 |
| Name | ISIN | Date | Quote | AFV | Cash | Bond |
| A. L. Prestige | IT0003783286 | 21/11/08 | 103,0610 | 0,49% | 0,00% | 99,51% |
| AB-CSAM | IT0003427322 | 21/11/08 | 110,3920 | 5,04% | 0,00% | 94,96% |
| AB-PARVEST II | IT0003456594 | 21/11/08 | 100,3990 | 5,49% | 94,51% | 0,00% |
| ABAXBANK EMERGING MARKETS | XS0366140647 | 21/11/08 | 899,5000 | 4,37% | 0,00% | 95,63% |
| ABAXBANK ETF ITRAXX CROSSOVER | IT0004369952 | 21/11/08 | 896,0700 | 42,14% | 0,00% | 57,86% |
| ABAXBANK GEMS DYN.07-17 | IT0004305550 | 31/10/08 | 81,2170 | 0,00% | 100,00% | 0,00% |
| ACQUA&EN.RINN.90% | IT0004153182 | 21/11/08 | 870,0000 | 0,41% | 0,00% | 99,59% |
| ACQUA&EN.RINN.90% II | IT0004176704 | 21/11/08 | 874,5000 | 0,38% | 0,00% | 99,62% |
| ACQUA&ENERGIA RINNOVABILE III | IT0004238348 | 21/11/08 | 90,9850 | 0,00% | 0,00% | 100,00% |
| ACQUA,EN.RINN.95 | IT0004286404 | 21/11/08 | 894,0300 | 0,21% | 0,00% | 99,79% |
| ACQUA,EN.RINN.e SALUTE | IT0004153174 | 21/11/08 | 880,5300 | 0,81% | 0,00% | 99,19% |
| ACQUA,EN.RINN.e SALUTE II | IT0004286867 | 21/11/08 | 903,8900 | 0,46% | 0,00% | 99,54% |
| AREA BANCA - CISALPINA | IT0003381982 | 21/11/08 | 100,3580 | 0,38% | 0,00% | 99,62% |
| ASIAN PROP.E INFRASTR. I | IT0004210867 | 21/11/08 | 876,1000 | 0,74% | 0,00% | 99,26% |
| ASIAN PROP.E INFRASTR. II | IT0004227176 | 21/11/08 | 874,4500 | 0,74% | 0,00% | 99,26% |
| Aurora/III | not defined | 21/11/08 | 100,0910 | 0,00% | 0,00% | 100,00% |
| AXA SELEC SATELLITE | IT0003358840 | 19/11/08 | 100,3835 | 0,49% | 0,10% | 99,41% |
| Bca.Italease GIOTTO INDEX | IT0003928543 | 21/11/08 | 99,1150 | 0,00% | 0,00% | 100,00% |
| BCC MANZANO MERCATI EMERGENTI | IT0003429856 | 21/11/08 | 167,0110 | 0,24% | 6,44% | 93,32% |
| BCC Manzano Opportunity | IT0003847479 | 21/11/08 | 99,6730 | 0,01% | 0,00% | 99,99% |
| BCC Manzano Opportunity II | IT0003883227 | 21/11/08 | 99,2380 | 0,00% | 0,00% | 100,00% |
| Bipielle Arthemide | not defined | 21/11/08 | 100,1620 | 0,00% | 0,00% | 100,00% |
| BIPIELLE CENTAURO | IT0003757884 | 21/11/08 | 100,5280 | 0,22% | 0,00% | 99,78% |
| BIPIELLE PEGASO | IT0003693170 | 21/11/08 | 99,8570 | 1,14% | 0,00% | 98,86% |
| BPL ANDROMEDA BOND | IT0003614788 | 21/11/08 | 100,2510 | 0,84% | 0,00% | 99,16% |
| BPL MULTIBOND DYN. II BOND | IT0003585731 | 21/11/08 | 100,2460 | 0,42% | 0,00% | 99,58% |
| CHINA&INDIA DYN CREDIBO | IT0004003320 | 21/11/08 | 101,2810 | 0,00% | 0,00% | 100,00% |
| CHINA&INDIA DYN V | IT0004064751 | 21/11/08 | 890,2900 | 1,07% | 0,00% | 98,93% |
| Credem 05/10/09 Dab | IT0003722938 | 21/11/08 | 99,7180 | 1,59% | 0,00% | 98,41% |
| CREDEM LUMIERE | IT0004033681 | 21/11/08 | 98,3640 | 0,26% | 0,00% | 99,74% |
| CREDIBO GLOBAL INVESTIMENTS | IT0004042864 | 21/11/08 | 100,2780 | 0,00% | 0,00% | 100,00% |
| DAC MEGATREND | IT0004278013 | 21/11/08 | 943,5700 | 1,46% | 0,00% | 98,54% |
| Duemme Efficient Hedge Index | IT0003915508 | 31/10/08 | 90,1730 | 33,06% | 66,94% | 0,00% |
| Duemme Hedge 1 Index | XS0214308628 | 31/10/08 | 97,1530 | 44,02% | 55,98% | 0,00% |
| EURASIAN $ BOND | not defined | 21/11/08 | 114,3700 | 0,00% | 100,00% | 0,00% |
| EUROMOB. 110 QUARTA | IT0003358774 | 21/11/08 | 103,1660 | 0,26% | 0,00% | 99,74% |
| EUROMOB. 110 TERZA | IT0003204044 | 21/11/08 | 112,5010 | 2,50% | 0,00% | 97,50% |
| EUROMOB. 120 PRIMA | IT0003192348 | 21/11/08 | 115,7460 | 3,13% | 0,00% | 96,87% |
| EUROMOB. 120 SECONDA | IT0003204218 | 21/11/08 | 115,8220 | 2,87% | 0,00% | 97,13% |
| EUROMOB. VALORE/10 | IT0003402275 | 21/11/08 | 100,1560 | 0,34% | 0,00% | 99,66% |
| EUROMOB. VALORE/11 | IT0003401806 | 21/11/08 | 100,1500 | 0,31% | 0,00% | 99,69% |
| Euromobiliare II | IT0003748271 | 21/11/08 | 98,2740 | 0,00% | 0,00% | 100,00% |
| EXTRAYIELD DYNAMIC 2006-2014 | IT0004138167 | 05/11/08 | 84,0720 | 0,00% | -2,10% | 102,10% |
| Generali Directional I ABN | XS0249016709 | 31/10/08 | 92,0630 | 0,00% | -3,25% | 103,25% |
| Generali Directional II Credem | XS0251550256 | 31/10/08 | 92,7080 | 0,00% | -0,79% | 100,79% |
| Global Emerging Ccy | not defined | 21/11/08 | 101,7310 | 0,00% | 100,00% | 0,00% |
| Global Emerging Ccy 2 | XS0323461037 | 21/11/08 | 101,3950 | 0,00% | 100,00% | 0,00% |
| Global Emerging Ccy 3 | XS0328584734 | 21/11/08 | 100,7180 | 0,00% | 100,00% | 0,00% |
| Hedge Invest Global Fund BOND | XS0262092934 | 31/10/08 | 95,7080 | 38,30% | 61,70% | 0,00% |
| HEDGE INVEST GLOBAL FUND BOND 2006-2012 | XS0264578401 | 31/10/08 | 95,3000 | 38,38% | 61,62% | 0,00% |
| IDEA MULTIMANAGER | IT0003256812 | 21/11/08 | 99,7440 | 0,53% | 0,00% | 99,47% |
| Italease Equity Dynamic Bond | IT0004073695 | 21/11/08 | 95,5910 | 0,00% | 0,00% | 100,00% |
| JULIUS BAER HEDGE | IT0003804314 | 31/10/08 | 90,2370 | 0,00% | 100,00% | 0,00% |
| Kairos Multistrategy Bond | XS0248828450 | 31/10/08 | 92,4530 | 42,31% | 57,69% | 0,00% |
| Kairos Multistrategy II Bond | XS0255781980 | 31/10/08 | 105,5050 | 0,00% | 100,00% | 0,00% |
| LEV.LOANS 2015 | IT0004210222 | 05/11/08 | 85,0030 | 0,00% | 100,00% | 0,00% |
| Mediobanca 2011 Windsurf | XS0269908231 | 21/11/08 | 92,5820 | 0,00% | 0,00% | 100,00% |
| Mediobanca Kairos Sicav 2007-14 | XS0312391500 | 21/11/08 | 99,0070 | 0,00% | 0,00% | 100,00% |
| Multimanager Alternative 2005-2015 | IT0004334410 | 31/10/08 | 84,4620 | 13,26% | 85,86% | 0,88% |
| MULTIMANAGER HEDGE | XS0280559948 | 31/10/08 | 101,4270 | 0,00% | 100,00% | 0,00% |
| MULTIMANAGER HEDGE II | XS0289028168 | 31/10/08 | 99,5860 | 0,00% | 100,00% | 0,00% |
| NEW EMERGING MARKETS 2012 | IT0004290141 | 21/11/08 | 879,7000 | 0,97% | 0,00% | 99,03% |
| NEW EMERGING MARKETS 2013 | IT0004347891 | 21/11/08 | 883,0100 | 0,00% | 0,00% | 100,00% |
| NON TRADITIONAL FUNDS | not defined | 21/11/08 | 95,2650 | 90,63% | 9,37% | 0,00% |
| OLYMPIA STAR I 2008-2018 | XS0346539504 | 31/10/08 | 84,4930 | 37,09% | 62,91% | 0,00% |
| ORIZZONTE 4-5-7 PRIMA | IT0003247548 | 21/11/08 | 114,4890 | 0,41% | 0,00% | 99,59% |
| ORIZZONTE 4-7 PRIMA | IT0003264931 | 21/11/08 | 115,1980 | 0,11% | 0,00% | 99,89% |
| PATF BOND | IT0004026970 | 31/10/08 | 116,2050 | 50,77% | 49,23% | 0,00% |
| Patf II Bond | IT0004041262 | 31/10/08 | 113,0000 | 0,00% | 100,00% | 0,00% |
| Patf III Bond | IT0004053473 | 31/10/08 | 114,6010 | 49,16% | 50,84% | 0,00% |
| Patf IV Bond | IT0004086119 | 31/10/08 | 106,8980 | 38,25% | 61,75% | 0,00% |
| PATF V BOND | IT0004200488 | 15/10/08 | 104,5330 | 31,31% | 68,69% | 0,00% |
| POP CREMONA PEGASO | IT0003693428 | 21/11/08 | 99,9830 | 1,26% | 0,00% | 98,74% |
| PRIV MULTIMANAGER/1 | IT0003400477 | 21/11/08 | 100,2270 | 1,87% | 0,00% | 98,13% |
| SPECIAL SIT&PRIV.EQUITY II | IT0004275894 | 21/11/08 | 870,9900 | 0,87% | 0,00% | 99,13% |
| SPECIAL SITUATIONS & PRIVATE EQUITY | IT0004254345 | 21/11/08 | 872,5600 | 0,99% | 0,00% | 99,01% |
| TOP FUND MANAGER 2012 | IT0004296213 | 21/11/08 | 872,7100 | 0,23% | 0,00% | 99,77% |
| US HIGH YIELD 5 | XS0164099102 | 21/11/08 | 100,2550 | 5,97% | 0,00% | 94,03% |
| US HIGH YIELD/4 | XS0158070085 | 21/11/08 | 99,7630 | 5,64% | 0,00% | 94,36% |
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