7/28/2019 Portafoglio DINAMICO Al 3 Giugno2013

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PORTAFOGLIO SICAV - DINAMICO BSI SRL

CAPITALE INIZIALE

100.000 EUR 1/7/10

OPERAZIONI ODIERNE 3 GIUGNO 2013TITOLO CODICE quote valore acq/vend contro

ISIN DEFINITIVO valore

COMPOSIZIONE PORTAFOGLIOTITOLO CODICE QUOTE val acquisto contro % Data prezzo contro utile %

ISIN DEFINITIVO valore portaf. Apertura riferim valore perdita

Templ Gl total return H1 LU0294221253 742.2390 16.64 12350.86 1 2.35% 09/02/11 19.37 14377.17 2026.31 16.41%

Pimco GIS Global Bond Hd IE00B11XZ103 502.7300 19.75 9928.92 9.93% 14/11/11 21.83 10974.60 1045.68 10.53%

BGF World Gold E LU0171306680 76.9820 38.97 3008.99 3.01% 01/07/10 24.15 1859.12 -1149.87 -38.21%

Carmignac Patrimoine FR0010306142 56.3040 133.21 7509.26 7.51% 01/07/10 145.54 8194.48 685.23 9.13%

JPM Glob corpor Bond Hd LU0408846458 878.734 11.38 10008.99 10.01% 27/09/12 11.48 10087.87 78.87 0.79%

M&G Optic income HDG GB00B1VMCY93 691.7760 13.01 9009.01 9.01% 01/07/10 17.31 11976.03 2967.02 32.93%

Schroder Em Mkt Opp LU0279460116 612.0610 13.07 8018.00 8.02% 01/07/10 12.81 7840.50 -177.50 -2.21%

Russell Glob Bond Hdg IE00B036K821 563.777 14.19 8009.0 8.01% 27/09/12 14.57 8214.23 205.24 2.56%

Invesco Balanced Risk All LU0432616737 865.1766 13.87 12009.0 12.01% 23/11/11 14.54 12579.67 570.67 4.75%PIMCO GIS Real Ret Hdg IE00B11XZ541 441.083 15.87 7009.0 7.01% 27/09/12 16.05 7079.38 70.39 1.00%

JANUS Flex Income Hdg IE0009516141 359.389 22.26 8009.0 8.01% 27/09/12 22.14 7956.87 -52.13 -0.65%

Totale investito 94,870.00 94.87% 101,139.91 6,269.91

SITUAZIONE PORTAFOGLIO

Capitale Iniziale 1/7/10 100,000.00

Capitale Investito 94,870.00

Profit/Loss Realizzato 1,747.87

Liquidit disponibile 6,959.08

Capitale (lordo di P/L

realizzati) 101,747.87

Profit Loss non realizzato 6,269.91

Capitale a oggi 108,098.99

7/28/2019 Portafoglio DINAMICO Al 3 Giugno2013

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PROFIT LOSS A OGGI 8.10%

STORICO OPERAZIONI A PARTIRE DAL 1/7/2010

TITOLO Data QUOTE prezzo contro % data prezzo contro utile %acq/vendita acqvendita valore portaf. acq/vendit acq/vendita valore perdita

Invesco Euro Corp Bd 01/07/10 559.5520 12.51 7000.0 7.00% 01/07/10 12.51 7000 0.0 0.00% acquisto

BGF World Gold E 01/07/10 76.9820 38.97 3000.0 3.00% 01/07/10 38.97 2999.99 0.0 0.00% acquisto

Pimc GIS Tot ret Bd HDG 01/07/10 587.54 17.02 9999.9 10.00% 01/07/10 17.02 9999.93 0.0 0.00% acquisto

Pimco GIS Em Loc Bd 01/07/10 620.64 12.89 8000.0 8.00% 01/07/10 12.89 8000.05 0.0 0.00% acquisto

Templ Glob Tot Ret N Acc 01/07/10 426.31 16.42 7000.0 7.00% 01/07/10 16.42 7000.01 0.0 0.00% acquisto

Carmignac Patrimoine 01/07/10 112.6040 133.21 15000.0 15.00% 01/07/10 133.21 15000 0.0 0.00% acquisto

JPM Glob nat resources 01/07/10 240.5770 12.47 3000.0 3.00% 01/07/10 12.47 3000 0.0 0.00% acquisto

M&G Optic income HDG 01/07/10 691.7760 13.01 9000.0 9.00% 01/07/10 13.01 9000.01 0.0 0.00% acquisto

Schroder Em Mkt Opp 01/07/10 236.967 12.66 3000.0 3.00% 01/07/10 12.66 3000 0.0 0.00% acquisto

M&G Global Basics A Eur 01/07/10 404.6700 22.24 9000.5 9.00% 01/07/10 22.24 9000.47 0.0 0.00% acquisto

Schroder Em Mkt Opp 27/07/11 375.0940 13.33 5000.0 5.00% 27/07/10 13.33 5000 0.0 0.00% acquisto

Amundi F Vol Eur Eqs S 23/11/10 80.8462 148.43 12000.0 12.00% 23/11/10 148.43 12000 0.0 0.00% acquisto

Templ Glob Tot Ret N Acc 01/07/10 732.1190 16.39 12000.0 12.00% 09/02/11 16.87 12350.8 350.8 2.92% switch out

Templ Gl total return H1 09/02/11 742.2390 16.64 12350.9 12.35% 09/02/11 16.64 12350.9 0.0 0.00% switch in

Pimco GIS Em Loc Bd 09/02/11 620.6360 12.89 8000.0 8.00% 09/02/11 12.92 8018.62 18.6 0.23% switch out

Pimco GIS Unconstrained 09/02/11 888.8880 11.25 10000.0 10.00% 09/02/11 11.25 9999.99 0.0 0.00% switch in

Pimc GIS Tot ret Bd HDG 09/02/11 587.5440 17.28 10152.8 10.15% 09/02/11 17.28 10152.8 0.0 0.00% switch out

Pimco GIS HIYLD bd E 09/02/11 602.4090 16.6 10000.0 10.00% 09/02/11 16.60 9999.99 0.0 0.00% switch in

Invesco Euro Corp Bd 01/07/10 559.5520 12.51 6991.0 6.99% 05/09/11 12.86 7187.96 197.0 2.82% vendita

Pimco GIS HIYLD bd E 09/02/11 602.4090 16.6 9991.0 9.99% 05/09/11 16.26 9786.17 -204.8 -2.05% vendita

Pimco GIS Unconstrained 09/02/11 888.8880 11.25 10000.0 10.00% 14/11/11 11.17 9928.88 -71.1 -0.71% switch out

Pimco GIS Global Bond Hd 14/11/11 502.7300 19.75 9928.9 9.93% 14/11/11 19.75 9928.92 0.0 0.00% switch in

Amundi F Vol Eur Eqs S 23/11/10 80.8462 148.43 11991.0 11.99% 15/03/12 150.99 12198 207.0 1.73% vendita

Invesco Balanced Risk All 15/03/12 865.1766 13.87 12000.0 12.00% 15/03/12 13.87 12000 0.0 0.00% acquisto

Carmignac Patrimoine 01/07/10 56.3 133.21 7490.7 7.49% 27/09/12 141.08 7933.8 443.1 5.92% vendita

JPM Glob nat resources 01/07/10 240.5770 12.47 3009.0 3.01% 27/09/12 12.348 2961.64 -47.4 -1.57% vendita

M&G Global Basics A Eur 01/07/10 404.6700 22.24 9009.5 9.01% 27/09/12 24.40 9864.14 854.7 9.49% vendita

JPM Glob corpor Bond Hd 27/09/12 878.734 11.38 10009.0 10.01% 27/09/12 11.38 10009 0.0 0.00% acquisto

Russell Glob Bond Hdg 27/09/12 563.777 14.19 8009.0 8.01% 27/09/12 14.19 8009 0.0 0.00% acquisto

PIMCO GIS Real Ret Hdg 27/09/12 441.083 15.87 7009.0 7.01% 27/09/12 15.87 7008.99 0.0 0.00% acquisto

JANUS Flex Income Hdg 27/09/12 359.389 22.26 8009.0 8.01% 27/09/12 22.26 8009 0.0 0.00% acquisto

Totale profit Loss 1747.87