Business results of the subsidiary Banca Mediolanum

Net Inflows: July 2012 € +156 mn
Since start of the year € +1,916 mn

Mediolanum S.p.A. announces business results of the subsidiary Banca Mediolanum for the month of July 2012.

Net inflows into Asset Management products were € +185 mn, bringing the total since the beginning of the year to € +1,054 mn.

Corresponding data calculated according to the Assogestioni methodology (for the category “Fondi Aperti” - “Mutual Funds”): € +148 mn for July, and € +852 mn since the beginning of the year.

NET INFLOWS BANCA MEDIOLANUM Data in € mn	July 2012	Jan–July 2012	Jan–July 2011
Life premiums *	(64)	(375)	(655)
Asset management products	185	1,054	1,076
Net Inflows into Managed Assets	121	678	421
+ 3rd party Structured bonds & certificates	33	138	107
NI Managed Assets + Structured securities	154	816	529
Net Inflows into Administered Assets	118	1,638	1,266
+ "Freedom" Life Policies (change in assets) *	(116)	(538)	(416)
NI Administered Assets incl. "Freedom" accounts	2	1,100	849
TOTAL NET INFLOWS, BANCA MEDIOLANUM	156	1,916	1,378

* Preliminary data subject to change.

Basiglio - Milano 3 City, August 8, 2012

Contacts: Media Relations Roberto Scippa Tel + 39 02 9049 2902 Fax +39 02 9049 2345 e-mail: gmmedia@mediolanum.it

Investor Relations Alessandra Lanzone Tel +39 02 9049 2039 e-mail: investor.relations@mediolanum.it

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.

Dati societari  -   General Archive  -   Legal Disclaimer  -   Privacy  -   F.A.Q.  -   Glossary  -   Site map  -   Links  -