Business results of the subsidiary Banca Mediolanum

Errata Corrige del Comunicato Stampa del 09/04/2015

Record Net Inflows into mutual funds in the first quarter of 2015: € +1,192 mn, +53%
March Net Inflows into mutual funds: € +513 mn euro
Total Net Inflows: € +375 mn; year-to-date € +1,041 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

Contacts: Media Relations Rosamaria Salatino Tel +39 02 9049 2027 e-mail: rosamaria.salatino@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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