14.03)GIUGNO2014RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...BUYLWC6/6/14105.16-6.50%-11.06%7.11%11.89%104.57-0.56%12/26/14OPEN200. 2,485.97 2,485.97 2,485.97... 2,500.00($29.76) 2,500.00($29.76) 2,500.00($29.76)LUGLIO2014RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...BUYLWC7/4/14105.83-6.50%-11.06%7.11%11.89%104.57-1.19%12/26/14OPEN172. 2,470.24 2,470.24 2,470.24... 2,500.00$66.76 2,500.00$66.76 2,500.00$66.76AGOSTO2014RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...BUYLWC8/1/14101.85-6.50%-11.06%7.11%11.89%104.572.67%12/26/14OPEN145. 2,566.76 2,566.76 2,566.76... 2,500.00($44.84) 2,500.00($44.84) 2,500.00($44.84)SETTEMBRE2014RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...BUYLWC9/5/14106.48-6.50%-11.06%7.11%11.89%104.57-1.79%12/26/14OPEN111. 2,455.16 2,455.16 2,455.16... 2,500.00$32.21 2,500.00$32.21 2,500.00$32.21OTTOBRE2014RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...BUYLWC10/3/14103.24-6.50%-11.06%7.11%11.89%104.571.29%12/26/14OPEN83. 2,532.21 2,532.21 2,532.21... 2,500.00$41.81 2,500.00$41.81 2,500.00$41.81NOVEMBRE2014RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...BUYLWC11/7/14102.85-6.50%-11.06%7.11%11.89%104.571.67%12/26/14OPEN49. 2,541.81 2,541.81 2,541.81... 2,500.00($53.12) 2,500.00($53.12) 2,500.00($53.12)DICEMBRE2014RISKMEDSOFTEQUITYFONDIEUROPA BLENDBIPER Eq. EUROPELU0085741386CAR...BUYLWC12/5/14106.84-6.50%-11.06%7.11%11.89%104.57-2.12%12/26/14OPEN21. 2,446.88 2,446.88 2,446.88......................---.............-... 2,500.00 2,500.00 2,500.00.$1,086.77.$1,086.77.$1,086.77GIUGNO2009RISKMEDSOFTEQUITYFONDIEUROPA GROWTHFIDELITY FUNDS - EUROP. GROWTH F. Cl. ELU0115764192.AR...CLOSEDLWS6/5/09123.6-22.60%-27.94%-2.77%8.25%177.3343.47%2/26/10Sell Plus261. 1,086.77 1,086.77 1,086.77 2,500.00 2,500.00 2,500.00.$1,232.63.$1,232.63.$1,232.63LUGLIO2009RISKMEDSOFTEQUITYFONDIEUROPA GROWTHFIDELITY FUNDS - EUROP. GROWTH F. Cl. ELU0115764192.AR...CLOSEDLWS7/3/09118.77-22.60%-27.94%-2.77%8.25%177.3349.31%2/26/10Sell Plus233. 1,232.63 1,232.63 1,232.63 2,500.00 2,500.00 2,500.00.$792.91.$792.91.$792.91AGOSTO2009RISKMEDSOFTEQUITYFONDIEUROPA GROWTHFIDELITY FUNDS - EUROP. GROWTH F. Cl. ELU0115764192.AR...CLOSEDLWS8/7/09134.63-22.60%-27.94%-2.77%8.25%177.3331.72%2/26/10Sell Plus199. 792.91 792.91 792.91 2,500.00 2,500.00 2,500.00.$749.71.$749.71.$749.71SETTEMBRE2009RISKMEDSOFTEQUITYFONDIEUROPA GROWTHFIDELITY FUNDS - EUROP. GROWTH F. Cl. ELU0115764192.AR...CLOSEDLWS9/4/09136.42-22.60%-27.94%-2.77%8.25%177.3329.99%2/26/10Sell Plus172. 749.71 749.71 749.71 2,500.00 2,500.00 2,500.00.$564.60.$564.60.$564.60OTTOBRE2009RISKMEDSOFTEQUITYFONDIEUROPA GROWTHFIDELITY FUNDS - EUROP. GROWTH F. Cl. ELU0115764192.AR...CLOSEDLWS10/2/09144.66-22.60%-27.94%-2.77%8.25%177.3322.58%2/26/10Sell Plus144. 564.60 564.60 564.60... 2,500.00$0.00 2,500.00$0.00 2,500.00$0.00GIUGNO2009RISKMEDSOFTEQUITYFONDIEUROPA GROWTHFIDELITY FUNDS - EUROP. GROWTH F. Cl. ELU0115764192.AR...CLOSEDLWS6/5/09123.615.51%10.89%25.41%38.61%177.330.00%11/25/11SELL890. 2,500.00 2,500.00 2,500.00... 2,500.00$0.00 2,500.00$0.00 2,500.00$0.00LUGLIO2009RISKMEDSOFTEQUITYFONDIEUROPA GROWTHFIDELITY FUNDS - EUROP. GROWTH F. Cl. ELU0115764192.AR...CLOSEDLWS7/3/09118.7715.51%10.89%25.41%38.61%177.330.00%11/25/11SELL862. 2,500.00 2,500.00 2,500.00... 2,500.00$0.00 2,500.00$0.00 2,500.00$0.00AGOSTO2009RISKMEDSOFTEQUITYFONDIEUROPA GROWTHFIDELITY FUNDS - EUROP. GROWTH F. Cl. ELU0115764192.AR...CLOSEDLWS8/7/09134.6315.51%10.89%25.41%38.61%177.330.00%11/25/11SELL828. 2,500.00 2,500.00 2,500.00... 2,500.00$0.00 2,500.00$0.00 2,500.00$0.00SETTEMBRE2009RISKMEDSOFTEQUITYFONDIEUROPA GROWTHFIDELITY FUNDS - EUROP. GROWTH F. Cl. ELU0115764192.AR...CLOSEDLWS9/4/09136.4215.51%10.89%25.41%38.61%177.330.00%11/25/11SELL801. 2,500.00 2,500.00 2,500.00... 2,500.00$0.00 2,500.00$0.00 2,500.00$0.00OTTOBRE2009RISKMEDSOFTEQUITYFONDIEUROPA GROWTHFIDELITY FUNDS - EUROP. GROWTH F. Cl. ELU0115764192.AR...CLOSEDLWS10/2/09144.6615.51%10.89%25.41%38.61%177.330.00%11/25/11SELL773. 2,500.00 2,500.00 2,500.00......................---.............-... 2,500.00 2,500.00..$467.21.$467.21.$0.19GIUGNO2009RISKMEDSOFTEQUITYFONDIEUROPA SMALLSISF Europ. Smller Co Acc Cl. ALU0106237406CAR...CLOSEDLWS6/5/0914.18-21.19%-29.38%-0.25%18.54%16.8318.69%2/26/10Sell Plus261. 467.21 467.21 0.19 2,500.00 2,500.00..$490.41.$490.41.$0.20LUGLIO2009RISKMEDSOFTEQUITYFONDIEUROPA SMALLSISF Europ. Smller Co Acc Cl. ALU0106237406CAR...CLOSEDLWS7/3/0914.07-21.19%-29.38%-0.25%18.54%16.8319.62%2/26/10Sell Plus233. 490.41 490.41 0.20 2,500.00 2,500.00..$282.74.$282.74.$0.11AGOSTO2009RISKMEDSOFTEQUITYFONDIEUROPA SMALLSISF Europ. Smller Co Acc Cl. ALU0106237406CAR...CLOSEDLWS8/7/0915.12-21.19%-29.38%-0.25%18.54%16.8311.31%2/26/10Sell Plus199. 282.74 282.74 0.11... 2,500.00($117.35) 2,500.00($117.35).($0.05)GIUGNO2009RISKMEDSOFTEQUITYFONDIEUROPA SMALLSISF Europ. Smller Co Acc Cl. ALU0106237406CAR...CLOSEDLWS6/5/0914.18-4.11%-13.24%0.46%9.59%16.04-4.69%11/25/11SELL890. 2,382.65 2,382.65.... 2,500.00($117.35) 2,500.00($117.35).($0.05)LUGLIO2009RISKMEDSOFTEQUITYFONDIEUROPA SMALLSISF Europ. Smller Co Acc Cl. ALU0106237406CAR...CLOSEDLWS7/3/0914.07-4.11%-13.24%0.46%9.59%16.04-4.69%11/25/11SELL862. 2,382.65 2,382.65.... 2,500.00($117.35) 2,500.00($117.35).($0.05)AGOSTO2009RISKMEDSOFTEQUITYFONDIEUROPA SMALLSISF Europ. Smller Co Acc Cl. ALU0106237406CAR...CLOSEDLWS8/7/0915.12-4.11%-13.24%0.46%9.59%16.04-4.69%11/25/11SELL828. 2,382.65 2,382.65.... 2,500.00$75.47 2,500.00$75.47.$0.03SETTEMBRE2009RISKMEDSOFTEQUITYFONDIEUROPA SMALLSISF Europ. Smller Co Acc Cl. ALU0106237406CAR...CLOSEDLWS9/4/0915.57-4.11%-13.24%0.46%9.59%16.043.02%11/25/11SELL801. 2,575.47 2,575.47.... 2,500.00($10.86) 2,500.00($10.86).($0.00)OTTOBRE2009RISKMEDSOFTEQUITYFONDIEUROPA SMALLSISF Europ. Smller Co Acc Cl. ALU0106237406CAR...CLOSEDLWS10/2/0916.11-4.11%-13.24%0.46%9.59%16.04-0.43%11/25/11SELL773. 2,489.14 2,489.14.......................---.............-... 2,500.00 2,500.00 2,500.00.$339.20.$339.20.$339.20GIUGNO2009RISKMEDSOFTEQUITYFONDIEUROPA VALUEPARVEST EUROP. Dividend cl. CLU0111491469.AR...CLOSEDLWS6/5/0954.54-20.89%-25.78%2.21%12.58%61.9413.57%2/26/10Sell Plus261. 339.20 339.20 339.20 2,500.00 2,500.00 2,500.00.$457.41.$457.41.$457.41LUGLIO2009RISKMEDSOFTEQUITYFONDIEUROPA VALUEPARVEST EUROP. Dividend cl. CLU0111491469.AR...CLOSEDLWS7/3/0952.36-20.89%-25.78%2.21%12.58%61.9418.30%2/26/10Sell Plus233. 457.41 457.41 457.41... 2,500.00($188.89) 2,500.00($188.89) 2,500.00($188.89)GIUGNO2009RISKMEDSOFTEQUITYFONDIEUROPA VALUEPARVEST EUROP. Dividend cl. CLU0111491469.AR...CLOSEDLWS6/5/0954.545.54%-0.44%19.47%29.43%57.26-7.56%11/25/11SELL890. 2,311.11 2,311.11 2,311.11... 2,500.00($188.89) 2,500.00($188.89) 2,500.00($188.89)LUGLIO2009RISKMEDSOFTEQUITYFONDIEUROPA VALUEPARVEST EUROP. Dividend cl. CLU0111491469.AR...CLOSEDLWS7/3/0952.365.54%-0.44%19.47%29.43%57.26-7.56%11/25/11SELL862. 2,311.11 2,311.11 2,311.11... 2,500.00($50.06) 2,500.00($50.06) 2,500.00($50.06)AGOSTO2009RISKMEDSOFTEQUITYFONDIEUROPA VALUEPARVEST EUROP. Dividend cl. CLU0111491469.AR...CLOSEDLWS8/7/0958.435.54%-0.44%19.47%29.43%57.26-2.00%11/25/11SELL828. 2,449.94 2,449.94 2,449.94... 2,500.00($89.66) 2,500.00($89.66) 2,500.00($89.66)SETTEMBRE2009RISKMEDSOFTEQUITYFONDIEUROPA VALUEPARVEST EUROP. Dividend cl. CLU0111491469.AR...CLOSEDLWS9/4/0959.395.54%-0.44%19.47%29.43%57.26-3.59%11/25/11SELL801. 2,410.34 2,410.34 2,410.34... 2,500.00($93.31) 2,500.00($93.31) 2,500.00($93.31)OTTOBRE2009RISKMEDSOFTEQUITYFONDIEUROPA VALUEPARVEST EUROP. Dividend cl. CLU0111491469.AR...CLOSEDLWS10/2/0959.485.54%-0.44%19.47%29.43%57.26-3.73%11/25/11SELL773. 2,406.69 2,406.69 2,406.69......................---.............-...... 5,000.00$951.99 5,000.00$951.99 2,500.00$475.99LUGLIO2005RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...CLOSEDLWC7/15/051.2080.56%-4.08%7.78%15.00%1.43819.04%8/24/07SELL759. 5,951.99 5,951.99 2,975.99... 5,000.00$1,134.81 5,000.00$1,134.81 2,500.00$567.41AGOSTO2005RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...CLOSEDLWC8/5/051.1720.56%-4.08%7.78%15.00%1.43822.70%8/24/07SELL739. 6,134.81 6,134.81 3,067.41... 5,000.00$582.30 5,000.00$582.30 2,500.00$291.15SETTEMBRE2005RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...CLOSEDLWC9/2/051.2880.56%-4.08%7.78%15.00%1.43811.65%8/24/07SELL712. 5,582.30 5,582.30 2,791.15... 5,000.00$172.66 5,000.00$172.66 2,500.00$86.33OTTOBRE2005RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...CLOSEDLWC10/7/051.390.56%-4.08%7.78%15.00%1.4383.45%8/24/07SELL677. 5,172.66 5,172.66 2,586.33... 5,000.00($145.17) 5,000.00($145.17) 2,500.00($72.59)NOVEMBRE2005RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...CLOSEDLWC11/4/051.4810.56%-4.08%7.78%15.00%1.438-2.90%8/24/07SELL650. 4,854.83 4,854.83 2,427.41... 5,000.00($475.14) 5,000.00($475.14) 2,500.00($237.57)DICEMBRE2005RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...CLOSEDLWC12/2/051.5890.56%-4.08%7.78%15.00%1.438-9.50%8/24/07SELL622. 4,524.86 4,524.86 2,262.43... 5,000.00($831.88) 5,000.00($831.88) 2,500.00($415.94)GENNAIO2006RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...CLOSEDLWC1/6/061.7250.56%-4.08%7.78%15.00%1.438-16.64%8/24/07SELL588. 4,168.12 4,168.12 2,084.06... 5,000.00($802.69) 5,000.00($802.69) 2,500.00($401.34)FEBBRAIO2006RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...CLOSEDLWC2/3/061.7130.56%-4.08%7.78%15.00%1.438-16.05%8/24/07SELL561. 4,197.31 4,197.31 2,098.66... 5,000.00($547.99) 5,000.00($547.99) 2,500.00($273.99)MARZO2006RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...CLOSEDLWC3/3/061.6150.56%-4.08%7.78%15.00%1.438-10.96%8/24/07SELL531. 4,452.01 4,452.01 2,226.01... 5,000.00($926.35) 5,000.00($926.35) 2,500.00($463.17)APRILE2006RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...CLOSEDLWC4/7/061.7650.56%-4.08%7.78%15.00%1.438-18.53%8/24/07SELL497. 4,073.65 4,073.65 2,036.83... 5,000.00($870.19) 5,000.00($870.19) 2,500.00($435.09)MAGGIO2006RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...CLOSEDLWC5/5/061.7410.56%-4.08%7.78%15.00%1.438-17.40%8/24/07SELL469. 4,129.81 4,129.81 2,064.91... 5,000.00($343.26) 5,000.00($343.26) 2,500.00($171.63)GIUGNO2006RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...CLOSEDLWC6/2/061.5440.56%-4.08%7.78%15.00%1.438-6.87%8/24/07SELL442. 4,656.74 4,656.74 2,328.37... 5,000.00($244.71) 5,000.00($244.71) 2,500.00($122.35)LUGLIO2006RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...CLOSEDLWC7/7/061.5120.56%-4.08%7.78%15.00%1.438-4.89%8/24/07SELL407. 4,755.29 4,755.29 2,377.65... 5,000.00($222.59) 5,000.00($222.59) 2,500.00($111.30)AGOSTO2006RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...CLOSEDLWC8/4/061.5050.56%-4.08%7.78%15.00%1.438-4.45%8/24/07SELL380. 4,777.41 4,777.41 2,388.70... 5,000.00($315.96) 5,000.00($315.96) 2,500.00($157.98)SETTEMBRE2006RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...CLOSEDLWC9/1/061.5350.56%-4.08%7.78%15.00%1.438-6.32%8/24/07SELL353. 4,684.04 4,684.04 2,342.02... 5,000.00($306.79) 5,000.00($306.79) 2,500.00($153.39)OTTOBRE2006RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...CLOSEDLWC10/6/061.5320.56%-4.08%7.78%15.00%1.438-6.14%8/24/07SELL318. 4,693.21 4,693.21 2,346.61... 5,000.00($309.85) 5,000.00($309.85) 2,500.00($154.92)NOVEMBRE2006RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...CLOSEDLWC11/3/061.5330.56%-4.08%7.78%15.00%1.438-6.20%8/24/07SELL291. 4,690.15 4,690.15 2,345.08... 5,000.00($112.17) 5,000.00($112.17) 2,500.00($56.08)DICEMBRE2006RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...CLOSEDLWC12/1/061.4710.56%-4.08%7.78%15.00%1.438-2.24%8/24/07SELL263. 4,887.83 4,887.83 2,443.92... 5,000.00($282.15) 5,000.00($282.15) 2,500.00($141.08)GENNAIO2007RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...CLOSEDLWC1/5/071.5240.56%-4.08%7.78%15.00%1.438-5.64%8/24/07SELL229. 4,717.85 4,717.85 2,358.92... 5,000.00($358.30) 5,000.00($358.30) 2,500.00($179.15)FEBBRAIO2007RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...CLOSEDLWC2/2/071.5490.56%-4.08%7.78%15.00%1.438-7.17%8/24/07SELL202. 4,641.70 4,641.70 2,320.85... 5,000.00($275.95) 5,000.00($275.95) 2,500.00($137.98)MARZO2007RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...CLOSEDLWC3/2/071.5220.56%-4.08%7.78%15.00%1.438-5.52%8/24/07SELL172. 4,724.05 4,724.05 2,362.02... 5,000.00($241.56) 5,000.00($241.56) 2,500.00($120.78)APRILE2007RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...CLOSEDLWC4/6/071.5110.56%-4.08%7.78%15.00%1.438-4.83%8/24/07SELL138. 4,758.44 4,758.44 2,379.22... 5,000.00($108.84) 5,000.00($108.84) 2,500.00($54.42)MAGGIO2007RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...CLOSEDLWC5/4/071.470.56%-4.08%7.78%15.00%1.438-2.18%8/24/07SELL110. 4,891.16 4,891.16 2,445.58... 5,000.00($288.34) 5,000.00($288.34) 2,500.00($144.17)GIUGNO2007RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...CLOSEDLWC6/1/071.5260.56%-4.08%7.78%15.00%1.438-5.77%8/24/07SELL83. 4,711.66 4,711.66 2,355.83... 5,000.00($269.74) 5,000.00($269.74) 2,500.00($134.87)LUGLIO2007RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...CLOSEDLWC7/6/071.520.56%-4.08%7.78%15.00%1.438-5.39%8/24/07SELL48. 4,730.26 4,730.26 2,365.13 5,000.00 5,000.00 2,500.00.$515.00.$515.00.$257.50GENNAIO2013RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...CLOSEDLWC1/4/131-3.64%-9.09%14.55%21.82%1.10310.30%8/16/13Sell Plus222. 515.00 515.00 257.50 5,000.00 5,000.00 2,500.00.$673.87.$673.87.$336.93FEBBRAIO2013RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...CLOSEDLWC2/1/130.972-3.64%-9.09%14.55%21.82%1.10313.48%8/16/13Sell Plus195. 673.87 673.87 336.93... 5,000.00$507.71 5,000.00$507.71 2,500.00$253.85GENNAIO2013RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...BUYLWC1/4/131-15.23%-17.70%3.70%10.29%1.21510.15%12/26/14OPEN712. 5,507.71 5,507.71 2,753.85... 5,000.00$507.71 5,000.00$507.71 2,500.00$253.85FEBBRAIO2013RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...BUYLWC2/1/130.972-15.23%-17.70%3.70%10.29%1.21510.15%12/26/14OPEN685. 5,507.71 5,507.71 2,753.85... 5,000.00$824.54 5,000.00$824.54 2,500.00$412.27MARZO2013RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...BUYLWC3/1/131.043-15.23%-17.70%3.70%10.29%1.21516.49%12/26/14OPEN655. 5,824.54 5,824.54 2,912.27... 5,000.00$497.74 5,000.00$497.74 2,500.00$248.87APRILE2013RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...BUYLWC4/5/131.105-15.23%-17.70%3.70%10.29%1.2159.95%12/26/14OPEN621. 5,497.74 5,497.74 2,748.87... 5,000.00$228.06 5,000.00$228.06 2,500.00$114.03MAGGIO2013RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...BUYLWC5/3/131.162-15.23%-17.70%3.70%10.29%1.2154.56%12/26/14OPEN593. 5,228.06 5,228.06 2,614.03... 5,000.00$714.96 5,000.00$714.96 2,500.00$357.48GIUGNO2013RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...BUYLWC6/7/131.063-15.23%-17.70%3.70%10.29%1.21514.30%12/26/14OPEN559. 5,714.96 5,714.96 2,857.48... 5,000.00$264.30 5,000.00$264.30 2,500.00$132.15LUGLIO2013RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...BUYLWC7/5/131.154-15.23%-17.70%3.70%10.29%1.2155.29%12/26/14OPEN531. 5,264.30 5,264.30 2,632.15... 5,000.00$371.35 5,000.00$371.35 2,500.00$185.68AGOSTO2013RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...BUYLWC8/2/131.131-15.23%-17.70%3.70%10.29%1.2157.43%12/26/14OPEN504. 5,371.35 5,371.35 2,685.68... 5,000.00$487.80 5,000.00$487.80 2,500.00$243.90SETTEMBRE2013RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...BUYLWC9/6/131.107-15.23%-17.70%3.70%10.29%1.2159.76%12/26/14OPEN470. 5,487.80 5,487.80 2,743.90... 5,000.00$512.70 5,000.00$512.70 2,500.00$256.35OTTOBRE2013RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...BUYLWC10/4/131.102-15.23%-17.70%3.70%10.29%1.21510.25%12/26/14OPEN442. 5,512.70 5,512.70 2,756.35... 5,000.00$472.97 5,000.00$472.97 2,500.00$236.49NOVEMBRE2013RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...BUYLWC11/1/131.11-15.23%-17.70%3.70%10.29%1.2159.46%12/26/14OPEN415. 5,472.97 5,472.97 2,736.49... 5,000.00$547.95 5,000.00$547.95 2,500.00$273.97DICEMBRE2013RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...BUYLWC12/6/131.095-15.23%-17.70%3.70%10.29%1.21510.96%12/26/14OPEN380. 5,547.95 5,547.95 2,773.97... 5,000.00$438.68 5,000.00$438.68 2,500.00$219.34GENNAIO2014RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...BUYLWC1/3/141.117-15.23%-17.70%3.70%10.29%1.2158.77%12/26/14OPEN353. 5,438.68 5,438.68 2,719.34... 5,000.00$714.96 5,000.00$714.96 2,500.00$357.48FEBBRAIO2014RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...BUYLWC2/7/141.063-15.23%-17.70%3.70%10.29%1.21514.30%12/26/14OPEN319. 5,714.96 5,714.96 2,857.48... 5,000.00$780.21 5,000.00$780.21 2,500.00$390.10MARZO2014RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...BUYLWC3/7/141.051-15.23%-17.70%3.70%10.29%1.21515.60%12/26/14OPEN289. 5,780.21 5,780.21 2,890.10... 5,000.00$824.54 5,000.00$824.54 2,500.00$412.27APRILE2014RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...BUYLWC4/4/141.043-15.23%-17.70%3.70%10.29%1.21516.49%12/26/14OPEN262. 5,824.54 5,824.54 2,912.27... 5,000.00$997.04 5,000.00$997.04 2,500.00$498.52MAGGIO2014RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...BUYLWC5/2/141.013-15.23%-17.70%3.70%10.29%1.21519.94%12/26/14OPEN234. 5,997.04 5,997.04 2,998.52... 5,000.00$609.42 5,000.00$609.42 2,500.00$304.71GIUGNO2014RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...BUYLWC6/6/141.083-15.23%-17.70%3.70%10.29%1.21512.19%12/26/14OPEN200. 5,609.42 5,609.42 2,804.71... 5,000.00$376.11 5,000.00$376.11 2,500.00$188.05LUGLIO2014RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...BUYLWC7/4/141.13-15.23%-17.70%3.70%10.29%1.2157.52%12/26/14OPEN172. 5,376.11 5,376.11 2,688.05... 5,000.00$357.14 5,000.00$357.14 2,500.00$178.57AGOSTO2014RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...BUYLWC8/1/141.134-15.23%-17.70%3.70%10.29%1.2157.14%12/26/14OPEN145. 5,357.14 5,357.14 2,678.57... 5,000.00$250.65 5,000.00$250.65 2,500.00$125.32SETTEMBRE2014RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...BUYLWC9/5/141.157-15.23%-17.70%3.70%10.29%1.2155.01%12/26/14OPEN111. 5,250.65 5,250.65 2,625.32... 5,000.00$268.86 5,000.00$268.86 2,500.00$134.43OTTOBRE2014RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...BUYLWC10/3/141.153-15.23%-17.70%3.70%10.29%1.2155.38%12/26/14OPEN83. 5,268.86 5,268.86 2,634.43... 5,000.00$228.06 5,000.00$228.06 2,500.00$114.03NOVEMBRE2014RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...BUYLWC11/7/141.162-15.23%-17.70%3.70%10.29%1.2154.56%12/26/14OPEN49. 5,228.06 5,228.06 2,614.03... 5,000.00($12.32) 5,000.00($12.32) 2,500.00($6.16)DICEMBRE2014RISKMEDSOFTEQUITYFONDIGIAPPONE GROWTHFIDELITY JAPAN Cl A DisLU0069452018CAR...BUYLWC12/5/141.218-15.23%-17.70%3.70%10.29%1.215-0.25%12/26/14OPEN21. 4,987.68 4,987.68 2,493.84......................---.............-...... 5,000.00($413.04) 5,000.00($413.04) 2,500.00($206.52)NOVEMBRE2005RISKMEDSOFTEQUITYFONDIGIAPPONE SMALLBGF JAPAN Small & Mid cap Opp. Cl B2REVOCATOCAR...CLOSEDLWC11/11/0547.090.00%0.00%0.00%0.00%43.2-8.26%6/6/06SELL205. 4,586.96 4,586.96 2,293.48... 5,000.00($670.48) 5,000.00($670.48) 2,500.00($335.24)DICEMBRE2005RISKMEDSOFTEQUITYFONDIGIAPPONE SMALLBGF JAPAN Small & Mid cap Opp. Cl B2REVOCATOCAR...CLOSEDLWC12/2/0549.890.00%0.00%0.00%0.00%43.2-13.41%6/6/06SELL184. 4,329.52 4,329.52 2,164.76... 5,000.00($1,156.58) 5,000.00($1,156.58) 2,500.00($578.29)GENNAIO2006RISKMEDSOFTEQUITYFONDIGIAPPONE SMALLBGF JAPAN Small & Mid cap Opp. Cl B2REVOCATOCAR...CLOSEDLWC1/6/0656.20.00%0.00%0.00%0.00%43.2-23.13%6/6/06SELL150. 3,843.42 3,843.42 1,921.71... 5,000.00($1,000.00) 5,000.00($1,000.00) 2,500.00($500.00)FEBBRAIO2006RISKMEDSOFTEQUITYFONDIGIAPPONE SMALLBGF JAPAN Small & Mid cap Opp. Cl B2REVOCATOCAR...CLOSEDLWC2/3/06540.00%0.00%0.00%0.00%43.2-20.00%6/6/06SELL123. 4,000.00 4,000.00 2,000.00......................---.............-... 15,000.00 5,000.00 2,500.00.$17,251.33.$5,750.44.$2,875.22GENNAIO2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC1/7/05107.270.00%0.00%0.00%0.00%230.64115.01%5/23/06Sell Plus496. 17,251.33 5,750.44 2,875.22 15,000.00 5,000.00 2,500.00.$14,586.93.$4,862.31.$2,431.16FEBBRAIO2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC2/4/05116.93-5.76%-5.76%14.35%14.35%230.6497.25%7/13/07Sell Plus879. 14,586.93 4,862.31 2,431.16 15,000.00 5,000.00 2,500.00.$12,884.26.$4,294.75.$2,147.38MARZO2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC3/4/05124.07-5.76%-5.76%14.35%14.35%230.6485.90%7/13/07Sell Plus849. 12,884.26 4,294.75 2,147.38 15,000.00 5,000.00 2,500.00.$14,478.53.$4,826.18.$2,413.09APRILE2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC4/1/05117.36-5.76%-5.76%14.35%14.35%230.6496.52%7/13/07Sell Plus822. 14,478.53 4,826.18 2,413.09 15,000.00 5,000.00 2,500.00.$14,313.68.$4,771.23.$2,385.61MAGGIO2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC5/6/05118.02-5.76%-5.76%14.35%14.35%230.6495.42%7/13/07Sell Plus787. 14,313.68 4,771.23 2,385.61 15,000.00 5,000.00 2,500.00.$12,426.67.$4,142.22.$2,071.11GIUGNO2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC6/3/05126.14-5.76%-5.76%14.35%14.35%230.6482.84%7/13/07Sell Plus760. 12,426.67 4,142.22 2,071.11 15,000.00 5,000.00 2,500.00.$11,037.48.$3,679.16.$1,839.58LUGLIO2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC7/1/05132.87-5.76%-5.76%14.35%14.35%230.6473.58%7/13/07Sell Plus732. 11,037.48 3,679.16 1,839.58 15,000.00 5,000.00 2,500.00.$9,753.86.$3,251.29.$1,625.64AGOSTO2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC8/5/05139.76-5.76%-5.76%14.35%14.35%230.6465.03%7/13/07Sell Plus698. 9,753.86 3,251.29 1,625.64 15,000.00 5,000.00 2,500.00.$9,506.62.$3,168.87.$1,584.44SETTEMBRE2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC9/2/05141.17-5.76%-5.76%14.35%14.35%230.6463.38%7/13/07Sell Plus671. 9,506.62 3,168.87 1,584.44 15,000.00 5,000.00 2,500.00.$8,102.50.$2,700.83.$1,350.42OTTOBRE2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC10/7/05149.75-5.76%-5.76%14.35%14.35%230.6454.02%7/13/07Sell Plus636. 8,102.50 2,700.83 1,350.42 15,000.00 5,000.00 2,500.00.$7,464.94.$2,488.31.$1,244.16NOVEMBRE2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC11/4/05154-5.76%-5.76%14.35%14.35%230.6449.77%7/13/07Sell Plus609. 7,464.94 2,488.31 1,244.16 15,000.00 5,000.00 2,500.00.$5,698.82.$1,899.61.$949.80DICEMBRE2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC12/2/05167.14-5.76%-5.76%14.35%14.35%230.6437.99%7/13/07Sell Plus581. 5,698.82 1,899.61 949.80 15,000.00 5,000.00 2,500.00.$4,554.60.$1,518.20.$759.10GENNAIO2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC1/6/06176.92-5.76%-5.76%14.35%14.35%230.6430.36%7/13/07Sell Plus547. 4,554.60 1,518.20 759.10 15,000.00 5,000.00 2,500.00.$4,048.56.$1,349.52.$674.76FEBBRAIO2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC2/3/06181.62-5.76%-5.76%14.35%14.35%230.6426.99%7/13/07Sell Plus520. 4,048.56 1,349.52 674.76 15,000.00 5,000.00 2,500.00.$3,536.22.$1,178.74.$589.37MARZO2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC3/3/06186.64-5.76%-5.76%14.35%14.35%230.6423.57%7/13/07Sell Plus490. 3,536.22 1,178.74 589.37 15,000.00 5,000.00 2,500.00.$3,332.89.$1,110.96.$555.48APRILE2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC4/7/06188.71-5.76%-5.76%14.35%14.35%230.6422.22%7/13/07Sell Plus456. 3,332.89 1,110.96 555.48 15,000.00 5,000.00 2,500.00.$2,641.12.$880.37.$440.19MAGGIO2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC5/5/06196.11-5.76%-5.76%14.35%14.35%230.6417.61%7/13/07Sell Plus428. 2,641.12 880.37 440.19 15,000.00 5,000.00 2,500.00.$5,446.81.$1,815.60.$907.80GIUGNO2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC6/2/06169.2-5.76%-5.76%14.35%14.35%230.6436.31%7/13/07Sell Plus401. 5,446.81 1,815.60 907.80 15,000.00 5,000.00 2,500.00.$6,118.30.$2,039.43.$1,019.72LUGLIO2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC7/7/06163.82-5.76%-5.76%14.35%14.35%230.6440.79%7/13/07Sell Plus366. 6,118.30 2,039.43 1,019.72 15,000.00 5,000.00 2,500.00.$5,592.86.$1,864.29.$932.14AGOSTO2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC8/4/06168-5.76%-5.76%14.35%14.35%230.6437.29%7/13/07Sell Plus339. 5,592.86 1,864.29 932.14 15,000.00 5,000.00 2,500.00.$5,125.65.$1,708.55.$854.28SETTEMBRE2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC9/1/06171.9-5.76%-5.76%14.35%14.35%230.6434.17%7/13/07Sell Plus312. 5,125.65 1,708.55 854.28 15,000.00 5,000.00 2,500.00.$4,751.08.$1,583.69.$791.85OTTOBRE2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC10/6/06175.16-5.76%-5.76%14.35%14.35%230.6431.67%7/13/07Sell Plus277. 4,751.08 1,583.69 791.85 15,000.00 5,000.00 2,500.00.$4,233.89.$1,411.30.$705.65NOVEMBRE2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC11/3/06179.87-5.76%-5.76%14.35%14.35%230.6428.23%7/13/07Sell Plus250. 4,233.89 1,411.30 705.65 15,000.00 5,000.00 2,500.00.$3,876.04.$1,292.01.$646.01DICEMBRE2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC12/1/06183.28-5.76%-5.76%14.35%14.35%230.6425.84%7/13/07Sell Plus222. 3,876.04 1,292.01 646.01 15,000.00 5,000.00 2,500.00.$3,376.71.$1,125.57.$562.79GENNAIO2007RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC1/5/07188.26-5.76%-5.76%14.35%14.35%230.6422.51%7/13/07Sell Plus188. 3,376.71 1,125.57 562.79 15,000.00 5,000.00 2,500.00.$2,546.28.$848.76.$424.38FEBBRAIO2007RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC2/2/07197.17-5.76%-5.76%14.35%14.35%230.6416.98%7/13/07Sell Plus161. 2,546.28 848.76 424.38 15,000.00 5,000.00 2,500.00.$3,847.24.$1,282.41.$641.21MARZO2007RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC3/2/07183.56-5.76%-5.76%14.35%14.35%230.6425.65%7/13/07Sell Plus131. 3,847.24 1,282.41 641.21 15,000.00 5,000.00 2,500.00.$2,506.33.$835.44.$417.72APRILE2007RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC4/6/07197.62-5.76%-5.76%14.35%14.35%230.6416.71%7/13/07Sell Plus97. 2,506.33 835.44 417.72 15,000.00 5,000.00 2,500.00.$2,238.53.$746.18.$373.09MAGGIO2007RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC5/4/07200.69-5.76%-5.76%14.35%14.35%230.6414.92%7/13/07Sell Plus69. 2,238.53 746.18 373.09 15,000.00 5,000.00 2,500.00.$1,311.17.$437.06.$218.53GIUGNO2007RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC6/1/07212.1-5.76%-5.76%14.35%14.35%230.648.74%7/13/07Sell Plus42. 1,311.17 437.06 218.53... 7,500.00($657.84) 2,500.00($219.28) 1,250.00($109.64)GENNAIO2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC1/7/05107.27-5.76%-5.76%14.35%14.35%210.41-8.77%8/24/07SELL50%947. 6,842.16 2,280.72 1,140.36... 7,500.00($657.84) 2,500.00($219.28) 1,250.00($109.64)FEBBRAIO2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC2/4/05116.93-5.76%-5.76%14.35%14.35%210.41-8.77%8/24/07SELL50%920. 6,842.16 2,280.72 1,140.36... 7,500.00($657.84) 2,500.00($219.28) 1,250.00($109.64)MARZO2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC3/4/05124.07-5.76%-5.76%14.35%14.35%210.41-8.77%8/24/07SELL50%890. 6,842.16 2,280.72 1,140.36... 7,500.00($657.84) 2,500.00($219.28) 1,250.00($109.64)APRILE2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC4/1/05117.36-5.76%-5.76%14.35%14.35%210.41-8.77%8/24/07SELL50%863. 6,842.16 2,280.72 1,140.36... 7,500.00($657.84) 2,500.00($219.28) 1,250.00($109.64)MAGGIO2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC5/6/05118.02-5.76%-5.76%14.35%14.35%210.41-8.77%8/24/07SELL50%828. 6,842.16 2,280.72 1,140.36... 7,500.00($657.84) 2,500.00($219.28) 1,250.00($109.64)GIUGNO2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC6/3/05126.14-5.76%-5.76%14.35%14.35%210.41-8.77%8/24/07SELL50%801. 6,842.16 2,280.72 1,140.36... 7,500.00($657.84) 2,500.00($219.28) 1,250.00($109.64)LUGLIO2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC7/1/05132.87-5.76%-5.76%14.35%14.35%210.41-8.77%8/24/07SELL50%773. 6,842.16 2,280.72 1,140.36... 7,500.00($657.84) 2,500.00($219.28) 1,250.00($109.64)AGOSTO2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC8/5/05139.76-5.76%-5.76%14.35%14.35%210.41-8.77%8/24/07SELL50%739. 6,842.16 2,280.72 1,140.36... 7,500.00($657.84) 2,500.00($219.28) 1,250.00($109.64)SETTEMBRE2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC9/2/05141.17-5.76%-5.76%14.35%14.35%210.41-8.77%8/24/07SELL50%712. 6,842.16 2,280.72 1,140.36... 7,500.00($657.84) 2,500.00($219.28) 1,250.00($109.64)OTTOBRE2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC10/7/05149.75-5.76%-5.76%14.35%14.35%210.41-8.77%8/24/07SELL50%677. 6,842.16 2,280.72 1,140.36... 7,500.00($657.84) 2,500.00($219.28) 1,250.00($109.64)NOVEMBRE2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC11/4/05154-5.76%-5.76%14.35%14.35%210.41-8.77%8/24/07SELL50%650. 6,842.16 2,280.72 1,140.36... 7,500.00($657.84) 2,500.00($219.28) 1,250.00($109.64)DICEMBRE2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC12/2/05167.14-5.76%-5.76%14.35%14.35%210.41-8.77%8/24/07SELL50%622. 6,842.16 2,280.72 1,140.36... 7,500.00($657.84) 2,500.00($219.28) 1,250.00($109.64)GENNAIO2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC1/6/06176.92-5.76%-5.76%14.35%14.35%210.41-8.77%8/24/07SELL50%588. 6,842.16 2,280.72 1,140.36... 7,500.00($657.84) 2,500.00($219.28) 1,250.00($109.64)FEBBRAIO2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC2/3/06181.62-5.76%-5.76%14.35%14.35%210.41-8.77%8/24/07SELL50%561. 6,842.16 2,280.72 1,140.36... 7,500.00($657.84) 2,500.00($219.28) 1,250.00($109.64)MARZO2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC3/3/06186.64-5.76%-5.76%14.35%14.35%210.41-8.77%8/24/07SELL50%531. 6,842.16 2,280.72 1,140.36... 7,500.00($657.84) 2,500.00($219.28) 1,250.00($109.64)APRILE2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC4/7/06188.71-5.76%-5.76%14.35%14.35%210.41-8.77%8/24/07SELL50%497. 6,842.16 2,280.72 1,140.36... 7,500.00($657.84) 2,500.00($219.28) 1,250.00($109.64)MAGGIO2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC5/5/06196.11-5.76%-5.76%14.35%14.35%210.41-8.77%8/24/07SELL50%469. 6,842.16 2,280.72 1,140.36... 7,500.00($657.84) 2,500.00($219.28) 1,250.00($109.64)GIUGNO2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC6/2/06169.2-5.76%-5.76%14.35%14.35%210.41-8.77%8/24/07SELL50%442. 6,842.16 2,280.72 1,140.36... 7,500.00($657.84) 2,500.00($219.28) 1,250.00($109.64)LUGLIO2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC7/7/06163.82-5.76%-5.76%14.35%14.35%210.41-8.77%8/24/07SELL50%407. 6,842.16 2,280.72 1,140.36... 7,500.00($657.84) 2,500.00($219.28) 1,250.00($109.64)AGOSTO2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC8/4/06168-5.76%-5.76%14.35%14.35%210.41-8.77%8/24/07SELL50%380. 6,842.16 2,280.72 1,140.36... 7,500.00($657.84) 2,500.00($219.28) 1,250.00($109.64)SETTEMBRE2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC9/1/06171.9-5.76%-5.76%14.35%14.35%210.41-8.77%8/24/07SELL50%353. 6,842.16 2,280.72 1,140.36... 7,500.00($657.84) 2,500.00($219.28) 1,250.00($109.64)OTTOBRE2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC10/6/06175.16-5.76%-5.76%14.35%14.35%210.41-8.77%8/24/07SELL50%318. 6,842.16 2,280.72 1,140.36... 7,500.00($657.84) 2,500.00($219.28) 1,250.00($109.64)NOVEMBRE2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC11/3/06179.87-5.76%-5.76%14.35%14.35%210.41-8.77%8/24/07SELL50%291. 6,842.16 2,280.72 1,140.36... 7,500.00($657.84) 2,500.00($219.28) 1,250.00($109.64)DICEMBRE2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC12/1/06183.28-5.76%-5.76%14.35%14.35%210.41-8.77%8/24/07SELL50%263. 6,842.16 2,280.72 1,140.36... 7,500.00($657.84) 2,500.00($219.28) 1,250.00($109.64)GENNAIO2007RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC1/5/07188.26-5.76%-5.76%14.35%14.35%210.41-8.77%8/24/07SELL50%229. 6,842.16 2,280.72 1,140.36... 7,500.00($657.84) 2,500.00($219.28) 1,250.00($109.64)FEBBRAIO2007RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC2/2/07197.17-5.76%-5.76%14.35%14.35%210.41-8.77%8/24/07SELL50%202. 6,842.16 2,280.72 1,140.36... 7,500.00($657.84) 2,500.00($219.28) 1,250.00($109.64)MARZO2007RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC3/2/07183.56-5.76%-5.76%14.35%14.35%210.41-8.77%8/24/07SELL50%172. 6,842.16 2,280.72 1,140.36... 7,500.00($657.84) 2,500.00($219.28) 1,250.00($109.64)APRILE2007RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC4/6/07197.62-5.76%-5.76%14.35%14.35%210.41-8.77%8/24/07SELL50%138. 6,842.16 2,280.72 1,140.36... 7,500.00($657.84) 2,500.00($219.28) 1,250.00($109.64)MAGGIO2007RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC5/4/07200.69-5.76%-5.76%14.35%14.35%210.41-8.77%8/24/07SELL50%110. 6,842.16 2,280.72 1,140.36... 7,500.00($657.84) 2,500.00($219.28) 1,250.00($109.64)GIUGNO2007RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC6/1/07212.1-5.76%-5.76%14.35%14.35%210.41-8.77%8/24/07SELL50%83. 6,842.16 2,280.72 1,140.36... 7,500.00($1,591.77) 2,500.00($530.59) 1,250.00($265.29)GENNAIO2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC1/7/05107.27-2.66%-6.21%7.88%14.64%181.69-21.22%7/25/08SELL1278. 5,908.23 1,969.41 984.71... 7,500.00($1,591.77) 2,500.00($530.59) 1,250.00($265.29)FEBBRAIO2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC2/4/05116.93-2.66%-6.21%7.88%14.64%181.69-21.22%7/25/08SELL1251. 5,908.23 1,969.41 984.71... 7,500.00($1,591.77) 2,500.00($530.59) 1,250.00($265.29)MARZO2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC3/4/05124.07-2.66%-6.21%7.88%14.64%181.69-21.22%7/25/08SELL1221. 5,908.23 1,969.41 984.71... 7,500.00($1,591.77) 2,500.00($530.59) 1,250.00($265.29)APRILE2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC4/1/05117.36-2.66%-6.21%7.88%14.64%181.69-21.22%7/25/08SELL1194. 5,908.23 1,969.41 984.71... 7,500.00($1,591.77) 2,500.00($530.59) 1,250.00($265.29)MAGGIO2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC5/6/05118.02-2.66%-6.21%7.88%14.64%181.69-21.22%7/25/08SELL1159. 5,908.23 1,969.41 984.71... 7,500.00($1,591.77) 2,500.00($530.59) 1,250.00($265.29)GIUGNO2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC6/3/05126.14-2.66%-6.21%7.88%14.64%181.69-21.22%7/25/08SELL1132. 5,908.23 1,969.41 984.71... 7,500.00($1,591.77) 2,500.00($530.59) 1,250.00($265.29)LUGLIO2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC7/1/05132.87-2.66%-6.21%7.88%14.64%181.69-21.22%7/25/08SELL1104. 5,908.23 1,969.41 984.71... 7,500.00($1,591.77) 2,500.00($530.59) 1,250.00($265.29)AGOSTO2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC8/5/05139.76-2.66%-6.21%7.88%14.64%181.69-21.22%7/25/08SELL1070. 5,908.23 1,969.41 984.71... 7,500.00($1,591.77) 2,500.00($530.59) 1,250.00($265.29)SETTEMBRE2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC9/2/05141.17-2.66%-6.21%7.88%14.64%181.69-21.22%7/25/08SELL1043. 5,908.23 1,969.41 984.71... 7,500.00($1,591.77) 2,500.00($530.59) 1,250.00($265.29)OTTOBRE2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC10/7/05149.75-2.66%-6.21%7.88%14.64%181.69-21.22%7/25/08SELL1008. 5,908.23 1,969.41 984.71... 7,500.00($1,591.77) 2,500.00($530.59) 1,250.00($265.29)NOVEMBRE2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC11/4/05154-2.66%-6.21%7.88%14.64%181.69-21.22%7/25/08SELL981. 5,908.23 1,969.41 984.71... 7,500.00($1,591.77) 2,500.00($530.59) 1,250.00($265.29)DICEMBRE2005RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC12/2/05167.14-2.66%-6.21%7.88%14.64%181.69-21.22%7/25/08SELL953. 5,908.23 1,969.41 984.71... 7,500.00($1,591.77) 2,500.00($530.59) 1,250.00($265.29)GENNAIO2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC1/6/06176.92-2.66%-6.21%7.88%14.64%181.69-21.22%7/25/08SELL919. 5,908.23 1,969.41 984.71... 7,500.00($1,591.77) 2,500.00($530.59) 1,250.00($265.29)FEBBRAIO2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC2/3/06181.62-2.66%-6.21%7.88%14.64%181.69-21.22%7/25/08SELL892. 5,908.23 1,969.41 984.71... 7,500.00($1,591.77) 2,500.00($530.59) 1,250.00($265.29)MARZO2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC3/3/06186.64-2.66%-6.21%7.88%14.64%181.69-21.22%7/25/08SELL862. 5,908.23 1,969.41 984.71... 7,500.00($1,591.77) 2,500.00($530.59) 1,250.00($265.29)APRILE2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC4/7/06188.71-2.66%-6.21%7.88%14.64%181.69-21.22%7/25/08SELL828. 5,908.23 1,969.41 984.71... 7,500.00($1,591.77) 2,500.00($530.59) 1,250.00($265.29)MAGGIO2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC5/5/06196.11-2.66%-6.21%7.88%14.64%181.69-21.22%7/25/08SELL800. 5,908.23 1,969.41 984.71... 7,500.00($1,591.77) 2,500.00($530.59) 1,250.00($265.29)GIUGNO2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC6/2/06169.2-2.66%-6.21%7.88%14.64%181.69-21.22%7/25/08SELL773. 5,908.23 1,969.41 984.71... 7,500.00($1,591.77) 2,500.00($530.59) 1,250.00($265.29)LUGLIO2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC7/7/06163.82-2.66%-6.21%7.88%14.64%181.69-21.22%7/25/08SELL738. 5,908.23 1,969.41 984.71... 7,500.00($1,591.77) 2,500.00($530.59) 1,250.00($265.29)AGOSTO2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC8/4/06168-2.66%-6.21%7.88%14.64%181.69-21.22%7/25/08SELL711. 5,908.23 1,969.41 984.71... 7,500.00($1,591.77) 2,500.00($530.59) 1,250.00($265.29)SETTEMBRE2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC9/1/06171.9-2.66%-6.21%7.88%14.64%181.69-21.22%7/25/08SELL684. 5,908.23 1,969.41 984.71... 7,500.00($1,591.77) 2,500.00($530.59) 1,250.00($265.29)OTTOBRE2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC10/6/06175.16-2.66%-6.21%7.88%14.64%181.69-21.22%7/25/08SELL649. 5,908.23 1,969.41 984.71... 7,500.00($1,591.77) 2,500.00($530.59) 1,250.00($265.29)NOVEMBRE2006RISKMEDSOFTEQUITYFONDIPAESI EMERGENTIBPER - Eq Emerg MktsLU0107883588CAR...CLOSEDLWC11/3/06179.87-2.66%-6.21%7.88%14.64%181.69-21.22%7/25/08SELL622. 5,908.23 1,969.41 984.71... 7,500.00($1,591.77) 2,500.00($530.59) 1,250.00($265.