Business results of the subsidiary Banca Mediolanum

July another excellent month for Net Inflows into Mutual Funds: € +430 mn
Surpassed € 3 billion year-to-date
Total Net Inflows, July 2013: +226 mn – Year-to-date: € +1,459 mn

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

In particular, net inflows into Asset Management products were € +430 mn for the month, bringing the total year-to-date to € +3,007 million.
Corresponding data calculated according to the Assogestioni methodology (for the category “Fondi Aperti” - “Mutual Funds”): € +373 mn for July, and € +2,664 mn year-to-date.

NET INFLOWS BANCA MEDIOLANUM € mn	Luglio 2013	Gen-Lug 2013	Gen-Lug 2012
Life premiums	(77)	(1,070)	(378)
Asset management products	430	3,007	1,054
Net Inflows into Managed Assets	352	1,937	676
+ 3rd party Structured bonds & certificates	2	2	138
NI Managed Assets + Structured securities	354	1,940	814
Net Inflows into Administered Assets	(33)	1,010	1,638
+ "Freedom" Life Policies (change in assets)	(96)	(1,491)	(538)
NI Administered Assets incl. "Freedom" accounts	(128)	(481)	1,100
TOTAL NET INFLOWS, BANCA MEDIOLANUM	226	1,459	1,914

Preliminary data subject to adjustments.

Basiglio - Milano 3 City, August 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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