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NS: Italian Equity Long FundHistorical performanceJan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year2006 1.73% 2.67% 0.83% 0.38% -2.33% 3.25%2005 0.80% 0.26% 0.52% -1.60% 2.80% 2.15% 3.07% -1.08% 3.64% -5.26% 2.62% 2.55% 13.01%2004 3.06% -0.25% -1.38% 1.88% -0.36% 1.61% -2.22% -1.31% 2.47% -0.10% 1.48% 2.13% 7.06%2003 - - - - - - - 0.00% -0.52% 0.61% 1.61% -0.23% 1.47%AUM: 13.74 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-0613012812612412212011811611411211010810610410210098<strong>Banca</strong> <strong>Zarattini</strong> & <strong>Co</strong>. <strong>SA</strong>34
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