MEDIOBANCA MANAGEMENT COMPANY

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Esperia Funds SICAV C-Quadrat Asian Bond Opportunities Z Cap Fonds	A1T89D	Mediobanca Management Company SA	EUR	7,87	-	-	21,54
Esperia Funds SICAV C-Quadrat Efficient I Cap Fonds	A1JLUK	Mediobanca Management Company SA	EUR	-8,51	-17,74	-16,60	17,19
Esperia Funds SICAV C-Quadrat Efficient Z Cap Fonds	A1T89C	Mediobanca Management Company SA	EUR	-0,30	-	-	17,19
Esperia Funds SICAV C-Quadrat Euro Invest Plus Z Dist Fonds	A1T9JM	Mediobanca Management Company SA	EUR	-1,16	-3,56	2,00	47,35
Esperia Funds SICAV C-Quadrat Global Convertible Plus Z Cap Fonds	A1T9JN	Mediobanca Management Company SA	EUR	1,33	-	-	2,41
Mediobanca SICAV - C Quadrat GLOBAL CONVERTIBLE PLUS I Fonds	A1C7EG	Mediobanca Management Company SA	EUR	-0,86	-22,16	-	2,41
Mediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION C Fonds	A1JHW8	Mediobanca Management Company SA	EUR	6,07	-1,49	-	43,46
Mediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION I Fonds	A1JKC8	Mediobanca Management Company SA	EUR	6,33	-0,61	-	43,46
Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITY FUND I Fonds	A1JKC6	Mediobanca Management Company SA	EUR	20,04	20,21	-	21,68
Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITYFUND C Fonds	A1C9KF	Mediobanca Management Company SA	EUR	19,39	18,35	-	21,68
RAM Mediobanca Strata UCITS Credit Fund C4 EUR Fonds		Mediobanca Management Company SA	EUR	8,18	10,13	12,05	270,87
RAM Mediobanca Strata UCITS Credit Fund C5 EUR Fonds		Mediobanca Management Company SA	EUR	8,71	11,79	14,87	270,87
RAM Mediobanca Strata UCITS Credit Fund C7 EUR Fonds		Mediobanca Management Company SA	EUR	9,15	13,15	-	270,87
RAM Mediobanca Strata UCITS Credit Fund I4 EUR Fonds		Mediobanca Management Company SA	EUR	9,52	14,30	-	270,87
RAM Mediobanca Strata UCITS Credit Fund I5 EUR Fonds		Mediobanca Management Company SA	USD	7,38	-	-	270,87

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