Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,648 8,648 0,267 1,443 [...] Monetario 10,849 10,849 0,277 1,592 [...] Tesoreria 6,172 6,172 0,341 1,613 [...] Euro [...] 6,650 6,651 0,408 2,056 [...] Pra. /// [...] /// Bond [...] 9,418 9,417 0,384 1,838 Carige Mon. Monetario 5,028 5,028 0,500 0,000 [...] Cento Valore 6,344 6,345 0,380 [...]. Cento Monetario Plus 5,219 5,219 [...] 1,755 Ducato [...] Euro [...] 5,697 5,697 0,388 1,696 Ducato [...] Euro TV 5,534 5,534 0,2[...]

[...]7,686 7,687 0,339 1,896 [...] Security 8,828 8,827 0,159 0,938 [...] Monetario 11,982 11,982 0,234 1,199 [...] Breve Termine 8,205 8,206 0,306 [...] Reddito 12,871 12,869 0,351 1,884 Generali Monetario Euro 15,102 15,102 0,419 2,096 Geo Europa [...] Bond 1 6,119 6,119 0,592 [...] Geo Europa [...] Bond 2 6,134 6,134 0,706 [...] Geo Europa [...] Bond 3 6,143 6,143 0,821 [...] Geo Europa [...] Bond 4 6,101 6,101 0,627 [...] Geo Europa [...] Bond 5 6,203 6,203 0,780 [...] Geo Europa [...] Bond 6 6,164 6,164 0,768 [...] Euro 6,845 6,845 0,293 1,830 [...] 6,044 6,044 0,083 1,640 [...] 2000 15,634 15,634 0,179 0,910 [...] 5,034 5,034 0,319 0,000 [...] 5,037 5,037 0,339 0,000 Intra [...]. Euro [...] 5,107 5,106 0,413 2,160 Laurin [...] 6,332 [...]

[...]..] Apulia [...]. Euro [...] 7,161 7,163 0,873 4,954 Arca [...] 8,106 8,107 1,262 6,490 [...]. /// [...] /// Euro 14,607 14,607 1,017 5,382 [...] Europe [...] 6,411 6,411 0,977 5,098 [...] Euro Obbligazioni 6,275 6,275 1,047 [...] Pra. /// [...] /// Bond [...] 9,737 9,735 1,132 4,891 Carige [...] 9,712 9,713 0,810 4,105 [...] 8,941 8,941 0,789 4,050 Ducato [...] Euro [...] 6,792 6,790 1,358 3,806 [...] Euro [...] 12,095 12,094 0,834 4,628 [...] 12,233 12,232 0,833 4,636 [...]. Euro 6,269 6,268 0,691[...]

[...]ro [...]. Euro 5,295 5,292 1,127 [...] Leonardo [...]. /// [...] /// Euro 5,606 5,605 1,210 5,734 [...] Obbligazionario Euro 6,281 6,283 0,932 [...] Euro [...] A 7,433 7,435 1,212 5,913 [...] Euro [...] B 7,370 7,372 1,153 5,678 [...]. /// [...] /// Bond Euro 5,287 5,288 [...] Prof Eu Bond 5,137 5,138 1,381 0,000 Ras [...]. /// [...] /// Euro [...] 7,559 7,555 1,970 10,544 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,028 [...] Aureo Corp. /// [...] /// Corporate 6,019 6,021 1,211 [...] Generali Corp. Bond Euro 6,204 6,206 [...] Corp. /// [...] /// Euro C 6,522 6,524 1,605 [...] Euro [...] Et. /// [...] /// [...] 5,527 5,526 1,172 5,659 Sanpaolo Tasso Variabile 6,310 6,310 0,238 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,510 6,506 [..[...]

[...]o 6,204 6,206 [...] Corp. /// [...] /// Euro C 6,522 6,524 1,605 [...] Euro [...] Et. /// [...] /// [...] 5,527 5,526 1,172 5,659 Sanpaolo Tasso Variabile 6,310 6,310 0,238 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,510 6,506 [...]. Bond 5,073 5,063 2,921 [...] Europa 5,805 5,796 2,526 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,611 6,642 5,220 [...] Generali Bond Dollari 5,753 5,779 4,600 0,519 [...] Cash [...] 5,493 5,517 5,696 1,142 [...] 12,173 12,234 5,641 0,354 [...] 14,786 14,783 6,496 0,431 [...]. /// [...] /// [...] Arca Bond Dollari 7,951 8,010 [...] 2,277 Aureo Dollaro 5,521 5,533 5,868 2,793 Azimut Reddito Usa 5,599 5,638 5,027 1,967 [...]. /// [...] /// [...] 7,203 7,255 5,322 2,607 [...] Bond 4,810 4,835 4,725 4,113 [...] Obbligazioni Dollaro 5,627 5,664 5,119 [...]. [...] 6,435 6,482 5,027 1,466 Ducato [...] Dollaro 6,948 7,000 5,177 3,178 [...]. /// [...] /// USA Bond 6,170 6,207 4,896 [...] Dollaro 8,054 8,106 5,309 2,027 [...] 7,906 7,962 4,965 2,836 [...] 7,647 7,705 5,360 3,492 [...] 9,288 9,310 6,207 3,560 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,311 8,326 1,601 4,673 Cari[...]

[...]9 2,027 [...] 7,906 7,962 4,965 2,836 [...] 7,647 7,705 5,360 3,492 [...] 9,288 9,310 6,207 3,560 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,311 8,326 1,601 4,673 Carige [...]. Internazionale 5,218 5,220 2,294 [...] Bond 8,613 8,635 1,784 [...] Ducato [...] Globale 7,938 7,960 1,548 [...] Ducato [...]. Bond 5,068 5,074 2,219 5,145 [...] Bond [...] 9,809 9,829 1,933 3,700 [...] Reddito [...]. /// [...] /// Inter 5,823 5,836 1,872 5,298 [...] Bond 13,990 14,021 1,635 4,294 Laurin Bond 5,502 5,514 1,719 3,988 Leonardo Bond 5,430 5,442 [...] 5,212 [...] 6,729 6,740 1,587 3,570 [...] 5,442 5,442 0,965 5,322 [...]. /// [...] /// GRADE Arca Bond Corporate 6,228 [...] 0,907 4,919 Arca Corporate [...] 5,094 5,093 0,632 1,758 [...]. /// [...] /// YEN Aureo Oriente 4,268 [...]. Bond Yen 4,946 4,956 [...] Ducato [...] Yen 4,360 4,369 0,661 [...]. Yen Bond 7,931 7,952 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,945 3,675 11,887 Aureo Alto [...]. /// [...] /// Bond [...] 7,759 7,770 5,436 11,065 Ducato [...] Emergenti 11,065 11,068 3,344 10,067 [...]. [...] Bond 5,950 5,951 2,234 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,657 15,661 0,353 2,280 Anima Convertibile 5,559 5,559 4,023 4,023 Aureo [...] 9,399 9,397 1,842 5,228 Azimut Floating Rate 6,910 6,910 0,072 0,788 Azimut Real [...] 5,104 5,100 1,089 0,000 Azim[...]

[...]835 [...]. /// [...] /// [...] 9,243 9,243 0,217 1,083 [...] Tes [...]. /// [...] /// [...] 4,468 4,500 6,103 3,714 Bussola [...] High [...]. /// [...] /// [...] 5,370 5,371 1,956 3,468 Generali [...]. Europa 5,306 5,307 4,903 [...] Geo [...]. [...] Bond 1 5,080 5,080 0,774 [...] Geo [...]. [...] Bond 2 5,067 5,067 0,756 [...] Geo [...] Real Bond 5,252 5,252 2,498 [...]. /// [...] /// Yield 6,810 6,808 2,468 [...] Sanpaolo [...]. Etico 5,626 5,623 1,333 [...] SanPaolo Reddito 6,075 6,075 0,311 1,469 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,360 10,363 1,093 3,579 [...]

[...]7,996 7,994 0,756 3,441 [...] Obbligazioni Flessibile 7,851 7,857 0,589 [...] Mida [...] 5,127 5,119 0,195 0,905 [...]. /// [...] /// Reddito 7,066 7,064 0,842 [...] Ducato [...] Rendita 18,079 18,115 2,547 [...]. [...] 6,083 6,082 0,779 0,000 [...] Bond TR 7,141 7,142 0,351 [...] Generali [...]. Bond 5,130 5,130 0,945 3,722 Geo [...] Bond TR 1 5,849 5,849 [...] 1,899 Geo [...] Bond TR 2 5,761 5,761 [...] 1,910 [...] 5,069 5,070 0,815 0,000 Ritorni Reali 5,127 5,125 1,726 0,000 Sanpaolo [...] B. [...] 8,339 8,356 1,596 3,822 Vega [...] 5,020 5,019 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,836 5,836 0,413 1,921 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,647 8,648 0,255 1,407 [...] Monetario 10,850 10,849 0,287 1,573 [...] Tesoreria 6,173 6,172 0,358 1,613 [...] Euro [...] 6,649 6,650 0,393 1,979 [...] Pra. /// [...] /// Bond [...] 9,416 9,418 0,362 1,784 Carige Mon. Monetario 5,030 5,028 0,540 0,000 [...] Cento Valore 6,342 6,344 0,348 [...]. Cento Monetario Plus 5,219 5,219 [...] 1,715 Ducato [...] Euro [...] 5,697 5,697 0,388 1,660 Ducato [...] Euro TV 5,534 5,534 0,2[...]

[...]7,684 7,686 0,313 1,829 [...] Security 8,828 8,828 0,159 0,926 [...] Monetario 11,982 11,982 0,234 1,165 [...] Breve Termine 8,202 8,205 0,269 [...] Reddito 12,868 12,871 0,327 1,796 Generali Monetario Euro 15,100 15,102 0,406 2,055 Geo Europa [...] Bond 1 6,118 6,119 0,575 [...] Geo Europa [...] Bond 2 6,132 6,134 0,673 [...] Geo Europa [...] Bond 3 6,142 6,143 0,804 [...] Geo Europa [...] Bond 4 6,102 6,101 0,643 [...] Geo Europa [...] Bond 5 6,202 6,203 0,764 [...] Geo Europa [...] Bond 6 6,164 6,164 0,768 [...] Euro 6,844 6,845 0,278 1,754 [...] 6,043 6,044 0,066 1,490 [...] 2000 15,635 15,634 0,186 0,910 [...] 5,033 5,034 0,299 0,000 [...] 5,036 5,037 0,319 0,000 Intra [...]. Euro [...] 5,105 5,107 0,374 2,059 Laurin [...] 6,330 [...]

[...]..] Apulia [...]. Euro [...] 7,150 7,161 0,718 4,609 Arca [...] 8,088 8,106 1,037 6,003 [...]. /// [...] /// Euro 14,578 14,607 0,816 4,968 [...] Europe [...] 6,402 6,411 0,835 4,813 [...] Euro Obbligazioni 6,263 6,275 0,853 [...] Pra. /// [...] /// Bond [...] 9,718 9,737 0,935 4,528 Carige [...] 9,702 9,712 0,706 3,876 [...] 8,929 8,941 0,654 3,777 Ducato [...] Euro [...] 6,779 6,792 1,164 3,449 [...] Euro [...] 12,073 12,095 0,650 4,248 [...] 12,212 12,233 0,659 4,323 [...]. Euro 6,257 6,269 0,498[...]

[...]ro [...]. Euro 5,282 5,295 0,879 [...] Leonardo [...]. /// [...] /// Euro 5,586 5,606 0,849 5,218 [...] Obbligazionario Euro 6,271 6,281 0,771 [...] Euro [...] A 7,420 7,433 1,035 5,443 [...] Euro [...] B 7,357 7,370 0,974 5,205 [...]. /// [...] /// Bond Euro 5,274 5,287 [...] Prof Eu Bond 5,124 5,137 1,125 0,000 Ras [...]. /// [...] /// Euro [...] 7,528 7,559 1,551 9,674 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 6,008 6,019 1,026 [...] Generali Corp. Bond Euro 6,194 6,204 [...] Corp. /// [...] /// Euro C 6,511 6,522 1,433 [...] Euro [...] Et. /// [...] /// [...] 5,517 5,527 0,988 5,246 Sanpaolo Tasso Variabile 6,312 6,310 0,270 1,121 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,510 6,510 [..[...]

[...]o 6,194 6,204 [...] Corp. /// [...] /// Euro C 6,511 6,522 1,433 [...] Euro [...] Et. /// [...] /// [...] 5,517 5,527 0,988 5,246 Sanpaolo Tasso Variabile 6,312 6,310 0,270 1,121 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,510 6,510 [...]. Bond 5,071 5,073 2,881 [...] Europa 5,805 5,805 2,526 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,582 6,611 4,759 [...] Generali Bond Dollari 5,730 5,753 4,182 1,190 [...] Cash [...] 5,470 5,493 5,253 0,478 [...] 12,119 12,173 5,172 0,345 [...] 14,795 14,786 5,462 0,437 [...]. /// [...] /// [...] Arca Bond Dollari 7,909 7,951 [...] 1,177 Aureo Dollaro 5,468 5,521 4,851 1,504 Azimut Reddito Usa 5,572 5,599 4,521 0,960 [...]. /// [...] /// [...] 7,163 7,203 4,738 1,430 [...] Bond 4,787 4,810 4,224 3,168 [...] Obbligazioni Dollaro 5,600 5,627 4,614 [...]. [...] 6,399 6,435 4,439 0,645 Ducato [...] Dollaro 6,910 6,948 4,602 2,113 [...]. /// [...] /// USA Bond 6,141 6,170 4,403 [...] Dollaro 8,008 8,054 4,707 1,149 [...] 7,863 7,906 4,395 1,602 [...] 7,603 7,647 4,753 2,287 [...] 9,282 9,288 5,044 2,193 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,277 8,311 1,186 3,969 Cari[...]

[...]7 1,149 [...] 7,863 7,906 4,395 1,602 [...] 7,603 7,647 4,753 2,287 [...] 9,282 9,288 5,044 2,193 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,277 8,311 1,186 3,969 Carige [...]. Internazionale 5,190 5,218 1,745 [...] Bond 8,576 8,613 1,347 [...] Ducato [...] Globale 7,906 7,938 1,139 [...] Ducato [...]. Bond 5,059 5,068 2,037 4,806 [...] Bond [...] 9,776 9,809 1,590 2,970 [...] Reddito [...]. /// [...] /// Inter 5,800 5,823 1,470 4,429 [...] Bond 13,932 13,990 1,213 3,407 Laurin Bond 5,482 5,502 1,350 3,181 Leonardo Bond 5,408 5,430 [...] 4,502 [...] 6,706 6,729 1,240 2,817 [...] 5,439 5,442 0,909 5,203 [...]. /// [...] /// GRADE Arca Bond Corporate 6,219 [...] 0,762 4,433 Arca Corporate [...] 5,094 5,094 0,632 1,738 [...]. /// [...] /// YEN Aureo Oriente 4,242 [...]. Bond Yen 4,918 4,946 [...] Ducato [...] Yen 4,337 4,360 1,185 [...]. Yen Bond 7,886 7,931 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,947 3,570 11,353 Aureo Alto [...]. /// [...] /// Bond [...] 7,743 7,759 5,218 10,567 Ducato [...] Emergenti 11,051 11,065 3,213 9,535 [...]. [...] Bond 5,944 5,950 2,131 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,648 15,657 0,295 2,114 Anima Convertibile 5,550 5,559 3,855 3,758 Aureo [...] 9,360 9,399 1,419 4,464 Azimut Floating Rate 6,911 6,910 0,087 0,802 Azimut Real [...] 5,094 5,104 0,891 0,000 Azim[...]

[...]693 [...]. /// [...] /// [...] 9,244 9,243 0,228 1,083 [...] Tes [...]. /// [...] /// [...] 4,442 4,468 5,486 2,468 Bussola [...] High [...]. /// [...] /// [...] 5,357 5,370 1,709 3,138 Generali [...]. Europa 5,308 5,306 4,943 [...] Geo [...]. [...] Bond 1 5,077 5,080 0,714 [...] Geo [...]. [...] Bond 2 5,067 5,067 0,756 [...] Geo [...] Real Bond 5,274 5,252 2,927 [...]. /// [...] /// Yield 6,808 6,810 2,438 [...] Sanpaolo [...]. Etico 5,612 5,626 1,081 [...] SanPaolo Reddito 6,075 6,075 0,311 1,435 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,355 10,360 1,044 3,426 [...]

[...]7,988 7,996 0,655 3,244 [...] Obbligazioni Flessibile 7,844 7,851 0,500 [...] Mida [...] 5,125 5,127 0,156 0,846 [...]. /// [...] /// Reddito 7,066 7,066 0,842 [...] Ducato [...] Rendita 18,024 18,079 2,235 [...]. [...] 6,079 6,083 0,712 0,000 [...] Bond TR 7,141 7,141 0,351 [...] Generali [...]. Bond 5,122 5,130 0,787 3,498 Geo [...] Bond TR 1 5,850 5,849 [...] 1,916 Geo [...] Bond TR 2 5,762 5,761 [...] 1,928 [...] 5,070 5,069 0,835 0,000 Ritorni Reali 5,121 5,127 1,607 0,000 Sanpaolo [...] B. [...] 8,313 8,339 1,279 3,101 Vega [...] 5,018 5,020 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,837 5,836 0,430 1,903 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,647 8,647 0,243 1,372 [...] Monetario 10,851 10,850 0,287 1,544 [...] Tesoreria 6,173 6,173 0,341 1,580 [...] Euro [...] 6,649 6,649 0,393 1,932 [...] Pra. /// [...] /// Bond [...] 9,415 9,416 0,330 1,718 Carige Mon. Monetario 5,031 5,030 0,540 0,000 [...] Cento Valore 6,342 6,342 0,332 [...]. Cento Monetario Plus 5,219 5,219 [...] 1,675 Ducato [...] Euro [...] 5,697 5,697 0,352 1,605 Ducato [...] Euro TV 5,534 5,534 0,2[...]

[...]7,684 7,684 0,274 1,788 [...] Security 8,828 8,828 0,147 0,914 [...] Monetario 11,981 11,982 0,217 1,131 [...] Breve Termine 8,201 8,202 0,232 [...] Reddito 12,869 12,868 0,312 1,755 Generali Monetario Euro 15,101 15,100 0,386 1,999 Geo Europa [...] Bond 1 6,118 6,118 0,460 [...] Geo Europa [...] Bond 2 6,132 6,132 0,558 [...] Geo Europa [...] Bond 3 6,142 6,142 0,656 [...] Geo Europa [...] Bond 4 6,102 6,102 0,527 [...] Geo Europa [...] Bond 5 6,202 6,202 0,616 [...] Geo Europa [...] Bond 6 6,164 6,164 0,620 [...] Euro 6,844 6,844 0,264 1,724 [...] 6,044 6,043 0,066 1,456 [...] 2000 15,635 15,635 0,173 0,897 [...] 5,033 5,033 0,279 0,000 [...] 5,036 5,036 0,299 0,000 Intra [...]. Euro [...] 5,105 5,105 0,354 2,018 Laurin [...] 6,330 [...]

[...]..] Apulia [...]. Euro [...] 7,145 7,150 0,634 4,429 Arca [...] 8,081 8,088 0,924 5,800 [...]. /// [...] /// Euro 14,569 14,578 0,726 4,813 [...] Europe [...] 6,397 6,402 0,645 4,509 [...] Euro Obbligazioni 6,254 6,263 0,676 [...] Pra. /// [...] /// Bond [...] 9,709 9,718 0,820 4,230 Carige [...] 9,697 9,702 0,633 3,733 [...] 8,924 8,929 0,586 3,659 Ducato [...] Euro [...] 6,776 6,779 1,074 3,230 [...] Euro [...] 12,066 12,073 0,558 3,981 [...] 12,205 12,212 0,577 4,058 [...]. Euro 6,253 6,257 0,418[...]

[...]ro [...]. Euro 5,279 5,282 0,783 [...] Leonardo [...]. /// [...] /// Euro 5,578 5,586 0,668 4,889 [...] Obbligazionario Euro 6,266 6,271 0,659 [...] Euro [...] A 7,415 7,420 0,967 5,237 [...] Euro [...] B 7,353 7,357 0,920 5,013 [...]. /// [...] /// Bond Euro 5,266 5,274 [...] Prof Eu Bond 5,117 5,124 0,967 0,000 Ras [...]. /// [...] /// Euro [...] 7,513 7,528 1,376 9,312 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 6,002 6,008 0,891 [...] Generali Corp. Bond Euro 6,187 6,194 [...] Corp. /// [...] /// Euro C 6,506 6,511 1,324 [...] Euro [...] Et. /// [...] /// [...] 5,513 5,517 0,860 5,030 Sanpaolo Tasso Variabile 6,313 6,312 0,270 1,121 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,514 6,510 [..[...]

[...]o 6,187 6,194 [...] Corp. /// [...] /// Euro C 6,506 6,511 1,324 [...] Euro [...] Et. /// [...] /// [...] 5,513 5,517 0,860 5,030 Sanpaolo Tasso Variabile 6,313 6,312 0,270 1,121 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,514 6,510 [...]. Bond 5,073 5,071 2,901 [...] Europa 5,807 5,805 2,561 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,582 6,582 4,261 [...] Generali Bond Dollari 5,731 5,730 3,766 1,241 [...] Cash [...] 5,470 5,470 4,749 0,441 [...] 12,119 12,119 4,637 0,403 [...] 14,795 14,795 4,757 0,315 [...]. /// [...] /// [...] Arca Bond Dollari 7,903 7,909 [...] 0,997 Aureo Dollaro 5,464 5,468 4,116 1,429 Azimut Reddito Usa 5,569 5,572 3,957 0,778 [...]. /// [...] /// [...] 7,157 7,163 4,132 1,345 [...] Bond 4,787 4,787 3,682 3,035 [...] Obbligazioni Dollaro 5,597 5,600 4,072 [...]. [...] 6,392 6,399 3,800 0,551 Ducato [...] Dollaro 6,904 6,910 4,007 1,919 [...]. /// [...] /// USA Bond 6,139 6,141 3,910 [...] Dollaro 8,001 8,008 4,153 1,048 [...] 7,855 7,863 3,751 1,342 [...] 7,595 7,603 4,112 2,056 [...] 9,272 9,282 4,231 2,144 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,287 8,277 1,123 3,964 Cari[...]

[...]3 1,048 [...] 7,855 7,863 3,751 1,342 [...] 7,595 7,603 4,112 2,056 [...] 9,272 9,282 4,231 2,144 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,287 8,277 1,123 3,964 Carige [...]. Internazionale 5,192 5,190 1,486 [...] Bond 8,582 8,576 1,203 [...] Ducato [...] Globale 7,913 7,906 1,073 [...] Ducato [...]. Bond 5,054 5,059 1,772 4,486 [...] Bond [...] 9,788 9,776 1,504 2,956 [...] Reddito [...]. /// [...] /// Inter 5,805 5,800 1,362 4,313 [...] Bond 13,947 13,932 1,109 3,219 Laurin Bond 5,487 5,482 1,255 3,042 Leonardo Bond 5,412 5,408 [...] 4,418 [...] 6,716 6,706 1,179 2,680 [...] 5,432 5,439 0,761 4,946 [...]. /// [...] /// GRADE Arca Bond Corporate 6,214 [...] 0,664 4,244 Arca Corporate [...] 5,095 5,094 0,652 1,697 [...]. /// [...] /// YEN Aureo Oriente 4,253 [...]. Bond Yen 4,945 4,918 [...] Ducato [...] Yen 4,359 4,337 0,954 [...]. Yen Bond 7,932 7,886 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,936 3,615 11,405 Aureo Alto [...]. /// [...] /// Bond [...] 7,751 7,743 5,113 10,760 Ducato [...] Emergenti 11,060 11,051 3,181 9,537 [...]. [...] Bond 5,950 5,944 2,216 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,648 15,648 0,263 2,034 Anima Convertibile 5,563 5,550 3,787 4,098 Aureo [...] 9,360 9,360 1,200 4,359 Azimut Floating Rate 6,912 6,911 0,087 0,802 Azimut Real [...] 5,086 5,094 0,653 0,000 Azim[...]

[...]642 [...]. /// [...] /// [...] 9,245 9,244 0,228 1,082 [...] Tes [...]. /// [...] /// [...] 4,438 4,442 4,818 2,258 Bussola [...] High [...]. /// [...] /// [...] 5,350 5,357 1,422 2,904 Generali [...]. Europa 5,320 5,308 4,972 [...] Geo [...]. [...] Bond 1 5,077 5,077 0,574 [...] Geo [...]. [...] Bond 2 5,067 5,067 0,636 [...] Geo [...] Real Bond 5,274 5,274 2,368 [...]. /// [...] /// Yield 6,810 6,808 2,406 [...] Sanpaolo [...]. Etico 5,605 5,612 0,918 [...] SanPaolo Reddito 6,074 6,075 0,278 1,385 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,362 10,355 1,014 3,485 [...]

[...]7,987 7,988 0,541 3,071 [...] Obbligazioni Flessibile 7,848 7,844 0,448 [...] Mida [...] 5,131 5,125 0,195 0,964 [...]. /// [...] /// Reddito 7,067 7,066 0,842 [...] Ducato [...] Rendita 18,034 18,024 2,141 [...]. [...] 6,080 6,079 0,662 0,000 [...] Bond TR 7,146 7,141 0,379 [...] Generali [...]. Bond 5,119 5,122 0,688 3,356 Geo [...] Bond TR 1 5,850 5,850 [...] 1,845 Geo [...] Bond TR 2 5,762 5,762 [...] 1,892 [...] 5,074 5,070 0,875 0,000 Ritorni Reali 5,122 5,121 1,486 0,000 Sanpaolo [...] B. [...] 8,325 8,313 1,216 3,045 Vega [...] 5,016 5,018 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,837 5,837 0,430 1,885 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,648 8,647 0,232 1,383 [...] Monetario 10,851 10,851 0,277 1,544 [...] Tesoreria 6,173 6,173 0,325 1,580 [...] Euro [...] 6,649 6,649 0,347 1,916 [...] Pra. /// [...] /// Bond [...] 9,415 9,415 0,309 1,729 Carige Mon. Monetario 5,031 5,031 0,540 0,000 [...] Cento Valore 6,342 6,342 0,300 [...]. Cento Monetario Plus 5,219 5,219 [...] 1,675 Ducato [...] Euro [...] 5,697 5,697 0,317 1,605 Ducato [...] Euro TV 5,534 5,534 0,2[...]

[...]7,683 7,684 0,235 1,775 [...] Security 8,829 8,828 0,147 0,926 [...] Monetario 11,982 11,981 0,217 1,131 [...] Breve Termine 8,202 8,201 0,220 [...] Reddito 12,866 12,869 0,273 1,732 Generali Monetario Euro 15,099 15,101 0,359 2,006 Geo Europa [...] Bond 1 6,118 6,118 0,460 [...] Geo Europa [...] Bond 2 6,132 6,132 0,558 [...] Geo Europa [...] Bond 3 6,142 6,142 0,656 [...] Geo Europa [...] Bond 4 6,102 6,102 0,527 [...] Geo Europa [...] Bond 5 6,202 6,202 0,616 [...] Geo Europa [...] Bond 6 6,164 6,164 0,620 [...] Euro 6,845 6,844 0,249 1,724 [...] 6,044 6,044 0,066 1,456 [...] 2000 15,636 15,635 0,173 0,903 [...] 5,033 5,033 0,279 0,000 [...] 5,036 5,036 0,279 0,000 Intra [...]. Euro [...] 5,104 5,105 0,314 1,998 Laurin [...] 6,330 [...]

[...]..] Apulia [...]. Euro [...] 7,147 7,145 0,605 4,458 Arca [...] 8,081 8,081 0,836 5,772 [...]. /// [...] /// Euro 14,574 14,569 0,684 4,856 [...] Europe [...] 6,396 6,397 0,645 4,544 [...] Euro Obbligazioni 6,255 6,254 0,611 [...] Pra. /// [...] /// Bond [...] 9,708 9,709 0,758 4,264 Carige [...] 9,697 9,697 0,612 3,767 [...] 8,925 8,924 0,552 3,659 Ducato [...] Euro [...] 6,774 6,776 0,984 3,246 [...] Euro [...] 12,065 12,066 0,517 4,036 [...] 12,204 12,205 0,535 4,050 [...]. Euro 6,253 6,253 0,385[...]

[...]ro [...]. Euro 5,274 5,279 0,649 [...] Leonardo [...]. /// [...] /// Euro 5,588 5,578 0,794 5,018 [...] Obbligazionario Euro 6,267 6,266 0,610 [...] Euro [...] A 7,416 7,415 0,912 5,251 [...] Euro [...] B 7,353 7,353 0,850 5,013 [...]. /// [...] /// Bond Euro 5,268 5,266 [...] Prof Eu Bond 5,119 5,117 0,907 0,000 Ras [...]. /// [...] /// Euro [...] 7,512 7,513 1,267 9,313 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 6,003 6,002 0,840 [...] Generali Corp. Bond Euro 6,189 6,187 [...] Corp. /// [...] /// Euro C 6,506 6,506 1,245 [...] Euro [...] Et. /// [...] /// [...] 5,510 5,513 0,750 4,952 Sanpaolo Tasso Variabile 6,312 6,313 0,238 1,105 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,513 6,514 [..[...]

[...]o 6,189 6,187 [...] Corp. /// [...] /// Euro C 6,506 6,506 1,245 [...] Euro [...] Et. /// [...] /// [...] 5,510 5,513 0,750 4,952 Sanpaolo Tasso Variabile 6,312 6,313 0,238 1,105 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,513 6,514 [...]. Bond 5,076 5,073 2,836 [...] Europa 5,808 5,807 2,560 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,535 6,582 3,813 [...] Generali Bond Dollari 5,694 5,731 3,377 1,709 [...] Cash [...] 5,431 5,470 4,322 0,110 [...] 12,028 12,119 4,193 0,963 [...] 14,814 14,795 4,010 1,230 [...]. /// [...] /// [...] Arca Bond Dollari 7,857 7,903 [...] 0,499 Aureo Dollaro 5,440 5,464 3,540 0,703 Azimut Reddito Usa 5,535 5,569 3,555 0,272 [...]. /// [...] /// [...] 7,119 7,157 3,957 0,879 [...] Bond 4,759 4,787 3,344 2,498 [...] Obbligazioni Dollaro 5,568 5,597 3,881 [...]. [...] 6,359 6,392 3,483 0,251 Ducato [...] Dollaro 6,867 6,904 3,684 1,493 [...]. /// [...] /// USA Bond 6,104 6,139 3,563 [...] Dollaro 7,952 8,001 3,690 0,139 [...] 7,815 7,855 3,441 0,891 [...] 7,555 7,595 3,792 1,614 [...] 9,305 9,272 3,606 1,347 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,254 8,287 0,868 3,369 Cari[...]

[...]0 0,139 [...] 7,815 7,855 3,441 0,891 [...] 7,555 7,595 3,792 1,614 [...] 9,305 9,272 3,606 1,347 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,254 8,287 0,868 3,369 Carige [...]. Internazionale 5,178 5,192 1,133 [...] Bond 8,553 8,582 1,004 [...] Ducato [...] Globale 7,880 7,913 0,703 [...] Ducato [...]. Bond 5,037 5,054 1,511 4,027 [...] Bond [...] 9,753 9,788 1,246 2,458 [...] Reddito [...]. /// [...] /// Inter 5,788 5,805 1,189 4,026 [...] Bond 13,897 13,947 0,915 2,887 Laurin Bond 5,469 5,487 1,072 2,724 Leonardo Bond 5,395 5,412 [...] 3,950 [...] 6,688 6,716 0,938 2,297 [...] 5,424 5,432 0,556 4,630 [...]. /// [...] /// GRADE Arca Bond Corporate 6,218 [...] 0,680 4,241 Arca Corporate [...] 5,094 5,095 0,612 1,697 [...]. /// [...] /// YEN Aureo Oriente 4,236 [...]. Bond Yen 4,917 4,945 [...] Ducato [...] Yen 4,334 4,359 1,231 [...]. Yen Bond 7,878 7,932 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,950 3,567 11,558 Aureo Alto [...]. /// [...] /// Bond [...] 7,750 7,751 4,928 10,462 Ducato [...] Emergenti 11,081 11,060 3,156 9,659 [...]. [...] Bond 5,956 5,950 2,126 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,645 15,648 0,211 2,035 Anima Convertibile 5,545 5,563 3,587 3,761 Aureo [...] 9,344 9,360 0,951 4,019 Azimut Floating Rate 6,912 6,912 0,072 0,802 Azimut Real [...] 5,090 5,086 0,653 0,000 Azim[...]

[...]642 [...]. /// [...] /// [...] 9,245 9,245 0,217 1,082 [...] Tes [...]. /// [...] /// [...] 4,410 4,438 4,502 1,707 Bussola [...] High [...]. /// [...] /// [...] 5,340 5,350 1,156 2,554 Generali [...]. Europa 5,312 5,320 4,711 [...] Geo [...]. [...] Bond 1 5,077 5,077 0,574 [...] Geo [...]. [...] Bond 2 5,067 5,067 0,636 [...] Geo [...] Real Bond 5,274 5,274 2,368 [...]. /// [...] /// Yield 6,819 6,810 2,464 [...] Sanpaolo [...]. Etico 5,604 5,605 0,846 [...] SanPaolo Reddito 6,074 6,074 0,278 1,402 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,360 10,362 0,975 3,435 [...]

[...]7,984 7,987 0,541 3,086 [...] Obbligazioni Flessibile 7,828 7,848 0,192 [...] Mida [...] 5,125 5,131 0,137 0,846 [...]. /// [...] /// Reddito 7,068 7,067 0,856 [...] Ducato [...] Rendita 17,990 18,034 1,926 [...]. [...] 6,080 6,080 0,629 0,000 [...] Bond TR 7,141 7,146 0,351 [...] Generali [...]. Bond 5,117 5,119 0,610 3,316 Geo [...] Bond TR 1 5,850 5,850 [...] 1,845 Geo [...] Bond TR 2 5,762 5,762 [...] 1,892 [...] 5,070 5,074 0,775 0,000 Ritorni Reali 5,121 5,122 1,547 0,000 Sanpaolo [...] B. [...] 8,291 8,325 0,962 2,649 Vega [...] 5,017 5,016 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,837 5,837 0,413 1,885 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,648 8,648 0,243 1,371 [...] Monetario 10,852 10,851 0,286 1,544 [...] Tesoreria 6,174 6,173 0,341 1,596 [...] Euro [...] 6,648 6,649 0,362 1,901 [...] Pra. /// [...] /// Bond [...] 9,415 9,415 0,309 1,707 Carige Mon. Monetario 5,032 5,031 0,560 0,000 [...] Cento Valore 6,342 6,342 0,316 [...]. Cento Monetario Plus 5,219 5,219 [...] 1,656 Ducato [...] Euro [...] 5,697 5,697 0,335 1,605 Ducato [...] Euro TV 5,534 5,534 0,2[...]

[...]7,683 7,683 0,248 1,748 [...] Security 8,829 8,829 0,136 0,914 [...] Monetario 11,982 11,982 0,217 1,131 [...] Breve Termine 8,201 8,202 0,232 [...] Reddito 12,867 12,866 0,281 1,723 Generali Monetario Euro 15,100 15,099 0,359 1,986 Geo Europa [...] Bond 1 6,118 6,118 0,460 [...] Geo Europa [...] Bond 2 6,132 6,132 0,558 [...] Geo Europa [...] Bond 3 6,142 6,142 0,656 [...] Geo Europa [...] Bond 4 6,102 6,102 0,527 [...] Geo Europa [...] Bond 5 6,202 6,202 0,616 [...] Geo Europa [...] Bond 6 6,164 6,164 0,620 [...] Euro 6,845 6,845 0,264 1,709 [...] 6,044 6,044 0,066 1,423 [...] 2000 15,636 15,636 0,167 0,897 [...] 5,033 5,033 0,279 0,000 [...] 5,036 5,036 0,279 0,000 Intra [...]. Euro [...] 5,105 5,104 0,334 1,998 Laurin [...] 6,330 [...]

[...]..] Apulia [...]. Euro [...] 7,146 7,147 0,719 4,367 Arca [...] 8,082 8,081 0,987 5,689 [...]. /// [...] /// Euro 14,573 14,574 0,809 4,766 [...] Europe [...] 6,397 6,396 0,740 4,458 [...] Euro Obbligazioni 6,258 6,255 0,887 [...] Pra. /// [...] /// Bond [...] 9,709 9,708 0,831 4,196 Carige [...] 9,697 9,697 0,664 3,711 [...] 8,925 8,925 0,643 3,622 Ducato [...] Euro [...] 6,777 6,774 1,104 3,229 [...] Euro [...] 12,069 12,065 0,650 3,989 [...] 12,209 12,204 0,693 4,004 [...]. Euro 6,256 6,253 0,546[...]

[...]ro [...]. Euro 5,277 5,274 0,706 [...] Leonardo [...]. /// [...] /// Euro 5,590 5,588 0,830 5,016 [...] Obbligazionario Euro 6,266 6,267 0,675 [...] Euro [...] A 7,416 7,416 1,049 5,177 [...] Euro [...] B 7,353 7,353 0,989 4,938 [...]. /// [...] /// Bond Euro 5,267 5,268 [...] Prof Eu Bond 5,119 5,119 1,026 0,000 Ras [...]. /// [...] /// Euro [...] 7,516 7,512 1,554 9,212 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 6,004 6,003 0,925 [...] Generali Corp. Bond Euro 6,189 6,189 [...] Corp. /// [...] /// Euro C 6,503 6,506 1,277 [...] Euro [...] Et. /// [...] /// [...] 5,511 5,510 0,823 4,892 Sanpaolo Tasso Variabile 6,312 6,312 0,238 1,105 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,514 6,513 [..[...]

[...]o 6,189 6,189 [...] Corp. /// [...] /// Euro C 6,503 6,506 1,277 [...] Euro [...] Et. /// [...] /// [...] 5,511 5,510 0,823 4,892 Sanpaolo Tasso Variabile 6,312 6,312 0,238 1,105 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,514 6,513 [...]. Bond 5,079 5,076 3,043 [...] Europa 5,808 5,808 2,742 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,512 6,535 3,860 [...] Generali Bond Dollari 5,675 5,694 3,407 2,088 [...] Cash [...] 5,412 5,431 4,418 0,496 [...] 11,982 12,028 4,237 1,391 [...] 14,821 14,814 4,645 1,585 [...]. /// [...] /// [...] Arca Bond Dollari 7,824 7,857 [...] 0,038 Aureo Dollaro 5,433 5,440 4,180 0,277 Azimut Reddito Usa 5,513 5,535 3,686 0,181 [...]. /// [...] /// [...] 7,090 7,119 3,974 0,425 [...] Bond 4,744 4,759 3,536 2,022 [...] Obbligazioni Dollaro 5,547 5,568 3,915 [...]. [...] 6,333 6,359 3,650 0,954 Ducato [...] Dollaro 6,839 6,867 3,841 0,989 [...]. /// [...] /// USA Bond 6,082 6,104 3,576 [...] Dollaro 7,919 7,952 3,747 0,565 [...] 7,785 7,815 3,510 0,426 [...] 7,523 7,555 3,966 1,075 [...] 9,306 9,305 4,373 0,882 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,232 8,254 0,710 2,964 Cari[...]

[...]7 0,565 [...] 7,785 7,815 3,510 0,426 [...] 7,523 7,555 3,966 1,075 [...] 9,306 9,305 4,373 0,882 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,232 8,254 0,710 2,964 Carige [...]. Internazionale 5,169 5,178 1,234 [...] Bond 8,527 8,553 0,887 [...] Ducato [...] Globale 7,866 7,880 0,601 [...] Ducato [...]. Bond 5,029 5,037 1,412 3,798 [...] Bond [...] 9,728 9,753 1,207 2,099 [...] Reddito [...]. /// [...] /// Inter 5,773 5,788 1,050 3,719 [...] Bond 13,860 13,897 0,676 2,621 Laurin Bond 5,455 5,469 0,906 2,480 Leonardo Bond 5,381 5,395 [...] 3,580 [...] 6,674 6,688 0,757 2,098 [...] 5,421 5,424 0,445 4,531 [...]. /// [...] /// GRADE Arca Bond Corporate 6,217 [...] 0,729 4,155 Arca Corporate [...] 5,094 5,094 0,632 1,697 [...]. /// [...] /// YEN Aureo Oriente 4,221 [...]. Bond Yen 4,891 4,917 [...] Ducato [...] Yen 4,312 4,334 1,955 [...]. Yen Bond 7,835 7,878 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,974 3,447 11,491 Aureo Alto [...]. /// [...] /// Bond [...] 7,745 7,750 4,775 10,124 Ducato [...] Emergenti 11,089 11,081 2,952 9,618 [...]. [...] Bond 5,956 5,956 2,021 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,641 15,645 0,231 1,995 Anima Convertibile 5,524 5,545 3,156 3,504 Aureo [...] 9,336 9,344 1,061 3,791 Azimut Floating Rate 6,912 6,912 0,058 0,787 Azimut Real [...] 5,087 5,090 0,813 0,000 Azim[...]

[...]616 [...]. /// [...] /// [...] 9,246 9,245 0,228 1,093 [...] Tes [...]. /// [...] /// [...] 4,391 4,410 4,548 1,198 Bussola [...] High [...]. /// [...] /// [...] 5,338 5,340 1,233 2,417 Generali [...]. Europa 5,299 5,312 4,393 [...] Geo [...]. [...] Bond 1 5,077 5,077 0,574 [...] Geo [...]. [...] Bond 2 5,067 5,067 0,636 [...] Geo [...] Real Bond 5,274 5,274 2,368 [...]. /// [...] /// Yield 6,827 6,819 2,492 [...] Sanpaolo [...]. Etico 5,605 5,604 0,991 [...] SanPaolo Reddito 6,074 6,074 0,278 1,385 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,351 10,360 0,897 3,417 [...]

[...]7,987 7,984 0,592 3,058 [...] Obbligazioni Flessibile 7,818 7,828 0,013 [...] Mida [...] 5,126 5,125 0,195 0,866 [...]. /// [...] /// Reddito 7,070 7,068 0,870 [...] Ducato [...] Rendita 17,966 17,990 1,877 [...]. [...] 6,081 6,080 0,596 0,000 [...] Bond TR 7,138 7,141 0,295 [...] Generali [...]. Bond 5,117 5,117 0,629 3,275 Geo [...] Bond TR 1 5,850 5,850 [...] 1,845 Geo [...] Bond TR 2 5,762 5,762 [...] 1,892 [...] 5,068 5,070 0,715 0,000 Ritorni Reali 5,119 5,121 1,527 0,000 Sanpaolo [...] B. [...] 8,272 8,291 0,878 2,465 Vega [...] 5,016 5,017 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,837 5,837 0,413 1,867 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,647 8,648 0,209 1,348 [...] Monetario 10,852 10,852 0,286 1,534 [...] Tesoreria 6,174 6,174 0,341 1,579 [...] Euro [...] 6,646 6,648 0,317 1,823 [...] Pra. /// [...] /// Bond [...] 9,414 9,415 0,288 1,685 Carige Mon. Monetario 5,031 5,032 0,540 0,000 [...] Cento Valore 6,340 6,342 0,269 [...]. Cento Monetario Plus 5,219 5,219 [...] 1,636 Ducato [...] Euro [...] 5,697 5,697 0,335 1,587 Ducato [...] Euro TV 5,534 5,534 0,2[...]

[...]7,683 7,683 0,235 1,721 [...] Security 8,829 8,829 0,136 0,903 [...] Monetario 11,982 11,982 0,226 1,114 [...] Breve Termine 8,199 8,201 0,183 [...] Reddito 12,866 12,867 0,265 1,683 Generali Monetario Euro 15,097 15,100 0,326 1,952 Geo Europa [...] Bond 1 6,118 6,118 0,460 [...] Geo Europa [...] Bond 2 6,132 6,132 0,558 [...] Geo Europa [...] Bond 3 6,142 6,142 0,656 [...] Geo Europa [...] Bond 4 6,102 6,102 0,527 [...] Geo Europa [...] Bond 5 6,202 6,202 0,616 [...] Geo Europa [...] Bond 6 6,164 6,164 0,620 [...] Euro 6,844 6,845 0,249 1,649 [...] 6,043 6,044 0,017 1,340 [...] 2000 15,637 15,636 0,173 0,897 [...] 5,033 5,033 0,259 0,000 [...] 5,034 5,036 0,239 0,000 Intra [...]. Euro [...] 5,104 5,105 0,295 1,958 Laurin [...] 6,328 [...]

[...]..] Apulia [...]. Euro [...] 7,136 7,146 0,535 4,130 Arca [...] 8,070 8,082 0,787 5,408 [...]. /// [...] /// Euro 14,551 14,573 0,601 4,518 [...] Europe [...] 6,390 6,397 0,630 4,292 [...] Euro Obbligazioni 6,245 6,258 0,596 [...] Pra. /// [...] /// Bond [...] 9,697 9,709 0,664 4,000 Carige [...] 9,688 9,697 0,561 3,571 [...] 8,915 8,925 0,519 3,434 Ducato [...] Euro [...] 6,771 6,777 1,014 3,075 [...] Euro [...] 12,058 12,069 0,534 3,823 [...] 12,198 12,209 0,569 3,866 [...]. Euro 6,250 6,256 0,434[...]

[...]ro [...]. Euro 5,274 5,277 0,668 [...] Leonardo [...]. /// [...] /// Euro 5,586 5,590 0,776 4,862 [...] Obbligazionario Euro 6,259 6,266 0,498 [...] Euro [...] A 7,407 7,416 0,885 4,885 [...] Euro [...] B 7,345 7,353 0,837 4,674 [...]. /// [...] /// Bond Euro 5,256 5,267 [...] Prof Eu Bond 5,109 5,119 0,789 0,000 Ras [...]. /// [...] /// Euro [...] 7,493 7,516 1,188 8,736 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 5,994 6,004 0,723 [...] Generali Corp. Bond Euro 6,179 6,189 [...] Corp. /// [...] /// Euro C 6,491 6,503 0,996 [...] Euro [...] Et. /// [...] /// [...] 5,506 5,511 0,677 4,717 Sanpaolo Tasso Variabile 6,312 6,312 0,222 1,089 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,510 6,514 [..[...]

[...]o 6,179 6,189 [...] Corp. /// [...] /// Euro C 6,491 6,503 0,996 [...] Euro [...] Et. /// [...] /// [...] 5,506 5,511 0,677 4,717 Sanpaolo Tasso Variabile 6,312 6,312 0,222 1,089 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,510 6,514 [...]. Bond 5,075 5,079 2,899 [...] Europa 5,807 5,808 2,597 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,524 6,512 3,902 [...] Generali Bond Dollari 5,683 5,675 3,402 2,034 [...] Cash [...] 5,423 5,412 4,510 0,367 [...] 12,004 11,982 4,283 1,299 [...] 14,810 14,821 3,989 1,722 [...]. /// [...] /// [...] Arca Bond Dollari 7,821 7,824 [...] 0,153 Aureo Dollaro 5,396 5,433 3,352 0,074 Azimut Reddito Usa 5,511 5,513 3,396 0,362 [...]. /// [...] /// [...] 7,084 7,090 3,704 0,198 [...] Bond 4,742 4,744 3,379 1,891 [...] Obbligazioni Dollaro 5,544 5,547 3,665 [...]. [...] 6,327 6,333 3,298 0,722 Ducato [...] Dollaro 6,833 6,839 3,499 0,797 [...]. /// [...] /// USA Bond 6,083 6,082 3,400 [...] Dollaro 7,917 7,919 3,544 0,277 [...] 7,777 7,785 3,157 0,155 [...] 7,513 7,523 3,613 0,819 [...] 9,269 9,306 3,315 0,385 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,216 8,232 0,452 2,880 Cari[...]

[...]4 0,277 [...] 7,777 7,785 3,157 0,155 [...] 7,513 7,523 3,613 0,819 [...] 9,269 9,306 3,315 0,385 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,216 8,232 0,452 2,880 Carige [...]. Internazionale 5,146 5,169 0,764 [...] Bond 8,508 8,527 0,579 [...] Ducato [...] Globale 7,859 7,866 0,512 [...] Ducato [...]. Bond 5,027 5,029 1,330 3,692 [...] Bond [...] 9,708 9,728 0,925 1,996 [...] Reddito [...]. /// [...] /// Inter 5,759 5,773 0,699 3,338 [...] Bond 13,834 13,860 0,406 2,338 Laurin Bond 5,445 5,455 0,647 2,215 Leonardo Bond 5,369 5,381 [...] 3,389 [...] 6,666 6,674 0,606 1,900 [...] 5,423 5,421 0,556 4,510 [...]. /// [...] /// GRADE Arca Bond Corporate 6,202 [...] 0,372 3,747 Arca Corporate [...] 5,094 5,094 0,652 1,677 [...]. /// [...] /// YEN Aureo Oriente 4,203 [...]. Bond Yen 4,874 4,891 [...] Ducato [...] Yen 4,298 4,312 2,252 [...]. Yen Bond 7,805 7,835 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,983 3,168 11,297 Aureo Alto [...]. /// [...] /// Bond [...] 7,744 7,745 4,550 10,156 Ducato [...] Emergenti 11,076 11,089 2,651 9,393 [...]. [...] Bond 5,949 5,956 1,779 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,632 15,641 0,147 1,884 Anima Convertibile 5,499 5,524 2,651 3,016 Aureo [...] 9,307 9,336 0,714 3,480 Azimut Floating Rate 6,912 6,912 0,072 0,773 Azimut Real [...] 5,070 5,087 0,356 0,000 Azim[...]

[...]501 [...]. /// [...] /// [...] 9,246 9,246 0,217 1,082 [...] Tes [...]. /// [...] /// [...] 4,387 4,391 4,204 0,943 Bussola [...] High [...]. /// [...] /// [...] 5,331 5,338 1,100 2,322 Generali [...]. Europa 5,283 5,299 3,833 [...] Geo [...]. [...] Bond 1 5,077 5,077 0,574 [...] Geo [...]. [...] Bond 2 5,067 5,067 0,636 [...] Geo [...] Real Bond 5,274 5,274 2,368 [...]. /// [...] /// Yield 6,824 6,827 2,294 [...] Sanpaolo [...]. Etico 5,597 5,605 0,847 [...] SanPaolo Reddito 6,073 6,074 0,262 1,352 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,344 10,351 0,770 3,337 [...]

[...]7,983 7,987 0,605 2,980 [...] Obbligazioni Flessibile 7,818 7,818 0,064 [...] Mida [...] 5,126 5,126 0,235 0,846 [...]. /// [...] /// Reddito 7,069 7,070 0,827 [...] Ducato [...] Rendita 17,951 17,966 1,740 [...]. [...] 6,078 6,081 0,446 0,000 [...] Bond TR 7,133 7,138 0,197 [...] Generali [...]. Bond 5,114 5,117 0,590 3,194 Geo [...] Bond TR 1 5,850 5,850 [...] 1,845 Geo [...] Bond TR 2 5,762 5,762 [...] 1,892 [...] 5,067 5,068 0,676 0,000 Ritorni Reali 5,111 5,119 1,248 0,000 Sanpaolo [...] B. [...] 8,256 8,272 0,597 2,178 Vega [...] 5,014 5,016 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,837 5,837 0,396 1,867 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,648 8,647 0,267 1,324 [...] Monetario 10,853 10,852 0,286 1,515 [...] Tesoreria 6,175 6,174 0,358 1,579 [...] Euro [...] 6,647 6,646 0,393 1,745 [...] Pra. /// [...] /// Bond [...] 9,414 9,414 0,309 1,652 Carige Mon. Monetario 5,032 5,031 0,519 0,000 [...] Cento Valore 6,341 6,340 0,332 [...]. Cento Monetario Plus 5,219 5,219 [...] 1,616 Ducato [...] Euro [...] 5,698 5,697 0,370 1,587 Ducato [...] Euro TV 5,535 5,534 0,2[...]

[...]7,682 7,683 0,274 1,668 [...] Security 8,830 8,829 0,147 0,903 [...] Monetario 11,982 11,982 0,217 1,088 [...] Breve Termine 8,199 8,199 0,232 [...] Reddito 12,866 12,866 0,257 1,635 Generali Monetario Euro 15,099 15,097 0,346 1,931 Geo Europa [...] Bond 1 6,114 6,118 0,394 [...] Geo Europa [...] Bond 2 6,127 6,132 0,476 [...] Geo Europa [...] Bond 3 6,133 6,142 0,508 [...] Geo Europa [...] Bond 4 6,099 6,102 0,478 [...] Geo Europa [...] Bond 5 6,195 6,202 0,503 [...] Geo Europa [...] Bond 6 6,158 6,164 0,522 [...] Euro 6,844 6,844 0,249 1,573 [...] 6,044 6,043 0,083 1,141 [...] 2000 15,638 15,637 0,179 0,884 [...] 5,034 5,033 0,299 0,000 [...] 5,035 5,034 0,259 0,000 Intra [...]. Euro [...] 5,103 5,104 0,295 1,877 Laurin [...] 6,329 [...]

[...]..] Apulia [...]. Euro [...] 7,139 7,136 0,677 3,961 Arca [...] 8,070 8,070 0,976 5,064 [...]. /// [...] /// Euro 14,559 14,551 0,803 4,313 [...] Europe [...] 6,390 6,390 0,677 4,224 [...] Euro Obbligazioni 6,245 6,245 0,742 [...] Pra. /// [...] /// Bond [...] 9,695 9,697 0,905 3,868 Carige [...] 9,690 9,688 0,654 3,526 [...] 8,917 8,915 0,598 3,302 Ducato [...] Euro [...] 6,769 6,771 1,045 2,935 [...] Euro [...] 12,059 12,058 0,617 3,653 [...] 12,199 12,198 0,652 3,795 [...]. Euro 6,249 6,250 0,482[...]

[...]ro [...]. Euro 5,268 5,274 0,554 [...] Leonardo [...]. /// [...] /// Euro 5,581 5,586 0,740 4,533 [...] Obbligazionario Euro 6,260 6,259 0,692 [...] Euro [...] A 7,410 7,407 1,036 4,587 [...] Euro [...] B 7,347 7,345 0,990 4,346 [...]. /// [...] /// Bond Euro 5,258 5,256 [...] Prof Eu Bond 5,111 5,109 0,988 0,000 Ras [...]. /// [...] /// Euro [...] 7,493 7,493 1,435 8,171 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,030 [...] Aureo Corp. /// [...] /// Corporate 5,997 5,994 0,977 [...] Generali Corp. Bond Euro 6,182 6,179 [...] Corp. /// [...] /// Euro C 6,493 6,491 1,374 [...] Euro [...] Et. /// [...] /// [...] 5,504 5,506 0,806 4,440 Sanpaolo Tasso Variabile 6,313 6,312 0,270 1,105 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,511 6,510 [..[...]

[...]o 6,182 6,179 [...] Corp. /// [...] /// Euro C 6,493 6,491 1,374 [...] Euro [...] Et. /// [...] /// [...] 5,504 5,506 0,806 4,440 Sanpaolo Tasso Variabile 6,313 6,312 0,270 1,105 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,511 6,510 [...]. Bond 5,067 5,075 2,904 [...] Europa 5,806 5,807 2,725 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,510 6,524 3,186 [...] Generali Bond Dollari 5,672 5,683 2,791 1,047 [...] Cash [...] 5,413 5,423 3,697 0,744 [...] 11,978 12,004 3,508 0,133 [...] 14,811 14,810 4,284 1,751 [...]. /// [...] /// [...] Arca Bond Dollari 7,799 7,821 [...] 0,438 Aureo Dollaro 5,396 5,396 3,630 0,644 Azimut Reddito Usa 5,496 5,511 2,864 0,073 [...]. /// [...] /// [...] 7,065 7,084 3,154 0,684 [...] Bond 4,732 4,742 2,914 2,269 [...] Obbligazioni Dollaro 5,531 5,544 3,190 [...]. [...] 6,307 6,327 2,770 1,469 Ducato [...] Dollaro 6,812 6,833 2,994 1,460 [...]. /// [...] /// USA Bond 6,067 6,083 2,918 [...] Dollaro 7,894 7,917 2,880 0,854 [...] 7,754 7,777 2,716 0,272 [...] 7,489 7,513 3,012 1,353 [...] 9,261 9,269 3,790 0,277 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,211 8,216 0,293 2,740 Cari[...]

[...]0 0,854 [...] 7,754 7,777 2,716 0,272 [...] 7,489 7,513 3,012 1,353 [...] 9,261 9,269 3,790 0,277 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,211 8,216 0,293 2,740 Carige [...]. Internazionale 5,148 5,146 1,020 [...] Bond 8,506 8,508 0,461 [...] Ducato [...] Globale 7,845 7,859 0,294 [...] Ducato [...]. Bond 5,019 5,027 1,027 3,677 [...] Bond [...] 9,704 9,708 0,758 1,858 [...] Reddito [...]. /// [...] /// Inter 5,757 5,759 0,629 3,376 [...] Bond 13,824 13,834 0,247 2,415 Laurin Bond 5,444 5,445 0,536 2,350 Leonardo Bond 5,368 5,369 [...] 3,132 [...] 6,661 6,666 0,320 1,945 [...] 5,415 5,423 0,389 4,255 [...]. /// [...] /// GRADE Arca Bond Corporate 6,202 [...] 0,747 3,246 Arca Corporate [...] 5,095 5,094 0,751 1,697 [...]. /// [...] /// YEN Aureo Oriente 4,200 [...]. Bond Yen 4,874 4,874 [...] Ducato [...] Yen 4,298 4,298 2,606 [...]. Yen Bond 7,805 7,805 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,975 3,020 10,315 Aureo Alto [...]. /// [...] /// Bond [...] 7,725 7,744 4,139 9,388 Ducato [...] Emergenti 11,051 11,076 2,514 8,481 [...]. [...] Bond 5,944 5,949 1,833 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,635 15,632 0,199 1,843 Anima Convertibile 5,499 5,499 2,555 3,287 Aureo [...] 9,309 9,307 0,889 3,261 Azimut Floating Rate 6,912 6,912 0,072 0,758 Azimut Real [...] 5,068 5,070 0,576 0,000 Azim[...]

[...]384 [...]. /// [...] /// [...] 9,247 9,246 0,228 1,082 [...] Tes [...]. /// [...] /// [...] 4,373 4,387 3,675 1,415 Bussola [...] High [...]. /// [...] /// [...] 5,327 5,331 1,005 2,226 Generali [...]. Europa 5,290 5,283 3,909 [...] Geo [...]. [...] Bond 1 5,069 5,077 0,416 [...] Geo [...]. [...] Bond 2 5,062 5,067 0,536 [...] Geo [...] Real Bond 5,236 5,274 1,630 [...]. /// [...] /// Yield 6,816 6,824 2,281 [...] Sanpaolo [...]. Etico 5,596 5,597 0,883 [...] SanPaolo Reddito 6,073 6,073 0,262 1,318 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,351 10,344 0,907 3,500 [...]

[...]7,980 7,983 0,516 2,928 [...] Obbligazioni Flessibile 7,819 7,818 0,090 [...] Mida [...] 5,131 5,126 0,195 1,024 [...]. /// [...] /// Reddito 7,069 7,069 0,885 [...] Ducato [...] Rendita 17,926 17,951 1,719 [...]. [...] 6,076 6,078 0,430 0,000 [...] Bond TR 7,134 7,133 0,211 [...] Generali [...]. Bond 5,113 5,114 0,610 3,113 Geo [...] Bond TR 1 5,851 5,850 [...] 1,863 Geo [...] Bond TR 2 5,762 5,762 [...] 1,892 [...] 5,068 5,067 0,595 0,000 Ritorni Reali 5,114 5,111 1,488 0,000 Sanpaolo [...] B. [...] 8,253 8,256 0,487 2,268 Vega [...] 5,013 5,014 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,838 5,837 0,413 1,849 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,648 8,648 0,243 1,312 [...] Monetario 10,853 10,853 0,277 1,487 [...] Tesoreria 6,175 6,175 0,341 1,563 [...] Euro [...] 6,646 6,647 0,347 1,714 [...] Pra. /// [...] /// Bond [...] 9,414 9,414 0,309 1,608 Carige Mon. Monetario 5,033 5,032 0,539 0,000 [...] Cento Valore 6,340 6,341 0,285 [...]. Cento Monetario Plus 5,219 5,219 [...] 1,576 Ducato [...] Euro [...] 5,698 5,698 0,370 1,551 Ducato [...] Euro TV 5,535 5,535 0,2[...]

[...]7,681 7,682 0,248 1,614 [...] Security 8,830 8,830 0,136 0,880 [...] Monetario 11,982 11,982 0,209 1,063 [...] Breve Termine 8,199 8,199 0,208 [...] Reddito 12,866 12,866 0,281 1,587 Generali Monetario Euro 15,098 15,099 0,346 1,896 Geo Europa [...] Bond 1 6,114 6,114 0,378 [...] Geo Europa [...] Bond 2 6,127 6,127 0,476 [...] Geo Europa [...] Bond 3 6,133 6,133 0,492 [...] Geo Europa [...] Bond 4 6,099 6,099 0,428 [...] Geo Europa [...] Bond 5 6,195 6,195 0,487 [...] Geo Europa [...] Bond 6 6,158 6,158 0,473 [...] Euro 6,844 6,844 0,234 1,558 [...] 6,043 6,044 0,066 1,091 [...] 2000 15,638 15,638 0,167 0,877 [...] 5,034 5,034 0,279 0,000 [...] 5,035 5,035 0,259 0,000 Intra [...]. Euro [...] 5,103 5,103 0,295 1,836 Laurin [...] 6,328 [...]

[...]..] Apulia [...]. Euro [...] 7,138 7,139 0,578 3,901 Arca [...] 8,068 8,070 0,837 5,038 [...]. /// [...] /// Euro 14,554 14,559 0,657 4,277 [...] Europe [...] 6,390 6,390 0,646 4,004 [...] Euro Obbligazioni 6,245 6,245 0,564 [...] Pra. /// [...] /// Bond [...] 9,696 9,695 0,884 3,712 Carige [...] 9,690 9,690 0,644 3,393 [...] 8,916 8,917 0,519 3,266 Ducato [...] Euro [...] 6,767 6,769 1,015 2,826 [...] Euro [...] 12,060 12,059 0,559 3,519 [...] 12,200 12,199 0,585 3,645 [...]. Euro 6,250 6,249 0,434[...]

[...]ro [...]. Euro 5,269 5,268 0,688 [...] Leonardo [...]. /// [...] /// Euro 5,582 5,581 0,849 4,415 [...] Obbligazionario Euro 6,259 6,260 0,595 [...] Euro [...] A 7,409 7,410 0,913 4,529 [...] Euro [...] B 7,346 7,347 0,851 4,302 [...]. /// [...] /// Bond Euro 5,256 5,258 [...] Prof Eu Bond 5,109 5,111 0,869 0,000 Ras [...]. /// [...] /// Euro [...] 7,498 7,493 1,283 8,259 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,030 [...] Aureo Corp. /// [...] /// Corporate 5,996 5,997 0,909 [...] Generali Corp. Bond Euro 6,179 6,182 [...] Corp. /// [...] /// Euro C 6,492 6,493 1,248 [...] Euro [...] Et. /// [...] /// [...] 5,503 5,504 0,843 4,342 Sanpaolo Tasso Variabile 6,314 6,313 0,270 1,105 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,509 6,511 [..[...]

[...]o 6,179 6,182 [...] Corp. /// [...] /// Euro C 6,492 6,493 1,248 [...] Euro [...] Et. /// [...] /// [...] 5,503 5,504 0,843 4,342 Sanpaolo Tasso Variabile 6,314 6,313 0,270 1,105 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,509 6,511 [...]. Bond 5,068 5,067 2,924 [...] Europa 5,804 5,806 2,780 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,521 6,510 3,262 [...] Generali Bond Dollari 5,681 5,672 2,861 0,872 [...] Cash [...] 5,421 5,413 3,692 0,893 [...] 11,999 11,978 3,565 0,050 [...] 14,815 14,811 3,374 0,189 [...]. /// [...] /// [...] Arca Bond Dollari 7,817 7,799 [...] 0,735 Aureo Dollaro 5,403 5,396 3,012 0,840 Azimut Reddito Usa 5,510 5,496 3,048 0,437 [...]. /// [...] /// [...] 7,080 7,065 3,267 0,797 [...] Bond 4,736 4,732 3,001 2,312 [...] Obbligazioni Dollaro 5,542 5,531 3,241 [...]. [...] 6,322 6,307 2,947 0,063 Ducato [...] Dollaro 6,829 6,812 3,157 1,743 [...]. /// [...] /// USA Bond 6,079 6,067 3,051 [...] Dollaro 7,908 7,894 3,036 0,560 [...] 7,773 7,754 2,899 0,700 [...] 7,510 7,489 3,244 1,706 [...] 9,272 9,261 3,051 1,459 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,214 8,211 0,514 3,256 Cari[...]

[...]6 0,560 [...] 7,773 7,754 2,899 0,700 [...] 7,510 7,489 3,244 1,706 [...] 9,272 9,261 3,051 1,459 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,214 8,211 0,514 3,256 Carige [...]. Internazionale 5,144 5,148 0,665 [...] Bond 8,509 8,506 0,603 [...] Ducato [...] Globale 7,849 7,845 0,538 [...] Ducato [...]. Bond 5,020 5,019 1,148 3,591 [...] Bond [...] 9,709 9,704 0,925 2,351 [...] Reddito [...]. /// [...] /// Inter 5,760 5,757 0,840 3,541 [...] Bond 13,825 13,824 0,472 2,423 Laurin Bond 5,444 5,444 0,647 2,427 Leonardo Bond 5,369 5,368 [...] 3,429 [...] 6,662 6,661 0,516 2,036 [...] 5,413 5,415 0,445 3,996 [...]. /// [...] /// GRADE Arca Bond Corporate 6,203 [...] 0,714 3,297 Arca Corporate [...] 5,095 5,095 0,712 1,676 [...]. /// [...] /// YEN Aureo Oriente 4,187 [...]. Bond Yen 4,869 4,874 [...] Ducato [...] Yen 4,293 4,298 2,031 [...]. Yen Bond 7,798 7,805 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,951 2,933 10,097 Aureo Alto [...]. /// [...] /// Bond [...] 7,727 7,725 4,067 9,962 Ducato [...] Emergenti 11,045 11,051 2,411 8,274 [...]. [...] Bond 5,946 5,944 1,833 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,633 15,635 0,160 1,837 Anima Convertibile 5,513 5,499 2,682 3,764 Aureo [...] 9,303 9,309 0,638 3,516 Azimut Floating Rate 6,913 6,912 0,058 0,758 Azimut Real [...] 5,067 5,068 0,416 0,000 Azim[...]

[...]384 [...]. /// [...] /// [...] 9,247 9,247 0,217 1,082 [...] Tes [...]. /// [...] /// [...] 4,384 4,373 3,862 1,670 Bussola [...] High [...]. /// [...] /// [...] 5,324 5,327 0,833 2,345 Generali [...]. Europa 5,306 5,290 4,428 [...] Geo [...]. [...] Bond 1 5,069 5,069 0,337 [...] Geo [...]. [...] Bond 2 5,062 5,062 0,536 [...] Geo [...] Real Bond 5,236 5,236 1,987 [...]. /// [...] /// Yield 6,810 6,816 2,206 [...] Sanpaolo [...]. Etico 5,597 5,596 0,865 [...] SanPaolo Reddito 6,074 6,073 0,262 1,335 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,353 10,351 0,897 3,571 [...]

[...]7,979 7,980 0,542 2,769 [...] Obbligazioni Flessibile 7,817 7,819 0,064 [...] Mida [...] 5,129 5,131 0,117 0,965 [...]. /// [...] /// Reddito 7,069 7,069 0,856 [...] Ducato [...] Rendita 17,929 17,926 1,788 [...]. [...] 6,075 6,076 0,413 0,000 [...] Bond TR 7,133 7,134 0,225 [...] Generali [...]. Bond 5,113 5,113 0,630 3,093 Geo [...] Bond TR 1 5,851 5,851 [...] 1,810 Geo [...] Bond TR 2 5,762 5,762 [...] 1,856 [...] 5,071 5,068 0,735 0,000 Ritorni Reali 5,112 5,114 1,288 0,000 Sanpaolo [...] B. [...] 8,255 8,253 0,609 2,381 Vega [...] 5,014 5,013 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,838 5,838 0,413 1,832 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,648 8,648 0,220 1,300 [...] Monetario 10,854 10,853 0,277 1,496 [...] Tesoreria 6,175 6,175 0,325 1,563 [...] Euro [...] 6,648 6,646 0,332 1,729 [...] Pra. /// [...] /// Bond [...] 9,415 9,414 0,298 1,619 Carige Mon. Monetario 5,031 5,033 0,519 0,000 [...] Cento Valore 6,341 6,340 0,253 [...]. Cento Monetario Plus 5,220 5,219 [...] 1,596 Ducato [...] Euro [...] 5,698 5,698 0,335 1,532 Ducato [...] Euro TV 5,535 5,535 0,2[...]

[...]7,682 7,681 0,235 1,627 [...] Security 8,830 8,830 0,136 0,880 [...] Monetario 11,983 11,982 0,209 1,071 [...] Breve Termine 8,200 8,199 0,171 [...] Reddito 12,867 12,866 0,265 1,595 Generali Monetario Euro 15,098 15,098 0,319 1,890 Geo Europa [...] Bond 1 6,114 6,114 0,378 [...] Geo Europa [...] Bond 2 6,127 6,127 0,476 [...] Geo Europa [...] Bond 3 6,133 6,133 0,492 [...] Geo Europa [...] Bond 4 6,099 6,099 0,428 [...] Geo Europa [...] Bond 5 6,195 6,195 0,487 [...] Geo Europa [...] Bond 6 6,158 6,158 0,473 [...] Euro 6,845 6,844 0,234 1,573 [...] 6,044 6,043 0,066 1,107 [...] 2000 15,638 15,638 0,160 0,877 [...] 5,034 5,034 0,259 0,000 [...] 5,035 5,035 0,219 0,000 Intra [...]. Euro [...] 5,104 5,103 0,295 1,856 Laurin [...] 6,329 [...]

[...]..] Apulia [...]. Euro [...] 7,143 7,138 0,464 3,944 Arca [...] 8,076 8,068 0,673 5,102 [...]. /// [...] /// Euro 14,568 14,554 0,538 4,348 [...] Europe [...] 6,394 6,390 0,566 4,035 [...] Euro Obbligazioni 6,253 6,245 0,418 [...] Pra. /// [...] /// Bond [...] 9,704 9,696 0,779 3,775 Carige [...] 9,695 9,690 0,571 3,446 [...] 8,922 8,916 0,439 3,312 Ducato [...] Euro [...] 6,776 6,767 0,938 2,947 [...] Euro [...] 12,064 12,060 0,366 3,536 [...] 12,203 12,200 0,378 3,538 [...]. Euro 6,251 6,250 0,224[...]

[...]ro [...]. Euro 5,274 5,269 0,610 [...] Leonardo [...]. /// [...] /// Euro 5,584 5,582 0,722 4,452 [...] Obbligazionario Euro 6,264 6,259 0,497 [...] Euro [...] A 7,415 7,409 0,802 4,569 [...] Euro [...] B 7,352 7,346 0,754 4,343 [...]. /// [...] /// Bond Euro 5,263 5,256 [...] Prof Eu Bond 5,116 5,109 0,748 0,000 Ras [...]. /// [...] /// Euro [...] 7,512 7,498 1,008 8,414 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,030 [...] Aureo Corp. /// [...] /// Corporate 6,002 5,996 0,874 [...] Generali Corp. Bond Euro 6,185 6,179 [...] Corp. /// [...] /// Euro C 6,499 6,492 1,215 [...] Euro [...] Et. /// [...] /// [...] 5,508 5,503 0,768 4,397 Sanpaolo Tasso Variabile 6,314 6,314 0,270 1,105 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,514 6,509 [..[...]

[...]o 6,185 6,179 [...] Corp. /// [...] /// Euro C 6,499 6,492 1,215 [...] Euro [...] Et. /// [...] /// [...] 5,508 5,503 0,768 4,397 Sanpaolo Tasso Variabile 6,314 6,314 0,270 1,105 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,514 6,509 [...]. Bond 5,072 5,068 3,278 [...] Europa 5,810 5,804 3,197 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,506 6,521 3,286 [...] Generali Bond Dollari 5,668 5,681 2,849 0,649 [...] Cash [...] 5,408 5,421 3,780 1,046 [...] 11,968 11,999 3,601 0,235 [...] 14,820 14,815 3,456 0,009 [...]. /// [...] /// [...] Arca Bond Dollari 7,799 7,817 [...] 1,036 Aureo Dollaro 5,400 5,403 2,936 1,048 Azimut Reddito Usa 5,495 5,510 2,903 0,659 [...]. /// [...] /// [...] 7,064 7,080 3,184 1,102 [...] Bond 4,728 4,736 2,894 2,404 [...] Obbligazioni Dollaro 5,529 5,542 3,153 [...]. [...] 6,307 6,322 2,737 0,127 Ducato [...] Dollaro 6,814 6,829 3,055 1,914 [...]. /// [...] /// USA Bond 6,065 6,079 2,936 [...] Dollaro 7,890 7,908 2,989 0,689 [...] 7,754 7,773 2,648 1,016 [...] 7,492 7,510 3,082 1,932 [...] 9,277 9,272 2,933 1,685 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,234 8,214 0,722 3,651 Cari[...]

[...]9 0,689 [...] 7,754 7,773 2,648 1,016 [...] 7,492 7,510 3,082 1,932 [...] 9,277 9,272 2,933 1,685 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,234 8,214 0,722 3,651 Carige [...]. Internazionale 5,155 5,144 0,821 [...] Bond 8,530 8,509 0,839 [...] Ducato [...] Globale 7,862 7,849 0,563 [...] Ducato [...]. Bond 5,025 5,020 1,331 3,844 [...] Bond [...] 9,730 9,709 1,101 2,659 [...] Reddito [...]. /// [...] /// Inter 5,772 5,760 1,015 4,037 [...] Bond 13,858 13,825 0,683 3,003 Laurin Bond 5,455 5,444 0,869 2,925 Leonardo Bond 5,382 5,369 [...] 3,799 [...] 6,677 6,662 0,817 2,555 [...] 5,413 5,413 0,483 3,916 [...]. /// [...] /// GRADE Arca Bond Corporate 6,207 [...] 0,567 3,381 Arca Corporate [...] 5,095 5,095 0,712 1,615 [...]. /// [...] /// YEN Aureo Oriente 4,210 [...]. Bond Yen 4,907 4,869 [...] Ducato [...] Yen 4,325 4,293 1,052 [...]. Yen Bond 7,855 7,798 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,948 3,293 10,355 Aureo Alto [...]. /// [...] /// Bond [...] 7,742 7,727 4,622 10,144 Ducato [...] Emergenti 11,074 11,045 2,775 8,569 [...]. [...] Bond 5,952 5,946 2,040 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,639 15,633 0,154 1,889 Anima Convertibile 5,546 5,513 3,722 4,268 Aureo [...] 9,322 9,303 0,767 3,832 Azimut Floating Rate 6,913 6,913 0,058 0,758 Azimut Real [...] 5,076 5,067 0,237 0,000 Azim[...]

[...]396 [...]. /// [...] /// [...] 9,248 9,247 0,228 1,082 [...] Tes [...]. /// [...] /// [...] 4,374 4,384 3,723 2,029 Bussola [...] High [...]. /// [...] /// [...] 5,324 5,324 0,910 2,286 Generali [...]. Europa 5,323 5,306 5,073 [...] Geo [...]. [...] Bond 1 5,069 5,069 0,337 [...] Geo [...]. [...] Bond 2 5,062 5,062 0,536 [...] Geo [...] Real Bond 5,236 5,236 1,987 [...]. /// [...] /// Yield 6,825 6,810 2,570 [...] Sanpaolo [...]. Etico 5,603 5,597 0,719 [...] SanPaolo Reddito 6,075 6,074 0,262 1,352 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,361 10,353 1,004 3,600 [...]

[...]7,983 7,979 0,516 2,794 [...] Obbligazioni Flessibile 7,825 7,817 0,218 [...] Mida [...] 5,132 5,129 0,293 1,004 [...]. /// [...] /// Reddito 7,070 7,069 0,885 [...] Ducato [...] Rendita 17,953 17,929 1,844 [...]. [...] 6,079 6,075 0,529 0,000 [...] Bond TR 7,140 7,133 0,365 [...] Generali [...]. Bond 5,114 5,113 0,452 3,113 Geo [...] Bond TR 1 5,851 5,851 [...] 1,810 Geo [...] Bond TR 2 5,762 5,762 [...] 1,856 [...] 5,075 5,071 0,875 1,500 Ritorni Reali 5,118 5,112 1,527 0,000 Sanpaolo [...] B. [...] 8,276 8,255 0,915 2,961 Vega [...] 5,017 5,014 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,839 5,838 0,413 1,849 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,649 8,648 0,232 1,324 [...] Monetario 10,854 10,854 0,277 1,506 [...] Tesoreria 6,175 6,175 0,325 1,563 [...] Euro [...] 6,649 6,648 0,347 1,791 [...] Pra. /// [...] /// Bond [...] 9,416 9,415 0,288 1,641 Carige Mon. Monetario 5,031 5,031 0,560 0,000 [...] Cento Valore 6,342 6,341 0,253 [...]. Cento Monetario Plus 5,220 5,220 [...] 1,616 Ducato [...] Euro [...] 5,698 5,698 0,299 1,569 Ducato [...] Euro TV 5,536 5,535 0,2[...]

[...]7,683 7,682 0,235 1,654 [...] Security 8,831 8,830 0,147 0,891 [...] Monetario 11,984 11,983 0,209 1,088 [...] Breve Termine 8,201 8,200 0,183 [...] Reddito 12,866 12,867 0,249 1,595 Generali Monetario Euro 15,100 15,098 0,319 1,910 Geo Europa [...] Bond 1 6,114 6,114 0,378 [...] Geo Europa [...] Bond 2 6,127 6,127 0,476 [...] Geo Europa [...] Bond 3 6,133 6,133 0,492 [...] Geo Europa [...] Bond 4 6,099 6,099 0,428 [...] Geo Europa [...] Bond 5 6,195 6,195 0,487 [...] Geo Europa [...] Bond 6 6,158 6,158 0,473 [...] Euro 6,845 6,845 0,220 1,588 [...] 6,045 6,044 0,066 1,157 [...] 2000 15,639 15,638 0,167 0,884 [...] 5,034 5,034 0,259 0,000 [...] 5,036 5,035 0,239 0,000 Intra [...]. Euro [...] 5,105 5,104 0,275 1,896 Laurin [...] 6,330 [...]

[...]..] Apulia [...]. Euro [...] 7,145 7,143 0,379 4,064 Arca [...] 8,079 8,076 0,560 5,264 [...]. /// [...] /// Euro 14,570 14,568 0,427 4,467 [...] Europe [...] 6,395 6,394 0,456 4,136 [...] Euro Obbligazioni 6,253 6,253 0,305 [...] Pra. /// [...] /// Bond [...] 9,704 9,704 0,653 3,864 Carige [...] 9,696 9,695 0,487 3,490 [...] 8,924 8,922 0,360 3,395 Ducato [...] Euro [...] 6,775 6,776 0,758 3,010 [...] Euro [...] 12,064 12,064 0,308 3,580 [...] 12,203 12,203 0,321 3,591 [...]. Euro 6,251 6,251 0,160[...]

[...]ro [...]. Euro 5,271 5,274 0,362 [...] Leonardo [...]. /// [...] /// Euro 5,587 5,584 0,558 4,528 [...] Obbligazionario Euro 6,267 6,264 0,401 [...] Euro [...] A 7,417 7,415 0,692 4,716 [...] Euro [...] B 7,354 7,352 0,643 4,490 [...]. /// [...] /// Bond Euro 5,266 5,263 [...] Prof Eu Bond 5,118 5,116 0,649 0,000 Ras [...]. /// [...] /// Euro [...] 7,509 7,512 0,684 8,559 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,030 [...] Aureo Corp. /// [...] /// Corporate 6,004 6,002 0,891 [...] Generali Corp. Bond Euro 6,188 6,185 [...] Corp. /// [...] /// Euro C 6,502 6,499 1,198 [...] Euro [...] Et. /// [...] /// [...] 5,508 5,508 0,713 4,496 Sanpaolo Tasso Variabile 6,314 6,314 0,270 1,105 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,517 6,514 [..[...]

[...]o 6,188 6,185 [...] Corp. /// [...] /// Euro C 6,502 6,499 1,198 [...] Euro [...] Et. /// [...] /// [...] 5,508 5,508 0,713 4,496 Sanpaolo Tasso Variabile 6,314 6,314 0,270 1,105 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,517 6,514 [...]. Bond 5,075 5,072 3,593 [...] Europa 5,812 5,810 3,527 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,484 6,506 2,530 [...] Generali Bond Dollari 5,651 5,668 2,170 1,670 [...] Cash [...] 5,388 5,408 2,962 0,056 [...] 11,925 11,968 2,784 0,906 [...] 14,835 14,820 3,622 0,393 [...]. /// [...] /// [...] Arca Bond Dollari 7,786 7,799 [...] 0,090 Aureo Dollaro 5,402 5,400 3,072 0,727 Azimut Reddito Usa 5,485 5,495 2,237 0,291 [...]. /// [...] /// [...] 7,054 7,064 2,529 0,085 [...] Bond 4,720 4,728 2,275 1,768 [...] Obbligazioni Dollaro 5,521 5,529 2,506 [...]. [...] 6,303 6,307 2,222 0,285 Ducato [...] Dollaro 6,807 6,814 2,453 1,099 [...]. /// [...] /// USA Bond 6,054 6,065 2,333 [...] Dollaro 7,875 7,890 2,313 0,178 [...] 7,749 7,754 2,149 0,155 [...] 7,486 7,492 2,478 1,039 [...] 9,313 9,277 3,313 1,569 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,233 8,234 0,427 3,573 Cari[...]

[...]3 0,178 [...] 7,749 7,754 2,149 0,155 [...] 7,486 7,492 2,478 1,039 [...] 9,313 9,277 3,313 1,569 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,233 8,234 0,427 3,573 Carige [...]. Internazionale 5,161 5,155 0,840 [...] Bond 8,528 8,530 0,471 [...] Ducato [...] Globale 7,856 7,862 0,268 [...] Ducato [...]. Bond 5,023 5,025 1,046 3,760 [...] Bond [...] 9,731 9,730 0,881 2,669 [...] Reddito [...]. /// [...] /// Inter 5,771 5,772 0,716 3,795 [...] Bond 13,850 13,858 0,290 2,676 Laurin Bond 5,453 5,455 0,535 2,635 Leonardo Bond 5,381 5,382 [...] 3,800 [...] 6,673 6,677 0,471 2,235 [...] 5,419 5,413 0,463 4,031 [...]. /// [...] /// GRADE Arca Bond Corporate 6,213 [...] 0,550 3,585 Arca Corporate [...] 5,093 5,095 0,692 1,636 [...]. /// [...] /// YEN Aureo Oriente 4,212 [...]. Bond Yen 4,902 4,907 [...] Ducato [...] Yen 4,320 4,325 1,505 [...]. Yen Bond 7,854 7,855 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,977 3,355 10,366 Aureo Alto [...]. /// [...] /// Bond [...] 7,729 7,742 4,319 9,896 Ducato [...] Emergenti 11,063 11,074 2,778 8,514 [...]. [...] Bond 5,954 5,952 2,215 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,642 15,639 0,141 1,922 Anima Convertibile 5,546 5,546 3,936 4,366 Aureo [...] 9,326 9,322 0,691 3,888 Azimut Floating Rate 6,913 6,913 0,058 0,758 Azimut Real [...] 5,083 5,076 0,237 0,000 Azim[...]

[...]448 [...]. /// [...] /// [...] 9,248 9,248 0,228 1,082 [...] Tes [...]. /// [...] /// [...] 4,366 4,374 2,996 1,018 Bussola [...] High [...]. /// [...] /// [...] 5,325 5,324 0,871 2,345 Generali [...]. Europa 5,312 5,323 5,084 [...] Geo [...]. [...] Bond 1 5,069 5,069 0,337 [...] Geo [...]. [...] Bond 2 5,062 5,062 0,536 [...] Geo [...] Real Bond 5,236 5,236 1,987 [...]. /// [...] /// Yield 6,821 6,825 2,741 [...] Sanpaolo [...]. Etico 5,602 5,603 0,538 [...] SanPaolo Reddito 6,075 6,075 0,246 1,352 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,359 10,361 0,935 3,704 [...]

[...]7,982 7,983 0,440 2,848 [...] Obbligazioni Flessibile 7,817 7,825 0,026 [...] Mida [...] 5,129 5,132 0,293 0,945 [...]. /// [...] /// Reddito 7,068 7,070 0,928 [...] Ducato [...] Rendita 17,938 17,953 1,655 [...]. [...] 6,080 6,079 0,512 0,000 [...] Bond TR 7,143 7,140 0,394 [...] Generali [...]. Bond 5,115 5,114 0,333 3,133 Geo [...] Bond TR 1 5,851 5,851 [...] 1,810 Geo [...] Bond TR 2 5,762 5,762 [...] 1,856 [...] 5,075 5,075 0,935 1,500 Ritorni Reali 5,119 5,118 1,386 0,000 Sanpaolo [...] B. [...] 8,274 8,276 0,608 2,719 Vega [...] 5,018 5,017 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,839 5,839 0,413 1,849 Arca [...] 7,[...]