Annual Reporting

Annually, starting from 2017 with reference to the financial year 2016, the representation of the assets and liabilities of the Fund and of the costs and revenues for the financial year, is published within the context of the documentation comprising the financial statements of the Central Bank, by virtue of article III.III.2 of the Reg. 2016-01. The annual reporting is prepared by applying, to the extent compatible, the provisions and annexes of Reg. 2007-06, therefore assuming as model of reference the model provided for “open” mutual investment funds.

Annual Reporting 2019(only in Italian)
Annual Reporting 2018(only in Italian)
Annual Reporting 2017(only in Italian)
Annual Reporting 2016(only in Italian)