06/08/2015
4.41 p.m.


Net Inflows into Mutual Funds passed 2.1 billion in May
€ 466 for the month, Year-to-date: € +2,112 mn
Total Net Inflows for the month: € +402 mn
Year-to-date: € +1,881 mn

Mediolanum S.p.A. announces business results of the subsidiary Banca Mediolanum for the month of May 2015.

In particular, net inflows into Mutual Funds came to € +466 mn (of which € +273 mn through 'MyLife'), bringing a +21% in inflows year-to-date with respect to the same period in 2014.
Total net inflows totalled € +402 mn for the month, € +1,881 mn euro year-to-date.

Mutual funds data calculated according to the Assogestioni methodology ("Fondi Aperti" category):
€ +377 mn for May, and € +1,540 mn since the beginning of the year.

NET INFLOWS BANCA MEDIOLANUM
Data in € mn

May
2015

Jan-May
2015

Jan-May
2014

directly into Mutual Funds

236

1.144

1.686

through 'MyLife' U-L policies

273

1.123

147

through other U-L policies

(43)

(156)

(90)

Net Inflows into Mutual Funds (UCITS & Unit-Linked)

466

2.112

1.743

Other Life Products (incl. Index-linked)

(61)

(263)

(361)

Net Inflows into Managed Assets

405

1.849

1.382

+ 3rd party Structured bonds & certificates

(35)

(107)

(42)

NI MANAGED ASSETS + STRUCTURED SECURITIES

370

1.742

1.340

Net Inflows into Administered Assets

113

351

657

+ 'Freedom' Life Policies (change in assets)

(82)

(212)

(383)

NI ADMINISTERED ASSETS INCL. 'FREEDOM' ACCOUNTS

31

139

275

TOTAL NET INFLOWS, BANCA MEDIOLANUM

402

1.881

1.615


Preliminary data subject to change

"May also had very strong inflows, particularly into mutual funds" - states the CEO of Banca Mediolanum Massimo Doris- "I would like to stress that our Family Bankers are particularly active in helping customers to understand and take advantage of the opportunities offered by equity investments "


Basiglio - Milano 3 City, 8 giugno 2015



The Officer responsible for preparing Mediolanum S.p.A accounting documents, Luigi Del Fabbro, declares that, in compliance with the requirements of the second paragraph of section 154 bis of the Consolidated Finance Act, the financial information contained herein reflects the accounting entries, records and books.



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