9. Other non-current financial assets – Other investments

Details are as follows:

€ million 6/30/2013 12/31/2012
Change
Investments measured at fair value    
The Black Ant Value Fund 329.4 323.3 6.1
Perella Weinberg funds 86.2 83.2 3.0
Immobiliare RHO Fund 11.7 11.8 (0.1)
Other 20.3 16.9 3.4
  447.6 435.2 12.4
Investments measured at amortized cost  
Other bonds held to maturity 109.1 109.2 (0.1)
Total 556.7 544.4 12.3

As established in the agreements and taking into account the positive performance of The Black Ant Value Fund in 2012, during the first quarter of 2013, 150,000 shares were reimbursed for an equivalent amount of €16.2 million, with a gain of €1.2 million. This amount was more than compensated by the positive fair value alignment of €22.3 million at June 30, 2013 (with recognition in equity).

The net increase in the Perella Weinberg Funds,equal to €3 million, was due to the positive fair value adjustment of €2.3 million (with recognition in equity) to the investments made in NoCo B during the half of €1.1 million, partially offset by reimbursements of €0.4 million.

At June 30, 2013 the remaining investment commitments in NoCo B L.P. and in the Perella Weinberg Real Estate I Fund amount, respectively, to $5.9 million (€4.5 million) and €7.9 million.

Commercial Register No.64236277 Note legali | Credits