Business results of the subsidiary Banca Mediolanum

Net Inflows into Mutual Funds: surpassed € 2.5 billion year-to-date
Beating all-time annual record (2012) in only six months
Total Net Inflows, June 2013: +218 mn – Year-to-date: € +1,234 mn

Mediolanum S.p.A. announces business results of the subsidiary Banca Mediolanum for the month of June 2013.

In particular, net inflows into Asset Management products were € +538 mn for the month, bringing the total year-to-date to € +2,578 million.
Corresponding data calculated according to the Assogestioni methodology (for the category “Fondi Aperti” - “Mutual Funds”): € +524 mn for June, and € +2,291 mn year-to-date.

NET INFLOWS BANCA MEDIOLANUM € mn	June 2013	Jan–June 2013	Jan–June 2012
Life premiums	(151)	(992)	(311)
Asset management products	538	2,578	869
Net Inflows into Managed Assets	387	1,586	557
+ 3rd party Structured bonds & certificates	10	1	105
NI Managed Assets + Structured securities	397	1,586	663
Net Inflows into Administered Assets	(38)	1,043	1,520
+ "Freedom" Life Policies (change in assets)	(142)	(1,395)	(422)
NI Administered Assets incl. "Freedom" accounts	(179)	(353)	1,097
TOTAL NET INFLOWS, BANCA MEDIOLANUM	218	1,234	1,760

Preliminary data subject to adjustments.

Basiglio - Milano 3 City, July 8, 2013

Contacts: Media Relations Rosamaria Salatino Tel +39 02 9049 2027 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.

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