07/08/2015
10.02 a.m.


All-time record Net Inflows into Mutual Funds in the month of June: € 600 mn
Passing 2.7 billion year-to-date (€ +2,712 mn)
Total Net Inflows for the month: € +293 mn
Year-to-date: € +2,173 mn

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

In particular, net inflows into Mutual Funds came to € +600 mn (of which € +224 mn through 'MyLife'), bringing inflows year-to-date to € 2,172, +17% with respect to the same period in 2014.
Total net inflows totalled € +293 mn for the month, € +2,173 mn euro year-to-date.

Mutual funds data calculated according to the Assogestioni methodology ("Fondi Aperti" category, which does not include funds underlying Unit-linked) came to € +367 mn for June, and € +1,912 mn since the beginning of the year.

NET INFLOWS BANCA MEDIOLANUM
Data in € mn

June
2015

Jan -June
2015

Jan -June
2014

directly into Mutual Funds

395

1,539

2,107

through 'MyLife' U-L policies

224

1,347

303

through other U-L policies

(19)

(175)

(100)

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

600

2,712

2,309

Other Life Products (incl. Index-linked)

(33)

(295)

(465)

Net Inflows into Managed Assets

568

2,416

1,844

+ 3rd party Structured bonds & certificates

(114)

(221)

(252)

NI MANAGED ASSETS + STRUCTURED SECURITIES

453

2,195

1,592

Net Inflows into Administered Assets

(84)

267

736

+ 'Freedom' Life Policies (change in assets)

(77)

(289)

(438)

NI ADMINISTERED ASSETS INCL. 'FREEDOM' ACCOUNTS

(161)

(22)

298

TOTAL NET INFLOWS, BANCA MEDIOLANUM

293

2,173

1,890


Preliminary data subject to change.

"I am very proud of the record inflows into mutual funds we had this month" - states the CEO of Banca Mediolanum Massimo Doris - "Our Family Bankers continue to find the correct solutions to the needs expressed by our customers".


Basiglio - Milano 3 City, July 8, 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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