Dario Brandolini

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From Fund Selection 01 September 2006

By PWM Editor

“The asset allocation of our portfolio is quite neutral between equities and bond. On the bond side, although the euro bond investment is still predominant, the portfolio is also invested in total return bond funds as well as foreign currency bond fund, in particular sterling pound and dollar fund for diversification needs. The equity side is more invested in defensive themes or in funds with a defensive style. The only aggressive theme that remains in the portfolio is energy, as hedging towards expected raising oil prices and geopolitical uncertainty.”

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