Banca Zarattini & Co. SA - Fundstore

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NS: European Neutral Equity Fund• 12 Months Volatility• Geographical distribution • Sector distribution2814.00%12.00%10.00%8.00%6.00%4.00%2.00%ENEEUROSTOXX Index0.00%ago-04 nov-04 feb-05 mag-05 ago-05 nov-05 feb-06 mag-06NS European Neutral Equity vs Eurostoxx IndexGermanyFranceItalyBeneluxSpainSwitzerland• Top 10 positionsSecurityUnicredit It. OrdEni OrdEnelAss. GeneraliTelecom Italia SpaBca Pop. IntraSan Paolo – IMI SpaMonte dei Paschi SienaIngTotal ‘B’SectorFinancialEnergyUtilitiesConsumer, Non-CyclicalConsumer, CyclicalCommunicationsIndustrialBasic MaterialsTechnology%5.6%5.2%3.2%2.3%1.9%1.9%1.4%1.4%1.4%1.3%%43.85%13.83%10.96%7.96%6.75%6.28%5.11%3.43%1.84%Banca Zarattini & Co. SA
NS: European Neutral Equity FundHistorical performanceJan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year2006 1.20% 2.63% 0.10% 0.15% -1.65% 2.40%2005 -0.09% 0.04% -0.41% -0.19 2.02% 2.59% 3.55% -1.21% 3.27% -3.79% 1.93% 1.97% 11.48%2004 0.69% -0.31% 0.14% -0.88% -0.14% -0.08% -1.24% -0.77% 1.22% -1.30% -0.59% 1.28% -1.99%2003 - - - - - - - -0.64% -0.09% -0.85% -0.45% 0.30% -1.72%29AUM: 46.28 mln EuroInception: 01-08-03Hedging 100%Dynamic HedgingJul-03 Oct-03 Jan-04 Apr-04 Jul-04 Oct-04 Jan-05 Apr-05 Jul-05 Oct-05 Jan-06 Apr-061131121111101091081071061051041031021011009998979695Banca Zarattini & Co. SA
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 and 18: NS: Inflation Linked Bonds FundNS I
Page 19 and 20: Inflation Linked Bonds FundHistoric
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: NS: European Neutral Equity Fund•
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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