Fund Reporting
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Index Linked Reporting
| Product | Commencement Date | Maturity Date | Assett Value % | Value Date | Issue/ Guarantor | Rating S&P | Rating Moody's |
|---|---|---|---|---|---|---|---|
| Double Race 2014 | 11/07/2008 | 11/07/2014 | 104.36 | 15/07/2010 | Banca Sai S.p.A. | BBB | |
| Popolare Life Cedola Plus | 29/05/2009 | 28/05/2015 | 99.22 | 26/07/2010 | Banco Popolare scarl | A- | A2 |
| Popolare Life MultiCedola | 30/06/2009 | 29/06/2015 | 99.45 | 26/07/2010 | Banco Popolare scarl | A- | A2 |
| Top Index I | 29/09/2009 | 28/09/2015 | 101.08 | 26/07/2010 | Banco Popolare scarl | A- | A2 |
| Top Index II | 30/10/2009 | 29/10/2015 | 100.63 | 26/07/2010 | Banco Popolare scarl | A- | A2 |