Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,657 8,655 0,081 0,897 [...] Monetario 10,886 10,883 0,156 1,265 [...] Tesoreria 6,199 6,198 0,275 1,423 [...] Euro [...] 6,638 6,636 0,450 1,066 [...] Pra. /// [...] /// Bond [...] 9,425 9,422 0,127 1,051 Carige Mon. Monetario 5,040 5,038 0,040 0,800 [...] Cento Valore 6,342 6,340 0,283 [...]. Cento Monetario Plus 5,230 5,229 [...] 1,200 Ducato [...] Euro [...] 5,699 5,697 0,175 0,992 Ducato [...] Euro TV 5,536 5,536 0,1[...]

[...]7,677 7,674 0,350 0,894 [...] Security 8,839 8,839 0,023 0,661 [...] Monetario 12,002 12,000 0,050 0,883 [...] Breve Termine 8,194 8,190 0,365 [...] Reddito 12,885 12,882 0,093 1,067 Generali Monetario Euro 15,114 15,105 0,172 1,266 Geo Europa [...] Bond 1 6,127 6,127 0,033 [...] Geo Europa [...] Bond 2 6,135 6,135 0,146 [...] Geo Europa [...] Bond 3 6,144 6,144 0,211 [...] Geo Europa [...] Bond 4 6,108 6,108 0,098 [...] Geo Europa [...] Bond 5 6,200 6,200 0,225 [...] Geo Europa [...] Bond 6 6,167 6,167 0,130 [...] Euro 6,857 6,855 0,029 1,136 [...] 6,059 6,057 0,049 0,962 [...] 2000 15,662 15,661 0,070 0,733 [...] 5,045 5,044 0,060 0,000 [...] 5,040 5,038 0,158 0,000 Intra [...]. Euro [...] 5,108 5,106 0,215 1,189 Laurin [...] 6,333 [...]

[...]..] Apulia [...]. Euro [...] 7,159 7,154 0,762 2,697 Arca [...] 8,079 8,074 1,259 3,167 [...]. /// [...] /// Euro 14,597 14,592 0,809 2,977 [...] Europe [...] 6,404 6,399 0,805 2,595 [...] Euro Obbligazioni 6,262 6,258 1,199 [...] Pra. /// [...] /// Bond [...] 9,702 9,697 1,061 2,255 Carige [...] 9,721 9,715 0,502 2,456 [...] 8,945 8,941 0,600 2,334 Ducato [...] Euro [...] 6,798 6,798 0,860 2,041 [...] Euro [...] 12,047 12,048 0,774 2,093 [...] 12,171 12,169 0,863 2,029 [...]. Euro 6,226 6,224 1,065[...]

[...]ro [...]. Euro 5,281 5,280 1,086 [...] Leonardo [...]. /// [...] /// Euro 5,595 5,589 1,044 2,623 [...] Obbligazionario Euro 6,270 6,266 0,901 [...] Euro [...] A 7,420 7,413 0,868 2,941 [...] Euro [...] B 7,352 7,345 0,916 2,725 [...]. /// [...] /// Bond Euro 5,279 5,274 [...] Prof Eu Bond 5,119 5,115 1,330 0,000 Ras [...]. /// [...] /// Euro [...] 7,557 7,551 1,525 5,974 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,022 [...] Aureo Corp. /// [...] /// Corporate 6,009 6,005 0,825 [...] Generali Corp. Bond Euro 6,197 6,193 [...] Corp. /// [...] /// Euro C 6,497 6,492 1,036 [...] Euro [...] Et. /// [...] /// [...] 5,510 5,506 1,024 2,302 Sanpaolo Tasso Variabile 6,332 6,331 0,206 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,589 6,585 [..[...]

[...]o 6,197 6,193 [...] Corp. /// [...] /// Euro C 6,497 6,492 1,036 [...] Euro [...] Et. /// [...] /// [...] 5,510 5,506 1,024 2,302 Sanpaolo Tasso Variabile 6,332 6,331 0,206 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,589 6,585 [...]. Bond 5,117 5,117 0,294 [...] Europa 5,870 5,866 0,359 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,838 6,826 5,901 [...] Generali Bond Dollari 5,946 5,938 5,538 10,091 [...] Cash [...] 5,710 5,701 6,450 13,159 [...] 12,656 12,635 6,496 12,849 [...] 14,798 14,799 6,403 13,182 [...]. /// [...] /// [...] Arca Bond Dollari 8,182 8,168 [...] 12,762 Aureo Dollaro 5,645 5,626 4,151 12,249 Azimut Reddito Usa 5,743 5,736 4,248 11,601 [...]. /// [...] /// [...] 6,610 6,599 4,094 12,434 Ducato [...] Dollaro 7,133 7,123 4,055 12,561 [...]. /// [...] /// USA Bond 6,370 6,359 5,081 [...] Dollaro 8,245 8,236 3,972 10,686 [...] 8,121 8,109 4,102 11,890 [...] 7,857 7,843 4,080 12,953 [...] 9,187 9,187 3,990 13,294 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,302 8,301 0,024 4,612 [...]

[...],686 [...] 8,121 8,109 4,102 11,890 [...] 7,857 7,843 4,080 12,953 [...] 9,187 9,187 3,990 13,294 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,302 8,301 0,024 4,612 Carige [...]. Internazionale 5,204 5,201 0,077 [...] Bond 8,613 8,609 0,128 [...] Ducato [...] Globale 8,008 8,004 1,188 [...] Ducato [...]. Bond 5,107 5,098 0,989 5,169 [...] Bond [...] 9,812 9,802 0,481 4,195 [...] Reddito [...]. /// [...] /// Inter 5,823 5,822 0,069 4,957 [...] Bond 13,928 13,926 0,436 3,531 Laurin Bond 5,503 5,503 0,146 4,184 Leonardo Bond 5,417 5,414 [...] 4,173 [...] 6,668 6,669 0,001 3,407 [...] 5,406 5,400 1,134 1,923 [...]. /// [...] /// GRADE Arca Bond Corporate 6,203 [...] 1,367 1,872 Arca Corporate [...] 5,106 5,108 0,098 1,269 [...]. /// [...] /// YEN Aureo Oriente 4,100 [...]. Bond Yen 4,769 4,775 [...] Ducato [...] Yen 4,211 4,219 2,681 [...]. Yen Bond 7,638 7,644 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,211 1,026 8,043 Aureo Alto [...]. /// [...] /// Bond [...] 7,990 7,979 2,239 11,608 Ducato [...] Emergenti 11,246 11,234 0,259 6,315 [...]. [...] Bond 6,033 6,024 0,399 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,634 15,626 0,363 1,296 Anima Convertibile 5,807 5,792 4,876 6,492 Aureo [...] 9,364 9,359 0,468 3,791 Azimut Floating Rate 6,916 6,914 0,029 0,465 Azimut Real [...] 5,106 5,102 1,600 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,121 8,120 0,392 1,449 [...]. /// [...] /// [...] 9,271 9,269 0,162 0,958 [...] Tes [...]. /// [...] /// [...] 4,599 4,592 4,618 13,556 Bussola [...] High [...]. /// [...] /// [...] 5,373 5,365 0,186 3,626 Geo [...]. [...] Bond 1 5,086 5,086 0,137 [...] Geo [...]. [...] Bond 2 5,069 5,069 0,177 [...] Geo [...] Real Bond 5,278 5,278 0,864 [...]. /// [...] /// Yield 6,938 6,931 0,711 [...] Sanpaolo [...]. Etico 5,379 5,376 5,283 [...] SanPaolo Reddito 6,089 6,088 0,016 1,087 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,377 10,369 0,039 2,267 [...]

[...]7,997 7,993 0,448 1,756 [...] Obbligazioni Flessibile 7,861 7,859 0,127 [...] Mida [...] 5,172 5,169 0,976 1,452 [...]. /// [...] /// Reddito 7,093 7,092 0,269 [...] Ducato [...] Rendita 18,279 18,270 1,140 [...]. [...] 6,092 6,090 0,180 0,000 [...] Bond TR 7,167 7,162 0,308 [...] Generali [...]. Bond 5,133 5,130 0,388 2,526 Geo [...] Bond TR 1 5,876 5,876 [...] 1,661 Geo [...] Bond TR 2 5,781 5,781 [...] 1,635 [...] 5,098 5,096 0,513 1,534 Ritorni Reali 5,199 5,193 0,873 4,482 Sanpaolo [...] B. [...] 8,325 8,319 0,120 3,894 Vega [...] 5,016 5,016 0,259 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,861 5,861 0,222 1,630 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,659 8,657 0,069 0,909 [...] Monetario 10,888 10,886 0,156 1,284 [...] Tesoreria 6,200 6,199 0,275 1,423 [...] Euro [...] 6,638 6,638 0,480 1,020 [...] Pra. /// [...] /// Bond [...] 9,426 9,425 0,127 1,094 Carige Mon. Monetario 5,040 5,040 0,020 0,800 [...] Cento Valore 6,342 6,342 0,314 [...]. Cento Monetario Plus 5,232 5,230 [...] 1,238 Ducato [...] Euro [...] 5,700 5,699 0,193 1,010 Ducato [...] Euro TV 5,538 5,536 0,1[...]

[...]7,678 7,677 0,363 0,933 [...] Security 8,842 8,839 0,045 0,706 [...] Monetario 12,003 12,002 0,050 0,874 [...] Breve Termine 8,194 8,194 0,377 [...] Reddito 12,887 12,885 0,093 1,138 Generali Monetario Euro 15,114 15,114 0,185 1,300 Geo Europa [...] Bond 1 6,130 6,127 0,114 [...] Geo Europa [...] Bond 2 6,140 6,135 0,211 [...] Geo Europa [...] Bond 3 6,148 6,144 0,357 [...] Geo Europa [...] Bond 4 6,111 6,108 0,180 [...] Geo Europa [...] Bond 5 6,203 6,200 0,369 [...] Geo Europa [...] Bond 6 6,169 6,167 0,291 [...] Euro 6,857 6,857 0,044 1,076 [...] 6,059 6,059 0,066 0,945 [...] 2000 15,666 15,662 0,089 0,765 [...] 5,046 5,045 0,059 0,000 [...] 5,040 5,040 0,178 0,000 Intra [...]. Euro [...] 5,109 5,108 0,215 1,269 Laurin [...] 6,334 [...]

[...]..] Apulia [...]. Euro [...] 7,155 7,159 0,873 2,507 Arca [...] 8,075 8,079 1,368 2,866 [...]. /// [...] /// Euro 14,590 14,597 0,917 2,710 [...] Europe [...] 6,404 6,404 0,836 2,480 [...] Euro Obbligazioni 6,259 6,262 1,324 [...] Pra. /// [...] /// Bond [...] 9,699 9,702 1,131 2,386 Carige [...] 9,721 9,721 0,552 2,445 [...] 8,942 8,945 0,678 2,183 Ducato [...] Euro [...] 6,800 6,798 0,889 2,026 [...] Euro [...] 12,049 12,047 0,799 2,171 [...] 12,170 12,171 0,912 2,012 [...]. Euro 6,225 6,226 1,112[...]

[...]ro [...]. Euro 5,280 5,281 1,161 [...] Leonardo [...]. /// [...] /// Euro 5,595 5,595 1,131 2,661 [...] Obbligazionario Euro 6,267 6,270 0,995 [...] Euro [...] A 7,413 7,420 1,002 2,673 [...] Euro [...] B 7,345 7,352 1,051 2,455 [...]. /// [...] /// Bond Euro 5,274 5,279 [...] Prof Eu Bond 5,116 5,119 1,464 0,000 Ras [...]. /// [...] /// Euro [...] 7,551 7,557 1,705 5,490 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,016 [...] Aureo Corp. /// [...] /// Corporate 6,007 6,009 0,891 [...] Generali Corp. Bond Euro 6,194 6,197 [...] Corp. /// [...] /// Euro C 6,494 6,497 1,157 [...] Euro [...] Et. /// [...] /// [...] 5,508 5,510 1,113 2,227 Sanpaolo Tasso Variabile 6,333 6,332 0,206 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,590 6,589 [..[...]

[...]o 6,194 6,197 [...] Corp. /// [...] /// Euro C 6,494 6,497 1,157 [...] Euro [...] Et. /// [...] /// [...] 5,508 5,510 1,113 2,227 Sanpaolo Tasso Variabile 6,333 6,332 0,206 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,590 6,589 [...]. Bond 5,116 5,117 0,255 [...] Europa 5,871 5,870 0,308 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,803 6,838 5,131 [...] Generali Bond Dollari 5,918 5,946 4,836 10,000 [...] Cash [...] 5,683 5,710 5,711 13,297 [...] 12,592 12,656 5,709 12,923 [...] 14,809 14,798 5,830 12,270 [...]. /// [...] /// [...] Arca Bond Dollari 8,132 8,182 [...] 12,227 Aureo Dollaro 5,612 5,645 3,504 10,887 Azimut Reddito Usa 5,711 5,743 3,441 11,152 [...]. /// [...] /// [...] 6,568 6,610 3,206 11,096 Ducato [...] Dollaro 7,090 7,133 3,202 12,095 [...]. /// [...] /// USA Bond 6,334 6,370 4,263 [...] Dollaro 8,192 8,245 3,057 9,402 [...] 8,067 8,121 3,159 11,009 [...] 7,804 7,857 3,146 12,272 [...] 9,178 9,187 3,267 11,617 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,266 8,302 0,744 4,027 C[...]

[...],402 [...] 8,067 8,121 3,159 11,009 [...] 7,804 7,857 3,146 12,272 [...] 9,178 9,187 3,267 11,617 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,266 8,302 0,744 4,027 Carige [...]. Internazionale 5,183 5,204 0,671 [...] Bond 8,573 8,613 0,614 [...] Ducato [...] Globale 7,978 8,008 0,555 [...] Ducato [...]. Bond 5,098 5,107 0,612 5,178 [...] Bond [...] 9,772 9,812 0,235 3,682 [...] Reddito [...]. /// [...] /// Inter 5,795 5,823 0,788 4,377 [...] Bond 13,866 13,928 1,148 3,177 Laurin Bond 5,480 5,503 0,508 3,768 Leonardo Bond 5,394 5,417 [...] 3,731 [...] 6,648 6,668 0,553 3,252 [...] 5,411 5,406 1,115 2,017 [...]. /// [...] /// GRADE Arca Bond Corporate 6,196 [...] 1,510 1,374 Arca Corporate [...] 5,106 5,106 0,078 1,249 [...]. /// [...] /// YEN Aureo Oriente 4,073 [...]. Bond Yen 4,731 4,769 [...] Ducato [...] Yen 4,177 4,211 4,021 [...]. Yen Bond 7,584 7,638 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,230 0,890 7,575 Aureo Alto [...]. /// [...] /// Bond [...] 7,969 7,990 1,892 10,989 Ducato [...] Emergenti 11,238 11,246 0,152 5,879 [...]. [...] Bond 6,028 6,033 0,249 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,627 15,634 0,459 1,126 Anima Convertibile 5,801 5,807 4,353 6,401 Aureo [...] 9,342 9,364 0,891 3,490 Azimut Floating Rate 6,919 6,916 0,000 0,508 Azimut Real [...] 5,101 5,106 1,828 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,121 8,121 0,417 1,310 [...]. /// [...] /// [...] 9,273 9,271 0,173 0,980 [...] Tes [...]. /// [...] /// [...] 4,568 4,599 3,677 12,957 Bussola [...] High [...]. /// [...] /// [...] 5,368 5,373 0,075 3,509 Geo [...]. [...] Bond 1 5,089 5,086 0,294 [...] Geo [...]. [...] Bond 2 5,072 5,069 0,354 [...] Geo [...] Real Bond 5,295 5,278 1,433 [...]. /// [...] /// Yield 6,936 6,938 0,624 [...] Sanpaolo [...]. Etico 5,378 5,379 1,240 [...] SanPaolo Reddito 6,090 6,089 0,016 1,087 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,376 10,377 0,116 2,186 [...]

[...]7,998 7,997 0,473 1,795 [...] Obbligazioni Flessibile 7,848 7,861 0,242 [...] Mida [...] 5,171 5,172 0,858 1,532 [...]. /// [...] /// Reddito 7,094 7,093 0,297 [...] Ducato [...] Rendita 18,241 18,279 0,751 [...]. [...] 6,092 6,092 0,246 0,000 [...] Bond TR 7,165 7,167 0,182 [...] Generali [...]. Bond 5,130 5,133 0,485 2,486 Geo [...] Bond TR 1 5,879 5,876 [...] 1,713 Geo [...] Bond TR 2 5,785 5,781 [...] 1,705 [...] 5,098 5,098 0,453 1,574 Ritorni Reali 5,195 5,199 0,737 4,443 Sanpaolo [...] B. [...] 8,292 8,325 0,766 3,572 Vega [...] 5,015 5,016 0,298 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,862 5,861 0,222 1,647 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,661 8,659 0,046 0,885 [...] Monetario 10,888 10,888 0,156 1,246 [...] Tesoreria 6,200 6,200 0,275 1,407 [...] Euro [...] 6,639 6,638 0,435 0,958 [...] Pra. /// [...] /// Bond [...] 9,425 9,426 0,127 1,007 Carige Mon. Monetario 5,042 5,040 0,020 0,840 [...] Cento Valore 6,344 6,342 0,252 [...]. Cento Monetario Plus 5,232 5,232 [...] 1,199 Ducato [...] Euro [...] 5,700 5,700 0,193 0,939 Ducato [...] Euro TV 5,539 5,538 0,1[...]

[...]7,679 7,678 0,325 0,814 [...] Security 8,843 8,842 0,057 0,695 [...] Monetario 12,004 12,003 0,067 0,857 [...] Breve Termine 8,195 8,194 0,328 [...] Reddito 12,889 12,887 0,070 1,051 Generali Monetario Euro 15,116 15,114 0,145 1,212 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 6,858 6,857 0,015 1,061 [...] 6,060 6,059 0,049 0,945 [...] 2000 15,668 15,666 0,102 0,759 [...] 5,046 5,046 0,059 0,000 [...] 5,041 5,040 0,139 0,000 Intra [...]. Euro [...] 5,109 5,109 0,195 1,148 Laurin [...] 6,335 [...]

[...]..] Apulia [...]. Euro [...] 7,165 7,155 0,638 2,474 Arca [...] 8,086 8,075 1,101 2,771 [...]. /// [...] /// Euro 14,610 14,590 0,660 2,663 [...] Europe [...] 6,408 6,404 0,713 2,495 [...] Euro Obbligazioni 6,269 6,259 1,042 [...] Pra. /// [...] /// Bond [...] 9,708 9,699 0,969 2,222 Carige [...] 9,733 9,721 0,358 2,377 [...] 8,953 8,942 0,489 2,203 Ducato [...] Euro [...] 6,805 6,800 0,729 1,917 [...] Euro [...] 12,064 12,049 0,585 2,021 [...] 12,184 12,170 0,717 1,950 [...]. Euro 6,232 6,225 0,922[...]

[...]ro [...]. Euro 5,286 5,280 0,956 [...] Leonardo [...]. /// [...] /// Euro 5,596 5,595 1,131 2,453 [...] Obbligazionario Euro 6,274 6,267 0,806 [...] Euro [...] A 7,427 7,413 0,722 2,682 [...] Euro [...] B 7,359 7,345 0,769 2,464 [...]. /// [...] /// Bond Euro 5,286 5,274 [...] Prof Eu Bond 5,123 5,116 1,215 0,000 Ras [...]. /// [...] /// Euro [...] 7,571 7,551 1,278 5,504 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,016 [...] Aureo Corp. /// [...] /// Corporate 6,012 6,007 0,743 [...] Generali Corp. Bond Euro 6,201 6,194 [...] Corp. /// [...] /// Euro C 6,502 6,494 0,960 [...] Euro [...] Et. /// [...] /// [...] 5,514 5,508 0,916 2,054 Sanpaolo Tasso Variabile 6,333 6,333 0,206 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,584 6,590 [..[...]

[...]o 6,201 6,194 [...] Corp. /// [...] /// Euro C 6,502 6,494 0,960 [...] Euro [...] Et. /// [...] /// [...] 5,514 5,508 0,916 2,054 Sanpaolo Tasso Variabile 6,333 6,333 0,206 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,584 6,590 [...]. Bond 5,109 5,116 0,098 [...] Europa 5,866 5,871 0,154 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,797 6,803 4,827 [...] Generali Bond Dollari 5,915 5,918 4,598 10,252 [...] Cash [...] 5,677 5,683 5,364 13,563 [...] 12,584 12,592 5,420 13,227 [...] 14,820 14,809 5,379 13,241 [...]. /// [...] /// [...] Arca Bond Dollari 8,145 8,132 [...] 12,656 Aureo Dollaro 5,622 5,612 3,574 11,769 Azimut Reddito Usa 5,722 5,711 3,603 11,627 [...]. /// [...] /// [...] 6,582 6,568 3,474 12,168 Ducato [...] Dollaro 7,105 7,090 3,421 12,581 [...]. /// [...] /// USA Bond 6,338 6,334 4,192 [...] Dollaro 8,205 8,192 3,195 10,046 [...] 8,092 8,067 3,505 11,568 [...] 7,825 7,804 3,478 12,801 [...] 9,216 9,178 3,438 12,821 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,272 8,266 0,601 4,116 [...]

[...],046 [...] 8,092 8,067 3,505 11,568 [...] 7,825 7,804 3,478 12,801 [...] 9,216 9,178 3,438 12,821 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,272 8,266 0,601 4,116 Carige [...]. Internazionale 5,187 5,183 0,594 [...] Bond 8,584 8,573 0,371 [...] Ducato [...] Globale 7,988 7,978 0,757 [...] Ducato [...]. Bond 5,096 5,098 0,493 4,964 [...] Bond [...] 9,781 9,772 0,031 3,799 [...] Reddito [...]. /// [...] /// Inter 5,795 5,795 0,703 4,471 [...] Bond 13,878 13,866 0,949 3,259 Laurin Bond 5,484 5,480 0,363 3,903 Leonardo Bond 5,402 5,394 [...] 3,785 [...] 6,651 6,648 0,449 3,346 [...] 5,411 5,411 1,223 2,075 [...]. /// [...] /// GRADE Arca Bond Corporate 6,207 [...] 1,194 1,388 Arca Corporate [...] 5,106 5,106 0,078 1,189 [...]. /// [...] /// YEN Aureo Oriente 4,064 [...]. Bond Yen 4,725 4,731 [...] Ducato [...] Yen 4,173 4,177 3,959 [...]. Yen Bond 7,569 7,584 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,219 1,142 7,589 Aureo Alto [...]. /// [...] /// Bond [...] 7,987 7,969 2,122 11,317 Ducato [...] Emergenti 11,261 11,238 0,410 5,896 [...]. [...] Bond 6,037 6,028 0,449 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,629 15,627 0,408 1,093 Anima Convertibile 5,797 5,801 4,075 6,641 Aureo [...] 9,348 9,342 0,785 3,476 Azimut Floating Rate 6,919 6,919 0,000 0,479 Azimut Real [...] 5,118 5,101 1,216 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,125 8,121 0,331 1,233 [...]. /// [...] /// [...] 9,274 9,273 0,173 0,980 [...] Tes [...]. /// [...] /// [...] 4,577 4,568 3,881 13,376 Bussola [...] High [...]. /// [...] /// [...] 5,365 5,368 0,075 3,812 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 6,936 0,696 [...] Sanpaolo [...]. Etico 5,385 5,378 1,007 [...] SanPaolo Reddito 6,091 6,090 0,033 1,070 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,384 10,376 0,048 2,185 [...]

[...]8,000 7,998 0,411 1,755 [...] Obbligazioni Flessibile 7,848 7,848 0,254 [...] Mida [...] 5,166 5,171 0,682 1,453 [...]. /// [...] /// Reddito 7,094 7,094 0,240 [...] Ducato [...] Rendita 18,251 18,241 0,818 [...]. [...] 6,095 6,092 0,196 0,000 [...] Bond TR 7,164 7,165 0,140 [...] Generali [...]. Bond 5,133 5,130 0,369 2,346 Geo [...] Bond TR 1 5,879 5,879 [...] 1,678 Geo [...] Bond TR 2 5,785 5,785 [...] 1,670 [...] 5,097 5,098 0,394 1,534 Ritorni Reali 5,197 5,195 0,756 4,462 Sanpaolo [...] B. [...] 8,297 8,292 0,623 3,738 Vega [...] 5,018 5,015 0,239 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,863 5,862 0,256 1,629 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 0,000 8,661 0,000 0,000 [...] Monetario 10,888 10,888 0,156 1,237 [...] Tesoreria 6,200 6,200 0,275 1,407 [...] Euro [...] 0,000 6,639 0,000 0,000 [...] Pra. /// [...] /// Bond [...] 9,426 9,425 0,106 0,996 Carige Mon. Monetario 0,000 5,042 0,000 0,000 [...] Cento Valore 0,000 6,344 0,000 [...]. Cento Monetario Plus 5,232 5,232 [...] 1,180 Ducato [...] Euro [...] 0,000 5,700 0,000 0,000 Ducato [...] Euro TV 0,000 5,539 0,0[...]

[...]] 0,000 7,679 0,000 0,000 [...] Security 0,000 8,843 0,000 0,000 [...] Monetario 0,000 12,004 0,000 0,000 [...] Breve Termine 0,000 8,195 0,000 [...] Reddito 12,890 12,889 0,070 1,058 Generali Monetario Euro 0,000 15,116 0,000 0,000 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 6,858 6,858 0,029 1,046 [...] 6,062 6,060 0,000 0,979 [...] 2000 0,000 15,668 0,000 0,000 [...] 0,000 5,046 0,000 0,000 [...] 0,000 5,041 0,000 0,000 Intra [...]. Euro [...] 5,110 5,109 0,176 1,148 Laurin [...] 0,000 6[...]

[...]...] Apulia [...]. Euro [...] 7,157 7,165 0,694 2,287 Arca [...] 0,000 8,086 0,000 0,000 [...]. /// [...] /// Euro 0,000 14,610 0,000 0,000 [...] Europe [...] 6,405 6,408 0,744 2,365 [...] Euro Obbligazioni 0,000 6,269 0,000 [...] Pra. /// [...] /// Bond [...] 9,703 9,708 0,990 2,105 Carige [...] 9,729 9,733 0,369 2,260 [...] 0,000 8,953 0,000 0,000 Ducato [...] Euro [...] 0,000 6,805 0,000 0,000 [...] Euro [...] 0,000 12,064 0,000 0,000 [...] 0,000 12,184 0,000 0,000 [...]. Euro 0,000 6,232 0,000 0[...]

[...]ro [...]. Euro 5,289 5,286 0,899 [...] Leonardo [...]. /// [...] /// Euro 5,599 5,596 1,008 2,321 [...] Obbligazionario Euro 0,000 6,274 0,000 [...] Euro [...] A 7,417 7,427 0,802 2,473 [...] Euro [...] B 7,349 7,359 0,850 2,254 [...]. /// [...] /// Bond Euro 0,000 5,286 [...] Prof Eu Bond 5,117 5,123 1,273 0,000 Ras [...]. /// [...] /// Euro [...] 7,563 7,571 1,331 5,232 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,016 [...] Aureo Corp. /// [...] /// Corporate 0,000 6,012 0,000 [...] Generali Corp. Bond Euro 0,000 6,201 [...] Corp. /// [...] /// Euro C 6,494 6,502 1,036 [...] Euro [...] Et. /// [...] /// [...] 5,512 5,514 0,935 1,904 Sanpaolo Tasso Variabile 6,334 6,333 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,000 6,584 [..[...]

[...]o 0,000 6,201 [...] Corp. /// [...] /// Euro C 6,494 6,502 1,036 [...] Euro [...] Et. /// [...] /// [...] 5,512 5,514 0,935 1,904 Sanpaolo Tasso Variabile 6,334 6,333 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,000 6,584 [...]. Bond 5,112 5,109 0,020 [...] Europa 0,000 5,866 0,000 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 0,000 6,797 0,000 [...] Generali Bond Dollari 0,000 5,915 0,000 0,000 [...] Cash [...] 5,700 5,677 5,536 14,023 [...] 0,000 12,584 0,000 0,000 [...] 0,000 14,820 0,000 0,000 [...]. /// [...] /// [...] Arca Bond Dollari 0,000 8,145 [...] 0,000 Aureo Dollaro 5,644 5,622 3,960 12,341 Azimut Reddito Usa 0,000 5,722 0,000 0,000 [...]. /// [...] /// [...] 6,600 6,582 3,741 12,628 Ducato [...] Dollaro 0,000 7,105 0,000 0,000 [...]. /// [...] /// USA Bond 0,000 6,338 0,000 [...] Dollaro 8,228 8,205 3,419 10,443 [...] 8,110 8,092 3,695 11,831 [...] 0,000 7,825 0,000 0,000 [...] 0,000 9,216 0,000 0,000 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,291 8,272 0,349 4,421 Ca[...]

[...]10,443 [...] 8,110 8,092 3,695 11,831 [...] 0,000 7,825 0,000 0,000 [...] 0,000 9,216 0,000 0,000 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,291 8,272 0,349 4,421 Carige [...]. Internazionale 5,199 5,187 0,288 [...] Bond 0,000 8,584 0,000 [...] Ducato [...] Globale 0,000 7,988 0,000 [...] Ducato [...]. Bond 0,000 5,096 0,000 0,000 [...] Bond [...] 0,000 9,781 0,000 0,000 [...] Reddito [...]. /// [...] /// Inter 5,802 5,795 0,583 4,578 [...] Bond 0,000 13,878 0,000 0,000 Laurin Bond 0,000 5,484 0,000 0,000 Leonardo Bond 0,000 5,402 [...] 0,000 [...] 6,665 6,651 0,254 3,563 [...] 5,416 5,411 1,114 1,939 [...]. /// [...] /// GRADE Arca Bond Corporate 0,000 [...] 0,000 0,000 Arca Corporate [...] 0,000 5,106 0,000 0,000 [...]. /// [...] /// YEN Aureo Oriente 4,088 [...]. Bond Yen 4,752 4,725 [...] Ducato [...] Yen 0,000 4,173 0,000 [...]. Yen Bond 0,000 7,569 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,243 0,000 0,000 Aureo Alto [...]. /// [...] /// Bond [...] 7,993 7,987 2,173 11,385 Ducato [...] Emergenti 0,000 11,261 0,000 0,000 [...]. [...] Bond 0,000 6,037 0,000 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,628 15,629 0,408 1,061 Anima Convertibile 0,000 5,797 0,000 0,000 Aureo [...] 9,360 9,348 0,605 3,643 Azimut Floating Rate 0,000 6,919 0,000 0,000 Azimut Real [...] 0,000 5,118 0,000 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 0,000 8,125 0,000 0,000 [...]. /// [...] /// [...] 0,000 9,274 0,000 0,000 [...] Tes [...]. /// [...] /// [...] 4,591 4,577 4,175 13,667 Bussola [...] High [...]. /// [...] /// [...] 0,000 5,365 0,000 0,000 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 6,943 6,941 0,711 [...] Sanpaolo [...]. Etico 5,383 5,385 1,027 [...] SanPaolo Reddito 6,091 6,091 0,049 1,070 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 0,000 10,384 0,000 0,000 [[...]

[...] 7,999 8,000 0,436 1,717 [...] Obbligazioni Flessibile 0,000 7,848 0,000 [...] Mida [...] 5,172 5,166 0,681 1,611 [...]. /// [...] /// Reddito 0,000 7,094 0,000 [...] Ducato [...] Rendita 0,000 18,251 0,000 [...]. [...] 0,000 6,095 0,000 0,000 [...] Bond TR 0,000 7,164 0,000 [...] Generali [...]. Bond 0,000 5,133 0,000 0,000 Geo [...] Bond TR 1 5,879 5,879 [...] 1,678 Geo [...] Bond TR 2 5,785 5,785 [...] 1,670 [...] 5,099 5,097 0,394 1,553 Ritorni Reali 5,201 5,197 0,853 4,522 Sanpaolo [...] B. [...] 8,315 8,297 0,395 3,938 Vega [...] 5,017 5,018 0,258 0,000 LIQUIDITÀ AREA EURO Anima [...] 0,000 5,863 0,000 0,000 Arca [...] 0,[...]

Brano: [...] /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,777 8,774 0,492 1,433 [...] Monetario 11,040 11,040 0,492 1,527 [...] Tesoreria 6,306 6,306 0,558 1,858 [...] Euro [...] 6,704 6,703 0,480 1,025 [...] Pra. /// [...] /// Bond Euro [...] 9,531 9,528 0,443 1,189 [...] Governativo [...] 8,252 8,248 0,377 0,000 Carige Mon. Forum [...] Prudenza 5,032 5,029 0,499 [...]. /// [...] /// Cento Valore 6,406 6,403 0,439 [...] Ducato [...] Euro [...] 5,762 5,760 0,471 1,194 Ducato [.[...]

[...]Euro Breve Termine [...] 7,570 7,568 0,451 1,203 Etica Val. /// [...] /// [...] 7,748 7,742 0,467 0,964 [...] Security 8,955 8,954 0,437 1,324 [...] Reddito 13,037 13,037 0,501 1,266 Generali Monetario Euro 15,311 15,312 0,591 1,357 Geo Europa [...] Bond 1 6,206 6,206 0,469 [...] Geo Europa [...] Bond 2 6,214 6,214 0,534 [...] Geo Europa [...] Bond 3 6,218 6,218 0,517 [...] Geo Europa [...] Bond 4 6,190 6,190 0,552 [...] Geo Europa [...] Bond 5 6,262 6,262 0,546 [...] Geo Europa [...] Bond 6 6,251 6,251 0,628 [...] Euro 6,952 6,950 0,608 1,474 [...] 6,079 6,080 0,662 1,400 [...] 2000 15,867 15,864 0,430 1,341 Intesa Sistema [...]. Euro [...] 5,167 5,164 0,506 1,195 Laurin [...] 6,404 6,401 0,471 1,217 Leonardo Monetario 5,358 5,356 0,[...]

[...]] Rate 9,258 9,249 1,324 0,336 Azimut Reddito Euro 14,297 14,284 0,932 0,861 BancoPosta [...]. /// [...] /// Euro 14,636 14,626 1,343 0,633 [...] Europe [...] 6,441 6,442 1,321 0,940 [...] Euro Obbligazioni 6,268 6,268 1,704 [...] Pra. /// [...] /// Bond Euro 9,745 9,733 [...]. [...] 5,828 5,823 0,708 1,357 [...] Governativo [...] 14,406 14,396 1,694 0,847 [...] Governativo [...] 8,375 8,370 0,891 0,709 Carige [...] 9,829 9,823 1,246 1,424 Carige [...]. Euro [...] 5,012 5,008 2,057 0,000 Ducato [...[...]

[...],641 1,160 0,355 [...] Euro Medio Termine [...] 6,218 6,211 1,204 0,113 Epsilon [...] 6,523 6,519 1,652 0,648 [...]. /// [...] /// Reddito 13,951 13,921 1,536 [...] Fondaco [...] Beta 104,094 103,822 1,890 [...] Euro 7,237 7,233 1,444 [...] Generali Bond Euro 9,165 9,169 1,981 1,529 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,096 10,090 [...] 0,000 [...]. /// [...] /// Euro [...] 10,300 10,281 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,599 5,590 1,856 [...] Obbligazionario Euro 6,289 6,2[...]

[...]1,529 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,096 10,090 [...] 0,000 [...]. /// [...] /// Euro [...] 10,300 10,281 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,599 5,590 1,856 [...] Obbligazionario Euro 6,289 6,284 [...]. /// [...] /// Bond Euro 5,273 5,268 [...] Profilo Euro Bond 5,103 5,102 0,810 0,078 Ras [...]. /// [...] /// Euro [...] 7,572 7,588 2,713 0,920 Sanpaolo [...]. /// [...] /// Euro [...] 5,594 5,579 1,857 0,449 [...] Coro Reddito 5,062 5,051 2,490 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...][...]

[...] [...] 7,572 7,588 2,713 0,920 Sanpaolo [...]. /// [...] /// Euro [...] 5,594 5,579 1,857 0,449 [...] Coro Reddito 5,062 5,051 2,490 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 6,014 6,011 1,331 [...] Generali Corp. Bond Euro 6,237 6,242 [...] Corp. /// [...] /// Euro 5,343 5,340 1,059 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 6,932 6,923 [...] High [...] Bond 5,435 5,429 2,431 [...] Europa 6,144 6,136 2,213 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,716 5,716 [...] 1,312 [...] Cash [...] 5,488 5,488 1,143 1,188 [...] 12,053 12,052 1,337 1,896 [...] 15,389 15,383 1,243 2,490 [...]. /// [...] /// [...] Arca Bond Dollari 7,812 7,808 [...] 1,563 Azimut Reddito Usa 5,516 5,515 2,547 1,235 [...]. /// [...] /// Bond [...] 6,296 6,294 2,541 1,840 Ducato [...] Dollaro 6,787 6,784 2,399 2,035 [...]. /// [...] /// Usa [...] Euro [...]. Usa [...] Euro [...]. Usa [...] Euro [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,215 5,211 0,949 [...] A[...]

[...]ucato [...] Dollaro 6,787 6,784 2,399 2,035 [...]. /// [...] /// Usa [...] Euro [...]. Usa [...] Euro [...]. Usa [...] Euro [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,215 5,211 0,949 [...] Aureo [...]. /// [...] /// [...] Bond 8,056 8,050 1,079 1,876 [...] Governativo [...]. Internazionale 5,062 5,067 1,281 [...] Ducato [...] Globale 7,743 7,731 1,123 [...] Ducato [...]. Bond 4,998 4,988 1,277 [...] Bond Internaz. [...] 7,336 7,335 0,742 2,200 [...] Bond Internaz. /// [...] /// GRADE Arca Bond Corporate 6,242 [...] 1,562 1,020 Arca Corporate [...] 5,187 5,186 0,718 1,586 [...]. /// [...] /// Bond Yen 4,506 4,504 [...] Ducato [...] Yen 3,985 3,984 0,722 [...]. Yen Bond 7,155 7,150 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,193 5,190 2,913 3,446 [...] Emergenti 19,490 19,481 3,351 3,324 [...]. /// [...] /// [...] 8,227 8,215 3,186 4,656 Ducato [...] Emergenti 11,673 11,660 2,973 4,850 [...]. [...] Bond 6,265 6,256 2,772 4,766 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,715 15,711 0,364 0,647 Anima Convertibile 5,930 5,943 2,347 4,549 Azimut Floating Rate 7,000 6,999 [...] 1,215 Azimut Real [...] 5,107 5,101 1,531 0,295 Azimut Trend Tassi 8,218 8,214 0,649 1,3[...]

[...] 0,649 1,307 [...]. /// [...] /// [...] 9,402 9,400 0,481 1,512 [...] Tes [...]. /// [...] /// [...] 4,391 4,394 2,906 1,326 Bussola [...] High [...]. Aziende 8,340 8,339 1,005 [...] Ducato [...] Convertibili 8,647 8,649 2,428 [...] Geo [...]. [...] Bond 1 5,161 5,161 0,702 [...] Geo [...]. [...] Bond 2 5,146 5,146 0,626 [...] Geo [...] Real Bond 5,291 5,291 1,360 [...]. /// [...] /// Yield 7,254 7,251 2,748 [...] Sanpaolo [...]. Etico 5,383 5,387 1,470 [...] Sanpaolo Reddito 6,059 6,058 0,715 1,514 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 1,136 2,685 Alleanza [...]. /[...]

[...]28 5,433 1,686 2,570 Sanpaolo Soluzione 2 6,582 6,588 1,386 2,699 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,030 6,028 0,584 0,534 [...] Risparmio 7,858 7,856 0,977 1,052 [...] Obbligazioni Flessibile 7,611 7,617 0,316 [...] Pra. /// [...] /// Bond [...] 9,332 9,327 0,778 1,490 [...] Bond [...] 7,155 7,151 0,506 0,000 [...]. /// [...] /// Reddito 7,211 7,208 0,797 [...] Ducato [...] Rendita 17,545 17,517 1,846 [...]. /// [...] /// Bond 5,057 5,057 0,617 [...] Geo [...]. /// [...] /// [...] 5,202 5,202 0,173 1,780 Geo [...] Bond TR 1 5,991 5,991 [...] 2,009 Geo [...] Bond TR 2 5,886 5,886 [...] 1,887 [...]. /// [...] /// Liquidità 7,537 7,536 0,547 1,824 [...] Cash 20,600 20,597 0,542 1,764 [...] Liquidità Euro 5,532 5,531 0,527 [...] Pra. /// [...] /// Liquidità 6,738 6,736 0,567 [...] Cash 5,797 5,796 0,503 [...] L[...]

Brano: [...] /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,779 8,779 0,492 1,468 [...] Monetario 11,044 11,044 0,510 1,563 [...] Tesoreria 6,309 6,309 0,574 1,890 [...] Euro [...] 6,701 6,700 0,450 1,086 [...] Pra. /// [...] /// Bond Euro [...] 9,530 9,530 0,432 1,200 [...] Governativo [...] 8,248 8,245 0,377 0,000 Carige Mon. Forum [...] Prudenza 5,031 5,031 0,479 [...]. /// [...] /// Cento Valore 6,404 6,404 0,408 [...] Ducato [...] Euro [...] 5,762 5,762 0,471 1,248 Ducato [.[...]

[...]Euro Breve Termine [...] 7,571 7,570 0,464 1,217 Etica Val. /// [...] /// [...] 7,745 7,747 0,441 0,991 [...] Security 8,959 8,958 0,448 1,358 [...] Reddito 13,036 13,037 0,486 1,258 Generali Monetario Euro 15,310 15,310 0,578 1,371 Geo Europa [...] Bond 1 6,210 6,210 0,567 [...] Geo Europa [...] Bond 2 6,221 6,221 0,647 [...] Geo Europa [...] Bond 3 6,224 6,224 0,647 [...] Geo Europa [...] Bond 4 6,198 6,198 0,682 [...] Geo Europa [...] Bond 5 6,268 6,268 0,626 [...] Geo Europa [...] Bond 6 6,257 6,257 0,724 [...] Euro 6,952 6,950 0,593 1,504 [...] 6,081 6,080 0,645 1,350 [...] 2000 15,872 15,871 0,437 1,367 Intesa Sistema [...]. Euro [...] 5,166 5,166 0,486 1,215 Laurin [...] 6,403 6,403 0,455 1,233 Leonardo Monetario 5,358 5,357 0,[...]

[...]] Rate 9,256 9,257 1,258 0,510 Azimut Reddito Euro 14,294 14,296 0,868 0,961 BancoPosta [...]. /// [...] /// Euro 14,630 14,624 1,267 0,751 [...] Europe [...] 6,436 6,437 1,211 1,084 [...] Euro Obbligazioni 6,267 6,261 1,622 [...] Pra. /// [...] /// Bond Euro 9,738 9,739 [...]. [...] 5,825 5,823 0,709 1,428 [...] Governativo [...] 14,399 14,390 1,630 0,996 [...] Governativo [...] 8,372 8,369 0,880 0,867 Carige [...] 9,828 9,824 1,205 1,539 Carige [...]. Euro [...] 5,009 5,007 1,933 0,000 Ducato [...[...]

[...],651 1,075 0,410 [...] Euro Medio Termine [...] 6,213 6,215 1,090 0,258 Epsilon [...] 6,521 6,515 1,589 0,882 [...]. /// [...] /// Reddito 13,940 13,948 1,382 [...] Fondaco [...] Beta 103,957 104,011 1,717 [...] Euro 7,230 7,235 1,303 [...] Generali Bond Euro 9,157 9,148 1,812 1,564 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,092 10,092 [...] 0,000 [...]. /// [...] /// Euro [...] 10,291 10,292 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,592 5,594 1,286 [...] Obbligazionario Euro 6,287 6,2[...]

[...]1,564 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,092 10,092 [...] 0,000 [...]. /// [...] /// Euro [...] 10,291 10,292 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,592 5,594 1,286 [...] Obbligazionario Euro 6,287 6,284 [...]. /// [...] /// Bond Euro 5,271 5,268 [...] Profilo Euro Bond 5,102 5,098 0,790 0,118 Ras [...]. /// [...] /// Euro [...] 7,570 7,569 2,588 1,257 Sanpaolo [...]. /// [...] /// Euro [...] 5,591 5,592 1,766 0,666 [...] Coro Reddito 5,062 5,061 2,407 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...][...]

[...] [...] 7,570 7,569 2,588 1,257 Sanpaolo [...]. /// [...] /// Euro [...] 5,591 5,592 1,766 0,666 [...] Coro Reddito 5,062 5,061 2,407 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 6,016 6,013 1,331 [...] Generali Corp. Bond Euro 6,237 6,234 [...] Corp. /// [...] /// Euro 5,341 5,338 0,983 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 6,944 6,945 [...] High [...] Bond 5,444 5,443 2,254 [...] Europa 6,149 6,150 1,973 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,708 5,718 [...] 3,565 [...] Cash [...] 5,482 5,493 1,368 3,537 [...] 12,035 12,062 1,595 4,385 [...] 15,397 15,388 1,532 4,368 [...]. /// [...] /// [...] Arca Bond Dollari 7,790 7,808 [...] 3,981 Azimut Reddito Usa 5,507 5,519 2,570 3,352 [...]. /// [...] /// Bond [...] 6,282 6,295 2,614 4,106 Ducato [...] Dollaro 6,770 6,784 2,421 4,216 [...]. /// [...] /// Usa [...] Euro [...]. Usa [...] Euro [...]. Usa [...] Euro [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,200 5,205 0,775 [...] A[...]

[...]ucato [...] Dollaro 6,770 6,784 2,421 4,216 [...]. /// [...] /// Usa [...] Euro [...]. Usa [...] Euro [...]. Usa [...] Euro [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,200 5,205 0,775 [...] Aureo [...]. /// [...] /// [...] Bond 8,020 8,038 0,881 3,385 [...] Governativo [...]. Internazionale 5,043 5,048 1,082 [...] Ducato [...] Globale 7,721 7,731 0,994 [...] Ducato [...]. Bond 4,993 4,994 1,134 [...] Bond Internaz. [...] 7,306 7,322 0,606 3,640 [...] Bond Internaz. /// [...] /// GRADE Arca Bond Corporate 6,240 [...] 1,480 1,184 Arca Corporate [...] 5,191 5,190 0,757 1,665 [...]. /// [...] /// Bond Yen 4,456 4,476 [...] Ducato [...] Yen 3,946 3,962 0,979 [...]. Yen Bond 7,080 7,110 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,199 5,192 2,585 3,545 [...] Emergenti 19,503 19,524 3,076 1,939 [...]. /// [...] /// [...] 8,238 8,236 2,578 4,226 Ducato [...] Emergenti 11,681 11,677 2,438 4,960 [...]. [...] Bond 6,270 6,269 2,317 4,902 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,710 15,707 0,364 0,634 Anima Convertibile 5,919 5,926 2,210 3,262 Azimut Floating Rate 7,002 7,002 [...] 1,243 Azimut Real [...] 5,120 5,120 1,186 0,986 Azimut Trend Tassi 8,215 8,215 0,563 1,3[...]

[...]02 7,002 [...] 1,243 Azimut Real [...] 5,120 5,120 1,186 0,986 Azimut Trend Tassi 8,215 8,215 0,563 1,320 [...]. /// [...] /// [...] 9,404 9,403 0,481 1,533 [...] Tes [...]. /// [...] /// [...] 4,382 4,392 3,009 3,819 Bussola [...] High [...]. [...] Bond 1 5,164 5,164 0,741 [...] Geo [...]. [...] Bond 2 5,149 5,149 0,704 [...] Geo [...] Real Bond 5,313 5,313 1,432 [...]. /// [...] /// Yield 7,263 7,260 2,368 [...] Sanpaolo [...]. Etico 5,379 5,379 1,357 [...] Sanpaolo Reddito 6,062 6,061 0,698 1,581 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 1,081 2,720 Alleanza [...]. /[...]

[...]35 5,436 1,798 2,663 Sanpaolo Soluzione 2 6,594 6,594 1,571 2,838 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,029 6,030 0,567 0,786 [...] Risparmio 7,854 7,856 0,899 1,115 [...] Obbligazioni Flessibile 7,603 7,606 0,158 [...] Pra. /// [...] /// Bond [...] 9,336 9,338 0,788 1,511 [...] Bond [...] 7,154 7,153 0,492 0,000 [...]. /// [...] /// Reddito 7,215 7,215 0,768 [...] Ducato [...] Rendita 17,533 17,537 1,605 [...]. /// [...] /// Bond 5,058 5,058 0,637 [...] Geo [...]. /// [...] /// [...] 5,201 5,201 0,096 1,285 Geo [...] Bond TR 1 5,994 5,994 [...] 2,060 Geo [...] Bond TR 2 5,890 5,890 [...] 1,974 [...]. /// [...] /// Liquidità 7,541 7,540 0,560 1,864 [...] Cash 20,609 20,607 0,546 1,778 [...] Liquidità Euro 5,534 5,534 0,527 [...] Pra. /// [...] /// Liquidità 6,741 6,740 0,582 [...] Cash 5,799 5,799 0,520 [...] L[...]

Brano: [...] /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,784 8,784 0,526 1,490 [...] Monetario 11,051 11,050 0,555 1,581 [...] Tesoreria 6,312 6,312 0,590 1,905 [...] Euro [...] 6,705 6,706 0,510 1,009 [...] Pra. /// [...] /// Bond Euro [...] 9,536 9,536 0,495 1,221 [...] Governativo [...] 8,252 8,253 0,463 0,000 Carige Mon. Forum [...] Prudenza 5,036 5,036 0,599 [...]. /// [...] /// Cento Valore 6,408 6,408 0,470 [...] Ducato [...] Euro [...] 5,765 5,765 0,506 1,247 Ducato [.[...]

[...]Euro Breve Termine [...] 7,575 7,574 0,504 1,229 Etica Val. /// [...] /// [...] 7,751 7,752 0,558 1,003 [...] Security 8,963 8,962 0,471 1,403 [...] Reddito 13,045 13,045 0,555 1,305 Generali Monetario Euro 15,319 15,321 0,611 1,417 Geo Europa [...] Bond 1 6,214 6,214 0,615 [...] Geo Europa [...] Bond 2 6,224 6,224 0,663 [...] Geo Europa [...] Bond 3 6,228 6,228 0,712 [...] Geo Europa [...] Bond 4 6,201 6,201 0,698 [...] Geo Europa [...] Bond 5 6,276 6,276 0,819 [...] Geo Europa [...] Bond 6 6,262 6,262 0,821 [...] Euro 6,955 6,955 0,622 1,488 [...] 6,083 6,084 0,662 1,416 [...] 2000 15,879 15,878 0,449 1,405 Intesa Sistema [...]. Euro [...] 5,170 5,170 0,584 1,273 Laurin [...] 6,408 6,407 0,533 1,232 Leonardo Monetario 5,361 5,361 0,[...]

[...]] Rate 9,259 9,267 1,324 0,369 Azimut Reddito Euro 14,297 14,307 0,903 0,775 BancoPosta [...]. /// [...] /// Euro 14,634 14,636 1,273 0,425 [...] Europe [...] 6,442 6,445 1,385 0,861 [...] Euro Obbligazioni 6,268 6,268 1,588 [...] Pra. /// [...] /// Bond Euro 9,745 9,747 [...]. [...] 5,829 5,830 0,795 1,251 [...] Governativo [...] 14,401 14,407 1,645 0,657 [...] Governativo [...] 8,375 8,377 0,940 0,613 Carige [...] 9,832 9,834 1,225 1,309 Carige [...]. Euro [...] 5,010 5,012 1,933 0,000 Ducato [...[...]

[...],664 1,160 0,247 [...] Euro Medio Termine [...] 6,218 6,220 1,188 0,000 Epsilon [...] 6,522 6,525 1,573 0,400 [...]. /// [...] /// Reddito 13,964 13,966 1,571 [...] Fondaco [...] Beta 104,097 104,168 1,946 [...] Euro 7,238 7,243 1,500 [...] Generali Bond Euro 9,163 9,170 1,868 1,394 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,100 10,101 [...] 0,000 [...]. /// [...] /// Euro [...] 10,300 10,307 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,598 5,599 1,505 [...] Obbligazionario Euro 6,288 6,2[...]

[...]1,394 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,100 10,101 [...] 0,000 [...]. /// [...] /// Euro [...] 10,300 10,307 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,598 5,599 1,505 [...] Obbligazionario Euro 6,288 6,290 [...]. /// [...] /// Bond Euro 5,272 5,274 [...] Profilo Euro Bond 5,101 5,104 0,751 0,117 Ras [...]. /// [...] /// Euro [...] 7,573 7,577 2,587 0,638 Sanpaolo [...]. /// [...] /// Euro [...] 5,596 5,601 1,987 0,647 [...] Coro Reddito 5,065 5,070 2,530 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...][...]

[...] [...] 7,573 7,577 2,587 0,638 Sanpaolo [...]. /// [...] /// Euro [...] 5,596 5,601 1,987 0,647 [...] Coro Reddito 5,065 5,070 2,530 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 6,019 6,020 1,313 [...] Generali Corp. Bond Euro 6,239 6,242 [...] Corp. /// [...] /// Euro 5,342 5,344 0,983 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 6,952 6,950 [...] High [...] Bond 5,453 5,453 2,269 [...] Europa 6,153 6,153 1,955 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,702 5,704 [...] 4,232 [...] Cash [...] 5,480 5,480 1,088 4,112 [...] 12,028 12,030 1,229 5,067 [...] 15,404 15,407 0,784 4,926 [...]. /// [...] /// [...] Arca Bond Dollari 7,780 7,790 [...] 5,145 Azimut Reddito Usa 5,489 5,501 1,686 4,721 [...]. /// [...] /// Bond [...] 6,267 6,278 1,853 5,475 Ducato [...] Dollaro 6,758 6,768 1,701 5,535 [...]. /// [...] /// Usa [...] Euro [...]. Usa [...] Euro [...]. Usa [...] Euro [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,201 5,202 0,795 [...] A[...]

[...]ucato [...] Dollaro 6,758 6,768 1,701 5,535 [...]. /// [...] /// Usa [...] Euro [...]. Usa [...] Euro [...]. Usa [...] Euro [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,201 5,202 0,795 [...] Aureo [...]. /// [...] /// [...] Bond 8,016 8,026 0,792 3,712 [...] Governativo [...]. Internazionale 5,035 5,041 0,801 [...] Ducato [...] Globale 7,719 7,725 0,849 [...] Ducato [...]. Bond 4,994 4,996 1,196 [...] Bond Internaz. [...] 7,301 7,304 0,468 3,972 [...] Bond Internaz. /// [...] /// GRADE Arca Bond Corporate 6,236 [...] 1,332 0,581 Arca Corporate [...] 5,193 5,193 0,718 1,684 [...]. /// [...] /// Bond Yen 4,455 4,456 [...] Ducato [...] Yen 3,946 3,947 0,804 [...]. Yen Bond 7,083 7,089 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,204 5,203 2,139 2,785 [...] Emergenti 19,508 19,511 2,506 1,062 [...]. /// [...] /// [...] 8,244 8,253 2,169 3,516 Ducato [...] Emergenti 11,690 11,699 2,159 4,319 [...]. [...] Bond 6,275 6,279 2,016 4,461 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,719 15,718 0,409 0,576 Anima Convertibile 5,963 5,961 2,422 4,577 Azimut Floating Rate 7,005 7,005 [...] 1,272 Azimut Real [...] 5,091 5,108 0,772 0,079 Azimut Trend Tassi 8,210 8,216 0,453 1,1[...]

[...]05 7,005 [...] 1,272 Azimut Real [...] 5,091 5,108 0,772 0,079 Azimut Trend Tassi 8,210 8,216 0,453 1,108 [...]. /// [...] /// [...] 9,409 9,408 0,502 1,532 [...] Tes [...]. /// [...] /// [...] 4,375 4,381 2,291 5,118 Bussola [...] High [...]. [...] Bond 1 5,173 5,173 0,917 [...] Geo [...]. [...] Bond 2 5,156 5,156 0,900 [...] Geo [...] Real Bond 5,334 5,334 2,164 [...]. /// [...] /// Yield 7,275 7,276 2,263 [...] Sanpaolo [...]. Etico 5,382 5,385 1,451 [...] Sanpaolo Reddito 6,063 6,063 0,698 1,547 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,866 2,662 Alleanza [...]. /[...]

[...]42 5,442 1,758 2,641 Sanpaolo Soluzione 2 6,601 6,602 1,507 2,787 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,034 6,034 0,667 0,466 [...] Risparmio 7,861 7,863 1,028 1,078 [...] Obbligazioni Flessibile 7,601 7,600 0,092 [...] Pra. /// [...] /// Bond [...] 9,343 9,343 0,842 1,753 [...] Bond [...] 7,159 7,158 0,534 0,000 [...]. /// [...] /// Reddito 7,218 7,218 0,712 [...] Ducato [...] Rendita 17,541 17,552 1,469 [...]. /// [...] /// Bond 5,061 5,061 0,676 [...] Geo [...]. /// [...] /// [...] 5,199 5,199 0,096 1,266 Geo [...] Bond TR 1 5,999 5,999 [...] 2,128 Geo [...] Bond TR 2 5,894 5,894 [...] 2,025 [...]. /// [...] /// Liquidità 7,545 7,544 0,587 1,904 [...] Cash 20,619 20,618 0,556 1,797 [...] Liquidità Euro 5,537 5,536 0,545 [...] Pra. /// [...] /// Liquidità 6,745 6,744 0,597 [...] Cash 5,802 5,801 0,537 [...] L[...]

Brano: [...] /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,788 8,789 0,503 1,572 [...] Monetario 11,056 11,056 0,527 1,646 [...] Tesoreria 6,316 6,316 0,589 1,953 [...] Euro [...] 6,710 6,713 0,404 1,207 [...] Pra. /// [...] /// Bond Euro [...] 9,542 9,544 0,453 1,327 [...] Governativo [...] 8,257 8,261 0,316 0,000 Carige Mon. Forum [...] Prudenza 5,040 5,041 0,559 [...]. /// [...] /// Cento Valore 6,411 6,413 0,391 [...] Ducato [...] Euro [...] 5,769 5,770 0,453 1,353 Ducato [.[...]

[...]Euro Breve Termine [...] 7,579 7,580 0,451 1,324 Etica Val. /// [...] /// [...] 7,756 7,757 0,440 1,134 [...] Security 8,966 8,966 0,471 1,460 [...] Reddito 13,054 13,055 0,508 1,406 Generali Monetario Euro 15,329 15,333 0,551 1,530 Geo Europa [...] Bond 1 6,216 6,216 0,615 [...] Geo Europa [...] Bond 2 6,227 6,227 0,679 [...] Geo Europa [...] Bond 3 6,230 6,230 0,662 [...] Geo Europa [...] Bond 4 6,203 6,203 0,698 [...] Geo Europa [...] Bond 5 6,277 6,277 0,754 [...] Geo Europa [...] Bond 6 6,265 6,265 0,805 [...] Euro 6,960 6,961 0,549 1,606 [...] 6,085 6,086 0,595 1,433 [...] 2000 15,885 15,884 0,455 1,450 Intesa Sistema [...]. Euro [...] 5,174 5,175 0,525 1,371 Laurin [...] 6,411 6,413 0,454 1,328 Leonardo Monetario 5,364 5,366 0,[...]

[...]] Rate 9,266 9,276 0,871 0,488 Azimut Reddito Euro 14,311 14,321 0,668 0,959 BancoPosta [...]. /// [...] /// Euro 14,648 14,663 0,888 0,646 [...] Europe [...] 6,446 6,452 0,892 1,003 [...] Euro Obbligazioni 6,275 6,284 1,144 [...] Pra. /// [...] /// Bond Euro 9,751 9,761 [...]. [...] 5,834 5,838 0,534 1,461 [...] Governativo [...] 14,417 14,437 1,094 0,846 [...] Governativo [...] 8,381 8,387 0,624 0,794 Carige [...] 9,840 9,846 0,944 1,485 Carige [...]. Euro [...] 5,017 5,025 1,354 0,000 Ducato [...[...]

[...],688 0,798 0,452 [...] Euro Medio Termine [...] 6,224 6,229 0,826 0,274 Epsilon [...] 6,530 6,541 1,146 0,694 [...]. /// [...] /// Reddito 13,973 13,973 1,166 [...] Fondaco [...] Beta 104,200 104,329 1,306 [...] Euro 7,241 7,246 1,004 [...] Generali Bond Euro 9,176 9,186 1,314 1,628 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,108 10,113 [...] 0,000 [...]. /// [...] /// Euro [...] 10,311 10,326 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,603 5,608 1,010 [...] Obbligazionario Euro 6,294 6,3[...]

[...]1,628 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,108 10,113 [...] 0,000 [...]. /// [...] /// Euro [...] 10,311 10,326 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,603 5,608 1,010 [...] Obbligazionario Euro 6,294 6,300 [...]. /// [...] /// Bond Euro 5,277 5,285 [...] Profilo Euro Bond 5,106 5,113 0,571 0,059 Ras [...]. /// [...] /// Euro [...] 7,581 7,593 1,772 0,959 Sanpaolo [...]. /// [...] /// Euro [...] 5,602 5,609 1,284 0,665 [...] Coro Reddito 5,071 5,080 1,807 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...][...]

[...] [...] 7,581 7,593 1,772 0,959 Sanpaolo [...]. /// [...] /// Euro [...] 5,602 5,609 1,284 0,665 [...] Coro Reddito 5,071 5,080 1,807 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 6,024 6,030 1,023 [...] Generali Corp. Bond Euro 6,245 6,251 [...] Corp. /// [...] /// Euro 5,347 5,354 0,621 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 6,960 6,960 [...] High [...] Bond 5,458 5,459 2,267 [...] Europa 6,160 6,161 1,953 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,670 5,674 [...] 4,012 [...] Cash [...] 5,439 5,444 0,073 4,040 [...] 11,928 11,940 0,059 5,047 [...] 15,447 15,444 0,051 5,189 [...]. /// [...] /// [...] Arca Bond Dollari 7,737 7,745 [...] 4,881 Azimut Reddito Usa 5,465 5,470 0,645 4,341 [...]. /// [...] /// Bond [...] 6,238 6,244 0,775 5,053 Ducato [...] Dollaro 6,728 6,733 0,688 5,159 [...]. /// [...] /// Usa [...] Euro [...]. Usa [...] Euro [...]. Usa [...] Euro [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,202 5,202 0,405 [...] A[...]

[...]ucato [...] Dollaro 6,728 6,733 0,688 5,159 [...]. /// [...] /// Usa [...] Euro [...]. Usa [...] Euro [...]. Usa [...] Euro [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,202 5,202 0,405 [...] Aureo [...]. /// [...] /// [...] Bond 8,029 8,028 0,476 3,172 [...] Governativo [...]. Internazionale 5,038 5,047 0,579 [...] Ducato [...] Globale 7,722 7,723 0,508 [...] Ducato [...]. Bond 4,989 4,993 0,768 [...] Bond Internaz. [...] 7,308 7,309 0,274 3,499 [...] Bond Internaz. /// [...] /// GRADE Arca Bond Corporate 6,249 [...] 1,100 0,872 Arca Corporate [...] 5,196 5,195 0,717 1,763 [...]. /// [...] /// Bond Yen 4,484 4,473 [...] Ducato [...] Yen 3,970 3,961 0,176 [...]. Yen Bond 7,122 7,108 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,197 5,198 1,782 2,162 [...] Emergenti 19,392 19,405 1,513 0,607 [...]. /// [...] /// [...] 8,232 8,234 2,147 3,197 Ducato [...] Emergenti 11,698 11,698 2,112 3,899 [...]. [...] Bond 6,277 6,278 1,883 4,062 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,728 15,733 0,338 0,756 Anima Convertibile 5,952 5,956 1,988 3,531 Azimut Floating Rate 7,007 7,007 [...] 1,316 Azimut Real [...] 5,097 5,103 0,394 0,315 Azimut Trend Tassi 8,223 8,227 0,464 1,3[...]

[...]07 7,007 [...] 1,316 Azimut Real [...] 5,097 5,103 0,394 0,315 Azimut Trend Tassi 8,223 8,227 0,464 1,306 [...]. /// [...] /// [...] 9,413 9,414 0,491 1,608 [...] Tes [...]. /// [...] /// [...] 4,353 4,358 1,115 4,748 Bussola [...] High [...]. [...] Bond 1 5,175 5,175 0,897 [...] Geo [...]. [...] Bond 2 5,157 5,157 0,801 [...] Geo [...] Real Bond 5,324 5,324 1,545 [...]. /// [...] /// Yield 7,278 7,278 2,147 [...] Sanpaolo [...]. Etico 5,387 5,393 0,975 [...] Sanpaolo Reddito 6,068 6,068 0,680 1,648 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,635 2,296 Alleanza [...]. /[...]

[...]41 5,445 1,549 2,564 Sanpaolo Soluzione 2 6,605 6,608 1,444 2,674 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,036 6,037 0,500 0,650 [...] Risparmio 7,865 7,868 0,769 1,155 [...] Obbligazioni Flessibile 7,613 7,612 0,263 [...] Pra. /// [...] /// Bond [...] 9,348 9,346 0,722 1,819 [...] Bond [...] 7,162 7,164 0,435 0,000 [...]. /// [...] /// Reddito 7,221 7,220 0,739 [...] Ducato [...] Rendita 17,549 17,554 1,176 [...]. /// [...] /// Bond 5,066 5,066 0,656 [...] Geo [...]. /// [...] /// [...] 5,202 5,202 0,212 1,502 Geo [...] Bond TR 1 6,001 6,001 [...] 2,179 Geo [...] Bond TR 2 5,897 5,897 [...] 2,095 [...]. /// [...] /// Liquidità 7,548 7,548 0,573 1,945 [...] Cash 20,627 20,625 0,556 1,837 [...] Liquidità Euro 5,539 5,539 0,545 [...] Pra. /// [...] /// Liquidità 6,748 6,747 0,596 [...] Cash 5,805 5,804 0,537 [...] L[...]

Brano: [...] /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,795 8,794 0,537 1,629 [...] Monetario 11,062 11,062 0,536 1,673 [...] Tesoreria 6,319 6,319 0,589 1,985 [...] Euro [...] 6,718 6,715 0,479 1,312 [...] Pra. /// [...] /// Bond Euro [...] 9,549 9,548 0,484 1,380 [...] Governativo [...] 8,267 8,265 0,401 0,000 Carige Mon. Forum [...] Prudenza 5,045 5,045 0,598 [...]. /// [...] /// Cento Valore 6,417 6,416 0,438 [...] Ducato [...] Euro [...] 5,773 5,773 0,470 1,387 Ducato [.[...]

[...]Euro Breve Termine [...] 7,584 7,584 0,477 1,363 Etica Val. /// [...] /// [...] 7,761 7,761 0,466 1,173 [...] Security 8,971 8,970 0,493 1,493 [...] Reddito 13,064 13,064 0,531 1,444 Generali Monetario Euro 15,343 15,341 0,583 1,616 Geo Europa [...] Bond 1 6,222 6,222 0,501 [...] Geo Europa [...] Bond 2 6,233 6,233 0,565 [...] Geo Europa [...] Bond 3 6,236 6,236 0,564 [...] Geo Europa [...] Bond 4 6,210 6,210 0,599 [...] Geo Europa [...] Bond 5 6,285 6,285 0,576 [...] Geo Europa [...] Bond 6 6,270 6,270 0,642 [...] Euro 6,966 6,965 0,578 1,664 [...] 6,089 6,088 0,628 1,516 [...] 2000 15,893 15,891 0,468 1,488 Intesa Sistema [...]. Euro [...] 5,178 5,179 0,563 1,430 Laurin [...] 6,416 6,416 0,486 1,391 Leonardo Monetario 5,369 5,368 0,[...]

[...]] Rate 9,283 9,280 0,957 0,563 Azimut Reddito Euro 14,333 14,329 0,752 1,058 BancoPosta [...]. /// [...] /// Euro 14,678 14,668 0,977 0,755 [...] Europe [...] 6,458 6,456 1,017 1,064 [...] Euro Obbligazioni 6,289 6,281 1,223 [...] Pra. /// [...] /// Bond Euro 9,768 9,764 [...]. [...] 5,845 5,842 0,654 1,599 [...] Governativo [...] 14,455 14,435 1,225 0,964 [...] Governativo [...] 8,395 8,390 0,720 0,841 Carige [...] 9,852 9,846 0,974 1,515 Carige [...]. Euro [...] 5,033 5,025 1,513 0,000 Ducato [...[...]

[...],701 0,827 0,494 [...] Euro Medio Termine [...] 6,232 6,234 0,841 0,274 Epsilon [...] 6,550 6,540 1,346 0,831 [...]. /// [...] /// Reddito 13,972 13,982 1,129 [...] Fondaco [...] Beta 104,400 104,367 1,378 [...] Euro 7,245 7,250 0,976 [...] Generali Bond Euro 9,186 9,187 1,324 1,638 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,121 10,119 [...] 0,000 [...]. /// [...] /// Euro [...] 10,332 10,326 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,609 5,610 1,063 [...] Obbligazionario Euro 6,306 6,3[...]

[...]1,638 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,121 10,119 [...] 0,000 [...]. /// [...] /// Euro [...] 10,332 10,326 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,609 5,610 1,063 [...] Obbligazionario Euro 6,306 6,302 [...]. /// [...] /// Bond Euro 5,289 5,284 [...] Profilo Euro Bond 5,120 5,113 0,787 0,274 Ras [...]. /// [...] /// Euro [...] 7,599 7,594 1,863 0,957 Sanpaolo [...]. /// [...] /// Euro [...] 5,613 5,614 1,354 0,664 [...] Coro Reddito 5,082 5,079 1,864 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...][...]

[...] [...] 7,599 7,594 1,863 0,957 Sanpaolo [...]. /// [...] /// Euro [...] 5,613 5,614 1,354 0,664 [...] Coro Reddito 5,082 5,079 1,864 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 6,033 6,026 1,089 [...] Generali Corp. Bond Euro 6,258 6,253 [...] Corp. /// [...] /// Euro 5,360 5,354 0,771 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 6,968 6,965 [...] High [...] Bond 5,458 5,457 2,095 [...] Europa 6,165 6,162 1,867 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,596 5,620 [...] 5,281 [...] Cash [...] 5,347 5,379 1,637 5,697 [...] 11,705 11,779 1,779 6,837 [...] 15,516 15,492 1,465 6,603 [...]. /// [...] /// [...] Arca Bond Dollari 7,623 7,652 [...] 6,236 Azimut Reddito Usa 5,395 5,413 0,681 5,533 [...]. /// [...] /// Bond [...] 6,153 6,175 0,614 6,361 Ducato [...] Dollaro 6,632 6,660 0,763 6,499 [...]. /// [...] /// Usa [...] Euro [...]. Usa [...] Euro [...]. Usa [...] Euro [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,180 5,182 0,039 [...] A[...]

[...]ucato [...] Dollaro 6,632 6,660 0,763 6,499 [...]. /// [...] /// Usa [...] Euro [...]. Usa [...] Euro [...]. Usa [...] Euro [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,180 5,182 0,039 [...] Aureo [...]. /// [...] /// [...] Bond 7,977 7,983 0,138 3,718 [...] Governativo [...]. Internazionale 5,010 5,005 0,120 [...] Ducato [...] Globale 7,696 7,699 0,130 [...] Ducato [...]. Bond 4,970 4,975 0,404 [...] Bond Internaz. [...] 7,269 7,277 0,206 3,964 [...] Bond Internaz. /// [...] /// GRADE Arca Bond Corporate 6,268 [...] 1,276 1,129 Arca Corporate [...] 5,197 5,197 0,698 1,762 [...]. /// [...] /// Bond Yen 4,413 4,419 [...] Ducato [...] Yen 3,914 3,919 1,535 [...]. Yen Bond 7,026 7,038 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,192 5,191 1,585 2,346 [...] Emergenti 19,156 19,214 0,330 0,462 [...]. /// [...] /// [...] 8,220 8,208 1,821 3,240 Ducato [...] Emergenti 11,721 11,702 2,206 4,372 [...]. [...] Bond 6,282 6,275 1,898 4,335 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,729 15,725 0,325 0,749 Anima Convertibile 5,931 5,922 1,454 2,987 Azimut Floating Rate 7,012 7,012 [...] 1,403 Azimut Real [...] 5,110 5,104 0,531 0,294 Azimut Trend Tassi 8,241 8,236 0,610 1,5[...]

[...]12 7,012 [...] 1,403 Azimut Real [...] 5,110 5,104 0,531 0,294 Azimut Trend Tassi 8,241 8,236 0,610 1,515 [...]. /// [...] /// [...] 9,419 9,418 0,512 1,651 [...] Tes [...]. /// [...] /// [...] 4,287 4,305 0,441 6,193 Bussola [...] High [...]. [...] Bond 1 5,181 5,181 0,817 [...] Geo [...]. [...] Bond 2 5,162 5,162 0,702 [...] Geo [...] Real Bond 5,334 5,334 1,023 [...]. /// [...] /// Yield 7,290 7,282 2,187 [...] Sanpaolo [...]. Etico 5,271 5,269 1,106 [...] Sanpaolo Reddito 6,071 6,071 0,697 1,648 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,741 2,313 Alleanza [...]. /[...]

[...]40 5,441 1,322 2,564 Sanpaolo Soluzione 2 6,600 6,602 1,149 2,612 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,039 6,040 0,516 0,533 [...] Risparmio 7,874 7,875 0,832 1,195 [...] Obbligazioni Flessibile 7,590 7,594 0,264 [...] Pra. /// [...] /// Bond [...] 9,349 9,352 0,700 1,786 [...] Bond [...] 7,166 7,166 0,449 0,000 [...]. /// [...] /// Reddito 7,223 7,222 0,739 [...] Ducato [...] Rendita 17,554 17,547 1,088 [...]. /// [...] /// Bond 5,069 5,069 0,615 [...] Geo [...]. /// [...] /// [...] 5,198 5,198 0,000 1,484 Geo [...] Bond TR 1 6,005 6,005 [...] 2,195 Geo [...] Bond TR 2 5,902 5,902 [...] 2,093 [...]. /// [...] /// Liquidità 7,553 7,552 0,599 1,999 [...] Cash 20,637 20,636 0,560 1,871 [...] Liquidità Euro 5,542 5,541 0,563 [...] Pra. /// [...] /// Liquidità 6,752 6,751 0,611 [...] Cash 5,808 5,807 0,554 [...] L[...]

Brano: [...]] /// Tasso [...] 8,961 8,961 0,787 2,260 [...] Monetario 11,290 11,290 0,723 2,450 [...] Tesoreria 6,468 6,468 0,810 2,781 [...] Euro [...] 6,837 6,836 1,184 2,060 [...] Breve Termine 5,858 5,858 0,757 [...] Monetario 6,852 6,853 0,973 2,299 [...]. Bond Euro [...] 9,724 9,725 0,945 2,175 [...] 8,384 8,384 1,073 1,637 Carige Monetario Euro 10,886 10,886 0,824 2,418 [...]. Forum [...] Prudenza 5,139 5,138 0,923 [...]. /// [...] /// Cento Valore 6,526 6,526 0,975 [...] Ducato [...] Euro [...] 5,872 5,[...]

[...] Ducato [...] Euro [...] 5,872 5,873 0,703 2,051 Etica Val. /// [...] /// [...] 7,864 7,865 0,614 1,602 [...] Security 9,148 9,147 0,627 2,327 [...] Reddito 13,295 13,298 0,758 2,167 Generali Monetario Euro 15,569 15,569 0,491 1,885 Geo Europa [...] Bond 1 6,285 6,285 0,191 [...] Geo Europa [...] Bond 2 6,276 6,276 0,160 [...] Geo Europa [...] Bond 3 6,312 6,312 0,127 [...] Geo Europa [...] Bond 4 6,283 6,283 0,127 [...] Geo Europa [...] Bond 5 6,340 6,340 0,142 [...] Geo Europa [...] Bond 6 6,326 6,326 0,142 [...] Euro 7,088 7,089 0,969 2,118 [...] 6,123 6,124 0,990 2,330 [...] 2000 16,205 16,204 0,671 2,304 Intesa Sistema [...]. Euro [...] 5,269 5,269 0,861 2,132 Laurin [...] 6,530 6,530 0,990 2,095 Leonardo Monetario 5,489 5,488 0,[...]

[...] Obbligazionario 5,012 5,009 1,362 0,500 Azimut [...] Rate 9,163 9,158 1,372 0,994 Azimut Reddito Euro 14,324 14,317 1,273 0,252 BancoPosta [...]. /// [...] /// Euro 14,561 14,553 1,336 [...] Europe [...] 6,451 6,452 1,367 0,249 [...]. /// [...] /// Bond Euro 9,701 9,700 [...]. [...] 5,942 5,942 1,503 1,991 [...] 14,238 14,229 1,432 1,187 [...] 8,409 8,407 1,179 0,418 Car [...] 5,008 5,005 1,213 0,000 Carige [...]. Euro [...] 4,946 4,942 1,602 1,139 Carige Obbligazionario Euro 9,868 9,864 0,941 0,67[...]

[...]..] Euro [...] 6,756 6,757 1,198 0,251 Epsilon [...] 6,455 6,452 1,494 1,027 [...]. Euro Long [...] 7,359 7,363 0,041 1,168 [...]. Reddito 13,851 13,861 0,217 [...] Fondaco [...] Beta 103,301 103,313 1,396 [...] Euro 7,223 7,224 0,950 [...] Generali Bond Euro 9,087 9,089 1,203 0,612 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,334 10,333 [...] 2,489 [...]. /// [...] /// Euro [...] 10,241 10,233 1,627 0,418 Leonardo [...]. /// [...] /// Euro 5,478 5,483 0,422 [...] Obbligazionario Euro 6,277 6,2[...]

[...]ro 5,478 5,483 0,422 [...] Obbligazionario Euro 6,277 6,274 [...]. /// [...] /// Euro [...] 7,428 7,425 1,573 1,759 Sanpaolo [...]. /// [...] /// Euro [...] 5,490 5,486 1,310 1,842 [...] Coro Reddito 4,977 4,975 1,489 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,337 [...] Cor. /// [...] /// Corporate 5,944 5,939 0,134 [...] Generali Corp. Bond Euro 6,137 6,134 [...] Corp. /// [...] /// Dis 4,879 4,874 0,347 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,940 6,933 [...] High [...] Bond 5,470 5,468 1,281 [...] Europa 6,191 6,186 1,007 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,468 5,473 [...] 4,472 [...] Cash [...] 5,267 5,276 2,517 4,044 [...] 11,438 11,455 2,829 5,158 [...] 16,186 16,176 2,979 5,531 [...]. /// [...] /// [...] Arca Bond Dollari 7,416 7,413 [...] 5,166 Azimut Reddito Usa 5,207 5,198 1,270 5,756 [...]. /// [...] /// Bond [...] 5,942 5,939 1,148 5,623 Ducato [...] Dollaro 6,443 6,437 1,226 5,166 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,056 5,054 0,757 [...] Aureo [...]. /// [...] /// [...] Bond 7,672 7,676 0,616 4,755 [...] 12,444 12,447 0,777 4,680 Car Bond [...] 4,948 4,951 0,610 0,000 Carige [...]. Internazionale 4,828 4,832 0,374 [...] Ducato [...] Globale 7,545 7,551 0,279 [...] Ducato Multi. /// [...] /// [...] Bond A 4,932 4,932 0,612 [...] MC G. [...] Bond B 4,911 4,912 0,450 [...] 6,023 6,024 0,261 4,672 [...]. /// [...] /// Euro [...] 6,272 6,271 1,818 0,755 Ras Bond [...] L 13,283 13,277 0,083 5,392 Ras Bond [...] 13,118 13,113 0,145 5,639 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,287 5,285 0,114 2,243 [...]. /// [...] /// Bond Yen 4,127 4,138 [...] Ducato [...] Yen 3,716 3,727 0,951 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,218 5,219 0,967 1,439 [...] Emergenti 18,642 18,660 2,347 3,349 [...]. /// [...] /// [...] 8,316 8,312 1,279 2,629 Ducato [...] Emergenti 11,748 11,744 0,694 1,776 [...]. [...] Bond 6,177 6,178 0,962 0,419 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,932 5,931 [...] Azimut Real [...] 5,025 5,009 2,426 1,606 Azimut Trend Tassi 8,282 8,275 1,670 0,779 [...] Etico [...] 4,975 4,972 0,607 1,407 Ducato [...] Convertibili 9,102 9,087 1,344 [...] Geo [.[...]

[...].] /// ALTRE [...] Anima Convertibile 5,932 5,931 [...] Azimut Real [...] 5,025 5,009 2,426 1,606 Azimut Trend Tassi 8,282 8,275 1,670 0,779 [...] Etico [...] 4,975 4,972 0,607 1,407 Ducato [...] Convertibili 9,102 9,087 1,344 [...] Geo [...]. [...] Bond 1 5,213 5,213 0,154 [...] Geo [...]. [...] Bond 2 5,205 5,205 0,154 [...] Geo [...] Real Bond 5,131 5,131 0,391 [...]. /// [...] /// Yield 7,342 7,340 0,136 [...] Sanpaolo [...]. Etico 5,173 5,172 0,740 [...] Sanpaolo Reddito 5,972 5,972 0,032 1,279 Sanpaolo [...]. /// [...] /// [...] 10,848 10,846 0,631 2,572 [...] Profilo 1 4,687 4,687 0,4[...]

[...]797 0,193 [...] Liquidità Aziende 8,542 8,541 0,577 [...]. /// [...] /// Reddito 7,280 7,278 0,506 [...] Ducato [...] Rendita 17,564 17,559 0,475 [...]. [...] 2 6,166 6,164 0,516 0,130 Geo [...]. /// [...] /// [...] 5,294 5,294 0,113 1,925 Geo [...] Bond TR 1 6,112 6,112 [...] 2,259 Geo [...] Bond TR 2 5,972 5,972 [...] 1,668 [...]. /// [...] /// Liquidità 7,731 7,730 0,822 2,779 [...] Cash 21,096 21,094 0,678 2,627 [...] Mida [...]. Liquidità 6,917 6,917 0,831 [...] Cash 5,932 5,931 0,645 [...] Liquidità 5,940 5,939 0,815 [...] Car [...] 5,0[...]