Banca Zarattini & Co. SA - Fundstore

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NS: Inflation Linked Bonds Fund• 12 Months Volatility5.00%4.50%4.00%3.50%3.00%2.50%2.00%nov-04 feb-05 mag-05 ago-05 nov-05 feb-06 mag-06NS Inflation Linked Bonds vs OAT2012 3%• Geographical distributionUnited StatesUKEuropean UnionInflation Linked Bonds FundOAT 2012 3.0%• Top10 positionsSecurityT. Bond 3.625% 15.04.28T. Bond 3.875% 15.04.29T. Bond 3.5% 15.01.11OAT 3% 25.07.32OAT 3% 25.07.12T. Bond 3.875% 01.09UK &N Eire 2.5% 16.08.13UK &N Eire 2.5% 26.07.16UK TSY Gilt 1.25% 11.55Tecla Fondi Uff. Uif/Eur%24.85%21.07%8.09%7.61%6.76%4.92%3.00%2.70%0.77%0.25%Banca Zarattini & Co. SA18
Inflation Linked Bonds FundHistorical performanceJan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year2006 -0.86% 0.66% -2.00% -1.13% 0.48% -2.85%2005 0.03% 0.23% -0.44% 0.70% -0.18% 0.21% -1.09% 0.91% 1.29% -0.77% 0.37% 1.57% 2.77%2004 0.02% 1.21% 1.85% -2.37% 1.51% -0.23% -0.29% 1.46% -0.12% 0.53% 0.81% 0.55% 5.59%2003 - - - - - - - 0.33% 1.68% 0.62% 0.56% 0.63% 3.87%AUM: 46.28 mln EuroInception: 01-08-03Jul-03 Oct-03 Jan-04 Apr-04 Jul-04 Oct-04 Jan-05 Apr-05 Jul-05 Oct-05 Jan-06 Apr-0611411311211111010910810710610510410310210110099Banca Zarattini & Co. SA19
Page 1 and 2: Banca Zarattini & Co. SA
Page 3 and 4: Banca Zarattini & Co. SA19851990199
Page 5 and 6: Organization chartClientsAndrea Ter
Page 7 and 8: Asset management teamTullio SantiSe
Page 9 and 10: Track Record1100Feb-92Feb-93Feb-94F
Page 11 and 12: Product Range11• European Neutral
Page 13 and 14: Neutral Sicav: Structure13• Luxem
Page 15 and 16: NS: Inflation Linked Bonds Fund•
Page 17: NS: Inflation Linked Bonds FundNS I
Page 21 and 22: NS: Equity Value Fund• Objectives
Page 23 and 24: NS: Equity Value Fund• 12 Months
Page 25 and 26: Neutral Sicav: SubfundsEuropean Neu
Page 27 and 28: NS: European Neutral Equity Fund•
Page 29 and 30: NS: European Neutral Equity FundHis
Page 31 and 32: NS: Italian Equity Long Fund• Obj
Page 33 and 34: NS: Italian Equity Long Fund• Top
Page 35 and 36: Neutral Sicav: SubfundsTechnologyFu
Page 37 and 38: NS: Technology Fund• Investment s
Page 39 and 40: Neutral Sicav: : Risk Management•
Page 41 and 42: MG Ltd: StructureMain Prime Brokers
Page 43 and 44: MG Ltd: Risk Management• Hedging
Page 45 and 46: MG Ltd: Risk Management• Portfoli
Page 47 and 48: Wolf Group Ltd: StructureMain Prime
Page 49 and 50: CWF Ltd: Investment StrategyThe Fun
Page 51 and 52: CWF Ltd: Risk Management• Flexibi
Page 53 and 54: SWF Ltd: Investment StrategyThe Fun
Page 55 and 56: SWF Ltd: Investment StrategyLONG-SH
Page 57 and 58: SWF Ltd: Risk Management• No junk
Page 59: ContactsVittore Greggio, DirectorDi

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