Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,658 8,658 0,278 1,346 [...] Monetario 10,863 10,863 0,314 1,504 [...] Tesoreria 6,180 6,179 0,357 1,561 [...] Euro [...] 6,659 6,661 0,407 1,866 [...] Pra. /// [...] /// Bond [...] 9,427 9,428 0,330 1,694 Carige Mon. Monetario 5,036 5,034 0,539 0,000 [...] Cento Valore 6,352 6,353 0,332 [...]. Cento Monetario Plus 5,225 5,225 [...] 1,614 Ducato [...] Euro [...] 5,707 5,707 0,387 1,584 Ducato [...] Euro TV 5,541 5,541 0,2[...]

[...]7,696 7,696 0,313 1,745 [...] Security 8,835 8,834 0,170 0,868 [...] Monetario 11,991 11,991 0,234 1,096 [...] Breve Termine 8,213 8,215 0,256 [...] Reddito 12,885 12,884 0,327 1,673 Generali Monetario Euro 15,122 15,120 0,398 1,983 Geo Europa [...] Bond 1 6,128 6,128 0,525 [...] Geo Europa [...] Bond 2 6,143 6,143 0,622 [...] Geo Europa [...] Bond 3 6,155 6,155 0,687 [...] Geo Europa [...] Bond 4 6,113 6,113 0,592 [...] Geo Europa [...] Bond 5 6,213 6,213 0,681 [...] Geo Europa [...] Bond 6 6,174 6,174 0,636 [...] Euro 6,853 6,854 0,278 1,616 [...] 6,052 6,053 0,149 1,192 [...] 2000 15,647 15,646 0,199 0,883 [...] 5,039 5,039 0,299 0,000 [...] 5,042 5,043 0,298 0,000 Intra [...]. Euro [...] 5,114 5,113 0,373 1,974 Laurin [...] 6,340 [...]

[...]..] Apulia [...]. Euro [...] 7,190 7,192 0,856 4,567 Arca [...] 8,145 8,148 1,130 5,903 [...]. /// [...] /// Euro 14,665 14,670 0,929 4,967 [...] Europe [...] 6,434 6,435 0,925 4,618 [...] Euro Obbligazioni 6,308 6,311 1,041 [...] Pra. /// [...] /// Bond [...] 9,774 9,773 1,055 4,479 Carige [...] 9,741 9,744 0,745 3,860 [...] 8,973 8,974 0,786 3,818 Ducato [...] Euro [...] 6,837 6,837 1,514 3,843 [...] Euro [...] 12,106 12,106 0,531 3,905 [...] 12,244 12,244 0,542 3,904 [...]. Euro 6,276 6,275 0,464[...]

[...]ro [...]. Euro 5,318 5,318 0,987 [...] Leonardo [...]. /// [...] /// Euro 5,633 5,631 1,040 5,290 [...] Obbligazionario Euro 6,306 6,308 0,864 [...] Euro [...] A 7,460 7,461 1,084 5,144 [...] Euro [...] B 7,396 7,397 1,024 4,923 [...]. /// [...] /// Bond Euro 5,320 5,321 [...] Prof Eu Bond 5,164 5,166 0,000 0,000 Ras [...]. /// [...] /// Euro [...] 7,624 7,621 1,816 9,935 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 6,041 6,043 1,325 [...] Generali Corp. Bond Euro 6,232 6,234 [...] Corp. /// [...] /// Euro C 6,544 6,548 1,347 [...] Euro [...] Et. /// [...] /// [...] 5,549 5,548 1,185 4,956 Sanpaolo Tasso Variabile 6,318 6,317 0,302 1,104 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,563 6,561 [..[...]

[...]o 6,232 6,234 [...] Corp. /// [...] /// Euro C 6,544 6,548 1,347 [...] Euro [...] Et. /// [...] /// [...] 5,549 5,548 1,185 4,956 Sanpaolo Tasso Variabile 6,318 6,317 0,302 1,104 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,563 6,561 [...]. Bond 5,105 5,104 3,445 [...] Europa 5,851 5,850 3,558 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,534 6,554 1,287 [...] Generali Bond Dollari 5,695 5,712 1,155 1,760 [...] Cash [...] 5,436 5,451 1,798 0,055 [...] 12,032 12,073 1,553 0,881 [...] 14,837 14,836 1,755 0,610 [...]. /// [...] /// [...] Arca Bond Dollari 7,888 7,921 [...] 0,369 Aureo Dollaro 5,467 5,484 1,560 0,756 Azimut Reddito Usa 5,553 5,575 1,240 0,036 [...]. /// [...] /// [...] 7,127 7,154 1,164 0,621 [...] Bond 4,784 4,796 1,485 2,200 [...] Obbligazioni Dollaro 5,586 5,607 1,343 [...]. [...] 6,391 6,416 1,220 0,047 Ducato [...] Dollaro 6,901 6,926 1,381 1,515 [...]. /// [...] /// USA Bond 6,108 6,131 1,076 [...] Dollaro 7,994 8,023 1,614 0,452 [...] 7,849 7,878 1,095 0,307 [...] 7,594 7,624 1,483 1,389 [...] 9,365 9,369 1,690 1,673 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,332 8,339 0,872 3,994 Cari[...]

[...]4 0,452 [...] 7,849 7,878 1,095 0,307 [...] 7,594 7,624 1,483 1,389 [...] 9,365 9,369 1,690 1,673 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,332 8,339 0,872 3,994 Carige [...]. Internazionale 5,226 5,230 1,201 [...] Bond 8,632 8,641 0,947 [...] Ducato [...] Globale 7,949 7,958 0,837 [...] Ducato [...]. Bond 5,067 5,070 1,077 3,917 [...] Bond [...] 9,823 9,836 1,091 2,848 [...] Reddito [...]. /// [...] /// Inter 5,831 5,837 1,057 3,902 [...] Bond 14,017 14,032 0,711 2,930 Laurin Bond 5,511 5,517 0,897 2,856 Leonardo Bond 5,444 5,449 [...] 4,331 [...] 6,739 6,743 0,832 2,363 [...] 5,457 5,456 0,738 4,781 [...]. /// [...] /// GRADE Arca Bond Corporate 6,258 [...] 0,854 3,936 Arca Corporate [...] 5,100 5,098 0,592 1,675 [...]. /// [...] /// YEN Aureo Oriente 4,270 [...]. Bond Yen 4,958 4,956 [...] Ducato [...] Yen 4,372 4,369 0,478 [...]. Yen Bond 7,926 7,927 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,993 2,459 9,400 Aureo Alto [...]. /// [...] /// Bond [...] 7,772 7,774 3,282 8,974 Ducato [...] Emergenti 11,108 11,105 2,030 7,792 [...]. [...] Bond 5,977 5,980 1,753 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,679 15,681 0,281 1,964 Anima Convertibile 5,567 5,572 3,418 3,901 Aureo [...] 9,422 9,426 1,105 4,191 Azimut Floating Rate 6,917 6,916 0,116 0,728 Azimut Real [...] 5,141 5,144 1,300 0,000 Azim[...]

[...]609 [...]. /// [...] /// [...] 9,253 9,253 0,238 1,081 [...] Tes [...]. /// [...] /// [...] 4,430 4,449 1,816 1,188 Bussola [...] High [...]. /// [...] /// [...] 5,368 5,369 0,978 2,619 Generali [...]. Europa 5,268 5,281 2,931 [...] Geo [...]. [...] Bond 1 5,090 5,090 0,613 [...] Geo [...]. [...] Bond 2 5,075 5,075 0,655 [...] Geo [...] Real Bond 5,290 5,290 1,966 [...]. /// [...] /// Yield 6,852 6,848 2,575 [...] Sanpaolo [...]. Etico 5,655 5,653 1,235 [...] SanPaolo Reddito 6,084 6,083 0,345 1,435 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,355 10,364 0,612 3,364 [...]

[...]8,017 8,014 0,741 3,139 [...] Obbligazioni Flessibile 7,856 7,862 0,115 [...] Mida [...] 5,131 5,129 0,372 0,944 [...]. /// [...] /// Reddito 7,072 7,070 0,798 [...] Ducato [...] Rendita 18,124 18,139 1,780 [...]. [...] 6,094 6,094 0,661 0,000 [...] Bond TR 7,154 7,156 0,492 [...] Generali [...]. Bond 5,140 5,141 0,626 3,555 Geo [...] Bond TR 1 5,857 5,857 [...] 1,825 Geo [...] Bond TR 2 5,769 5,769 [...] 1,908 [...] 5,074 5,075 0,695 1,419 Ritorni Reali 5,146 5,148 1,559 0,000 Sanpaolo [...] B. [...] 8,367 8,373 1,026 2,877 Vega [...] 5,029 5,029 0,580 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,844 5,844 0,430 1,865 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,659 8,658 0,278 1,346 [...] Monetario 10,865 10,863 0,332 1,514 [...] Tesoreria 6,181 6,180 0,373 1,561 [...] Euro [...] 6,660 6,659 0,407 1,866 [...] Pra. /// [...] /// Bond [...] 9,428 9,427 0,330 1,682 Carige Mon. Monetario 5,037 5,036 0,519 0,000 [...] Cento Valore 6,353 6,352 0,332 [...]. Cento Monetario Plus 5,226 5,225 [...] 1,614 Ducato [...] Euro [...] 5,708 5,707 0,387 1,584 Ducato [...] Euro TV 5,542 5,541 0,2[...]

[...]7,696 7,696 0,300 1,718 [...] Security 8,836 8,835 0,170 0,879 [...] Monetario 11,991 11,991 0,226 1,088 [...] Breve Termine 8,214 8,213 0,269 [...] Reddito 12,886 12,885 0,327 1,649 Generali Monetario Euro 15,124 15,122 0,398 1,962 Geo Europa [...] Bond 1 6,129 6,128 0,541 [...] Geo Europa [...] Bond 2 6,144 6,143 0,639 [...] Geo Europa [...] Bond 3 6,157 6,155 0,720 [...] Geo Europa [...] Bond 4 6,114 6,113 0,609 [...] Geo Europa [...] Bond 5 6,214 6,213 0,697 [...] Geo Europa [...] Bond 6 6,175 6,174 0,652 [...] Euro 6,854 6,853 0,293 1,616 [...] 6,054 6,052 0,199 1,225 [...] 2000 15,648 15,647 0,199 0,883 [...] 5,040 5,039 0,318 0,000 [...] 5,043 5,042 0,298 0,000 Intra [...]. Euro [...] 5,114 5,114 0,373 1,954 Laurin [...] 6,341 [...]

[...]..] Apulia [...]. Euro [...] 7,191 7,190 0,940 4,566 Arca [...] 8,146 8,145 1,193 5,888 [...]. /// [...] /// Euro 14,667 14,665 0,992 4,952 [...] Europe [...] 6,435 6,434 0,973 4,532 [...] Euro Obbligazioni 6,310 6,308 1,219 [...] Pra. /// [...] /// Bond [...] 9,774 9,774 1,075 4,401 Carige [...] 9,744 9,741 0,797 3,847 [...] 8,974 8,973 0,865 3,830 Ducato [...] Euro [...] 6,839 6,837 1,589 3,794 [...] Euro [...] 12,107 12,106 0,607 3,843 [...] 12,245 12,244 0,608 3,815 [...]. Euro 6,276 6,276 0,512[...]

[...]ro [...]. Euro 5,321 5,318 1,064 [...] Leonardo [...]. /// [...] /// Euro 5,633 5,633 1,113 5,211 [...] Obbligazionario Euro 6,306 6,306 0,896 [...] Euro [...] A 7,460 7,460 1,166 5,100 [...] Euro [...] B 7,396 7,396 1,121 4,878 [...]. /// [...] /// Bond Euro 5,320 5,320 [...] Prof Eu Bond 5,165 5,164 1,314 0,000 Ras [...]. /// [...] /// Euro [...] 7,623 7,624 1,994 9,826 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,027 [...] Aureo Corp. /// [...] /// Corporate 6,042 6,041 1,342 [...] Generali Corp. Bond Euro 6,233 6,232 [...] Corp. /// [...] /// Euro C 6,545 6,544 1,347 [...] Euro [...] Et. /// [...] /// [...] 5,548 5,549 1,130 4,877 Sanpaolo Tasso Variabile 6,318 6,318 0,302 1,104 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,568 6,563 [..[...]

[...]o 6,233 6,232 [...] Corp. /// [...] /// Euro C 6,545 6,544 1,347 [...] Euro [...] Et. /// [...] /// [...] 5,548 5,549 1,130 4,877 Sanpaolo Tasso Variabile 6,318 6,318 0,302 1,104 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,568 6,563 [...]. Bond 5,106 5,105 3,318 [...] Europa 5,854 5,851 3,409 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,562 6,534 1,879 [...] Generali Bond Dollari 5,718 5,695 1,689 1,719 [...] Cash [...] 5,459 5,436 2,363 0,128 [...] 12,088 12,032 2,181 0,804 [...] 14,831 14,837 2,070 0,567 [...]. /// [...] /// [...] Arca Bond Dollari 7,927 7,888 [...] 0,507 Aureo Dollaro 5,477 5,467 1,917 0,866 Azimut Reddito Usa 5,579 5,553 1,862 0,144 [...]. /// [...] /// [...] 7,161 7,127 1,791 0,435 [...] Bond 4,804 4,784 2,126 2,300 [...] Obbligazioni Dollaro 5,611 5,586 1,926 [...]. [...] 6,423 6,391 1,855 0,391 Ducato [...] Dollaro 6,932 6,901 1,986 1,612 [...]. /// [...] /// USA Bond 6,134 6,108 1,657 [...] Dollaro 8,035 7,994 2,279 0,866 [...] 7,887 7,849 1,663 0,484 [...] 7,632 7,594 2,128 1,530 [...] 9,364 9,365 2,012 1,774 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,340 8,332 1,091 3,835 Cari[...]

[...]9 0,866 [...] 7,887 7,849 1,663 0,484 [...] 7,632 7,594 2,128 1,530 [...] 9,364 9,365 2,012 1,774 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,340 8,332 1,091 3,835 Carige [...]. Internazionale 5,224 5,226 1,201 [...] Bond 8,640 8,632 1,195 [...] Ducato [...] Globale 7,959 7,949 1,067 [...] Ducato [...]. Bond 5,071 5,067 1,218 3,765 [...] Bond [...] 9,830 9,823 1,319 2,781 [...] Reddito [...]. /// [...] /// Inter 5,838 5,831 1,284 3,750 [...] Bond 14,030 14,017 0,906 2,701 Laurin Bond 5,516 5,511 1,100 2,700 Leonardo Bond 5,449 5,444 [...] 4,167 [...] 6,742 6,739 0,952 2,093 [...] 5,459 5,457 0,850 4,719 [...]. /// [...] /// GRADE Arca Bond Corporate 6,259 [...] 0,887 3,918 Arca Corporate [...] 5,101 5,100 0,592 1,654 [...]. /// [...] /// YEN Aureo Oriente 4,258 [...]. Bond Yen 4,952 4,958 [...] Ducato [...] Yen 4,367 4,372 0,433 [...]. Yen Bond 7,913 7,926 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,998 2,448 9,294 Aureo Alto [...]. /// [...] /// Bond [...] 7,785 7,772 3,414 8,973 Ducato [...] Emergenti 11,120 11,108 2,046 7,700 [...]. [...] Bond 5,982 5,977 1,769 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,679 15,679 0,275 1,931 Anima Convertibile 5,550 5,567 2,930 3,487 Aureo [...] 9,420 9,422 1,127 3,962 Azimut Floating Rate 6,917 6,917 0,116 0,743 Azimut Real [...] 5,144 5,141 1,680 0,000 Azim[...]

[...]596 [...]. /// [...] /// [...] 9,255 9,253 0,260 1,092 [...] Tes [...]. /// [...] /// [...] 4,453 4,430 2,462 1,297 Bussola [...] High [...]. /// [...] /// [...] 5,369 5,368 1,035 2,462 Generali [...]. Europa 5,275 5,268 3,027 [...] Geo [...]. [...] Bond 1 5,093 5,090 0,672 [...] Geo [...]. [...] Bond 2 5,078 5,075 0,714 [...] Geo [...] Real Bond 5,324 5,290 2,621 [...]. /// [...] /// Yield 6,854 6,852 2,467 [...] Sanpaolo [...]. Etico 5,654 5,655 1,290 [...] SanPaolo Reddito 6,085 6,084 0,378 1,452 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,360 10,355 0,680 3,352 [...]

[...]8,016 8,017 0,779 3,033 [...] Obbligazioni Flessibile 7,861 7,856 0,191 [...] Mida [...] 5,131 5,131 0,411 0,944 [...]. /// [...] /// Reddito 7,075 7,072 0,827 [...] Ducato [...] Rendita 18,153 18,124 1,972 [...]. [...] 6,095 6,094 0,644 0,000 [...] Bond TR 7,155 7,154 0,520 [...] Generali [...]. Bond 5,140 5,140 0,646 3,494 Geo [...] Bond TR 1 5,859 5,857 [...] 1,860 Geo [...] Bond TR 2 5,770 5,769 [...] 1,925 [...] 5,075 5,074 0,754 1,439 Ritorni Reali 5,150 5,146 1,638 0,000 Sanpaolo [...] B. [...] 8,369 8,367 1,124 2,624 Vega [...] 5,029 5,029 0,580 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,845 5,844 0,430 1,865 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,658 8,659 0,266 1,334 [...] Monetario 10,865 10,865 0,323 1,504 [...] Tesoreria 6,181 6,181 0,357 1,544 [...] Euro [...] 6,659 6,660 0,362 1,820 [...] Pra. /// [...] /// Bond [...] 9,427 9,428 0,298 1,672 Carige Mon. Monetario 5,038 5,037 0,479 0,000 [...] Cento Valore 6,352 6,353 0,316 [...]. Cento Monetario Plus 5,226 5,226 [...] 1,614 Ducato [...] Euro [...] 5,708 5,708 0,369 1,566 Ducato [...] Euro TV 5,542 5,542 0,2[...]

[...]7,695 7,696 0,287 1,705 [...] Security 8,836 8,836 0,170 0,879 [...] Monetario 11,992 11,991 0,226 1,087 [...] Breve Termine 8,212 8,214 0,232 [...] Reddito 12,884 12,886 0,304 1,641 Generali Monetario Euro 15,121 15,124 0,365 1,942 Geo Europa [...] Bond 1 6,129 6,129 0,410 [...] Geo Europa [...] Bond 2 6,144 6,144 0,507 [...] Geo Europa [...] Bond 3 6,157 6,157 0,572 [...] Geo Europa [...] Bond 4 6,114 6,114 0,493 [...] Geo Europa [...] Bond 5 6,214 6,214 0,534 [...] Geo Europa [...] Bond 6 6,175 6,175 0,521 [...] Euro 6,854 6,854 0,278 1,616 [...] 6,057 6,054 0,215 1,259 [...] 2000 15,648 15,648 0,192 0,890 [...] 5,039 5,040 0,299 0,000 [...] 5,043 5,043 0,298 0,000 Intra [...]. Euro [...] 5,113 5,114 0,353 1,934 Laurin [...] 6,341 [...]

[...]..] Apulia [...]. Euro [...] 7,191 7,191 0,926 4,536 Arca [...] 8,144 8,146 1,193 5,849 [...]. /// [...] /// Euro 14,666 14,667 1,006 4,937 [...] Europe [...] 6,434 6,435 0,941 4,533 [...] Euro Obbligazioni 6,311 6,310 1,251 [...] Pra. /// [...] /// Bond [...] 9,770 9,774 1,076 4,358 Carige [...] 9,744 9,744 0,817 3,858 [...] 8,975 8,974 0,888 3,817 Ducato [...] Euro [...] 6,834 6,839 1,576 3,718 [...] Euro [...] 12,105 12,107 0,590 3,843 [...] 12,242 12,245 0,592 3,825 [...]. Euro 6,274 6,276 0,480[...]

[...]ro [...]. Euro 5,315 5,321 1,065 [...] Leonardo [...]. /// [...] /// Euro 5,632 5,633 1,186 5,173 [...] Obbligazionario Euro 6,305 6,306 0,912 [...] Euro [...] A 7,461 7,460 1,194 5,070 [...] Euro [...] B 7,396 7,396 1,135 4,833 [...]. /// [...] /// Bond Euro 5,320 5,320 [...] Prof Eu Bond 5,165 5,165 1,334 0,000 Ras [...]. /// [...] /// Euro [...] 7,620 7,623 2,049 9,798 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,027 [...] Aureo Corp. /// [...] /// Corporate 6,042 6,042 1,342 [...] Generali Corp. Bond Euro 6,232 6,233 [...] Corp. /// [...] /// Euro C 6,545 6,545 1,316 [...] Euro [...] Et. /// [...] /// [...] 5,547 5,548 1,130 4,838 Sanpaolo Tasso Variabile 6,318 6,318 0,302 1,088 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,563 6,568 [..[...]

[...]o 6,232 6,233 [...] Corp. /// [...] /// Euro C 6,545 6,545 1,316 [...] Euro [...] Et. /// [...] /// [...] 5,547 5,548 1,130 4,838 Sanpaolo Tasso Variabile 6,318 6,318 0,302 1,088 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,563 6,568 [...]. Bond 5,104 5,106 3,257 [...] Europa 5,850 5,854 3,211 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,600 6,562 1,994 [...] Generali Bond Dollari 5,750 5,718 1,824 1,169 [...] Cash [...] 5,490 5,459 2,444 0,715 [...] 12,165 12,088 2,321 0,156 [...] 14,831 14,831 2,389 0,028 [...]. /// [...] /// [...] Arca Bond Dollari 7,995 7,927 [...] 1,241 Aureo Dollaro 5,529 5,477 2,351 1,412 Azimut Reddito Usa 5,623 5,579 2,181 0,825 [...]. /// [...] /// [...] 7,217 7,161 2,079 1,178 [...] Bond 4,832 4,804 2,330 2,874 [...] Obbligazioni Dollaro 5,656 5,611 2,242 [...]. [...] 6,476 6,423 2,210 0,794 Ducato [...] Dollaro 6,988 6,932 2,328 2,343 [...]. /// [...] /// USA Bond 6,178 6,134 1,830 [...] Dollaro 8,098 8,035 2,597 1,238 [...] 7,950 7,887 2,028 1,081 [...] 7,699 7,632 2,517 2,285 [...] 9,386 9,364 2,586 2,413 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,348 8,340 0,907 3,883 Cari[...]

[...]7 1,238 [...] 7,950 7,887 2,028 1,081 [...] 7,699 7,632 2,517 2,285 [...] 9,386 9,364 2,586 2,413 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,348 8,340 0,907 3,883 Carige [...]. Internazionale 5,238 5,224 1,178 [...] Bond 8,654 8,640 1,051 [...] Ducato [...] Globale 7,977 7,959 1,090 [...] Ducato [...]. Bond 5,079 5,071 1,256 3,886 [...] Bond [...] 9,841 9,830 1,110 2,789 [...] Reddito [...]. /// [...] /// Inter 5,845 5,838 1,107 3,967 [...] Bond 14,047 14,030 0,731 2,954 Laurin Bond 5,525 5,516 0,969 2,944 Leonardo Bond 5,455 5,449 [...] 4,242 [...] 6,747 6,742 0,743 2,289 [...] 5,460 5,459 0,887 4,658 [...]. /// [...] /// GRADE Arca Bond Corporate 6,268 [...] 0,999 3,981 Arca Corporate [...] 5,100 5,101 0,532 1,614 [...]. /// [...] /// YEN Aureo Oriente 4,253 [...]. Bond Yen 4,942 4,952 [...] Ducato [...] Yen 4,359 4,367 1,179 [...]. Yen Bond 7,896 7,913 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,007 2,558 9,254 Aureo Alto [...]. /// [...] /// Bond [...] 7,803 7,785 3,474 8,980 Ducato [...] Emergenti 11,139 11,120 2,165 7,727 [...]. [...] Bond 5,994 5,982 1,921 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,678 15,679 0,243 1,931 Anima Convertibile 5,560 5,550 2,811 3,770 Aureo [...] 9,427 9,420 1,029 3,982 Azimut Floating Rate 6,917 6,917 0,130 0,728 Azimut Real [...] 5,155 5,144 1,918 0,000 Azim[...]

[...]621 [...]. /// [...] /// [...] 9,255 9,255 0,249 1,092 [...] Tes [...]. /// [...] /// [...] 4,494 4,453 2,861 2,090 Bussola [...] High [...]. /// [...] /// [...] 5,376 5,369 1,053 2,420 Generali [...]. Europa 5,274 5,275 2,787 [...] Geo [...]. [...] Bond 1 5,093 5,093 0,553 [...] Geo [...]. [...] Bond 2 5,078 5,078 0,535 [...] Geo [...] Real Bond 5,324 5,324 2,780 [...]. /// [...] /// Yield 6,860 6,854 2,541 [...] Sanpaolo [...]. Etico 5,653 5,654 1,272 [...] SanPaolo Reddito 6,085 6,085 0,361 1,452 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,357 10,360 0,592 3,343 [...]

[...]8,014 8,016 0,754 3,021 [...] Obbligazioni Flessibile 7,873 7,861 0,255 [...] Mida [...] 5,127 5,131 0,254 0,866 [...]. /// [...] /// Reddito 7,075 7,075 0,798 [...] Ducato [...] Rendita 18,187 18,153 2,008 [...]. [...] 6,095 6,095 0,627 0,000 [...] Bond TR 7,154 7,155 0,365 [...] Generali [...]. Bond 5,140 5,140 0,666 3,515 Geo [...] Bond TR 1 5,859 5,859 [...] 1,825 Geo [...] Bond TR 2 5,770 5,770 [...] 1,889 [...] 5,075 5,075 0,655 1,439 Ritorni Reali 5,152 5,150 1,417 0,000 Sanpaolo [...] B. [...] 8,377 8,369 0,891 2,886 Vega [...] 5,029 5,029 0,580 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,845 5,845 0,430 1,865 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,660 8,658 0,278 1,334 [...] Monetario 10,866 10,865 0,323 1,504 [...] Tesoreria 6,181 6,181 0,357 1,544 [...] Euro [...] 6,662 6,659 0,346 1,834 [...] Pra. /// [...] /// Bond [...] 9,429 9,427 0,309 1,682 Carige Mon. Monetario 5,037 5,038 0,519 0,000 [...] Cento Valore 6,355 6,352 0,316 [...]. Cento Monetario Plus 5,226 5,226 [...] 1,594 Ducato [...] Euro [...] 5,708 5,708 0,369 1,548 Ducato [...] Euro TV 5,543 5,542 0,2[...]

[...]7,697 7,695 0,287 1,705 [...] Security 8,836 8,836 0,170 0,879 [...] Monetario 11,993 11,992 0,226 1,079 [...] Breve Termine 8,216 8,212 0,244 [...] Reddito 12,887 12,884 0,327 1,632 Generali Monetario Euro 15,125 15,121 0,378 1,962 Geo Europa [...] Bond 1 6,129 6,129 0,410 [...] Geo Europa [...] Bond 2 6,144 6,144 0,507 [...] Geo Europa [...] Bond 3 6,157 6,157 0,572 [...] Geo Europa [...] Bond 4 6,114 6,114 0,493 [...] Geo Europa [...] Bond 5 6,214 6,214 0,534 [...] Geo Europa [...] Bond 6 6,175 6,175 0,521 [...] Euro 6,856 6,854 0,293 1,616 [...] 6,061 6,057 0,198 1,342 [...] 2000 15,649 15,648 0,198 0,883 [...] 5,040 5,039 0,299 0,000 [...] 5,044 5,043 0,278 0,000 Intra [...]. Euro [...] 5,114 5,113 0,353 1,933 Laurin [...] 6,343 [...]

[...]..] Apulia [...]. Euro [...] 7,202 7,191 0,882 4,589 Arca [...] 8,162 8,144 1,153 5,904 [...]. /// [...] /// Euro 14,693 14,666 0,941 5,003 [...] Europe [...] 6,443 6,434 0,924 4,645 [...] Euro Obbligazioni 6,324 6,311 1,216 [...] Pra. /// [...] /// Bond [...] 9,785 9,770 1,043 4,474 Carige [...] 9,754 9,744 0,785 3,921 [...] 8,986 8,975 0,842 3,860 Ducato [...] Euro [...] 6,845 6,834 1,528 3,854 [...] Euro [...] 12,118 12,105 0,473 3,999 [...] 12,256 12,242 0,484 3,970 [...]. Euro 6,281 6,274 0,368[...]

[...]ro [...]. Euro 5,325 5,315 1,120 [...] Leonardo [...]. /// [...] /// Euro 5,637 5,632 1,185 5,227 [...] Obbligazionario Euro 6,316 6,305 0,878 [...] Euro [...] A 7,471 7,461 1,055 5,092 [...] Euro [...] B 7,407 7,396 1,009 4,870 [...]. /// [...] /// Bond Euro 5,333 5,320 [...] Prof Eu Bond 5,176 5,165 1,292 0,000 Ras [...]. /// [...] /// Euro [...] 7,642 7,620 1,798 9,830 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,027 [...] Aureo Corp. /// [...] /// Corporate 6,051 6,042 1,289 [...] Generali Corp. Bond Euro 6,241 6,232 [...] Corp. /// [...] /// Euro C 6,555 6,545 1,298 [...] Euro [...] Et. /// [...] /// [...] 5,553 5,547 1,074 4,833 Sanpaolo Tasso Variabile 6,318 6,318 0,302 1,088 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,564 6,563 [..[...]

[...]o 6,241 6,232 [...] Corp. /// [...] /// Euro C 6,555 6,545 1,298 [...] Euro [...] Et. /// [...] /// [...] 5,553 5,547 1,074 4,833 Sanpaolo Tasso Variabile 6,318 6,318 0,302 1,088 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,564 6,563 [...]. Bond 5,103 5,104 3,174 [...] Europa 5,848 5,850 2,940 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,558 6,600 0,444 [...] Generali Bond Dollari 5,716 5,750 0,404 1,107 [...] Cash [...] 5,452 5,490 0,870 0,739 [...] 12,085 12,165 0,700 0,050 [...] 14,863 14,831 1,397 0,429 [...]. /// [...] /// [...] Arca Bond Dollari 7,960 7,995 [...] 1,337 Aureo Dollaro 5,540 5,529 1,261 1,763 Azimut Reddito Usa 5,600 5,623 0,665 0,865 [...]. /// [...] /// [...] 7,184 7,217 0,447 1,226 [...] Bond 4,812 4,832 0,923 2,711 [...] Obbligazioni Dollaro 5,633 5,656 0,751 [...]. [...] 6,452 6,476 0,608 0,624 Ducato [...] Dollaro 6,965 6,988 0,781 2,502 [...]. /// [...] /// USA Bond 6,153 6,178 0,310 [...] Dollaro 8,061 8,098 0,990 0,990 [...] 7,923 7,950 0,495 1,149 [...] 7,674 7,699 0,868 2,498 [...] 9,438 9,386 1,564 2,986 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,338 8,348 0,060 3,952 Cari[...]

[...]0 0,990 [...] 7,923 7,950 0,495 1,149 [...] 7,674 7,699 0,868 2,498 [...] 9,438 9,386 1,564 2,986 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,338 8,348 0,060 3,952 Carige [...]. Internazionale 5,246 5,238 0,556 [...] Bond 8,643 8,654 0,104 [...] Ducato [...] Globale 7,964 7,977 0,264 [...] Ducato [...]. Bond 5,069 5,079 0,695 3,830 [...] Bond [...] 9,821 9,841 0,031 2,752 [...] Reddito [...]. /// [...] /// Inter 5,841 5,845 0,309 4,081 [...] Bond 14,036 14,047 0,135 3,100 Laurin Bond 5,517 5,525 0,109 3,044 Leonardo Bond 5,452 5,455 [...] 4,305 [...] 6,733 6,747 0,029 2,408 [...] 5,457 5,460 0,831 4,620 [...]. /// [...] /// GRADE Arca Bond Corporate 6,283 [...] 0,948 4,006 Arca Corporate [...] 5,100 5,100 0,552 1,614 [...]. /// [...] /// YEN Aureo Oriente 4,253 [...]. Bond Yen 4,925 4,942 [...] Ducato [...] Yen 4,345 4,359 2,381 [...]. Yen Bond 7,866 7,896 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,027 2,595 9,562 Aureo Alto [...]. /// [...] /// Bond [...] 7,815 7,803 3,005 9,255 Ducato [...] Emergenti 11,183 11,139 2,240 7,996 [...]. [...] Bond 6,006 5,994 1,935 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,683 15,678 0,179 1,950 Anima Convertibile 5,565 5,560 2,675 3,999 Aureo [...] 9,439 9,427 0,575 4,149 Azimut Floating Rate 6,917 6,917 0,130 0,728 Azimut Real [...] 5,174 5,155 1,730 0,000 Azim[...]

[...]607 [...]. /// [...] /// [...] 9,255 9,255 0,249 1,081 [...] Tes [...]. /// [...] /// [...] 4,475 4,494 1,153 2,216 Bussola [...] High [...]. /// [...] /// [...] 5,376 5,376 0,787 2,595 Generali [...]. Europa 5,287 5,274 2,940 [...] Geo [...]. [...] Bond 1 5,093 5,093 0,553 [...] Geo [...]. [...] Bond 2 5,078 5,078 0,535 [...] Geo [...] Real Bond 5,324 5,324 2,780 [...]. /// [...] /// Yield 6,873 6,860 2,521 [...] Sanpaolo [...]. Etico 5,661 5,653 1,198 [...] SanPaolo Reddito 6,086 6,085 0,345 1,435 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,371 10,357 0,719 3,472 [...]

[...]8,020 8,014 0,741 3,111 [...] Obbligazioni Flessibile 7,861 7,873 0,038 [...] Mida [...] 5,123 5,127 0,098 0,807 [...]. /// [...] /// Reddito 7,074 7,075 0,784 [...] Ducato [...] Rendita 18,166 18,187 1,282 [...]. [...] 6,097 6,095 0,611 0,000 [...] Bond TR 7,151 7,154 0,182 [...] Generali [...]. Bond 5,146 5,140 0,645 3,656 Geo [...] Bond TR 1 5,859 5,859 [...] 1,825 Geo [...] Bond TR 2 5,770 5,770 [...] 1,889 [...] 5,074 5,075 0,555 1,399 Ritorni Reali 5,156 5,152 1,138 0,000 Sanpaolo [...] B. [...] 8,364 8,377 0,048 2,967 Vega [...] 5,030 5,029 0,600 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,846 5,845 0,429 1,864 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,662 8,660 0,278 1,357 [...] Monetario 10,868 10,866 0,332 1,513 [...] Tesoreria 6,182 6,181 0,373 1,561 [...] Euro [...] 6,667 6,662 0,361 1,926 [...] Pra. /// [...] /// Bond [...] 9,434 9,429 0,330 1,714 Carige Mon. Monetario 5,036 5,037 0,499 0,000 [...] Cento Valore 6,358 6,355 0,300 [...]. Cento Monetario Plus 5,227 5,226 [...] 1,614 Ducato [...] Euro [...] 5,709 5,708 0,334 1,566 Ducato [...] Euro TV 5,543 5,543 0,2[...]

[...]7,701 7,697 0,286 1,744 [...] Security 8,837 8,836 0,170 0,879 [...] Monetario 11,995 11,993 0,226 1,104 [...] Breve Termine 8,221 8,216 0,256 [...] Reddito 12,892 12,887 0,327 1,664 Generali Monetario Euro 15,133 15,125 0,431 1,981 Geo Europa [...] Bond 1 6,129 6,129 0,410 [...] Geo Europa [...] Bond 2 6,144 6,144 0,507 [...] Geo Europa [...] Bond 3 6,157 6,157 0,572 [...] Geo Europa [...] Bond 4 6,114 6,114 0,493 [...] Geo Europa [...] Bond 5 6,214 6,214 0,534 [...] Geo Europa [...] Bond 6 6,175 6,175 0,521 [...] Euro 6,858 6,856 0,292 1,645 [...] 6,063 6,061 0,132 1,359 [...] 2000 15,650 15,649 0,198 0,883 [...] 5,041 5,040 0,298 0,000 [...] 5,046 5,044 0,278 0,000 Intra [...]. Euro [...] 5,116 5,114 0,353 1,953 Laurin [...] 6,346 [...]

[...]..] Apulia [...]. Euro [...] 7,212 7,202 0,924 4,749 Arca [...] 8,177 8,162 1,175 6,140 [...]. /// [...] /// Euro 14,712 14,693 0,982 5,168 [...] Europe [...] 6,453 6,443 0,954 4,739 [...] Euro Obbligazioni 6,336 6,324 1,327 [...] Pra. /// [...] /// Bond [...] 9,800 9,785 1,073 4,567 Carige [...] 9,767 9,754 0,826 4,026 [...] 8,996 8,986 0,875 4,000 Ducato [...] Euro [...] 6,854 6,845 1,541 3,927 [...] Euro [...] 12,138 12,118 0,588 4,046 [...] 12,274 12,256 0,574 3,991 [...]. Euro 6,292 6,281 0,463[...]

[...]ro [...]. Euro 5,330 5,325 1,081 [...] Leonardo [...]. /// [...] /// Euro 5,647 5,637 1,110 5,296 [...] Obbligazionario Euro 6,326 6,316 0,925 [...] Euro [...] A 7,482 7,471 1,067 5,232 [...] Euro [...] B 7,417 7,407 1,008 4,997 [...]. /// [...] /// Bond Euro 5,344 5,333 [...] Prof Eu Bond 5,186 5,176 1,309 0,000 Ras [...]. /// [...] /// Euro [...] 7,671 7,642 2,062 10,326 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,027 [...] Aureo Corp. /// [...] /// Corporate 6,059 6,051 1,304 [...] Generali Corp. Bond Euro 6,249 6,241 [...] Corp. /// [...] /// Euro C 6,564 6,555 1,296 [...] Euro [...] Et. /// [...] /// [...] 5,563 5,553 1,109 4,982 Sanpaolo Tasso Variabile 6,319 6,318 0,302 1,088 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,567 6,564 [..[...]

[...]o 6,249 6,241 [...] Corp. /// [...] /// Euro C 6,564 6,555 1,296 [...] Euro [...] Et. /// [...] /// [...] 5,563 5,553 1,109 4,982 Sanpaolo Tasso Variabile 6,319 6,318 0,302 1,088 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,567 6,564 [...]. Bond 5,101 5,103 3,113 [...] Europa 5,849 5,848 2,849 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,491 6,558 1,187 [...] Generali Bond Dollari 5,662 5,716 0,545 1,940 [...] Cash [...] 5,393 5,452 0,809 0,240 [...] 11,952 12,085 1,068 1,035 [...] 14,900 14,863 0,725 0,426 [...]. /// [...] /// [...] Arca Bond Dollari 7,876 7,960 [...] 0,382 Aureo Dollaro 5,471 5,540 1,031 0,848 Azimut Reddito Usa 5,538 5,600 1,319 0,144 [...]. /// [...] /// [...] 7,108 7,184 1,565 0,183 [...] Bond 4,769 4,812 0,708 1,902 [...] Obbligazioni Dollaro 5,578 5,633 1,152 [...]. [...] 6,381 6,452 1,452 0,110 Ducato [...] Dollaro 6,890 6,965 1,247 1,518 [...]. /// [...] /// USA Bond 6,096 6,153 1,534 [...] Dollaro 7,972 8,061 1,043 0,302 [...] 7,840 7,923 1,569 0,217 [...] 7,588 7,674 1,288 1,457 [...] 9,460 9,438 0,946 2,087 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,319 8,338 0,574 3,754 Cari[...]

[...]3 0,302 [...] 7,840 7,923 1,569 0,217 [...] 7,588 7,674 1,288 1,457 [...] 9,460 9,438 0,946 2,087 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,319 8,338 0,574 3,754 Carige [...]. Internazionale 5,226 5,246 0,400 [...] Bond 8,618 8,643 0,600 [...] Ducato [...] Globale 7,928 7,964 0,602 [...] Ducato [...]. Bond 5,061 5,069 0,020 3,667 [...] Bond [...] 9,788 9,821 0,700 2,460 [...] Reddito [...]. /// [...] /// Inter 5,835 5,841 0,188 3,955 [...] Bond 14,006 14,036 0,835 2,796 Laurin Bond 5,504 5,517 0,524 2,782 Leonardo Bond 5,442 5,452 [...] 4,093 [...] 6,712 6,733 0,648 2,044 [...] 5,463 5,457 0,756 4,675 [...]. /// [...] /// GRADE Arca Bond Corporate 6,291 [...] 0,769 4,190 Arca Corporate [...] 5,100 5,100 0,552 1,634 [...]. /// [...] /// YEN Aureo Oriente 4,233 [...]. Bond Yen 4,911 4,925 [...] Ducato [...] Yen 4,333 4,345 2,935 [...]. Yen Bond 7,850 7,866 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,069 2,485 9,872 Aureo Alto [...]. /// [...] /// Bond [...] 7,814 7,815 2,654 9,394 Ducato [...] Emergenti 11,201 11,183 2,031 8,212 [...]. [...] Bond 6,008 6,006 1,675 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,691 15,683 0,140 1,996 Anima Convertibile 5,548 5,565 1,948 3,604 Aureo [...] 9,423 9,439 0,032 4,007 Azimut Floating Rate 6,918 6,917 0,130 0,743 Azimut Real [...] 5,182 5,174 1,827 0,000 Azim[...]

[...]683 [...]. /// [...] /// [...] 9,256 9,255 0,260 1,092 [...] Tes [...]. /// [...] /// [...] 4,422 4,475 1,118 1,097 Bussola [...] High [...]. /// [...] /// [...] 5,368 5,376 0,336 2,501 Generali [...]. Europa 5,298 5,287 3,154 [...] Geo [...]. [...] Bond 1 5,093 5,093 0,553 [...] Geo [...]. [...] Bond 2 5,078 5,078 0,535 [...] Geo [...] Real Bond 5,324 5,324 2,780 [...]. /// [...] /// Yield 6,883 6,873 2,487 [...] Sanpaolo [...]. Etico 5,675 5,661 1,321 [...] SanPaolo Reddito 6,087 6,086 0,345 1,452 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,380 10,371 0,659 3,490 [...]

[...]8,029 8,020 0,778 3,147 [...] Obbligazioni Flessibile 7,856 7,861 0,153 [...] Mida [...] 5,120 5,123 0,117 0,748 [...]. /// [...] /// Reddito 7,072 7,074 0,755 [...] Ducato [...] Rendita 18,103 18,166 0,516 [...]. [...] 6,101 6,097 0,610 0,000 [...] Bond TR 7,148 7,151 0,126 [...] Generali [...]. Bond 5,150 5,146 0,724 3,737 Geo [...] Bond TR 1 5,859 5,859 [...] 1,825 Geo [...] Bond TR 2 5,770 5,770 [...] 1,889 [...] 5,072 5,074 0,475 1,379 Ritorni Reali 5,155 5,156 0,979 0,000 Sanpaolo [...] B. [...] 8,350 8,364 0,619 2,782 Vega [...] 5,029 5,030 0,580 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,847 5,846 0,429 1,882 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,664 8,662 0,301 1,404 [...] Monetario 10,869 10,868 0,342 1,513 [...] Tesoreria 6,182 6,182 0,357 1,561 [...] Euro [...] 6,668 6,667 0,376 1,973 [...] Pra. /// [...] /// Bond [...] 9,437 9,434 0,340 1,758 Carige Mon. Monetario 5,038 5,036 0,519 0,000 [...] Cento Valore 6,360 6,358 0,331 [...]. Cento Monetario Plus 5,229 5,227 [...] 1,652 Ducato [...] Euro [...] 5,709 5,709 0,334 1,584 Ducato [...] Euro TV 5,544 5,543 0,2[...]

[...]7,704 7,701 0,326 1,797 [...] Security 8,837 8,837 0,170 0,891 [...] Monetario 11,996 11,995 0,234 1,121 [...] Breve Termine 8,224 8,221 0,293 [...] Reddito 12,897 12,892 0,335 1,695 Generali Monetario Euro 15,140 15,133 0,405 2,028 Geo Europa [...] Bond 1 6,129 6,129 0,410 [...] Geo Europa [...] Bond 2 6,144 6,144 0,507 [...] Geo Europa [...] Bond 3 6,157 6,157 0,572 [...] Geo Europa [...] Bond 4 6,114 6,114 0,493 [...] Geo Europa [...] Bond 5 6,214 6,214 0,534 [...] Geo Europa [...] Bond 6 6,175 6,175 0,521 [...] Euro 6,859 6,858 0,307 1,675 [...] 6,062 6,063 0,149 1,326 [...] 2000 15,651 15,650 0,205 0,890 [...] 5,042 5,041 0,318 0,000 [...] 5,048 5,046 0,318 0,000 Intra [...]. Euro [...] 5,119 5,116 0,412 2,033 Laurin [...] 6,348 [...]

[...]..] Apulia [...]. Euro [...] 7,214 7,212 0,853 4,855 Arca [...] 8,182 8,177 1,237 6,343 [...]. /// [...] /// Euro 14,716 14,712 1,009 5,295 [...] Europe [...] 6,456 6,453 0,938 4,839 [...] Euro Obbligazioni 6,338 6,336 1,230 [...] Pra. /// [...] /// Bond [...] 9,806 9,800 0,968 4,687 Carige [...] 9,770 9,767 0,857 4,091 [...] 8,999 8,996 0,908 4,095 Ducato [...] Euro [...] 6,857 6,854 1,585 4,004 [...] Euro [...] 12,141 12,138 0,613 4,152 [...] 12,277 12,274 0,598 4,095 [...]. Euro 6,293 6,292 0,479[...]

[...]ro [...]. Euro 5,339 5,330 1,252 [...] Leonardo [...]. /// [...] /// Euro 5,654 5,647 1,073 5,485 [...] Obbligazionario Euro 6,327 6,326 0,941 [...] Euro [...] A 7,485 7,482 0,971 5,363 [...] Euro [...] B 7,420 7,417 0,911 5,129 [...]. /// [...] /// Bond Euro 5,347 5,344 [...] Prof Eu Bond 5,188 5,186 1,229 0,000 Ras [...]. /// [...] /// Euro [...] 7,674 7,671 1,818 10,560 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,027 [...] Aureo Corp. /// [...] /// Corporate 6,059 6,059 1,152 [...] Generali Corp. Bond Euro 6,251 6,249 [...] Corp. /// [...] /// Euro C 6,565 6,564 1,218 [...] Euro [...] Et. /// [...] /// [...] 5,567 5,563 1,071 5,117 Sanpaolo Tasso Variabile 6,319 6,319 0,302 1,088 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,563 6,567 [..[...]

[...]o 6,251 6,249 [...] Corp. /// [...] /// Euro C 6,565 6,564 1,218 [...] Euro [...] Et. /// [...] /// [...] 5,567 5,563 1,071 5,117 Sanpaolo Tasso Variabile 6,319 6,319 0,302 1,088 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,563 6,567 [...]. Bond 5,102 5,101 2,739 [...] Europa 5,849 5,849 2,849 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,457 6,491 1,705 [...] Generali Bond Dollari 5,634 5,662 1,469 2,458 [...] Cash [...] 5,364 5,393 1,197 0,869 [...] 11,884 11,952 1,631 1,671 [...] 14,911 14,900 1,583 1,489 [...]. /// [...] /// [...] Arca Bond Dollari 7,831 7,876 [...] 0,102 Aureo Dollaro 5,420 5,471 1,705 0,259 Azimut Reddito Usa 5,509 5,538 1,835 0,470 [...]. /// [...] /// [...] 7,070 7,108 2,091 0,240 [...] Bond 4,745 4,769 1,146 1,519 [...] Obbligazioni Dollaro 5,548 5,578 1,614 [...]. [...] 6,350 6,381 1,748 0,267 Ducato [...] Dollaro 6,855 6,890 1,749 1,196 [...]. /// [...] /// USA Bond 6,062 6,096 2,084 [...] Dollaro 7,930 7,972 1,405 0,063 [...] 7,801 7,840 1,850 0,013 [...] 7,549 7,588 1,795 1,139 [...] 9,472 9,460 1,750 1,326 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,304 8,319 0,705 3,696 Cari[...]

[...]5 0,063 [...] 7,801 7,840 1,850 0,013 [...] 7,549 7,588 1,795 1,139 [...] 9,472 9,460 1,750 1,326 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,304 8,319 0,705 3,696 Carige [...]. Internazionale 5,208 5,226 0,743 [...] Bond 8,602 8,618 0,784 [...] Ducato [...] Globale 7,914 7,928 0,777 [...] Ducato [...]. Bond 5,057 5,061 0,059 3,563 [...] Bond [...] 9,765 9,788 0,933 2,391 [...] Reddito [...]. /// [...] /// Inter 5,827 5,835 0,291 3,850 [...] Bond 13,989 14,006 0,956 2,664 Laurin Bond 5,495 5,504 0,687 2,614 Leonardo Bond 5,435 5,442 [...] 4,079 [...] 6,704 6,712 0,766 1,862 [...] 5,468 5,463 0,700 4,691 [...]. /// [...] /// GRADE Arca Bond Corporate 6,289 [...] 0,737 4,312 Arca Corporate [...] 5,101 5,100 0,572 1,634 [...]. /// [...] /// YEN Aureo Oriente 4,221 [...]. Bond Yen 4,903 4,911 [...] Ducato [...] Yen 4,327 4,333 3,069 [...]. Yen Bond 7,835 7,850 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,096 2,669 10,245 Aureo Alto [...]. /// [...] /// Bond [...] 7,815 7,814 2,492 9,530 Ducato [...] Emergenti 11,217 11,201 2,177 8,555 [...]. [...] Bond 6,009 6,008 1,692 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,691 15,691 0,153 2,042 Anima Convertibile 5,537 5,548 1,746 3,244 Aureo [...] 9,408 9,423 0,180 3,956 Azimut Floating Rate 6,918 6,918 0,130 0,757 Azimut Real [...] 5,189 5,182 1,965 0,000 Azim[...]

[...]734 [...]. /// [...] /// [...] 9,256 9,256 0,260 1,081 [...] Tes [...]. /// [...] /// [...] 4,396 4,422 1,611 0,664 Bussola [...] High [...]. /// [...] /// [...] 5,363 5,368 0,075 2,328 Generali [...]. Europa 5,297 5,298 2,695 [...] Geo [...]. [...] Bond 1 5,093 5,093 0,553 [...] Geo [...]. [...] Bond 2 5,078 5,078 0,535 [...] Geo [...] Real Bond 5,324 5,324 2,780 [...]. /// [...] /// Yield 6,889 6,883 2,256 [...] Sanpaolo [...]. Etico 5,679 5,675 1,230 [...] SanPaolo Reddito 6,088 6,087 0,345 1,485 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,381 10,380 0,669 3,479 [...]

[...]8,033 8,029 0,778 3,186 [...] Obbligazioni Flessibile 7,851 7,856 0,305 [...] Mida [...] 5,122 5,120 0,176 0,747 [...]. /// [...] /// Reddito 7,074 7,072 0,726 [...] Ducato [...] Rendita 18,073 18,103 0,350 [...]. [...] 6,103 6,101 0,643 0,000 [...] Bond TR 7,145 7,148 0,084 [...] Generali [...]. Bond 5,153 5,150 0,586 3,838 Geo [...] Bond TR 1 5,859 5,859 [...] 1,825 Geo [...] Bond TR 2 5,770 5,770 [...] 1,889 [...] 5,072 5,072 0,456 1,359 Ritorni Reali 5,154 5,155 0,881 0,000 Sanpaolo [...] B. [...] 8,335 8,350 0,786 2,585 Vega [...] 5,029 5,029 0,580 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,848 5,847 0,447 1,899 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,665 8,664 0,301 1,452 [...] Monetario 10,871 10,869 0,360 1,560 [...] Tesoreria 6,183 6,182 0,390 1,577 [...] Euro [...] 6,670 6,668 0,422 2,113 [...] Pra. /// [...] /// Bond [...] 9,438 9,437 0,351 1,834 Carige Mon. Monetario 5,039 5,038 0,519 0,000 [...] Cento Valore 6,362 6,360 0,379 [...]. Cento Monetario Plus 5,230 5,229 [...] 1,711 Ducato [...] Euro [...] 5,711 5,709 0,369 1,655 Ducato [...] Euro TV 5,545 5,544 0,3[...]

[...]7,706 7,704 0,325 1,877 [...] Security 8,838 8,837 0,193 0,902 [...] Monetario 11,997 11,996 0,251 1,172 [...] Breve Termine 8,225 8,224 0,305 [...] Reddito 12,899 12,897 0,334 1,783 Generali Monetario Euro 15,142 15,140 0,418 2,083 Geo Europa [...] Bond 1 6,137 6,129 0,541 [...] Geo Europa [...] Bond 2 6,153 6,144 0,654 [...] Geo Europa [...] Bond 3 6,170 6,157 0,784 [...] Geo Europa [...] Bond 4 6,122 6,114 0,625 [...] Geo Europa [...] Bond 5 6,226 6,214 0,728 [...] Geo Europa [...] Bond 6 6,187 6,175 0,716 [...] Euro 6,860 6,859 0,322 1,780 [...] 6,063 6,062 0,182 1,392 [...] 2000 15,652 15,651 0,211 0,903 [...] 5,043 5,042 0,338 0,000 [...] 5,049 5,048 0,338 0,000 Intra [...]. Euro [...] 5,120 5,119 0,392 2,114 Laurin [...] 6,349 [...]

[...]..] Apulia [...]. Euro [...] 7,218 7,214 0,937 5,127 Arca [...] 8,187 8,182 1,199 6,741 [...]. /// [...] /// Euro 14,725 14,716 0,981 5,631 [...] Europe [...] 6,458 6,456 0,922 5,111 [...] Euro Obbligazioni 6,343 6,338 1,261 [...] Pra. /// [...] /// Bond [...] 9,810 9,806 0,936 4,931 Carige [...] 9,775 9,770 0,825 4,256 [...] 9,003 8,999 0,885 4,298 Ducato [...] Euro [...] 6,861 6,857 1,434 4,223 [...] Euro [...] 12,146 12,141 0,405 4,249 [...] 12,282 12,277 0,417 4,182 [...]. Euro 6,295 6,293 0,287[...]

[...]ro [...]. Euro 5,342 5,339 1,059 [...] Leonardo [...]. /// [...] /// Euro 5,659 5,654 1,017 5,736 [...] Obbligazionario Euro 6,330 6,327 0,941 [...] Euro [...] A 7,488 7,485 1,025 5,673 [...] Euro [...] B 7,423 7,420 0,966 5,440 [...]. /// [...] /// Bond Euro 5,351 5,347 [...] Prof Eu Bond 5,192 5,188 1,307 0,000 Ras [...]. /// [...] /// Euro [...] 7,682 7,674 1,883 11,204 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,029 [...] Aureo Corp. /// [...] /// Corporate 6,061 6,059 1,219 [...] Generali Corp. Bond Euro 6,255 6,251 [...] Corp. /// [...] /// Euro C 6,570 6,565 1,295 [...] Euro [...] Et. /// [...] /// [...] 5,570 5,567 1,071 5,452 Sanpaolo Tasso Variabile 6,320 6,319 0,317 1,104 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,571 6,563 [..[...]

[...]o 6,255 6,251 [...] Corp. /// [...] /// Euro C 6,570 6,565 1,295 [...] Euro [...] Et. /// [...] /// [...] 5,570 5,567 1,071 5,452 Sanpaolo Tasso Variabile 6,320 6,319 0,317 1,104 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,571 6,563 [...]. Bond 5,103 5,102 2,347 [...] Europa 5,853 5,849 2,343 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,471 6,457 1,357 [...] Generali Bond Dollari 5,645 5,634 1,311 2,756 [...] Cash [...] 5,376 5,364 1,049 1,267 [...] 11,912 11,884 1,276 2,096 [...] 14,910 14,911 1,317 1,273 [...]. /// [...] /// [...] Arca Bond Dollari 7,849 7,831 [...] 0,203 Aureo Dollaro 5,422 5,420 1,311 0,668 Azimut Reddito Usa 5,521 5,509 1,287 0,576 [...]. /// [...] /// [...] 7,084 7,070 1,625 0,408 [...] Bond 4,755 4,745 0,958 1,386 [...] Obbligazioni Dollaro 5,560 5,548 1,243 [...]. [...] 6,364 6,350 1,333 0,220 Ducato [...] Dollaro 6,870 6,855 1,251 1,074 [...]. /// [...] /// USA Bond 6,075 6,062 1,540 [...] Dollaro 7,949 7,930 1,070 0,633 [...] 7,820 7,801 1,350 0,026 [...] 7,566 7,549 1,201 0,934 [...] 9,470 9,472 1,246 1,780 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,328 8,304 0,621 4,191 Cari[...]

[...]0 0,633 [...] 7,820 7,801 1,350 0,026 [...] 7,566 7,549 1,201 0,934 [...] 9,470 9,472 1,246 1,780 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,328 8,304 0,621 4,191 Carige [...]. Internazionale 5,218 5,208 0,496 [...] Bond 8,626 8,602 0,622 [...] Ducato [...] Globale 7,934 7,914 0,664 [...] Ducato [...]. Bond 5,067 5,057 0,158 3,768 [...] Bond [...] 9,795 9,765 0,820 2,889 [...] Reddito [...]. /// [...] /// Inter 5,841 5,827 0,171 4,192 [...] Bond 14,027 13,989 0,799 3,041 Laurin Bond 5,508 5,495 0,578 2,915 Leonardo Bond 5,449 5,435 [...] 4,567 [...] 6,721 6,704 0,719 2,060 [...] 5,472 5,468 0,644 4,808 [...]. /// [...] /// GRADE Arca Bond Corporate 6,291 [...] 0,801 4,693 Arca Corporate [...] 5,102 5,101 0,532 1,674 [...]. /// [...] /// YEN Aureo Oriente 4,242 [...]. Bond Yen 4,930 4,903 [...] Ducato [...] Yen 4,352 4,327 2,965 [...]. Yen Bond 7,888 7,835 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,116 2,338 10,460 Aureo Alto [...]. /// [...] /// Bond [...] 7,821 7,815 2,624 9,753 Ducato [...] Emergenti 11,221 11,217 1,944 8,815 [...]. [...] Bond 6,013 6,009 1,605 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,699 15,691 0,198 2,234 Anima Convertibile 5,559 5,537 2,037 3,674 Aureo [...] 9,426 9,408 0,021 4,409 Azimut Floating Rate 6,919 6,918 0,159 0,772 Azimut Real [...] 5,196 5,189 2,022 0,000 Azim[...]

[...]928 [...]. /// [...] /// [...] 9,257 9,256 0,271 1,092 [...] Tes [...]. /// [...] /// [...] 4,406 4,396 1,211 0,525 Bussola [...] High [...]. /// [...] /// [...] 5,364 5,363 0,037 2,386 Generali [...]. Europa 5,314 5,297 3,004 [...] Geo [...]. [...] Bond 1 5,104 5,093 0,770 [...] Geo [...]. [...] Bond 2 5,090 5,078 0,772 [...] Geo [...] Real Bond 5,372 5,324 3,707 [...]. /// [...] /// Yield 6,893 6,889 2,194 [...] Sanpaolo [...]. Etico 5,682 5,679 1,247 [...] SanPaolo Reddito 6,089 6,088 0,362 1,535 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,388 10,381 0,815 3,569 [...]

[...]8,036 8,033 0,740 3,304 [...] Obbligazioni Flessibile 7,867 7,851 0,254 [...] Mida [...] 5,127 5,122 0,117 0,806 [...]. /// [...] /// Reddito 7,073 7,074 0,640 [...] Ducato [...] Rendita 18,105 18,073 0,299 [...]. [...] 6,107 6,103 0,643 0,000 [...] Bond TR 7,152 7,145 0,112 [...] Generali [...]. Bond 5,155 5,153 0,605 3,919 Geo [...] Bond TR 1 5,861 5,859 [...] 1,860 Geo [...] Bond TR 2 5,774 5,770 [...] 1,960 [...] 5,075 5,072 0,495 1,480 Ritorni Reali 5,157 5,154 0,644 0,000 Sanpaolo [...] B. [...] 8,356 8,335 0,760 2,894 Vega [...] 5,030 5,029 0,600 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,849 5,848 0,464 1,934 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,665 8,665 0,278 1,440 [...] Monetario 10,871 10,871 0,342 1,560 [...] Tesoreria 6,183 6,183 0,373 1,560 [...] Euro [...] 6,668 6,670 0,361 2,051 [...] Pra. /// [...] /// Bond [...] 9,437 9,438 0,319 1,834 Carige Mon. Monetario 5,041 5,039 0,538 0,000 [...] Cento Valore 6,360 6,362 0,300 [...]. Cento Monetario Plus 5,229 5,230 [...] 1,692 Ducato [...] Euro [...] 5,711 5,711 0,334 1,655 Ducato [...] Euro TV 5,545 5,545 0,2[...]

[...]7,704 7,706 0,273 1,878 [...] Security 8,838 8,838 0,181 0,902 [...] Monetario 11,996 11,997 0,226 1,147 [...] Breve Termine 8,222 8,225 0,232 [...] Reddito 12,898 12,899 0,319 1,808 Generali Monetario Euro 15,138 15,142 0,365 2,084 Geo Europa [...] Bond 1 6,137 6,137 0,425 [...] Geo Europa [...] Bond 2 6,153 6,153 0,506 [...] Geo Europa [...] Bond 3 6,170 6,170 0,620 [...] Geo Europa [...] Bond 4 6,122 6,122 0,476 [...] Geo Europa [...] Bond 5 6,226 6,226 0,549 [...] Geo Europa [...] Bond 6 6,187 6,187 0,520 [...] Euro 6,859 6,860 0,292 1,750 [...] 6,063 6,063 0,165 1,392 [...] 2000 15,652 15,652 0,198 0,909 [...] 5,043 5,043 0,298 0,000 [...] 5,048 5,049 0,298 0,000 Intra [...]. Euro [...] 5,119 5,120 0,353 2,115 Laurin [...] 6,348 [...]

[...]..] Apulia [...]. Euro [...] 7,211 7,218 0,740 5,025 Arca [...] 8,176 8,187 0,963 6,569 [...]. /// [...] /// Euro 14,707 14,725 0,781 5,464 [...] Europe [...] 6,454 6,458 0,844 5,131 [...] Euro Obbligazioni 6,335 6,343 1,117 [...] Pra. /// [...] /// Bond [...] 9,803 9,810 0,864 4,957 Carige [...] 9,768 9,775 0,701 4,236 [...] 8,997 9,003 0,728 4,216 Ducato [...] Euro [...] 6,855 6,861 1,330 4,211 [...] Euro [...] 12,135 12,146 0,397 4,306 [...] 12,272 12,282 0,401 4,283 [...]. Euro 6,290 6,295 0,335[...]

[...]ro [...]. Euro 5,337 5,342 0,984 [...] Leonardo [...]. /// [...] /// Euro 5,660 5,659 1,035 6,032 [...] Obbligazionario Euro 6,325 6,330 0,749 [...] Euro [...] A 7,481 7,488 0,809 5,634 [...] Euro [...] B 7,416 7,423 0,761 5,401 [...]. /// [...] /// Bond Euro 5,344 5,351 [...] Prof Eu Bond 5,186 5,192 1,111 0,000 Ras [...]. /// [...] /// Euro [...] 7,669 7,682 1,617 10,968 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,029 [...] Aureo Corp. /// [...] /// Corporate 6,057 6,061 1,102 [...] Generali Corp. Bond Euro 6,250 6,255 [...] Corp. /// [...] /// Euro C 6,565 6,570 1,171 [...] Euro [...] Et. /// [...] /// [...] 5,565 5,570 0,962 5,358 Sanpaolo Tasso Variabile 6,320 6,320 0,302 1,104 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,577 6,571 [..[...]

[...]o 6,250 6,255 [...] Corp. /// [...] /// Euro C 6,565 6,570 1,171 [...] Euro [...] Et. /// [...] /// [...] 5,565 5,570 0,962 5,358 Sanpaolo Tasso Variabile 6,320 6,320 0,302 1,104 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,577 6,571 [...]. Bond 5,104 5,103 2,428 [...] Europa 5,857 5,853 2,395 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,484 6,471 1,128 [...] Generali Bond Dollari 5,655 5,645 1,067 2,433 [...] Cash [...] 5,388 5,376 0,773 0,901 [...] 11,937 11,912 1,012 1,729 [...] 14,899 14,910 1,106 1,798 [...]. /// [...] /// [...] Arca Bond Dollari 7,851 7,849 [...] 0,038 Aureo Dollaro 5,428 5,422 1,399 0,092 Azimut Reddito Usa 5,523 5,521 1,287 0,415 [...]. /// [...] /// [...] 7,085 7,084 1,638 0,183 [...] Bond 4,758 4,755 0,792 1,754 [...] Obbligazioni Dollaro 5,561 5,560 1,261 [...]. [...] 6,361 6,364 1,410 0,547 Ducato [...] Dollaro 6,870 6,870 1,251 1,238 [...]. /// [...] /// USA Bond 6,083 6,075 1,362 [...] Dollaro 7,951 7,949 1,008 0,088 [...] 7,818 7,820 1,437 0,128 [...] 7,562 7,566 1,318 1,056 [...] 9,439 9,470 1,408 0,990 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,322 8,328 0,870 4,051 Cari[...]

[...]8 0,088 [...] 7,818 7,820 1,437 0,128 [...] 7,562 7,566 1,318 1,056 [...] 9,439 9,470 1,408 0,990 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,322 8,328 0,870 4,051 Carige [...]. Internazionale 5,218 5,218 0,817 [...] Bond 8,616 8,626 0,977 [...] Ducato [...] Globale 7,928 7,934 0,801 [...] Ducato [...]. Bond 5,071 5,067 0,158 4,042 [...] Bond [...] 9,784 9,795 1,122 2,579 [...] Reddito [...]. /// [...] /// Inter 5,836 5,841 0,461 4,177 [...] Bond 14,011 14,027 1,122 3,068 Laurin Bond 5,504 5,508 0,847 2,879 Leonardo Bond 5,443 5,449 [...] 4,472 [...] 6,717 6,721 0,909 2,150 [...] 5,478 5,472 0,625 5,164 [...]. /// [...] /// GRADE Arca Bond Corporate 6,282 [...] 0,641 4,474 Arca Corporate [...] 5,102 5,102 0,512 1,654 [...]. /// [...] /// YEN Aureo Oriente 4,242 [...]. Bond Yen 4,922 4,930 [...] Ducato [...] Yen 4,345 4,352 3,637 [...]. Yen Bond 7,876 7,888 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,120 2,612 10,431 Aureo Alto [...]. /// [...] /// Bond [...] 7,821 7,821 2,921 9,369 Ducato [...] Emergenti 11,215 11,221 2,215 8,778 [...]. [...] Bond 6,010 6,013 1,640 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,693 15,699 0,108 2,181 Anima Convertibile 5,570 5,559 2,239 3,782 Aureo [...] 9,422 9,426 0,233 4,295 Azimut Floating Rate 6,919 6,919 0,145 0,757 Azimut Real [...] 5,181 5,196 1,548 0,000 Azim[...]

[...]851 [...]. /// [...] /// [...] 9,258 9,257 0,271 1,103 [...] Tes [...]. /// [...] /// [...] 4,406 4,406 1,189 0,709 Bussola [...] High [...]. /// [...] /// [...] 5,369 5,364 0,075 2,540 Generali [...]. Europa 5,329 5,314 3,375 [...] Geo [...]. [...] Bond 1 5,104 5,104 0,591 [...] Geo [...]. [...] Bond 2 5,090 5,090 0,573 [...] Geo [...] Real Bond 5,372 5,372 2,794 [...]. /// [...] /// Yield 6,893 6,893 2,346 [...] Sanpaolo [...]. Etico 5,676 5,682 1,086 [...] SanPaolo Reddito 6,089 6,089 0,329 1,519 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,389 10,388 0,805 3,559 [...]

[...]8,033 8,036 0,740 3,411 [...] Obbligazioni Flessibile 7,868 7,867 0,241 [...] Mida [...] 5,131 5,127 0,274 0,845 [...]. /// [...] /// Reddito 7,077 7,073 0,712 [...] Ducato [...] Rendita 18,103 18,105 0,333 [...]. [...] 6,107 6,107 0,626 0,000 [...] Bond TR 7,154 7,152 0,140 [...] Generali [...]. Bond 5,152 5,155 0,507 3,879 Geo [...] Bond TR 1 5,861 5,861 [...] 1,842 Geo [...] Bond TR 2 5,774 5,774 [...] 1,924 [...] 5,077 5,075 0,555 1,520 Ritorni Reali 5,158 5,157 0,801 0,000 Sanpaolo [...] B. [...] 8,349 8,356 1,031 2,871 Vega [...] 5,030 5,030 0,600 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,848 5,849 0,429 1,899 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,665 8,665 0,266 1,440 [...] Monetario 10,871 10,871 0,332 1,570 [...] Tesoreria 6,183 6,183 0,357 1,560 [...] Euro [...] 6,667 6,668 0,316 2,067 [...] Pra. /// [...] /// Bond [...] 9,436 9,437 0,287 1,835 Carige Mon. Monetario 5,042 5,041 0,578 0,000 [...] Cento Valore 6,359 6,360 0,236 [...]. Cento Monetario Plus 5,229 5,229 [...] 1,672 Ducato [...] Euro [...] 5,710 5,711 0,299 1,638 Ducato [...] Euro TV 5,545 5,545 0,2[...]

[...]7,704 7,704 0,247 1,878 [...] Security 8,838 8,838 0,181 0,902 [...] Monetario 11,996 11,996 0,217 1,164 [...] Breve Termine 8,222 8,222 0,183 [...] Reddito 12,899 12,898 0,327 1,832 Generali Monetario Euro 15,139 15,138 0,331 2,111 Geo Europa [...] Bond 1 6,137 6,137 0,425 [...] Geo Europa [...] Bond 2 6,153 6,153 0,506 [...] Geo Europa [...] Bond 3 6,170 6,170 0,620 [...] Geo Europa [...] Bond 4 6,122 6,122 0,476 [...] Geo Europa [...] Bond 5 6,226 6,226 0,549 [...] Geo Europa [...] Bond 6 6,187 6,187 0,520 [...] Euro 6,860 6,859 0,278 1,796 [...] 6,062 6,063 0,132 1,392 [...] 2000 15,652 15,652 0,198 0,903 [...] 5,043 5,043 0,298 0,000 [...] 5,047 5,048 0,238 0,000 Intra [...]. Euro [...] 5,119 5,119 0,333 2,115 Laurin [...] 6,347 [...]

[...]..] Apulia [...]. Euro [...] 7,207 7,211 0,474 5,012 Arca [...] 8,171 8,176 0,628 6,532 [...]. /// [...] /// Euro 14,703 14,707 0,540 5,466 [...] Europe [...] 6,453 6,454 0,639 5,115 [...] Euro Obbligazioni 6,331 6,335 0,796 [...] Pra. /// [...] /// Bond [...] 9,800 9,803 0,637 4,925 Carige [...] 9,765 9,768 0,535 4,193 [...] 8,994 8,997 0,537 4,182 Ducato [...] Euro [...] 6,855 6,855 1,106 4,211 [...] Euro [...] 12,131 12,135 0,165 4,263 [...] 12,268 12,272 0,163 4,222 [...]. Euro 6,287 6,290 0,064[...]

[...]ro [...]. Euro 5,337 5,337 0,812 [...] Leonardo [...]. /// [...] /// Euro 5,656 5,660 0,784 5,957 [...] Obbligazionario Euro 6,322 6,325 0,509 [...] Euro [...] A 7,477 7,481 0,511 5,592 [...] Euro [...] B 7,412 7,416 0,461 5,359 [...]. /// [...] /// Bond Euro 5,340 5,344 [...] Prof Eu Bond 5,183 5,186 0,797 0,000 Ras [...]. /// [...] /// Euro [...] 7,665 7,669 1,081 10,926 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,029 [...] Aureo Corp. /// [...] /// Corporate 6,055 6,057 0,917 [...] Generali Corp. Bond Euro 6,248 6,250 [...] Corp. /// [...] /// Euro C 6,562 6,565 0,923 [...] Euro [...] Et. /// [...] /// [...] 5,564 5,565 0,797 5,339 Sanpaolo Tasso Variabile 6,320 6,320 0,302 1,104 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,581 6,577 [..[...]

[...]o 6,248 6,250 [...] Corp. /// [...] /// Euro C 6,562 6,565 0,923 [...] Euro [...] Et. /// [...] /// [...] 5,564 5,565 0,797 5,339 Sanpaolo Tasso Variabile 6,320 6,320 0,302 1,104 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,581 6,577 [...]. Bond 5,111 5,104 2,548 [...] Europa 5,863 5,857 2,393 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,497 6,484 1,036 [...] Generali Bond Dollari 5,665 5,655 0,996 2,294 [...] Cash [...] 5,401 5,388 0,626 0,662 [...] 11,962 11,937 0,911 1,539 [...] 14,890 14,899 0,820 1,553 [...]. /// [...] /// [...] Arca Bond Dollari 7,851 7,851 [...] 0,165 Aureo Dollaro 5,429 5,428 1,470 0,018 Azimut Reddito Usa 5,524 5,523 1,498 0,558 [...]. /// [...] /// [...] 7,086 7,085 1,910 0,366 [...] Bond 4,761 4,758 0,936 1,644 [...] Obbligazioni Dollaro 5,562 5,561 1,470 [...]. [...] 6,362 6,361 1,654 0,640 Ducato [...] Dollaro 6,871 6,870 1,477 1,044 [...]. /// [...] /// USA Bond 6,090 6,083 1,424 [...] Dollaro 7,956 7,951 1,143 0,151 [...] 7,821 7,818 1,684 0,077 [...] 7,560 7,562 1,639 0,827 [...] 9,410 9,439 1,553 0,805 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,320 8,322 1,117 3,974 Cari[...]

[...]3 0,151 [...] 7,821 7,818 1,684 0,077 [...] 7,560 7,562 1,639 0,827 [...] 9,410 9,439 1,553 0,805 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,320 8,322 1,117 3,974 Carige [...]. Internazionale 5,214 5,218 1,175 [...] Bond 8,612 8,616 1,318 [...] Ducato [...] Globale 7,930 7,928 0,986 [...] Ducato [...]. Bond 5,070 5,071 0,373 3,957 [...] Bond [...] 9,788 9,784 1,351 2,567 [...] Reddito [...]. /// [...] /// Inter 5,836 5,836 0,715 4,010 [...] Bond 14,007 14,011 1,422 2,894 Laurin Bond 5,502 5,504 1,114 2,726 Leonardo Bond 5,441 5,443 [...] 4,414 [...] 6,718 6,717 1,068 2,075 [...] 5,477 5,478 0,662 5,206 [...]. /// [...] /// GRADE Arca Bond Corporate 6,274 [...] 0,304 4,289 Arca Corporate [...] 5,102 5,102 0,492 1,654 [...]. /// [...] /// YEN Aureo Oriente 4,236 [...]. Bond Yen 4,919 4,922 [...] Ducato [...] Yen 4,343 4,345 3,831 [...]. Yen Bond 7,871 7,876 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,116 2,510 10,022 Aureo Alto [...]. /// [...] /// Bond [...] 7,823 7,821 2,570 9,107 Ducato [...] Emergenti 11,205 11,215 2,058 8,376 [...]. [...] Bond 6,011 6,010 1,623 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,692 15,693 0,032 2,201 Anima Convertibile 5,574 5,570 2,144 3,780 Aureo [...] 9,417 9,422 0,528 4,205 Azimut Floating Rate 6,919 6,919 0,145 0,757 Azimut Real [...] 5,180 5,181 1,152 0,000 Azim[...]

[...]865 [...]. /// [...] /// [...] 9,258 9,258 0,271 1,103 [...] Tes [...]. /// [...] /// [...] 4,407 4,406 1,498 0,548 Bussola [...] High [...]. /// [...] /// [...] 5,369 5,369 0,075 2,658 Generali [...]. Europa 5,337 5,329 3,111 [...] Geo [...]. [...] Bond 1 5,104 5,104 0,591 [...] Geo [...]. [...] Bond 2 5,090 5,090 0,573 [...] Geo [...] Real Bond 5,372 5,372 2,794 [...]. /// [...] /// Yield 6,894 6,893 2,315 [...] Sanpaolo [...]. Etico 5,675 5,676 0,817 [...] SanPaolo Reddito 6,088 6,089 0,296 1,502 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,391 10,389 0,688 3,630 [...]

[...]8,034 8,033 0,677 3,398 [...] Obbligazioni Flessibile 7,871 7,868 0,266 [...] Mida [...] 5,137 5,131 0,430 0,983 [...]. /// [...] /// Reddito 7,079 7,077 0,740 [...] Ducato [...] Rendita 18,108 18,103 0,155 [...]. [...] 6,109 6,107 0,626 0,000 [...] Bond TR 7,157 7,154 0,182 [...] Generali [...]. Bond 5,151 5,152 0,331 3,879 Geo [...] Bond TR 1 5,861 5,861 [...] 1,842 Geo [...] Bond TR 2 5,774 5,774 [...] 1,924 [...] 5,079 5,077 0,574 1,600 Ritorni Reali 5,157 5,158 0,821 0,000 Sanpaolo [...] B. [...] 8,348 8,349 1,254 2,719 Vega [...] 5,030 5,030 0,479 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,849 5,848 0,429 1,917 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,664 8,665 0,243 1,428 [...] Monetario 10,871 10,871 0,332 1,570 [...] Tesoreria 6,183 6,183 0,357 1,560 [...] Euro [...] 6,668 6,667 0,301 2,098 [...] Pra. /// [...] /// Bond [...] 9,436 9,436 0,255 1,846 Carige Mon. Monetario 5,040 5,042 0,559 0,000 [...] Cento Valore 6,360 6,359 0,221 [...]. Cento Monetario Plus 5,229 5,229 [...] 1,692 Ducato [...] Euro [...] 5,710 5,710 0,281 1,656 Ducato [...] Euro TV 5,545 5,545 0,2[...]

[...]7,704 7,704 0,208 1,878 [...] Security 8,838 8,838 0,170 0,902 [...] Monetario 11,997 11,996 0,226 1,164 [...] Breve Termine 8,222 8,222 0,158 [...] Reddito 12,899 12,899 0,288 1,848 Generali Monetario Euro 15,139 15,139 0,285 2,118 Geo Europa [...] Bond 1 6,137 6,137 0,425 [...] Geo Europa [...] Bond 2 6,153 6,153 0,506 [...] Geo Europa [...] Bond 3 6,170 6,170 0,620 [...] Geo Europa [...] Bond 4 6,122 6,122 0,476 [...] Geo Europa [...] Bond 5 6,226 6,226 0,549 [...] Geo Europa [...] Bond 6 6,187 6,187 0,520 [...] Euro 6,860 6,860 0,248 1,796 [...] 6,062 6,062 0,165 1,409 [...] 2000 15,653 15,652 0,198 0,909 [...] 5,043 5,043 0,278 0,000 [...] 5,048 5,047 0,238 0,000 Intra [...]. Euro [...] 5,119 5,119 0,294 2,135 Laurin [...] 6,348 [...]

[...]..] Apulia [...]. Euro [...] 7,214 7,207 0,474 5,099 Arca [...] 8,180 8,171 0,578 6,621 [...]. /// [...] /// Euro 14,716 14,703 0,499 5,529 [...] Europe [...] 6,457 6,453 0,623 5,214 [...] Euro Obbligazioni 6,339 6,331 0,715 [...] Pra. /// [...] /// Bond [...] 9,802 9,800 0,492 4,958 Carige [...] 9,772 9,765 0,535 4,279 [...] 9,000 8,994 0,514 4,239 Ducato [...] Euro [...] 6,858 6,855 0,957 4,272 [...] Euro [...] 12,138 12,131 0,082 4,422 [...] 12,275 12,268 0,098 4,379 [...]. Euro 6,292 6,287 0,032[...]

[...]ro [...]. Euro 5,337 5,337 0,603 [...] Leonardo [...]. /// [...] /// Euro 5,656 5,656 0,533 5,957 [...] Obbligazionario Euro 6,327 6,322 0,460 [...] Euro [...] A 7,484 7,477 0,483 5,676 [...] Euro [...] B 7,418 7,412 0,420 5,429 [...]. /// [...] /// Bond Euro 5,347 5,340 [...] Prof Eu Bond 5,189 5,183 0,757 0,000 Ras [...]. /// [...] /// Euro [...] 7,673 7,665 0,894 10,962 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,029 [...] Aureo Corp. /// [...] /// Corporate 6,061 6,055 0,916 [...] Generali Corp. Bond Euro 6,254 6,248 [...] Corp. /// [...] /// Euro C 6,568 6,562 0,891 [...] Euro [...] Et. /// [...] /// [...] 5,567 5,564 0,669 5,376 Sanpaolo Tasso Variabile 6,320 6,320 0,302 1,088 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,588 6,581 [..[...]

[...]o 6,254 6,248 [...] Corp. /// [...] /// Euro C 6,568 6,562 0,891 [...] Euro [...] Et. /// [...] /// [...] 5,567 5,564 0,669 5,376 Sanpaolo Tasso Variabile 6,320 6,320 0,302 1,088 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,588 6,581 [...]. Bond 5,111 5,111 2,404 [...] Europa 5,867 5,863 2,319 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,512 6,497 0,413 [...] Generali Bond Dollari 5,677 5,665 0,404 1,833 [...] Cash [...] 5,413 5,401 0,018 0,148 [...] 11,991 11,962 0,233 0,983 [...] 14,884 14,890 0,315 1,745 [...]. /// [...] /// [...] Arca Bond Dollari 7,868 7,851 [...] 0,140 Aureo Dollaro 5,438 5,429 0,929 0,403 Azimut Reddito Usa 5,537 5,524 0,788 0,288 [...]. /// [...] /// [...] 7,101 7,086 1,210 0,028 [...] Bond 4,772 4,761 0,355 2,119 [...] Obbligazioni Dollaro 5,574 5,562 0,801 [...]. [...] 6,374 6,362 0,979 0,933 Ducato [...] Dollaro 6,883 6,871 0,821 1,325 [...]. /// [...] /// USA Bond 6,102 6,090 0,748 [...] Dollaro 7,974 7,956 0,437 0,449 [...] 7,836 7,821 0,986 0,038 [...] 7,575 7,560 0,903 1,148 [...] 9,402 9,410 0,989 0,364 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,326 8,320 0,905 3,803 Cari[...]

[...]7 0,449 [...] 7,836 7,821 0,986 0,038 [...] 7,575 7,560 0,903 1,148 [...] 9,402 9,410 0,989 0,364 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,326 8,320 0,905 3,803 Carige [...]. Internazionale 5,218 5,214 0,968 [...] Bond 8,622 8,612 1,010 [...] Ducato [...] Globale 7,936 7,930 0,738 [...] Ducato [...]. Bond 5,072 5,070 0,334 4,041 [...] Bond [...] 9,796 9,788 1,011 2,394 [...] Reddito [...]. /// [...] /// Inter 5,840 5,836 0,460 4,118 [...] Bond 14,015 14,007 1,185 3,006 Laurin Bond 5,507 5,502 0,846 2,896 Leonardo Bond 5,446 5,441 [...] 4,310 [...] 6,720 6,718 0,893 2,210 [...] 5,475 5,477 0,459 5,228 [...]. /// [...] /// GRADE Arca Bond Corporate 6,278 [...] 0,352 4,199 Arca Corporate [...] 5,102 5,102 0,492 1,694 [...]. /// [...] /// YEN Aureo Oriente 4,229 [...]. Bond Yen 4,913 4,919 [...] Ducato [...] Yen 4,337 4,343 3,494 [...]. Yen Bond 7,865 7,871 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,110 2,826 10,063 Aureo Alto [...]. /// [...] /// Bond [...] 7,843 7,823 3,008 9,158 Ducato [...] Emergenti 11,223 11,205 2,316 8,320 [...]. [...] Bond 6,017 6,011 1,793 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,694 15,692 0,032 2,228 Anima Convertibile 5,569 5,574 2,127 3,667 Aureo [...] 9,421 9,417 0,444 4,042 Azimut Floating Rate 6,919 6,919 0,145 0,757 Azimut Real [...] 5,186 5,180 0,993 0,000 Azim[...]

[...]865 [...]. /// [...] /// [...] 9,258 9,258 0,271 1,103 [...] Tes [...]. /// [...] /// [...] 4,417 4,407 0,697 0,799 Bussola [...] High [...]. /// [...] /// [...] 5,369 5,369 0,000 2,560 Generali [...]. Europa 5,337 5,337 3,130 [...] Geo [...]. [...] Bond 1 5,104 5,104 0,591 [...] Geo [...]. [...] Bond 2 5,090 5,090 0,573 [...] Geo [...] Real Bond 5,372 5,372 2,794 [...]. /// [...] /// Yield 6,900 6,894 2,389 [...] Sanpaolo [...]. Etico 5,676 5,675 0,674 [...] SanPaolo Reddito 6,089 6,088 0,280 1,519 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,393 10,391 0,698 3,660 [...]

[...]8,035 8,034 0,626 3,477 [...] Obbligazioni Flessibile 7,875 7,871 0,177 [...] Mida [...] 5,136 5,137 0,411 1,003 [...]. /// [...] /// Reddito 7,079 7,079 0,754 [...] Ducato [...] Rendita 18,129 18,108 0,338 [...]. [...] 6,112 6,109 0,642 0,000 [...] Bond TR 7,159 7,157 0,252 [...] Generali [...]. Bond 5,155 5,151 0,253 3,960 Geo [...] Bond TR 1 5,861 5,861 [...] 1,842 Geo [...] Bond TR 2 5,774 5,774 [...] 1,924 [...] 5,078 5,079 0,594 1,560 Ritorni Reali 5,164 5,157 0,997 0,000 Sanpaolo [...] B. [...] 8,352 8,348 1,007 2,921 Vega [...] 5,031 5,030 0,499 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,849 5,849 0,429 1,934 Arca [...] 7,[...]