Business results of the subsidiary Banca Mediolanum

August: No Break for Mutual Funds Net Inflows, € +347 mn
Surpassed € 3.3 billion year-to-date
Total Net Inflows, August 2013: +264 mn – Year-to-date: € +1,722 mn

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

In particular, net inflows into Asset Management products were € +347 mn for the month, bringing the total year-to-date to € +3,354 million.
Corresponding data calculated according to the Assogestioni methodology (for the category “Fondi Aperti” - “Mutual Funds”): € +394 mn for August, and € +3,059 mn year-to-date.

NET INFLOWS BANCA MEDIOLANUM € mn	August 2013	Jan–Aug 2013	Jan–Aug 2012
Life premiums	(90)	(1,160)	(539)
Asset management products	347	3,354	1,277
Net Inflows into Managed Assets	257	2,194	738
+ 3rd party Structured bonds & certificates	(5)	(3)	118
NI Managed Assets + Structured securities	251	2,191	856
Net Inflows into Administered Assets	42	1,052	1,732
+ "Freedom" Life Policies (change in assets)	(29)	(1,521)	(570)
NI Administered Assets incl. "Freedom" accounts	12	(469)	1,162
TOTAL NET INFLOWS, BANCA MEDIOLANUM	264	1,722	2,018

Preliminary data subject to adjustments.

Basiglio - Milano 3 City, September 9, 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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