11,476 662 12,977 11639 2,161 255% November 2014 ESAF [ogees & Retail Peetfolie” 3291 552 34871 27.423 1.532 90% December 2014 Italian Oice Portfolor 31.544 2,307 33,771 35,978 4.434 36% December 2014 Ricfnme Portfolio 46250 46.250 46.250 tiros Note: It performance is not nect.varily