Brano: [...]GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,864 8,864 0,567 2,014 [...] Monetario 11,166 11,166 0,613 2,169 [...] Tesoreria 6,386 6,386 0,678 2,405 [...] Euro [...] 6,746 6,749 0,477 1,688 [...] Breve Termine 5,788 5,788 0,608 [...]. Bond Euro [...] 9,608 9,610 0,450 1,737 [...] 8,288 8,291 0,375 0,000 Carige Monetario Euro 10,769 10,772 0,598 2,318 [...] Monetario 6,768 6,769 0,520 1,912 [...]. Forum [...] Prudenza 5,081 5,082 0,594 [...]. /// [...] /// Cento Valore 6,451 6,452 0,45[...]

[...]Euro Breve Termine [...] 7,632 7,633 0,408 1,774 Etica Val. /// [...] /// [...] 7,797 7,801 0,464 1,550 [...] Security 9,054 9,053 0,566 1,982 [...] Reddito 13,163 13,163 0,565 1,960 Generali Monetario Euro 15,443 15,446 0,534 1,954 Geo Europa [...] Bond 1 6,266 6,266 0,594 [...] Geo Europa [...] Bond 2 6,269 6,269 0,481 [...] Geo Europa [...] Bond 3 6,285 6,285 0,624 [...] Geo Europa [...] Bond 4 6,263 6,263 0,643 [...] Geo Europa [...] Bond 5 6,317 6,317 0,589 [...] Geo Europa [...] Bond 6 6,308 6,308 0,542 [...] Euro 7,008 7,010 0,473 2,038 [...] 6,045 6,046 0,513 2,070 [...] 2000 16,033 16,030 0,533 1,907 Intesa Sistema [...]. Euro [...] 5,212 5,213 0,579 1,956 Laurin [...] 6,453 6,454 0,467 1,750 Leonardo Monetario 5,416 5,416 0,[...]

[...][...] Rate 9,130 9,145 0,109 0,650 Azimut Reddito Euro 14,215 14,231 0,084 1,002 BancoPosta [...]. /// [...] /// Euro 14,495 14,521 0,028 1,130 [...] Europe [...] 6,405 6,416 0,047 1,699 [...] Euro Obbligazioni 6,187 6,203 0,194 [...]. /// [...] /// Bond Euro 9,650 9,667 [...]. [...] 5,851 5,856 0,481 1,916 [...] 14,174 14,207 0,246 0,918 [...] 8,336 8,345 0,060 1,055 Car [...] 5,000 5,000 0,000 0,000 Carige [...]. Euro [...] 4,942 4,957 0,020 1,708 Carige Obbligazionario Euro 9,821 9,836 0,245 1,95[...]

[...],564 0,103 1,125 [...] Euro Medio Termine [...] 6,169 6,178 0,049 1,065 Epsilon [...] 6,430 6,445 0,078 0,974 [...]. /// [...] /// Reddito 13,893 13,916 0,108 [...] Fondaco [...] Beta 103,034 103,224 0,067 [...] Euro 7,201 7,202 0,209 [...] Generali Bond Euro 9,055 9,062 0,044 1,479 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,173 10,179 [...] 0,000 [...]. /// [...] /// Euro [...] 10,179 10,206 0,039 0,000 Leonardo [...]. /// [...] /// Euro 5,527 5,533 0,235 [...] Obbligazionario Euro 6,246 6,2[...]

[...]ro 1/3 anni 10,173 10,179 [...] 0,000 [...]. /// [...] /// Euro [...] 10,179 10,206 0,039 0,000 Leonardo [...]. /// [...] /// Euro 5,527 5,533 0,235 [...] Obbligazionario Euro 6,246 6,256 [...]. /// [...] /// Dis 6,088 6,094 0,077 [...] Profilo Euro Bond 5,042 5,053 0,218 0,358 Ras [...]. /// [...] /// Euro [...] 7,415 7,424 0,067 1,840 Sanpaolo [...]. /// [...] /// Euro [...] 5,490 5,506 0,127 1,254 [...] Coro Reddito 4,997 5,015 0,060 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 2,081 [...] Cor. /// [...] /// Corporate 5,998 6,007 0,234 [...] Generali Corp. Bond Euro 6,192 6,200 [...] Corp. /// [...] /// Dis 4,921 4,926 0,033 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,073 7,079 [...] High [...] Bond 5,555 5,556 0,780 [...] Europa 6,284 6,286 1,094 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,526 5,513 [...] 3,560 [...] Cash [...] 5,326 5,322 2,828 3,058 [...] 11,591 11,583 3,521 4,112 [...] 15,770 15,779 3,478 4,171 [...]. /// [...] /// [...] Arca Bond Dollari 7,478 7,488 [...] 3,034 Azimut Reddito Usa 5,273 5,282 2,658 2,730 [...]. /// [...] /// Bond [...] 6,025 6,039 2,791 2,713 Ducato [...] Dollaro 6,518 6,528 2,615 2,658 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,084 5,097 0,858 [...] Aureo [...]. /// [...] /// [...] Bond 7,727 7,757 1,705 3,461 [...] 12,465 12,516 2,028 0,000 Car Bond [...] 5,000 5,000 0,000 0,000 Carige [...]. Internazionale 4,850 4,870 1,981 [...] Ducato [...] Globale 7,573 7,591 0,825 [...] Ducato [...]. Bond 4,985 4,989 0,260 [...] Bond Internaz. [...] 7,093 7,113 1,650 3,273 [...] Bond Internaz. /// [...] /// [...] Bond A 4,986 4,990 0,100 [...] MC G. [...] Bond B 4,986 4,989 0,080 [...] 6,118 6,122 1,851 2,687 [...]. /// [...] /// Euro [...] 6,212 6,220 0,404 2,137 Ras Bond [...] L 13,418 13,461 2,173 4,054 Ras Bond [...] 13,266 13,309 2,240 4,306 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,256 5,256 0,651 2,436 [...]. /// [...] /// Bond Yen 4,189 4,213 [...] Ducato [...] Yen 3,748 3,768 2,675 [...]. Yen Bond 6,736 6,763 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,283 5,283 1,382 4,593 [...] Emergenti 19,286 19,286 1,123 1,361 [...]. /// [...] /// [...] 8,415 8,427 2,410 5,451 Ducato [...] Emergenti 11,938 11,957 1,834 5,525 [...]. [...] Bond 6,297 6,300 0,559 3,877 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,990 5,979 [...] Azimut Floating Rate 7,073 7,072 0,526 1,872 Azimut Real [...] 4,975 4,994 0,262 1,077 Azimut Trend Tassi 8,189 8,198 0,269 0,825 [...] Etico [...] 4,996 5,006 0,080 1,236 Ducato [...[...]

[...],979 [...] Azimut Floating Rate 7,073 7,072 0,526 1,872 Azimut Real [...] 4,975 4,994 0,262 1,077 Azimut Trend Tassi 8,189 8,198 0,269 0,825 [...] Etico [...] 4,996 5,006 0,080 1,236 Ducato [...] Convertibili 9,117 9,102 2,970 [...] Geo [...]. [...] Bond 1 5,204 5,204 0,522 [...] Geo [...]. [...] Bond 2 5,201 5,201 0,600 [...] Geo [...] Real Bond 5,185 5,185 0,480 [...]. /// [...] /// Yield 7,440 7,444 1,556 [...] Sanpaolo [...]. Etico 5,196 5,202 0,077 [...] Sanpaolo Reddito 6,047 6,047 0,514 2,138 Sanpaolo [...]. /// [...] /// [...] 10,788 10,777 0,775 2,743 [...] Profilo 1 4,689 4,692 1,1[...]

[...]...]. /// [...] /// FLESSIBILI [...] 6,045 6,048 0,299 1,290 [...] Risparmio 7,606 7,611 0,379 [...]. /// [...] /// Reddito 7,301 7,300 0,606 [...] Ducato [...] Rendita 17,540 17,566 0,718 [...]. /// [...] /// [...] 5,261 5,261 0,420 1,819 Geo [...] Bond TR 1 6,075 6,075 [...] 2,670 Geo [...] Bond TR 2 5,966 5,966 [...] 2,526 [...]. /// [...] /// Liquidità 7,633 7,633 0,659 2,415 [...] Cash 20,862 20,859 0,685 2,360 [...] Mida [...]. Liquidità 6,828 6,827 0,693 [...] Cash 5,868 5,867 0,635 [...] Liquidità 5,861 5,860 0,774 [...] Car [...] 5,0[...]

Brano: [...] /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,849 8,849 0,568 1,935 [...] Monetario 11,139 11,140 0,605 2,034 [...] Tesoreria 6,369 6,369 0,696 2,313 [...] Euro [...] 6,745 6,748 0,507 1,566 [...] Pra. /// [...] /// Bond Euro [...] 9,602 9,605 0,545 1,727 [...] 8,293 8,296 0,412 0,000 Carige Mon. Forum [...] Prudenza 5,077 5,079 0,634 [...]. /// [...] /// Cento Valore 6,448 6,449 0,514 [...] Ducato [...] Euro [...] 5,805 5,807 0,554 1,699 [...] Euro Breve Termine [.[...]

[...]Euro Breve Termine [...] 7,629 7,630 0,540 1,747 Etica Val. /// [...] /// [...] 7,791 7,791 0,412 1,485 [...] Security 9,031 9,030 0,568 1,838 [...] Reddito 13,146 13,148 0,612 1,844 Generali Monetario Euro 15,421 15,422 0,541 1,876 Geo Europa [...] Bond 1 6,259 6,259 0,498 [...] Geo Europa [...] Bond 2 6,261 6,261 0,320 [...] Geo Europa [...] Bond 3 6,275 6,275 0,513 [...] Geo Europa [...] Bond 4 6,252 6,252 0,563 [...] Geo Europa [...] Bond 5 6,311 6,311 0,334 [...] Geo Europa [...] Bond 6 6,303 6,303 0,414 [...] Euro 7,005 7,008 0,560 1,950 [...] 6,037 6,038 0,495 1,901 [...] 2000 15,993 15,991 0,534 1,769 Intesa Sistema [...]. Euro [...] 5,208 5,210 0,579 1,818 Laurin [...] 6,449 6,450 0,514 1,719 Leonardo Monetario 5,403 5,404 0,[...]

[...]] Rate 9,226 9,233 0,152 0,425 Azimut Reddito Euro 14,293 14,301 0,007 0,875 BancoPosta [...]. /// [...] /// Euro 14,636 14,652 0,109 1,063 [...] Europe [...] 6,457 6,459 0,217 1,493 [...] Euro Obbligazioni 6,261 6,272 0,064 [...] Pra. /// [...] /// Bond Euro 9,746 9,757 [...]. [...] 5,865 5,869 0,566 1,965 [...] 14,361 14,378 0,153 0,857 [...] 8,385 8,390 0,119 1,048 Carige [...] 9,863 9,870 0,315 1,754 Carige [...]. Euro [...] 5,011 5,018 0,200 1,458 Ducato [...] Euro [...] 6,793 6,801 0,280 0,682[...]

[...],686 0,114 0,896 [...] Euro Medio Termine [...] 6,220 6,225 0,064 0,827 Epsilon [...] 6,510 6,520 0,031 0,930 [...]. /// [...] /// Reddito 13,956 13,962 0,036 [...] Fondaco [...] Beta 104,180 104,301 0,155 [...] Euro 7,246 7,250 0,124 [...] Generali Bond Euro 9,137 9,144 0,197 1,421 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,174 10,179 [...] 0,000 [...]. /// [...] /// Euro [...] 10,304 10,321 0,136 0,000 Leonardo [...]. /// [...] /// Euro 5,581 5,581 0,268 [...] Obbligazionario Euro 6,298 6,3[...]

[...]ro 1/3 anni 10,174 10,179 [...] 0,000 [...]. /// [...] /// Euro [...] 10,304 10,321 0,136 0,000 Leonardo [...]. /// [...] /// Euro 5,581 5,581 0,268 [...] Obbligazionario Euro 6,298 6,304 [...]. /// [...] /// Dis 6,139 6,143 0,077 [...] Profilo Euro Bond 5,101 5,108 0,020 0,731 Ras [...]. /// [...] /// Euro [...] 7,517 7,526 0,542 0,872 Sanpaolo [...]. /// [...] /// Euro [...] 5,581 5,591 0,090 0,995 [...] Coro Reddito 5,084 5,092 0,594 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 1,832 [...] Cor. /// [...] /// Corporate 6,022 6,027 0,066 [...] Generali Corp. Bond Euro 6,248 6,255 [...] Corp. /// [...] /// Dis 4,955 4,960 0,275 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,024 7,023 [...] High [...] Bond 5,512 5,513 0,713 [...] Europa 6,234 6,229 0,988 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,628 5,635 [...] 3,795 [...] Cash [...] 5,411 5,417 0,074 3,650 [...] 11,830 11,847 0,101 4,720 [...] 15,672 15,669 0,186 4,631 [...]. /// [...] /// [...] Arca Bond Dollari 7,657 7,671 [...] 4,216 Azimut Reddito Usa 5,403 5,414 0,240 3,998 [...]. /// [...] /// Bond [...] 6,174 6,181 0,162 4,235 Ducato [...] Dollaro 6,671 6,681 0,030 4,249 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,175 5,191 0,058 [...] Aureo [...]. /// [...] /// [...] Bond 7,924 7,955 0,302 3,248 [...] 12,774 12,822 0,630 0,000 Carige [...]. Internazionale 4,975 4,994 0,100 [...] Ducato [...] Globale 7,696 7,715 0,339 [...] Ducato [...]. Bond 4,999 5,005 0,221 [...] Bond Internaz. [...] 7,240 7,263 0,303 3,118 [...] Bond Internaz. /// [...] /// [...] Bond A 5,008 5,009 0,000 [...] MC G. [...] Bond B 5,009 5,010 0,000 [...] 6,287 6,308 0,377 2,261 [...]. /// [...] /// Euro [...] 6,250 6,255 0,385 1,643 Ras Bond [...] L 13,761 13,812 0,492 3,607 Ras Bond [...] 13,609 13,660 0,555 3,857 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,240 5,240 0,711 2,324 [...]. /// [...] /// Bond Yen 4,369 4,407 [...] Ducato [...] Yen 3,896 3,929 0,179 [...]. Yen Bond 6,940 6,988 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,259 5,259 0,497 2,515 [...] Emergenti 19,432 19,436 0,046 0,553 [...]. /// [...] /// [...] 8,350 8,344 0,870 3,176 Ducato [...] Emergenti 11,867 11,864 0,713 3,760 [...]. [...] Bond 6,328 6,330 0,206 3,281 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,972 5,968 [...] Azimut Floating Rate 7,055 7,055 0,513 1,716 Azimut Real [...] 5,036 5,038 0,376 0,198 Azimut Trend Tassi 8,230 8,237 0,146 1,205 [...]. /// [...] /// [...] 9,478 9,478 0,562 1,903 [.[...]

[...]55 7,055 0,513 1,716 Azimut Real [...] 5,036 5,038 0,376 0,198 Azimut Trend Tassi 8,230 8,237 0,146 1,205 [...]. /// [...] /// [...] 9,478 9,478 0,562 1,903 [...] Tes [...]. /// [...] /// [...] 4,319 4,327 0,070 3,787 Bussola [...] High [...]. [...] Bond 1 5,207 5,207 0,424 [...] Geo [...]. [...] Bond 2 5,197 5,197 0,542 [...] Geo [...] Real Bond 5,246 5,246 1,372 [...]. /// [...] /// Yield 7,382 7,379 0,696 [...] Sanpaolo [...]. Etico 5,255 5,261 0,076 [...] Sanpaolo Reddito 6,043 6,043 0,547 2,020 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 1,047 3,118 Alleanza [...]. /[...]

[...]84 [...] Risparmio 7,623 7,623 3,139 1,854 [...] Obbligazioni Flessibile 7,561 7,573 0,198 [...] Pra. /// [...] /// Reddito 7,277 7,275 0,567 [...] Ducato [...] Rendita 17,603 17,612 0,502 [...]. /// [...] /// [...] 5,241 5,241 0,808 1,807 Geo [...] Bond TR 1 6,054 6,054 [...] 2,523 Geo [...] Bond TR 2 5,950 5,950 [...] 2,480 [...]. /// [...] /// Liquidità 7,611 7,610 0,648 2,285 [...] Cash 20,797 20,795 0,663 2,202 [...] Liquidità Euro 5,584 5,584 0,649 [...] Pra. /// [...] /// Liquidità 6,806 6,806 0,695 [...] Cash 5,851 5,851 0,636 [...] L[...]

Brano: [...] /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,853 8,851 0,637 1,970 [...] Monetario 11,145 11,142 0,641 2,070 [...] Tesoreria 6,372 6,371 0,711 2,329 [...] Euro [...] 6,747 6,746 0,596 1,581 [...] Pra. /// [...] /// Bond Euro [...] 9,605 9,603 0,586 1,737 [...] 8,295 8,293 0,485 0,000 Carige Mon. Forum [...] Prudenza 5,078 5,078 0,674 [...]. /// [...] /// Cento Valore 6,450 6,449 0,577 [...] Ducato [...] Euro [...] 5,808 5,807 0,624 1,734 [...] Euro Breve Termine [.[...]

[...]Euro Breve Termine [...] 7,631 7,630 0,567 1,747 Etica Val. /// [...] /// [...] 7,794 7,793 0,477 1,511 [...] Security 9,035 9,034 0,579 1,883 [...] Reddito 13,151 13,149 0,658 1,867 Generali Monetario Euro 15,429 15,425 0,587 1,895 Geo Europa [...] Bond 1 6,263 6,263 0,643 [...] Geo Europa [...] Bond 2 6,262 6,262 0,417 [...] Geo Europa [...] Bond 3 6,279 6,279 0,657 [...] Geo Europa [...] Bond 4 6,256 6,256 0,676 [...] Geo Europa [...] Bond 5 6,315 6,315 0,557 [...] Geo Europa [...] Bond 6 6,308 6,308 0,574 [...] Euro 7,008 7,007 0,617 1,949 [...] 6,040 6,039 0,545 1,985 [...] 2000 16,001 15,998 0,540 1,813 Intesa Sistema [...]. Euro [...] 5,210 5,209 0,676 1,857 Laurin [...] 6,451 6,450 0,593 1,719 Leonardo Monetario 5,406 5,405 0,[...]

[...]] Rate 9,215 9,220 0,120 0,174 Azimut Reddito Euro 14,285 14,289 0,189 0,769 BancoPosta [...]. /// [...] /// Euro 14,619 14,627 0,343 0,758 [...] Europe [...] 6,452 6,453 0,358 1,335 [...] Euro Obbligazioni 6,250 6,259 0,321 [...] Pra. /// [...] /// Bond Euro 9,737 9,743 [...]. [...] 5,866 5,865 0,687 1,929 [...] 14,335 14,351 0,133 0,484 [...] 8,380 8,383 0,275 0,867 Carige [...] 9,858 9,862 0,459 1,618 Carige [...]. Euro [...] 5,000 5,005 0,402 1,112 Ducato [...] Euro [...] 6,791 6,791 0,622 0,473[...]

[...],666 0,403 0,743 [...] Euro Medio Termine [...] 6,220 6,218 0,371 0,680 Epsilon [...] 6,501 6,506 0,340 0,557 [...]. /// [...] /// Reddito 13,954 13,956 0,215 [...] Fondaco [...] Beta 104,095 104,166 0,504 [...] Euro 7,247 7,245 0,388 [...] Generali Bond Euro 9,136 9,137 0,197 1,163 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,176 10,174 [...] 0,000 [...]. /// [...] /// Euro [...] 10,284 10,298 0,420 0,000 Leonardo [...]. /// [...] /// Euro 5,576 5,577 0,072 [...] Obbligazionario Euro 6,292 6,2[...]

[...]ro 1/3 anni 10,176 10,174 [...] 0,000 [...]. /// [...] /// Euro [...] 10,284 10,298 0,420 0,000 Leonardo [...]. /// [...] /// Euro 5,576 5,577 0,072 [...] Obbligazionario Euro 6,292 6,295 [...]. /// [...] /// Dis 6,130 6,135 0,080 [...] Profilo Euro Bond 5,090 5,097 0,197 0,335 Ras [...]. /// [...] /// Euro [...] 7,506 7,513 0,053 0,415 Sanpaolo [...]. /// [...] /// Euro [...] 5,567 5,576 0,361 0,651 [...] Coro Reddito 5,072 5,080 0,775 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 1,620 [...] Cor. /// [...] /// Corporate 6,018 6,021 0,267 [...] Generali Corp. Bond Euro 6,242 6,247 [...] Corp. /// [...] /// Dis 4,947 4,948 0,327 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,038 7,033 [...] High [...] Bond 5,525 5,522 0,950 [...] Europa 6,249 6,241 1,133 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,595 5,614 [...] 4,130 [...] Cash [...] 5,382 5,398 0,148 3,876 [...] 11,749 11,795 0,407 5,074 [...] 15,695 15,693 0,077 5,167 [...]. /// [...] /// [...] Arca Bond Dollari 7,595 7,636 [...] 4,765 Azimut Reddito Usa 5,361 5,388 0,372 4,507 [...]. /// [...] /// Bond [...] 6,123 6,155 0,504 4,789 Ducato [...] Dollaro 6,620 6,652 0,286 4,817 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,155 5,163 0,194 [...] Aureo [...]. /// [...] /// [...] Bond 7,883 7,905 0,253 3,701 [...] 12,694 12,731 0,704 0,000 Carige [...]. Internazionale 4,941 4,958 0,323 [...] Ducato [...] Globale 7,671 7,681 0,314 [...] Ducato [...]. Bond 4,998 4,999 0,402 [...] Bond Internaz. [...] 7,216 7,224 0,166 3,310 [...] Bond Internaz. /// [...] /// [...] Bond A 5,011 5,009 0,000 [...] MC G. [...] Bond B 5,011 5,009 0,000 [...] 6,256 6,272 0,302 2,802 [...]. /// [...] /// Euro [...] 6,245 6,251 0,402 1,462 Ras Bond [...] L 13,683 13,724 0,480 4,120 Ras Bond [...] 13,531 13,572 0,551 4,375 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,243 5,242 0,711 2,342 [...]. /// [...] /// Bond Yen 4,328 4,338 [...] Ducato [...] Yen 3,861 3,869 0,258 [...]. Yen Bond 6,899 6,912 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,267 5,263 0,611 2,851 [...] Emergenti 19,381 19,424 0,021 0,564 [...]. /// [...] /// [...] 8,380 8,374 1,293 3,713 Ducato [...] Emergenti 11,897 11,889 0,882 4,068 [...]. [...] Bond 6,323 6,329 0,174 3,317 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,998 5,985 [...] Azimut Floating Rate 7,059 7,058 0,570 1,773 Azimut Real [...] 5,023 5,039 0,020 0,476 Azimut Trend Tassi 8,229 8,228 0,305 1,205 [...]. /// [...] /// [...] 9,483 9,481 0,594 1,935 [.[...]

[...]59 7,058 0,570 1,773 Azimut Real [...] 5,023 5,039 0,020 0,476 Azimut Trend Tassi 8,229 8,228 0,305 1,205 [...]. /// [...] /// [...] 9,483 9,481 0,594 1,935 [...] Tes [...]. /// [...] /// [...] 4,281 4,307 0,326 4,421 Bussola [...] High [...]. [...] Bond 1 5,211 5,211 0,618 [...] Geo [...]. [...] Bond 2 5,199 5,199 0,678 [...] Geo [...] Real Bond 5,258 5,258 0,605 [...]. /// [...] /// Yield 7,402 7,393 0,927 [...] Sanpaolo [...]. Etico 5,250 5,252 0,287 [...] Sanpaolo Reddito 6,045 6,044 0,597 2,003 Sanpaolo [...]. /// [...] /// [...] 10,740 10,723 0,675 2,403 [...] Profilo 1 4,733 4,741 0,4[...]

[...]00 [...] Risparmio 7,622 7,619 0,642 1,872 [...] Obbligazioni Flessibile 7,555 7,558 0,159 [...] Pra. /// [...] /// Reddito 7,282 7,280 0,580 [...] Ducato [...] Rendita 17,610 17,608 0,721 [...]. /// [...] /// [...] 5,246 5,246 0,691 1,923 Geo [...] Bond TR 1 6,058 6,058 [...] 2,556 Geo [...] Bond TR 2 5,954 5,954 [...] 2,531 [...]. /// [...] /// Liquidità 7,615 7,614 0,674 2,325 [...] Cash 20,809 20,806 0,682 2,235 [...] Liquidità Euro 5,587 5,586 0,667 [...] Pra. /// [...] /// Liquidità 6,810 6,809 0,710 [...] Cash 5,854 5,853 0,636 [...] L[...]

Brano: [...] /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,853 8,853 0,602 1,981 [...] Monetario 11,148 11,147 0,632 2,107 [...] Tesoreria 6,374 6,374 0,695 2,361 [...] Euro [...] 6,745 6,746 0,567 1,658 [...] Pra. /// [...] /// Bond Euro [...] 9,602 9,603 0,545 1,748 [...] 8,290 8,293 0,448 0,000 Carige Mon. Forum [...] Prudenza 5,077 5,078 0,654 [...]. /// [...] /// Cento Valore 6,447 6,448 0,514 [...] Ducato [...] Euro [...] 5,808 5,808 0,606 1,788 [...] Euro Breve Termine [.[...]

[...]Euro Breve Termine [...] 7,628 7,629 0,514 1,734 Etica Val. /// [...] /// [...] 7,793 7,792 0,477 1,537 [...] Security 9,039 9,038 0,579 1,917 [...] Reddito 13,150 13,151 0,635 1,914 Generali Monetario Euro 15,431 15,432 0,587 1,969 Geo Europa [...] Bond 1 6,263 6,263 0,627 [...] Geo Europa [...] Bond 2 6,268 6,268 0,562 [...] Geo Europa [...] Bond 3 6,279 6,279 0,625 [...] Geo Europa [...] Bond 4 6,257 6,257 0,692 [...] Geo Europa [...] Bond 5 6,314 6,314 0,622 [...] Geo Europa [...] Bond 6 6,307 6,307 0,606 [...] Euro 7,005 7,006 0,574 1,980 [...] 6,039 6,039 0,545 1,951 [...] 2000 16,007 16,006 0,540 1,839 Intesa Sistema [...]. Euro [...] 5,209 5,209 0,657 1,897 Laurin [...] 6,449 6,450 0,546 1,735 Leonardo Monetario 5,407 5,407 0,[...]

[...]] Rate 9,173 9,183 0,054 0,186 Azimut Reddito Euro 14,250 14,258 0,112 0,778 BancoPosta [...]. /// [...] /// Euro 14,560 14,571 0,096 0,782 [...] Europe [...] 6,432 6,437 0,203 1,355 [...] Euro Obbligazioni 6,223 6,231 0,097 [...] Pra. /// [...] /// Bond Euro 9,693 9,703 [...]. [...] 5,858 5,861 0,618 1,931 [...] 14,261 14,276 0,098 0,493 [...] 8,360 8,365 0,168 0,893 Carige [...] 9,835 9,841 0,337 1,633 Carige [...]. Euro [...] 4,975 4,983 0,201 1,118 Ducato [...] Euro [...] 6,759 6,766 0,371 0,521[...]

[...],618 0,187 0,716 [...] Euro Medio Termine [...] 6,194 6,199 0,146 0,666 Epsilon [...] 6,466 6,473 0,077 0,591 [...]. /// [...] /// Reddito 13,921 13,928 0,122 [...] Fondaco [...] Beta 103,512 103,648 0,192 [...] Euro 7,215 7,221 0,125 [...] Generali Bond Euro 9,094 9,102 0,044 1,123 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,172 10,174 [...] 0,000 [...]. /// [...] /// Euro [...] 10,238 10,248 0,235 0,000 Leonardo [...]. /// [...] /// Euro 5,552 5,554 0,090 [...] Obbligazionario Euro 6,270 6,2[...]

[...]ro 1/3 anni 10,172 10,174 [...] 0,000 [...]. /// [...] /// Euro [...] 10,238 10,248 0,235 0,000 Leonardo [...]. /// [...] /// Euro 5,552 5,554 0,090 [...] Obbligazionario Euro 6,270 6,274 [...]. /// [...] /// Dis 6,106 6,111 0,120 [...] Profilo Euro Bond 5,066 5,070 0,079 0,257 Ras [...]. /// [...] /// Euro [...] 7,461 7,472 0,187 0,648 Sanpaolo [...]. /// [...] /// Euro [...] 5,537 5,543 0,199 0,709 [...] Coro Reddito 5,039 5,046 0,378 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 1,658 [...] Cor. /// [...] /// Corporate 6,008 6,010 0,250 [...] Generali Corp. Bond Euro 6,221 6,226 [...] Corp. /// [...] /// Dis 4,935 4,939 0,220 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,040 7,040 [...] High [...] Bond 5,528 5,528 0,913 [...] Europa 6,251 6,250 1,149 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,602 5,595 [...] 4,435 [...] Cash [...] 5,392 5,383 0,186 4,295 [...] 11,774 11,751 0,017 5,475 [...] 15,699 15,708 0,245 5,510 [...]. /// [...] /// [...] Arca Bond Dollari 7,600 7,589 [...] 4,988 Azimut Reddito Usa 5,363 5,357 0,149 4,641 [...]. /// [...] /// Bond [...] 6,119 6,114 0,098 4,999 Ducato [...] Dollaro 6,619 6,612 0,166 4,954 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,140 5,150 0,156 [...] Aureo [...]. /// [...] /// [...] Bond 7,851 7,873 0,178 3,740 [...] 12,654 12,687 0,503 0,000 Carige [...]. Internazionale 4,925 4,931 0,243 [...] Ducato [...] Globale 7,648 7,660 0,394 [...] Ducato [...]. Bond 4,993 4,995 0,402 [...] Bond Internaz. [...] 7,189 7,201 0,194 3,361 [...] Bond Internaz. /// [...] /// [...] Bond A 4,991 4,990 0,000 [...] MC G. [...] Bond B 4,991 4,990 0,000 [...] 6,240 6,251 0,066 2,888 [...]. /// [...] /// Euro [...] 6,225 6,227 0,322 1,500 Ras Bond [...] L 13,647 13,677 0,300 4,090 Ras Bond [...] 13,496 13,525 0,354 4,331 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,245 5,245 0,691 2,361 [...]. /// [...] /// Bond Yen 4,314 4,345 [...] Ducato [...] Yen 3,850 3,876 0,208 [...]. Yen Bond 6,882 6,923 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,265 5,266 0,785 3,175 [...] Emergenti 19,397 19,368 0,430 0,492 [...]. /// [...] /// [...] 8,378 8,376 1,441 3,945 Ducato [...] Emergenti 11,891 11,893 0,977 4,399 [...]. [...] Bond 6,316 6,312 0,286 3,660 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,973 5,972 [...] Azimut Floating Rate 7,062 7,061 0,570 1,817 Azimut Real [...] 5,000 5,012 0,140 0,180 Azimut Trend Tassi 8,209 8,215 0,232 1,009 [...]. /// [...] /// [...] 9,486 9,486 0,594 1,967 [.[...]

[...]62 7,061 0,570 1,817 Azimut Real [...] 5,000 5,012 0,140 0,180 Azimut Trend Tassi 8,209 8,215 0,232 1,009 [...]. /// [...] /// [...] 9,486 9,486 0,594 1,967 [...] Tes [...]. /// [...] /// [...] 4,282 4,275 0,164 4,590 Bussola [...] High [...]. [...] Bond 1 5,208 5,208 0,657 [...] Geo [...]. [...] Bond 2 5,199 5,199 0,678 [...] Geo [...] Real Bond 5,230 5,230 0,229 [...]. /// [...] /// Yield 7,401 7,399 0,955 [...] Sanpaolo [...]. Etico 5,222 5,228 0,019 [...] Sanpaolo Reddito 6,042 6,043 0,547 2,020 Sanpaolo [...]. /// [...] /// [...] 10,741 10,731 0,571 2,628 [...] Profilo 1 4,716 4,719 0,6[...]

[...]86 [...] Risparmio 7,614 7,617 0,562 1,896 [...] Obbligazioni Flessibile 7,550 7,557 0,346 [...] Pra. /// [...] /// Reddito 7,285 7,283 0,580 [...] Ducato [...] Rendita 17,561 17,573 0,665 [...]. /// [...] /// [...] 5,252 5,252 0,671 1,803 Geo [...] Bond TR 1 6,061 6,061 [...] 2,555 Geo [...] Bond TR 2 5,956 5,956 [...] 2,513 [...]. /// [...] /// Liquidità 7,618 7,618 0,674 2,337 [...] Cash 20,819 20,817 0,687 2,275 [...] Liquidità Euro 5,590 5,589 0,684 [...] Pra. /// [...] /// Liquidità 6,813 6,813 0,695 [...] Cash 5,857 5,856 0,653 [...] L[...]

Brano: [...] /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,855 8,854 0,579 1,981 [...] Monetario 11,152 11,150 0,623 2,134 [...] Tesoreria 6,377 6,376 0,695 2,376 [...] Euro [...] 6,746 6,743 0,507 1,704 [...] Pra. /// [...] /// Bond Euro [...] 9,604 9,601 0,502 1,780 [...] 8,291 8,288 0,387 0,000 Carige Monetario Euro 10,760 10,757 0,627 2,272 [...] Monetario 6,764 6,762 0,550 1,944 [...]. Forum [...] Prudenza 5,079 5,077 0,614 [...]. /// [...] /// Cento Valore 6,449 6,447 0,48[...]

[...]Euro Breve Termine [...] 7,630 7,628 0,487 1,774 Etica Val. /// [...] /// [...] 7,796 7,794 0,464 1,590 [...] Security 9,043 9,042 0,590 1,927 [...] Reddito 13,153 13,150 0,597 1,953 Generali Monetario Euro 15,437 15,434 0,560 1,975 Geo Europa [...] Bond 1 6,263 6,263 0,627 [...] Geo Europa [...] Bond 2 6,269 6,269 0,578 [...] Geo Europa [...] Bond 3 6,280 6,280 0,641 [...] Geo Europa [...] Bond 4 6,258 6,258 0,708 [...] Geo Europa [...] Bond 5 6,313 6,313 0,606 [...] Geo Europa [...] Bond 6 6,307 6,307 0,606 [...] Euro 7,006 7,004 0,531 2,009 [...] 6,039 6,039 0,463 1,951 [...] 2000 16,015 16,013 0,559 1,870 Intesa Sistema [...]. Euro [...] 5,211 5,209 0,618 1,937 Laurin [...] 6,451 6,449 0,514 1,767 Leonardo Monetario 5,409 5,408 0,[...]

[...]] Rate 9,172 9,162 0,239 0,559 Azimut Reddito Euro 14,248 14,239 0,028 0,942 BancoPosta [...]. /// [...] /// Euro 14,553 14,538 0,076 1,006 [...] Europe [...] 6,430 6,426 0,062 1,644 [...] Euro Obbligazioni 6,220 6,212 0,193 [...] Pra. /// [...] /// Bond Euro 9,687 9,680 [...]. [...] 5,857 5,854 0,480 2,021 [...] 14,251 14,235 0,384 0,878 [...] 8,357 8,352 0,012 1,064 Carige [...]. Euro [...] 4,974 4,968 0,000 1,552 Carige Obbligazionario Euro 9,838 9,830 0,234 1,853 Ducato [...] Euro [...] 6,758 6,[...]

[...],582 0,042 0,967 [...] Euro Medio Termine [...] 6,191 6,185 0,000 0,913 Epsilon [...] 6,463 6,455 0,201 0,937 [...]. /// [...] /// Reddito 13,920 13,915 0,036 [...] Fondaco [...] Beta 103,436 103,398 0,053 [...] Euro 7,211 7,210 0,000 [...] Generali Bond Euro 9,093 9,089 0,165 1,326 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,174 10,170 [...] 0,000 [...]. /// [...] /// Euro [...] 10,234 10,219 0,078 0,000 Leonardo [...]. /// [...] /// Euro 5,544 5,546 0,324 [...] Obbligazionario Euro 6,268 6,2[...]

[...]ro 1/3 anni 10,174 10,170 [...] 0,000 [...]. /// [...] /// Euro [...] 10,234 10,219 0,078 0,000 Leonardo [...]. /// [...] /// Euro 5,544 5,546 0,324 [...] Obbligazionario Euro 6,268 6,263 [...]. /// [...] /// Dis 6,103 6,098 0,265 [...] Profilo Euro Bond 5,064 5,059 0,236 0,436 Ras [...]. /// [...] /// Euro [...] 7,456 7,449 0,427 1,222 Sanpaolo [...]. /// [...] /// Euro [...] 5,536 5,525 0,162 1,225 [...] Coro Reddito 5,037 5,030 0,060 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 1,857 [...] Cor. /// [...] /// Corporate 6,007 6,005 0,117 [...] Generali Corp. Bond Euro 6,219 6,213 [...] Corp. /// [...] /// Dis 4,934 4,930 0,044 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,046 7,045 [...] High [...] Bond 5,530 5,529 0,876 [...] Europa 6,256 6,252 1,099 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,592 5,591 [...] 3,320 [...] Cash [...] 5,382 5,382 0,646 2,940 [...] 11,748 11,746 0,978 3,925 [...] 15,712 15,707 0,686 4,113 [...]. /// [...] /// [...] Arca Bond Dollari 7,578 7,575 [...] 3,416 Azimut Reddito Usa 5,348 5,343 1,183 3,116 [...]. /// [...] /// Bond [...] 6,106 6,102 1,357 3,355 Ducato [...] Dollaro 6,603 6,599 1,123 3,338 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,128 5,124 0,369 [...] Aureo [...]. /// [...] /// [...] Bond 7,822 7,819 0,975 3,013 [...] 12,607 12,601 1,245 0,000 Carige [...]. Internazionale 4,907 4,905 0,989 [...] Ducato [...] Globale 7,630 7,627 0,183 [...] Ducato [...]. Bond 4,995 4,992 0,181 [...] Bond Internaz. [...] 7,172 7,168 0,761 2,607 [...] Bond Internaz. /// [...] /// [...] Bond A 4,987 4,986 0,260 [...] MC G. [...] Bond B 4,987 4,985 0,260 [...] 6,217 6,215 0,861 2,249 [...]. /// [...] /// Euro [...] 6,220 6,219 0,129 1,700 Ras Bond [...] L 13,600 13,593 1,062 3,279 Ras Bond [...] 13,448 13,441 1,125 3,536 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,247 5,247 0,691 2,361 [...]. /// [...] /// Bond Yen 4,273 4,275 [...] Ducato [...] Yen 3,816 3,818 1,063 [...]. Yen Bond 6,834 6,830 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,272 5,270 0,572 3,393 [...] Emergenti 19,393 19,385 0,349 0,764 [...]. /// [...] /// [...] 8,394 8,389 1,255 4,533 Ducato [...] Emergenti 11,907 11,902 0,796 4,640 [...]. [...] Bond 6,320 6,316 0,000 3,811 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 6,000 5,986 0,316 [...] Azimut Floating Rate 7,063 7,063 0,527 1,772 Azimut Real [...] 4,995 4,983 0,240 0,402 Azimut Trend Tassi 8,208 8,202 0,037 0,997 [...] Pra. /// [...] /// [...] 4,270 4,268 1,22[...]

[...] Azimut Real [...] 4,995 4,983 0,240 0,402 Azimut Trend Tassi 8,208 8,202 0,037 0,997 [...] Pra. /// [...] /// [...] 4,270 4,268 1,226 2,866 [...] Etico [...] 5,016 5,010 0,159 1,109 Ducato [...] Convertibili 9,015 8,998 2,049 5,340 Geo [...]. [...] Bond 1 5,205 5,205 0,599 [...] Geo [...]. [...] Bond 2 5,198 5,198 0,658 [...] Geo [...] Real Bond 5,222 5,222 0,382 [...]. /// [...] /// Yield 7,408 7,405 0,858 [...] Sanpaolo [...]. Etico 5,220 5,215 0,172 [...] Sanpaolo Reddito 6,044 6,043 0,514 2,071 Sanpaolo [...]. /// [...] /// [...] 10,755 10,753 0,599 2,702 [...] Profilo 1 4,716 4,709 0,8[...]

[...]...]. /// [...] /// FLESSIBILI [...] 6,050 6,049 0,249 1,221 [...] Risparmio 7,614 7,612 0,498 [...]. /// [...] /// Reddito 7,288 7,288 0,566 [...] Ducato [...] Rendita 17,561 17,556 0,469 [...]. /// [...] /// [...] 5,251 5,251 0,652 1,665 Geo [...] Bond TR 1 6,065 6,065 [...] 2,640 Geo [...] Bond TR 2 5,959 5,959 [...] 2,582 [...]. /// [...] /// Liquidità 7,622 7,621 0,674 2,364 [...] Cash 20,829 20,826 0,686 2,304 [...] Pra. /// [...] /// Liquidità 6,817 6,816 0,709 [...] Cash 5,859 5,858 0,653 [...] Liquidità 5,851 5,850 0,792 [...] Carige[...]

Brano: [...] /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,857 8,858 0,545 1,945 [...] Monetario 11,155 11,155 0,595 2,077 [...] Tesoreria 6,380 6,380 0,679 2,358 [...] Euro [...] 6,742 6,744 0,462 1,536 [...] Pra. /// [...] /// Bond Euro [...] 9,602 9,603 0,460 1,651 [...] 8,286 8,287 0,388 0,000 Carige Monetario Euro 10,760 10,761 0,598 2,204 [...] Monetario 6,764 6,764 0,520 1,852 [...]. Forum [...] Prudenza 5,078 5,079 0,594 [...]. /// [...] /// Cento Valore 6,447 6,448 0,43[...]

[...]Euro Breve Termine [...] 7,627 7,629 0,408 1,666 Etica Val. /// [...] /// [...] 7,792 7,795 0,399 1,445 [...] Security 9,047 9,046 0,578 1,938 [...] Reddito 13,152 13,153 0,558 1,835 Generali Monetario Euro 15,437 15,438 0,541 1,894 Geo Europa [...] Bond 1 6,265 6,265 0,610 [...] Geo Europa [...] Bond 2 6,270 6,270 0,513 [...] Geo Europa [...] Bond 3 6,282 6,282 0,625 [...] Geo Europa [...] Bond 4 6,260 6,260 0,675 [...] Geo Europa [...] Bond 5 6,315 6,315 0,589 [...] Geo Europa [...] Bond 6 6,308 6,308 0,574 [...] Euro 7,004 7,005 0,488 1,921 [...] 6,041 6,041 0,529 1,917 [...] 2000 16,020 16,019 0,540 1,850 Intesa Sistema [...]. Euro [...] 5,209 5,210 0,579 1,818 Laurin [...] 6,449 6,450 0,467 1,655 Leonardo Monetario 5,410 5,410 0,[...]

[...]] Rate 9,139 9,150 0,087 0,351 Azimut Reddito Euro 14,220 14,231 0,092 0,794 BancoPosta [...]. /// [...] /// Euro 14,497 14,518 0,048 0,730 [...] Europe [...] 6,413 6,419 0,094 1,407 [...] Euro Obbligazioni 6,191 6,202 0,113 [...] Pra. /// [...] /// Bond Euro 9,652 9,665 [...]. [...] 5,849 5,852 0,447 1,757 [...] 14,179 14,206 0,253 0,496 [...] 8,336 8,344 0,048 0,810 Carige [...]. Euro [...] 4,947 4,957 0,040 1,104 Carige Obbligazionario Euro 9,816 9,825 0,245 1,689 Ducato [...] Euro [...] 6,734 6,[...]

[...],561 0,042 0,682 [...] Euro Medio Termine [...] 6,170 6,178 0,000 0,636 Epsilon [...] 6,433 6,444 0,078 0,641 [...]. /// [...] /// Reddito 13,891 13,901 0,065 [...] Fondaco [...] Beta 103,042 103,196 0,064 [...] Euro 7,198 7,202 0,083 [...] Generali Bond Euro 9,061 9,074 0,055 1,195 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,169 10,172 [...] 0,000 [...]. /// [...] /// Euro [...] 10,180 10,202 0,020 0,000 Leonardo [...]. /// [...] /// Euro 5,531 5,536 0,288 [...] Obbligazionario Euro 6,248 6,2[...]

[...]ro 1/3 anni 10,169 10,172 [...] 0,000 [...]. /// [...] /// Euro [...] 10,180 10,202 0,020 0,000 Leonardo [...]. /// [...] /// Euro 5,531 5,536 0,288 [...] Obbligazionario Euro 6,248 6,255 [...]. /// [...] /// Dis 6,085 6,093 0,094 [...] Profilo Euro Bond 5,045 5,051 0,158 0,199 Ras [...]. /// [...] /// Euro [...] 7,418 7,429 0,054 1,145 Sanpaolo [...]. /// [...] /// Euro [...] 5,499 5,513 0,000 0,659 [...] Coro Reddito 5,004 5,017 0,100 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 1,697 [...] Cor. /// [...] /// Corporate 5,997 6,001 0,251 [...] Generali Corp. Bond Euro 6,194 6,204 [...] Corp. /// [...] /// Dis 4,922 4,926 0,054 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,052 7,054 [...] High [...] Bond 5,537 5,536 0,893 [...] Europa 6,264 6,263 1,212 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,550 5,568 [...] 4,770 [...] Cash [...] 5,348 5,365 2,177 4,534 [...] 11,652 11,697 2,762 5,751 [...] 15,726 15,719 2,848 5,431 [...]. /// [...] /// [...] Arca Bond Dollari 7,503 7,529 [...] 5,061 Azimut Reddito Usa 5,292 5,313 2,398 4,683 [...]. /// [...] /// Bond [...] 6,044 6,064 2,689 4,819 Ducato [...] Dollaro 6,537 6,560 2,462 4,819 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,098 5,107 0,836 [...] Aureo [...]. /// [...] /// [...] Bond 7,761 7,778 1,585 3,865 [...] 12,514 12,543 1,866 0,000 Carige [...]. Internazionale 4,868 4,883 1,855 [...] Ducato [...] Globale 7,591 7,605 0,602 [...] Ducato [...]. Bond 4,986 4,991 0,040 [...] Bond Internaz. [...] 7,119 7,137 1,481 3,615 [...] Bond Internaz. /// [...] /// [...] Bond A 4,976 4,979 0,480 [...] MC G. [...] Bond B 4,976 4,978 0,480 [...] 6,173 6,189 1,672 3,119 [...]. /// [...] /// Euro [...] 6,206 6,212 0,291 1,654 Ras Bond [...] L 13,496 13,533 1,769 4,304 Ras Bond [...] 13,345 13,381 1,832 4,556 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,251 5,251 0,690 2,399 [...]. /// [...] /// Bond Yen 4,232 4,241 [...] Ducato [...] Yen 3,783 3,790 2,046 [...]. Yen Bond 6,781 6,791 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,262 5,271 0,766 3,869 [...] Emergenti 19,272 19,335 1,270 0,140 [...]. /// [...] /// [...] 8,378 8,388 1,601 4,817 Ducato [...] Emergenti 11,886 11,909 1,140 5,186 [...]. [...] Bond 6,287 6,303 0,032 3,832 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,996 6,009 1,317 [...] Azimut Floating Rate 7,068 7,068 0,526 1,830 Azimut Real [...] 4,967 4,975 0,283 0,283 Azimut Trend Tassi 8,192 8,198 0,159 0,775 [...] Pra. /// [...] /// [...] 4,226 4,242 2,71[...]

[...] Azimut Real [...] 4,967 4,975 0,283 0,283 Azimut Trend Tassi 8,192 8,198 0,159 0,775 [...] Pra. /// [...] /// [...] 4,226 4,242 2,716 4,540 [...] Etico [...] 4,997 5,004 0,040 0,848 Ducato [...] Convertibili 9,051 9,069 2,248 6,407 Geo [...]. [...] Bond 1 5,205 5,205 0,521 [...] Geo [...]. [...] Bond 2 5,198 5,198 0,600 [...] Geo [...] Real Bond 5,205 5,205 0,573 [...]. /// [...] /// Yield 7,405 7,410 1,106 [...] Sanpaolo [...]. Etico 5,200 5,205 0,096 [...] Sanpaolo Reddito 6,043 6,044 0,530 2,054 Sanpaolo [...]. /// [...] /// [...] 10,756 10,760 0,542 2,643 [...] Profilo 1 4,689 4,698 1,3[...]

[...]...]. /// [...] /// FLESSIBILI [...] 6,046 6,047 0,282 1,121 [...] Risparmio 7,609 7,612 0,483 [...]. /// [...] /// Reddito 7,291 7,293 0,593 [...] Ducato [...] Rendita 17,528 17,540 0,614 [...]. /// [...] /// [...] 5,258 5,258 0,728 1,643 Geo [...] Bond TR 1 6,067 6,067 [...] 2,622 Geo [...] Bond TR 2 5,960 5,960 [...] 2,511 [...]. /// [...] /// Liquidità 7,626 7,625 0,660 2,362 [...] Cash 20,841 20,839 0,686 2,292 [...] Pra. /// [...] /// Liquidità 6,820 6,820 0,679 [...] Cash 5,862 5,861 0,635 [...] Liquidità 5,854 5,854 0,775 [...] Carige[...]

Brano: [...]GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,861 8,861 0,545 1,980 [...] Monetario 11,161 11,160 0,604 2,113 [...] Tesoreria 6,383 6,383 0,662 2,374 [...] Euro [...] 6,745 6,746 0,507 1,566 [...] Breve Termine 5,786 5,785 0,626 [...]. Bond Euro [...] 9,606 9,606 0,460 1,672 [...] 8,288 8,289 0,400 0,000 Carige Monetario Euro 10,764 10,766 0,589 2,242 [...] Monetario 6,766 6,766 0,520 1,852 [...]. Forum [...] Prudenza 5,079 5,080 0,574 [...]. /// [...] /// Cento Valore 6,449 6,450 0,43[...]

[...]Euro Breve Termine [...] 7,630 7,631 0,408 1,720 Etica Val. /// [...] /// [...] 7,798 7,800 0,451 1,510 [...] Security 9,051 9,050 0,578 1,972 [...] Reddito 13,158 13,158 0,558 1,866 Generali Monetario Euro 15,438 15,439 0,527 1,888 Geo Europa [...] Bond 1 6,263 6,263 0,578 [...] Geo Europa [...] Bond 2 6,262 6,262 0,401 [...] Geo Europa [...] Bond 3 6,282 6,282 0,625 [...] Geo Europa [...] Bond 4 6,259 6,259 0,627 [...] Geo Europa [...] Bond 5 6,312 6,312 0,542 [...] Geo Europa [...] Bond 6 6,304 6,304 0,510 [...] Euro 7,006 7,008 0,473 1,980 [...] 6,044 6,043 0,529 2,019 [...] 2000 16,028 16,025 0,546 1,888 Intesa Sistema [...]. Euro [...] 5,211 5,212 0,579 1,857 Laurin [...] 6,451 6,452 0,452 1,671 Leonardo Monetario 5,413 5,413 0,[...]

[...][...] Rate 9,140 9,146 0,197 0,616 Azimut Reddito Euro 14,224 14,230 0,042 0,937 BancoPosta [...]. /// [...] /// Euro 14,496 14,516 0,165 0,961 [...] Europe [...] 6,416 6,419 0,062 1,664 [...] Euro Obbligazioni 6,190 6,201 0,290 [...]. /// [...] /// Bond Euro 9,657 9,662 [...]. [...] 5,852 5,853 0,481 1,827 [...] 14,179 14,201 0,393 0,782 [...] 8,337 8,343 0,012 0,932 Carige [...]. Euro [...] 4,947 4,955 0,121 1,477 Carige Obbligazionario Euro 9,823 9,828 0,204 1,877 Ducato [...] Euro [...] 6,739 6,[...]

[...],560 0,024 1,001 [...] Euro Medio Termine [...] 6,172 6,177 0,065 0,932 Epsilon [...] 6,435 6,442 0,202 0,910 [...]. /// [...] /// Reddito 13,901 13,908 0,000 [...] Fondaco [...] Beta 103,127 103,147 0,013 [...] Euro 7,206 7,201 0,125 [...] Generali Bond Euro 9,067 9,066 0,154 1,523 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,172 10,175 [...] 0,000 [...]. /// [...] /// Euro [...] 10,183 10,201 0,157 0,000 Leonardo [...]. /// [...] /// Euro 5,532 5,529 0,306 [...] Obbligazionario Euro 6,247 6,2[...]

[...]ro 1/3 anni 10,172 10,175 [...] 0,000 [...]. /// [...] /// Euro [...] 10,183 10,201 0,157 0,000 Leonardo [...]. /// [...] /// Euro 5,532 5,529 0,306 [...] Obbligazionario Euro 6,247 6,255 [...]. /// [...] /// Dis 6,088 6,094 0,158 [...] Profilo Euro Bond 5,043 5,050 0,297 0,278 Ras [...]. /// [...] /// Euro [...] 7,420 7,429 0,215 1,714 Sanpaolo [...]. /// [...] /// Euro [...] 5,496 5,509 0,272 0,974 [...] Coro Reddito 5,004 5,012 0,160 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 1,830 [...] Cor. /// [...] /// Corporate 5,999 6,004 0,234 [...] Generali Corp. Bond Euro 6,197 6,204 [...] Corp. /// [...] /// Dis 4,923 4,927 0,054 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,069 7,071 [...] High [...] Bond 5,548 5,549 0,818 [...] Europa 6,276 6,277 1,095 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,525 5,532 [...] 4,113 [...] Cash [...] 5,322 5,329 2,652 3,761 [...] 11,585 11,602 3,281 4,908 [...] 15,764 15,760 3,136 4,763 [...]. /// [...] /// [...] Arca Bond Dollari 7,478 7,492 [...] 3,906 Azimut Reddito Usa 5,273 5,283 2,712 3,637 [...]. /// [...] /// Bond [...] 6,030 6,041 2,836 3,628 Ducato [...] Dollaro 6,520 6,530 2,672 3,550 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,092 5,100 0,837 [...] Aureo [...]. /// [...] /// [...] Bond 7,754 7,761 1,624 3,196 [...] 12,504 12,524 1,891 0,000 Carige [...]. Internazionale 4,869 4,869 1,656 [...] Ducato [...] Globale 7,589 7,591 0,681 [...] Ducato [...]. Bond 4,986 4,987 0,260 [...] Bond Internaz. [...] 7,113 7,122 1,496 2,947 [...] Bond Internaz. /// [...] /// [...] Bond A 4,987 4,986 0,380 [...] MC G. [...] Bond B 4,986 4,986 0,280 [...] 6,131 6,136 1,736 2,495 [...]. /// [...] /// Euro [...] 6,211 6,213 0,194 1,886 Ras Bond [...] L 13,455 13,480 1,974 3,776 Ras Bond [...] 13,303 13,328 2,040 4,033 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,254 5,253 0,651 2,437 [...]. /// [...] /// Bond Yen 4,221 4,222 [...] Ducato [...] Yen 3,774 3,776 1,872 [...]. Yen Bond 6,765 6,773 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,271 5,269 0,822 3,842 [...] Emergenti 19,244 19,265 1,545 0,512 [...]. /// [...] /// [...] 8,405 8,402 1,694 5,023 Ducato [...] Emergenti 11,917 11,915 1,154 5,181 [...]. [...] Bond 6,289 6,288 0,079 3,625 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 6,001 5,999 [...] Azimut Floating Rate 7,070 7,070 0,512 1,859 Azimut Real [...] 4,973 4,983 0,141 0,607 Azimut Trend Tassi 8,195 8,199 0,196 0,824 [...] Etico [...] 4,998 5,005 0,140 1,072 Ducato [...[...]

[...],999 [...] Azimut Floating Rate 7,070 7,070 0,512 1,859 Azimut Real [...] 4,973 4,983 0,141 0,607 Azimut Trend Tassi 8,195 8,199 0,196 0,824 [...] Etico [...] 4,998 5,005 0,140 1,072 Ducato [...] Convertibili 9,088 9,100 2,458 [...] Geo [...]. [...] Bond 1 5,197 5,197 0,425 [...] Geo [...]. [...] Bond 2 5,196 5,196 0,522 [...] Geo [...] Real Bond 5,163 5,163 0,731 [...]. /// [...] /// Yield 7,428 7,427 1,171 [...] Sanpaolo [...]. Etico 5,203 5,205 0,134 [...] Sanpaolo Reddito 6,046 6,046 0,514 2,138 Sanpaolo [...]. /// [...] /// [...] 10,764 10,771 0,579 2,622 [...] Profilo 1 4,688 4,699 1,4[...]

[...]...]. /// [...] /// FLESSIBILI [...] 6,050 6,045 0,249 1,289 [...] Risparmio 7,614 7,612 0,472 [...]. /// [...] /// Reddito 7,295 7,295 0,551 [...] Ducato [...] Rendita 17,548 17,544 0,567 [...]. /// [...] /// [...] 5,255 5,255 0,459 1,644 Geo [...] Bond TR 1 6,070 6,070 [...] 2,673 Geo [...] Bond TR 2 5,961 5,961 [...] 2,511 [...]. /// [...] /// Liquidità 7,630 7,629 0,660 2,402 [...] Cash 20,852 20,850 0,686 2,326 [...] Mida [...]. Liquidità 6,824 6,824 0,679 [...] Cash 5,865 5,864 0,635 [...] Liquidità 5,858 5,857 0,774 [...] Carige Liquid[...]

Brano: [...]GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,868 8,867 0,544 2,025 [...] Monetario 11,172 11,171 0,612 2,186 [...] Tesoreria 6,390 6,389 0,677 2,437 [...] Euro [...] 6,748 6,748 0,357 1,657 [...] Breve Termine 5,791 5,791 0,608 [...]. Bond Euro [...] 9,611 9,611 0,397 1,725 [...] 8,290 8,290 0,278 0,000 Carige Monetario Euro 10,774 10,774 0,588 2,327 [...] Monetario 6,770 6,770 0,460 1,896 [...]. Forum [...] Prudenza 5,082 5,083 0,494 [...]. /// [...] /// Cento Valore 6,452 6,452 0,37[...]

[...]Euro Breve Termine [...] 7,634 7,634 0,355 1,760 Etica Val. /// [...] /// [...] 7,800 7,800 0,438 1,536 [...] Security 9,058 9,058 0,566 2,005 [...] Reddito 13,166 13,166 0,504 1,943 Generali Monetario Euro 15,451 15,452 0,481 1,980 Geo Europa [...] Bond 1 6,268 6,268 0,610 [...] Geo Europa [...] Bond 2 6,272 6,272 0,529 [...] Geo Europa [...] Bond 3 6,288 6,288 0,656 [...] Geo Europa [...] Bond 4 6,265 6,265 0,643 [...] Geo Europa [...] Bond 5 6,318 6,318 0,589 [...] Geo Europa [...] Bond 6 6,309 6,309 0,542 [...] Euro 7,010 7,010 0,401 2,023 [...] 6,047 6,047 0,480 2,120 [...] 2000 16,040 16,038 0,533 1,932 Intesa Sistema [...]. Euro [...] 5,214 5,214 0,482 1,935 Laurin [...] 6,455 6,455 0,404 1,734 Leonardo Monetario 5,418 5,418 0,[...]

[...][...] Rate 9,130 9,136 0,251 0,473 Azimut Reddito Euro 14,217 14,223 0,000 0,894 BancoPosta [...]. /// [...] /// Euro 14,490 14,501 0,234 1,039 [...] Europe [...] 6,405 6,409 0,062 1,634 [...] Euro Obbligazioni 6,185 6,191 0,403 [...]. /// [...] /// Bond Euro 9,649 9,655 [...]. [...] 5,854 5,855 0,326 1,915 [...] 14,175 14,188 0,428 0,861 [...] 8,337 8,340 0,072 1,018 Car [...] 5,000 5,000 0,000 0,000 Carige [...]. Euro [...] 4,940 4,946 0,081 1,563 Carige Obbligazionario Euro 9,823 9,828 0,173 1,89[...]

[...] Termine [...] 6,166 6,171 0,097 0,950 Epsilon [...] 6,429 6,435 0,279 0,879 [...]. Euro Long [...] 7,394 7,402 0,176 0,997 [...]. Reddito 13,895 13,904 0,029 [...] Fondaco [...] Beta 103,003 103,115 0,055 [...] Euro 7,200 7,205 0,195 [...] Generali Bond Euro 9,057 9,064 0,077 1,479 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,177 10,178 [...] 0,000 [...]. /// [...] /// Euro [...] 10,179 10,189 0,245 0,000 Leonardo [...]. /// [...] /// Euro 5,523 5,532 0,325 [...] Obbligazionario Euro 6,245 6,2[...]

[...]ro 1/3 anni 10,177 10,178 [...] 0,000 [...]. /// [...] /// Euro [...] 10,179 10,189 0,245 0,000 Leonardo [...]. /// [...] /// Euro 5,523 5,532 0,325 [...] Obbligazionario Euro 6,245 6,249 [...]. /// [...] /// Dis 6,088 6,092 0,206 [...] Profilo Euro Bond 5,041 5,045 0,395 0,278 Ras [...]. /// [...] /// Euro [...] 7,413 7,423 0,108 1,673 Sanpaolo [...]. /// [...] /// Euro [...] 5,492 5,497 0,345 1,160 [...] Coro Reddito 4,999 5,005 0,180 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 1,998 [...] Cor. /// [...] /// Corporate 5,998 6,001 0,134 [...] Generali Corp. Bond Euro 6,192 6,196 [...] Corp. /// [...] /// Dis 4,922 4,923 0,160 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,077 7,077 [...] High [...] Bond 5,558 5,559 0,835 [...] Europa 6,288 6,289 1,142 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,539 5,533 [...] 2,585 [...] Cash [...] 5,341 5,332 2,269 1,874 [...] 11,626 11,607 2,866 2,752 [...] 15,771 15,780 2,866 3,005 [...]. /// [...] /// [...] Arca Bond Dollari 7,505 7,499 [...] 1,561 Azimut Reddito Usa 5,295 5,293 2,089 1,268 [...]. /// [...] /// Bond [...] 6,049 6,047 2,246 1,241 Ducato [...] Dollaro 6,540 6,537 2,096 1,179 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,083 5,084 0,935 [...] Aureo [...]. /// [...] /// [...] Bond 7,728 7,731 1,629 3,219 [...] 12,468 12,472 1,912 0,000 Car Bond [...] 5,000 5,000 0,000 0,000 Carige [...]. Internazionale 4,844 4,852 1,804 [...] Ducato [...] Globale 7,578 7,579 0,747 [...] Ducato [...]. Bond 4,989 4,987 0,160 [...] Bond Internaz. [...] 7,094 7,096 1,568 3,127 [...] Bond Internaz. /// [...] /// [...] Bond A 4,983 4,986 0,140 [...] MC G. [...] Bond B 4,982 4,985 0,180 [...] 6,122 6,118 1,614 2,411 [...]. /// [...] /// Euro [...] 6,214 6,219 0,339 2,086 Ras Bond [...] L 13,425 13,421 2,000 3,763 Ras Bond [...] 13,272 13,268 2,066 4,014 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,260 5,259 0,670 2,474 [...]. /// [...] /// Bond Yen 4,177 4,175 [...] Ducato [...] Yen 3,738 3,737 2,631 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,278 5,284 1,130 4,246 [...] Emergenti 19,318 19,302 0,954 2,185 [...]. /// [...] /// [...] 8,407 8,417 1,743 5,364 Ducato [...] Emergenti 11,929 11,945 1,394 5,371 [...]. [...] Bond 6,303 6,301 0,398 3,873 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,970 5,970 [...] Azimut Floating Rate 7,076 7,076 0,526 1,901 Azimut Real [...] 4,983 4,993 0,262 0,728 Azimut Trend Tassi 8,189 8,193 0,196 0,788 [...] Etico [...] 4,996 4,999 0,260 1,134 Ducato [...[...]

[...],970 [...] Azimut Floating Rate 7,076 7,076 0,526 1,901 Azimut Real [...] 4,983 4,993 0,262 0,728 Azimut Trend Tassi 8,189 8,193 0,196 0,788 [...] Etico [...] 4,996 4,999 0,260 1,134 Ducato [...] Convertibili 9,118 9,128 2,094 [...] Geo [...]. [...] Bond 1 5,205 5,205 0,560 [...] Geo [...]. [...] Bond 2 5,202 5,202 0,580 [...] Geo [...] Real Bond 5,192 5,192 0,307 [...]. /// [...] /// Yield 7,441 7,444 1,431 [...] Sanpaolo [...]. Etico 5,195 5,200 0,211 [...] Sanpaolo Reddito 6,049 6,049 0,498 2,138 Sanpaolo [...]. /// [...] /// [...] 10,784 10,790 0,550 2,803 [...] Profilo 1 4,692 4,692 1,2[...]

[...]6,049 0,282 1,256 [...] Risparmio 7,608 7,610 0,367 [...]. /// [...] /// Reddito 7,304 7,304 0,606 [...] Ducato [...] Rendita 17,538 17,551 0,579 [...]. [...] 2 6,183 6,183 0,471 1,761 Geo [...]. /// [...] /// [...] 5,265 5,265 0,612 1,936 Geo [...] Bond TR 1 6,078 6,078 [...] 2,704 Geo [...] Bond TR 2 5,969 5,969 [...] 2,578 [...]. /// [...] /// Liquidità 7,637 7,637 0,659 2,428 [...] Cash 20,872 20,870 0,675 2,369 [...] Mida [...]. Liquidità 6,831 6,831 0,678 [...] Cash 5,871 5,870 0,634 [...] Liquidità 5,865 5,864 0,773 [...] Car [...] 5,0[...]

Brano: [...]] /// Tasso [...] 8,873 8,872 0,555 2,047 [...] Monetario 11,177 11,177 0,621 2,194 [...] Tesoreria 6,393 6,393 0,677 2,452 [...] Euro [...] 6,752 6,752 0,446 1,687 [...] Breve Termine 5,795 5,794 0,643 [...] Monetario 6,774 6,774 0,490 1,926 [...]. Bond Euro [...] 9,616 9,615 0,439 1,757 [...] 8,295 8,294 0,375 0,000 Carige Monetario Euro 10,782 10,781 0,625 2,354 [...]. Forum [...] Prudenza 5,084 5,086 0,534 [...]. /// [...] /// Cento Valore 6,456 6,455 0,436 [...] Ducato [...] Euro [...] 5,819 5,[...]

[...]Euro Breve Termine [...] 7,638 7,638 0,381 1,786 Etica Val. /// [...] /// [...] 7,804 7,806 0,425 1,575 [...] Security 9,064 9,062 0,588 2,038 [...] Reddito 13,173 13,173 0,527 1,982 Generali Monetario Euro 15,459 15,458 0,501 2,013 Geo Europa [...] Bond 1 6,271 6,271 0,545 [...] Geo Europa [...] Bond 2 6,277 6,277 0,496 [...] Geo Europa [...] Bond 3 6,291 6,291 0,624 [...] Geo Europa [...] Bond 4 6,268 6,268 0,610 [...] Geo Europa [...] Bond 5 6,322 6,322 0,509 [...] Geo Europa [...] Bond 6 6,313 6,313 0,493 [...] Euro 7,014 7,014 0,458 2,022 [...] 6,050 6,050 0,497 2,188 [...] 2000 16,048 16,045 0,551 1,950 Intesa Sistema [...]. Euro [...] 5,216 5,217 0,540 1,955 Laurin [...] 6,459 6,458 0,467 1,749 Leonardo Monetario 5,422 5,421 0,[...]

[...][...] Rate 9,138 9,139 0,153 0,617 Azimut Reddito Euro 14,228 14,229 0,084 0,994 BancoPosta [...]. /// [...] /// Euro 14,509 14,509 0,076 1,052 [...] Europe [...] 6,410 6,411 0,016 1,714 [...] Euro Obbligazioni 6,194 6,196 0,177 [...]. /// [...] /// Bond Euro 9,657 9,659 [...]. [...] 5,858 5,858 0,463 1,914 [...] 14,193 14,196 0,225 0,960 [...] 8,344 8,345 0,072 1,054 Car [...] 5,000 5,001 0,000 0,000 Carige [...]. Euro [...] 4,948 4,948 0,000 1,706 Carige Obbligazionario Euro 9,833 9,833 0,265 1,97[...]

[...] Termine [...] 6,171 6,173 0,065 1,015 Epsilon [...] 6,437 6,438 0,155 0,941 [...]. Euro Long [...] 7,400 7,400 0,162 1,204 [...]. Reddito 13,904 13,905 0,029 [...] Fondaco [...] Beta 103,080 103,125 0,096 [...] Euro 7,202 7,204 0,056 [...] Generali Bond Euro 9,063 9,064 0,220 1,523 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,186 10,185 [...] 0,000 [...]. /// [...] /// Euro [...] 10,197 10,198 0,010 0,000 Leonardo [...]. /// [...] /// Euro 5,527 5,527 0,414 [...] Obbligazionario Euro 6,252 6,2[...]

[...]ro 1/3 anni 10,186 10,185 [...] 0,000 [...]. /// [...] /// Euro [...] 10,197 10,198 0,010 0,000 Leonardo [...]. /// [...] /// Euro 5,527 5,527 0,414 [...] Obbligazionario Euro 6,252 6,252 [...]. /// [...] /// Dis 6,093 6,094 0,092 [...] Profilo Euro Bond 5,046 5,046 0,257 0,298 Ras [...]. /// [...] /// Euro [...] 7,422 7,423 0,027 1,769 Sanpaolo [...]. /// [...] /// Euro [...] 5,502 5,503 0,073 1,475 [...] Coro Reddito 5,010 5,010 0,020 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 2,063 [...] Cor. /// [...] /// Corporate 6,004 6,005 0,234 [...] Generali Corp. Bond Euro 6,200 6,201 [...] Corp. /// [...] /// Dis 4,927 4,927 0,058 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,091 7,091 [...] High [...] Bond 5,567 5,565 0,797 [...] Europa 6,301 6,299 1,075 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,557 5,543 [...] 1,437 [...] Cash [...] 5,360 5,348 1,849 0,409 [...] 11,676 11,642 2,399 1,110 [...] 15,778 15,777 2,428 1,347 [...]. /// [...] /// [...] Arca Bond Dollari 7,538 7,515 [...] 0,040 Azimut Reddito Usa 5,318 5,299 1,682 0,075 [...]. /// [...] /// Bond [...] 6,078 6,056 1,809 0,247 Ducato [...] Dollaro 6,570 6,549 1,750 0,321 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,092 5,093 0,625 [...] Aureo [...]. /// [...] /// [...] Bond 7,744 7,747 1,287 2,982 [...] 12,491 12,496 1,537 0,000 Car Bond [...] 4,994 4,996 0,000 0,000 Carige [...]. Internazionale 4,860 4,862 1,460 [...] Ducato [...] Globale 7,588 7,587 0,616 [...] Ducato [...]. Bond 5,000 4,998 0,120 [...] Bond Internaz. [...] 7,106 7,110 1,319 2,897 [...] Bond Internaz. /// [...] /// [...] Bond A 4,984 4,986 0,220 [...] MC G. [...] Bond B 4,984 4,986 0,240 [...] 6,134 6,137 1,469 2,067 [...]. /// [...] /// Euro [...] 6,216 6,216 0,290 2,136 Ras Bond [...] L 13,455 13,461 1,616 3,465 Ras Bond [...] 13,301 13,307 1,678 3,721 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,263 5,262 0,650 2,473 [...]. /// [...] /// Bond Yen 4,178 4,191 [...] Ducato [...] Yen 3,740 3,751 2,197 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,281 5,280 1,052 4,306 [...] Emergenti 19,373 19,344 0,682 3,361 [...]. /// [...] /// [...] 8,410 8,417 1,730 5,587 Ducato [...] Emergenti 11,939 11,942 1,307 5,301 [...]. [...] Bond 6,316 6,310 0,397 4,053 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,987 6,004 [...] Azimut Floating Rate 7,080 7,079 0,554 1,929 Azimut Real [...] 4,993 4,989 0,584 0,808 Azimut Trend Tassi 8,195 8,196 0,196 0,837 [...] Etico [...] 5,002 5,002 0,060 1,173 Ducato [...[...]

[...],004 [...] Azimut Floating Rate 7,080 7,079 0,554 1,929 Azimut Real [...] 4,993 4,989 0,584 0,808 Azimut Trend Tassi 8,195 8,196 0,196 0,837 [...] Etico [...] 5,002 5,002 0,060 1,173 Ducato [...] Convertibili 9,091 9,110 1,473 [...] Geo [...]. [...] Bond 1 5,210 5,210 0,502 [...] Geo [...]. [...] Bond 2 5,205 5,205 0,521 [...] Geo [...] Real Bond 5,205 5,205 0,249 [...]. /// [...] /// Yield 7,452 7,452 1,346 [...] Sanpaolo [...]. Etico 5,200 5,201 0,173 [...] Sanpaolo Reddito 6,052 6,052 0,481 2,155 Sanpaolo [...]. /// [...] /// [...] 10,786 10,791 0,541 2,616 [...] Profilo 1 4,700 4,704 0,9[...]

[...]6,050 0,215 1,289 [...] Risparmio 7,613 7,614 0,408 [...]. /// [...] /// Reddito 7,307 7,307 0,578 [...] Ducato [...] Rendita 17,545 17,547 0,487 [...]. [...] 2 6,186 6,186 0,438 1,810 Geo [...]. /// [...] /// [...] 5,263 5,263 0,516 1,937 Geo [...] Bond TR 1 6,082 6,082 [...] 2,736 Geo [...] Bond TR 2 5,973 5,973 [...] 2,611 [...]. /// [...] /// Liquidità 7,642 7,641 0,672 2,453 [...] Cash 20,881 20,879 0,665 2,383 [...] Mida [...]. Liquidità 6,836 6,835 0,707 [...] Cash 5,875 5,873 0,668 [...] Liquidità 5,869 5,868 0,790 [...] Car [...] 5,0[...]

Brano: [...]] /// Tasso [...] 8,874 8,874 0,521 2,000 [...] Monetario 11,179 11,180 0,576 2,138 [...] Tesoreria 6,395 6,396 0,645 2,402 [...] Euro [...] 6,747 6,748 0,297 1,504 [...] Breve Termine 5,797 5,797 0,625 [...] Monetario 6,772 6,773 0,400 1,819 [...]. Bond Euro [...] 9,613 9,614 0,334 1,628 [...] 8,287 8,288 0,181 0,000 Carige Monetario Euro 10,779 10,778 0,513 2,258 [...]. Forum [...] Prudenza 5,084 5,084 0,454 [...]. /// [...] /// Cento Valore 6,452 6,452 0,295 [...] Ducato [...] Euro [...] 5,818 5,[...]

[...]Euro Breve Termine [...] 7,635 7,635 0,302 1,692 Etica Val. /// [...] /// [...] 7,798 7,799 0,270 1,391 [...] Security 9,069 9,068 0,610 2,048 [...] Reddito 13,171 13,171 0,427 1,856 Generali Monetario Euro 15,459 15,458 0,422 1,925 Geo Europa [...] Bond 1 6,277 6,277 0,609 [...] Geo Europa [...] Bond 2 6,282 6,282 0,528 [...] Geo Europa [...] Bond 3 6,296 6,296 0,655 [...] Geo Europa [...] Bond 4 6,273 6,273 0,642 [...] Geo Europa [...] Bond 5 6,327 6,327 0,604 [...] Geo Europa [...] Bond 6 6,318 6,318 0,557 [...] Euro 7,010 7,010 0,329 1,919 [...] 6,050 6,050 0,431 2,256 [...] 2000 16,055 16,053 0,551 1,949 Intesa Sistema [...]. Euro [...] 5,216 5,215 0,462 1,815 Laurin [...] 6,455 6,455 0,326 1,622 Leonardo Monetario 5,422 5,422 0,[...]

[...][...] Rate 9,104 9,104 0,698 0,364 Azimut Reddito Euro 14,197 14,197 0,281 0,809 BancoPosta [...]. /// [...] /// Euro 14,458 14,459 0,598 0,858 [...] Europe [...] 6,395 6,395 0,374 1,427 [...] Euro Obbligazioni 6,169 6,170 0,788 [...]. /// [...] /// Bond Euro 9,635 9,634 [...]. [...] 5,849 5,850 0,171 1,633 [...] 14,140 14,141 0,800 0,806 [...] 8,327 8,328 0,240 0,884 Car [...] 4,981 4,980 0,000 0,000 Carige [...]. Euro [...] 4,926 4,928 0,785 1,358 Carige Obbligazionario Euro 9,813 9,813 0,081 1,80[...]

[...] Termine [...] 6,152 6,153 0,517 0,836 Epsilon [...] 6,411 6,412 0,774 0,675 [...]. Euro Long [...] 7,381 7,382 0,539 0,930 [...]. Reddito 13,871 13,872 0,316 [...] Fondaco [...] Beta 102,725 102,737 0,638 [...] Euro 7,186 7,189 0,319 [...] Generali Bond Euro 9,038 9,036 0,550 1,402 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,176 10,176 [...] 0,000 [...]. /// [...] /// Euro [...] 10,156 10,155 0,626 0,000 Leonardo [...]. /// [...] /// Euro 5,508 5,508 0,828 [...] Obbligazionario Euro 6,233 6,2[...]

[...]ro 1/3 anni 10,176 10,176 [...] 0,000 [...]. /// [...] /// Euro [...] 10,156 10,155 0,626 0,000 Leonardo [...]. /// [...] /// Euro 5,508 5,508 0,828 [...] Obbligazionario Euro 6,233 6,234 [...]. /// [...] /// Dis 6,077 6,078 0,482 [...] Profilo Euro Bond 5,032 5,032 0,710 0,040 Ras [...]. /// [...] /// Euro [...] 7,385 7,387 0,819 1,624 Sanpaolo [...]. /// [...] /// Euro [...] 5,476 5,477 0,815 0,884 [...] Coro Reddito 4,979 4,979 0,935 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 1,852 [...] Cor. /// [...] /// Corporate 5,991 5,992 0,100 [...] Generali Corp. Bond Euro 6,181 6,181 [...] Corp. /// [...] /// Dis 4,915 4,916 0,341 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,089 7,092 [...] High [...] Bond 5,570 5,571 0,651 [...] Europa 6,303 6,302 0,945 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,560 5,539 [...] 1,488 [...] Cash [...] 5,368 5,346 1,124 0,408 [...] 11,692 11,633 1,574 1,141 [...] 15,774 15,790 1,779 0,588 [...]. /// [...] /// [...] Arca Bond Dollari 7,527 7,500 [...] 0,186 Azimut Reddito Usa 5,301 5,282 1,706 0,188 [...]. /// [...] /// Bond [...] 6,058 6,040 1,767 0,049 Ducato [...] Dollaro 6,553 6,532 1,695 0,122 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,069 5,066 1,362 [...] Aureo [...]. /// [...] /// [...] Bond 7,717 7,704 1,907 3,586 [...] 12,451 12,434 2,038 0,000 Car Bond [...] 4,973 4,971 0,000 0,000 Carige [...]. Internazionale 4,840 4,837 2,123 [...] Ducato [...] Globale 7,576 7,563 0,954 [...] Ducato [...]. Bond 4,993 4,988 0,260 [...] Bond Internaz. [...] 7,095 7,081 1,650 3,193 [...] Bond Internaz. /// [...] /// [...] Bond A 4,971 4,972 0,560 [...] MC G. [...] Bond B 4,972 4,972 0,560 [...] 6,120 6,106 1,772 2,412 [...]. /// [...] /// Euro [...] 6,205 6,206 0,081 2,022 Ras Bond [...] L 13,428 13,403 2,057 3,701 Ras Bond [...] 13,274 13,249 2,116 3,958 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,265 5,265 0,631 2,512 [...]. /// [...] /// Bond Yen 4,169 4,157 [...] Ducato [...] Yen 3,730 3,721 3,142 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,274 5,269 0,495 5,628 [...] Emergenti 19,409 19,330 0,364 4,693 [...]. /// [...] /// [...] 8,417 8,420 1,129 7,168 Ducato [...] Emergenti 11,943 11,945 0,947 6,501 [...]. [...] Bond 6,322 6,306 0,063 5,052 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,951 5,957 [...] Azimut Floating Rate 7,084 7,084 0,596 1,943 Azimut Real [...] 4,958 4,960 0,462 0,405 Azimut Trend Tassi 8,176 8,177 0,232 0,553 [...] Etico [...] 4,985 4,985 0,618 1,095 Ducato [...[...]

[...],957 [...] Azimut Floating Rate 7,084 7,084 0,596 1,943 Azimut Real [...] 4,958 4,960 0,462 0,405 Azimut Trend Tassi 8,176 8,177 0,232 0,553 [...] Etico [...] 4,985 4,985 0,618 1,095 Ducato [...] Convertibili 9,128 9,115 1,490 [...] Geo [...]. [...] Bond 1 5,212 5,212 0,521 [...] Geo [...]. [...] Bond 2 5,207 5,207 0,560 [...] Geo [...] Real Bond 5,198 5,198 0,173 [...]. /// [...] /// Yield 7,454 7,453 1,057 [...] Sanpaolo [...]. Etico 5,180 5,181 0,766 [...] Sanpaolo Reddito 6,051 6,051 0,398 2,122 Sanpaolo [...]. /// [...] /// [...] 10,788 10,786 0,438 3,136 [...] Profilo 1 4,688 4,683 1,2[...]

[...]6,045 0,066 1,205 [...] Risparmio 7,610 7,607 0,254 [...]. /// [...] /// Reddito 7,312 7,311 0,578 [...] Ducato [...] Rendita 17,549 17,544 0,251 [...]. [...] 2 6,184 6,185 0,292 1,694 Geo [...]. /// [...] /// [...] 5,271 5,271 0,649 1,993 Geo [...] Bond TR 1 6,086 6,086 [...] 2,769 Geo [...] Bond TR 2 5,976 5,976 [...] 2,628 [...]. /// [...] /// Liquidità 7,646 7,645 0,685 2,466 [...] Cash 20,890 20,888 0,660 2,372 [...] Mida [...]. Liquidità 6,840 6,839 0,722 [...] Cash 5,877 5,877 0,651 [...] Liquidità 5,872 5,871 0,790 [...] Car [...] 5,0[...]