Business results of the subsidiary Banca Mediolanum

Net Inflows into Mutual Funds continue steadily in the month of July: € +423 mn
Passing 3 billion year-to-date (€ +3,135 mn)
Total Net Inflows for the month: € +388 mn
Year-to-date: € +2,562 mn

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

In particular, net inflows into Mutual Funds came to € +423 mn (of which € +167 mn through ‘MyLife’), bringing inflows year-to-date to € +3,135, +8% with respect to the same period in 2014.
Total net inflows totalled € +388 mn for the month, € +2,562 mn euro year-to-date.

Mutual funds data calculated according to the Assogestioni methodology (“Fondi Aperti” category) came to € +320 mn for July, and € +2,232 mn since the beginning of the year.

NET INFLOWS BANCA MEDIOLANUM Data in € mn	Luglio 2015	Gen-Lug 2015	Gen-Lug 2014
directly into Mutual Funds	251	1,790	2,377
through 'MyLife' U-L policies	167	1,514	625
through other U-L policies	5	(170)	(111)
Net Inflows into Mutual Funds (UCITS & Unit-Linked)	423	3,135	2,892
Other Life Products (incl. Index-linked)	(23)	(319)	(502)
Net Inflows into Managed Assets	400	2,816	2,390
+ 3rd party Structured bonds & certificates	(53)	(275)	(239)
NI MANAGED ASSETS + STRUCTURED SECURITIES	346	2,541	2,151
Net Inflows into Administered Assets	117	384	793
+ 'Freedom' Life Policies (change in assets)	(75)	(364)	(569)
NI ADMINISTERED ASSETS INCL. 'FREEDOM' ACCOUNTS	42	21	223
TOTAL NET INFLOWS, BANCA MEDIOLANUM	388	2,562	2,374

Preliminary data subject to change.

"Our customers continue to place their trust in us, without being afraid of the volatility in the markets” – states the CEO of Banca Mediolanum Massimo Doris – “thanks as well to Double Chance, a service providing programmed, gradual investments into equity, offering high remuneration on assets not yet invested, which is particularly effective and appreciated in situations just like these.".

Basiglio – Milano 3 City, August 10, 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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