| SIMETICA ARBITRAGE ASSET MANAGEMENT |  | 
| Performance since the beginning of the year | 0.94 % | 
| Benchmark performance since the beginning of the year | 1.17 % | 
| Performance through last 12 months | 1.86 % | 
| Performance through last 12 months Fideuram Cash Index | -1.82 % | 
| Performance through last 12 months Fideuram Security Index | -4.25 % | 
| Benchmark performance through last 12 months | -1.27 % | 
| Performance since 01.10.2004 | 81.26 % | 
| Fideuram Cash Index performance since 01.10.2004 | 8.91 % | 
| Fideuram Security Index performance since 01.10.2004 | 25.09 % | 
| Benchmark performance since 01.10.2004 | 32.56 % |