Business results of the subsidiary Banca Mediolanum

Record June in Mutual Fund Net Inflows: € +566 mn
Total Net Inflows for the month: € +275 mn – year-to-date: € +1,890 mn

Mediolanum S.p.A. announces business results of the subsidiary Banca Mediolanum for the month of June 2014.

In particular, net inflows into Mutual Funds were € +566 mn (both direct and through Unit-linked), of which € +155 mn through the new insurance product “MyLife”.

Corresponding data calculated according to the Assogestioni methodology (for the category “Fondi Aperti” - “Mutual Funds”): € +451 mn for June, and € +2,112 mn since the beginning of the year.

NET INFLOWS BANCA MEDIOLANUM Data in € mn	June 2014	Jan-June 2014	Jan-June 2013
Mutual Funds (OICR & Unit-Linked)	566	2,309	2,391
of which: MyLife	155	303	0
Other Life Products (incl. Index-linked)	(104)	(465)	(807)
Net Inflows into Managed Assets	461	1,844	1,585
+ 3rd party Structured bonds & certificates	(210)	(252)	1
NI MANAGED ASSETS + STRUCTURED SECURITIES	251	1,592	1,586
Net Inflows into Administered Assets	79	736	1,043
+ "Freedom" Life Policies (change in assets)	(55)	(438)	(1,395)
NI ADMINISTERED ASSETS INCL. "FREEDOM" ACCOUNTS	24	298	(353)
TOTAL NET INFLOWS, BANCA MEDIOLANUM	275	1,890	1,233

Preliminary data subject to change.

Basiglio - Milano 3 City, July 8, 2014

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

Il dirigente preposto alla redazione dei documenti contabili societari di Mediolanum S.p.A., nella persona del Sig. Luigi Del Fabbro, dichiara ai sensi del comma 2 dell'art. 154 bis del Testo Unico della Finanza che l'informativa contabile contenuta nel presente comunicato corrisponde alle risultanze documentali, ai libri e alle scritture contabili.

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