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

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

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

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

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

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

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

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

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,661 8,662 0,035 0,874 [...] Monetario 10,885 10,888 0,129 1,199 [...] Tesoreria 6,200 6,200 0,259 1,390 [...] Euro [...] 6,634 6,637 0,495 0,882 [...] Pra. /// [...] /// Bond [...] 9,423 9,426 0,138 0,964 Carige Mon. Monetario 5,041 5,042 0,040 0,881 [...] Cento Valore 6,340 6,344 0,314 [...]. Cento Monetario Plus 5,232 5,232 [...] 1,160 Ducato [...] Euro [...] 5,698 5,700 0,228 0,903 Ducato [...] Euro TV 5,539 5,539 0,1[...]

[...]7,674 7,678 0,376 0,695 [...] Security 8,846 8,845 0,091 0,717 [...] Monetario 12,003 12,004 0,050 0,840 [...] Breve Termine 8,189 8,194 0,401 [...] Reddito 12,888 12,891 0,085 1,027 Generali Monetario Euro 15,108 15,112 0,205 1,131 Geo Europa [...] Bond 1 6,130 6,130 0,114 [...] Geo Europa [...] Bond 2 6,140 6,140 0,211 [...] Geo Europa [...] Bond 3 6,148 6,148 0,357 [...] Geo Europa [...] Bond 4 6,111 6,111 0,180 [...] Geo Europa [...] Bond 5 6,203 6,203 0,369 [...] Geo Europa [...] Bond 6 6,169 6,169 0,291 [...] Euro 6,856 6,859 0,058 1,002 [...] 6,061 6,062 0,033 0,929 [...] 2000 15,671 15,670 0,115 0,765 [...] 5,046 5,046 0,059 0,000 [...] 5,038 5,040 0,178 0,000 Intra [...]. Euro [...] 5,109 5,110 0,195 1,108 Laurin [...] 6,332 [...]

[...]..] Apulia [...]. Euro [...] 7,148 7,164 0,970 1,998 Arca [...] 8,069 8,078 1,429 2,230 [...]. /// [...] /// Euro 14,580 14,595 0,978 2,194 [...] Europe [...] 6,398 6,406 0,960 2,090 [...] Euro Obbligazioni 6,251 6,262 1,466 [...] Pra. /// [...] /// Bond [...] 9,698 9,708 1,152 1,880 Carige [...] 9,714 9,729 0,634 1,984 [...] 8,938 8,946 0,733 1,834 Ducato [...] Euro [...] 6,805 6,805 0,816 1,795 [...] Euro Medio Termine [...] 16,642 16,655 0,905 1,550 [...] Euro Medio Termine [...] 6,221 6,228 1,16[...]

[...]ro [...]. Euro 5,287 5,289 0,993 [...] Leonardo [...]. /// [...] /// Euro 5,597 5,600 1,113 2,116 [...] Obbligazionario Euro 6,262 6,270 1,074 [...] Euro [...] A 7,408 7,425 1,068 2,137 [...] Euro [...] B 7,339 7,357 1,132 1,902 [...]. /// [...] /// Bond Euro 5,269 5,279 [...] Prof Eu Bond 5,108 5,121 1,656 0,000 Ras [...]. /// [...] /// Euro [...] 7,547 7,572 1,847 4,544 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,016 [...] Aureo Corp. /// [...] /// Corporate 6,000 6,007 1,088 [...] Generali Corp. Bond Euro 6,184 6,198 [...] Corp. /// [...] /// Euro C 6,482 6,498 1,384 [...] Euro [...] Et. /// [...] /// [...] 5,503 5,514 1,203 1,569 Sanpaolo Tasso Variabile 6,334 6,334 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,602 6,587 [..[...]

[...]o 6,184 6,198 [...] Corp. /// [...] /// Euro C 6,482 6,498 1,384 [...] Euro [...] Et. /// [...] /// [...] 5,503 5,514 1,203 1,569 Sanpaolo Tasso Variabile 6,334 6,334 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,602 6,587 [...]. Bond 5,128 5,119 0,215 [...] Europa 5,881 5,868 0,204 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,894 5,898 [...] 8,765 [...] Cash [...] 5,656 5,659 4,586 11,934 [...] 12,534 12,634 4,642 11,572 [...] 14,832 14,810 4,957 12,435 [...]. /// [...] /// [...] Arca Bond Dollari 8,103 8,169 [...] 10,606 Aureo Dollaro 5,615 5,634 3,122 10,575 Azimut Reddito Usa 5,694 5,737 2,873 9,774 [...]. /// [...] /// [...] 6,548 6,568 2,698 10,496 Ducato [...] Dollaro 7,070 7,124 2,717 10,676 [...]. /// [...] /// USA Bond 6,310 6,360 3,477 [...] Dollaro 8,159 8,182 2,333 8,656 [...] 8,049 8,077 2,705 9,570 [...] 7,783 7,845 2,705 10,806 [...] 9,210 9,196 3,019 11,661 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,255 8,274 1,078 3,680 Ca[...]

[...]8,656 [...] 8,049 8,077 2,705 9,570 [...] 7,783 7,845 2,705 10,806 [...] 9,210 9,196 3,019 11,661 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,255 8,274 1,078 3,680 Carige [...]. Internazionale 5,185 5,199 0,822 [...] Bond 8,561 8,599 0,914 [...] Ducato [...] Globale 7,968 8,002 0,277 [...] Ducato [...]. Bond 5,092 5,108 0,256 [...] Bond Internaz. [...] 7,546 7,580 1,049 3,968 [...] Bond Internaz. /// [...] /// Inter 5,780 5,787 1,230 3,938 [...] Bond 13,850 13,910 1,388 2,821 Laurin Bond 5,471 5,495 0,834 3,422 Leonardo Bond 5,383 5,408 [...] 2,925 [...] 6,641 6,649 0,820 2,910 [...] 5,415 5,415 1,096 1,747 [...]. /// [...] /// GRADE Arca Bond Corporate 6,192 [...] 1,433 0,863 Arca Corporate [...] 5,106 5,106 0,059 1,169 [...]. /// [...] /// YEN Aureo Oriente 4,078 [...]. Bond Yen 4,722 4,731 [...] Ducato [...] Yen 4,170 4,196 4,380 [...]. Yen Bond 7,558 7,604 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,236 0,610 7,062 Aureo Alto [...]. /// [...] /// Bond [...] 7,959 7,969 1,401 10,465 Ducato [...] Emergenti 11,243 11,257 0,044 5,449 [...]. [...] Bond 6,028 6,038 0,133 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,614 15,626 0,529 0,937 Anima Convertibile 5,800 5,810 3,775 6,618 Aureo [...] 9,342 9,363 0,965 3,227 Azimut Floating Rate 6,921 6,922 0,029 0,494 Azimut Real [...] 5,101 5,107 1,753 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,123 8,126 0,368 1,007 [...]. /// [...] /// [...] 9,271 9,274 0,140 0,936 [...] Tes [...]. /// [...] /// [...] 4,550 4,566 3,034 11,084 Bussola [...] High [...]. /// [...] /// [...] 5,368 5,376 0,019 3,430 Geo [...]. [...] Bond 1 5,089 5,089 0,294 [...] Geo [...]. [...] Bond 2 5,072 5,072 0,354 [...] Geo [...] Real Bond 5,295 5,295 1,433 [...]. /// [...] /// Yield 6,941 6,944 0,449 [...] Sanpaolo [...]. Etico 5,374 5,384 1,331 [...] SanPaolo Reddito 6,090 6,092 0,000 1,021 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,376 10,381 0,173 2,076 [...]

[...]7,996 7,999 0,523 1,575 [...] Obbligazioni Flessibile 7,841 7,856 0,508 [...] Mida [...] 5,172 5,171 0,681 1,631 [...]. /// [...] /// Reddito 7,095 7,094 0,184 [...] Ducato [...] Rendita 18,240 18,271 0,524 [...]. [...] 6,094 6,096 0,311 0,000 [...] Bond TR 7,166 7,170 0,070 [...] Generali [...]. Bond 5,126 5,132 0,601 2,068 Geo [...] Bond TR 1 5,879 5,879 [...] 1,678 Geo [...] Bond TR 2 5,785 5,785 [...] 1,670 [...] 5,099 5,097 0,374 1,473 Ritorni Reali 5,194 5,199 0,503 4,360 Sanpaolo [...] B. [...] 8,279 8,293 1,087 3,255 Vega [...] 5,017 5,017 0,298 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,863 5,863 0,239 1,612 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,662 8,661 0,023 0,885 [...] Monetario 10,887 10,885 0,129 1,218 [...] Tesoreria 6,201 6,200 0,275 1,406 [...] Euro [...] 6,636 6,634 0,420 0,928 [...] Pra. /// [...] /// Bond [...] 9,423 9,423 0,127 0,975 Carige Mon. Monetario 5,042 5,041 0,020 0,921 [...] Cento Valore 6,341 6,340 0,252 [...]. Cento Monetario Plus 5,232 5,232 [...] 1,160 Ducato [...] Euro [...] 5,699 5,698 0,210 0,939 Ducato [...] Euro TV 5,540 5,539 0,0[...]

[...]7,674 7,674 0,364 0,709 [...] Security 8,847 8,846 0,091 0,729 [...] Monetario 12,004 12,003 0,067 0,849 [...] Breve Termine 8,190 8,189 0,353 [...] Reddito 12,887 12,888 0,085 1,027 Generali Monetario Euro 15,109 15,108 0,192 1,152 Geo Europa [...] Bond 1 6,127 6,130 0,163 [...] Geo Europa [...] Bond 2 6,136 6,140 0,276 [...] Geo Europa [...] Bond 3 6,142 6,148 0,405 [...] Geo Europa [...] Bond 4 6,110 6,111 0,212 [...] Geo Europa [...] Bond 5 6,198 6,203 0,450 [...] Geo Europa [...] Bond 6 6,166 6,169 0,323 [...] Euro 6,857 6,856 0,029 1,016 [...] 6,059 6,061 0,099 0,896 [...] 2000 15,673 15,671 0,128 0,778 [...] 5,046 5,046 0,059 0,000 [...] 5,039 5,038 0,139 0,000 Intra [...]. Euro [...] 5,109 5,109 0,176 1,108 Laurin [...] 6,333 [...]

[...]..] Apulia [...]. Euro [...] 7,154 7,148 0,639 2,069 Arca [...] 8,072 8,069 1,091 2,229 [...]. /// [...] /// Euro 14,591 14,580 0,640 2,271 [...] Europe [...] 6,401 6,398 0,714 2,122 [...] Euro Obbligazioni 6,260 6,251 0,965 [...] Pra. /// [...] /// Bond [...] 9,703 9,698 0,909 1,944 Carige [...] 9,719 9,714 0,440 2,015 [...] 8,943 8,938 0,501 1,868 Ducato [...] Euro [...] 6,802 6,805 0,773 1,781 [...] Euro Medio Termine [...] 16,649 16,642 0,633 1,574 [...] Euro Medio Termine [...] 6,224 6,221 0,89[...]

[...]ro [...]. Euro 5,282 5,287 1,049 [...] Leonardo [...]. /// [...] /// Euro 5,593 5,597 1,149 1,932 [...] Obbligazionario Euro 6,265 6,262 0,807 [...] Euro [...] A 7,414 7,408 0,736 2,192 [...] Euro [...] B 7,345 7,339 0,797 1,957 [...]. /// [...] /// Bond Euro 5,274 5,269 [...] Prof Eu Bond 5,112 5,108 1,256 0,000 Ras [...]. /// [...] /// Euro [...] 7,554 7,547 1,152 4,525 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,020 [...] Aureo Corp. /// [...] /// Corporate 6,003 6,000 0,826 [...] Generali Corp. Bond Euro 6,188 6,184 [...] Corp. /// [...] /// Euro C 6,486 6,482 1,113 [...] Euro [...] Et. /// [...] /// [...] 5,503 5,503 1,025 1,569 Sanpaolo Tasso Variabile 6,335 6,334 0,221 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,610 6,602 [..[...]

[...]o 6,188 6,184 [...] Corp. /// [...] /// Euro C 6,486 6,482 1,113 [...] Euro [...] Et. /// [...] /// [...] 5,503 5,503 1,025 1,569 Sanpaolo Tasso Variabile 6,335 6,334 0,221 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,610 6,602 [...]. Bond 5,134 5,128 0,215 [...] Europa 5,883 5,881 0,119 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,848 5,894 [...] 7,738 [...] Cash [...] 5,609 5,656 2,729 10,762 [...] 12,425 12,534 2,694 10,356 [...] 14,852 14,832 3,177 10,356 [...]. /// [...] /// [...] Arca Bond Dollari 8,033 8,103 [...] 9,337 Aureo Dollaro 5,561 5,615 1,626 8,783 Azimut Reddito Usa 5,647 5,694 1,219 8,617 [...]. /// [...] /// [...] 6,490 6,548 1,027 8,656 Ducato [...] Dollaro 7,009 7,070 1,082 9,464 [...]. /// [...] /// USA Bond 6,255 6,310 1,674 [...] Dollaro 8,079 8,159 0,460 7,078 [...] 7,978 8,049 1,064 8,294 [...] 7,711 7,783 1,009 9,500 [...] 9,217 9,210 1,481 9,500 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,223 8,255 1,745 3,136 Cari[...]

[...]0 7,078 [...] 7,978 8,049 1,064 8,294 [...] 7,711 7,783 1,009 9,500 [...] 9,217 9,210 1,481 9,500 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,223 8,255 1,745 3,136 Carige [...]. Internazionale 5,158 5,185 1,546 [...] Bond 8,530 8,561 1,524 [...] Ducato [...] Globale 7,930 7,968 0,714 [...] Ducato [...]. Bond 5,072 5,092 0,530 [...] Bond Internaz. [...] 7,520 7,546 1,686 3,467 [...] Bond Internaz. /// [...] /// Inter 5,763 5,780 1,689 3,577 [...] Bond 13,789 13,850 2,039 2,361 Laurin Bond 5,453 5,471 1,410 3,042 Leonardo Bond 5,367 5,383 [...] 2,502 [...] 6,619 6,641 1,529 2,554 [...] 5,408 5,415 1,314 1,502 [...]. /// [...] /// GRADE Arca Bond Corporate 6,195 [...] 1,165 0,896 Arca Corporate [...] 5,107 5,106 0,078 1,209 [...]. /// [...] /// YEN Aureo Oriente 4,039 [...]. Bond Yen 4,696 4,722 [...] Ducato [...] Yen 4,147 4,170 5,514 [...]. Yen Bond 7,520 7,558 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,218 0,583 7,059 Aureo Alto [...]. /// [...] /// Bond [...] 7,936 7,959 0,916 9,795 Ducato [...] Emergenti 11,234 11,243 0,036 5,434 [...]. [...] Bond 6,024 6,028 0,033 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,613 15,614 0,503 0,931 Anima Convertibile 5,801 5,800 3,239 6,538 Aureo [...] 9,318 9,342 1,324 2,859 Azimut Floating Rate 6,923 6,921 0,043 0,523 Azimut Real [...] 5,104 5,101 1,296 0,000 Azim[...]

[...]6 0,000 Azimut Trend Tassi 8,125 8,123 0,270 1,032 [...]. /// [...] /// [...] 9,274 9,271 0,162 0,969 [...] Tes [...]. /// [...] /// [...] 4,508 4,550 1,212 9,764 Bussola [...] High [...]. /// [...] /// [...] 5,352 5,368 0,483 2,943 Geo [...]. [...] Bond 1 5,085 5,089 0,353 [...] Geo [...]. [...] Bond 2 5,067 5,072 0,432 [...] Geo [...] Real Bond 5,282 5,295 1,876 [...]. /// [...] /// Yield 6,939 6,941 0,391 [...] Sanpaolo [...]. Etico 5,375 5,374 1,034 [...] SanPaolo Reddito 6,091 6,090 0,066 1,037 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,377 10,376 0,164 2,035 [...]

[...]7,995 7,996 0,461 1,575 [...] Obbligazioni Flessibile 7,829 7,841 0,911 [...] Mida [...] 5,167 5,172 0,447 1,553 [...]. /// [...] /// Reddito 7,096 7,095 0,184 [...] Ducato [...] Rendita 18,188 18,240 0,219 [...]. [...] 6,093 6,094 0,360 0,000 [...] Bond TR 7,160 7,166 0,167 [...] Generali [...]. Bond 5,128 5,126 0,427 2,107 Geo [...] Bond TR 1 5,880 5,879 [...] 1,695 Geo [...] Bond TR 2 5,783 5,785 [...] 1,634 [...] 5,096 5,099 0,236 1,413 Ritorni Reali 5,189 5,194 0,426 4,239 Sanpaolo [...] B. [...] 8,249 8,279 1,739 2,830 Vega [...] 5,018 5,017 0,318 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,863 5,863 0,239 1,612 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,663 8,662 0,012 0,873 [...] Monetario 10,887 10,887 0,138 1,199 [...] Tesoreria 6,201 6,201 0,259 1,390 [...] Euro [...] 6,635 6,636 0,450 0,882 [...] Pra. /// [...] /// Bond [...] 9,423 9,423 0,127 0,943 Carige Mon. Monetario 5,040 5,042 0,059 0,881 [...] Cento Valore 6,341 6,341 0,267 [...]. Cento Monetario Plus 5,233 5,232 [...] 1,160 Ducato [...] Euro [...] 5,699 5,699 0,210 0,903 Ducato [...] Euro TV 5,540 5,540 0,1[...]

[...]7,673 7,674 0,351 0,669 [...] Security 8,847 8,847 0,091 0,717 [...] Monetario 12,004 12,004 0,058 0,832 [...] Breve Termine 8,189 8,190 0,365 [...] Reddito 12,886 12,887 0,085 0,987 Generali Monetario Euro 15,108 15,109 0,178 1,111 Geo Europa [...] Bond 1 6,127 6,127 0,163 [...] Geo Europa [...] Bond 2 6,136 6,136 0,276 [...] Geo Europa [...] Bond 3 6,142 6,142 0,405 [...] Geo Europa [...] Bond 4 6,110 6,110 0,212 [...] Geo Europa [...] Bond 5 6,198 6,198 0,450 [...] Geo Europa [...] Bond 6 6,166 6,166 0,323 [...] Euro 6,857 6,857 0,029 1,016 [...] 6,060 6,059 0,115 0,912 [...] 2000 15,674 15,673 0,128 0,772 [...] 5,046 5,046 0,059 0,000 [...] 5,039 5,039 0,159 0,000 Intra [...]. Euro [...] 5,108 5,109 0,176 1,048 Laurin [...] 6,333 [...]

[...]..] Apulia [...]. Euro [...] 7,158 7,154 0,666 2,053 Arca [...] 8,077 8,072 1,102 2,202 [...]. /// [...] /// Euro 14,596 14,591 0,687 2,213 [...] Europe [...] 6,403 6,401 0,713 2,105 [...] Euro Obbligazioni 6,264 6,260 1,027 [...] Pra. /// [...] /// Bond [...] 9,704 9,703 0,868 1,836 Carige [...] 9,722 9,719 0,451 1,972 [...] 8,947 8,943 0,489 1,856 Ducato [...] Euro [...] 6,804 6,802 0,628 1,734 [...] Euro Medio Termine [...] 16,656 16,649 0,615 1,586 [...] Euro Medio Termine [...] 6,227 6,224 0,90[...]

[...]ro [...]. Euro 5,283 5,282 0,807 [...] Leonardo [...]. /// [...] /// Euro 5,593 5,593 1,009 1,895 [...] Obbligazionario Euro 6,268 6,265 0,807 [...] Euro [...] A 7,419 7,414 0,723 2,190 [...] Euro [...] B 7,350 7,345 0,783 1,956 [...]. /// [...] /// Bond Euro 5,279 5,274 [...] Prof Eu Bond 5,114 5,112 1,293 0,000 Ras [...]. /// [...] /// Euro [...] 7,564 7,554 1,163 4,562 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,020 [...] Aureo Corp. /// [...] /// Corporate 6,007 6,003 0,875 [...] Generali Corp. Bond Euro 6,190 6,188 [...] Corp. /// [...] /// Euro C 6,487 6,486 1,173 [...] Euro [...] Et. /// [...] /// [...] 5,503 5,503 1,025 1,494 Sanpaolo Tasso Variabile 6,335 6,335 0,221 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,605 6,610 [..[...]

[...]o 6,190 6,188 [...] Corp. /// [...] /// Euro C 6,487 6,486 1,173 [...] Euro [...] Et. /// [...] /// [...] 5,503 5,503 1,025 1,494 Sanpaolo Tasso Variabile 6,335 6,335 0,221 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,605 6,610 [...]. Bond 5,130 5,134 0,137 [...] Europa 5,881 5,883 0,034 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,858 5,848 [...] 8,381 [...] Cash [...] 5,618 5,609 2,837 11,468 [...] 12,448 12,425 2,783 11,093 [...] 14,854 14,852 2,840 10,919 [...]. /// [...] /// [...] Arca Bond Dollari 8,049 8,033 [...] 10,019 Aureo Dollaro 5,566 5,561 1,347 9,309 Azimut Reddito Usa 5,662 5,647 1,252 9,389 [...]. /// [...] /// [...] 6,507 6,490 1,072 9,453 Ducato [...] Dollaro 7,027 7,009 1,122 10,176 [...]. /// [...] /// USA Bond 6,269 6,255 1,736 [...] Dollaro 8,108 8,079 0,720 7,748 [...] 8,001 7,978 1,125 9,050 [...] 7,732 7,711 1,032 10,252 [...] 9,226 9,217 1,081 10,069 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,234 8,223 1,484 3,157 Ca[...]

[...]7,748 [...] 8,001 7,978 1,125 9,050 [...] 7,732 7,711 1,032 10,252 [...] 9,226 9,217 1,081 10,069 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,234 8,223 1,484 3,157 Carige [...]. Internazionale 5,162 5,158 1,451 [...] Bond 8,543 8,530 1,283 [...] Ducato [...] Globale 7,942 7,930 0,414 [...] Ducato [...]. Bond 5,075 5,072 0,275 [...] Bond Internaz. [...] 7,529 7,520 1,440 3,506 [...] Bond Internaz. /// [...] /// Inter 5,772 5,763 1,468 3,738 [...] Bond 13,810 13,789 1,715 2,478 Laurin Bond 5,459 5,453 1,195 3,156 Leonardo Bond 5,376 5,367 [...] 2,693 [...] 6,623 6,619 1,265 2,632 [...] 5,405 5,408 1,242 1,350 [...]. /// [...] /// GRADE Arca Bond Corporate 6,198 [...] 1,259 0,895 Arca Corporate [...] 5,107 5,107 0,059 1,189 [...]. /// [...] /// YEN Aureo Oriente 4,042 [...]. Bond Yen 4,703 4,696 [...] Ducato [...] Yen 4,153 4,147 4,726 [...]. Yen Bond 7,524 7,520 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,208 0,538 6,946 Aureo Alto [...]. /// [...] /// Bond [...] 7,945 7,936 0,953 9,981 Ducato [...] Emergenti 11,238 11,234 0,000 5,363 [...]. [...] Bond 6,026 6,024 0,017 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,612 15,613 0,510 0,911 Anima Convertibile 5,800 5,801 3,461 6,422 Aureo [...] 9,322 9,318 1,166 2,801 Azimut Floating Rate 6,924 6,923 0,058 0,523 Azimut Real [...] 5,110 5,104 1,370 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,127 8,125 0,282 1,019 [...]. /// [...] /// [...] 9,274 9,274 0,162 0,958 [...] Tes [...]. /// [...] /// [...] 4,519 4,508 1,232 10,543 Bussola [...] High [...]. /// [...] /// [...] 5,348 5,352 0,558 2,886 Geo [...]. [...] Bond 1 5,085 5,085 0,353 [...] Geo [...]. [...] Bond 2 5,067 5,067 0,432 [...] Geo [...] Real Bond 5,282 5,282 1,876 [...]. /// [...] /// Yield 6,939 6,939 0,347 [...] Sanpaolo [...]. Etico 5,378 5,375 0,979 [...] SanPaolo Reddito 6,092 6,091 0,066 1,021 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,377 10,377 0,125 1,975 [...]

[...]7,996 7,995 0,423 1,562 [...] Obbligazioni Flessibile 7,832 7,829 0,898 [...] Mida [...] 5,166 5,167 0,486 1,513 [...]. /// [...] /// Reddito 7,094 7,096 0,141 [...] Ducato [...] Rendita 18,189 18,188 0,159 [...]. [...] 6,093 6,093 0,311 0,000 [...] Bond TR 7,160 7,160 0,126 [...] Generali [...]. Bond 5,130 5,128 0,427 2,088 Geo [...] Bond TR 1 5,880 5,880 [...] 1,642 Geo [...] Bond TR 2 5,783 5,783 [...] 1,599 [...] 5,096 5,096 0,295 1,393 Ritorni Reali 5,190 5,189 0,367 4,259 Sanpaolo [...] B. [...] 8,259 8,249 1,467 2,967 Vega [...] 5,017 5,018 0,298 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,863 5,863 0,239 1,594 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,663 8,663 0,012 0,873 [...] Monetario 10,888 10,887 0,138 1,208 [...] Tesoreria 6,202 6,201 0,275 1,406 [...] Euro [...] 6,636 6,635 0,420 0,912 [...] Pra. /// [...] /// Bond [...] 9,423 9,423 0,127 0,943 Carige Mon. Monetario 5,041 5,040 0,059 0,941 [...] Cento Valore 6,342 6,341 0,252 [...]. Cento Monetario Plus 5,233 5,233 [...] 1,160 Ducato [...] Euro [...] 5,699 5,699 0,210 0,921 Ducato [...] Euro TV 5,541 5,540 0,0[...]

[...]7,674 7,673 0,351 0,682 [...] Security 8,848 8,847 0,102 0,717 [...] Monetario 12,005 12,004 0,067 0,848 [...] Breve Termine 8,190 8,189 0,341 [...] Reddito 12,888 12,886 0,078 1,011 Generali Monetario Euro 15,107 15,108 0,198 1,111 Geo Europa [...] Bond 1 6,127 6,127 0,163 [...] Geo Europa [...] Bond 2 6,136 6,136 0,276 [...] Geo Europa [...] Bond 3 6,142 6,142 0,405 [...] Geo Europa [...] Bond 4 6,110 6,110 0,212 [...] Geo Europa [...] Bond 5 6,198 6,198 0,450 [...] Geo Europa [...] Bond 6 6,166 6,166 0,323 [...] Euro 6,858 6,857 0,015 1,031 [...] 6,060 6,060 0,099 0,929 [...] 2000 15,674 15,674 0,128 0,772 [...] 5,047 5,046 0,079 0,000 [...] 5,039 5,039 0,139 0,000 Intra [...]. Euro [...] 5,110 5,108 0,176 1,088 Laurin [...] 6,333 [...]

[...]..] Apulia [...]. Euro [...] 7,167 7,158 0,555 2,181 Arca [...] 8,088 8,077 1,004 2,341 [...]. /// [...] /// Euro 14,615 14,596 0,599 2,375 [...] Europe [...] 6,409 6,403 0,651 2,184 [...] Euro Obbligazioni 6,273 6,264 0,932 [...] Pra. /// [...] /// Bond [...] 9,715 9,704 0,847 1,952 Carige [...] 9,729 9,722 0,399 2,045 [...] 8,956 8,947 0,411 1,958 Ducato [...] Euro [...] 6,817 6,804 0,569 2,036 [...] Euro Medio Termine [...] 16,672 16,656 0,590 1,665 [...] Euro Medio Termine [...] 6,232 6,227 0,82[...]

[...]ro [...]. Euro 5,294 5,283 0,787 [...] Leonardo [...]. /// [...] /// Euro 5,599 5,593 0,938 1,930 [...] Obbligazionario Euro 6,274 6,268 0,744 [...] Euro [...] A 7,431 7,419 0,589 2,327 [...] Euro [...] B 7,362 7,350 0,634 2,108 [...]. /// [...] /// Bond Euro 5,289 5,279 [...] Prof Eu Bond 5,121 5,114 1,215 0,000 Ras [...]. /// [...] /// Euro [...] 7,586 7,564 1,005 4,793 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,020 [...] Aureo Corp. /// [...] /// Corporate 6,012 6,007 0,825 [...] Generali Corp. Bond Euro 6,196 6,190 [...] Corp. /// [...] /// Euro C 6,491 6,487 1,142 [...] Euro [...] Et. /// [...] /// [...] 5,509 5,503 0,988 1,605 Sanpaolo Tasso Variabile 6,335 6,335 0,206 1,004 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,604 6,605 [..[...]

[...]o 6,196 6,190 [...] Corp. /// [...] /// Euro C 6,491 6,487 1,142 [...] Euro [...] Et. /// [...] /// [...] 5,509 5,503 0,988 1,605 Sanpaolo Tasso Variabile 6,335 6,335 0,206 1,004 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,604 6,605 [...]. Bond 5,130 5,130 0,078 [...] Europa 5,878 5,881 0,068 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,823 5,858 [...] 7,654 [...] Cash [...] 5,581 5,618 2,329 10,624 [...] 12,364 12,448 2,300 10,245 [...] 14,874 14,854 2,467 10,619 [...]. /// [...] /// [...] Arca Bond Dollari 8,021 8,049 [...] 9,487 Aureo Dollaro 5,545 5,566 1,297 9,068 Azimut Reddito Usa 5,644 5,662 1,220 8,852 [...]. /// [...] /// [...] 6,482 6,507 0,981 9,290 Ducato [...] Dollaro 7,001 7,027 1,025 9,596 [...]. /// [...] /// USA Bond 6,234 6,269 1,415 [...] Dollaro 8,071 8,108 0,436 7,370 [...] 7,974 8,001 1,077 8,460 [...] 7,704 7,732 0,983 9,634 [...] 9,268 9,226 1,147 10,007 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,265 8,234 1,207 3,675 Car[...]

[...] 7,370 [...] 7,974 8,001 1,077 8,460 [...] 7,704 7,732 0,983 9,634 [...] 9,268 9,226 1,147 10,007 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,265 8,234 1,207 3,675 Carige [...]. Internazionale 5,172 5,162 1,317 [...] Bond 8,574 8,543 0,982 [...] Ducato [...] Globale 7,949 7,942 0,376 [...] Ducato [...]. Bond 5,079 5,075 0,236 [...] Bond Internaz. [...] 7,553 7,529 1,178 3,964 [...] Bond Internaz. /// [...] /// Inter 5,790 5,772 1,195 4,174 [...] Bond 13,873 13,810 1,358 3,099 Laurin Bond 5,476 5,459 0,923 3,594 Leonardo Bond 5,392 5,376 [...] 3,058 [...] 6,648 6,623 1,009 3,159 [...] 5,407 5,405 1,097 1,331 [...]. /// [...] /// GRADE Arca Bond Corporate 6,207 [...] 1,084 1,042 Arca Corporate [...] 5,107 5,107 0,059 1,189 [...]. /// [...] /// YEN Aureo Oriente 4,075 [...]. Bond Yen 4,773 4,703 [...] Ducato [...] Yen 4,215 4,153 3,635 [...]. Yen Bond 7,636 7,524 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,209 0,833 7,212 Aureo Alto [...]. /// [...] /// Bond [...] 7,950 7,945 0,991 10,035 Ducato [...] Emergenti 11,281 11,238 0,302 5,637 [...]. [...] Bond 6,042 6,026 0,299 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,617 15,612 0,478 0,963 Anima Convertibile 5,799 5,800 3,167 6,365 Aureo [...] 9,338 9,322 1,143 3,080 Azimut Floating Rate 6,923 6,924 0,043 0,508 Azimut Real [...] 5,123 5,110 1,024 0,000 Azim[...]

[...]4 0,000 Azimut Trend Tassi 8,130 8,127 0,245 1,044 [...]. /// [...] /// [...] 9,274 9,274 0,151 0,958 [...] Tes [...]. /// [...] /// [...] 4,501 4,519 1,146 9,888 Bussola [...] High [...]. /// [...] /// [...] 5,345 5,348 0,558 2,907 Geo [...]. [...] Bond 1 5,085 5,085 0,353 [...] Geo [...]. [...] Bond 2 5,067 5,067 0,432 [...] Geo [...] Real Bond 5,282 5,282 1,876 [...]. /// [...] /// Yield 6,950 6,939 0,448 [...] Sanpaolo [...]. Etico 5,386 5,378 0,937 [...] SanPaolo Reddito 6,093 6,092 0,066 1,037 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,377 10,377 0,192 1,965 [...]

[...]7,999 7,996 0,448 1,588 [...] Obbligazioni Flessibile 7,844 7,832 0,709 [...] Mida [...] 5,166 5,166 0,408 1,533 [...]. /// [...] /// Reddito 7,094 7,094 0,127 [...] Ducato [...] Rendita 18,187 18,189 0,192 [...]. [...] 6,096 6,093 0,294 0,000 [...] Bond TR 7,165 7,160 0,084 [...] Generali [...]. Bond 5,134 5,130 0,369 2,167 Geo [...] Bond TR 1 5,880 5,880 [...] 1,642 Geo [...] Bond TR 2 5,783 5,783 [...] 1,599 [...] 5,097 5,096 0,295 1,413 Ritorni Reali 5,183 5,190 0,213 4,118 Sanpaolo [...] B. [...] 8,290 8,259 1,180 3,521 Vega [...] 5,020 5,017 0,278 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,864 5,863 0,239 1,612 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,662 8,663 0,023 0,850 [...] Monetario 10,887 10,888 0,120 1,190 [...] Tesoreria 6,202 6,202 0,275 1,406 [...] Euro [...] 6,635 6,636 0,420 0,882 [...] Pra. /// [...] /// Bond [...] 9,423 9,423 0,117 0,932 Carige Mon. Monetario 5,042 5,041 0,059 0,961 [...] Cento Valore 6,341 6,342 0,236 [...]. Cento Monetario Plus 5,233 5,233 [...] 1,140 Ducato [...] Euro [...] 5,698 5,699 0,210 0,867 Ducato [...] Euro TV 5,540 5,541 0,0[...]

[...]7,673 7,674 0,351 0,630 [...] Security 8,847 8,848 0,079 0,706 [...] Monetario 12,005 12,005 0,067 0,840 [...] Breve Termine 8,189 8,190 0,341 [...] Reddito 12,886 12,888 0,085 0,987 Generali Monetario Euro 15,110 15,107 0,172 1,111 Geo Europa [...] Bond 1 6,127 6,127 0,163 [...] Geo Europa [...] Bond 2 6,136 6,136 0,276 [...] Geo Europa [...] Bond 3 6,142 6,142 0,405 [...] Geo Europa [...] Bond 4 6,110 6,110 0,212 [...] Geo Europa [...] Bond 5 6,198 6,198 0,450 [...] Geo Europa [...] Bond 6 6,166 6,166 0,323 [...] Euro 6,857 6,858 0,029 1,002 [...] 6,060 6,060 0,099 0,929 [...] 2000 15,674 15,674 0,128 0,765 [...] 5,046 5,047 0,059 0,000 [...] 5,039 5,039 0,139 0,000 Intra [...]. Euro [...] 5,109 5,110 0,176 1,048 Laurin [...] 6,332 [...]

[...]..] Apulia [...]. Euro [...] 7,163 7,167 0,555 1,993 Arca [...] 8,085 8,088 0,956 2,096 [...]. /// [...] /// Euro 14,605 14,615 0,585 2,097 [...] Europe [...] 6,409 6,409 0,605 2,087 [...] Euro Obbligazioni 6,270 6,273 0,885 [...] Pra. /// [...] /// Bond [...] 9,713 9,715 0,797 1,792 Carige [...] 9,728 9,729 0,358 1,917 [...] 8,953 8,956 0,400 1,808 Ducato [...] Euro [...] 6,816 6,817 0,540 1,883 [...] Euro Medio Termine [...] 16,672 16,672 0,543 1,522 [...] Euro Medio Termine [...] 6,231 6,232 0,78[...]

[...]ro [...]. Euro 5,294 5,294 0,713 [...] Leonardo [...]. /// [...] /// Euro 5,602 5,599 0,920 1,910 [...] Obbligazionario Euro 6,273 6,274 0,665 [...] Euro [...] A 7,426 7,431 0,589 2,062 [...] Euro [...] B 7,357 7,362 0,648 1,841 [...]. /// [...] /// Bond Euro 5,286 5,289 [...] Prof Eu Bond 5,118 5,121 1,197 0,000 Ras [...]. /// [...] /// Euro [...] 7,587 7,586 0,849 4,403 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,020 [...] Aureo Corp. /// [...] /// Corporate 6,009 6,012 0,809 [...] Generali Corp. Bond Euro 6,194 6,196 [...] Corp. /// [...] /// Euro C 6,488 6,491 1,128 [...] Euro [...] Et. /// [...] /// [...] 5,508 5,509 0,935 1,436 Sanpaolo Tasso Variabile 6,336 6,335 0,221 1,037 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,605 6,604 [..[...]

[...]o 6,194 6,196 [...] Corp. /// [...] /// Euro C 6,488 6,491 1,128 [...] Euro [...] Et. /// [...] /// [...] 5,508 5,509 0,935 1,436 Sanpaolo Tasso Variabile 6,336 6,335 0,221 1,037 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,605 6,604 [...]. Bond 5,131 5,130 0,098 [...] Europa 5,880 5,878 0,034 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,854 5,823 [...] 9,013 [...] Cash [...] 5,612 5,581 2,315 12,195 [...] 12,438 12,364 2,278 11,863 [...] 14,862 14,874 1,894 11,078 [...]. /// [...] /// [...] Arca Bond Dollari 8,062 8,021 [...] 10,742 Aureo Dollaro 5,551 5,545 1,001 9,401 Azimut Reddito Usa 5,670 5,644 1,268 10,118 [...]. /// [...] /// [...] 6,516 6,482 1,133 10,142 Ducato [...] Dollaro 7,036 7,001 1,179 10,856 [...]. /// [...] /// USA Bond 6,269 6,234 1,440 [...] Dollaro 8,119 8,071 0,670 8,095 [...] 8,017 7,974 1,276 9,747 [...] 7,746 7,704 1,189 10,942 [...] 9,255 9,268 0,810 10,154 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,298 8,265 0,943 3,933 Ca[...]

[...]8,095 [...] 8,017 7,974 1,276 9,747 [...] 7,746 7,704 1,189 10,942 [...] 9,255 9,268 0,810 10,154 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,298 8,265 0,943 3,933 Carige [...]. Internazionale 5,201 5,172 0,914 [...] Bond 8,607 8,574 0,738 [...] Ducato [...] Globale 7,978 7,949 0,200 [...] Ducato [...]. Bond 5,095 5,079 0,157 [...] Bond Internaz. [...] 7,582 7,553 0,954 4,320 [...] Bond Internaz. /// [...] /// Inter 5,814 5,790 0,903 4,568 [...] Bond 13,933 13,873 1,037 3,499 Laurin Bond 5,496 5,476 0,705 3,933 Leonardo Bond 5,411 5,392 [...] 3,224 [...] 6,672 6,648 0,814 3,563 [...] 5,414 5,407 1,096 1,443 [...]. /// [...] /// GRADE Arca Bond Corporate 6,204 [...] 1,037 0,796 Arca Corporate [...] 5,106 5,107 0,039 1,169 [...]. /// [...] /// YEN Aureo Oriente 4,147 [...]. Bond Yen 4,817 4,773 [...] Ducato [...] Yen 4,255 4,215 3,075 [...]. Yen Bond 7,709 7,636 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,254 0,600 6,671 Aureo Alto [...]. /// [...] /// Bond [...] 7,953 7,950 0,811 9,894 Ducato [...] Emergenti 11,265 11,281 0,133 5,104 [...]. [...] Bond 6,038 6,042 0,199 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,620 15,617 0,446 0,944 Anima Convertibile 5,819 5,799 3,265 6,751 Aureo [...] 9,370 9,338 0,889 3,273 Azimut Floating Rate 6,923 6,923 0,043 0,508 Azimut Real [...] 5,120 5,123 0,967 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,129 8,130 0,233 0,919 [...]. /// [...] /// [...] 9,274 9,274 0,151 0,947 [...] Tes [...]. /// [...] /// [...] 4,527 4,501 1,298 11,283 Bussola [...] High [...]. /// [...] /// [...] 5,352 5,345 0,594 3,121 Geo [...]. [...] Bond 1 5,085 5,085 0,353 [...] Geo [...]. [...] Bond 2 5,067 5,067 0,432 [...] Geo [...] Real Bond 5,282 5,282 1,876 [...]. /// [...] /// Yield 6,951 6,950 0,419 [...] Sanpaolo [...]. Etico 5,386 5,386 0,832 [...] SanPaolo Reddito 6,093 6,093 0,066 1,021 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,374 10,377 0,164 1,916 [...]

[...]7,998 7,999 0,448 1,562 [...] Obbligazioni Flessibile 7,853 7,844 0,620 [...] Mida [...] 5,175 5,166 0,544 1,750 [...]. /// [...] /// Reddito 7,092 7,094 0,071 [...] Ducato [...] Rendita 18,227 18,187 0,164 [...]. [...] 6,096 6,096 0,311 0,000 [...] Bond TR 7,169 7,165 0,070 [...] Generali [...]. Bond 5,134 5,134 0,311 2,068 Geo [...] Bond TR 1 5,880 5,880 [...] 1,642 Geo [...] Bond TR 2 5,783 5,783 [...] 1,599 [...] 5,096 5,097 0,236 1,413 Ritorni Reali 5,180 5,183 0,116 4,037 Sanpaolo [...] B. [...] 8,321 8,290 0,905 3,909 Vega [...] 5,023 5,020 0,219 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,864 5,864 0,239 1,594 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,662 8,662 0,023 0,873 [...] Monetario 10,888 10,887 0,129 1,199 [...] Tesoreria 6,202 6,202 0,275 1,406 [...] Euro [...] 6,635 6,635 0,390 0,913 [...] Pra. /// [...] /// Bond [...] 9,422 9,423 0,117 0,932 Carige Mon. Monetario 5,040 5,042 0,119 0,921 [...] Cento Valore 6,342 6,341 0,220 [...]. Cento Monetario Plus 5,233 5,233 [...] 1,140 Ducato [...] Euro [...] 5,699 5,698 0,210 0,903 Ducato [...] Euro TV 5,540 5,540 0,0[...]

[...]7,673 7,673 0,338 0,669 [...] Security 8,847 8,847 0,079 0,706 [...] Monetario 12,005 12,005 0,067 0,848 [...] Breve Termine 8,189 8,189 0,316 [...] Reddito 12,884 12,886 0,093 0,972 Generali Monetario Euro 15,111 15,110 0,159 1,131 Geo Europa [...] Bond 1 6,127 6,127 0,163 [...] Geo Europa [...] Bond 2 6,136 6,136 0,276 [...] Geo Europa [...] Bond 3 6,142 6,142 0,405 [...] Geo Europa [...] Bond 4 6,110 6,110 0,212 [...] Geo Europa [...] Bond 5 6,198 6,198 0,450 [...] Geo Europa [...] Bond 6 6,166 6,166 0,323 [...] Euro 6,857 6,857 0,029 1,031 [...] 6,059 6,060 0,099 0,929 [...] 2000 15,674 15,674 0,121 0,765 [...] 5,047 5,046 0,079 0,000 [...] 5,039 5,039 0,139 0,000 Intra [...]. Euro [...] 5,109 5,109 0,156 1,068 Laurin [...] 6,333 [...]

[...]..] Apulia [...]. Euro [...] 0,000 7,163 0,000 0,000 Arca [...] 8,094 8,085 0,809 2,339 [...]. /// [...] /// Euro 14,623 14,605 0,449 2,366 [...] Europe [...] 6,413 6,409 0,450 2,150 [...] Euro Obbligazioni 6,280 6,270 0,554 [...] Pra. /// [...] /// Bond [...] 9,719 9,713 0,664 1,802 Carige [...] 9,733 9,728 0,277 2,002 [...] 8,961 8,953 0,300 1,945 Ducato [...] Euro [...] 6,820 6,816 0,409 1,943 [...] Euro Medio Termine [...] 16,687 16,672 0,376 1,626 [...] Euro Medio Termine [...] 6,235 6,231 0,63[...]

[...]ro [...]. Euro 5,294 5,294 0,619 [...] Leonardo [...]. /// [...] /// Euro 0,000 5,602 0,000 0,000 [...] Obbligazionario Euro 6,279 6,273 0,507 [...] Euro [...] A 7,438 7,426 0,348 2,241 [...] Euro [...] B 7,369 7,357 0,405 2,021 [...]. /// [...] /// Bond Euro 5,295 5,286 [...] Prof Eu Bond 5,124 5,118 1,024 0,000 Ras [...]. /// [...] /// Euro [...] 7,598 7,587 0,628 4,670 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,020 [...] Aureo Corp. /// [...] /// Corporate 6,013 6,009 0,694 [...] Generali Corp. Bond Euro 6,200 6,194 [...] Corp. /// [...] /// Euro C 0,000 6,488 0,000 [...] Euro [...] Et. /// [...] /// [...] 5,511 5,508 0,810 1,548 Sanpaolo Tasso Variabile 6,336 6,336 0,221 1,037 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,613 6,605 [..[...]

[...]o 6,200 6,194 [...] Corp. /// [...] /// Euro C 0,000 6,488 0,000 [...] Euro [...] Et. /// [...] /// [...] 5,511 5,508 0,810 1,548 Sanpaolo Tasso Variabile 6,336 6,336 0,221 1,037 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,613 6,605 [...]. Bond 5,137 5,131 0,254 [...] Europa 5,885 5,880 0,153 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,835 5,854 [...] 7,896 [...] Cash [...] 5,591 5,612 1,933 10,845 [...] 12,390 12,438 1,917 10,507 [...] 14,875 14,862 2,328 11,668 [...]. /// [...] /// [...] Arca Bond Dollari 8,038 8,062 [...] 9,914 Aureo Dollaro 5,563 5,551 1,552 10,158 Azimut Reddito Usa 5,655 5,670 1,199 9,254 [...]. /// [...] /// [...] 6,499 6,516 1,120 10,415 Ducato [...] Dollaro 7,019 7,036 1,153 10,033 [...]. /// [...] /// USA Bond 6,248 6,269 1,281 [...] Dollaro 8,093 8,119 0,509 8,181 [...] 7,998 8,017 1,253 9,098 [...] 7,726 7,746 1,179 10,151 [...] 9,275 9,255 1,578 11,305 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,299 8,298 0,611 3,867 Ca[...]

[...]8,181 [...] 7,998 8,017 1,253 9,098 [...] 7,726 7,746 1,179 10,151 [...] 9,275 9,255 1,578 11,305 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,299 8,298 0,611 3,867 Carige [...]. Internazionale 5,206 5,201 0,516 [...] Bond 8,612 8,607 0,416 [...] Ducato [...] Globale 7,974 7,978 0,013 [...] Ducato [...]. Bond 5,090 5,095 0,059 [...] Bond Internaz. [...] 7,582 7,582 0,616 4,292 [...] Bond Internaz. /// [...] /// Inter 5,817 5,814 0,581 4,360 [...] Bond 13,935 13,933 0,705 3,184 Laurin Bond 5,496 5,496 0,489 3,659 Leonardo Bond 5,413 5,411 [...] 3,282 [...] 6,673 6,672 0,534 3,158 [...] 5,415 5,414 1,024 1,329 [...]. /// [...] /// GRADE Arca Bond Corporate 6,211 [...] 0,814 1,123 Arca Corporate [...] 5,107 5,106 0,039 1,169 [...]. /// [...] /// YEN Aureo Oriente 4,143 [...]. Bond Yen 4,822 4,817 [...] Ducato [...] Yen 4,259 4,255 2,294 [...]. Yen Bond 7,726 7,709 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,241 0,546 6,706 Aureo Alto [...]. /// [...] /// Bond [...] 7,939 7,953 0,634 9,761 Ducato [...] Emergenti 11,265 11,265 0,169 5,241 [...]. [...] Bond 6,037 6,038 0,216 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,622 15,620 0,389 0,983 Anima Convertibile 5,816 5,819 3,414 6,618 Aureo [...] 9,377 9,370 0,562 3,373 Azimut Floating Rate 6,922 6,923 0,029 0,494 Azimut Real [...] 5,126 5,120 0,678 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,130 8,129 0,172 1,006 [...]. /// [...] /// [...] 9,274 9,274 0,151 0,947 [...] Tes [...]. /// [...] /// [...] 4,513 4,527 1,211 10,396 Bussola [...] High [...]. /// [...] /// [...] 5,356 5,352 0,446 3,218 Geo [...]. [...] Bond 1 5,085 5,085 0,353 [...] Geo [...]. [...] Bond 2 5,067 5,067 0,432 [...] Geo [...] Real Bond 5,282 5,282 1,876 [...]. /// [...] /// Yield 6,950 6,951 0,419 [...] Sanpaolo [...]. Etico 5,390 5,386 0,723 [...] SanPaolo Reddito 6,094 6,093 0,099 1,037 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,381 10,374 0,183 2,025 [...]

[...]8,001 7,998 0,349 1,523 [...] Obbligazioni Flessibile 7,854 7,853 0,545 [...] Mida [...] 5,174 5,175 0,505 1,650 [...]. /// [...] /// Reddito 7,092 7,092 0,042 [...] Ducato [...] Rendita 18,220 18,227 0,060 [...]. [...] 6,096 6,096 0,294 0,000 [...] Bond TR 7,164 7,169 0,098 [...] Generali [...]. Bond 5,137 5,134 0,252 2,128 Geo [...] Bond TR 1 5,880 5,880 [...] 1,642 Geo [...] Bond TR 2 5,783 5,783 [...] 1,599 [...] 5,096 5,096 0,216 1,352 Ritorni Reali 5,186 5,180 0,232 4,032 Sanpaolo [...] B. [...] 8,321 8,321 0,657 3,456 Vega [...] 5,024 5,023 0,199 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,864 5,864 0,239 1,594 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,664 8,662 0,012 0,920 [...] Monetario 10,888 10,888 0,120 1,218 [...] Tesoreria 6,202 6,202 0,259 1,406 [...] Euro [...] 6,637 6,635 0,420 0,974 [...] Pra. /// [...] /// Bond [...] 9,424 9,422 0,106 0,997 Carige Mon. Monetario 5,041 5,040 0,099 0,961 [...] Cento Valore 6,343 6,342 0,220 [...]. Cento Monetario Plus 5,233 5,233 [...] 1,160 Ducato [...] Euro [...] 5,700 5,699 0,210 0,939 Ducato [...] Euro TV 5,541 5,540 0,0[...]

[...]7,675 7,673 0,338 0,761 [...] Security 8,848 8,847 0,090 0,729 [...] Monetario 12,006 12,005 0,058 0,874 [...] Breve Termine 8,191 8,189 0,329 [...] Reddito 12,886 12,884 0,093 1,035 Generali Monetario Euro 15,114 15,111 0,145 1,192 Geo Europa [...] Bond 1 6,128 6,127 0,098 [...] Geo Europa [...] Bond 2 6,137 6,136 0,195 [...] Geo Europa [...] Bond 3 6,145 6,142 0,292 [...] Geo Europa [...] Bond 4 6,110 6,110 0,163 [...] Geo Europa [...] Bond 5 6,201 6,198 0,305 [...] Geo Europa [...] Bond 6 6,167 6,166 0,210 [...] Euro 6,858 6,857 0,029 1,076 [...] 6,060 6,059 0,132 0,945 [...] 2000 15,676 15,674 0,134 0,791 [...] 5,047 5,047 0,079 0,000 [...] 5,040 5,039 0,139 0,000 Intra [...]. Euro [...] 5,110 5,109 0,156 1,148 Laurin [...] 6,334 [...]

[...]..] Apulia [...]. Euro [...] 7,174 7,172 0,458 2,340 Arca [...] 8,098 8,094 0,869 2,610 [...]. /// [...] /// Euro 14,628 14,623 0,503 2,566 [...] Europe [...] 6,410 6,413 0,605 2,314 [...] Euro Obbligazioni 6,285 6,280 0,695 [...] Pra. /// [...] /// Bond [...] 9,725 9,719 0,674 2,057 Carige [...] 9,735 9,733 0,328 2,140 [...] 8,964 8,961 0,322 2,072 Ducato [...] Euro [...] 6,824 6,820 0,423 2,140 [...] Euro Medio Termine [...] 16,693 16,687 0,388 1,805 [...] Euro Medio Termine [...] 6,238 6,235 0,68[...]

[...]ro [...]. Euro 5,300 5,294 0,582 [...] Leonardo [...]. /// [...] /// Euro 5,606 5,603 0,744 2,039 [...] Obbligazionario Euro 6,281 6,279 0,617 [...] Euro [...] A 7,442 7,438 0,441 2,507 [...] Euro [...] B 7,373 7,369 0,486 2,289 [...]. /// [...] /// Bond Euro 5,299 5,295 [...] Prof Eu Bond 5,127 5,124 1,061 0,000 Ras [...]. /// [...] /// Euro [...] 7,606 7,598 0,679 5,026 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,017 [...] Aureo Corp. /// [...] /// Corporate 6,016 6,013 0,742 [...] Generali Corp. Bond Euro 6,203 6,200 [...] Corp. /// [...] /// Euro C 6,496 6,495 1,051 [...] Euro [...] Et. /// [...] /// [...] 5,514 5,511 0,845 1,809 Sanpaolo Tasso Variabile 6,336 6,336 0,221 1,037 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,613 6,613 [..[...]

[...]o 6,203 6,200 [...] Corp. /// [...] /// Euro C 6,496 6,495 1,051 [...] Euro [...] Et. /// [...] /// [...] 5,514 5,511 0,845 1,809 Sanpaolo Tasso Variabile 6,336 6,336 0,221 1,037 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,613 6,613 [...]. Bond 5,138 5,137 0,312 [...] Europa 5,885 5,885 0,085 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,839 5,835 [...] 7,790 [...] Cash [...] 5,596 5,591 1,524 10,724 [...] 12,400 12,390 1,440 10,369 [...] 14,873 14,875 1,516 10,612 [...]. /// [...] /// [...] Arca Bond Dollari 8,047 8,038 [...] 9,917 Aureo Dollaro 5,566 5,563 0,815 9,459 Azimut Reddito Usa 5,661 5,655 0,712 9,201 [...]. /// [...] /// [...] 6,505 6,499 0,603 9,623 Ducato [...] Dollaro 7,025 7,019 0,688 9,955 [...]. /// [...] /// USA Bond 6,251 6,248 0,741 [...] Dollaro 8,103 8,093 0,148 7,667 [...] 8,005 7,998 0,730 9,075 [...] 7,733 7,726 0,651 10,063 [...] 9,275 9,275 0,723 10,306 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,299 8,299 1,026 3,737 Ca[...]

[...]7,667 [...] 8,005 7,998 0,730 9,075 [...] 7,733 7,726 0,651 10,063 [...] 9,275 9,275 0,723 10,306 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,299 8,299 1,026 3,737 Carige [...]. Internazionale 5,208 5,206 0,876 [...] Bond 8,611 8,612 0,806 [...] Ducato [...] Globale 7,977 7,974 0,312 [...] Ducato [...]. Bond 5,091 5,090 0,274 [...] Bond Internaz. [...] 7,582 7,582 1,031 4,091 [...] Bond Internaz. /// [...] /// Inter 5,815 5,817 0,988 4,361 [...] Bond 13,937 13,935 1,086 3,252 Laurin Bond 5,496 5,496 0,812 3,698 Leonardo Bond 5,414 5,413 [...] 3,301 [...] 6,676 6,673 0,798 3,251 [...] 5,417 5,415 0,860 1,404 [...]. /// [...] /// GRADE Arca Bond Corporate 6,215 [...] 0,814 1,321 Arca Corporate [...] 5,108 5,107 0,078 1,249 [...]. /// [...] /// YEN Aureo Oriente 4,143 [...]. Bond Yen 4,815 4,822 [...] Ducato [...] Yen 4,253 4,259 2,944 [...]. Yen Bond 7,716 7,726 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,234 0,429 6,753 Aureo Alto [...]. /// [...] /// Bond [...] 7,945 7,939 0,506 9,465 Ducato [...] Emergenti 11,271 11,265 0,151 5,317 [...]. [...] Bond 6,040 6,037 0,083 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,624 15,622 0,446 1,054 Anima Convertibile 5,813 5,816 3,250 6,602 Aureo [...] 9,382 9,377 0,793 3,406 Azimut Floating Rate 6,923 6,922 0,029 0,523 Azimut Real [...] 5,130 5,126 0,889 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,133 8,130 0,172 1,144 [...]. /// [...] /// [...] 9,276 9,274 0,162 0,969 [...] Tes [...]. /// [...] /// [...] 4,518 4,513 0,691 10,357 Bussola [...] High [...]. /// [...] /// [...] 5,356 5,356 0,520 2,901 Geo [...]. [...] Bond 1 5,090 5,085 0,157 [...] Geo [...]. [...] Bond 2 5,071 5,067 0,432 [...] Geo [...] Real Bond 5,319 5,282 0,617 [...]. /// [...] /// Yield 6,953 6,950 0,404 [...] Sanpaolo [...]. Etico 5,393 5,390 0,738 [...] SanPaolo Reddito 6,095 6,094 0,082 1,071 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,384 10,381 0,154 2,134 [...]

[...]7,999 8,001 0,411 1,613 [...] Obbligazioni Flessibile 7,853 7,854 0,721 [...] Mida [...] 5,173 5,174 0,447 1,591 [...]. /// [...] /// Reddito 7,093 7,092 0,085 [...] Ducato [...] Rendita 18,228 18,220 0,268 [...]. [...] 6,098 6,096 0,294 0,000 [...] Bond TR 7,163 7,164 0,181 [...] Generali [...]. Bond 5,139 5,137 0,272 2,287 Geo [...] Bond TR 1 5,880 5,880 [...] 1,642 Geo [...] Bond TR 2 5,785 5,783 [...] 1,634 [...] 5,096 5,096 0,236 1,393 Ritorni Reali 5,187 5,186 0,096 4,052 Sanpaolo [...] B. [...] 8,322 8,321 0,999 3,456 Vega [...] 5,025 5,024 0,199 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,865 5,864 0,239 1,629 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,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,663 8,663 0,046 0,909 [...] Monetario 10,887 10,888 0,110 1,190 [...] Tesoreria 6,203 6,203 0,259 1,406 [...] Euro [...] 6,632 6,636 0,540 0,913 [...] Pra. /// [...] /// Bond [...] 9,422 9,424 0,159 0,964 Carige Mon. Monetario 5,040 5,041 0,099 0,962 [...] Cento Valore 6,340 6,342 0,314 [...]. Cento Monetario Plus 5,233 5,233 [...] 1,140 Ducato [...] Euro [...] 5,698 5,699 0,263 0,885 Ducato [...] Euro TV 5,541 5,541 0,1[...]

[...]7,671 7,674 0,441 0,709 [...] Security 8,849 8,848 0,090 0,729 [...] Monetario 12,004 12,006 0,033 0,849 [...] Breve Termine 8,186 8,189 0,438 [...] Reddito 12,884 12,885 0,132 0,988 Generali Monetario Euro 15,103 15,108 0,251 1,105 Geo Europa [...] Bond 1 6,128 6,128 0,098 [...] Geo Europa [...] Bond 2 6,137 6,137 0,195 [...] Geo Europa [...] Bond 3 6,145 6,145 0,292 [...] Geo Europa [...] Bond 4 6,110 6,110 0,163 [...] Geo Europa [...] Bond 5 6,201 6,201 0,305 [...] Geo Europa [...] Bond 6 6,167 6,167 0,210 [...] Euro 6,857 6,858 0,073 1,061 [...] 6,061 6,060 0,099 0,962 [...] 2000 15,677 15,676 0,128 0,784 [...] 5,047 5,047 0,059 0,000 [...] 5,038 5,039 0,198 0,000 Intra [...]. Euro [...] 5,108 5,109 0,234 1,088 Laurin [...] 6,331 [...]

[...]..] Apulia [...]. Euro [...] 7,160 7,173 0,886 2,140 Arca [...] 8,082 8,096 1,343 2,395 [...]. /// [...] /// Euro 14,598 14,621 0,963 2,356 [...] Europe [...] 6,401 6,411 0,959 2,106 [...] Euro Obbligazioni 6,268 6,281 1,322 [...] Pra. /// [...] /// Bond [...] 9,711 9,721 1,080 1,857 Carige [...] 9,724 9,733 0,613 1,982 [...] 8,951 8,962 0,677 1,924 Ducato [...] Euro [...] 6,816 6,821 0,858 2,005 [...] Euro Medio Termine [...] 16,673 16,689 0,827 1,702 [...] Euro Medio Termine [...] 6,228 6,235 1,11[...]

[...]ro [...]. Euro 5,292 5,297 0,992 [...] Leonardo [...]. /// [...] /// Euro 5,604 5,608 0,989 2,039 [...] Obbligazionario Euro 6,271 6,279 1,026 [...] Euro [...] A 7,425 7,440 0,921 2,230 [...] Euro [...] B 7,356 7,370 0,969 2,011 [...]. /// [...] /// Bond Euro 5,284 5,296 [...] Prof Eu Bond 5,114 5,124 1,654 0,000 Ras [...]. /// [...] /// Euro [...] 7,585 7,602 1,545 4,823 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,017 [...] Aureo Corp. /// [...] /// Corporate 6,008 6,015 1,070 [...] Generali Corp. Bond Euro 6,190 6,200 [...] Corp. /// [...] /// Euro C 6,482 6,493 1,459 [...] Euro [...] Et. /// [...] /// [...] 5,504 5,511 1,274 1,587 Sanpaolo Tasso Variabile 6,337 6,337 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,611 6,617 [..[...]

[...]o 6,190 6,200 [...] Corp. /// [...] /// Euro C 6,482 6,493 1,459 [...] Euro [...] Et. /// [...] /// [...] 5,504 5,511 1,274 1,587 Sanpaolo Tasso Variabile 6,337 6,337 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,611 6,617 [...]. Bond 5,133 5,133 0,313 [...] Europa 5,884 5,888 0,221 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,905 5,877 [...] 9,677 [...] Cash [...] 5,665 5,636 3,301 12,849 [...] 12,560 12,494 3,323 12,595 [...] 14,837 14,853 2,793 12,283 [...]. /// [...] /// [...] Arca Bond Dollari 8,137 8,099 [...] 11,757 Aureo Dollaro 5,595 5,570 1,672 10,682 Azimut Reddito Usa 5,717 5,695 2,016 10,945 [...]. /// [...] /// [...] 6,572 6,545 1,907 11,522 Ducato [...] Dollaro 7,096 7,067 1,925 11,678 [...]. /// [...] /// USA Bond 6,322 6,292 2,364 [...] Dollaro 8,196 8,159 1,637 9,382 [...] 8,085 8,053 1,967 10,723 [...] 7,814 7,782 1,931 11,836 [...] 9,231 9,252 1,413 11,527 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,322 8,317 0,645 4,364 C[...]

[...],382 [...] 8,085 8,053 1,967 10,723 [...] 7,814 7,782 1,931 11,836 [...] 9,231 9,252 1,413 11,527 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,322 8,317 0,645 4,364 Carige [...]. Internazionale 5,211 5,208 0,743 [...] Bond 8,633 8,632 0,484 [...] Ducato [...] Globale 8,009 7,997 0,125 [...] Ducato [...]. Bond 5,112 5,103 0,216 [...] Bond Internaz. [...] 7,603 7,598 0,653 4,753 [...] Bond Internaz. /// [...] /// Inter 5,830 5,826 0,715 5,007 [...] Bond 13,969 13,964 0,788 3,843 Laurin Bond 5,510 5,508 0,470 4,317 Leonardo Bond 5,427 5,426 [...] 3,767 [...] 6,689 6,687 0,473 3,811 [...] 5,421 5,421 0,950 1,574 [...]. /// [...] /// GRADE Arca Bond Corporate 6,202 [...] 1,226 1,076 Arca Corporate [...] 5,107 5,108 0,039 1,209 [...]. /// [...] /// YEN Aureo Oriente 4,142 [...]. Bond Yen 4,828 4,824 [...] Ducato [...] Yen 4,261 4,258 2,226 [...]. Yen Bond 7,733 7,725 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,240 0,151 6,526 Aureo Alto [...]. /// [...] /// Bond [...] 7,978 7,960 0,821 9,981 Ducato [...] Emergenti 11,272 11,269 0,115 5,002 [...]. [...] Bond 6,045 6,040 0,033 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,618 15,625 0,522 1,074 Anima Convertibile 5,862 5,829 3,973 7,738 Aureo [...] 9,379 9,379 0,856 3,635 Azimut Floating Rate 6,924 6,924 0,043 0,523 Azimut Real [...] 5,115 5,127 1,691 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,130 8,133 0,307 1,119 [...]. /// [...] /// [...] 9,273 9,275 0,119 0,936 [...] Tes [...]. /// [...] /// [...] 4,572 4,549 2,259 12,307 Bussola [...] High [...]. /// [...] /// [...] 5,363 5,358 0,390 3,433 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 6,957 6,954 0,346 [...] Sanpaolo [...]. Etico 5,383 5,391 1,235 [...] SanPaolo Reddito 6,095 6,095 0,049 1,071 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,390 10,387 0,144 2,133 [...]

[...]7,992 7,997 0,634 1,486 [...] Obbligazioni Flessibile 7,850 7,855 0,796 [...] Mida [...] 5,174 5,173 0,583 1,610 [...]. /// [...] /// Reddito 7,092 7,093 0,056 [...] Ducato [...] Rendita 18,279 18,260 0,005 [...]. [...] 6,094 6,096 0,441 0,000 [...] Bond TR 7,165 7,165 0,042 [...] Generali [...]. Bond 5,138 5,140 0,503 2,287 Geo [...] Bond TR 1 5,880 5,880 [...] 1,607 Geo [...] Bond TR 2 5,785 5,785 [...] 1,598 [...] 5,097 5,097 0,335 1,372 Ritorni Reali 5,188 5,183 0,135 4,156 Sanpaolo [...] B. [...] 8,342 8,339 0,643 4,223 Vega [...] 5,021 5,023 0,298 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,865 5,865 0,222 1,611 Arca [...] 7,[...]