Cash Management - UCITS III Fund

ISIN : Part I - LU0284393005
Part A - LU0284393427
Part B - LU0392097993

The inception of the fund :

07/05/2007, 20/04/2009 (B Units)

PROMOTERS : Leonardo SGR

MANAGERS : Mario MOSCHETTA

PHILOSOPHY
Provide a liquid and efficient cash-management instrument with stable rates of return by investing in money market and short duration fixed income instruments with high credit rating.

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Aggregate perf. at the 29/07/2010	Since 01/01/10	1 month	3 month	6 month	1 year	5 year	Since the creation**	2009
Leonardo Money Market Euro (B Unit)	0,44 %	0,33 %	-0,28 %	0,25 %	1,31 %	-- %	4,16 %	3,70 %
Leonardo Money Market Euro (I Unit)	0,64 %	0,36 %	-0,20 %	0,42 %	1,66 %	-- %	4,63 %	5,98 %
JP Morgan 3M Euro Cash	0,57 %	0,07 %	0,23 %	0,48 %	1,13 %	-- %	1,77 %	2,30 %

** Unit B created on 20/04/2009

« The last performances are not a reliable indicator of the future performances. »

OBJECTIVES
Stable rate of return

ASSET CLASSES
Money Market Instruments

TARGET
For investors seeking to achieve money-market rates of return through a liquid and highly diversified instrument
– Launched on 7 May 2007

PERFORMANCES
Part B launched 20/04/2009
2007: 2.44% (part I launched 07/05/2007)