Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,660 8,662 0,139 1,216 [...] Monetario 10,877 10,878 0,314 1,465 [...] Tesoreria 6,189 6,189 0,357 1,526 [...] Euro [...] 6,652 6,655 0,015 1,619 [...] Pra. /// [...] /// Bond [...] 9,427 9,430 0,096 1,551 Carige Mon. Monetario 5,045 5,047 0,458 0,000 [...] Cento Valore 6,348 6,350 0,016 [...]. Cento Monetario Plus 5,232 5,233 [...] 1,573 Ducato [...] Euro [...] 5,705 5,707 0,158 1,404 Ducato [...] Euro TV 5,542 5,543 0,1[...]

[...]7,689 7,693 0,000 1,478 [...] Security 8,841 8,842 0,170 0,844 [...] Monetario 11,997 11,998 0,159 1,044 [...] Breve Termine 8,203 8,205 0,085 [...] Reddito 12,888 12,893 0,148 1,528 Generali Monetario Euro 15,121 15,128 0,146 1,750 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 6,855 6,857 0,131 1,480 [...] 6,060 6,063 0,132 1,176 [...] 2000 15,657 15,658 0,173 0,844 [...] 5,042 5,042 0,199 0,000 [...] 5,040 5,042 0,040 0,000 Intra [...]. Euro [...] 5,113 5,115 0,157 1,771 Laurin [...] 6,338 [...]

[...]..] Apulia [...]. Euro [...] 7,191 7,190 0,293 4,187 Arca [...] 8,135 8,136 0,234 5,307 [...]. /// [...] /// Euro 14,663 14,661 0,280 4,579 [...] Europe [...] 6,431 6,433 0,218 4,163 [...] Euro Obbligazioni 6,310 6,312 0,478 [...] Pra. /// [...] /// Bond [...] 9,768 9,772 0,329 4,059 Carige [...] 9,747 9,748 0,319 3,581 [...] 8,978 8,978 0,369 3,552 Ducato [...] Euro [...] 6,833 6,838 0,589 3,374 [...] Euro [...] 12,097 12,098 0,107 3,694 [...] 12,235 12,235 0,057 3,643 [...]. Euro 6,265 6,265 0,207[...]

[...]ro [...]. Euro 5,317 5,320 0,359 [...] Leonardo [...]. /// [...] /// Euro 5,630 5,636 0,303 4,686 [...] Obbligazionario Euro 6,304 6,302 0,239 [...] Euro [...] A 7,459 7,459 0,309 4,658 [...] Euro [...] B 7,393 7,392 0,258 4,421 [...]. /// [...] /// Bond Euro 5,320 5,319 [...] Prof Eu Bond 5,163 5,162 0,408 0,000 Ras [...]. /// [...] /// Euro [...] 7,632 7,635 0,766 9,185 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,039 [...] Aureo Corp. /// [...] /// Corporate 6,046 6,047 0,415 [...] Generali Corp. Bond Euro 6,231 6,232 [...] Corp. /// [...] /// Euro C 6,539 6,540 0,368 [...] Euro [...] Et. /// [...] /// [...] 5,541 5,544 0,181 4,252 Sanpaolo Tasso Variabile 6,325 6,325 0,317 1,071 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,584 6,592 [..[...]

[...]o 6,231 6,232 [...] Corp. /// [...] /// Euro C 6,539 6,540 0,368 [...] Euro [...] Et. /// [...] /// [...] 5,541 5,544 0,181 4,252 Sanpaolo Tasso Variabile 6,325 6,325 0,317 1,071 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,584 6,592 [...]. Bond 5,123 5,125 1,930 [...] Europa 5,862 5,870 1,665 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,637 6,628 0,999 [...] Generali Bond Dollari 5,776 5,768 0,926 1,014 [...] Cash [...] 5,527 5,520 0,629 2,981 [...] 12,245 12,225 0,898 2,255 [...] 14,835 14,833 1,086 2,140 [...]. /// [...] /// [...] Arca Bond Dollari 7,975 7,960 [...] 2,757 Aureo Dollaro 5,501 5,525 1,925 2,669 Azimut Reddito Usa 5,609 5,597 1,734 2,279 [...]. /// [...] /// [...] 6,452 6,434 1,811 2,218 Ducato [...] Dollaro 6,961 6,947 1,875 3,432 [...]. /// [...] /// USA Bond 6,194 6,180 1,464 [...] Dollaro 8,065 8,051 1,862 2,673 [...] 7,926 7,906 1,748 2,509 [...] 7,666 7,644 1,894 3,511 [...] 9,288 9,275 2,078 3,397 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,301 8,306 1,226 4,560 Cari[...]

[...]2 2,673 [...] 7,926 7,906 1,748 2,509 [...] 7,666 7,644 1,894 3,511 [...] 9,288 9,275 2,078 3,397 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,301 8,306 1,226 4,560 Carige [...]. Internazionale 5,204 5,221 1,309 [...] Bond 8,609 8,608 1,114 [...] Ducato [...] Globale 7,957 7,959 0,847 [...] Ducato [...]. Bond 5,078 5,085 0,548 4,335 [...] Bond [...] 9,798 9,794 1,100 3,387 [...] Reddito [...]. /// [...] /// Inter 5,822 5,824 0,564 4,337 [...] Bond 13,948 13,959 1,497 3,112 Laurin Bond 5,498 5,500 1,115 3,365 Leonardo Bond 5,422 5,423 [...] 4,249 [...] 6,714 6,718 0,996 2,817 [...] 5,450 5,453 0,055 4,147 [...]. /// [...] /// GRADE Arca Bond Corporate 6,238 [...] 0,240 3,176 Arca Corporate [...] 5,107 5,108 0,452 1,591 [...]. /// [...] /// YEN Aureo Oriente 4,183 [...]. Bond Yen 4,863 4,874 [...] Ducato [...] Yen 4,289 4,300 3,336 [...]. Yen Bond 7,783 7,790 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,125 2,228 8,899 Aureo Alto [...]. /// [...] /// Bond [...] 7,883 7,865 1,716 9,213 Ducato [...] Emergenti 11,196 11,178 1,285 6,924 [...]. [...] Bond 6,004 6,000 1,043 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,659 15,662 0,134 1,814 Anima Convertibile 5,634 5,655 2,474 4,314 Aureo [...] 9,397 9,415 0,729 4,307 Azimut Floating Rate 6,921 6,921 0,159 0,684 Azimut Real [...] 5,156 5,152 1,158 0,000 Azim[...]

[...]8 0,000 Azimut Trend Tassi 8,139 8,140 0,061 2,364 [...]. /// [...] /// [...] 9,265 9,265 0,271 1,069 [...] Tes [...]. /// [...] /// [...] 4,476 4,466 1,885 3,372 Bussola [...] High [...]. /// [...] /// [...] 5,366 5,379 0,519 2,876 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 6,909 6,915 1,828 [...] Sanpaolo [...]. Etico 5,646 5,651 0,266 [...] SanPaolo Reddito 6,090 6,090 0,280 1,369 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,365 10,372 0,349 2,899 [...]

[...]8,019 8,023 0,363 2,821 [...] Obbligazioni Flessibile 7,879 7,884 0,025 [...] Mida [...] 5,146 5,153 0,508 1,041 [...]. /// [...] /// Reddito 7,097 7,105 0,710 [...] Ducato [...] Rendita 18,215 18,215 0,049 [...]. [...] 6,112 6,113 0,559 0,000 [...] Bond TR 7,160 7,165 0,350 [...] Generali [...]. Bond 5,135 5,139 0,078 3,292 Geo [...] Bond TR 1 5,868 5,868 [...] 1,804 Geo [...] Bond TR 2 5,778 5,778 [...] 1,851 [...] 5,087 5,088 0,693 1,436 Ritorni Reali 5,167 5,175 0,839 3,443 Sanpaolo [...] B. [...] 8,329 8,335 1,163 3,402 Vega [...] 5,031 5,031 0,379 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,852 5,853 0,360 1,792 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,662 8,660 0,173 1,215 [...] Monetario 10,878 10,877 0,323 1,445 [...] Tesoreria 6,190 6,189 0,373 1,525 [...] Euro [...] 6,655 6,652 0,075 1,603 [...] Pra. /// [...] /// Bond [...] 9,429 9,427 0,138 1,529 Carige Mon. Monetario 5,046 5,045 0,458 0,000 [...] Cento Valore 6,350 6,348 0,079 [...]. Cento Monetario Plus 5,233 5,232 [...] 1,552 Ducato [...] Euro [...] 5,707 5,705 0,211 1,422 Ducato [...] Euro TV 5,544 5,542 0,1[...]

[...]7,692 7,689 0,052 1,464 [...] Security 8,842 8,841 0,181 0,844 [...] Monetario 11,998 11,997 0,175 1,027 [...] Breve Termine 8,205 8,203 0,037 [...] Reddito 12,891 12,888 0,171 1,496 Generali Monetario Euro 15,127 15,121 0,185 1,756 Geo Europa [...] Bond 1 6,128 6,131 0,049 [...] Geo Europa [...] Bond 2 6,140 6,143 0,049 [...] Geo Europa [...] Bond 3 6,153 6,157 0,081 [...] Geo Europa [...] Bond 4 6,112 6,116 0,115 [...] Geo Europa [...] Bond 5 6,210 6,214 0,032 [...] Geo Europa [...] Bond 6 6,172 6,176 0,049 [...] Euro 6,857 6,855 0,175 1,435 [...] 6,060 6,060 0,149 1,143 [...] 2000 15,658 15,657 0,186 0,844 [...] 5,043 5,042 0,219 0,000 [...] 5,042 5,040 0,099 0,000 Intra [...]. Euro [...] 5,115 5,113 0,196 1,751 Laurin [...] 6,339 [...]

[...]..] Apulia [...]. Euro [...] 7,196 7,191 0,363 4,094 Arca [...] 8,142 8,135 0,308 5,112 [...]. /// [...] /// Euro 14,675 14,663 0,376 4,411 [...] Europe [...] 6,436 6,431 0,296 4,142 [...] Euro Obbligazioni 6,319 6,310 0,621 [...] Pra. /// [...] /// Bond [...] 9,776 9,768 0,411 4,033 Carige [...] 9,753 9,747 0,381 3,535 [...] 8,984 8,978 0,436 3,478 Ducato [...] Euro [...] 6,841 6,833 0,677 3,385 [...] Euro [...] 12,107 12,097 0,050 3,691 [...] 12,246 12,235 0,016 3,657 [...]. Euro 6,270 6,265 0,143[...]

[...]ro [...]. Euro 5,324 5,317 0,491 [...] Leonardo [...]. /// [...] /// Euro 5,633 5,630 0,303 4,664 [...] Obbligazionario Euro 6,307 6,304 0,302 [...] Euro [...] A 7,464 7,459 0,363 4,596 [...] Euro [...] B 7,398 7,393 0,312 4,359 [...]. /// [...] /// Bond Euro 5,326 5,320 [...] Prof Eu Bond 5,167 5,163 0,467 0,000 Ras [...]. /// [...] /// Euro [...] 7,649 7,632 0,990 9,022 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,055 [...] Aureo Corp. /// [...] /// Corporate 6,049 6,046 0,398 [...] Generali Corp. Bond Euro 6,235 6,231 [...] Corp. /// [...] /// Euro C 6,543 6,539 0,384 [...] Euro [...] Et. /// [...] /// [...] 5,546 5,541 0,253 4,150 Sanpaolo Tasso Variabile 6,326 6,325 0,317 1,087 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,579 6,584 [..[...]

[...]o 6,235 6,231 [...] Corp. /// [...] /// Euro C 6,543 6,539 0,384 [...] Euro [...] Et. /// [...] /// [...] 5,546 5,541 0,253 4,150 Sanpaolo Tasso Variabile 6,326 6,325 0,317 1,087 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,579 6,584 [...]. Bond 5,118 5,123 1,750 [...] Europa 5,856 5,862 1,526 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,668 6,637 0,641 [...] Generali Bond Dollari 5,802 5,776 0,583 2,202 [...] Cash [...] 5,555 5,527 0,251 4,319 [...] 12,309 12,245 0,485 3,663 [...] 14,826 14,835 1,089 2,458 [...]. /// [...] /// [...] Arca Bond Dollari 8,016 7,975 [...] 3,821 Aureo Dollaro 5,523 5,501 1,778 2,715 Azimut Reddito Usa 5,636 5,609 1,244 3,205 [...]. /// [...] /// [...] 6,484 6,452 1,324 2,530 Ducato [...] Dollaro 6,997 6,961 1,326 4,542 [...]. /// [...] /// USA Bond 6,225 6,194 1,002 [...] Dollaro 8,101 8,065 1,448 3,027 [...] 7,965 7,926 1,252 3,307 [...] 7,705 7,666 1,382 4,517 [...] 9,280 9,288 1,987 3,291 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,321 8,301 1,023 4,456 Cari[...]

[...]8 3,027 [...] 7,965 7,926 1,252 3,307 [...] 7,705 7,666 1,382 4,517 [...] 9,280 9,288 1,987 3,291 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,321 8,301 1,023 4,456 Carige [...]. Internazionale 5,214 5,204 1,156 [...] Bond 8,630 8,609 0,907 [...] Ducato [...] Globale 7,982 7,957 0,573 [...] Ducato [...]. Bond 5,086 5,078 0,431 4,586 [...] Bond [...] 9,823 9,798 0,928 3,465 [...] Reddito [...]. /// [...] /// Inter 5,834 5,822 0,546 4,458 [...] Bond 13,981 13,948 1,285 3,295 Laurin Bond 5,510 5,498 0,899 3,552 Leonardo Bond 5,433 5,422 [...] 4,200 [...] 6,729 6,714 0,775 3,108 [...] 5,444 5,450 0,147 4,072 [...]. /// [...] /// GRADE Arca Bond Corporate 6,241 [...] 0,128 2,851 Arca Corporate [...] 5,108 5,107 0,452 1,611 [...]. /// [...] /// YEN Aureo Oriente 4,181 [...]. Bond Yen 4,870 4,863 [...] Ducato [...] Yen 4,296 4,289 3,243 [...]. Yen Bond 7,797 7,783 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,148 2,142 8,340 Aureo Alto [...]. /// [...] /// Bond [...] 7,897 7,883 1,687 9,029 Ducato [...] Emergenti 11,209 11,196 1,301 6,529 [...]. [...] Bond 6,013 6,004 1,144 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,664 15,659 0,077 1,734 Anima Convertibile 5,623 5,634 1,995 4,245 Aureo [...] 9,406 9,397 0,644 4,037 Azimut Floating Rate 6,922 6,921 0,174 0,698 Azimut Real [...] 5,166 5,156 1,354 0,000 Azim[...]

[...]4 0,000 Azimut Trend Tassi 8,141 8,139 0,111 2,248 [...]. /// [...] /// [...] 9,266 9,265 0,281 1,080 [...] Tes [...]. /// [...] /// [...] 4,500 4,476 1,316 4,384 Bussola [...] High [...]. /// [...] /// [...] 5,369 5,366 0,592 2,953 Geo [...]. [...] Bond 1 5,091 5,093 0,138 [...] Geo [...]. [...] Bond 2 5,074 5,078 0,020 [...] Geo [...] Real Bond 5,358 5,370 1,805 [...]. /// [...] /// Yield 6,915 6,909 1,811 [...] Sanpaolo [...]. Etico 5,655 5,646 0,373 [...] SanPaolo Reddito 6,091 6,090 0,280 1,352 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,370 10,365 0,271 2,887 [...]

[...]8,024 8,019 0,388 2,859 [...] Obbligazioni Flessibile 7,885 7,879 0,076 [...] Mida [...] 5,147 5,146 0,508 1,120 [...]. /// [...] /// Reddito 7,099 7,097 0,709 [...] Ducato [...] Rendita 18,253 18,215 0,225 [...]. [...] 6,114 6,112 0,576 0,000 [...] Bond TR 7,166 7,160 0,406 [...] Generali [...]. Bond 5,139 5,135 0,136 3,332 Geo [...] Bond TR 1 5,869 5,868 [...] 1,822 Geo [...] Bond TR 2 5,778 5,778 [...] 1,851 [...] 5,088 5,087 0,633 1,496 Ritorni Reali 5,173 5,167 0,976 3,564 Sanpaolo [...] B. [...] 8,348 8,329 0,937 3,650 Vega [...] 5,031 5,031 0,359 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,853 5,852 0,360 1,791 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,662 8,662 0,173 1,192 [...] Monetario 10,878 10,878 0,314 1,427 [...] Tesoreria 6,190 6,190 0,357 1,509 [...] Euro [...] 6,653 6,655 0,060 1,542 [...] Pra. /// [...] /// Bond [...] 9,429 9,429 0,149 1,496 Carige Mon. Monetario 5,046 5,046 0,418 0,000 [...] Cento Valore 6,349 6,350 0,079 [...]. Cento Monetario Plus 5,233 5,233 [...] 1,533 Ducato [...] Euro [...] 5,707 5,707 0,193 1,386 Ducato [...] Euro TV 5,543 5,544 0,1[...]

[...]7,691 7,692 0,052 1,411 [...] Security 8,841 8,842 0,170 0,821 [...] Monetario 11,998 11,998 0,175 1,002 [...] Breve Termine 8,204 8,205 0,024 [...] Reddito 12,891 12,891 0,163 1,456 Generali Monetario Euro 15,124 15,127 0,172 1,694 Geo Europa [...] Bond 1 6,128 6,128 0,131 [...] Geo Europa [...] Bond 2 6,140 6,140 0,098 [...] Geo Europa [...] Bond 3 6,153 6,153 0,146 [...] Geo Europa [...] Bond 4 6,112 6,112 0,164 [...] Geo Europa [...] Bond 5 6,210 6,210 0,113 [...] Geo Europa [...] Bond 6 6,172 6,172 0,114 [...] Euro 6,856 6,857 0,175 1,405 [...] 6,061 6,060 0,198 1,094 [...] 2000 15,658 15,658 0,179 0,837 [...] 5,043 5,043 0,219 0,000 [...] 5,042 5,042 0,099 0,000 Intra [...]. Euro [...] 5,114 5,115 0,157 1,690 Laurin [...] 6,339 [...]

[...]..] Apulia [...]. Euro [...] 7,189 7,196 0,419 3,962 Arca [...] 8,134 8,142 0,383 4,995 [...]. /// [...] /// Euro 14,660 14,675 0,432 4,319 [...] Europe [...] 6,433 6,436 0,328 3,993 [...] Euro Obbligazioni 6,309 6,319 0,622 [...] Pra. /// [...] /// Bond [...] 9,769 9,776 0,432 3,870 Carige [...] 9,747 9,753 0,402 3,438 [...] 8,978 8,984 0,493 3,409 Ducato [...] Euro [...] 6,839 6,841 0,736 3,308 [...] Euro [...] 12,095 12,107 0,033 3,482 [...] 12,233 12,246 0,008 3,450 [...]. Euro 6,264 6,270 0,143[...]

[...]ro [...]. Euro 5,322 5,324 0,529 [...] Leonardo [...]. /// [...] /// Euro 5,633 5,633 0,374 4,508 [...] Obbligazionario Euro 6,302 6,307 0,350 [...] Euro [...] A 7,457 7,464 0,417 4,425 [...] Euro [...] B 7,391 7,398 0,367 4,201 [...]. /// [...] /// Bond Euro 5,319 5,326 [...] Prof Eu Bond 5,161 5,167 0,545 0,000 Ras [...]. /// [...] /// Euro [...] 7,634 7,649 1,126 8,886 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,055 [...] Aureo Corp. /// [...] /// Corporate 6,045 6,049 0,432 [...] Generali Corp. Bond Euro 6,230 6,235 [...] Corp. /// [...] /// Euro C 6,537 6,543 0,384 [...] Euro [...] Et. /// [...] /// [...] 5,543 5,546 0,271 4,016 Sanpaolo Tasso Variabile 6,326 6,326 0,301 1,070 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,576 6,579 [..[...]

[...]o 6,230 6,235 [...] Corp. /// [...] /// Euro C 6,537 6,543 0,384 [...] Euro [...] Et. /// [...] /// [...] 5,543 5,546 0,271 4,016 Sanpaolo Tasso Variabile 6,326 6,326 0,301 1,070 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,576 6,579 [...]. Bond 5,116 5,118 1,508 [...] Europa 5,852 5,856 1,263 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,689 6,668 0,602 [...] Generali Bond Dollari 5,819 5,802 0,570 2,249 [...] Cash [...] 5,573 5,555 0,997 4,422 [...] 12,350 12,309 0,825 3,747 [...] 14,814 14,826 0,076 3,609 [...]. /// [...] /// [...] Arca Bond Dollari 8,035 8,016 [...] 3,785 Aureo Dollaro 5,541 5,523 0,699 3,589 Azimut Reddito Usa 5,649 5,636 0,141 3,197 [...]. /// [...] /// [...] 6,497 6,484 0,184 3,242 Ducato [...] Dollaro 7,012 6,997 0,199 4,485 [...]. /// [...] /// USA Bond 6,242 6,225 0,193 [...] Dollaro 8,116 8,101 0,283 3,613 [...] 7,980 7,965 0,163 3,248 [...] 7,721 7,705 0,233 4,451 [...] 9,262 9,280 0,967 4,317 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,328 8,321 0,371 4,505 Cari[...]

[...]3 3,613 [...] 7,980 7,965 0,163 3,248 [...] 7,721 7,705 0,233 4,451 [...] 9,262 9,280 0,967 4,317 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,328 8,321 0,371 4,505 Carige [...]. Internazionale 5,220 5,214 0,628 [...] Bond 8,635 8,630 0,277 [...] Ducato [...] Globale 7,992 7,982 0,063 [...] Ducato [...]. Bond 5,096 5,086 0,177 4,555 [...] Bond [...] 9,829 9,823 0,233 3,474 [...] Reddito [...]. /// [...] /// Inter 5,835 5,834 0,069 4,234 [...] Bond 13,989 13,981 0,660 3,012 Laurin Bond 5,513 5,510 0,307 3,336 Leonardo Bond 5,434 5,433 [...] 4,199 [...] 6,736 6,729 0,234 2,894 [...] 5,449 5,444 0,073 4,028 [...]. /// [...] /// GRADE Arca Bond Corporate 6,234 [...] 0,112 2,719 Arca Corporate [...] 5,108 5,108 0,433 1,571 [...]. /// [...] /// YEN Aureo Oriente 4,191 [...]. Bond Yen 4,879 4,870 [...] Ducato [...] Yen 4,304 4,296 2,271 [...]. Yen Bond 7,810 7,797 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,159 2,070 8,110 Aureo Alto [...]. /// [...] /// Bond [...] 7,899 7,897 1,923 9,208 Ducato [...] Emergenti 11,195 11,209 1,257 6,285 [...]. [...] Bond 6,009 6,013 1,111 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,662 15,664 0,013 1,675 Anima Convertibile 5,641 5,623 2,229 4,618 Aureo [...] 9,413 9,406 0,265 4,115 Azimut Floating Rate 6,922 6,922 0,174 0,684 Azimut Real [...] 5,161 5,166 1,435 0,000 Azim[...]

[...]5 0,000 Azimut Trend Tassi 8,140 8,141 0,148 2,236 [...]. /// [...] /// [...] 9,265 9,266 0,260 1,058 [...] Tes [...]. /// [...] /// [...] 4,511 4,500 0,089 4,349 Bussola [...] High [...]. /// [...] /// [...] 5,377 5,369 0,278 3,087 Geo [...]. [...] Bond 1 5,091 5,091 0,177 [...] Geo [...]. [...] Bond 2 5,074 5,074 0,079 [...] Geo [...] Real Bond 5,358 5,358 1,941 [...]. /// [...] /// Yield 6,911 6,915 1,722 [...] Sanpaolo [...]. Etico 5,649 5,655 0,427 [...] SanPaolo Reddito 6,090 6,091 0,280 1,352 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,366 10,370 0,222 2,837 [...]

[...]8,023 8,024 0,388 2,780 [...] Obbligazioni Flessibile 7,886 7,885 0,242 [...] Mida [...] 5,150 5,147 0,606 1,159 [...]. /// [...] /// Reddito 7,100 7,099 0,666 [...] Ducato [...] Rendita 18,267 18,253 0,700 [...]. [...] 6,113 6,114 0,576 0,000 [...] Bond TR 7,170 7,166 0,519 [...] Generali [...]. Bond 5,137 5,139 0,176 3,211 Geo [...] Bond TR 1 5,869 5,869 [...] 1,804 Geo [...] Bond TR 2 5,778 5,778 [...] 1,815 [...] 5,089 5,088 0,633 1,496 Ritorni Reali 5,176 5,173 1,113 3,665 Sanpaolo [...] B. [...] 8,355 8,348 0,346 3,467 Vega [...] 5,028 5,031 0,319 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,853 5,853 0,360 1,774 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,661 8,662 0,162 1,168 [...] Monetario 10,878 10,878 0,304 1,408 [...] Tesoreria 6,190 6,190 0,340 1,492 [...] Euro [...] 6,652 6,653 0,045 1,495 [...] Pra. /// [...] /// Bond [...] 9,428 9,429 0,138 1,453 Carige Mon. Monetario 5,044 5,046 0,378 0,000 [...] Cento Valore 6,348 6,349 0,063 [...]. Cento Monetario Plus 5,233 5,233 [...] 1,513 Ducato [...] Euro [...] 5,706 5,707 0,193 1,350 Ducato [...] Euro TV 5,543 5,543 0,1[...]

[...]7,690 7,691 0,065 1,371 [...] Security 8,842 8,841 0,181 0,821 [...] Monetario 11,998 11,998 0,167 1,002 [...] Breve Termine 8,203 8,204 0,024 [...] Reddito 12,890 12,891 0,163 1,424 Generali Monetario Euro 15,124 15,124 0,179 1,674 Geo Europa [...] Bond 1 6,128 6,128 0,131 [...] Geo Europa [...] Bond 2 6,140 6,140 0,098 [...] Geo Europa [...] Bond 3 6,153 6,153 0,146 [...] Geo Europa [...] Bond 4 6,112 6,112 0,164 [...] Geo Europa [...] Bond 5 6,210 6,210 0,113 [...] Geo Europa [...] Bond 6 6,172 6,172 0,114 [...] Euro 6,857 6,856 0,190 1,390 [...] 6,061 6,061 0,215 1,044 [...] 2000 15,658 15,658 0,179 0,831 [...] 5,043 5,043 0,219 0,000 [...] 5,041 5,042 0,099 0,000 Intra [...]. Euro [...] 5,114 5,114 0,196 1,670 Laurin [...] 6,338 [...]

[...]..] Apulia [...]. Euro [...] 7,182 7,189 0,293 3,756 Arca [...] 8,125 8,134 0,272 4,704 [...]. /// [...] /// Euro 14,647 14,660 0,315 4,064 [...] Europe [...] 6,426 6,433 0,281 3,746 [...] Euro Obbligazioni 6,302 6,309 0,558 [...] Pra. /// [...] /// Bond [...] 9,758 9,769 0,360 3,632 Carige [...] 9,740 9,747 0,330 3,276 [...] 8,971 8,978 0,414 3,245 Ducato [...] Euro [...] 6,833 6,839 0,693 3,140 [...] Euro [...] 12,085 12,095 0,074 3,264 [...] 12,222 12,233 0,065 3,244 [...]. Euro 6,258 6,264 0,175[...]

[...]ro [...]. Euro 5,315 5,322 0,492 [...] Leonardo [...]. /// [...] /// Euro 5,628 5,633 0,392 4,338 [...] Obbligazionario Euro 6,296 6,302 0,271 [...] Euro [...] A 7,450 7,457 0,310 4,210 [...] Euro [...] B 7,384 7,391 0,258 3,985 [...]. /// [...] /// Bond Euro 5,310 5,319 [...] Prof Eu Bond 5,152 5,161 0,351 0,000 Ras [...]. /// [...] /// Euro [...] 7,618 7,634 0,941 8,364 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,055 [...] Aureo Corp. /// [...] /// Corporate 6,037 6,045 0,299 [...] Generali Corp. Bond Euro 6,223 6,230 [...] Corp. /// [...] /// Euro C 6,529 6,537 0,230 [...] Euro [...] Et. /// [...] /// [...] 5,537 5,543 0,199 3,786 Sanpaolo Tasso Variabile 6,327 6,326 0,317 1,086 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,563 6,576 [..[...]

[...]o 6,223 6,230 [...] Corp. /// [...] /// Euro C 6,529 6,537 0,230 [...] Euro [...] Et. /// [...] /// [...] 5,537 5,543 0,199 3,786 Sanpaolo Tasso Variabile 6,327 6,326 0,317 1,086 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,563 6,576 [...]. Bond 5,107 5,116 1,189 [...] Europa 5,840 5,852 0,881 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,674 6,689 1,290 [...] Generali Bond Dollari 5,806 5,819 1,185 1,521 [...] Cash [...] 5,561 5,573 1,682 3,692 [...] 12,319 12,350 1,541 2,933 [...] 14,818 14,814 1,439 3,144 [...]. /// [...] /// [...] Arca Bond Dollari 8,000 8,035 [...] 2,749 Aureo Dollaro 5,536 5,541 0,381 2,747 Azimut Reddito Usa 5,624 5,649 0,429 2,125 [...]. /// [...] /// [...] 6,468 6,497 0,419 2,116 Ducato [...] Dollaro 6,982 7,012 0,374 3,483 [...]. /// [...] /// USA Bond 6,223 6,242 0,826 [...] Dollaro 8,087 8,116 0,385 2,510 [...] 7,947 7,980 0,455 2,186 [...] 7,684 7,721 0,379 3,293 [...] 9,243 9,262 0,274 3,506 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,307 8,328 0,276 3,838 Cari[...]

[...]5 2,510 [...] 7,947 7,980 0,455 2,186 [...] 7,684 7,721 0,379 3,293 [...] 9,243 9,262 0,274 3,506 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,307 8,328 0,276 3,838 Carige [...]. Internazionale 5,212 5,220 0,287 [...] Bond 8,612 8,635 0,162 [...] Ducato [...] Globale 7,974 7,992 0,327 [...] Ducato [...]. Bond 5,086 5,096 0,355 4,072 [...] Bond [...] 9,809 9,829 0,051 2,938 [...] Reddito [...]. /// [...] /// Inter 5,822 5,835 0,000 3,650 [...] Bond 13,959 13,989 0,492 2,466 Laurin Bond 5,501 5,513 0,200 2,803 Leonardo Bond 5,421 5,434 [...] 3,593 [...] 6,723 6,736 0,133 2,407 [...] 5,448 5,449 0,055 3,950 [...]. /// [...] /// GRADE Arca Bond Corporate 6,223 [...] 0,256 2,352 Arca Corporate [...] 5,107 5,108 0,393 1,551 [...]. /// [...] /// YEN Aureo Oriente 4,184 [...]. Bond Yen 4,867 4,879 [...] Ducato [...] Yen 4,294 4,304 2,298 [...]. Yen Bond 7,793 7,810 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,144 1,106 7,073 Aureo Alto [...]. /// [...] /// Bond [...] 7,847 7,899 1,265 8,026 Ducato [...] Emergenti 11,126 11,195 0,460 5,430 [...]. [...] Bond 5,978 6,009 0,487 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,659 15,662 0,026 1,576 Anima Convertibile 5,639 5,641 2,323 4,795 Aureo [...] 9,399 9,413 0,032 3,582 Azimut Floating Rate 6,922 6,922 0,174 0,684 Azimut Real [...] 5,144 5,161 1,121 0,000 Azim[...]

[...]1 0,000 Azimut Trend Tassi 8,136 8,140 0,123 2,108 [...]. /// [...] /// [...] 9,265 9,265 0,260 1,058 [...] Tes [...]. /// [...] /// [...] 4,489 4,511 0,515 3,148 Bussola [...] High [...]. /// [...] /// [...] 5,378 5,377 0,130 2,771 Geo [...]. [...] Bond 1 5,091 5,091 0,177 [...] Geo [...]. [...] Bond 2 5,074 5,074 0,079 [...] Geo [...] Real Bond 5,358 5,358 1,941 [...]. /// [...] /// Yield 6,885 6,911 1,190 [...] Sanpaolo [...]. Etico 5,644 5,649 0,373 [...] SanPaolo Reddito 6,090 6,090 0,280 1,335 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,359 10,366 0,193 2,788 [...]

[...]8,018 8,023 0,363 2,611 [...] Obbligazioni Flessibile 7,879 7,886 0,242 [...] Mida [...] 5,154 5,150 0,723 1,277 [...]. /// [...] /// Reddito 7,096 7,100 0,581 [...] Ducato [...] Rendita 18,210 18,267 0,674 [...]. [...] 6,109 6,113 0,510 0,000 [...] Bond TR 7,169 7,170 0,491 [...] Generali [...]. Bond 5,134 5,137 0,117 3,090 Geo [...] Bond TR 1 5,869 5,869 [...] 1,804 Geo [...] Bond TR 2 5,778 5,778 [...] 1,815 [...] 5,088 5,089 0,613 1,476 Ritorni Reali 5,173 5,176 1,035 3,543 Sanpaolo [...] B. [...] 8,337 8,355 0,239 2,913 Vega [...] 5,025 5,028 0,259 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,853 5,853 0,360 1,774 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,661 8,661 0,173 1,168 [...] Monetario 10,878 10,878 0,304 1,417 [...] Tesoreria 6,190 6,190 0,340 1,492 [...] Euro [...] 6,650 6,652 0,030 1,480 [...] Pra. /// [...] /// Bond [...] 9,428 9,428 0,149 1,453 Carige Mon. Monetario 5,043 5,044 0,318 0,000 [...] Cento Valore 6,347 6,348 0,063 [...]. Cento Monetario Plus 5,233 5,233 [...] 1,533 Ducato [...] Euro [...] 5,705 5,706 0,193 1,350 Ducato [...] Euro TV 5,542 5,543 0,1[...]

[...]7,689 7,690 0,065 1,358 [...] Security 8,842 8,842 0,193 0,821 [...] Monetario 11,998 11,998 0,175 1,002 [...] Breve Termine 8,202 8,203 0,024 [...] Reddito 12,890 12,890 0,187 1,440 Generali Monetario Euro 15,125 15,124 0,199 1,688 Geo Europa [...] Bond 1 6,128 6,128 0,131 [...] Geo Europa [...] Bond 2 6,140 6,140 0,098 [...] Geo Europa [...] Bond 3 6,153 6,153 0,146 [...] Geo Europa [...] Bond 4 6,112 6,112 0,164 [...] Geo Europa [...] Bond 5 6,210 6,210 0,113 [...] Geo Europa [...] Bond 6 6,172 6,172 0,114 [...] Euro 6,857 6,857 0,205 1,390 [...] 6,061 6,061 0,215 1,061 [...] 2000 15,659 15,658 0,186 0,837 [...] 5,042 5,043 0,219 0,000 [...] 5,041 5,041 0,119 0,000 Intra [...]. Euro [...] 5,113 5,114 0,196 1,650 Laurin [...] 6,337 [...]

[...]..] Apulia [...]. Euro [...] 7,169 7,182 0,210 3,568 Arca [...] 8,107 8,125 0,136 4,485 [...]. /// [...] /// Euro 14,620 14,647 0,226 3,916 [...] Europe [...] 6,417 6,426 0,187 3,634 [...] Euro Obbligazioni 6,283 6,302 0,367 [...] Pra. /// [...] /// Bond [...] 9,737 9,758 0,226 3,442 Carige [...] 9,728 9,740 0,258 3,160 [...] 8,957 8,971 0,314 3,084 Ducato [...] Euro [...] 6,824 6,833 0,634 3,019 [...] Euro [...] 12,063 12,085 0,166 3,111 [...] 12,200 12,222 0,164 3,084 [...]. Euro 6,246 6,258 0,287[...]

[...]ro [...]. Euro 5,305 5,315 0,397 [...] Leonardo [...]. /// [...] /// Euro 5,619 5,628 0,357 4,133 [...] Obbligazionario Euro 6,285 6,296 0,159 [...] Euro [...] A 7,435 7,450 0,175 4,030 [...] Euro [...] B 7,369 7,384 0,122 3,803 [...]. /// [...] /// Bond Euro 5,294 5,310 [...] Prof Eu Bond 5,140 5,152 0,214 0,000 Ras [...]. /// [...] /// Euro [...] 7,585 7,618 0,704 7,864 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,055 [...] Aureo Corp. /// [...] /// Corporate 6,024 6,037 0,150 [...] Generali Corp. Bond Euro 6,209 6,223 [...] Corp. /// [...] /// Euro C 6,515 6,529 0,077 [...] Euro [...] Et. /// [...] /// [...] 5,528 5,537 0,127 3,637 Sanpaolo Tasso Variabile 6,326 6,327 0,301 1,070 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,547 6,563 [..[...]

[...]o 6,209 6,223 [...] Corp. /// [...] /// Euro C 6,515 6,529 0,077 [...] Euro [...] Et. /// [...] /// [...] 5,528 5,537 0,127 3,637 Sanpaolo Tasso Variabile 6,326 6,327 0,301 1,070 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,547 6,563 [...]. Bond 5,093 5,107 0,792 [...] Europa 5,829 5,840 0,621 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,716 6,674 1,190 [...] Generali Bond Dollari 5,842 5,806 1,143 1,830 [...] Cash [...] 5,598 5,561 1,616 4,091 [...] 12,406 12,319 1,472 3,332 [...] 14,804 14,818 1,840 2,931 [...]. /// [...] /// [...] Arca Bond Dollari 8,043 8,000 [...] 2,931 Aureo Dollaro 5,542 5,536 0,654 2,421 Azimut Reddito Usa 5,656 5,624 0,319 2,260 [...]. /// [...] /// [...] 6,506 6,468 0,355 2,280 Ducato [...] Dollaro 7,018 6,982 0,243 3,694 [...]. /// [...] /// USA Bond 6,263 6,223 0,837 [...] Dollaro 8,124 8,087 0,136 2,537 [...] 7,990 7,947 0,389 2,252 [...] 7,727 7,684 0,273 3,496 [...] 9,221 9,243 0,644 3,100 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,317 8,307 0,204 3,807 Cari[...]

[...]6 2,537 [...] 7,990 7,947 0,389 2,252 [...] 7,727 7,684 0,273 3,496 [...] 9,221 9,243 0,644 3,100 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,317 8,307 0,204 3,807 Carige [...]. Internazionale 5,205 5,212 0,268 [...] Bond 8,622 8,612 0,104 [...] Ducato [...] Globale 7,991 7,974 0,377 [...] Ducato [...]. Bond 5,090 5,086 0,335 3,984 [...] Bond [...] 9,824 9,809 0,010 2,945 [...] Reddito [...]. /// [...] /// Inter 5,826 5,822 0,034 3,592 [...] Bond 13,972 13,959 0,420 2,449 Laurin Bond 5,506 5,501 0,163 2,781 Leonardo Bond 5,423 5,421 [...] 3,552 [...] 6,730 6,723 0,059 2,408 [...] 5,441 5,448 0,018 3,638 [...]. /// [...] /// GRADE Arca Bond Corporate 6,211 [...] 0,385 2,121 Arca Corporate [...] 5,106 5,107 0,374 1,551 [...]. /// [...] /// YEN Aureo Oriente 4,178 [...]. Bond Yen 4,876 4,867 [...] Ducato [...] Yen 4,301 4,294 1,848 [...]. Yen Bond 7,806 7,793 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,066 0,512 6,598 Aureo Alto [...]. /// [...] /// Bond [...] 7,830 7,847 0,876 7,822 Ducato [...] Emergenti 11,071 11,126 0,027 5,028 [...]. [...] Bond 5,955 5,978 0,067 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,656 15,659 0,013 1,530 Anima Convertibile 5,639 5,639 2,230 4,795 Aureo [...] 9,383 9,399 0,043 3,326 Azimut Floating Rate 6,922 6,922 0,188 0,684 Azimut Real [...] 5,135 5,144 1,063 0,000 Azim[...]

[...]3 0,000 Azimut Trend Tassi 8,131 8,136 0,086 2,046 [...]. /// [...] /// [...] 9,265 9,265 0,260 1,047 [...] Tes [...]. /// [...] /// [...] 4,516 4,489 0,378 3,317 Bussola [...] High [...]. /// [...] /// [...] 5,374 5,378 0,168 2,499 Geo [...]. [...] Bond 1 5,091 5,091 0,177 [...] Geo [...]. [...] Bond 2 5,074 5,074 0,079 [...] Geo [...] Real Bond 5,358 5,358 1,941 [...]. /// [...] /// Yield 6,859 6,885 0,779 [...] Sanpaolo [...]. Etico 5,632 5,644 0,285 [...] SanPaolo Reddito 6,088 6,090 0,280 1,286 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,350 10,359 0,048 2,679 [...]

[...]8,011 8,018 0,300 2,560 [...] Obbligazioni Flessibile 7,879 7,879 0,267 [...] Mida [...] 5,156 5,154 0,802 1,317 [...]. /// [...] /// Reddito 7,091 7,096 0,439 [...] Ducato [...] Rendita 18,226 18,210 0,618 [...]. [...] 6,105 6,109 0,428 0,000 [...] Bond TR 7,169 7,169 0,505 [...] Generali [...]. Bond 5,130 5,134 0,078 2,969 Geo [...] Bond TR 1 5,869 5,869 [...] 1,804 Geo [...] Bond TR 2 5,778 5,778 [...] 1,815 [...] 5,087 5,088 0,553 1,436 Ritorni Reali 5,169 5,173 0,918 3,421 Sanpaolo [...] B. [...] 8,343 8,337 0,239 2,848 Vega [...] 5,020 5,025 0,160 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,854 5,853 0,360 1,773 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,661 8,661 0,185 1,156 [...] Monetario 10,878 10,878 0,304 1,398 [...] Tesoreria 6,190 6,190 0,340 1,475 [...] Euro [...] 6,651 6,650 0,060 1,465 [...] Pra. /// [...] /// Bond [...] 9,428 9,428 0,159 1,431 Carige Mon. Monetario 5,042 5,043 0,318 0,000 [...] Cento Valore 6,347 6,347 0,079 [...]. Cento Monetario Plus 5,233 5,233 [...] 1,513 Ducato [...] Euro [...] 5,705 5,705 0,193 1,332 Ducato [...] Euro TV 5,542 5,542 0,1[...]

[...]7,688 7,689 0,065 1,331 [...] Security 8,842 8,842 0,193 0,821 [...] Monetario 11,999 11,998 0,175 0,993 [...] Breve Termine 8,202 8,202 0,012 [...] Reddito 12,891 12,890 0,194 1,416 Generali Monetario Euro 15,125 15,125 0,192 1,653 Geo Europa [...] Bond 1 6,128 6,128 0,131 [...] Geo Europa [...] Bond 2 6,140 6,140 0,098 [...] Geo Europa [...] Bond 3 6,153 6,153 0,146 [...] Geo Europa [...] Bond 4 6,112 6,112 0,164 [...] Geo Europa [...] Bond 5 6,210 6,210 0,113 [...] Geo Europa [...] Bond 6 6,172 6,172 0,114 [...] Euro 6,857 6,857 0,219 1,360 [...] 6,060 6,061 0,215 1,028 [...] 2000 15,660 15,659 0,192 0,837 [...] 5,043 5,042 0,239 0,000 [...] 5,041 5,041 0,119 0,000 Intra [...]. Euro [...] 5,113 5,113 0,196 1,630 Laurin [...] 6,337 [...]

[...]..] Apulia [...]. Euro [...] 7,167 7,169 0,280 3,480 Arca [...] 8,106 8,107 0,247 4,351 [...]. /// [...] /// Euro 14,621 14,620 0,329 3,813 [...] Europe [...] 6,417 6,417 0,250 3,567 [...] Euro Obbligazioni 6,284 6,283 0,528 [...] Pra. /// [...] /// Bond [...] 9,737 9,737 0,288 3,354 Carige [...] 9,726 9,728 0,309 3,084 [...] 8,956 8,957 0,392 3,014 Ducato [...] Euro [...] 6,822 6,824 0,679 2,943 [...] Euro [...] 12,061 12,063 0,141 3,015 [...] 12,199 12,200 0,123 2,997 [...]. Euro 6,246 6,246 0,240[...]

[...]ro [...]. Euro 5,302 5,305 0,417 [...] Leonardo [...]. /// [...] /// Euro 5,615 5,619 0,375 4,001 [...] Obbligazionario Euro 6,283 6,285 0,223 [...] Euro [...] A 7,433 7,435 0,256 3,914 [...] Euro [...] B 7,367 7,369 0,204 3,688 [...]. /// [...] /// Bond Euro 5,292 5,294 [...] Prof Eu Bond 5,137 5,140 0,293 0,000 Ras [...]. /// [...] /// Euro [...] 7,584 7,585 0,945 7,727 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,055 [...] Aureo Corp. /// [...] /// Corporate 6,022 6,024 0,166 [...] Generali Corp. Bond Euro 6,207 6,209 [...] Corp. /// [...] /// Euro C 6,513 6,515 0,123 [...] Euro [...] Et. /// [...] /// [...] 5,525 5,528 0,145 3,484 Sanpaolo Tasso Variabile 6,327 6,326 0,317 1,086 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,543 6,547 [..[...]

[...]o 6,207 6,209 [...] Corp. /// [...] /// Euro C 6,513 6,515 0,123 [...] Euro [...] Et. /// [...] /// [...] 5,525 5,528 0,145 3,484 Sanpaolo Tasso Variabile 6,327 6,326 0,317 1,086 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,543 6,547 [...]. Bond 5,090 5,093 0,593 [...] Europa 5,825 5,829 0,414 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,655 6,716 0,347 [...] Generali Bond Dollari 5,791 5,842 0,329 1,739 [...] Cash [...] 5,546 5,598 0,745 3,955 [...] 12,282 12,406 0,540 3,193 [...] 14,826 14,804 0,839 3,675 [...]. /// [...] /// [...] Arca Bond Dollari 7,963 8,043 [...] 2,576 Aureo Dollaro 5,532 5,542 0,234 2,787 Azimut Reddito Usa 5,601 5,656 0,515 1,966 [...]. /// [...] /// [...] 6,441 6,506 0,464 1,915 Ducato [...] Dollaro 6,952 7,018 0,558 3,422 [...]. /// [...] /// USA Bond 6,198 6,263 0,064 [...] Dollaro 8,057 8,124 0,457 2,363 [...] 7,914 7,990 0,378 1,866 [...] 7,649 7,727 0,572 3,142 [...] 9,233 9,221 0,276 3,622 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,282 8,317 0,493 3,499 Cari[...]

[...]7 2,363 [...] 7,914 7,990 0,378 1,866 [...] 7,649 7,727 0,572 3,142 [...] 9,233 9,221 0,276 3,622 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,282 8,317 0,493 3,499 Carige [...]. Internazionale 5,199 5,205 0,612 [...] Bond 8,585 8,622 0,394 [...] Ducato [...] Globale 7,952 7,991 0,050 [...] Ducato [...]. Bond 5,062 5,090 0,118 3,560 [...] Bond [...] 9,780 9,824 0,367 2,720 [...] Reddito [...]. /// [...] /// Inter 5,804 5,826 0,258 3,421 [...] Bond 13,914 13,972 0,742 2,256 Laurin Bond 5,485 5,506 0,436 2,638 Leonardo Bond 5,404 5,423 [...] 3,248 [...] 6,706 6,730 0,356 2,345 [...] 5,431 5,441 0,110 3,408 [...]. /// [...] /// GRADE Arca Bond Corporate 6,208 [...] 0,353 1,954 Arca Corporate [...] 5,107 5,106 0,373 1,571 [...]. /// [...] /// YEN Aureo Oriente 4,174 [...]. Bond Yen 4,856 4,876 [...] Ducato [...] Yen 4,284 4,301 2,192 [...]. Yen Bond 7,774 7,806 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,003 0,192 6,526 Aureo Alto [...]. /// [...] /// Bond [...] 7,790 7,830 0,348 7,760 Ducato [...] Emergenti 11,039 11,071 0,316 4,923 [...]. [...] Bond 5,941 5,955 0,185 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,654 15,656 0,006 1,531 Anima Convertibile 5,648 5,639 1,949 5,138 Aureo [...] 9,378 9,383 0,245 3,316 Azimut Floating Rate 6,922 6,922 0,188 0,684 Azimut Real [...] 5,132 5,135 1,243 0,000 Azim[...]

[...]3 0,000 Azimut Trend Tassi 8,130 8,131 0,111 1,982 [...]. /// [...] /// [...] 9,265 9,265 0,260 1,047 [...] Tes [...]. /// [...] /// [...] 4,466 4,516 0,579 2,856 Bussola [...] High [...]. /// [...] /// [...] 5,368 5,374 0,130 2,501 Geo [...]. [...] Bond 1 5,091 5,091 0,177 [...] Geo [...]. [...] Bond 2 5,074 5,074 0,079 [...] Geo [...] Real Bond 5,358 5,358 1,941 [...]. /// [...] /// Yield 6,841 6,859 0,455 [...] Sanpaolo [...]. Etico 5,631 5,632 0,392 [...] SanPaolo Reddito 6,088 6,088 0,280 1,286 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,355 10,350 0,068 2,718 [...]

[...]8,012 8,011 0,338 2,547 [...] Obbligazioni Flessibile 7,870 7,879 0,127 [...] Mida [...] 5,157 5,156 0,703 1,376 [...]. /// [...] /// Reddito 7,089 7,091 0,411 [...] Ducato [...] Rendita 18,141 18,226 0,193 [...]. [...] 6,103 6,105 0,395 0,000 [...] Bond TR 7,165 7,169 0,392 [...] Generali [...]. Bond 5,129 5,130 0,098 2,969 Geo [...] Bond TR 1 5,869 5,869 [...] 1,804 Geo [...] Bond TR 2 5,778 5,778 [...] 1,815 [...] 5,087 5,087 0,514 1,456 Ritorni Reali 5,169 5,169 0,918 3,483 Sanpaolo [...] B. [...] 8,309 8,343 0,539 2,771 Vega [...] 5,019 5,020 0,120 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,854 5,854 0,360 1,773 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,661 8,661 0,185 1,144 [...] Monetario 10,878 10,878 0,304 1,389 [...] Tesoreria 6,191 6,190 0,357 1,492 [...] Euro [...] 6,649 6,651 0,030 1,419 [...] Pra. /// [...] /// Bond [...] 9,427 9,428 0,159 1,387 Carige Mon. Monetario 5,042 5,042 0,298 0,000 [...] Cento Valore 6,346 6,347 0,079 [...]. Cento Monetario Plus 5,234 5,233 [...] 1,513 Ducato [...] Euro [...] 5,705 5,705 0,193 1,332 Ducato [...] Euro TV 5,542 5,542 0,1[...]

[...]7,687 7,688 0,052 1,305 [...] Security 8,842 8,842 0,193 0,809 [...] Monetario 11,998 11,999 0,167 0,985 [...] Breve Termine 8,200 8,202 0,037 [...] Reddito 12,890 12,891 0,194 1,376 Generali Monetario Euro 15,123 15,125 0,185 1,619 Geo Europa [...] Bond 1 6,129 6,128 0,147 [...] Geo Europa [...] Bond 2 6,141 6,140 0,114 [...] Geo Europa [...] Bond 3 6,151 6,153 0,114 [...] Geo Europa [...] Bond 4 6,114 6,112 0,197 [...] Geo Europa [...] Bond 5 6,209 6,210 0,097 [...] Geo Europa [...] Bond 6 6,172 6,172 0,114 [...] Euro 6,856 6,857 0,205 1,330 [...] 6,059 6,060 0,232 0,995 [...] 2000 15,659 15,660 0,186 0,824 [...] 5,043 5,043 0,239 0,000 [...] 5,040 5,041 0,099 0,000 Intra [...]. Euro [...] 5,113 5,113 0,216 1,610 Laurin [...] 6,336 [...]

[...]..] Apulia [...]. Euro [...] 7,167 7,167 0,266 3,435 Arca [...] 8,104 8,106 0,235 4,339 [...]. /// [...] /// Euro 14,618 14,621 0,295 3,792 [...] Europe [...] 6,415 6,417 0,250 3,468 [...] Euro Obbligazioni 6,281 6,284 0,512 [...] Pra. /// [...] /// Bond [...] 9,736 9,737 0,319 3,267 Carige [...] 9,725 9,726 0,289 3,041 [...] 8,955 8,956 0,370 2,978 Ducato [...] Euro [...] 6,818 6,822 0,650 2,805 [...] Euro [...] 12,058 12,061 0,108 2,902 [...] 12,195 12,199 0,106 2,894 [...]. Euro 6,244 6,246 0,224[...]

[...]ro [...]. Euro 5,300 5,302 0,417 [...] Leonardo [...]. /// [...] /// Euro 5,610 5,615 0,358 3,831 [...] Obbligazionario Euro 6,284 6,283 0,239 [...] Euro [...] A 7,433 7,433 0,243 3,856 [...] Euro [...] B 7,366 7,367 0,177 3,615 [...]. /// [...] /// Bond Euro 5,291 5,292 [...] Prof Eu Bond 5,137 5,137 0,293 0,000 Ras [...]. /// [...] /// Euro [...] 7,578 7,584 0,879 7,581 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,049 [...] Aureo Corp. /// [...] /// Corporate 6,025 6,022 0,216 [...] Generali Corp. Bond Euro 6,207 6,207 [...] Corp. /// [...] /// Euro C 6,512 6,513 0,092 [...] Euro [...] Et. /// [...] /// [...] 5,523 5,525 0,145 3,427 Sanpaolo Tasso Variabile 6,327 6,327 0,301 1,070 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,560 6,543 [..[...]

[...]o 6,207 6,207 [...] Corp. /// [...] /// Euro C 6,512 6,513 0,092 [...] Euro [...] Et. /// [...] /// [...] 5,523 5,525 0,145 3,427 Sanpaolo Tasso Variabile 6,327 6,327 0,301 1,070 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,560 6,543 [...]. Bond 5,105 5,090 0,810 [...] Europa 5,833 5,825 0,465 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,674 6,655 0,210 [...] Generali Bond Dollari 5,806 5,791 0,190 2,616 [...] Cash [...] 5,563 5,546 0,615 4,883 [...] 12,319 12,282 0,399 4,160 [...] 14,819 14,826 0,716 3,659 [...]. /// [...] /// [...] Arca Bond Dollari 7,986 7,963 [...] 3,593 Aureo Dollaro 5,522 5,532 0,415 3,003 Azimut Reddito Usa 5,616 5,601 0,690 2,970 [...]. /// [...] /// [...] 6,458 6,441 0,646 2,524 Ducato [...] Dollaro 6,968 6,952 0,769 4,311 [...]. /// [...] /// USA Bond 6,217 6,198 0,161 [...] Dollaro 8,077 8,057 0,689 3,062 [...] 7,932 7,914 0,577 2,853 [...] 7,668 7,649 0,802 4,128 [...] 9,224 9,233 0,493 3,631 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,278 8,282 0,720 3,579 Cari[...]

[...]9 3,062 [...] 7,932 7,914 0,577 2,853 [...] 7,668 7,649 0,802 4,128 [...] 9,224 9,233 0,493 3,631 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,278 8,282 0,720 3,579 Carige [...]. Internazionale 5,193 5,199 0,688 [...] Bond 8,584 8,585 0,648 [...] Ducato [...] Globale 7,952 7,952 0,238 [...] Ducato [...]. Bond 5,063 5,062 0,236 3,771 [...] Bond [...] 9,777 9,780 0,660 2,786 [...] Reddito [...]. /// [...] /// Inter 5,803 5,804 0,514 3,644 [...] Bond 13,908 13,914 0,968 2,461 Laurin Bond 5,484 5,485 0,652 2,870 Leonardo Bond 5,402 5,404 [...] 3,269 [...] 6,702 6,706 0,577 2,466 [...] 5,427 5,431 0,110 3,293 [...]. /// [...] /// GRADE Arca Bond Corporate 6,208 [...] 0,369 2,038 Arca Corporate [...] 5,107 5,107 0,393 1,531 [...]. /// [...] /// YEN Aureo Oriente 4,165 [...]. Bond Yen 4,844 4,856 [...] Ducato [...] Yen 4,274 4,284 2,687 [...]. Yen Bond 7,756 7,774 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,969 0,658 7,035 Aureo Alto [...]. /// [...] /// Bond [...] 7,816 7,790 0,566 8,165 Ducato [...] Emergenti 11,078 11,039 0,018 5,344 [...]. [...] Bond 5,960 5,941 0,118 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,650 15,654 0,026 1,505 Anima Convertibile 5,642 5,648 1,823 5,065 Aureo [...] 9,369 9,378 0,298 3,319 Azimut Floating Rate 6,922 6,922 0,188 0,669 Azimut Real [...] 5,133 5,132 1,283 0,000 Azim[...]

[...]3 0,000 Azimut Trend Tassi 8,129 8,130 0,099 1,969 [...]. /// [...] /// [...] 9,265 9,265 0,260 1,036 [...] Tes [...]. /// [...] /// [...] 4,480 4,466 0,753 4,017 Bussola [...] High [...]. /// [...] /// [...] 5,361 5,368 0,186 2,426 Geo [...]. [...] Bond 1 5,087 5,091 0,098 [...] Geo [...]. [...] Bond 2 5,070 5,074 0,000 [...] Geo [...] Real Bond 5,324 5,358 1,294 [...]. /// [...] /// Yield 6,860 6,841 0,749 [...] Sanpaolo [...]. Etico 5,627 5,631 0,357 [...] SanPaolo Reddito 6,088 6,088 0,296 1,252 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,352 10,355 0,077 2,688 [...]

[...]8,009 8,012 0,338 2,404 [...] Obbligazioni Flessibile 7,866 7,870 0,038 [...] Mida [...] 5,156 5,157 0,703 1,317 [...]. /// [...] /// Reddito 7,090 7,089 0,425 [...] Ducato [...] Rendita 18,179 18,141 0,254 [...]. [...] 6,102 6,103 0,362 0,000 [...] Bond TR 7,166 7,165 0,392 [...] Generali [...]. Bond 5,129 5,129 0,098 2,949 Geo [...] Bond TR 1 5,874 5,869 [...] 1,891 Geo [...] Bond TR 2 5,779 5,778 [...] 1,833 [...] 5,087 5,087 0,514 1,415 Ritorni Reali 5,170 5,169 0,917 3,566 Sanpaolo [...] B. [...] 8,304 8,309 0,789 2,925 Vega [...] 5,022 5,019 0,160 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,854 5,854 0,360 1,756 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,661 8,661 0,162 1,133 [...] Monetario 10,879 10,878 0,304 1,379 [...] Tesoreria 6,191 6,191 0,340 1,475 [...] Euro [...] 6,652 6,649 0,045 1,433 [...] Pra. /// [...] /// Bond [...] 9,429 9,427 0,149 1,409 Carige Mon. Monetario 5,042 5,042 0,278 0,000 [...] Cento Valore 6,347 6,346 0,063 [...]. Cento Monetario Plus 5,234 5,234 [...] 1,513 Ducato [...] Euro [...] 5,705 5,705 0,158 1,296 Ducato [...] Euro TV 5,542 5,542 0,1[...]

[...]7,687 7,687 0,013 1,291 [...] Security 8,842 8,842 0,181 0,798 [...] Monetario 11,998 11,998 0,150 0,968 [...] Breve Termine 8,201 8,200 0,049 [...] Reddito 12,890 12,890 0,163 1,360 Generali Monetario Euro 15,123 15,123 0,172 1,606 Geo Europa [...] Bond 1 6,129 6,129 0,229 [...] Geo Europa [...] Bond 2 6,141 6,141 0,212 [...] Geo Europa [...] Bond 3 6,151 6,151 0,212 [...] Geo Europa [...] Bond 4 6,114 6,114 0,246 [...] Geo Europa [...] Bond 5 6,209 6,209 0,177 [...] Geo Europa [...] Bond 6 6,172 6,172 0,179 [...] Euro 6,856 6,856 0,175 1,315 [...] 6,060 6,059 0,232 1,011 [...] 2000 15,659 15,659 0,179 0,818 [...] 5,043 5,043 0,219 0,000 [...] 5,041 5,040 0,099 0,000 Intra [...]. Euro [...] 5,113 5,113 0,176 1,569 Laurin [...] 6,337 [...]

[...]..] Apulia [...]. Euro [...] 7,168 7,167 0,182 3,449 Arca [...] 8,105 8,104 0,111 4,311 [...]. /// [...] /// Euro 14,621 14,618 0,192 3,783 [...] Europe [...] 6,417 6,415 0,156 3,500 [...] Euro Obbligazioni 6,284 6,281 0,383 [...] Pra. /// [...] /// Bond [...] 9,740 9,736 0,237 3,353 Carige [...] 9,726 9,725 0,227 3,062 [...] 8,956 8,955 0,302 2,990 Ducato [...] Euro [...] 6,818 6,818 0,531 2,851 [...] Euro [...] 12,056 12,058 0,248 2,911 [...] 12,194 12,195 0,237 2,912 [...]. Euro 6,244 6,244 0,335[...]

[...]ro [...]. Euro 5,297 5,300 0,246 [...] Leonardo [...]. /// [...] /// Euro 5,609 5,610 0,250 3,832 [...] Obbligazionario Euro 6,285 6,284 0,159 [...] Euro [...] A 7,434 7,433 0,162 3,885 [...] Euro [...] B 7,367 7,366 0,095 3,644 [...]. /// [...] /// Bond Euro 5,292 5,291 [...] Prof Eu Bond 5,138 5,137 0,175 0,000 Ras [...]. /// [...] /// Euro [...] 7,579 7,578 0,624 7,672 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,049 [...] Aureo Corp. /// [...] /// Corporate 6,029 6,025 0,166 [...] Generali Corp. Bond Euro 6,210 6,207 [...] Corp. /// [...] /// Euro C 6,515 6,512 0,015 [...] Euro [...] Et. /// [...] /// [...] 5,523 5,523 0,000 3,427 Sanpaolo Tasso Variabile 6,328 6,327 0,317 1,086 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,577 6,560 [..[...]

[...]o 6,210 6,207 [...] Corp. /// [...] /// Euro C 6,515 6,512 0,015 [...] Euro [...] Et. /// [...] /// [...] 5,523 5,523 0,000 3,427 Sanpaolo Tasso Variabile 6,328 6,327 0,317 1,086 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,577 6,560 [...]. Bond 5,121 5,105 1,006 [...] Europa 5,854 5,833 0,757 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,720 6,674 1,007 [...] Generali Bond Dollari 5,844 5,806 0,968 3,544 [...] Cash [...] 5,602 5,563 1,430 5,838 [...] 12,413 12,319 1,289 5,213 [...] 14,807 14,819 1,178 4,767 [...]. /// [...] /// [...] Arca Bond Dollari 8,045 7,986 [...] 4,589 Aureo Dollaro 5,557 5,522 0,271 4,064 Azimut Reddito Usa 5,659 5,616 0,319 3,930 [...]. /// [...] /// [...] 6,509 6,458 0,479 3,713 Ducato [...] Dollaro 7,021 6,968 0,271 5,294 [...]. /// [...] /// USA Bond 6,265 6,217 0,837 [...] Dollaro 8,131 8,077 0,234 4,123 [...] 7,992 7,932 0,503 3,819 [...] 7,730 7,668 0,364 5,199 [...] 9,221 9,224 0,263 4,749 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,298 8,278 0,563 4,142 Cari[...]

[...]4 4,123 [...] 7,992 7,932 0,503 3,819 [...] 7,730 7,668 0,364 5,199 [...] 9,221 9,224 0,263 4,749 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,298 8,278 0,563 4,142 Carige [...]. Internazionale 5,201 5,193 0,574 [...] Bond 8,607 8,584 0,428 [...] Ducato [...] Globale 7,981 7,952 0,125 [...] Ducato [...]. Bond 5,076 5,063 0,020 4,209 [...] Bond [...] 9,802 9,777 0,437 3,277 [...] Reddito [...]. /// [...] /// Inter 5,816 5,803 0,326 4,062 [...] Bond 13,937 13,908 0,825 2,894 Laurin Bond 5,495 5,484 0,507 3,270 Leonardo Bond 5,414 5,402 [...] 3,756 [...] 6,676 6,702 0,502 2,817 [...] 5,425 5,427 0,074 3,215 [...]. /// [...] /// GRADE Arca Bond Corporate 6,213 [...] 0,305 2,070 Arca Corporate [...] 5,107 5,107 0,334 1,551 [...]. /// [...] /// YEN Aureo Oriente 4,160 [...]. Bond Yen 4,844 4,844 [...] Ducato [...] Yen 4,274 4,274 2,930 [...]. Yen Bond 7,755 7,756 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,015 0,905 7,092 Aureo Alto [...]. /// [...] /// Bond [...] 7,849 7,816 1,056 8,742 Ducato [...] Emergenti 11,100 11,078 0,244 5,443 [...]. [...] Bond 5,971 5,960 0,319 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,653 15,650 0,051 1,531 Anima Convertibile 5,616 5,642 1,390 4,698 Aureo [...] 9,373 9,369 0,340 3,592 Azimut Floating Rate 6,923 6,922 0,203 0,669 Azimut Real [...] 5,133 5,133 1,223 0,000 Azim[...]

[...]3 0,000 Azimut Trend Tassi 8,131 8,129 0,098 1,943 [...]. /// [...] /// [...] 9,266 9,265 0,271 1,047 [...] Tes [...]. /// [...] /// [...] 4,518 4,480 0,378 5,094 Bussola [...] High [...]. /// [...] /// [...] 5,367 5,361 0,093 2,678 Geo [...]. [...] Bond 1 5,087 5,087 0,197 [...] Geo [...]. [...] Bond 2 5,070 5,070 0,099 [...] Geo [...] Real Bond 5,324 5,324 1,953 [...]. /// [...] /// Yield 6,874 6,860 0,910 [...] Sanpaolo [...]. Etico 5,626 5,627 0,178 [...] SanPaolo Reddito 6,088 6,088 0,263 1,269 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,344 10,352 0,048 2,589 [...]

[...]8,010 8,009 0,250 2,456 [...] Obbligazioni Flessibile 7,874 7,866 0,025 [...] Mida [...] 5,156 5,156 0,644 1,356 [...]. /// [...] /// Reddito 7,091 7,090 0,411 [...] Ducato [...] Rendita 18,254 18,179 0,673 [...]. [...] 6,104 6,102 0,378 0,000 [...] Bond TR 7,168 7,166 0,406 [...] Generali [...]. Bond 5,128 5,129 0,059 2,969 Geo [...] Bond TR 1 5,874 5,874 [...] 1,820 Geo [...] Bond TR 2 5,779 5,779 [...] 1,797 [...] 5,087 5,087 0,494 1,456 Ritorni Reali 5,173 5,170 0,996 3,667 Sanpaolo [...] B. [...] 8,322 8,304 0,657 3,379 Vega [...] 5,022 5,022 0,160 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,854 5,854 0,343 1,738 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,662 8,661 0,185 1,144 [...] Monetario 10,880 10,879 0,313 1,389 [...] Tesoreria 6,192 6,191 0,357 1,492 [...] Euro [...] 6,655 6,652 0,090 1,495 [...] Pra. /// [...] /// Bond [...] 9,430 9,429 0,170 1,409 Carige Mon. Monetario 5,042 5,042 0,278 0,000 [...] Cento Valore 6,349 6,347 0,110 [...]. Cento Monetario Plus 5,234 5,234 [...] 1,513 Ducato [...] Euro [...] 5,707 5,705 0,211 1,332 Ducato [...] Euro TV 5,543 5,542 0,1[...]

[...]7,690 7,687 0,078 1,331 [...] Security 8,843 8,842 0,193 0,809 [...] Monetario 11,999 11,998 0,159 0,968 [...] Breve Termine 8,204 8,201 0,000 [...] Reddito 12,891 12,890 0,179 1,384 Generali Monetario Euro 15,128 15,123 0,205 1,646 Geo Europa [...] Bond 1 6,129 6,129 0,229 [...] Geo Europa [...] Bond 2 6,141 6,141 0,212 [...] Geo Europa [...] Bond 3 6,151 6,151 0,212 [...] Geo Europa [...] Bond 4 6,114 6,114 0,246 [...] Geo Europa [...] Bond 5 6,209 6,209 0,177 [...] Geo Europa [...] Bond 6 6,172 6,172 0,179 [...] Euro 6,858 6,856 0,219 1,345 [...] 6,061 6,060 0,248 1,044 [...] 2000 15,660 15,659 0,186 0,824 [...] 5,044 5,043 0,238 0,000 [...] 5,042 5,041 0,119 0,000 Intra [...]. Euro [...] 5,114 5,113 0,196 1,609 Laurin [...] 6,339 [...]

[...]..] Apulia [...]. Euro [...] 7,176 7,168 0,364 3,610 Arca [...] 8,115 8,105 0,334 4,507 [...]. /// [...] /// Euro 14,637 14,621 0,405 3,963 [...] Europe [...] 6,424 6,417 0,344 3,613 [...] Euro Obbligazioni 6,293 6,284 0,624 [...] Pra. /// [...] /// Bond [...] 9,750 9,740 0,433 3,503 Carige [...] 9,734 9,726 0,361 3,158 [...] 8,964 8,956 0,448 3,117 Ducato [...] Euro [...] 6,827 6,818 0,753 3,049 [...] Euro [...] 12,071 12,056 0,050 3,074 [...] 12,209 12,194 0,033 3,064 [...]. Euro 6,252 6,244 0,112[...]

[...]ro [...]. Euro 5,306 5,297 0,531 [...] Leonardo [...]. /// [...] /// Euro 5,613 5,609 0,358 3,944 [...] Obbligazionario Euro 6,290 6,285 0,287 [...] Euro [...] A 7,441 7,434 0,324 4,012 [...] Euro [...] B 7,375 7,367 0,272 3,786 [...]. /// [...] /// Bond Euro 5,301 5,292 [...] Prof Eu Bond 5,145 5,138 0,410 0,000 Ras [...]. /// [...] /// Euro [...] 7,595 7,579 0,997 7,976 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,049 [...] Aureo Corp. /// [...] /// Corporate 6,033 6,029 0,316 [...] Generali Corp. Bond Euro 6,215 6,210 [...] Corp. /// [...] /// Euro C 6,519 6,515 0,154 [...] Euro [...] Et. /// [...] /// [...] 5,529 5,523 0,236 3,598 Sanpaolo Tasso Variabile 6,328 6,328 0,317 1,086 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,570 6,577 [..[...]

[...]o 6,215 6,210 [...] Corp. /// [...] /// Euro C 6,519 6,515 0,154 [...] Euro [...] Et. /// [...] /// [...] 5,529 5,523 0,236 3,598 Sanpaolo Tasso Variabile 6,328 6,328 0,317 1,086 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,570 6,577 [...]. Bond 5,116 5,121 0,887 [...] Europa 5,850 5,854 0,723 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,695 6,720 0,150 [...] Generali Bond Dollari 5,824 5,844 0,172 3,208 [...] Cash [...] 5,582 5,602 0,577 5,460 [...] 12,365 12,413 0,382 4,806 [...] 14,819 14,807 0,458 5,039 [...]. /// [...] /// [...] Arca Bond Dollari 8,018 8,045 [...] 4,198 Aureo Dollaro 5,554 5,557 0,502 4,124 Azimut Reddito Usa 5,640 5,659 0,564 3,543 [...]. /// [...] /// [...] 6,485 6,509 0,537 3,545 Ducato [...] Dollaro 6,997 7,021 0,639 4,871 [...]. /// [...] /// USA Bond 6,242 6,265 0,096 [...] Dollaro 8,108 8,131 0,589 4,042 [...] 7,965 7,992 0,462 3,388 [...] 7,704 7,730 0,619 4,745 [...] 9,233 9,221 0,542 4,973 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,298 8,298 0,516 4,155 Cari[...]

[...]9 4,042 [...] 7,965 7,992 0,462 3,388 [...] 7,704 7,730 0,619 4,745 [...] 9,233 9,221 0,542 4,973 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,298 8,298 0,516 4,155 Carige [...]. Internazionale 5,213 5,201 0,534 [...] Bond 8,605 8,607 0,451 [...] Ducato [...] Globale 7,984 7,981 0,088 [...] Ducato [...]. Bond 5,073 5,076 0,157 4,190 [...] Bond [...] 9,794 9,802 0,558 3,192 [...] Reddito [...]. /// [...] /// Inter 5,816 5,816 0,343 3,931 [...] Bond 13,940 13,937 0,769 2,764 Laurin Bond 5,496 5,495 0,471 3,153 Leonardo Bond 5,416 5,414 [...] 3,834 [...] 6,678 6,676 0,413 2,710 [...] 5,423 5,425 0,239 3,177 [...]. /// [...] /// GRADE Arca Bond Corporate 6,217 [...] 0,193 2,186 Arca Corporate [...] 5,108 5,107 0,354 1,591 [...]. /// [...] /// YEN Aureo Oriente 4,173 [...]. Bond Yen 4,843 4,844 [...] Ducato [...] Yen 4,274 4,274 2,531 [...]. Yen Bond 7,748 7,755 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,038 1,016 7,241 Aureo Alto [...]. /// [...] /// Bond [...] 7,834 7,849 0,824 8,836 Ducato [...] Emergenti 11,099 11,100 0,398 5,574 [...]. [...] Bond 5,970 5,971 0,336 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,660 15,653 0,026 1,576 Anima Convertibile 5,602 5,616 0,919 4,165 Aureo [...] 9,389 9,373 0,223 3,734 Azimut Floating Rate 6,923 6,923 0,188 0,669 Azimut Real [...] 5,141 5,133 1,340 0,000 Azim[...]

[...]0 0,000 Azimut Trend Tassi 8,134 8,131 0,135 2,032 [...]. /// [...] /// [...] 9,267 9,266 0,281 1,058 [...] Tes [...]. /// [...] /// [...] 4,502 4,518 0,596 4,673 Bussola [...] High [...]. /// [...] /// [...] 5,370 5,367 0,167 2,854 Geo [...]. [...] Bond 1 5,087 5,087 0,197 [...] Geo [...]. [...] Bond 2 5,070 5,070 0,099 [...] Geo [...] Real Bond 5,324 5,324 1,953 [...]. /// [...] /// Yield 6,869 6,874 0,955 [...] Sanpaolo [...]. Etico 5,634 5,626 0,446 [...] SanPaolo Reddito 6,089 6,088 0,263 1,302 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,331 10,344 0,241 2,399 [...]

[...]8,014 8,010 0,363 2,520 [...] Obbligazioni Flessibile 7,873 7,874 0,089 [...] Mida [...] 5,161 5,156 0,742 1,455 [...]. /// [...] /// Reddito 7,088 7,091 0,382 [...] Ducato [...] Rendita 18,241 18,254 0,551 [...]. [...] 6,106 6,104 0,461 0,000 [...] Bond TR 7,167 7,168 0,434 [...] Generali [...]. Bond 5,130 5,128 0,176 2,989 Geo [...] Bond TR 1 5,874 5,874 [...] 1,820 Geo [...] Bond TR 2 5,779 5,779 [...] 1,797 [...] 5,082 5,087 0,375 1,356 Ritorni Reali 5,176 5,173 1,054 3,769 Sanpaolo [...] B. [...] 8,322 8,322 0,585 3,251 Vega [...] 5,022 5,022 0,140 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,855 5,854 0,360 1,755 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,650 8,650 0,081 0,875 [...] Monetario 10,875 10,874 0,129 1,219 [...] Tesoreria 6,194 6,194 0,243 1,391 [...] Euro [...] 6,629 6,630 0,480 0,959 [...] Pra. /// [...] /// Bond [...] 9,416 9,414 0,117 1,052 Carige Mon. Monetario 5,038 5,037 0,079 0,000 [...] Cento Valore 6,334 6,334 0,299 [...]. Cento Monetario Plus 5,226 5,226 [...] 1,201 Ducato [...] Euro [...] 5,692 5,691 0,263 0,922 Ducato [...] Euro TV 5,532 5,532 0,1[...]

[...]7,668 7,665 0,364 0,881 [...] Security 8,836 8,836 0,023 0,672 [...] Monetario 11,995 11,995 0,042 0,858 [...] Breve Termine 8,182 8,180 0,402 [...] Reddito 12,871 12,867 0,101 1,052 Generali Monetario Euro 15,095 15,092 0,185 1,254 Geo Europa [...] Bond 1 6,118 6,118 0,163 [...] Geo Europa [...] Bond 2 6,124 6,124 0,309 [...] Geo Europa [...] Bond 3 6,133 6,133 0,357 [...] Geo Europa [...] Bond 4 6,101 6,101 0,196 [...] Geo Europa [...] Bond 5 6,188 6,188 0,402 [...] Geo Europa [...] Bond 6 6,159 6,159 0,243 [...] Euro 6,849 6,848 0,058 1,062 [...] 6,058 6,055 0,116 0,961 [...] 2000 15,656 15,656 0,070 0,733 [...] 5,041 5,041 0,040 0,000 [...] 5,034 5,033 0,178 0,000 Intra [...]. Euro [...] 5,102 5,100 0,196 1,190 Laurin [...] 6,326 [...]

[...]..] Apulia [...]. Euro [...] 7,131 7,130 0,724 2,383 Arca [...] 8,046 8,042 1,070 2,824 [...]. /// [...] /// Euro 14,546 14,543 0,717 2,661 [...] Europe [...] 6,377 6,373 0,778 2,327 [...] Euro Obbligazioni 6,230 6,236 1,001 [...] Pra. /// [...] /// Bond [...] 9,671 9,668 0,902 2,112 Carige [...] 9,695 9,693 0,401 2,290 [...] 8,914 8,911 0,558 2,049 Ducato [...] Euro [...] 6,768 6,763 0,850 1,744 [...] Euro [...] 12,006 12,010 0,736 1,927 [...] 12,130 12,131 0,834 1,864 [...]. Euro 6,203 6,204 1,053[...]

[...]ro [...]. Euro 5,259 5,251 0,923 [...] Leonardo [...]. /// [...] /// Euro 5,570 5,567 0,925 2,446 [...] Obbligazionario Euro 6,250 6,246 0,794 [...] Euro [...] A 7,388 7,386 0,872 2,611 [...] Euro [...] B 7,321 7,319 0,920 2,406 [...]. /// [...] /// Bond Euro 5,246 5,243 [...] Prof Eu Bond 5,101 5,099 1,067 0,000 Ras [...]. /// [...] /// Euro [...] 7,499 7,500 1,251 5,264 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,018 [...] Aureo Corp. /// [...] /// Corporate 5,988 5,987 0,779 [...] Generali Corp. Bond Euro 6,168 6,166 [...] Corp. /// [...] /// Euro C 6,468 6,468 1,161 [...] Euro [...] Et. /// [...] /// [...] 5,485 5,480 1,029 2,047 Sanpaolo Tasso Variabile 6,330 6,330 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,559 6,562 [..[...]

[...]o 6,168 6,166 [...] Corp. /// [...] /// Euro C 6,468 6,468 1,161 [...] Euro [...] Et. /// [...] /// [...] 5,485 5,480 1,029 2,047 Sanpaolo Tasso Variabile 6,330 6,330 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,559 6,562 [...]. Bond 5,107 5,108 0,137 [...] Europa 5,848 5,851 0,017 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,820 6,808 3,695 [...] Generali Bond Dollari 5,937 5,926 3,613 8,478 [...] Cash [...] 5,697 5,687 4,150 11,291 [...] 12,634 12,604 4,267 10,990 [...] 14,804 14,796 4,403 11,069 [...]. /// [...] /// [...] Arca Bond Dollari 8,191 8,167 [...] 10,480 Aureo Dollaro 5,655 5,609 3,062 9,848 Azimut Reddito Usa 5,751 5,735 2,972 9,543 [...]. /// [...] /// [...] 6,617 6,597 3,020 9,716 Ducato [...] Dollaro 7,141 7,122 2,970 10,542 [...]. /// [...] /// USA Bond 6,368 6,348 3,578 [...] Dollaro 8,252 8,229 2,701 9,038 [...] 8,137 8,110 3,131 9,634 [...] 7,869 7,844 3,092 10,706 [...] 9,221 9,208 3,231 10,783 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,308 8,307 0,443 3,980 Ca[...]

[...]9,038 [...] 8,137 8,110 3,131 9,634 [...] 7,869 7,844 3,092 10,706 [...] 9,221 9,208 3,231 10,783 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,308 8,307 0,443 3,980 Carige [...]. Internazionale 5,207 5,185 0,516 [...] Bond 8,610 8,607 0,451 [...] Ducato [...] Globale 7,999 7,989 0,439 [...] Ducato [...]. Bond 5,088 5,081 0,236 4,433 [...] Bond [...] 9,808 9,805 0,386 3,449 [...] Reddito [...]. /// [...] /// Inter 5,819 5,817 0,377 4,041 [...] Bond 13,930 13,921 0,791 2,721 Laurin Bond 5,503 5,501 0,308 3,401 Leonardo Bond 5,409 5,407 [...] 3,621 [...] 6,666 6,663 0,741 2,771 [...] 5,381 5,386 1,266 1,797 [...]. /// [...] /// GRADE Arca Bond Corporate 6,196 [...] 0,880 1,524 Arca Corporate [...] 5,106 5,106 0,157 1,330 [...]. /// [...] /// YEN Aureo Oriente 4,138 [...]. Bond Yen 4,812 4,821 [...] Ducato [...] Yen 4,247 4,254 3,191 [...]. Yen Bond 7,700 7,715 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,206 2,056 7,587 Aureo Alto [...]. /// [...] /// Bond [...] 7,980 7,968 2,637 10,588 Ducato [...] Emergenti 11,245 11,236 1,270 5,855 [...]. [...] Bond 6,025 6,021 0,753 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,609 15,608 0,472 1,095 Anima Convertibile 5,741 5,740 2,554 5,436 Aureo [...] 9,356 9,333 0,753 3,199 Azimut Floating Rate 6,913 6,914 0,043 0,465 Azimut Real [...] 5,083 5,071 0,800 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,113 8,114 0,295 1,387 [...]. /// [...] /// [...] 9,262 9,263 0,108 0,904 [...] Tes [...]. /// [...] /// [...] 4,604 4,590 3,298 11,154 Bussola [...] High [...]. /// [...] /// [...] 5,361 5,352 0,186 3,136 Geo [...]. [...] Bond 1 5,077 5,077 0,255 [...] Geo [...]. [...] Bond 2 5,059 5,059 0,315 [...] Geo [...] Real Bond 5,227 5,227 1,191 [...]. /// [...] /// Yield 6,921 6,917 1,096 [...] Sanpaolo [...]. Etico 5,586 5,584 1,028 [...] SanPaolo Reddito 6,083 6,083 0,016 1,020 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,349 10,346 0,212 2,132 [...]

[...]7,978 7,975 0,375 1,695 [...] Obbligazioni Flessibile 7,864 7,863 0,102 [...] Mida [...] 5,162 5,159 0,506 1,335 [...]. /// [...] /// Reddito 7,090 7,088 0,297 [...] Ducato [...] Rendita 18,243 18,235 0,523 [...]. [...] 6,082 6,079 0,181 0,000 [...] Bond TR 7,156 7,155 0,028 [...] Generali [...]. Bond 5,120 5,118 0,350 2,487 Geo [...] Bond TR 1 5,873 5,873 [...] 1,679 Geo [...] Bond TR 2 5,776 5,776 [...] 1,583 [...] 5,089 5,088 0,197 1,354 Ritorni Reali 5,184 5,174 0,699 4,453 Sanpaolo [...] B. [...] 8,316 8,315 0,787 3,112 Vega [...] 5,009 5,009 0,378 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,857 5,856 0,240 1,631 Arca [...] 7,[...]