Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,666 8,668 0,220 1,333 [...] Monetario 10,877 10,876 0,360 1,521 [...] Tesoreria 6,187 6,187 0,373 1,543 [...] Euro [...] 6,664 6,668 0,165 1,834 [...] Pra. /// [...] /// Bond [...] 9,437 9,439 0,191 1,714 Carige Mon. Monetario 5,046 5,046 0,578 0,000 [...] Cento Valore 6,358 6,361 0,142 [...]. Cento Monetario Plus 5,232 5,232 [...] 1,612 Ducato [...] Euro [...] 5,713 5,715 0,334 1,601 Ducato [...] Euro TV 5,547 5,548 0,2[...]

[...]7,703 7,706 0,143 1,676 [...] Security 8,841 8,841 0,193 0,879 [...] Monetario 12,000 12,001 0,200 1,104 [...] Breve Termine 8,218 8,223 0,049 [...] Reddito 12,901 12,904 0,225 1,663 Generali Monetario Euro 15,139 15,143 0,238 1,912 Geo Europa [...] Bond 1 6,134 6,134 0,360 [...] Geo Europa [...] Bond 2 6,149 6,149 0,408 [...] Geo Europa [...] Bond 3 6,163 6,163 0,506 [...] Geo Europa [...] Bond 4 6,120 6,120 0,410 [...] Geo Europa [...] Bond 5 6,220 6,220 0,468 [...] Geo Europa [...] Bond 6 6,180 6,180 0,406 [...] Euro 6,861 6,862 0,204 1,599 [...] 6,066 6,066 0,248 1,326 [...] 2000 15,657 15,657 0,198 0,883 [...] 5,044 5,045 0,238 0,000 [...] 5,047 5,049 0,159 0,000 Intra [...]. Euro [...] 5,120 5,121 0,255 1,951 Laurin [...] 6,347 [...]

[...]..] Apulia [...]. Euro [...] 7,215 7,223 0,515 4,444 Arca [...] 8,182 8,195 0,640 5,752 [...]. /// [...] /// Euro 14,719 14,739 0,574 4,836 [...] Europe [...] 6,457 6,464 0,561 4,533 [...] Euro Obbligazioni 6,344 6,352 0,842 [...] Pra. /// [...] /// Bond [...] 9,813 9,823 0,677 4,427 Carige [...] 9,775 9,784 0,566 3,846 [...] 9,005 9,013 0,603 3,804 Ducato [...] Euro [...] 6,875 6,882 1,103 3,915 [...] Euro [...] 12,145 12,155 0,223 3,990 [...] 12,285 12,294 0,269 3,969 [...]. Euro 6,294 6,300 0,175[...]

[...]ro [...]. Euro 5,346 5,353 0,792 [...] Leonardo [...]. /// [...] /// Euro 5,666 5,666 0,801 5,336 [...] Obbligazionario Euro 6,328 6,337 0,524 [...] Euro [...] A 7,485 7,494 0,537 4,891 [...] Euro [...] B 7,419 7,428 0,474 4,655 [...]. /// [...] /// Bond Euro 5,352 5,361 [...] Prof Eu Bond 5,192 5,201 0,816 0,000 Ras [...]. /// [...] /// Euro [...] 7,696 7,709 1,370 9,770 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,035 [...] Aureo Corp. /// [...] /// Corporate 6,064 6,072 0,899 [...] Generali Corp. Bond Euro 6,256 6,262 [...] Corp. /// [...] /// Euro C 6,570 6,576 0,813 [...] Euro [...] Et. /// [...] /// [...] 5,571 5,578 0,669 4,679 Sanpaolo Tasso Variabile 6,323 6,323 0,317 1,087 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,582 6,584 [..[...]

[...]o 6,256 6,262 [...] Corp. /// [...] /// Euro C 6,570 6,576 0,813 [...] Euro [...] Et. /// [...] /// [...] 5,571 5,578 0,669 4,679 Sanpaolo Tasso Variabile 6,323 6,323 0,317 1,087 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,582 6,584 [...]. Bond 5,114 5,113 1,994 [...] Europa 5,859 5,860 1,507 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,659 6,627 0,045 [...] Generali Bond Dollari 5,798 5,772 0,000 1,293 [...] Cash [...] 5,542 5,514 0,380 3,338 [...] 12,290 12,227 0,179 2,673 [...] 14,833 14,850 0,106 2,413 [...]. /// [...] /// [...] Arca Bond Dollari 8,028 8,005 [...] 2,884 Aureo Dollaro 5,529 5,503 0,967 2,408 Azimut Reddito Usa 5,648 5,635 0,633 2,300 [...]. /// [...] /// [...] 7,233 7,212 1,175 2,334 [...] Bond 4,863 4,848 0,041 4,200 [...] Obbligazioni Dollaro 5,680 5,665 0,647 [...]. [...] 6,499 6,484 0,794 2,363 Ducato [...] Dollaro 7,013 6,998 0,778 3,635 [...]. /// [...] /// USA Bond 6,231 6,209 0,463 [...] Dollaro 8,127 8,108 0,587 2,860 [...] 7,985 7,969 0,820 2,306 [...] 7,724 7,709 0,835 3,497 [...] 9,322 9,363 1,119 3,231 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,397 8,397 0,627 5,239 Cari[...]

[...]7 2,860 [...] 7,985 7,969 0,820 2,306 [...] 7,724 7,709 0,835 3,497 [...] 9,322 9,363 1,119 3,231 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,397 8,397 0,627 5,239 Carige [...]. Internazionale 5,260 5,250 0,811 [...] Bond 8,696 8,694 0,708 [...] Ducato [...] Globale 8,026 8,024 0,348 [...] Ducato [...]. Bond 5,121 5,116 0,078 4,874 [...] Bond [...] 9,889 9,885 0,872 3,931 [...] Reddito [...]. /// [...] /// Inter 5,883 5,884 0,237 4,866 [...] Bond 14,115 14,119 1,031 3,848 Laurin Bond 5,549 5,548 0,698 3,894 Leonardo Bond 5,480 5,483 [...] 4,921 [...] 6,778 6,776 0,475 3,382 [...] 5,482 5,479 0,421 4,818 [...]. /// [...] /// GRADE Arca Bond Corporate 6,266 [...] 0,192 3,246 Arca Corporate [...] 5,106 5,105 0,452 1,612 [...]. /// [...] /// YEN Aureo Oriente 4,270 [...]. Bond Yen 4,958 4,955 [...] Ducato [...] Yen 4,374 4,372 2,929 [...]. Yen Bond 7,928 7,927 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,232 2,890 9,392 Aureo Alto [...]. /// [...] /// Bond [...] 7,926 7,925 2,655 10,022 Ducato [...] Emergenti 11,268 11,288 2,001 7,509 [...]. [...] Bond 6,042 6,048 1,717 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,695 15,703 0,032 2,008 Anima Convertibile 5,655 5,635 2,594 5,327 Aureo [...] 9,474 9,466 0,358 4,708 Azimut Floating Rate 6,921 6,921 0,174 0,742 Azimut Real [...] 5,195 5,207 1,624 0,000 Azim[...]

[...]451 [...]. /// [...] /// [...] 9,263 9,262 0,281 1,091 [...] Tes [...]. /// [...] /// [...] 4,510 4,498 0,617 3,417 Bussola [...] High [...]. /// [...] /// [...] 5,399 5,388 0,111 3,271 Generali [...]. Europa 5,311 5,304 1,958 [...] Geo [...]. [...] Bond 1 5,098 5,098 0,532 [...] Geo [...]. [...] Bond 2 5,093 5,093 0,632 [...] Geo [...] Real Bond 5,352 5,352 2,745 [...]. /// [...] /// Yield 6,932 6,935 2,287 [...] Sanpaolo [...]. Etico 5,683 5,690 0,780 [...] SanPaolo Reddito 6,092 6,093 0,313 1,435 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,397 10,399 0,571 3,442 [...]

[...]8,044 8,045 0,638 3,208 [...] Obbligazioni Flessibile 7,913 7,916 0,228 [...] Mida [...] 5,149 5,141 0,410 1,279 [...]. /// [...] /// Reddito 7,090 7,088 0,739 [...] Ducato [...] Rendita 18,329 18,319 0,631 [...]. [...] 6,121 6,122 0,691 0,000 [...] Bond TR 7,172 7,171 0,280 [...] Generali [...]. Bond 5,161 5,167 0,585 3,795 Geo [...] Bond TR 1 5,865 5,865 [...] 1,841 Geo [...] Bond TR 2 5,776 5,776 [...] 1,887 [...] 5,082 5,080 0,534 1,356 Ritorni Reali 5,185 5,180 1,131 3,700 Sanpaolo [...] B. [...] 8,414 8,415 0,813 4,044 Vega [...] 5,036 5,036 0,559 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,852 5,852 0,395 1,862 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,665 8,666 0,208 1,333 [...] Monetario 10,877 10,877 0,360 1,531 [...] Tesoreria 6,188 6,187 0,389 1,559 [...] Euro [...] 6,662 6,664 0,135 1,834 [...] Pra. /// [...] /// Bond [...] 9,434 9,437 0,159 1,681 Carige Mon. Monetario 5,048 5,046 0,658 0,000 [...] Cento Valore 6,356 6,358 0,110 [...]. Cento Monetario Plus 5,231 5,232 [...] 1,612 Ducato [...] Euro [...] 5,710 5,713 0,281 1,547 Ducato [...] Euro TV 5,546 5,547 0,2[...]

[...]7,700 7,703 0,091 1,650 [...] Security 8,841 8,841 0,193 0,879 [...] Monetario 11,999 12,000 0,192 1,104 [...] Breve Termine 8,215 8,218 0,012 [...] Reddito 12,898 12,901 0,210 1,655 Generali Monetario Euro 15,134 15,139 0,205 1,892 Geo Europa [...] Bond 1 6,137 6,134 0,409 [...] Geo Europa [...] Bond 2 6,151 6,149 0,441 [...] Geo Europa [...] Bond 3 6,167 6,163 0,571 [...] Geo Europa [...] Bond 4 6,124 6,120 0,476 [...] Geo Europa [...] Bond 5 6,224 6,220 0,533 [...] Geo Europa [...] Bond 6 6,184 6,180 0,471 [...] Euro 6,860 6,861 0,190 1,615 [...] 6,066 6,066 0,248 1,343 [...] 2000 15,657 15,657 0,198 0,889 [...] 5,044 5,044 0,238 0,000 [...] 5,046 5,047 0,139 0,000 Intra [...]. Euro [...] 5,118 5,120 0,215 1,932 Laurin [...] 6,345 [...]

[...]..] Apulia [...]. Euro [...] 7,201 7,215 0,265 4,287 Arca [...] 8,158 8,182 0,258 5,537 [...]. /// [...] /// Euro 14,685 14,719 0,239 4,691 [...] Europe [...] 6,445 6,457 0,343 4,356 [...] Euro Obbligazioni 6,324 6,344 0,493 [...] Pra. /// [...] /// Bond [...] 9,789 9,813 0,379 4,194 Carige [...] 9,762 9,775 0,380 3,730 [...] 8,990 9,005 0,380 3,679 Ducato [...] Euro [...] 6,849 6,875 0,632 3,584 [...] Euro [...] 12,115 12,145 0,066 3,778 [...] 12,254 12,285 0,033 3,742 [...]. Euro 6,277 6,294 0,143[...]

[...]ro [...]. Euro 5,332 5,346 0,433 [...] Leonardo [...]. /// [...] /// Euro 5,654 5,666 0,444 5,034 [...] Obbligazionario Euro 6,315 6,328 0,238 [...] Euro [...] A 7,468 7,485 0,242 4,726 [...] Euro [...] B 7,403 7,419 0,203 4,503 [...]. /// [...] /// Bond Euro 5,334 5,352 [...] Prof Eu Bond 5,177 5,192 0,446 0,000 Ras [...]. /// [...] /// Euro [...] 7,652 7,696 0,631 9,236 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,035 [...] Aureo Corp. /// [...] /// Corporate 6,055 6,064 0,698 [...] Generali Corp. Bond Euro 6,244 6,256 [...] Corp. /// [...] /// Euro C 6,559 6,570 0,644 [...] Euro [...] Et. /// [...] /// [...] 5,558 5,571 0,397 4,513 Sanpaolo Tasso Variabile 6,324 6,323 0,317 1,103 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,590 6,582 [..[...]

[...]o 6,244 6,256 [...] Corp. /// [...] /// Euro C 6,559 6,570 0,644 [...] Euro [...] Et. /// [...] /// [...] 5,558 5,571 0,397 4,513 Sanpaolo Tasso Variabile 6,324 6,323 0,317 1,103 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,590 6,582 [...]. Bond 5,119 5,114 2,196 [...] Europa 5,866 5,859 1,717 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,676 6,659 0,421 [...] Generali Bond Dollari 5,810 5,798 0,397 1,414 [...] Cash [...] 5,557 5,542 0,890 3,521 [...] 12,322 12,290 0,670 2,769 [...] 14,825 14,833 0,621 3,118 [...]. /// [...] /// [...] Arca Bond Dollari 8,036 8,028 [...] 2,828 Aureo Dollaro 5,552 5,529 0,591 2,891 Azimut Reddito Usa 5,656 5,648 0,387 2,353 [...]. /// [...] /// [...] 7,238 7,233 1,039 2,131 [...] Bond 4,866 4,863 0,268 4,086 [...] Obbligazioni Dollaro 5,686 5,680 0,455 [...]. [...] 6,505 6,499 0,611 2,489 Ducato [...] Dollaro 7,017 7,013 0,637 3,587 [...]. /// [...] /// USA Bond 6,242 6,231 0,128 [...] Dollaro 8,131 8,127 0,380 2,963 [...] 7,991 7,985 0,647 2,278 [...] 7,729 7,724 0,681 3,453 [...] 9,299 9,322 0,729 3,807 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,387 8,397 0,604 5,034 Cari[...]

[...]0 2,963 [...] 7,991 7,985 0,647 2,278 [...] 7,729 7,724 0,681 3,453 [...] 9,299 9,322 0,729 3,807 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,387 8,397 0,604 5,034 Carige [...]. Internazionale 5,256 5,260 0,774 [...] Bond 8,686 8,696 0,697 [...] Ducato [...] Globale 8,017 8,026 0,360 [...] Ducato [...]. Bond 5,119 5,121 0,039 4,833 [...] Bond [...] 9,883 9,889 0,683 3,911 [...] Reddito [...]. /// [...] /// Inter 5,874 5,883 0,153 4,706 [...] Bond 14,090 14,115 1,060 3,649 Laurin Bond 5,543 5,549 0,681 3,782 Leonardo Bond 5,471 5,480 [...] 4,808 [...] 6,774 6,778 0,374 3,275 [...] 5,478 5,482 0,366 4,602 [...]. /// [...] /// GRADE Arca Bond Corporate 6,253 [...] 0,112 3,168 Arca Corporate [...] 5,107 5,106 0,512 1,652 [...]. /// [...] /// YEN Aureo Oriente 4,260 [...]. Bond Yen 4,958 4,958 [...] Ducato [...] Yen 4,375 4,374 2,431 [...]. Yen Bond 7,934 7,928 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,216 2,833 9,831 Aureo Alto [...]. /// [...] /// Bond [...] 7,931 7,926 2,746 10,398 Ducato [...] Emergenti 11,264 11,268 1,891 7,820 [...]. [...] Bond 6,040 6,042 1,684 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,688 15,695 0,070 1,996 Anima Convertibile 5,691 5,655 3,548 5,978 Aureo [...] 9,459 9,474 0,473 4,554 Azimut Floating Rate 6,921 6,921 0,174 0,742 Azimut Real [...] 5,179 5,195 1,291 0,000 Azim[...]

[...]427 [...]. /// [...] /// [...] 9,263 9,263 0,281 1,091 [...] Tes [...]. /// [...] /// [...] 4,516 4,510 0,397 3,412 Bussola [...] High [...]. /// [...] /// [...] 5,400 5,399 0,056 3,211 Generali [...]. Europa 5,328 5,311 2,619 [...] Geo [...]. [...] Bond 1 5,101 5,098 0,592 [...] Geo [...]. [...] Bond 2 5,087 5,093 0,514 [...] Geo [...] Real Bond 5,375 5,352 3,187 [...]. /// [...] /// Yield 6,930 6,932 2,227 [...] Sanpaolo [...]. Etico 5,663 5,683 0,354 [...] SanPaolo Reddito 6,090 6,092 0,280 1,385 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,404 10,397 0,716 3,522 [...]

[...]8,034 8,044 0,526 3,066 [...] Obbligazioni Flessibile 7,903 7,913 0,139 [...] Mida [...] 5,152 5,149 0,546 1,318 [...]. /// [...] /// Reddito 7,093 7,090 0,796 [...] Ducato [...] Rendita 18,323 18,329 0,659 [...]. [...] 6,119 6,121 0,641 0,000 [...] Bond TR 7,174 7,172 0,364 [...] Generali [...]. Bond 5,150 5,161 0,331 3,553 Geo [...] Bond TR 1 5,865 5,865 [...] 1,841 Geo [...] Bond TR 2 5,778 5,776 [...] 1,923 [...] 5,087 5,082 0,733 1,496 Ritorni Reali 5,187 5,185 1,131 3,740 Sanpaolo [...] B. [...] 8,405 8,414 0,744 3,919 Vega [...] 5,035 5,036 0,539 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,852 5,852 0,395 1,862 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,665 8,665 0,197 1,309 [...] Monetario 10,877 10,877 0,341 1,512 [...] Tesoreria 6,188 6,188 0,373 1,543 [...] Euro [...] 6,661 6,662 0,090 1,772 [...] Pra. /// [...] /// Bond [...] 9,434 9,434 0,138 1,670 Carige Mon. Monetario 5,046 5,048 0,558 0,000 [...] Cento Valore 6,355 6,356 0,063 [...]. Cento Monetario Plus 5,231 5,231 [...] 1,593 Ducato [...] Euro [...] 5,710 5,710 0,246 1,511 Ducato [...] Euro TV 5,545 5,546 0,1[...]

[...]7,699 7,700 0,065 1,610 [...] Security 8,841 8,841 0,181 0,867 [...] Monetario 11,999 11,999 0,175 1,087 [...] Breve Termine 8,214 8,215 0,037 [...] Reddito 12,897 12,898 0,202 1,623 Generali Monetario Euro 15,133 15,134 0,185 1,871 Geo Europa [...] Bond 1 6,137 6,137 0,196 [...] Geo Europa [...] Bond 2 6,151 6,151 0,212 [...] Geo Europa [...] Bond 3 6,167 6,167 0,309 [...] Geo Europa [...] Bond 4 6,124 6,124 0,278 [...] Geo Europa [...] Bond 5 6,224 6,224 0,258 [...] Geo Europa [...] Bond 6 6,184 6,184 0,227 [...] Euro 6,859 6,860 0,161 1,555 [...] 6,065 6,066 0,198 1,309 [...] 2000 15,657 15,657 0,192 0,883 [...] 5,043 5,044 0,199 0,000 [...] 5,045 5,046 0,079 0,000 Intra [...]. Euro [...] 5,117 5,118 0,176 1,871 Laurin [...] 6,344 [...]

[...]..] Apulia [...]. Euro [...] 7,200 7,201 0,167 4,182 Arca [...] 8,154 8,158 0,110 5,362 [...]. /// [...] /// Euro 14,685 14,685 0,164 4,579 [...] Europe [...] 6,442 6,445 0,249 4,223 [...] Euro Obbligazioni 6,323 6,324 0,333 [...] Pra. /// [...] /// Bond [...] 9,784 9,789 0,277 4,118 Carige [...] 9,761 9,762 0,308 3,675 [...] 8,987 8,990 0,279 3,561 Ducato [...] Euro [...] 6,842 6,849 0,440 3,416 [...] Euro [...] 12,113 12,115 0,148 3,707 [...] 12,250 12,254 0,130 3,664 [...]. Euro 6,276 6,277 0,223[...]

[...]ro [...]. Euro 5,327 5,332 0,282 [...] Leonardo [...]. /// [...] /// Euro 5,646 5,654 0,266 4,964 [...] Obbligazionario Euro 6,313 6,315 0,143 [...] Euro [...] A 7,467 7,468 0,134 4,624 [...] Euro [...] B 7,402 7,403 0,095 4,401 [...]. /// [...] /// Bond Euro 5,331 5,334 [...] Prof Eu Bond 5,175 5,177 0,291 0,000 Ras [...]. /// [...] /// Euro [...] 7,649 7,652 0,420 9,022 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,035 [...] Aureo Corp. /// [...] /// Corporate 6,055 6,055 0,632 [...] Generali Corp. Bond Euro 6,243 6,244 [...] Corp. /// [...] /// Euro C 6,556 6,559 0,537 [...] Euro [...] Et. /// [...] /// [...] 5,555 5,558 0,271 4,378 Sanpaolo Tasso Variabile 6,324 6,324 0,317 1,087 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,588 6,590 [..[...]

[...]o 6,243 6,244 [...] Corp. /// [...] /// Euro C 6,556 6,559 0,537 [...] Euro [...] Et. /// [...] /// [...] 5,555 5,558 0,271 4,378 Sanpaolo Tasso Variabile 6,324 6,324 0,317 1,087 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,588 6,590 [...]. Bond 5,121 5,119 2,277 [...] Europa 5,866 5,866 1,770 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,688 6,676 1,119 [...] Generali Bond Dollari 5,820 5,810 1,007 1,713 [...] Cash [...] 5,567 5,557 1,569 3,804 [...] 12,346 12,322 1,380 3,158 [...] 14,821 14,825 1,400 2,781 [...]. /// [...] /// [...] Arca Bond Dollari 8,047 8,036 [...] 3,074 Aureo Dollaro 5,563 5,552 0,054 2,582 Azimut Reddito Usa 5,668 5,656 0,230 2,607 [...]. /// [...] /// [...] 7,250 7,238 0,467 2,445 [...] Bond 4,876 4,866 0,848 4,366 [...] Obbligazioni Dollaro 5,693 5,686 0,053 [...]. [...] 6,521 6,505 0,000 2,226 Ducato [...] Dollaro 7,033 7,017 0,043 3,869 [...]. /// [...] /// USA Bond 6,253 6,242 0,482 [...] Dollaro 8,147 8,131 0,246 2,607 [...] 8,012 7,991 0,012 2,534 [...] 7,747 7,729 0,077 3,750 [...] 9,300 9,299 0,062 3,375 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,372 8,387 0,582 4,676 Cari[...]

[...]6 2,607 [...] 8,012 7,991 0,012 2,534 [...] 7,747 7,729 0,077 3,750 [...] 9,300 9,299 0,062 3,375 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,372 8,387 0,582 4,676 Carige [...]. Internazionale 5,250 5,256 0,625 [...] Bond 8,675 8,686 0,619 [...] Ducato [...] Globale 8,011 8,017 0,261 [...] Ducato [...]. Bond 5,113 5,119 0,078 4,775 [...] Bond [...] 9,870 9,883 0,554 3,557 [...] Reddito [...]. /// [...] /// Inter 5,868 5,874 0,017 4,692 [...] Bond 14,062 14,090 1,035 3,595 Laurin Bond 5,535 5,543 0,628 3,768 Leonardo Bond 5,463 5,471 [...] 4,495 [...] 6,762 6,774 0,390 3,261 [...] 5,466 5,478 0,037 4,393 [...]. /// [...] /// GRADE Arca Bond Corporate 6,252 [...] 0,255 2,981 Arca Corporate [...] 5,106 5,107 0,472 1,572 [...]. /// [...] /// YEN Aureo Oriente 4,240 [...]. Bond Yen 4,932 4,958 [...] Ducato [...] Yen 4,351 4,375 2,553 [...]. Yen Bond 7,891 7,934 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,217 2,775 9,848 Aureo Alto [...]. /// [...] /// Bond [...] 7,937 7,931 2,904 10,221 Ducato [...] Emergenti 11,264 11,264 1,798 7,759 [...]. [...] Bond 6,041 6,040 1,581 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,684 15,688 0,115 1,950 Anima Convertibile 5,661 5,691 3,473 5,635 Aureo [...] 9,447 9,459 0,422 4,260 Azimut Floating Rate 6,921 6,921 0,159 0,713 Azimut Real [...] 5,181 5,179 1,251 0,000 Azim[...]

[...]350 [...]. /// [...] /// [...] 9,264 9,263 0,281 1,091 [...] Tes [...]. /// [...] /// [...] 4,525 4,516 0,244 3,689 Bussola [...] High [...]. /// [...] /// [...] 5,394 5,400 0,093 3,057 Generali [...]. Europa 5,315 5,328 2,666 [...] Geo [...]. [...] Bond 1 5,101 5,101 0,334 [...] Geo [...]. [...] Bond 2 5,087 5,087 0,236 [...] Geo [...] Real Bond 5,375 5,375 1,992 [...]. /// [...] /// Yield 6,934 6,930 2,226 [...] Sanpaolo [...]. Etico 5,661 5,663 0,212 [...] SanPaolo Reddito 6,090 6,090 0,263 1,369 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,399 10,404 0,707 3,493 [...]

[...]8,030 8,034 0,438 2,975 [...] Obbligazioni Flessibile 7,901 7,903 0,178 [...] Mida [...] 5,150 5,152 0,527 1,278 [...]. /// [...] /// Reddito 7,093 7,093 0,767 [...] Ducato [...] Rendita 18,316 18,323 0,720 [...]. [...] 6,118 6,119 0,608 0,000 [...] Bond TR 7,169 7,174 0,350 [...] Generali [...]. Bond 5,149 5,150 0,273 3,513 Geo [...] Bond TR 1 5,865 5,865 [...] 1,805 Geo [...] Bond TR 2 5,778 5,778 [...] 1,887 [...] 5,086 5,087 0,773 1,416 Ritorni Reali 5,186 5,187 1,230 3,720 Sanpaolo [...] B. [...] 8,392 8,405 0,639 3,951 Vega [...] 5,034 5,035 0,539 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,852 5,852 0,377 1,862 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,664 8,665 0,197 1,298 [...] Monetario 10,877 10,877 0,332 1,502 [...] Tesoreria 6,188 6,188 0,373 1,543 [...] Euro [...] 6,660 6,661 0,105 1,757 [...] Pra. /// [...] /// Bond [...] 9,433 9,434 0,127 1,649 Carige Mon. Monetario 5,046 5,046 0,538 0,000 [...] Cento Valore 6,354 6,355 0,079 [...]. Cento Monetario Plus 5,230 5,231 [...] 1,573 Ducato [...] Euro [...] 5,708 5,710 0,246 1,476 Ducato [...] Euro TV 5,544 5,545 0,2[...]

[...]7,697 7,699 0,039 1,584 [...] Security 8,841 8,841 0,193 0,867 [...] Monetario 11,998 11,999 0,175 1,078 [...] Breve Termine 8,212 8,214 0,037 [...] Reddito 12,895 12,897 0,171 1,607 Generali Monetario Euro 15,132 15,133 0,192 1,844 Geo Europa [...] Bond 1 6,137 6,137 0,196 [...] Geo Europa [...] Bond 2 6,151 6,151 0,212 [...] Geo Europa [...] Bond 3 6,167 6,167 0,309 [...] Geo Europa [...] Bond 4 6,124 6,124 0,278 [...] Geo Europa [...] Bond 5 6,224 6,224 0,258 [...] Geo Europa [...] Bond 6 6,184 6,184 0,227 [...] Euro 6,859 6,859 0,175 1,570 [...] 6,065 6,065 0,215 1,293 [...] 2000 15,657 15,657 0,192 0,876 [...] 5,043 5,043 0,199 0,000 [...] 5,044 5,045 0,079 0,000 Intra [...]. Euro [...] 5,116 5,117 0,157 1,851 Laurin [...] 6,343 [...]

[...]..] Apulia [...]. Euro [...] 7,201 7,200 0,348 4,196 Arca [...] 8,153 8,154 0,295 5,363 [...]. /// [...] /// Euro 14,684 14,685 0,355 4,594 [...] Europe [...] 6,441 6,442 0,296 4,173 [...] Euro Obbligazioni 6,324 6,323 0,589 [...] Pra. /// [...] /// Bond [...] 9,782 9,784 0,349 4,053 Carige [...] 9,760 9,761 0,391 3,642 [...] 8,989 8,987 0,436 3,596 Ducato [...] Euro [...] 6,839 6,842 0,559 3,339 [...] Euro [...] 12,114 12,113 0,033 3,680 [...] 12,252 12,250 0,008 3,646 [...]. Euro 6,275 6,276 0,127[...]

[...]ro [...]. Euro 5,324 5,327 0,320 [...] Leonardo [...]. /// [...] /// Euro 5,642 5,646 0,213 4,792 [...] Obbligazionario Euro 6,313 6,313 0,286 [...] Euro [...] A 7,469 7,467 0,349 4,637 [...] Euro [...] B 7,403 7,402 0,284 4,400 [...]. /// [...] /// Bond Euro 5,332 5,331 [...] Prof Eu Bond 5,175 5,175 0,505 0,000 Ras [...]. /// [...] /// Euro [...] 7,651 7,649 0,764 9,082 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,035 [...] Aureo Corp. /// [...] /// Corporate 6,057 6,055 0,765 [...] Generali Corp. Bond Euro 6,242 6,243 [...] Corp. /// [...] /// Euro C 6,557 6,556 0,676 [...] Euro [...] Et. /// [...] /// [...] 5,554 5,555 0,361 4,359 Sanpaolo Tasso Variabile 6,324 6,324 0,317 1,087 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,586 6,588 [..[...]

[...]o 6,242 6,243 [...] Corp. /// [...] /// Euro C 6,557 6,556 0,676 [...] Euro [...] Et. /// [...] /// [...] 5,554 5,555 0,361 4,359 Sanpaolo Tasso Variabile 6,324 6,324 0,317 1,087 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,586 6,588 [...]. Bond 5,121 5,121 2,216 [...] Europa 5,865 5,866 1,699 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,686 6,688 0,572 [...] Generali Bond Dollari 5,819 5,820 0,536 1,766 [...] Cash [...] 5,566 5,567 0,998 3,863 [...] 12,341 12,346 0,792 3,212 [...] 14,820 14,821 0,686 3,158 [...]. /// [...] /// [...] Arca Bond Dollari 8,058 8,047 [...] 3,334 Aureo Dollaro 5,556 5,563 0,305 3,003 Azimut Reddito Usa 5,672 5,668 0,018 2,791 [...]. /// [...] /// [...] 7,261 7,250 0,643 2,687 [...] Bond 4,877 4,876 0,515 4,343 [...] Obbligazioni Dollaro 5,700 5,693 0,158 [...]. [...] 6,525 6,521 0,214 2,869 Ducato [...] Dollaro 7,036 7,033 0,269 4,067 [...]. /// [...] /// USA Bond 6,251 6,253 0,064 [...] Dollaro 8,151 8,147 0,171 3,282 [...] 8,017 8,012 0,187 2,716 [...] 7,755 7,747 0,244 4,024 [...] 9,313 9,300 0,353 3,972 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,365 8,372 0,759 4,917 Cari[...]

[...]1 3,282 [...] 8,017 8,012 0,187 2,716 [...] 7,755 7,747 0,244 4,024 [...] 9,313 9,300 0,353 3,972 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,365 8,372 0,759 4,917 Carige [...]. Internazionale 5,246 5,250 0,644 [...] Bond 8,673 8,675 0,664 [...] Ducato [...] Globale 8,005 8,011 0,398 [...] Ducato [...]. Bond 5,109 5,113 0,156 4,736 [...] Bond [...] 9,865 9,870 0,705 3,864 [...] Reddito [...]. /// [...] /// Inter 5,863 5,868 0,119 4,696 [...] Bond 14,049 14,062 1,175 3,583 Laurin Bond 5,534 5,535 0,700 3,827 Leonardo Bond 5,460 5,463 [...] 4,658 [...] 6,756 6,762 0,581 3,230 [...] 5,462 5,466 0,091 4,257 [...]. /// [...] /// GRADE Arca Bond Corporate 6,256 [...] 0,016 3,081 Arca Corporate [...] 5,106 5,106 0,472 1,592 [...]. /// [...] /// YEN Aureo Oriente 4,229 [...]. Bond Yen 4,920 4,932 [...] Ducato [...] Yen 4,340 4,351 2,952 [...]. Yen Bond 7,877 7,891 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,221 2,893 10,090 Aureo Alto [...]. /// [...] /// Bond [...] 7,945 7,937 2,808 10,639 Ducato [...] Emergenti 11,282 11,264 1,961 8,065 [...]. [...] Bond 6,048 6,041 1,715 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,680 15,684 0,108 1,944 Anima Convertibile 5,689 5,661 3,681 6,217 Aureo [...] 9,439 9,447 0,453 4,402 Azimut Floating Rate 6,921 6,921 0,174 0,713 Azimut Real [...] 5,189 5,181 1,586 0,000 Azim[...]

[...]363 [...]. /// [...] /// [...] 9,264 9,264 0,281 1,091 [...] Tes [...]. /// [...] /// [...] 4,529 4,525 0,022 3,900 Bussola [...] High [...]. /// [...] /// [...] 5,385 5,394 0,185 3,082 Generali [...]. Europa 5,333 5,315 2,795 [...] Geo [...]. [...] Bond 1 5,101 5,101 0,334 [...] Geo [...]. [...] Bond 2 5,087 5,087 0,236 [...] Geo [...] Real Bond 5,375 5,375 1,992 [...]. /// [...] /// Yield 6,937 6,934 2,240 [...] Sanpaolo [...]. Etico 5,661 5,661 0,390 [...] SanPaolo Reddito 6,090 6,090 0,280 1,369 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,405 10,399 0,707 3,512 [...]

[...]8,027 8,030 0,400 2,884 [...] Obbligazioni Flessibile 7,900 7,901 0,165 [...] Mida [...] 5,146 5,150 0,390 1,200 [...]. /// [...] /// Reddito 7,093 7,093 0,724 [...] Ducato [...] Rendita 18,306 18,316 0,605 [...]. [...] 6,118 6,118 0,608 0,000 [...] Bond TR 7,169 7,169 0,308 [...] Generali [...]. Bond 5,148 5,149 0,292 3,452 Geo [...] Bond TR 1 5,865 5,865 [...] 1,805 Geo [...] Bond TR 2 5,778 5,778 [...] 1,887 [...] 5,089 5,086 0,772 1,496 Ritorni Reali 5,182 5,186 0,994 3,681 Sanpaolo [...] B. [...] 8,386 8,392 0,828 3,967 Vega [...] 5,035 5,034 0,539 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,852 5,852 0,377 1,845 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,663 8,663 0,173 1,286 [...] Monetario 10,877 10,877 0,332 1,502 [...] Tesoreria 6,188 6,188 0,357 1,543 [...] Euro [...] 6,656 6,656 0,015 1,696 [...] Pra. /// [...] /// Bond [...] 9,430 9,432 0,096 1,616 Carige Mon. Monetario 5,049 5,048 0,598 0,000 [...] Cento Valore 6,351 6,351 0,000 [...]. Cento Monetario Plus 5,229 5,230 [...] 1,554 Ducato [...] Euro [...] 5,707 5,708 0,246 1,476 Ducato [...] Euro TV 5,544 5,544 0,1[...]

[...]7,694 7,695 0,000 1,558 [...] Security 8,841 8,841 0,181 0,867 [...] Monetario 11,998 11,998 0,167 1,078 [...] Breve Termine 8,208 8,209 0,097 [...] Reddito 12,892 12,894 0,163 1,600 Generali Monetario Euro 15,128 15,130 0,146 1,838 Geo Europa [...] Bond 1 6,137 6,137 0,196 [...] Geo Europa [...] Bond 2 6,151 6,151 0,212 [...] Geo Europa [...] Bond 3 6,167 6,167 0,309 [...] Geo Europa [...] Bond 4 6,124 6,124 0,278 [...] Geo Europa [...] Bond 5 6,224 6,224 0,258 [...] Geo Europa [...] Bond 6 6,184 6,184 0,227 [...] Euro 6,858 6,857 0,146 1,540 [...] 6,064 6,064 0,215 1,309 [...] 2000 15,657 15,657 0,186 0,870 [...] 5,042 5,042 0,179 0,000 [...] 5,043 5,043 0,060 0,000 Intra [...]. Euro [...] 5,115 5,116 0,137 1,852 Laurin [...] 6,341 [...]

[...]..] Apulia [...]. Euro [...] 7,196 7,195 0,181 4,260 Arca [...] 8,147 8,147 0,123 5,449 [...]. /// [...] /// Euro 14,677 14,677 0,171 4,656 [...] Europe [...] 6,438 6,440 0,249 4,310 [...] Euro Obbligazioni 6,318 6,319 0,365 [...] Pra. /// [...] /// Bond [...] 9,781 9,782 0,308 4,208 Carige [...] 9,756 9,755 0,288 3,688 [...] 8,985 8,984 0,313 3,645 Ducato [...] Euro [...] 6,843 6,846 0,573 3,541 [...] Euro [...] 12,111 12,110 0,124 3,815 [...] 12,250 12,248 0,073 3,778 [...]. Euro 6,273 6,272 0,207[...]

[...]ro [...]. Euro 5,327 5,329 0,415 [...] Leonardo [...]. /// [...] /// Euro 5,641 5,644 0,284 4,929 [...] Obbligazionario Euro 6,309 6,309 0,143 [...] Euro [...] A 7,466 7,465 0,242 4,742 [...] Euro [...] B 7,400 7,399 0,176 4,520 [...]. /// [...] /// Bond Euro 5,329 5,327 [...] Prof Eu Bond 5,172 5,171 0,349 0,000 Ras [...]. /// [...] /// Euro [...] 7,653 7,649 0,737 9,469 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,035 [...] Aureo Corp. /// [...] /// Corporate 6,054 6,053 0,531 [...] Generali Corp. Bond Euro 6,239 6,239 [...] Corp. /// [...] /// Euro C 6,551 6,549 0,398 [...] Euro [...] Et. /// [...] /// [...] 5,551 5,552 0,253 4,421 Sanpaolo Tasso Variabile 6,325 6,324 0,333 1,103 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,591 6,590 [..[...]

[...]o 6,239 6,239 [...] Corp. /// [...] /// Euro C 6,551 6,549 0,398 [...] Euro [...] Et. /// [...] /// [...] 5,551 5,552 0,253 4,421 Sanpaolo Tasso Variabile 6,325 6,324 0,333 1,103 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,591 6,590 [...]. Bond 5,124 5,124 2,092 [...] Europa 5,871 5,869 1,803 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,662 6,683 0,377 [...] Generali Bond Dollari 5,799 5,817 0,329 2,203 [...] Cash [...] 5,548 5,565 0,836 4,247 [...] 12,291 12,335 0,565 3,582 [...] 14,819 14,816 0,565 3,614 [...]. /// [...] /// [...] Arca Bond Dollari 8,008 8,046 [...] 3,757 Aureo Dollaro 5,540 5,539 0,788 3,629 Azimut Reddito Usa 5,639 5,663 0,582 3,278 [...]. /// [...] /// [...] 7,218 7,254 1,150 3,055 [...] Bond 4,855 4,874 0,082 4,905 [...] Obbligazioni Dollaro 5,668 5,693 0,614 [...]. [...] 6,483 6,512 0,887 3,118 Ducato [...] Dollaro 6,994 7,024 0,865 4,513 [...]. /// [...] /// USA Bond 6,222 6,245 0,320 [...] Dollaro 8,111 8,145 0,503 3,721 [...] 7,970 8,003 0,846 3,372 [...] 7,704 7,739 0,926 4,532 [...] 9,288 9,296 0,929 4,556 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,344 8,365 0,702 5,075 Cari[...]

[...]3 3,721 [...] 7,970 8,003 0,846 3,372 [...] 7,704 7,739 0,926 4,532 [...] 9,288 9,296 0,929 4,556 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,344 8,365 0,702 5,075 Carige [...]. Internazionale 5,240 5,240 0,664 [...] Bond 8,649 8,670 0,689 [...] Ducato [...] Globale 7,986 8,008 0,412 [...] Ducato [...]. Bond 5,101 5,111 0,039 4,894 [...] Bond [...] 9,848 9,872 0,565 4,068 [...] Reddito [...]. /// [...] /// Inter 5,849 5,861 0,205 4,858 [...] Bond 14,020 14,056 1,052 3,729 Laurin Bond 5,522 5,533 0,648 3,934 Leonardo Bond 5,446 5,456 [...] 4,751 [...] 6,745 6,761 0,423 3,399 [...] 5,455 5,455 0,146 4,202 [...]. /// [...] /// GRADE Arca Bond Corporate 6,245 [...] 0,351 3,121 Arca Corporate [...] 5,107 5,106 0,492 1,632 [...]. /// [...] /// YEN Aureo Oriente 4,223 [...]. Bond Yen 4,903 4,925 [...] Ducato [...] Yen 4,325 4,344 2,524 [...]. Yen Bond 7,847 7,888 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,265 3,035 10,424 Aureo Alto [...]. /// [...] /// Bond [...] 7,954 7,961 2,805 11,089 Ducato [...] Emergenti 11,300 11,302 1,958 8,258 [...]. [...] Bond 6,053 6,052 1,714 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,672 15,674 0,159 1,932 Anima Convertibile 5,701 5,698 3,692 6,441 Aureo [...] 9,437 9,437 0,359 4,728 Azimut Floating Rate 6,921 6,920 0,174 0,713 Azimut Real [...] 5,183 5,185 1,310 0,000 Azim[...]

[...]389 [...]. /// [...] /// [...] 9,264 9,264 0,281 1,080 [...] Tes [...]. /// [...] /// [...] 4,499 4,521 0,662 4,409 Bussola [...] High [...]. /// [...] /// [...] 5,386 5,387 0,111 3,259 Generali [...]. Europa 5,333 5,330 2,439 [...] Geo [...]. [...] Bond 1 5,101 5,101 0,334 [...] Geo [...]. [...] Bond 2 5,087 5,087 0,236 [...] Geo [...] Real Bond 5,375 5,375 1,992 [...]. /// [...] /// Yield 6,950 6,948 2,326 [...] Sanpaolo [...]. Etico 5,659 5,660 0,284 [...] SanPaolo Reddito 6,090 6,090 0,263 1,385 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,398 10,396 0,522 3,463 [...]

[...]8,027 8,030 0,451 3,016 [...] Obbligazioni Flessibile 7,894 7,898 0,241 [...] Mida [...] 5,151 5,150 0,645 1,238 [...]. /// [...] /// Reddito 7,098 7,097 0,767 [...] Ducato [...] Rendita 18,288 18,323 0,539 [...]. [...] 6,118 6,118 0,608 0,000 [...] Bond TR 7,169 7,172 0,406 [...] Generali [...]. Bond 5,146 5,147 0,195 3,534 Geo [...] Bond TR 1 5,865 5,865 [...] 1,805 Geo [...] Bond TR 2 5,778 5,778 [...] 1,887 [...] 5,089 5,088 0,792 1,496 Ritorni Reali 5,184 5,181 0,994 3,784 Sanpaolo [...] B. [...] 8,373 8,390 0,605 4,142 Vega [...] 5,033 5,033 0,459 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,852 5,852 0,360 1,827 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,663 8,663 0,173 1,274 [...] Monetario 10,877 10,877 0,332 1,493 [...] Tesoreria 6,189 6,188 0,373 1,542 [...] Euro [...] 6,656 6,656 0,045 1,696 [...] Pra. /// [...] /// Bond [...] 9,431 9,430 0,127 1,616 Carige Mon. Monetario 5,047 5,049 0,518 0,000 [...] Cento Valore 6,350 6,351 0,016 [...]. Cento Monetario Plus 5,230 5,229 [...] 1,573 Ducato [...] Euro [...] 5,708 5,707 0,228 1,476 Ducato [...] Euro TV 5,544 5,544 0,1[...]

[...]7,693 7,694 0,013 1,544 [...] Security 8,842 8,841 0,181 0,867 [...] Monetario 11,998 11,998 0,175 1,070 [...] Breve Termine 8,207 8,208 0,085 [...] Reddito 12,892 12,892 0,163 1,584 Generali Monetario Euro 15,129 15,128 0,172 1,817 Geo Europa [...] Bond 1 6,131 6,137 0,098 [...] Geo Europa [...] Bond 2 6,143 6,151 0,081 [...] Geo Europa [...] Bond 3 6,157 6,167 0,146 [...] Geo Europa [...] Bond 4 6,116 6,124 0,147 [...] Geo Europa [...] Bond 5 6,214 6,224 0,097 [...] Geo Europa [...] Bond 6 6,176 6,184 0,097 [...] Euro 6,857 6,858 0,146 1,525 [...] 6,065 6,064 0,281 1,293 [...] 2000 15,658 15,657 0,186 0,870 [...] 5,043 5,042 0,219 0,000 [...] 5,043 5,043 0,079 0,000 Intra [...]. Euro [...] 5,115 5,115 0,137 1,832 Laurin [...] 6,340 [...]

[...]..] Apulia [...]. Euro [...] 7,189 7,196 0,167 4,219 Arca [...] 8,136 8,147 0,074 5,389 [...]. /// [...] /// Euro 14,659 14,677 0,164 4,603 [...] Europe [...] 6,434 6,438 0,171 4,313 [...] Euro Obbligazioni 6,308 6,318 0,350 [...] Pra. /// [...] /// Bond [...] 9,771 9,781 0,205 4,102 Carige [...] 9,749 9,756 0,278 3,636 [...] 8,976 8,985 0,279 3,577 Ducato [...] Euro [...] 6,838 6,843 0,529 3,481 [...] Euro [...] 12,094 12,111 0,206 3,687 [...] 12,232 12,250 0,163 3,635 [...]. Euro 6,264 6,273 0,302[...]

[...]ro [...]. Euro 5,321 5,327 0,283 [...] Leonardo [...]. /// [...] /// Euro 5,638 5,641 0,142 4,913 [...] Obbligazionario Euro 6,303 6,309 0,111 [...] Euro [...] A 7,457 7,466 0,188 4,674 [...] Euro [...] B 7,391 7,400 0,135 4,437 [...]. /// [...] /// Bond Euro 5,318 5,329 [...] Prof Eu Bond 5,165 5,172 0,291 0,000 Ras [...]. /// [...] /// Euro [...] 7,631 7,653 0,514 9,311 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,039 [...] Aureo Corp. /// [...] /// Corporate 6,048 6,054 0,482 [...] Generali Corp. Bond Euro 6,232 6,239 [...] Corp. /// [...] /// Euro C 6,544 6,551 0,353 [...] Euro [...] Et. /// [...] /// [...] 5,544 5,551 0,108 4,348 Sanpaolo Tasso Variabile 6,324 6,325 0,317 1,071 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,601 6,591 [..[...]

[...]o 6,232 6,239 [...] Corp. /// [...] /// Euro C 6,544 6,551 0,353 [...] Euro [...] Et. /// [...] /// [...] 5,544 5,551 0,108 4,348 Sanpaolo Tasso Variabile 6,324 6,325 0,317 1,071 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,601 6,591 [...]. Bond 5,128 5,124 2,090 [...] Europa 5,882 5,871 1,923 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,728 6,662 0,463 [...] Generali Bond Dollari 5,852 5,799 0,464 2,974 [...] Cash [...] 5,605 5,548 0,918 5,140 [...] 12,422 12,291 0,697 4,510 [...] 14,794 14,819 1,503 4,460 [...]. /// [...] /// [...] Arca Bond Dollari 8,076 8,008 [...] 4,666 Aureo Dollaro 5,570 5,540 0,144 4,444 Azimut Reddito Usa 5,682 5,639 0,351 4,085 [...]. /// [...] /// [...] 7,281 7,218 0,871 3,881 [...] Bond 4,887 4,855 0,123 5,596 [...] Obbligazioni Dollaro 5,711 5,668 0,436 [...]. [...] 6,536 6,483 0,502 4,176 Ducato [...] Dollaro 7,048 6,994 0,522 5,304 [...]. /// [...] /// USA Bond 6,281 6,222 0,016 [...] Dollaro 8,163 8,111 0,572 4,614 [...] 8,026 7,970 0,459 4,247 [...] 7,764 7,704 0,576 5,389 [...] 9,247 9,288 0,228 5,344 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,369 8,344 0,582 5,496 Cari[...]

[...]2 4,614 [...] 8,026 7,970 0,459 4,247 [...] 7,764 7,704 0,576 5,389 [...] 9,247 9,288 0,228 5,344 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,369 8,344 0,582 5,496 Carige [...]. Internazionale 5,246 5,240 0,304 [...] Bond 8,671 8,649 0,608 [...] Ducato [...] Globale 8,015 7,986 0,249 [...] Ducato [...]. Bond 5,119 5,101 0,039 5,329 [...] Bond [...] 9,882 9,848 0,433 4,483 [...] Reddito [...]. /// [...] /// Inter 5,861 5,849 0,102 5,187 [...] Bond 14,056 14,020 0,965 4,072 Laurin Bond 5,536 5,522 0,593 4,256 Leonardo Bond 5,454 5,446 [...] 5,026 [...] 6,761 6,745 0,434 3,706 [...] 5,452 5,455 0,201 4,225 [...]. /// [...] /// GRADE Arca Bond Corporate 6,236 [...] 0,304 3,091 Arca Corporate [...] 5,107 5,107 0,472 1,612 [...]. /// [...] /// YEN Aureo Oriente 4,225 [...]. Bond Yen 4,918 4,903 [...] Ducato [...] Yen 4,337 4,325 2,517 [...]. Yen Bond 7,873 7,847 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,271 3,035 10,512 Aureo Alto [...]. /// [...] /// Bond [...] 7,975 7,954 2,731 11,320 Ducato [...] Emergenti 11,297 11,300 1,912 8,261 [...]. [...] Bond 6,054 6,053 1,714 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,671 15,672 0,134 1,938 Anima Convertibile 5,703 5,701 3,729 5,945 Aureo [...] 9,438 9,437 0,222 4,832 Azimut Floating Rate 6,921 6,921 0,174 0,713 Azimut Real [...] 5,166 5,183 1,135 0,000 Azim[...]

[...]5 0,000 Azimut Trend Tassi 8,139 8,142 0,025 2,390 [...]. /// [...] /// [...] 9,265 9,264 0,292 1,091 [...] Tes [...]. /// [...] /// [...] 4,538 4,499 0,417 5,388 Bussola [...] High [...]. /// [...] /// [...] 5,390 5,386 0,056 3,435 Geo [...]. [...] Bond 1 5,093 5,101 0,177 [...] Geo [...]. [...] Bond 2 5,078 5,087 0,059 [...] Geo [...] Real Bond 5,370 5,375 1,898 [...]. /// [...] /// Yield 6,950 6,950 2,266 [...] Sanpaolo [...]. Etico 5,651 5,659 0,142 [...] SanPaolo Reddito 6,089 6,090 0,247 1,369 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,398 10,398 0,532 3,298 [...]

[...]8,024 8,027 0,363 2,964 [...] Obbligazioni Flessibile 7,893 7,894 0,038 [...] Mida [...] 5,158 5,151 0,742 1,336 [...]. /// [...] /// Reddito 7,099 7,098 0,752 [...] Ducato [...] Rendita 18,361 18,288 0,746 [...]. [...] 6,117 6,118 0,575 0,000 [...] Bond TR 7,174 7,169 0,462 [...] Generali [...]. Bond 5,142 5,146 0,136 3,494 Geo [...] Bond TR 1 5,868 5,865 [...] 1,857 Geo [...] Bond TR 2 5,778 5,778 [...] 1,887 [...] 5,092 5,089 0,792 1,596 Ritorni Reali 5,189 5,184 1,170 3,946 Sanpaolo [...] B. [...] 8,395 8,373 0,521 4,467 Vega [...] 5,032 5,033 0,419 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,852 5,852 0,360 1,827 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,663 8,663 0,185 1,274 [...] Monetario 10,878 10,877 0,332 1,493 [...] Tesoreria 6,189 6,189 0,357 1,526 [...] Euro [...] 6,656 6,656 0,060 1,696 [...] Pra. /// [...] /// Bond [...] 9,430 9,431 0,138 1,594 Carige Mon. Monetario 5,050 5,047 0,558 0,000 [...] Cento Valore 6,351 6,350 0,063 [...]. Cento Monetario Plus 5,229 5,230 [...] 1,534 Ducato [...] Euro [...] 5,708 5,708 0,246 1,458 Ducato [...] Euro TV 5,544 5,544 0,1[...]

[...]7,694 7,693 0,065 1,558 [...] Security 8,842 8,842 0,193 0,867 [...] Monetario 11,998 11,998 0,175 1,061 [...] Breve Termine 8,207 8,207 0,049 [...] Reddito 12,893 12,892 0,186 1,584 Generali Monetario Euro 15,129 15,129 0,192 1,817 Geo Europa [...] Bond 1 6,131 6,131 0,098 [...] Geo Europa [...] Bond 2 6,143 6,143 0,098 [...] Geo Europa [...] Bond 3 6,157 6,157 0,146 [...] Geo Europa [...] Bond 4 6,116 6,116 0,180 [...] Geo Europa [...] Bond 5 6,214 6,214 0,097 [...] Geo Europa [...] Bond 6 6,176 6,176 0,113 [...] Euro 6,858 6,857 0,190 1,555 [...] 6,064 6,065 0,231 1,243 [...] 2000 15,658 15,658 0,192 0,870 [...] 5,043 5,043 0,219 0,000 [...] 5,043 5,043 0,099 0,000 Intra [...]. Euro [...] 5,114 5,115 0,176 1,812 Laurin [...] 6,340 [...]

[...]..] Apulia [...]. Euro [...] 7,191 7,189 0,237 4,278 Arca [...] 8,137 8,136 0,185 5,443 [...]. /// [...] /// Euro 14,664 14,659 0,253 4,676 [...] Europe [...] 6,436 6,434 0,249 4,345 [...] Euro Obbligazioni 6,314 6,308 0,493 [...] Pra. /// [...] /// Bond [...] 9,770 9,771 0,287 4,147 Carige [...] 9,751 9,749 0,340 3,679 [...] 8,979 8,976 0,358 3,636 Ducato [...] Euro [...] 6,837 6,838 0,618 3,497 [...] Euro [...] 12,100 12,094 0,066 3,809 [...] 12,238 12,232 0,033 3,756 [...]. Euro 6,267 6,264 0,159[...]

[...]ro [...]. Euro 5,317 5,321 0,359 [...] Leonardo [...]. /// [...] /// Euro 5,634 5,638 0,196 4,877 [...] Obbligazionario Euro 6,303 6,303 0,191 [...] Euro [...] A 7,460 7,457 0,282 4,761 [...] Euro [...] B 7,394 7,391 0,230 4,524 [...]. /// [...] /// Bond Euro 5,320 5,318 [...] Prof Eu Bond 5,166 5,165 0,408 0,000 Ras [...]. /// [...] /// Euro [...] 7,633 7,631 0,699 9,418 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,039 [...] Aureo Corp. /// [...] /// Corporate 6,050 6,048 0,482 [...] Generali Corp. Bond Euro 6,234 6,232 [...] Corp. /// [...] /// Euro C 6,546 6,544 0,430 [...] Euro [...] Et. /// [...] /// [...] 5,545 5,544 0,235 4,367 Sanpaolo Tasso Variabile 6,325 6,324 0,317 1,087 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,606 6,601 [..[...]

[...]o 6,234 6,232 [...] Corp. /// [...] /// Euro C 6,546 6,544 0,430 [...] Euro [...] Et. /// [...] /// [...] 5,545 5,544 0,235 4,367 Sanpaolo Tasso Variabile 6,325 6,324 0,317 1,087 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,606 6,601 [...]. Bond 5,131 5,128 2,069 [...] Europa 5,885 5,882 1,905 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,715 6,728 0,149 [...] Generali Bond Dollari 5,840 5,852 0,120 1,920 [...] Cash [...] 5,594 5,605 0,287 4,055 [...] 12,397 12,422 0,032 3,334 [...] 14,799 14,794 0,078 3,698 [...]. /// [...] /// [...] Arca Bond Dollari 8,064 8,076 [...] 3,531 Aureo Dollaro 5,572 5,570 1,118 3,723 Azimut Reddito Usa 5,675 5,682 0,891 3,032 [...]. /// [...] /// [...] 7,269 7,281 1,491 2,829 [...] Bond 4,884 4,887 0,347 4,784 [...] Obbligazioni Dollaro 5,703 5,711 0,990 [...]. [...] 6,528 6,536 1,046 3,226 Ducato [...] Dollaro 7,040 7,048 1,068 4,250 [...]. /// [...] /// USA Bond 6,268 6,281 0,634 [...] Dollaro 8,150 8,163 1,176 3,571 [...] 8,015 8,026 1,049 3,113 [...] 7,753 7,764 1,135 4,221 [...] 9,255 9,247 1,244 4,589 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,355 8,369 0,901 5,147 Cari[...]

[...]6 3,571 [...] 8,015 8,026 1,049 3,113 [...] 7,753 7,764 1,135 4,221 [...] 9,255 9,247 1,244 4,589 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,355 8,369 0,901 5,147 Carige [...]. Internazionale 5,241 5,246 0,926 [...] Bond 8,662 8,671 0,892 [...] Ducato [...] Globale 8,006 8,015 0,497 [...] Ducato [...]. Bond 5,112 5,119 0,293 5,034 [...] Bond [...] 9,875 9,882 0,744 4,145 [...] Reddito [...]. /// [...] /// Inter 5,854 5,861 0,374 4,816 [...] Bond 14,036 14,056 1,218 3,656 Laurin Bond 5,529 5,536 0,878 3,850 Leonardo Bond 5,450 5,454 [...] 4,828 [...] 6,753 6,761 0,683 3,307 [...] 5,446 5,452 0,311 4,150 [...]. /// [...] /// GRADE Arca Bond Corporate 6,239 [...] 0,240 3,141 Arca Corporate [...] 5,108 5,107 0,452 1,611 [...]. /// [...] /// YEN Aureo Oriente 4,207 [...]. Bond Yen 4,903 4,918 [...] Ducato [...] Yen 4,325 4,337 3,070 [...]. Yen Bond 7,855 7,873 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,270 2,873 9,923 Aureo Alto [...]. /// [...] /// Bond [...] 7,958 7,975 2,393 10,359 Ducato [...] Emergenti 11,274 11,297 1,788 7,751 [...]. [...] Bond 6,047 6,054 1,647 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,672 15,671 0,108 1,932 Anima Convertibile 5,701 5,703 3,223 5,613 Aureo [...] 9,432 9,438 0,643 4,637 Azimut Floating Rate 6,921 6,921 0,159 0,698 Azimut Real [...] 5,171 5,166 1,392 0,000 Azim[...]

[...]2 0,000 Azimut Trend Tassi 8,142 8,139 0,086 2,441 [...]. /// [...] /// [...] 9,265 9,265 0,281 1,091 [...] Tes [...]. /// [...] /// [...] 4,532 4,538 1,026 4,184 Bussola [...] High [...]. /// [...] /// [...] 5,388 5,390 0,388 3,298 Geo [...]. [...] Bond 1 5,093 5,093 0,177 [...] Geo [...]. [...] Bond 2 5,078 5,078 0,099 [...] Geo [...] Real Bond 5,370 5,370 2,033 [...]. /// [...] /// Yield 6,949 6,950 2,281 [...] Sanpaolo [...]. Etico 5,652 5,651 0,284 [...] SanPaolo Reddito 6,090 6,089 0,280 1,402 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,393 10,398 0,483 3,238 [...]

[...]8,025 8,024 0,400 2,977 [...] Obbligazioni Flessibile 7,894 7,893 0,063 [...] Mida [...] 5,158 5,158 0,644 1,316 [...]. /// [...] /// Reddito 7,103 7,099 0,780 [...] Ducato [...] Rendita 18,341 18,361 0,543 [...]. [...] 6,116 6,117 0,592 0,000 [...] Bond TR 7,174 7,174 0,406 [...] Generali [...]. Bond 5,142 5,142 0,214 3,474 Geo [...] Bond TR 1 5,868 5,868 [...] 1,804 Geo [...] Bond TR 2 5,778 5,778 [...] 1,851 [...] 5,093 5,092 0,772 1,636 Ritorni Reali 5,191 5,189 1,209 3,924 Sanpaolo [...] B. [...] 8,387 8,395 0,793 4,096 Vega [...] 5,031 5,032 0,399 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,852 5,852 0,360 1,809 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,663 8,663 0,197 1,262 [...] Monetario 10,878 10,878 0,332 1,483 [...] Tesoreria 6,189 6,189 0,357 1,526 [...] Euro [...] 6,657 6,656 0,120 1,696 [...] Pra. /// [...] /// Bond [...] 9,431 9,430 0,181 1,605 Carige Mon. Monetario 5,049 5,050 0,538 0,000 [...] Cento Valore 6,351 6,351 0,110 [...]. Cento Monetario Plus 5,230 5,229 [...] 1,534 Ducato [...] Euro [...] 5,707 5,708 0,228 1,440 Ducato [...] Euro TV 5,544 5,544 0,2[...]

[...]7,694 7,694 0,091 1,544 [...] Security 8,842 8,842 0,193 0,855 [...] Monetario 11,998 11,998 0,175 1,053 [...] Breve Termine 8,208 8,207 0,012 [...] Reddito 12,894 12,893 0,202 1,576 Generali Monetario Euro 15,130 15,129 0,225 1,824 Geo Europa [...] Bond 1 6,131 6,131 0,098 [...] Geo Europa [...] Bond 2 6,143 6,143 0,098 [...] Geo Europa [...] Bond 3 6,157 6,157 0,146 [...] Geo Europa [...] Bond 4 6,116 6,116 0,180 [...] Geo Europa [...] Bond 5 6,214 6,214 0,097 [...] Geo Europa [...] Bond 6 6,176 6,176 0,113 [...] Euro 6,858 6,858 0,219 1,525 [...] 6,065 6,064 0,248 1,243 [...] 2000 15,658 15,658 0,192 0,863 [...] 5,043 5,043 0,239 0,000 [...] 5,043 5,043 0,139 0,000 Intra [...]. Euro [...] 5,115 5,114 0,216 1,811 Laurin [...] 6,341 [...]

[...]..] Apulia [...]. Euro [...] 7,194 7,191 0,405 4,216 Arca [...] 8,143 8,137 0,432 5,370 [...]. /// [...] /// Euro 14,673 14,664 0,472 4,605 [...] Europe [...] 6,437 6,436 0,374 4,277 [...] Euro Obbligazioni 6,317 6,314 0,685 [...] Pra. /// [...] /// Bond [...] 9,777 9,770 0,493 4,166 Carige [...] 9,753 9,751 0,453 3,645 [...] 8,983 8,979 0,492 3,598 Ducato [...] Euro [...] 6,844 6,837 0,840 3,540 [...] Euro [...] 12,105 12,100 0,050 3,799 [...] 12,243 12,238 0,065 3,763 [...]. Euro 6,269 6,267 0,048[...]

[...]ro [...]. Euro 5,324 5,317 0,624 [...] Leonardo [...]. /// [...] /// Euro 5,636 5,634 0,392 4,895 [...] Obbligazionario Euro 6,306 6,303 0,382 [...] Euro [...] A 7,464 7,460 0,444 4,728 [...] Euro [...] B 7,398 7,394 0,394 4,506 [...]. /// [...] /// Bond Euro 5,325 5,320 [...] Prof Eu Bond 5,169 5,166 0,643 0,000 Ras [...]. /// [...] /// Euro [...] 7,644 7,633 1,111 9,372 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,039 [...] Aureo Corp. /// [...] /// Corporate 6,052 6,050 0,598 [...] Generali Corp. Bond Euro 6,237 6,234 [...] Corp. /// [...] /// Euro C 6,546 6,546 0,553 [...] Euro [...] Et. /// [...] /// [...] 5,547 5,545 0,398 4,345 Sanpaolo Tasso Variabile 6,326 6,325 0,333 1,087 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,608 6,606 [..[...]

[...]o 6,237 6,234 [...] Corp. /// [...] /// Euro C 6,546 6,546 0,553 [...] Euro [...] Et. /// [...] /// [...] 5,547 5,545 0,398 4,345 Sanpaolo Tasso Variabile 6,326 6,325 0,333 1,087 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,608 6,606 [...]. Bond 5,134 5,131 2,068 [...] Europa 5,886 5,885 1,904 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,709 6,715 0,179 [...] Generali Bond Dollari 5,835 5,840 0,154 2,100 [...] Cash [...] 5,588 5,594 0,179 4,234 [...] 12,385 12,397 0,024 3,554 [...] 14,806 14,799 0,165 3,597 [...]. /// [...] /// [...] Arca Bond Dollari 8,060 8,064 [...] 3,772 Aureo Dollaro 5,575 5,572 0,907 3,779 Azimut Reddito Usa 5,674 5,675 0,700 3,333 [...]. /// [...] /// [...] 7,267 7,269 1,237 3,239 [...] Bond 4,884 4,884 0,245 5,010 [...] Obbligazioni Dollaro 5,701 5,703 0,818 [...]. [...] 6,527 6,528 0,760 3,210 Ducato [...] Dollaro 7,040 7,040 0,817 4,560 [...]. /// [...] /// USA Bond 6,263 6,268 0,540 [...] Dollaro 8,148 8,150 1,008 3,532 [...] 8,015 8,015 0,718 3,459 [...] 7,755 7,753 0,831 4,585 [...] 9,271 9,255 0,974 4,636 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,364 8,355 0,559 5,287 Cari[...]

[...]8 3,532 [...] 8,015 8,015 0,718 3,459 [...] 7,755 7,753 0,831 4,585 [...] 9,271 9,255 0,974 4,636 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,364 8,355 0,559 5,287 Carige [...]. Internazionale 5,249 5,241 0,587 [...] Bond 8,671 8,662 0,562 [...] Ducato [...] Globale 8,014 8,006 0,261 [...] Ducato [...]. Bond 5,112 5,112 0,195 5,055 [...] Bond [...] 9,877 9,875 0,514 4,111 [...] Reddito [...]. /// [...] /// Inter 5,861 5,854 0,051 5,055 [...] Bond 14,049 14,036 0,896 3,897 Laurin Bond 5,533 5,529 0,611 4,043 Leonardo Bond 5,455 5,450 [...] 4,843 [...] 6,760 6,753 0,449 3,583 [...] 5,446 5,446 0,202 4,190 [...]. /// [...] /// GRADE Arca Bond Corporate 6,242 [...] 0,016 3,088 Arca Corporate [...] 5,108 5,108 0,452 1,611 [...]. /// [...] /// YEN Aureo Oriente 4,225 [...]. Bond Yen 4,917 4,903 [...] Ducato [...] Yen 4,337 4,325 2,649 [...]. Yen Bond 7,865 7,855 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,244 2,872 9,366 Aureo Alto [...]. /// [...] /// Bond [...] 7,947 7,958 2,489 10,054 Ducato [...] Emergenti 11,255 11,274 1,883 7,385 [...]. [...] Bond 6,035 6,047 1,565 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,674 15,672 0,032 1,905 Anima Convertibile 5,691 5,701 3,154 5,487 Aureo [...] 9,445 9,432 0,296 4,735 Azimut Floating Rate 6,921 6,921 0,174 0,698 Azimut Real [...] 5,173 5,171 1,571 0,000 Azim[...]

[...]1 0,000 Azimut Trend Tassi 8,143 8,142 0,160 2,389 [...]. /// [...] /// [...] 9,265 9,265 0,281 1,080 [...] Tes [...]. /// [...] /// [...] 4,530 4,532 0,788 4,450 Bussola [...] High [...]. /// [...] /// [...] 5,386 5,388 0,407 3,279 Geo [...]. [...] Bond 1 5,093 5,093 0,177 [...] Geo [...]. [...] Bond 2 5,078 5,078 0,099 [...] Geo [...] Real Bond 5,370 5,370 2,033 [...]. /// [...] /// Yield 6,940 6,949 2,284 [...] Sanpaolo [...]. Etico 5,655 5,652 0,515 [...] SanPaolo Reddito 6,091 6,090 0,296 1,402 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,383 10,393 0,484 3,088 [...]

[...]8,027 8,025 0,438 2,963 [...] Obbligazioni Flessibile 7,894 7,894 0,013 [...] Mida [...] 5,159 5,158 0,605 1,336 [...]. /// [...] /// Reddito 7,103 7,103 0,752 [...] Ducato [...] Rendita 18,347 18,341 0,714 [...]. [...] 6,117 6,116 0,658 0,000 [...] Bond TR 7,175 7,174 0,448 [...] Generali [...]. Bond 5,143 5,142 0,312 3,494 Geo [...] Bond TR 1 5,868 5,868 [...] 1,804 Geo [...] Bond TR 2 5,778 5,778 [...] 1,851 [...] 5,091 5,093 0,692 1,515 Ritorni Reali 5,185 5,191 1,151 3,804 Sanpaolo [...] B. [...] 8,391 8,387 0,569 4,275 Vega [...] 5,033 5,031 0,459 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,853 5,852 0,377 1,827 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,662 8,663 0,185 1,251 [...] Monetario 10,878 10,878 0,332 1,474 [...] Tesoreria 6,189 6,189 0,357 1,526 [...] Euro [...] 6,655 6,657 0,090 1,665 [...] Pra. /// [...] /// Bond [...] 9,430 9,431 0,170 1,584 Carige Mon. Monetario 5,047 5,049 0,478 0,000 [...] Cento Valore 6,350 6,351 0,095 [...]. Cento Monetario Plus 5,233 5,230 [...] 1,592 Ducato [...] Euro [...] 5,707 5,707 0,246 1,440 Ducato [...] Euro TV 5,543 5,544 0,1[...]

[...]7,693 7,694 0,091 1,518 [...] Security 8,842 8,842 0,193 0,855 [...] Monetario 11,998 11,998 0,184 1,053 [...] Breve Termine 8,205 8,208 0,012 [...] Reddito 12,893 12,894 0,194 1,560 Generali Monetario Euro 15,128 15,130 0,219 1,797 Geo Europa [...] Bond 1 6,131 6,131 0,098 [...] Geo Europa [...] Bond 2 6,143 6,143 0,098 [...] Geo Europa [...] Bond 3 6,157 6,157 0,146 [...] Geo Europa [...] Bond 4 6,116 6,116 0,180 [...] Geo Europa [...] Bond 5 6,214 6,214 0,097 [...] Geo Europa [...] Bond 6 6,176 6,176 0,113 [...] Euro 6,857 6,858 0,205 1,510 [...] 6,063 6,065 0,198 1,193 [...] 2000 15,658 15,658 0,192 0,857 [...] 5,042 5,043 0,219 0,000 [...] 5,042 5,043 0,119 0,000 Intra [...]. Euro [...] 5,115 5,115 0,216 1,791 Laurin [...] 6,339 [...]

[...]..] Apulia [...]. Euro [...] 7,190 7,194 0,391 4,127 Arca [...] 8,136 8,143 0,370 5,252 [...]. /// [...] /// Euro 14,661 14,673 0,390 4,505 [...] Europe [...] 6,433 6,437 0,359 4,144 [...] Euro Obbligazioni 6,312 6,317 0,638 [...] Pra. /// [...] /// Bond [...] 9,772 9,777 0,473 4,046 Carige [...] 9,748 9,753 0,422 3,559 [...] 8,978 8,983 0,459 3,517 Ducato [...] Euro [...] 6,838 6,844 0,751 3,418 [...] Euro [...] 12,098 12,105 0,008 3,668 [...] 12,235 12,243 0,008 3,616 [...]. Euro 6,265 6,269 0,112[...]

[...]ro [...]. Euro 5,320 5,324 0,529 [...] Leonardo [...]. /// [...] /// Euro 5,636 5,636 0,463 4,778 [...] Obbligazionario Euro 6,302 6,306 0,334 [...] Euro [...] A 7,459 7,464 0,390 4,614 [...] Euro [...] B 7,392 7,398 0,326 4,363 [...]. /// [...] /// Bond Euro 5,319 5,325 [...] Prof Eu Bond 5,162 5,169 0,545 0,000 Ras [...]. /// [...] /// Euro [...] 7,635 7,644 1,046 9,118 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,039 [...] Aureo Corp. /// [...] /// Corporate 6,047 6,052 0,499 [...] Generali Corp. Bond Euro 6,232 6,237 [...] Corp. /// [...] /// Euro C 6,540 6,546 0,476 [...] Euro [...] Et. /// [...] /// [...] 5,544 5,547 0,344 4,250 Sanpaolo Tasso Variabile 6,325 6,326 0,317 1,071 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,592 6,608 [..[...]

[...]o 6,232 6,237 [...] Corp. /// [...] /// Euro C 6,540 6,546 0,476 [...] Euro [...] Et. /// [...] /// [...] 5,544 5,547 0,344 4,250 Sanpaolo Tasso Variabile 6,325 6,326 0,317 1,071 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,592 6,608 [...]. Bond 5,125 5,134 1,828 [...] Europa 5,870 5,886 1,557 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,628 6,709 1,266 [...] Generali Bond Dollari 5,768 5,835 1,182 0,963 [...] Cash [...] 5,520 5,588 0,898 2,966 [...] 12,225 12,385 1,196 2,216 [...] 14,833 14,806 0,725 2,649 [...]. /// [...] /// [...] Arca Bond Dollari 7,960 8,060 [...] 2,630 Aureo Dollaro 5,525 5,575 1,708 2,867 Azimut Reddito Usa 5,597 5,674 2,030 2,079 [...]. /// [...] /// [...] 7,174 7,267 2,487 1,976 [...] Bond 4,817 4,884 1,513 3,569 [...] Obbligazioni Dollaro 5,635 5,701 1,949 [...]. [...] 6,434 6,527 2,174 1,723 Ducato [...] Dollaro 6,947 7,040 2,141 3,255 [...]. /// [...] /// USA Bond 6,180 6,263 1,796 [...] Dollaro 8,051 8,148 2,127 2,313 [...] 7,906 8,015 2,105 2,277 [...] 7,644 7,755 2,276 3,228 [...] 9,275 9,271 1,809 3,665 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,306 8,364 1,178 4,452 Cari[...]

[...]7 2,313 [...] 7,906 8,015 2,105 2,277 [...] 7,644 7,755 2,276 3,228 [...] 9,275 9,271 1,809 3,665 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,306 8,364 1,178 4,452 Carige [...]. Internazionale 5,221 5,249 1,024 [...] Bond 8,608 8,671 1,205 [...] Ducato [...] Globale 7,959 8,014 0,909 [...] Ducato [...]. Bond 5,085 5,112 0,528 4,479 [...] Bond [...] 9,794 9,877 1,280 3,171 [...] Reddito [...]. /// [...] /// Inter 5,824 5,861 0,631 4,410 [...] Bond 13,959 14,049 1,468 3,247 Laurin Bond 5,500 5,533 1,115 3,442 Leonardo Bond 5,423 5,455 [...] 4,128 [...] 6,718 6,760 0,995 2,939 [...] 5,453 5,446 0,073 4,284 [...]. /// [...] /// GRADE Arca Bond Corporate 6,237 [...] 0,080 3,057 Arca Corporate [...] 5,108 5,108 0,472 1,591 [...]. /// [...] /// YEN Aureo Oriente 4,200 [...]. Bond Yen 4,874 4,917 [...] Ducato [...] Yen 4,300 4,337 3,240 [...]. Yen Bond 7,790 7,865 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,210 2,092 8,547 Aureo Alto [...]. /// [...] /// Bond [...] 7,865 7,947 1,458 8,873 Ducato [...] Emergenti 11,178 11,255 1,186 6,640 [...]. [...] Bond 6,000 6,035 0,942 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,662 15,674 0,096 1,827 Anima Convertibile 5,655 5,691 2,557 4,664 Aureo [...] 9,415 9,445 0,549 4,321 Azimut Floating Rate 6,921 6,921 0,159 0,684 Azimut Real [...] 5,152 5,173 1,158 0,000 Azim[...]

[...]8 0,000 Azimut Trend Tassi 8,140 8,143 0,135 2,338 [...]. /// [...] /// [...] 9,265 9,265 0,271 1,080 [...] Tes [...]. /// [...] /// [...] 4,466 4,530 2,147 3,165 Bussola [...] High [...]. /// [...] /// [...] 5,379 5,386 0,370 3,105 Geo [...]. [...] Bond 1 5,093 5,093 0,177 [...] Geo [...]. [...] Bond 2 5,078 5,078 0,099 [...] Geo [...] Real Bond 5,370 5,370 2,033 [...]. /// [...] /// Yield 6,915 6,940 1,901 [...] Sanpaolo [...]. Etico 5,651 5,655 0,462 [...] SanPaolo Reddito 6,090 6,091 0,280 1,369 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,372 10,383 0,329 2,999 [...]

[...]8,023 8,027 0,438 2,833 [...] Obbligazioni Flessibile 7,884 7,894 0,000 [...] Mida [...] 5,153 5,159 0,566 1,198 [...]. /// [...] /// Reddito 7,105 7,103 0,766 [...] Ducato [...] Rendita 18,215 18,347 0,016 [...]. [...] 6,113 6,117 0,592 0,000 [...] Bond TR 7,165 7,175 0,308 [...] Generali [...]. Bond 5,139 5,143 0,234 3,393 Geo [...] Bond TR 1 5,868 5,868 [...] 1,804 Geo [...] Bond TR 2 5,778 5,778 [...] 1,851 [...] 5,088 5,091 0,633 1,476 Ritorni Reali 5,175 5,185 0,936 3,583 Sanpaolo [...] B. [...] 8,335 8,391 1,174 3,528 Vega [...] 5,031 5,033 0,419 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,853 5,853 0,377 1,827 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,663 8,664 0,035 0,885 [...] Monetario 10,888 10,888 0,120 1,180 [...] Tesoreria 6,203 6,202 0,259 1,389 [...] Euro [...] 6,636 6,637 0,450 0,912 [...] Pra. /// [...] /// Bond [...] 9,424 9,424 0,127 0,975 Carige Mon. Monetario 5,041 5,041 0,079 1,002 [...] Cento Valore 6,342 6,343 0,252 [...]. Cento Monetario Plus 5,233 5,233 [...] 1,140 Ducato [...] Euro [...] 5,699 5,700 0,245 0,885 Ducato [...] Euro TV 5,541 5,541 0,1[...]

[...]7,674 7,675 0,376 0,709 [...] Security 8,848 8,848 0,090 0,717 [...] Monetario 12,006 12,006 0,058 0,848 [...] Breve Termine 8,189 8,191 0,365 [...] Reddito 12,885 12,886 0,116 0,995 Generali Monetario Euro 15,108 15,114 0,198 1,124 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 6,858 0,044 1,046 [...] 6,060 6,060 0,115 0,929 [...] 2000 15,676 15,676 0,128 0,778 [...] 5,047 5,047 0,059 0,000 [...] 5,039 5,040 0,159 0,000 Intra [...]. Euro [...] 5,109 5,110 0,195 1,088 Laurin [...] 6,333 [...]

[...]..] Apulia [...]. Euro [...] 7,173 7,174 0,499 2,238 Arca [...] 8,096 8,098 0,930 2,442 [...]. /// [...] /// Euro 14,621 14,628 0,598 2,366 [...] Europe [...] 6,411 6,410 0,635 2,200 [...] Euro Obbligazioni 6,281 6,285 0,852 [...] Pra. /// [...] /// Bond [...] 9,721 9,725 0,796 1,940 Carige [...] 9,733 9,735 0,389 2,044 [...] 8,962 8,964 0,378 1,980 Ducato [...] Euro [...] 6,821 6,824 0,540 2,004 [...] Euro Medio Termine [...] 16,689 16,693 0,548 1,706 [...] Euro Medio Termine [...] 6,235 6,238 0,82[...]

[...]ro [...]. Euro 5,297 5,300 0,768 [...] Leonardo [...]. /// [...] /// Euro 5,608 5,606 0,831 2,131 [...] Obbligazionario Euro 6,279 6,281 0,712 [...] Euro [...] A 7,440 7,442 0,508 2,395 [...] Euro [...] B 7,370 7,373 0,567 2,162 [...]. /// [...] /// Bond Euro 5,296 5,299 [...] Prof Eu Bond 5,124 5,127 1,176 0,000 Ras [...]. /// [...] /// Euro [...] 7,602 7,606 0,887 4,841 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,017 [...] Aureo Corp. /// [...] /// Corporate 6,015 6,016 0,775 [...] Generali Corp. Bond Euro 6,200 6,203 [...] Corp. /// [...] /// Euro C 6,493 6,496 1,142 [...] Euro [...] Et. /// [...] /// [...] 5,511 5,514 0,970 1,641 Sanpaolo Tasso Variabile 6,337 6,336 0,237 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,617 6,613 [..[...]

[...]o 6,200 6,203 [...] Corp. /// [...] /// Euro C 6,493 6,496 1,142 [...] Euro [...] Et. /// [...] /// [...] 5,511 5,514 0,970 1,641 Sanpaolo Tasso Variabile 6,337 6,336 0,237 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,617 6,613 [...]. Bond 5,133 5,138 0,234 [...] Europa 5,888 5,885 0,204 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,877 5,839 [...] 9,401 [...] Cash [...] 5,636 5,596 2,435 12,562 [...] 12,494 12,400 2,435 12,306 [...] 14,853 14,873 1,706 11,430 [...]. /// [...] /// [...] Arca Bond Dollari 8,099 8,047 [...] 11,633 Aureo Dollaro 5,570 5,566 0,997 10,144 Azimut Reddito Usa 5,695 5,661 1,497 10,862 [...]. /// [...] /// [...] 6,545 6,505 1,410 11,007 Ducato [...] Dollaro 7,067 7,025 1,479 11,537 [...]. /// [...] /// USA Bond 6,292 6,251 1,664 [...] Dollaro 8,159 8,103 1,040 8,888 [...] 8,053 8,005 1,525 10,649 [...] 7,782 7,733 1,473 11,730 [...] 9,252 9,275 0,761 10,872 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,317 8,299 0,693 4,236 C[...]

[...],888 [...] 8,053 8,005 1,525 10,649 [...] 7,782 7,733 1,473 11,730 [...] 9,252 9,275 0,761 10,872 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,317 8,299 0,693 4,236 Carige [...]. Internazionale 5,208 5,208 0,857 [...] Bond 8,632 8,611 0,427 [...] Ducato [...] Globale 7,997 7,977 0,013 [...] Ducato [...]. Bond 5,103 5,091 0,020 [...] Bond Internaz. [...] 7,598 7,582 0,732 4,584 [...] Bond Internaz. /// [...] /// Inter 5,826 5,815 0,665 4,860 [...] Bond 13,964 13,937 0,803 3,798 Laurin Bond 5,508 5,496 0,488 4,239 Leonardo Bond 5,426 5,414 [...] 3,728 [...] 6,687 6,676 0,561 3,780 [...] 5,421 5,417 0,860 1,650 [...]. /// [...] /// GRADE Arca Bond Corporate 6,211 [...] 0,878 1,156 Arca Corporate [...] 5,108 5,108 0,078 1,209 [...]. /// [...] /// YEN Aureo Oriente 4,141 [...]. Bond Yen 4,824 4,815 [...] Ducato [...] Yen 4,258 4,253 2,474 [...]. Yen Bond 7,725 7,716 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,239 0,420 6,601 Aureo Alto [...]. /// [...] /// Bond [...] 7,960 7,945 0,785 9,778 Ducato [...] Emergenti 11,269 11,271 0,160 5,111 [...]. [...] Bond 6,040 6,040 0,066 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,625 15,624 0,446 1,041 Anima Convertibile 5,829 5,813 3,278 7,111 Aureo [...] 9,379 9,382 0,856 3,521 Azimut Floating Rate 6,924 6,923 0,043 0,523 Azimut Real [...] 5,127 5,130 1,023 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,133 8,133 0,196 1,069 [...]. /// [...] /// [...] 9,275 9,276 0,140 0,958 [...] Tes [...]. /// [...] /// [...] 4,549 4,518 1,608 12,155 Bussola [...] High [...]. /// [...] /// [...] 5,358 5,356 0,538 3,157 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 6,954 6,953 0,404 [...] Sanpaolo [...]. Etico 5,391 5,393 0,862 [...] SanPaolo Reddito 6,095 6,095 0,082 1,054 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,387 10,384 0,154 2,043 [...]

[...]7,997 7,999 0,485 1,498 [...] Obbligazioni Flessibile 7,855 7,853 0,695 [...] Mida [...] 5,173 5,173 0,447 1,611 [...]. /// [...] /// Reddito 7,093 7,093 0,085 [...] Ducato [...] Rendita 18,260 18,228 0,016 [...]. [...] 6,096 6,098 0,360 0,000 [...] Bond TR 7,165 7,163 0,112 [...] Generali [...]. Bond 5,140 5,139 0,310 2,267 Geo [...] Bond TR 1 5,880 5,880 [...] 1,607 Geo [...] Bond TR 2 5,785 5,785 [...] 1,598 [...] 5,097 5,096 0,236 1,433 Ritorni Reali 5,183 5,187 0,019 3,993 Sanpaolo [...] B. [...] 8,339 8,322 0,679 4,042 Vega [...] 5,023 5,025 0,238 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,865 5,865 0,239 1,611 Arca [...] 7,[...]