Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,664 8,663 0,046 0,932 [...] Monetario 10,887 10,887 0,101 1,190 [...] Tesoreria 6,203 6,203 0,259 1,406 [...] Euro [...] 6,632 6,632 0,540 0,928 [...] Pra. /// [...] /// Bond [...] 9,421 9,422 0,191 0,975 Carige Mon. Monetario 5,042 5,040 0,079 1,002 [...] Cento Valore 6,340 6,340 0,330 [...]. Cento Monetario Plus 5,233 5,233 [...] 1,160 Ducato [...] Euro [...] 5,697 5,698 0,315 0,885 Ducato [...] Euro TV 5,541 5,541 0,1[...]

[...]7,669 7,671 0,480 0,722 [...] Security 8,850 8,849 0,102 0,740 [...] Monetario 12,005 12,004 0,033 0,865 [...] Breve Termine 8,185 8,186 0,462 [...] Reddito 12,884 12,884 0,155 1,019 Generali Monetario Euro 15,100 15,103 0,284 1,118 Geo Europa [...] Bond 1 6,128 6,128 0,098 [...] Geo Europa [...] Bond 2 6,137 6,137 0,195 [...] Geo Europa [...] Bond 3 6,145 6,145 0,292 [...] Geo Europa [...] Bond 4 6,110 6,110 0,163 [...] Geo Europa [...] Bond 5 6,201 6,201 0,305 [...] Geo Europa [...] Bond 6 6,167 6,167 0,210 [...] Euro 6,857 6,857 0,073 1,076 [...] 6,062 6,061 0,066 1,012 [...] 2000 15,679 15,677 0,141 0,797 [...] 5,047 5,047 0,040 0,000 [...] 5,038 5,038 0,218 0,000 Intra [...]. Euro [...] 5,107 5,108 0,273 1,109 Laurin [...] 6,331 [...]

[...]..] Apulia [...]. Euro [...] 7,168 7,160 0,761 2,312 Arca [...] 8,088 8,082 1,306 2,535 [...]. /// [...] /// Euro 14,614 14,598 0,848 2,497 [...] Europe [...] 6,404 6,401 0,928 2,251 [...] Euro Obbligazioni 6,273 6,268 1,244 [...] Pra. /// [...] /// Bond [...] 9,712 9,711 1,130 1,974 Carige [...] 9,726 9,724 0,593 2,067 [...] 8,958 8,951 0,610 2,027 Ducato [...] Euro [...] 6,814 6,816 0,988 2,037 [...] Euro Medio Termine [...] 16,676 16,673 0,844 1,757 [...] Euro Medio Termine [...] 6,229 6,228 1,12[...]

[...]ro [...]. Euro 5,288 5,292 1,214 [...] Leonardo [...]. /// [...] /// Euro 5,599 5,604 1,182 2,023 [...] Obbligazionario Euro 6,275 6,271 0,978 [...] Euro [...] A 7,434 7,425 0,801 2,481 [...] Euro [...] B 7,365 7,356 0,848 2,249 [...]. /// [...] /// Bond Euro 5,290 5,284 [...] Prof Eu Bond 5,119 5,114 1,577 0,000 Ras [...]. /// [...] /// Euro [...] 7,595 7,585 1,479 4,976 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,017 [...] Aureo Corp. /// [...] /// Corporate 6,013 6,008 0,972 [...] Generali Corp. Bond Euro 6,192 6,190 [...] Corp. /// [...] /// Euro C 6,485 6,482 1,384 [...] Euro [...] Et. /// [...] /// [...] 5,503 5,504 1,345 1,663 Sanpaolo Tasso Variabile 6,337 6,337 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,608 6,611 [..[...]

[...]o 6,192 6,190 [...] Corp. /// [...] /// Euro C 6,485 6,482 1,384 [...] Euro [...] Et. /// [...] /// [...] 5,503 5,504 1,345 1,663 Sanpaolo Tasso Variabile 6,337 6,337 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,608 6,611 [...]. Bond 5,133 5,133 0,391 [...] Europa 5,879 5,884 0,324 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,888 5,905 [...] 9,463 [...] Cash [...] 5,647 5,665 2,412 12,625 [...] 12,518 12,560 2,380 12,350 [...] 14,853 14,837 3,421 12,742 [...]. /// [...] /// [...] Arca Bond Dollari 8,125 8,137 [...] 11,822 Aureo Dollaro 5,626 5,595 2,235 11,340 Azimut Reddito Usa 5,712 5,717 1,366 11,042 [...]. /// [...] /// [...] 6,566 6,572 1,265 11,439 Ducato [...] Dollaro 7,090 7,096 1,315 11,794 [...]. /// [...] /// USA Bond 6,307 6,322 1,578 [...] Dollaro 8,185 8,196 0,950 9,264 [...] 8,081 8,085 1,405 10,927 [...] 7,808 7,814 1,284 12,007 [...] 9,265 9,231 2,318 12,412 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,323 8,322 0,881 4,390 C[...]

[...],264 [...] 8,081 8,085 1,405 10,927 [...] 7,808 7,814 1,284 12,007 [...] 9,265 9,231 2,318 12,412 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,323 8,322 0,881 4,390 Carige [...]. Internazionale 5,224 5,211 0,495 [...] Bond 8,638 8,633 0,644 [...] Ducato [...] Globale 8,010 8,009 0,174 [...] Ducato [...]. Bond 5,106 5,112 0,195 [...] Bond Internaz. [...] 7,601 7,603 0,900 4,740 [...] Bond Internaz. /// [...] /// Inter 5,829 5,830 0,935 5,046 [...] Bond 13,970 13,969 1,055 3,951 Laurin Bond 5,510 5,510 0,685 4,396 Leonardo Bond 5,431 5,427 [...] 3,943 [...] 6,690 6,689 0,737 3,873 [...] 5,414 5,421 1,186 1,462 [...]. /// [...] /// GRADE Arca Bond Corporate 6,211 [...] 1,083 1,239 Arca Corporate [...] 5,107 5,107 0,039 1,209 [...]. /// [...] /// YEN Aureo Oriente 4,149 [...]. Bond Yen 4,836 4,828 [...] Ducato [...] Yen 4,269 4,261 2,356 [...]. Yen Bond 7,746 7,733 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,247 0,418 6,809 Aureo Alto [...]. /// [...] /// Bond [...] 7,987 7,978 0,782 10,014 Ducato [...] Emergenti 11,298 11,272 0,089 5,225 [...]. [...] Bond 6,057 6,045 0,149 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,619 15,618 0,535 1,107 Anima Convertibile 5,874 5,862 4,241 7,721 Aureo [...] 9,394 9,379 0,761 3,813 Azimut Floating Rate 6,925 6,924 0,058 0,537 Azimut Real [...] 5,124 5,115 1,594 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,133 8,130 0,258 1,182 [...]. /// [...] /// [...] 9,274 9,273 0,130 0,936 [...] Tes [...]. /// [...] /// [...] 4,566 4,572 1,512 12,408 Bussola [...] High [...]. /// [...] /// [...] 5,362 5,363 0,483 3,374 Geo [...]. [...] Bond 1 5,090 5,090 0,157 [...] Geo [...]. [...] Bond 2 5,071 5,071 0,432 [...] Geo [...] Real Bond 5,319 5,319 0,617 [...]. /// [...] /// Yield 6,966 6,957 0,447 [...] Sanpaolo [...]. Etico 5,386 5,383 1,233 [...] SanPaolo Reddito 6,095 6,095 0,033 1,071 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,388 10,390 0,106 2,083 [...]

[...]7,991 7,992 0,671 1,512 [...] Obbligazioni Flessibile 7,852 7,850 0,808 [...] Mida [...] 5,173 5,174 0,622 1,591 [...]. /// [...] /// Reddito 7,093 7,092 0,071 [...] Ducato [...] Rendita 18,265 18,279 0,295 [...]. [...] 6,092 6,094 0,490 0,000 [...] Bond TR 7,161 7,165 0,139 [...] Generali [...]. Bond 5,141 5,138 0,503 2,426 Geo [...] Bond TR 1 5,880 5,880 [...] 1,607 Geo [...] Bond TR 2 5,785 5,785 [...] 1,598 [...] 5,096 5,097 0,315 1,373 Ritorni Reali 5,195 5,188 0,290 4,401 Sanpaolo [...] B. [...] 8,341 8,342 0,879 4,210 Vega [...] 5,022 5,021 0,278 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,865 5,865 0,222 1,611 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,665 8,664 0,012 0,932 [...] Monetario 10,889 10,887 0,110 1,189 [...] Tesoreria 6,204 6,203 0,275 1,406 [...] Euro [...] 6,633 6,632 0,465 0,897 [...] Pra. /// [...] /// Bond [...] 9,422 9,421 0,159 0,986 Carige Mon. Monetario 5,040 5,042 0,119 0,962 [...] Cento Valore 6,341 6,340 0,267 [...]. Cento Monetario Plus 5,233 5,233 [...] 1,160 Ducato [...] Euro [...] 5,698 5,697 0,263 0,885 Ducato [...] Euro TV 5,542 5,541 0,0[...]

[...]7,671 7,669 0,415 0,735 [...] Security 8,851 8,850 0,113 0,751 [...] Monetario 12,007 12,005 0,058 0,857 [...] Breve Termine 8,187 8,185 0,377 [...] Reddito 12,887 12,884 0,109 1,035 Generali Monetario Euro 15,103 15,100 0,238 1,125 Geo Europa [...] Bond 1 6,128 6,128 0,098 [...] Geo Europa [...] Bond 2 6,137 6,137 0,195 [...] Geo Europa [...] Bond 3 6,145 6,145 0,292 [...] Geo Europa [...] Bond 4 6,110 6,110 0,163 [...] Geo Europa [...] Bond 5 6,201 6,201 0,305 [...] Geo Europa [...] Bond 6 6,167 6,167 0,210 [...] Euro 6,858 6,857 0,044 1,061 [...] 6,063 6,062 0,049 1,028 [...] 2000 15,681 15,679 0,153 0,804 [...] 5,047 5,047 0,059 0,000 [...] 5,038 5,038 0,178 0,000 Intra [...]. Euro [...] 5,108 5,107 0,234 1,108 Laurin [...] 6,333 [...]

[...]..] Apulia [...]. Euro [...] 7,175 7,168 0,554 2,325 Arca [...] 8,095 8,088 1,063 2,494 [...]. /// [...] /// Euro 14,624 14,614 0,645 2,452 [...] Europe [...] 6,407 6,404 0,774 2,234 [...] Euro Obbligazioni 6,278 6,273 1,040 [...] Pra. /// [...] /// Bond [...] 9,721 9,712 0,938 2,015 Carige [...] 9,732 9,726 0,440 2,066 [...] 8,964 8,958 0,455 2,026 Ducato [...] Euro [...] 6,819 6,814 0,815 2,035 [...] Euro Medio Termine [...] 16,688 16,676 0,696 1,812 [...] Euro Medio Termine [...] 6,233 6,229 0,96[...]

[...]ro [...]. Euro 5,296 5,288 0,935 [...] Leonardo [...]. /// [...] /// Euro 5,601 5,599 1,147 2,078 [...] Obbligazionario Euro 6,278 6,275 0,790 [...] Euro [...] A 7,443 7,434 0,561 2,535 [...] Euro [...] B 7,373 7,365 0,620 2,303 [...]. /// [...] /// Bond Euro 5,299 5,290 [...] Prof Eu Bond 5,124 5,119 1,310 0,000 Ras [...]. /// [...] /// Euro [...] 7,607 7,595 1,156 5,026 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,017 [...] Aureo Corp. /// [...] /// Corporate 6,014 6,013 0,825 [...] Generali Corp. Bond Euro 6,196 6,192 [...] Corp. /// [...] /// Euro C 6,489 6,485 1,233 [...] Euro [...] Et. /// [...] /// [...] 5,507 5,503 1,149 1,643 Sanpaolo Tasso Variabile 6,337 6,337 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,607 6,608 [..[...]

[...]o 6,196 6,192 [...] Corp. /// [...] /// Euro C 6,489 6,485 1,233 [...] Euro [...] Et. /// [...] /// [...] 5,507 5,503 1,149 1,643 Sanpaolo Tasso Variabile 6,337 6,337 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,607 6,608 [...]. Bond 5,133 5,133 0,372 [...] Europa 5,877 5,879 0,307 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,888 5,888 [...] 10,138 [...] Cash [...] 5,647 5,647 1,895 13,439 [...] 12,518 12,518 1,855 13,183 [...] 14,857 14,853 2,349 12,882 [...]. /// [...] /// [...] Arca Bond Dollari 8,142 8,125 [...] 12,911 Aureo Dollaro 5,623 5,626 1,700 11,789 Azimut Reddito Usa 5,723 5,712 1,328 12,084 [...]. /// [...] /// [...] 6,581 6,566 1,262 12,285 Ducato [...] Dollaro 7,100 7,090 1,241 12,770 [...]. /// [...] /// USA Bond 6,314 6,307 1,332 [...] Dollaro 8,204 8,185 0,947 9,958 [...] 8,100 8,081 1,440 12,018 [...] 7,824 7,808 1,295 13,096 [...] 9,286 9,265 1,789 12,798 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,332 8,323 0,774 4,739 C[...]

[...],958 [...] 8,100 8,081 1,440 12,018 [...] 7,824 7,808 1,295 13,096 [...] 9,286 9,265 1,789 12,798 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,332 8,323 0,774 4,739 Carige [...]. Internazionale 5,227 5,224 0,627 [...] Bond 8,651 8,638 0,517 [...] Ducato [...] Globale 8,020 8,010 0,075 [...] Ducato [...]. Bond 5,109 5,106 0,234 [...] Bond Internaz. [...] 7,611 7,601 0,769 5,139 [...] Bond Internaz. /// [...] /// Inter 5,837 5,829 0,782 5,456 [...] Bond 13,991 13,970 0,878 4,387 Laurin Bond 5,517 5,510 0,577 4,766 Leonardo Bond 5,439 5,431 [...] 4,195 [...] 6,699 6,690 0,633 4,328 [...] 5,412 5,414 1,277 1,519 [...]. /// [...] /// GRADE Arca Bond Corporate 6,219 [...] 0,750 1,303 Arca Corporate [...] 5,105 5,107 0,020 1,149 [...]. /// [...] /// YEN Aureo Oriente 4,160 [...]. Bond Yen 4,846 4,836 [...] Ducato [...] Yen 4,277 4,269 2,218 [...]. Yen Bond 7,762 7,746 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,279 0,651 6,883 Aureo Alto [...]. /// [...] /// Bond [...] 7,990 7,987 0,807 10,268 Ducato [...] Emergenti 11,310 11,298 0,373 5,346 [...]. [...] Bond 6,062 6,057 0,331 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,622 15,619 0,465 1,100 Anima Convertibile 5,878 5,874 3,943 7,794 Aureo [...] 9,400 9,394 0,781 4,028 Azimut Floating Rate 6,925 6,925 0,058 0,537 Azimut Real [...] 5,136 5,124 1,136 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,134 8,133 0,209 1,131 [...]. /// [...] /// [...] 9,276 9,274 0,140 0,947 [...] Tes [...]. /// [...] /// [...] 4,576 4,566 1,463 13,831 Bussola [...] High [...]. /// [...] /// [...] 5,361 5,362 0,704 3,534 Geo [...]. [...] Bond 1 5,090 5,090 0,157 [...] Geo [...]. [...] Bond 2 5,071 5,071 0,432 [...] Geo [...] Real Bond 5,319 5,319 0,617 [...]. /// [...] /// Yield 6,970 6,966 0,548 [...] Sanpaolo [...]. Etico 5,387 5,386 1,093 [...] SanPaolo Reddito 6,095 6,095 0,049 1,054 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,390 10,388 0,067 2,033 [...]

[...]7,992 7,991 0,646 1,511 [...] Obbligazioni Flessibile 7,858 7,852 0,695 [...] Mida [...] 5,171 5,173 0,427 1,571 [...]. /// [...] /// Reddito 7,089 7,093 0,014 [...] Ducato [...] Rendita 18,278 18,265 0,278 [...]. [...] 6,095 6,092 0,425 0,000 [...] Bond TR 7,160 7,161 0,167 [...] Generali [...]. Bond 5,143 5,141 0,349 2,466 Geo [...] Bond TR 1 5,880 5,880 [...] 1,607 Geo [...] Bond TR 2 5,785 5,785 [...] 1,598 [...] 5,095 5,096 0,256 1,373 Ritorni Reali 5,193 5,195 0,154 4,403 Sanpaolo [...] B. [...] 8,350 8,341 0,761 4,610 Vega [...] 5,027 5,022 0,179 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,866 5,865 0,239 1,629 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,667 8,665 0,023 0,932 [...] Monetario 10,891 10,889 0,129 1,189 [...] Tesoreria 6,205 6,204 0,275 1,389 [...] Euro [...] 6,635 6,633 0,390 0,913 [...] Pra. /// [...] /// Bond [...] 9,424 9,422 0,106 0,964 Carige Mon. Monetario 5,041 5,040 0,099 0,941 [...] Cento Valore 6,343 6,341 0,189 [...]. Cento Monetario Plus 5,234 5,233 [...] 1,140 Ducato [...] Euro [...] 5,700 5,698 0,175 0,885 Ducato [...] Euro TV 5,543 5,542 0,0[...]

[...]7,672 7,671 0,351 0,709 [...] Security 8,851 8,851 0,113 0,728 [...] Monetario 12,008 12,007 0,075 0,848 [...] Breve Termine 8,188 8,187 0,317 [...] Reddito 12,889 12,887 0,062 1,027 Generali Monetario Euro 15,107 15,103 0,172 1,125 Geo Europa [...] Bond 1 6,128 6,128 0,147 [...] Geo Europa [...] Bond 2 6,135 6,137 0,260 [...] Geo Europa [...] Bond 3 6,144 6,145 0,373 [...] Geo Europa [...] Bond 4 6,110 6,110 0,229 [...] Geo Europa [...] Bond 5 6,199 6,201 0,402 [...] Geo Europa [...] Bond 6 6,166 6,167 0,291 [...] Euro 6,859 6,858 0,000 1,061 [...] 6,064 6,063 0,016 1,045 [...] 2000 15,683 15,681 0,166 0,803 [...] 5,049 5,047 0,119 0,000 [...] 5,040 5,038 0,099 0,000 Intra [...]. Euro [...] 5,110 5,108 0,137 1,108 Laurin [...] 6,335 [...]

[...]..] Apulia [...]. Euro [...] 7,177 7,175 0,319 2,353 Arca [...] 8,098 8,095 0,687 2,558 [...]. /// [...] /// Euro 14,630 14,624 0,375 2,530 [...] Europe [...] 6,413 6,407 0,450 2,264 [...] Euro Obbligazioni 6,278 6,278 0,712 [...] Pra. /// [...] /// Bond [...] 9,724 9,721 0,613 1,982 Carige [...] 9,738 9,732 0,236 2,108 [...] 8,967 8,964 0,223 2,083 Ducato [...] Euro [...] 6,826 6,819 0,234 2,094 [...] Euro Medio Termine [...] 16,693 16,688 0,388 1,805 [...] Euro Medio Termine [...] 6,234 6,233 0,66[...]

[...]ro [...]. Euro 5,300 5,296 0,507 [...] Leonardo [...]. /// [...] /// Euro 5,606 5,601 0,708 2,094 [...] Obbligazionario Euro 6,280 6,278 0,523 [...] Euro [...] A 7,445 7,443 0,295 2,576 [...] Euro [...] B 7,376 7,373 0,351 2,359 [...]. /// [...] /// Bond Euro 5,300 5,299 [...] Prof Eu Bond 5,127 5,124 0,928 0,000 Ras [...]. /// [...] /// Euro [...] 7,612 7,607 0,484 5,138 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,014 [...] Aureo Corp. /// [...] /// Corporate 6,018 6,014 0,611 [...] Generali Corp. Bond Euro 6,200 6,196 [...] Corp. /// [...] /// Euro C 6,494 6,489 0,946 [...] Euro [...] Et. /// [...] /// [...] 5,512 5,507 0,774 1,716 Sanpaolo Tasso Variabile 6,338 6,337 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,612 6,607 [..[...]

[...]o 6,200 6,196 [...] Corp. /// [...] /// Euro C 6,494 6,489 0,946 [...] Euro [...] Et. /// [...] /// [...] 5,512 5,507 0,774 1,716 Sanpaolo Tasso Variabile 6,338 6,337 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,612 6,607 [...]. Bond 5,135 5,133 0,273 [...] Europa 5,880 5,877 0,239 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,893 5,888 [...] 10,979 [...] Cash [...] 5,650 5,647 1,491 14,326 [...] 12,530 12,518 1,490 14,148 [...] 14,864 14,857 1,585 13,453 [...]. /// [...] /// [...] Arca Bond Dollari 8,160 8,142 [...] 14,270 Aureo Dollaro 5,633 5,623 1,258 12,660 Azimut Reddito Usa 5,736 5,723 1,200 13,405 [...]. /// [...] /// [...] 6,595 6,581 1,135 13,277 Ducato [...] Dollaro 7,120 7,100 1,237 14,066 [...]. /// [...] /// USA Bond 6,321 6,314 1,087 [...] Dollaro 8,222 8,204 0,921 10,764 [...] 8,122 8,100 1,373 13,452 [...] 7,846 7,824 1,278 14,473 [...] 9,307 9,286 1,367 13,766 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,331 8,332 0,490 5,004 [...]

[...],764 [...] 8,122 8,100 1,373 13,452 [...] 7,846 7,824 1,278 14,473 [...] 9,307 9,286 1,367 13,766 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,331 8,332 0,490 5,004 Carige [...]. Internazionale 5,230 5,227 0,381 [...] Bond 8,648 8,651 0,311 [...] Ducato [...] Globale 8,028 8,020 0,212 [...] Ducato [...]. Bond 5,109 5,109 0,078 [...] Bond Internaz. [...] 7,603 7,611 0,627 5,217 [...] Bond Internaz. /// [...] /// Inter 5,833 5,837 0,596 5,785 [...] Bond 13,984 13,991 0,555 4,671 Laurin Bond 5,513 5,517 0,397 5,030 Leonardo Bond 5,437 5,439 [...] 4,277 [...] 6,694 6,699 0,472 4,535 [...] 5,417 5,412 0,896 1,613 [...]. /// [...] /// GRADE Arca Bond Corporate 6,224 [...] 0,448 1,500 Arca Corporate [...] 5,108 5,105 0,039 1,149 [...]. /// [...] /// YEN Aureo Oriente 4,160 [...]. Bond Yen 4,828 4,846 [...] Ducato [...] Yen 4,263 4,277 2,023 [...]. Yen Bond 7,720 7,762 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,289 0,731 7,046 Aureo Alto [...]. /// [...] /// Bond [...] 7,999 7,990 0,781 10,361 Ducato [...] Emergenti 11,329 11,310 0,577 5,563 [...]. [...] Bond 6,072 6,062 0,513 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,624 15,622 0,383 1,133 Anima Convertibile 5,873 5,878 3,745 7,742 Aureo [...] 9,405 9,400 0,445 4,257 Azimut Floating Rate 6,926 6,925 0,072 0,537 Azimut Real [...] 5,142 5,136 0,753 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,136 8,134 0,098 1,156 [...]. /// [...] /// [...] 9,278 9,276 0,151 0,969 [...] Tes [...]. /// [...] /// [...] 4,587 4,576 1,370 15,020 Bussola [...] High [...]. /// [...] /// [...] 5,365 5,361 0,538 3,712 Geo [...]. [...] Bond 1 5,092 5,090 0,176 [...] Geo [...]. [...] Bond 2 5,074 5,071 0,256 [...] Geo [...] Real Bond 5,329 5,319 0,856 [...]. /// [...] /// Yield 6,975 6,970 0,591 [...] Sanpaolo [...]. Etico 5,393 5,387 0,598 [...] SanPaolo Reddito 6,097 6,095 0,115 1,087 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,392 10,390 0,067 2,052 [...]

[...]7,997 7,992 0,411 1,446 [...] Obbligazioni Flessibile 7,856 7,858 0,570 [...] Mida [...] 5,168 5,171 0,350 1,473 [...]. /// [...] /// Reddito 7,093 7,089 0,000 [...] Ducato [...] Rendita 18,297 18,278 0,104 [...]. [...] 6,097 6,095 0,343 0,000 [...] Bond TR 7,162 7,160 0,098 [...] Generali [...]. Bond 5,144 5,143 0,097 2,446 Geo [...] Bond TR 1 5,881 5,880 [...] 1,607 Geo [...] Bond TR 2 5,786 5,785 [...] 1,598 [...] 5,097 5,095 0,216 1,413 Ritorni Reali 5,195 5,193 0,174 4,485 Sanpaolo [...] B. [...] 8,345 8,350 0,560 4,889 Vega [...] 5,026 5,027 0,159 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,867 5,866 0,256 1,611 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,667 8,667 0,035 0,943 [...] Monetario 10,892 10,891 0,138 1,199 [...] Tesoreria 6,205 6,205 0,275 1,405 [...] Euro [...] 6,637 6,635 0,345 0,989 [...] Pra. /// [...] /// Bond [...] 9,425 9,424 0,085 0,975 Carige Mon. Monetario 5,040 5,041 0,119 0,861 [...] Cento Valore 6,344 6,343 0,157 [...]. Cento Monetario Plus 5,235 5,234 [...] 1,179 Ducato [...] Euro [...] 5,700 5,700 0,140 0,903 Ducato [...] Euro TV 5,544 5,543 0,0[...]

[...]7,673 7,672 0,312 0,748 [...] Security 8,852 8,851 0,124 0,740 [...] Monetario 12,008 12,008 0,083 0,865 [...] Breve Termine 8,190 8,188 0,268 [...] Reddito 12,890 12,889 0,039 1,035 Generali Monetario Euro 15,109 15,107 0,152 1,131 Geo Europa [...] Bond 1 6,128 6,128 0,147 [...] Geo Europa [...] Bond 2 6,135 6,135 0,260 [...] Geo Europa [...] Bond 3 6,144 6,144 0,373 [...] Geo Europa [...] Bond 4 6,110 6,110 0,229 [...] Geo Europa [...] Bond 5 6,199 6,199 0,402 [...] Geo Europa [...] Bond 6 6,166 6,166 0,291 [...] Euro 6,860 6,859 0,015 1,090 [...] 6,063 6,064 0,033 1,045 [...] 2000 15,683 15,683 0,166 0,803 [...] 5,049 5,049 0,119 0,000 [...] 5,041 5,040 0,059 0,000 Intra [...]. Euro [...] 5,110 5,110 0,117 1,128 Laurin [...] 6,336 [...]

[...]..] Apulia [...]. Euro [...] 7,186 7,177 0,208 2,599 Arca [...] 8,111 8,098 0,515 2,945 [...]. /// [...] /// Euro 14,649 14,630 0,238 2,858 [...] Europe [...] 6,417 6,413 0,373 2,393 [...] Euro Obbligazioni 6,296 6,278 0,443 [...] Pra. /// [...] /// Bond [...] 9,734 9,724 0,491 2,130 Carige [...] 9,743 9,738 0,174 2,246 [...] 8,975 8,967 0,156 2,256 Ducato [...] Euro [...] 6,834 6,826 0,073 2,290 [...] Euro Medio Termine [...] 16,718 16,693 0,179 1,933 [...] Euro Medio Termine [...] 6,244 6,234 0,49[...]

[...]ro [...]. Euro 5,304 5,300 0,376 [...] Leonardo [...]. /// [...] /// Euro 5,611 5,606 0,549 2,204 [...] Obbligazionario Euro 6,286 6,280 0,428 [...] Euro [...] A 7,456 7,445 0,174 2,912 [...] Euro [...] B 7,386 7,376 0,230 2,683 [...]. /// [...] /// Bond Euro 5,311 5,300 [...] Prof Eu Bond 5,134 5,127 0,792 0,000 Ras [...]. /// [...] /// Euro [...] 7,633 7,612 0,235 5,545 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,014 [...] Aureo Corp. /// [...] /// Corporate 6,025 6,018 0,528 [...] Generali Corp. Bond Euro 6,208 6,200 [...] Corp. /// [...] /// Euro C 6,501 6,494 0,854 [...] Euro [...] Et. /// [...] /// [...] 5,517 5,512 0,666 1,978 Sanpaolo Tasso Variabile 6,338 6,338 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,609 6,612 [..[...]

[...]o 6,208 6,200 [...] Corp. /// [...] /// Euro C 6,501 6,494 0,854 [...] Euro [...] Et. /// [...] /// [...] 5,517 5,512 0,666 1,978 Sanpaolo Tasso Variabile 6,338 6,338 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,609 6,612 [...]. Bond 5,134 5,135 0,254 [...] Europa 5,874 5,880 0,153 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,873 5,893 [...] 10,499 [...] Cash [...] 5,632 5,650 1,186 13,824 [...] 12,481 12,530 1,134 13,567 [...] 14,872 14,864 1,370 13,820 [...]. /// [...] /// [...] Arca Bond Dollari 8,120 8,160 [...] 13,582 Aureo Dollaro 5,606 5,633 0,900 12,774 Azimut Reddito Usa 5,710 5,736 0,670 12,757 [...]. /// [...] /// [...] 6,564 6,595 0,598 13,466 Ducato [...] Dollaro 7,090 7,120 0,767 13,458 [...]. /// [...] /// USA Bond 6,295 6,321 0,704 [...] Dollaro 8,180 8,222 0,356 10,765 [...] 8,079 8,122 0,773 12,709 [...] 7,809 7,846 0,696 13,801 [...] 9,305 9,307 0,929 14,054 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,310 8,331 0,658 4,991 [...]

[...],765 [...] 8,079 8,122 0,773 12,709 [...] 7,809 7,846 0,696 13,801 [...] 9,305 9,307 0,929 14,054 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,310 8,331 0,658 4,991 Carige [...]. Internazionale 5,217 5,230 0,553 [...] Bond 8,627 8,648 0,530 [...] Ducato [...] Globale 8,009 8,028 0,050 [...] Ducato [...]. Bond 5,104 5,109 0,098 [...] Bond Internaz. [...] 7,589 7,603 0,745 5,184 [...] Bond Internaz. /// [...] /// Inter 5,821 5,833 0,716 5,625 [...] Bond 13,950 13,984 0,705 4,447 Laurin Bond 5,503 5,513 0,560 4,899 Leonardo Bond 5,427 5,437 [...] 4,365 [...] 6,687 6,694 0,488 4,394 [...] 5,419 5,417 0,787 1,632 [...]. /// [...] /// GRADE Arca Bond Corporate 6,228 [...] 0,448 1,665 Arca Corporate [...] 5,109 5,108 0,059 1,128 [...]. /// [...] /// YEN Aureo Oriente 4,135 [...]. Bond Yen 4,798 4,828 [...] Ducato [...] Yen 4,237 4,263 2,373 [...]. Yen Bond 7,678 7,720 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,303 0,712 7,300 Aureo Alto [...]. /// [...] /// Bond [...] 7,992 7,999 0,592 10,739 Ducato [...] Emergenti 11,342 11,329 0,532 5,783 [...]. [...] Bond 6,077 6,072 0,479 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,624 15,624 0,357 1,159 Anima Convertibile 5,878 5,873 3,322 7,913 Aureo [...] 9,395 9,405 0,466 4,377 Azimut Floating Rate 6,925 6,926 0,058 0,508 Azimut Real [...] 5,144 5,142 0,867 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,139 8,136 0,074 1,231 [...]. /// [...] /// [...] 9,279 9,278 0,162 0,968 [...] Tes [...]. /// [...] /// [...] 4,561 4,587 0,707 14,225 Bussola [...] High [...]. /// [...] /// [...] 5,363 5,365 0,409 3,874 Geo [...]. [...] Bond 1 5,092 5,092 0,176 [...] Geo [...]. [...] Bond 2 5,074 5,074 0,256 [...] Geo [...] Real Bond 5,329 5,329 0,856 [...]. /// [...] /// Yield 6,979 6,975 0,605 [...] Sanpaolo [...]. Etico 5,401 5,393 0,450 [...] SanPaolo Reddito 6,099 6,097 0,148 1,087 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,396 10,392 0,086 2,122 [...]

[...]8,002 7,997 0,311 1,471 [...] Obbligazioni Flessibile 7,858 7,856 0,532 [...] Mida [...] 5,164 5,168 0,350 1,334 [...]. /// [...] /// Reddito 7,093 7,093 0,000 [...] Ducato [...] Rendita 18,277 18,297 0,158 [...]. [...] 6,099 6,097 0,311 0,000 [...] Bond TR 7,157 7,162 0,167 [...] Generali [...]. Bond 5,147 5,144 0,019 2,526 Geo [...] Bond TR 1 5,881 5,881 [...] 1,607 Geo [...] Bond TR 2 5,786 5,786 [...] 1,598 [...] 5,096 5,097 0,138 1,352 Ritorni Reali 5,188 5,195 0,116 4,365 Sanpaolo [...] B. [...] 8,330 8,345 0,668 4,767 Vega [...] 5,028 5,026 0,139 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,867 5,867 0,256 1,611 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,665 8,667 0,023 0,955 [...] Monetario 10,891 10,892 0,129 1,208 [...] Tesoreria 6,205 6,205 0,275 1,405 [...] Euro [...] 6,635 6,637 0,316 0,974 [...] Pra. /// [...] /// Bond [...] 9,425 9,425 0,074 1,040 Carige Mon. Monetario 5,038 5,040 0,198 0,841 [...] Cento Valore 6,342 6,344 0,142 [...]. Cento Monetario Plus 5,233 5,235 [...] 1,160 Ducato [...] Euro [...] 5,700 5,700 0,140 0,921 Ducato [...] Euro TV 5,542 5,544 0,0[...]

[...]7,673 7,673 0,286 0,828 [...] Security 8,848 8,852 0,079 0,706 [...] Monetario 12,008 12,008 0,083 0,874 [...] Breve Termine 8,188 8,190 0,256 [...] Reddito 12,890 12,890 0,031 1,043 Generali Monetario Euro 15,108 15,109 0,145 1,179 Geo Europa [...] Bond 1 6,128 6,128 0,147 [...] Geo Europa [...] Bond 2 6,135 6,135 0,260 [...] Geo Europa [...] Bond 3 6,144 6,144 0,373 [...] Geo Europa [...] Bond 4 6,110 6,110 0,229 [...] Geo Europa [...] Bond 5 6,199 6,199 0,402 [...] Geo Europa [...] Bond 6 6,166 6,166 0,291 [...] Euro 6,859 6,860 0,029 1,106 [...] 6,063 6,063 0,016 1,078 [...] 2000 15,681 15,683 0,153 0,797 [...] 5,048 5,049 0,119 0,000 [...] 5,040 5,041 0,059 0,000 Intra [...]. Euro [...] 5,109 5,110 0,137 1,168 Laurin [...] 6,334 [...]

[...]..] Apulia [...]. Euro [...] 7,178 7,186 0,236 2,660 Arca [...] 8,104 8,111 0,528 3,065 [...]. /// [...] /// Euro 14,632 14,649 0,307 2,912 [...] Europe [...] 6,416 6,417 0,373 2,508 [...] Euro Obbligazioni 6,291 6,296 0,443 [...] Pra. /// [...] /// Bond [...] 9,730 9,734 0,532 2,399 Carige [...] 9,740 9,743 0,154 2,386 [...] 8,970 8,975 0,156 2,316 Ducato [...] Euro [...] 6,832 6,834 0,204 2,444 [...] Euro Medio Termine [...] 16,714 16,718 0,227 2,189 [...] Euro Medio Termine [...] 6,242 6,244 0,47[...]

[...]ro [...]. Euro 5,304 5,304 0,469 [...] Leonardo [...]. /// [...] /// Euro 5,613 5,611 0,549 2,446 [...] Obbligazionario Euro 6,283 6,286 0,412 [...] Euro [...] A 7,448 7,456 0,228 2,972 [...] Euro [...] B 7,378 7,386 0,284 2,743 [...]. /// [...] /// Bond Euro 5,305 5,311 [...] Prof Eu Bond 5,129 5,134 0,812 0,000 Ras [...]. /// [...] /// Euro [...] 7,624 7,633 0,327 5,948 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,014 [...] Aureo Corp. /// [...] /// Corporate 6,022 6,025 0,512 [...] Generali Corp. Bond Euro 6,204 6,208 [...] Corp. /// [...] /// Euro C 6,495 6,501 0,825 [...] Euro [...] Et. /// [...] /// [...] 5,515 5,517 0,666 2,073 Sanpaolo Tasso Variabile 6,338 6,338 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,612 6,609 [..[...]

[...]o 6,204 6,208 [...] Corp. /// [...] /// Euro C 6,495 6,501 0,825 [...] Euro [...] Et. /// [...] /// [...] 5,515 5,517 0,666 2,073 Sanpaolo Tasso Variabile 6,338 6,338 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,612 6,609 [...]. Bond 5,134 5,134 0,195 [...] Europa 5,880 5,874 0,187 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,900 5,873 [...] 10,944 [...] Cash [...] 5,659 5,632 1,689 14,254 [...] 12,547 12,481 1,719 14,064 [...] 14,861 14,872 2,323 14,439 [...]. /// [...] /// [...] Arca Bond Dollari 8,163 8,120 [...] 14,200 Aureo Dollaro 5,643 5,606 1,878 13,541 Azimut Reddito Usa 5,738 5,710 1,324 13,310 [...]. /// [...] /// [...] 6,601 6,564 1,367 14,105 Ducato [...] Dollaro 7,127 7,090 1,466 14,032 [...]. /// [...] /// USA Bond 6,328 6,295 1,329 [...] Dollaro 8,228 8,180 1,019 11,385 [...] 8,124 8,079 1,512 13,416 [...] 7,853 7,809 1,473 14,475 [...] 9,301 9,305 2,068 14,844 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,329 8,310 0,430 5,604 [...]

[...],385 [...] 8,124 8,079 1,512 13,416 [...] 7,853 7,809 1,473 14,475 [...] 9,301 9,305 2,068 14,844 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,329 8,310 0,430 5,604 Carige [...]. Internazionale 5,227 5,217 0,248 [...] Bond 8,645 8,627 0,288 [...] Ducato [...] Globale 8,026 8,009 0,225 [...] Ducato [...]. Bond 5,113 5,104 0,039 [...] Bond Internaz. [...] 7,607 7,589 0,536 5,741 [...] Bond Internaz. /// [...] /// Inter 5,831 5,821 0,512 6,134 [...] Bond 13,980 13,950 0,541 5,097 Laurin Bond 5,513 5,503 0,361 5,451 Leonardo Bond 5,436 5,427 [...] 4,800 [...] 6,697 6,687 0,412 4,949 [...] 5,425 5,419 0,550 1,763 [...]. /// [...] /// GRADE Arca Bond Corporate 6,225 [...] 0,384 1,816 Arca Corporate [...] 5,109 5,109 0,059 1,188 [...]. /// [...] /// YEN Aureo Oriente 4,140 [...]. Bond Yen 4,810 4,798 [...] Ducato [...] Yen 4,247 4,237 2,233 [...]. Yen Bond 7,698 7,678 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,318 0,497 7,349 Aureo Alto [...]. /// [...] /// Bond [...] 8,020 7,992 0,741 10,927 Ducato [...] Emergenti 11,342 11,342 0,354 5,802 [...]. [...] Bond 6,077 6,077 0,413 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,622 15,624 0,332 1,257 Anima Convertibile 5,881 5,878 3,212 7,908 Aureo [...] 9,403 9,395 0,360 4,722 Azimut Floating Rate 6,922 6,925 0,029 0,494 Azimut Real [...] 5,150 5,144 0,675 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,137 8,139 0,074 1,358 [...]. /// [...] /// [...] 9,278 9,279 0,151 0,958 [...] Tes [...]. /// [...] /// [...] 4,587 4,561 1,460 14,876 Bussola [...] High [...]. /// [...] /// [...] 5,373 5,363 0,260 4,128 Geo [...]. [...] Bond 1 5,092 5,092 0,176 [...] Geo [...]. [...] Bond 2 5,074 5,074 0,256 [...] Geo [...] Real Bond 5,329 5,329 0,856 [...]. /// [...] /// Yield 6,982 6,979 0,489 [...] Sanpaolo [...]. Etico 5,398 5,401 0,488 [...] SanPaolo Reddito 6,099 6,099 0,148 1,120 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,395 10,396 0,010 2,152 [...]

[...]8,001 8,002 0,361 1,600 [...] Obbligazioni Flessibile 7,856 7,858 0,532 [...] Mida [...] 5,166 5,164 0,311 1,394 [...]. /// [...] /// Reddito 7,092 7,093 0,070 [...] Ducato [...] Rendita 18,307 18,277 0,087 [...]. [...] 6,098 6,099 0,327 0,000 [...] Bond TR 7,163 7,157 0,125 [...] Generali [...]. Bond 5,147 5,147 0,000 2,706 Geo [...] Bond TR 1 5,881 5,881 [...] 1,607 Geo [...] Bond TR 2 5,786 5,786 [...] 1,598 [...] 5,097 5,096 0,177 1,413 Ritorni Reali 5,196 5,188 0,290 4,674 Sanpaolo [...] B. [...] 8,345 8,330 0,536 5,419 Vega [...] 5,027 5,028 0,119 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,868 5,867 0,273 1,628 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,672 8,671 0,185 0,861 [...] Monetario 10,904 10,902 0,257 1,160 [...] Tesoreria 6,214 6,214 0,355 1,387 [...] Euro [...] 6,643 6,642 0,030 0,835 [...] Pra. /// [...] /// Bond [...] 9,435 9,434 0,138 0,931 Carige Mon. Monetario 5,049 5,050 0,139 0,940 [...] Cento Valore 6,348 6,347 0,126 [...]. Cento Monetario Plus 5,240 5,240 [...] 1,139 Ducato [...] Euro [...] 5,705 5,705 0,140 0,831 Ducato [...] Euro TV 5,547 5,547 0,1[...]

[...]7,679 7,678 0,013 0,669 [...] Security 8,857 8,856 0,204 0,728 [...] Monetario 12,018 12,017 0,183 0,839 [...] Breve Termine 8,192 8,192 0,024 [...] Reddito 12,902 12,902 0,186 0,931 Generali Monetario Euro 15,125 15,125 0,106 1,062 Geo Europa [...] Bond 1 6,138 6,138 0,245 [...] Geo Europa [...] Bond 2 6,144 6,144 0,179 [...] Geo Europa [...] Bond 3 6,152 6,152 0,179 [...] Geo Europa [...] Bond 4 6,118 6,118 0,213 [...] Geo Europa [...] Bond 5 6,206 6,206 0,129 [...] Geo Europa [...] Bond 6 6,176 6,176 0,195 [...] Euro 6,866 6,865 0,190 1,000 [...] 6,065 6,065 0,132 0,798 [...] 2000 15,694 15,693 0,230 0,796 Intesa Sistema [...] 2 5,055 5,055 0,278 1,100 Intesa Sistema [...] 3 5,045 5,044 0,159 0,900 Intra [...]. Euro [...] 5,113 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,153 7,151 0,084 1,461 Arca [...] 8,067 8,065 0,037 1,638 [...]. /// [...] /// Euro 14,572 14,569 0,034 1,597 [...] Europe [...] 6,394 6,397 0,016 1,621 [...] Euro Obbligazioni 6,257 6,253 0,016 [...] Pra. /// [...] /// Bond [...] 9,692 9,687 0,134 1,222 Carige [...] 9,719 9,718 0,134 1,599 [...] 8,945 8,942 0,134 1,429 Ducato [...] Euro [...] 6,795 6,791 0,133 1,509 [...] Euro Medio Termine [...] 16,645 16,640 0,132 1,075 [...] Euro Medio Termine [...] 6,215 6,214 0,16[...]

[...]ro [...]. Euro 5,275 5,273 0,019 [...] Leonardo [...]. /// [...] /// Euro 5,587 5,586 0,018 1,324 [...] Obbligazionario Euro 6,260 6,259 0,064 [...] Euro [...] A 7,419 7,416 0,162 1,714 [...] Euro [...] B 7,348 7,345 0,109 1,478 [...]. /// [...] /// Bond Euro 5,272 5,268 [...] Prof Eu Bond 5,104 5,102 0,137 0,000 Ras [...]. /// [...] /// Euro [...] 7,546 7,539 0,159 3,073 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,010 [...] Aureo Corp. /// [...] /// Corporate 6,004 6,002 0,017 [...] Generali Corp. Bond Euro 6,189 6,187 [...] Corp. /// [...] /// Euro C 6,483 6,481 0,077 [...] Euro [...] Et. /// [...] /// [...] 5,495 5,494 0,127 0,844 Sanpaolo Tasso Variabile 6,347 6,347 0,284 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,692 6,689 [..[...]

[...]o 6,189 6,187 [...] Corp. /// [...] /// Euro C 6,483 6,481 0,077 [...] Euro [...] Et. /// [...] /// [...] 5,495 5,494 0,127 0,844 Sanpaolo Tasso Variabile 6,347 6,347 0,284 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,692 6,689 [...]. Bond 5,219 5,220 2,053 [...] Europa 5,932 5,933 1,332 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,794 5,815 [...] 5,769 [...] Cash [...] 5,559 5,580 0,501 8,299 [...] 12,295 12,349 0,574 7,851 [...] 14,930 14,922 0,013 8,074 [...]. /// [...] /// [...] Arca Bond Dollari 7,969 7,998 [...] 6,766 Aureo Dollaro 5,518 5,527 0,091 6,587 Azimut Reddito Usa 5,614 5,633 0,249 6,467 [...]. /// [...] /// [...] 6,441 6,463 0,387 6,392 Ducato [...] Dollaro 6,957 6,980 0,344 6,539 [...]. /// [...] /// USA Bond 6,189 6,213 0,674 [...] Dollaro 8,033 8,064 0,606 4,979 [...] 7,924 7,948 0,264 6,163 [...] 7,660 7,684 0,260 6,819 [...] 9,302 9,285 0,327 7,038 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,225 8,229 0,460 1,644 Cari[...]

[...]6 4,979 [...] 7,924 7,948 0,264 6,163 [...] 7,660 7,684 0,260 6,819 [...] 9,302 9,285 0,327 7,038 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,225 8,229 0,460 1,644 Carige [...]. Internazionale 5,161 5,163 0,251 [...] Bond 8,533 8,538 0,385 [...] Ducato [...] Globale 7,929 7,939 0,139 [...] Ducato [...]. Bond 5,092 5,094 0,812 [...] Bond Internaz. [...] 7,525 7,527 0,331 1,965 [...] Bond Internaz. /// [...] /// Inter 5,764 5,763 0,449 1,946 [...] Bond 13,786 13,793 0,606 0,716 Laurin Bond 5,448 5,451 0,475 1,471 Leonardo Bond 5,356 5,360 [...] 1,324 [...] 6,587 6,589 0,470 0,875 [...] 5,402 5,402 0,037 0,878 [...]. /// [...] /// GRADE Arca Bond Corporate 6,210 [...] 0,275 0,828 Arca Corporate [...] 5,117 5,116 0,176 1,107 [...]. /// [...] /// YEN Aureo Oriente 4,064 [...]. Bond Yen 4,732 4,732 [...] Ducato [...] Yen 4,178 4,178 1,555 [...]. Yen Bond 7,567 7,568 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,468 3,300 7,972 Aureo Alto [...]. /// [...] /// Bond [...] 8,044 8,059 2,159 9,190 Ducato [...] Emergenti 11,428 11,437 2,613 6,110 [...]. [...] Bond 6,114 6,119 2,207 4,835 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,615 15,614 0,083 0,696 Anima Convertibile 5,958 5,969 5,228 8,485 Aureo [...] 9,319 9,321 0,171 1,569 Azimut Floating Rate 6,928 6,927 0,116 0,522 Azimut Real [...] 5,115 5,103 0,137 0,000 Azim[...]

[...]7 0,000 Azimut Trend Tassi 8,135 8,133 0,135 0,868 [...]. /// [...] /// [...] 9,289 9,288 0,270 0,989 [...] Tes [...]. /// [...] /// [...] 4,473 4,489 0,334 7,086 Bussola [...] High [...]. /// [...] /// [...] 5,333 5,336 0,168 2,008 Geo [...]. [...] Bond 1 5,097 5,097 0,295 [...] Geo [...]. [...] Bond 2 5,079 5,079 0,316 [...] Geo [...] Real Bond 5,277 5,277 0,057 [...]. /// [...] /// Yield 7,036 7,040 2,238 [...] Sanpaolo [...]. Etico 5,372 5,370 0,005 [...] SanPaolo Reddito 6,101 6,101 0,230 0,972 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,429 10,431 0,997 2,055 [...]

[...]7,995 7,999 0,038 1,215 [...] Obbligazioni Flessibile 7,811 7,809 0,573 [...] Mida [...] 5,164 5,164 0,000 1,354 [...]. /// [...] /// Reddito 7,114 7,114 0,282 [...] Ducato [...] Rendita 18,223 18,245 0,341 [...]. [...] 6,095 6,095 0,066 0,627 [...] Bond TR 7,161 7,159 0,014 [...] Generali [...]. Bond 5,138 5,137 0,332 2,009 Geo [...] Bond TR 1 5,894 5,894 [...] 1,568 Geo [...] Bond TR 2 5,797 5,797 [...] 1,595 [...] 5,103 5,102 0,354 1,371 [...] TR [...] 5,003 5,002 0,000 0,000 Ritorni Reali 5,195 5,194 0,756 3,734 Sanpaolo [...] B. [...] 8,254 8,257 0,362 1,152 Vega [...] 5,012 5,013 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,666 8,665 0,035 0,955 [...] Monetario 10,893 10,891 0,147 1,227 [...] Tesoreria 6,206 6,205 0,291 1,405 [...] Euro [...] 6,637 6,635 0,285 0,974 [...] Pra. /// [...] /// Bond [...] 9,426 9,425 0,042 1,051 Carige Mon. Monetario 5,038 5,038 0,218 0,881 [...] Cento Valore 6,343 6,342 0,126 [...]. Cento Monetario Plus 5,234 5,233 [...] 1,179 Ducato [...] Euro [...] 5,700 5,700 0,123 0,939 Ducato [...] Euro TV 5,543 5,542 0,0[...]

[...]7,674 7,673 0,260 0,841 [...] Security 8,850 8,848 0,102 0,740 [...] Monetario 12,009 12,008 0,092 0,882 [...] Breve Termine 8,190 8,188 0,219 [...] Reddito 12,891 12,890 0,008 1,058 Generali Monetario Euro 15,109 15,108 0,126 1,199 Geo Europa [...] Bond 1 6,133 6,128 0,065 [...] Geo Europa [...] Bond 2 6,138 6,135 0,211 [...] Geo Europa [...] Bond 3 6,149 6,144 0,292 [...] Geo Europa [...] Bond 4 6,114 6,110 0,163 [...] Geo Europa [...] Bond 5 6,204 6,199 0,321 [...] Geo Europa [...] Bond 6 6,172 6,166 0,194 [...] Euro 6,860 6,859 0,029 1,105 [...] 6,064 6,063 0,000 1,094 [...] 2000 15,683 15,681 0,166 0,816 [...] 5,049 5,048 0,139 0,000 [...] 5,041 5,040 0,040 0,000 Intra [...]. Euro [...] 5,109 5,109 0,117 1,188 Laurin [...] 6,335 [...]

[...]..] Apulia [...]. Euro [...] 7,185 7,178 0,153 2,716 Arca [...] 8,113 8,104 0,417 3,075 [...]. /// [...] /// Euro 14,650 14,632 0,184 2,915 [...] Europe [...] 6,422 6,416 0,249 2,686 [...] Euro Obbligazioni 6,300 6,291 0,285 [...] Pra. /// [...] /// Bond [...] 9,740 9,730 0,419 2,580 Carige [...] 9,748 9,740 0,082 2,470 [...] 8,977 8,970 0,089 2,372 Ducato [...] Euro [...] 6,840 6,832 0,044 2,564 [...] Euro Medio Termine [...] 16,729 16,714 0,143 2,274 [...] Euro Medio Termine [...] 6,247 6,242 0,41[...]

[...]ro [...]. Euro 5,309 5,304 0,338 [...] Leonardo [...]. /// [...] /// Euro 5,617 5,613 0,425 2,650 [...] Obbligazionario Euro 6,288 6,283 0,333 [...] Euro [...] A 7,456 7,448 0,134 3,069 [...] Euro [...] B 7,386 7,378 0,189 2,840 [...]. /// [...] /// Bond Euro 5,313 5,305 [...] Prof Eu Bond 5,135 5,129 0,715 0,000 Ras [...]. /// [...] /// Euro [...] 7,638 7,624 0,196 6,039 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,014 [...] Aureo Corp. /// [...] /// Corporate 6,028 6,022 0,429 [...] Generali Corp. Bond Euro 6,209 6,204 [...] Corp. /// [...] /// Euro C 6,501 6,495 0,763 [...] Euro [...] Et. /// [...] /// [...] 5,519 5,515 0,576 2,166 Sanpaolo Tasso Variabile 6,338 6,338 0,206 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,612 6,612 [..[...]

[...]o 6,209 6,204 [...] Corp. /// [...] /// Euro C 6,501 6,495 0,763 [...] Euro [...] Et. /// [...] /// [...] 5,519 5,515 0,576 2,166 Sanpaolo Tasso Variabile 6,338 6,338 0,206 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,612 6,612 [...]. Bond 5,134 5,134 0,195 [...] Europa 5,880 5,880 0,153 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,917 5,900 [...] 11,473 [...] Cash [...] 5,677 5,659 2,325 14,919 [...] 12,591 12,547 2,441 14,745 [...] 14,852 14,861 2,304 14,516 [...]. /// [...] /// [...] Arca Bond Dollari 8,187 8,163 [...] 14,584 Aureo Dollaro 5,648 5,643 1,949 13,345 Azimut Reddito Usa 5,751 5,738 1,986 13,634 [...]. /// [...] /// [...] 6,617 6,601 2,067 14,106 Ducato [...] Dollaro 7,144 7,127 2,145 14,377 [...]. /// [...] /// USA Bond 6,346 6,328 1,993 [...] Dollaro 8,250 8,228 1,714 11,486 [...] 8,138 8,124 2,108 13,564 [...] 7,873 7,853 2,194 14,783 [...] 9,287 9,301 2,066 14,553 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,343 8,329 0,012 5,862 [...]

[...],486 [...] 8,138 8,124 2,108 13,564 [...] 7,873 7,853 2,194 14,783 [...] 9,287 9,301 2,066 14,553 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,343 8,329 0,012 5,862 Carige [...]. Internazionale 5,239 5,227 0,019 [...] Bond 8,661 8,645 0,139 [...] Ducato [...] Globale 8,036 8,026 0,626 [...] Ducato [...]. Bond 5,121 5,113 0,392 [...] Bond Internaz. [...] 7,621 7,607 0,105 5,994 [...] Bond Internaz. /// [...] /// Inter 5,841 5,831 0,137 6,104 [...] Bond 14,008 13,980 0,086 5,141 Laurin Bond 5,523 5,513 0,018 5,441 Leonardo Bond 5,446 5,436 [...] 4,993 [...] 6,709 6,697 0,003 5,009 [...] 5,425 5,425 0,550 1,916 [...]. /// [...] /// GRADE Arca Bond Corporate 6,229 [...] 0,256 1,731 Arca Corporate [...] 5,109 5,109 0,039 1,208 [...]. /// [...] /// YEN Aureo Oriente 4,156 [...]. Bond Yen 4,822 4,810 [...] Ducato [...] Yen 4,258 4,247 1,549 [...]. Yen Bond 7,716 7,698 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,321 0,515 7,353 Aureo Alto [...]. /// [...] /// Bond [...] 8,027 8,020 0,918 10,962 Ducato [...] Emergenti 11,349 11,342 0,434 5,838 [...]. [...] Bond 6,079 6,077 0,430 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,627 15,622 0,287 1,237 Anima Convertibile 5,881 5,881 3,157 7,908 Aureo [...] 9,422 9,403 0,159 4,910 Azimut Floating Rate 6,923 6,922 0,029 0,523 Azimut Real [...] 5,157 5,150 0,502 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,139 8,137 0,037 1,357 [...]. /// [...] /// [...] 9,278 9,278 0,151 0,958 [...] Tes [...]. /// [...] /// [...] 4,599 4,587 2,223 15,234 Bussola [...] High [...]. /// [...] /// [...] 5,375 5,373 0,204 4,308 Geo [...]. [...] Bond 1 5,096 5,092 0,098 [...] Geo [...]. [...] Bond 2 5,077 5,074 0,197 [...] Geo [...] Real Bond 5,350 5,329 0,465 [...]. /// [...] /// Yield 6,985 6,982 0,504 [...] Sanpaolo [...]. Etico 5,404 5,398 0,360 [...] SanPaolo Reddito 6,099 6,099 0,148 1,137 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,390 10,395 0,077 2,053 [...]

[...]8,007 8,001 0,249 1,793 [...] Obbligazioni Flessibile 7,861 7,856 0,418 [...] Mida [...] 5,168 5,166 0,330 1,473 [...]. /// [...] /// Reddito 7,093 7,092 0,070 [...] Ducato [...] Rendita 18,338 18,307 0,273 [...]. [...] 6,099 6,098 0,311 0,000 [...] Bond TR 7,167 7,163 0,028 [...] Generali [...]. Bond 5,149 5,147 0,058 2,786 Geo [...] Bond TR 1 5,883 5,881 [...] 1,606 Geo [...] Bond TR 2 5,789 5,786 [...] 1,597 [...] 5,098 5,097 0,177 1,412 Ritorni Reali 5,199 5,196 0,289 4,755 Sanpaolo [...] B. [...] 8,358 8,345 0,179 5,371 Vega [...] 5,028 5,027 0,099 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,868 5,868 0,273 1,628 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,667 8,666 0,046 0,967 [...] Monetario 10,893 10,893 0,147 1,227 [...] Tesoreria 6,206 6,206 0,291 1,405 [...] Euro [...] 6,634 6,637 0,331 0,928 [...] Pra. /// [...] /// Bond [...] 9,426 9,426 0,042 1,051 Carige Mon. Monetario 5,042 5,038 0,139 0,961 [...] Cento Valore 6,343 6,343 0,126 [...]. Cento Monetario Plus 5,234 5,234 [...] 1,179 Ducato [...] Euro [...] 5,701 5,700 0,105 0,956 Ducato [...] Euro TV 5,544 5,543 0,0[...]

[...]7,673 7,674 0,273 0,828 [...] Security 8,851 8,850 0,113 0,740 [...] Monetario 12,008 12,009 0,083 0,874 [...] Breve Termine 8,188 8,190 0,244 [...] Reddito 12,889 12,891 0,023 1,043 Generali Monetario Euro 15,108 15,109 0,132 1,192 Geo Europa [...] Bond 1 6,133 6,133 0,065 [...] Geo Europa [...] Bond 2 6,138 6,138 0,211 [...] Geo Europa [...] Bond 3 6,149 6,149 0,292 [...] Geo Europa [...] Bond 4 6,114 6,114 0,163 [...] Geo Europa [...] Bond 5 6,204 6,204 0,321 [...] Geo Europa [...] Bond 6 6,172 6,172 0,194 [...] Euro 6,859 6,860 0,015 1,091 [...] 6,065 6,064 0,016 1,111 [...] 2000 15,684 15,683 0,172 0,816 [...] 5,049 5,049 0,139 0,000 [...] 5,040 5,041 0,059 0,000 Intra [...]. Euro [...] 5,109 5,109 0,117 1,188 Laurin [...] 6,335 [...]

[...]..] Apulia [...]. Euro [...] 7,179 7,185 0,236 2,630 Arca [...] 8,104 8,113 0,528 2,960 [...]. /// [...] /// Euro 14,630 14,650 0,320 2,775 [...] Europe [...] 6,416 6,422 0,342 2,590 [...] Euro Obbligazioni 6,289 6,300 0,459 [...] Pra. /// [...] /// Bond [...] 9,728 9,740 0,542 2,454 Carige [...] 9,741 9,748 0,154 2,397 [...] 8,971 8,977 0,156 2,304 Ducato [...] Euro [...] 6,830 6,840 0,190 2,414 [...] Euro Medio Termine [...] 16,723 16,729 0,179 2,238 [...] Euro Medio Termine [...] 6,248 6,247 0,39[...]

[...]ro [...]. Euro 5,300 5,309 0,507 [...] Leonardo [...]. /// [...] /// Euro 5,616 5,617 0,443 2,632 [...] Obbligazionario Euro 6,283 6,288 0,412 [...] Euro [...] A 7,449 7,456 0,228 2,972 [...] Euro [...] B 7,379 7,386 0,284 2,743 [...]. /// [...] /// Bond Euro 5,305 5,313 [...] Prof Eu Bond 5,129 5,135 0,831 0,000 Ras [...]. /// [...] /// Euro [...] 7,620 7,638 0,431 5,745 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,023 6,028 0,512 [...] Generali Corp. Bond Euro 6,204 6,209 [...] Corp. /// [...] /// Euro C 6,496 6,501 0,840 [...] Euro [...] Et. /// [...] /// [...] 5,515 5,519 0,649 2,016 Sanpaolo Tasso Variabile 6,339 6,338 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,615 6,612 [..[...]

[...]o 6,204 6,209 [...] Corp. /// [...] /// Euro C 6,496 6,501 0,840 [...] Euro [...] Et. /// [...] /// [...] 5,515 5,519 0,649 2,016 Sanpaolo Tasso Variabile 6,339 6,338 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,615 6,612 [...]. Bond 5,135 5,134 0,215 [...] Europa 5,882 5,880 0,187 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,918 5,917 [...] 11,492 [...] Cash [...] 5,672 5,677 2,235 14,818 [...] 12,593 12,591 2,457 14,764 [...] 14,854 14,852 2,067 14,250 [...]. /// [...] /// [...] Arca Bond Dollari 8,189 8,187 [...] 14,612 Aureo Dollaro 5,639 5,648 1,787 13,165 Azimut Reddito Usa 5,741 5,751 1,809 13,436 [...]. /// [...] /// [...] 6,582 6,617 1,527 13,502 Ducato [...] Dollaro 7,131 7,144 1,959 14,169 [...]. /// [...] /// USA Bond 6,333 6,346 1,784 [...] Dollaro 8,233 8,250 1,504 11,257 [...] 8,125 8,138 1,945 13,383 [...] 7,874 7,873 2,207 14,798 [...] 9,288 9,287 1,826 14,284 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,333 8,343 0,132 5,735 [...]

[...],257 [...] 8,125 8,138 1,945 13,383 [...] 7,874 7,873 2,207 14,798 [...] 9,288 9,287 1,826 14,284 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,333 8,343 0,132 5,735 Carige [...]. Internazionale 5,226 5,239 0,267 [...] Bond 8,656 8,661 0,081 [...] Ducato [...] Globale 8,026 8,036 0,501 [...] Ducato [...]. Bond 5,120 5,121 0,372 [...] Bond Internaz. [...] 7,614 7,621 0,197 5,897 [...] Bond Internaz. /// [...] /// Inter 5,834 5,841 0,256 5,976 [...] Bond 13,999 14,008 0,150 4,705 Laurin Bond 5,520 5,523 0,036 5,384 Leonardo Bond 5,435 5,446 [...] 4,781 [...] 6,706 6,709 0,042 4,962 [...] 5,427 5,425 0,513 1,954 [...]. /// [...] /// GRADE Arca Bond Corporate 6,226 [...] 0,304 1,682 Arca Corporate [...] 5,110 5,109 0,059 1,228 [...]. /// [...] /// YEN Aureo Oriente 4,142 [...]. Bond Yen 4,828 4,822 [...] Ducato [...] Yen 4,249 4,258 1,757 [...]. Yen Bond 7,700 7,716 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,329 0,506 7,344 Aureo Alto [...]. /// [...] /// Bond [...] 8,015 8,027 0,767 10,796 Ducato [...] Emergenti 11,348 11,349 0,425 5,829 [...]. [...] Bond 6,079 6,079 0,430 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,622 15,627 0,319 1,205 Anima Convertibile 5,883 5,881 3,192 7,945 Aureo [...] 9,404 9,422 0,350 4,710 Azimut Floating Rate 6,925 6,923 0,058 0,552 Azimut Real [...] 5,153 5,157 0,579 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,139 8,139 0,037 1,357 [...]. /// [...] /// [...] 9,278 9,278 0,151 0,958 [...] Tes [...]. /// [...] /// [...] 4,589 4,599 2,000 14,984 Bussola [...] High [...]. /// [...] /// [...] 5,372 5,375 0,260 4,250 Geo [...]. [...] Bond 1 5,096 5,096 0,098 [...] Geo [...]. [...] Bond 2 5,077 5,077 0,197 [...] Geo [...] Real Bond 5,350 5,350 0,465 [...]. /// [...] /// Yield 6,984 6,985 0,489 [...] Sanpaolo [...]. Etico 5,397 5,404 0,489 [...] SanPaolo Reddito 6,099 6,099 0,148 1,137 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,396 10,390 0,019 2,112 [...]

[...]8,005 8,007 0,274 1,767 [...] Obbligazioni Flessibile 7,853 7,861 0,519 [...] Mida [...] 5,167 5,168 0,311 1,453 [...]. /// [...] /// Reddito 7,095 7,093 0,042 [...] Ducato [...] Rendita 18,317 18,338 0,159 [...]. [...] 6,097 6,099 0,343 0,000 [...] Bond TR 7,166 7,167 0,042 [...] Generali [...]. Bond 5,148 5,149 0,039 2,766 Geo [...] Bond TR 1 5,883 5,883 [...] 1,606 Geo [...] Bond TR 2 5,789 5,789 [...] 1,597 [...] 5,100 5,098 0,216 1,452 [...] TR [...] 5,000 0,000 0,000 0,000 Ritorni Reali 5,197 5,199 0,251 4,715 Sanpaolo [...] B. [...] 8,347 8,358 0,311 4,875 Vega [...] 5,028 5,028 0,099 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,668 8,667 0,058 0,943 [...] Monetario 10,894 10,893 0,156 1,208 [...] Tesoreria 6,207 6,206 0,291 1,405 [...] Euro [...] 6,637 6,634 0,285 0,943 [...] Pra. /// [...] /// Bond [...] 9,427 9,426 0,042 1,018 Carige Mon. Monetario 5,044 5,042 0,059 0,981 [...] Cento Valore 6,344 6,343 0,094 [...]. Cento Monetario Plus 5,235 5,234 [...] 1,179 Ducato [...] Euro [...] 5,701 5,701 0,123 0,885 Ducato [...] Euro TV 5,544 5,544 0,0[...]

[...]7,674 7,673 0,247 0,788 [...] Security 8,852 8,851 0,113 0,740 [...] Monetario 12,009 12,008 0,092 0,848 [...] Breve Termine 8,190 8,188 0,207 [...] Reddito 12,892 12,889 0,000 1,027 Generali Monetario Euro 15,112 15,108 0,112 1,172 Geo Europa [...] Bond 1 6,133 6,133 0,033 [...] Geo Europa [...] Bond 2 6,138 6,138 0,081 [...] Geo Europa [...] Bond 3 6,149 6,149 0,130 [...] Geo Europa [...] Bond 4 6,114 6,114 0,033 [...] Geo Europa [...] Bond 5 6,204 6,204 0,161 [...] Geo Europa [...] Bond 6 6,172 6,172 0,065 [...] Euro 6,860 6,859 0,044 1,076 [...] 6,067 6,065 0,033 1,078 [...] 2000 15,684 15,684 0,166 0,803 [...] 5,050 5,049 0,139 0,000 [...] 5,041 5,040 0,040 0,000 Intra [...]. Euro [...] 5,110 5,109 0,098 1,148 Laurin [...] 6,336 [...]

[...]..] Apulia [...]. Euro [...] 7,182 7,179 0,097 2,541 Arca [...] 8,107 8,104 0,356 2,802 [...]. /// [...] /// Euro 14,635 14,630 0,164 2,637 [...] Europe [...] 6,420 6,416 0,218 2,343 [...] Euro Obbligazioni 6,292 6,289 0,254 [...] Pra. /// [...] /// Bond [...] 9,730 9,728 0,420 2,303 Carige [...] 9,743 9,741 0,062 2,289 [...] 8,974 8,971 0,022 2,210 Ducato [...] Euro [...] 6,831 6,830 0,102 2,260 [...] Euro Medio Termine [...] 16,711 16,723 0,161 2,083 [...] Euro Medio Termine [...] 6,241 6,248 0,36[...]

[...]ro [...]. Euro 5,300 5,300 0,395 [...] Leonardo [...]. /// [...] /// Euro 5,611 5,616 0,479 2,484 [...] Obbligazionario Euro 6,285 6,283 0,286 [...] Euro [...] A 7,452 7,449 0,067 2,772 [...] Euro [...] B 7,382 7,379 0,122 2,542 [...]. /// [...] /// Bond Euro 5,308 5,305 [...] Prof Eu Bond 5,131 5,129 0,658 0,000 Ras [...]. /// [...] /// Euro [...] 7,623 7,620 0,105 5,552 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,024 6,023 0,397 [...] Generali Corp. Bond Euro 6,204 6,204 [...] Corp. /// [...] /// Euro C 6,498 6,496 0,703 [...] Euro [...] Et. /// [...] /// [...] 5,513 5,515 0,559 1,847 Sanpaolo Tasso Variabile 6,340 6,339 0,253 1,052 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,616 6,615 [..[...]

[...]o 6,204 6,204 [...] Corp. /// [...] /// Euro C 6,498 6,496 0,703 [...] Euro [...] Et. /// [...] /// [...] 5,513 5,515 0,559 1,847 Sanpaolo Tasso Variabile 6,340 6,339 0,253 1,052 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,616 6,615 [...]. Bond 5,136 5,135 0,156 [...] Europa 5,880 5,882 0,034 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,852 5,918 [...] 9,261 [...] Cash [...] 5,616 5,672 0,196 12,500 [...] 12,433 12,593 0,089 12,110 [...] 14,892 14,854 1,154 13,469 [...]. /// [...] /// [...] Arca Bond Dollari 8,092 8,189 [...] 11,892 Aureo Dollaro 5,625 5,639 0,987 12,074 Azimut Reddito Usa 5,690 5,741 0,141 11,155 [...]. /// [...] /// [...] 6,544 6,582 0,122 11,997 Ducato [...] Dollaro 7,064 7,131 0,227 11,790 [...]. /// [...] /// USA Bond 6,275 6,333 0,096 [...] Dollaro 8,154 8,233 0,110 9,303 [...] 8,056 8,125 0,374 11,148 [...] 7,783 7,874 0,245 12,115 [...] 9,322 9,288 1,303 13,463 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,309 8,333 0,717 4,674 C[...]

[...],303 [...] 8,056 8,125 0,374 11,148 [...] 7,783 7,874 0,245 12,115 [...] 9,322 9,288 1,303 13,463 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,309 8,333 0,717 4,674 Carige [...]. Internazionale 5,222 5,226 0,457 [...] Bond 8,623 8,656 0,554 [...] Ducato [...] Globale 8,003 8,026 0,150 [...] Ducato [...]. Bond 5,104 5,120 0,293 [...] Bond Internaz. [...] 7,587 7,614 0,824 4,692 [...] Bond Internaz. /// [...] /// Inter 5,821 5,834 0,682 4,996 [...] Bond 13,947 13,999 0,775 3,873 Laurin Bond 5,500 5,520 0,650 4,285 Leonardo Bond 5,419 5,435 [...] 3,992 [...] 6,679 6,706 0,680 3,844 [...] 5,423 5,427 0,532 1,936 [...]. /// [...] /// GRADE Arca Bond Corporate 6,229 [...] 0,112 1,549 Arca Corporate [...] 5,110 5,110 0,059 1,188 [...]. /// [...] /// YEN Aureo Oriente 4,144 [...]. Bond Yen 4,808 4,828 [...] Ducato [...] Yen 4,246 4,249 2,098 [...]. Yen Bond 7,693 7,700 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,328 0,594 7,236 Aureo Alto [...]. /// [...] /// Bond [...] 8,004 8,015 0,364 10,233 Ducato [...] Emergenti 11,356 11,348 0,522 5,716 [...]. [...] Bond 6,080 6,079 0,429 4,557 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,622 15,622 0,313 1,113 Anima Convertibile 5,905 5,883 3,542 7,933 Aureo [...] 9,403 9,404 0,371 4,154 Azimut Floating Rate 6,925 6,925 0,058 0,537 Azimut Real [...] 5,157 5,153 0,174 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,141 8,139 0,025 1,269 [...]. /// [...] /// [...] 9,280 9,278 0,162 0,968 [...] Tes [...]. /// [...] /// [...] 4,544 4,589 0,132 12,420 Bussola [...] High [...]. /// [...] /// [...] 5,368 5,372 0,408 3,910 Geo [...]. [...] Bond 1 5,096 5,096 0,059 [...] Geo [...]. [...] Bond 2 5,077 5,077 0,020 [...] Geo [...] Real Bond 5,350 5,350 0,372 [...]. /// [...] /// Yield 6,988 6,984 0,547 [...] Sanpaolo [...]. Etico 5,397 5,397 0,348 [...] SanPaolo Reddito 6,100 6,099 0,181 1,120 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,403 10,396 0,048 2,100 [...]

[...]8,006 8,005 0,224 1,547 [...] Obbligazioni Flessibile 7,857 7,853 0,456 [...] Mida [...] 5,165 5,167 0,136 1,394 [...]. /// [...] /// Reddito 7,097 7,095 0,028 [...] Ducato [...] Rendita 18,265 18,317 0,523 [...]. [...] 6,097 6,097 0,327 0,910 [...] Bond TR 7,160 7,166 0,195 [...] Generali [...]. Bond 5,146 5,148 0,078 2,586 Geo [...] Bond TR 1 5,883 5,883 [...] 1,606 Geo [...] Bond TR 2 5,789 5,789 [...] 1,597 [...] 5,100 5,100 0,157 1,392 [...] TR [...] 5,000 5,000 0,000 0,000 Ritorni Reali 5,203 5,197 0,270 4,730 Sanpaolo [...] B. [...] 8,324 8,347 0,846 4,141 Vega [...] 5,028 5,028 0,079 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,671 8,668 0,092 0,990 [...] Monetario 10,896 10,894 0,165 1,226 [...] Tesoreria 6,208 6,207 0,307 1,421 [...] Euro [...] 6,644 6,637 0,180 1,049 [...] Pra. /// [...] /// Bond [...] 9,432 9,427 0,021 1,072 Carige Mon. Monetario 5,046 5,044 0,079 1,001 [...] Cento Valore 6,350 6,344 0,016 [...]. Cento Monetario Plus 5,237 5,235 [...] 1,218 Ducato [...] Euro [...] 5,704 5,701 0,070 0,938 Ducato [...] Euro TV 5,545 5,544 0,0[...]

[...]7,680 7,674 0,182 0,854 [...] Security 8,853 8,852 0,124 0,751 [...] Monetario 12,014 12,009 0,133 0,890 [...] Breve Termine 8,198 8,190 0,110 [...] Reddito 12,899 12,892 0,047 1,081 Generali Monetario Euro 15,122 15,112 0,046 1,239 Geo Europa [...] Bond 1 6,133 6,133 0,033 [...] Geo Europa [...] Bond 2 6,138 6,138 0,081 [...] Geo Europa [...] Bond 3 6,149 6,149 0,130 [...] Geo Europa [...] Bond 4 6,114 6,114 0,033 [...] Geo Europa [...] Bond 5 6,204 6,204 0,161 [...] Geo Europa [...] Bond 6 6,172 6,172 0,065 [...] Euro 6,865 6,860 0,102 1,164 [...] 6,066 6,067 0,033 1,029 [...] 2000 15,685 15,684 0,172 0,810 [...] 5,052 5,050 0,178 0,000 [...] 5,045 5,041 0,040 0,000 Intra [...]. Euro [...] 5,113 5,110 0,020 1,227 Laurin [...] 6,341 [...]

[...]..] Apulia [...]. Euro [...] 7,195 7,182 0,056 2,727 Arca [...] 8,123 8,107 0,172 3,045 [...]. /// [...] /// Euro 14,663 14,635 0,007 2,869 [...] Europe [...] 6,431 6,420 0,078 2,650 [...] Euro Obbligazioni 6,309 6,292 0,079 [...] Pra. /// [...] /// Bond [...] 9,746 9,730 0,246 2,439 Carige [...] 9,757 9,743 0,062 2,436 [...] 8,987 8,974 0,089 2,369 Ducato [...] Euro [...] 6,841 6,831 0,059 2,410 [...] Euro Medio Termine [...] 16,741 16,711 0,000 2,216 [...] Euro Medio Termine [...] 6,256 6,241 0,17[...]

[...]ro [...]. Euro 5,311 5,300 0,113 [...] Leonardo [...]. /// [...] /// Euro 5,620 5,611 0,248 2,480 [...] Obbligazionario Euro 6,295 6,285 0,127 [...] Euro [...] A 7,467 7,452 0,094 3,036 [...] Euro [...] B 7,397 7,382 0,041 2,822 [...]. /// [...] /// Bond Euro 5,321 5,308 [...] Prof Eu Bond 5,144 5,131 0,426 0,000 Ras [...]. /// [...] /// Euro [...] 7,648 7,623 0,197 5,899 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,035 6,024 0,248 [...] Generali Corp. Bond Euro 6,219 6,204 [...] Corp. /// [...] /// Euro C 6,517 6,498 0,443 [...] Euro [...] Et. /// [...] /// [...] 5,527 5,513 0,325 2,125 Sanpaolo Tasso Variabile 6,341 6,340 0,253 1,068 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,634 6,616 [..[...]

[...]o 6,219 6,204 [...] Corp. /// [...] /// Euro C 6,517 6,498 0,443 [...] Euro [...] Et. /// [...] /// [...] 5,527 5,513 0,325 2,125 Sanpaolo Tasso Variabile 6,341 6,340 0,253 1,068 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,634 6,616 [...]. Bond 5,153 5,136 0,429 [...] Europa 5,894 5,880 0,153 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,813 5,852 [...] 7,588 [...] Cash [...] 5,575 5,616 0,340 10,505 [...] 12,336 12,433 0,492 10,113 [...] 14,912 14,892 0,446 10,758 [...]. /// [...] /// [...] Arca Bond Dollari 8,035 8,092 [...] 10,250 Aureo Dollaro 5,553 5,625 0,341 10,113 Azimut Reddito Usa 5,655 5,690 0,352 9,636 [...]. /// [...] /// [...] 6,500 6,544 0,429 10,638 Ducato [...] Dollaro 7,018 7,064 0,313 10,173 [...]. /// [...] /// USA Bond 6,230 6,275 0,606 [...] Dollaro 8,096 8,154 0,663 7,889 [...] 8,006 8,056 0,112 9,731 [...] 7,731 7,783 0,284 10,538 [...] 9,346 9,322 0,229 11,193 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,293 8,309 0,742 4,249 Ca[...]

[...]7,889 [...] 8,006 8,056 0,112 9,731 [...] 7,731 7,783 0,284 10,538 [...] 9,346 9,322 0,229 11,193 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,293 8,309 0,742 4,249 Carige [...]. Internazionale 5,202 5,222 0,744 [...] Bond 8,606 8,623 0,647 [...] Ducato [...] Globale 7,987 8,003 0,237 [...] Ducato [...]. Bond 5,095 5,104 0,333 [...] Bond Internaz. [...] 7,572 7,587 0,929 4,283 [...] Bond Internaz. /// [...] /// Inter 5,809 5,821 0,769 4,610 [...] Bond 13,923 13,947 0,805 3,524 Laurin Bond 5,489 5,500 0,723 3,958 Leonardo Bond 5,409 5,419 [...] 3,601 [...] 6,668 6,679 0,726 3,376 [...] 5,421 5,423 0,459 1,784 [...]. /// [...] /// GRADE Arca Bond Corporate 6,241 [...] 0,032 1,827 Arca Corporate [...] 5,111 5,110 0,059 1,168 [...]. /// [...] /// YEN Aureo Oriente 4,132 [...]. Bond Yen 4,787 4,808 [...] Ducato [...] Yen 4,229 4,246 2,220 [...]. Yen Bond 7,660 7,693 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,337 1,218 7,836 Aureo Alto [...]. /// [...] /// Bond [...] 8,014 8,004 0,704 10,158 Ducato [...] Emergenti 11,383 11,356 0,967 6,125 [...]. [...] Bond 6,097 6,080 0,827 4,922 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,635 15,622 0,236 1,191 Anima Convertibile 5,920 5,905 3,841 8,009 Aureo [...] 9,390 9,403 0,445 3,860 Azimut Floating Rate 6,926 6,925 0,072 0,537 Azimut Real [...] 5,170 5,157 0,019 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,147 8,141 0,061 1,369 [...]. /// [...] /// [...] 9,284 9,280 0,205 1,012 [...] Tes [...]. /// [...] /// [...] 4,510 4,544 0,485 10,675 Bussola [...] High [...]. /// [...] /// [...] 5,355 5,368 0,612 3,378 Geo [...]. [...] Bond 1 5,096 5,096 0,059 [...] Geo [...]. [...] Bond 2 5,077 5,077 0,020 [...] Geo [...] Real Bond 5,350 5,350 0,372 [...]. /// [...] /// Yield 7,003 6,988 0,777 [...] Sanpaolo [...]. Etico 5,409 5,397 0,144 [...] SanPaolo Reddito 6,101 6,100 0,181 1,137 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,420 10,403 0,260 2,277 [...]

[...]8,013 8,006 0,150 1,727 [...] Obbligazioni Flessibile 7,866 7,857 0,355 [...] Mida [...] 5,169 5,165 0,213 1,432 [...]. /// [...] /// Reddito 7,101 7,097 0,028 [...] Ducato [...] Rendita 18,250 18,265 0,496 [...]. [...] 6,103 6,097 0,213 1,010 [...] Bond TR 7,158 7,160 0,223 [...] Generali [...]. Bond 5,147 5,146 0,097 2,586 Geo [...] Bond TR 1 5,883 5,883 [...] 1,606 Geo [...] Bond TR 2 5,789 5,789 [...] 1,597 [...] 5,103 5,100 0,196 1,411 [...] TR [...] 5,000 5,000 0,000 0,000 Ritorni Reali 5,195 5,203 0,077 4,464 Sanpaolo [...] B. [...] 8,311 8,324 0,906 3,732 Vega [...] 5,031 5,028 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...[...]