09/12/2014
5.14 p.m.

Business results of the subsidiary Banca Mediolanum

We are retransmitting the previous press release following the correction of a misprint of the 2014 cumulative figure of mutual funds net inflows. Correct figures are indicated in red for your convenience

Fast pace again in November in Mutual Funds Net Inflows: € +341 million € ++4.208 million in eleven months, +7% to last year’s record
Total Net Inflows in November: € +153 million
Year-to-date: € +3.499 million, +26%

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

In particular, net inflows into Mutual Funds were € +341 mn (of which € +217 mn through ‘MyLife’), bringing the total since the beginning of the year to € +4,208 mn, 7% higher than the same period in 2013. Total net inflows came to € +3,499 mn, +26% with respect to the same period last year.

Mutual funds data calculated according to the Assogestioni methodology (“Fondi Aperti” category): € +222 mn for November, and € +3,649 mn since the beginning of the year.

NET INFLOWS BANCA MEDIOLANUM Data in € mn	November 2014	Jan-Nov 2014	Jan-Nov 2013

directly into Mutual Funds	134	3,063	4,159
through 'MyLife' U-L policies	217	1,347	-
through other U-L policies	(11)	(201)	(241)
Net Inflows into Mutual Funds (UCITS & Unit-Linked)	341	4,208	3,.917
Other Life Products (incl. Index-linked)	(51)	(668)	(1,257)

Net Inflows into Managed Assets	289	3,540	2,.661

+ 3rd party Structured bonds & certificates	1	(241)	(41)
NI MANAGED ASSETS + STRUCTURED SECURITIES	291	3,299	2,620

Net Inflows into Administered Assets	(90)	928	1,792

+ 'Freedom' Life Policies (change in assets)	(48)	(728)	(1,640)
NI ADMINISTERED ASSETS INCL. 'FREEDOM' ACCOUNTS	(138)	200	152

TOTAL NET INFLOWS, BANCA MEDIOLANUM	153	3,499	2,772

Preliminary data subject to change.

Basiglio – Milano 3 City, December 9, 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

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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