Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,664 8,664 0,255 1,404 [...] Monetario 10,871 10,871 0,332 1,551 [...] Tesoreria 6,184 6,183 0,373 1,577 [...] Euro [...] 6,667 6,668 0,286 2,036 [...] Pra. /// [...] /// Bond [...] 9,436 9,436 0,266 1,802 Carige Mon. Monetario 5,043 5,040 0,659 0,000 [...] Cento Valore 6,360 6,360 0,236 [...]. Cento Monetario Plus 5,230 5,229 [...] 1,672 Ducato [...] Euro [...] 5,711 5,710 0,299 1,637 Ducato [...] Euro TV 5,545 5,545 0,2[...]

[...]7,703 7,704 0,208 1,811 [...] Security 8,838 8,838 0,170 0,890 [...] Monetario 11,997 11,997 0,226 1,155 [...] Breve Termine 8,222 8,222 0,171 [...] Reddito 12,899 12,899 0,295 1,799 Generali Monetario Euro 15,139 15,139 0,298 2,070 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 0,263 1,750 [...] 6,063 6,062 0,198 1,376 [...] 2000 15,653 15,653 0,198 0,896 [...] 5,043 5,043 0,278 0,000 [...] 5,047 5,048 0,218 0,000 Intra [...]. Euro [...] 5,119 5,119 0,314 2,094 Laurin [...] 6,348 [...]

[...]..] Apulia [...]. Euro [...] 7,218 7,214 0,543 4,959 Arca [...] 8,186 8,180 0,676 6,450 [...]. /// [...] /// Euro 14,724 14,716 0,608 5,367 [...] Europe [...] 6,460 6,457 0,701 5,058 [...] Euro Obbligazioni 6,344 6,339 0,826 [...] Pra. /// [...] /// Bond [...] 9,811 9,802 0,626 4,874 Carige [...] 9,776 9,772 0,597 4,188 [...] 9,004 9,000 0,570 4,153 Ducato [...] Euro [...] 6,861 6,858 1,046 4,144 [...] Euro [...] 12,144 12,138 0,181 4,402 [...] 12,281 12,275 0,196 4,342 [...]. Euro 6,294 6,292 0,111[...]

[...]ro [...]. Euro 5,340 5,337 0,717 [...] Leonardo [...]. /// [...] /// Euro 5,660 5,656 0,569 5,913 [...] Obbligazionario Euro 6,330 6,327 0,540 [...] Euro [...] A 7,488 7,484 0,591 5,524 [...] Euro [...] B 7,423 7,418 0,528 5,291 [...]. /// [...] /// Bond Euro 5,351 5,347 [...] Prof Eu Bond 5,194 5,189 0,854 0,000 Ras [...]. /// [...] /// Euro [...] 7,689 7,673 1,171 10,745 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,029 [...] Aureo Corp. /// [...] /// Corporate 6,066 6,061 1,066 [...] Generali Corp. Bond Euro 6,258 6,254 [...] Corp. /// [...] /// Euro C 6,573 6,568 0,983 [...] Euro [...] Et. /// [...] /// [...] 5,570 5,567 0,796 5,233 Sanpaolo Tasso Variabile 6,320 6,320 0,302 1,088 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,592 6,588 [..[...]

[...]o 6,258 6,254 [...] Corp. /// [...] /// Euro C 6,573 6,568 0,983 [...] Euro [...] Et. /// [...] /// [...] 5,570 5,567 0,796 5,233 Sanpaolo Tasso Variabile 6,320 6,320 0,302 1,088 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,592 6,588 [...]. Bond 5,117 5,111 2,648 [...] Europa 5,869 5,867 2,497 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,506 6,512 1,379 [...] Generali Bond Dollari 5,672 5,677 1,288 1,698 [...] Cash [...] 5,408 5,413 1,007 0,018 [...] 11,978 11,991 1,269 0,820 [...] 14,887 14,884 0,785 0,508 [...]. /// [...] /// [...] Arca Bond Dollari 7,864 7,868 [...] 0,447 Aureo Dollaro 5,445 5,438 1,305 0,796 Azimut Reddito Usa 5,535 5,537 1,635 0,018 [...]. /// [...] /// [...] 7,097 7,101 2,110 0,240 [...] Bond 4,773 4,772 0,934 2,162 [...] Obbligazioni Dollaro 5,571 5,574 1,607 [...]. [...] 6,376 6,374 1,741 0,220 Ducato [...] Dollaro 6,883 6,883 1,643 1,624 [...]. /// [...] /// USA Bond 6,098 6,102 1,677 [...] Dollaro 7,973 7,974 1,336 0,682 [...] 7,837 7,836 1,755 0,436 [...] 7,578 7,575 1,725 1,541 [...] 9,418 9,402 1,250 1,851 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,345 8,326 0,950 4,469 Cari[...]

[...]6 0,682 [...] 7,837 7,836 1,755 0,436 [...] 7,578 7,575 1,725 1,541 [...] 9,418 9,402 1,250 1,851 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,345 8,326 0,950 4,469 Carige [...]. Internazionale 5,228 5,218 0,966 [...] Bond 8,640 8,622 1,088 [...] Ducato [...] Globale 7,946 7,936 0,947 [...] Ducato [...]. Bond 5,079 5,072 0,509 4,163 [...] Bond [...] 9,820 9,796 1,068 3,151 [...] Reddito [...]. /// [...] /// Inter 5,852 5,840 0,459 4,444 [...] Bond 14,045 14,015 1,196 3,356 Laurin Bond 5,517 5,507 0,934 3,218 Leonardo Bond 5,457 5,446 [...] 4,721 [...] 6,732 6,720 0,934 2,544 [...] 5,475 5,475 0,275 5,288 [...]. /// [...] /// GRADE Arca Bond Corporate 6,282 [...] 0,496 4,127 Arca Corporate [...] 5,103 5,102 0,492 1,653 [...]. /// [...] /// YEN Aureo Oriente 4,239 [...]. Bond Yen 4,940 4,913 [...] Ducato [...] Yen 4,361 4,337 3,239 [...]. Yen Bond 7,910 7,865 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,134 3,145 10,102 Aureo Alto [...]. /// [...] /// Bond [...] 7,849 7,843 2,951 9,531 Ducato [...] Emergenti 11,238 11,223 2,640 8,370 [...]. [...] Bond 6,020 6,017 1,930 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,697 15,694 0,045 2,187 Anima Convertibile 5,589 5,569 2,325 4,195 Aureo [...] 9,433 9,421 0,412 4,417 Azimut Floating Rate 6,919 6,919 0,145 0,757 Azimut Real [...] 5,192 5,186 1,288 0,000 Azim[...]

[...]773 [...]. /// [...] /// [...] 9,258 9,258 0,271 1,092 [...] Tes [...]. /// [...] /// [...] 4,416 4,417 1,582 1,145 Bussola [...] High [...]. /// [...] /// [...] 5,369 5,369 0,130 2,776 Generali [...]. Europa 5,341 5,337 3,148 [...] 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 6,910 6,900 2,659 [...] Sanpaolo [...]. Etico 5,683 5,676 0,834 [...] SanPaolo Reddito 6,090 6,089 0,312 1,485 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,394 10,393 0,698 3,660 [...]

[...]8,038 8,035 0,676 3,356 [...] Obbligazioni Flessibile 7,881 7,875 0,139 [...] Mida [...] 5,137 5,136 0,430 1,023 [...]. /// [...] /// Reddito 7,082 7,079 0,811 [...] Ducato [...] Rendita 18,145 18,129 0,204 [...]. [...] 6,113 6,112 0,675 0,000 [...] Bond TR 7,161 7,159 0,280 [...] Generali [...]. Bond 5,157 5,155 0,350 3,980 Geo [...] Bond TR 1 5,861 5,861 [...] 1,842 Geo [...] Bond TR 2 5,774 5,774 [...] 1,924 [...] 5,080 5,078 0,634 1,519 Ritorni Reali 5,168 5,164 1,175 0,000 Sanpaolo [...] B. [...] 8,370 8,352 1,005 3,257 Vega [...] 5,032 5,031 0,519 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,849 5,849 0,429 1,899 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,664 8,664 0,255 1,393 [...] Monetario 10,873 10,871 0,351 1,550 [...] Tesoreria 6,184 6,184 0,373 1,560 [...] Euro [...] 6,664 6,667 0,271 1,927 [...] Pra. /// [...] /// Bond [...] 9,435 9,436 0,266 1,780 Carige Mon. Monetario 5,043 5,043 0,619 0,000 [...] Cento Valore 6,357 6,360 0,221 [...]. Cento Monetario Plus 5,230 5,230 [...] 1,652 Ducato [...] Euro [...] 5,711 5,711 0,316 1,619 Ducato [...] Euro TV 5,545 5,545 0,2[...]

[...]7,702 7,703 0,195 1,784 [...] Security 8,839 8,838 0,193 0,902 [...] Monetario 11,996 11,997 0,226 1,130 [...] Breve Termine 8,219 8,222 0,158 [...] Reddito 12,898 12,899 0,288 1,743 Generali Monetario Euro 15,138 15,139 0,305 2,036 Geo Europa [...] Bond 1 6,137 6,137 0,425 [...] Geo Europa [...] Bond 2 6,153 6,153 0,506 [...] Geo Europa [...] Bond 3 6,167 6,170 0,571 [...] Geo Europa [...] Bond 4 6,123 6,122 0,492 [...] Geo Europa [...] Bond 5 6,226 6,226 0,549 [...] Geo Europa [...] Bond 6 6,186 6,187 0,504 [...] Euro 6,859 6,860 0,263 1,675 [...] 6,065 6,063 0,265 1,392 [...] 2000 15,653 15,653 0,198 0,896 [...] 5,043 5,043 0,278 0,000 [...] 5,046 5,047 0,218 0,000 Intra [...]. Euro [...] 5,118 5,119 0,294 2,033 Laurin [...] 6,346 [...]

[...]..] Apulia [...]. Euro [...] 7,200 7,218 0,348 4,606 Arca [...] 8,161 8,186 0,431 6,015 [...]. /// [...] /// Euro 14,685 14,724 0,369 5,020 [...] Europe [...] 6,447 6,460 0,530 4,710 [...] Euro Obbligazioni 6,321 6,344 0,509 [...] Pra. /// [...] /// Bond [...] 9,792 9,811 0,431 4,582 Carige [...] 9,762 9,776 0,494 3,995 [...] 8,988 9,004 0,425 3,908 Ducato [...] Euro [...] 6,855 6,861 0,957 3,958 [...] Euro [...] 12,116 12,144 0,041 4,063 [...] 12,255 12,281 0,016 4,041 [...]. Euro 6,280 6,294 0,095[...]

[...]ro [...]. Euro 5,338 5,340 0,679 [...] Leonardo [...]. /// [...] /// Euro 5,658 5,660 0,533 5,698 [...] Obbligazionario Euro 6,316 6,330 0,350 [...] Euro [...] A 7,469 7,488 0,363 5,123 [...] Euro [...] B 7,404 7,423 0,312 4,887 [...]. /// [...] /// Bond Euro 5,332 5,351 [...] Prof Eu Bond 5,177 5,194 0,602 0,000 Ras [...]. /// [...] /// Euro [...] 7,642 7,689 0,592 9,941 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,034 [...] Aureo Corp. /// [...] /// Corporate 6,053 6,066 0,917 [...] Generali Corp. Bond Euro 6,244 6,258 [...] Corp. /// [...] /// Euro C 6,559 6,573 0,815 [...] Euro [...] Et. /// [...] /// [...] 5,560 5,570 0,615 4,945 Sanpaolo Tasso Variabile 6,321 6,320 0,317 1,104 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,600 6,592 [..[...]

[...]o 6,244 6,258 [...] Corp. /// [...] /// Euro C 6,559 6,573 0,815 [...] Euro [...] Et. /// [...] /// [...] 5,560 5,570 0,615 4,945 Sanpaolo Tasso Variabile 6,321 6,320 0,317 1,104 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,600 6,592 [...]. Bond 5,123 5,117 2,706 [...] Europa 5,876 5,869 2,530 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,566 6,506 0,891 [...] Generali Bond Dollari 5,721 5,672 0,815 0,017 [...] Cash [...] 5,460 5,408 0,510 1,828 [...] 12,099 11,978 0,722 1,103 [...] 14,863 14,887 0,084 0,235 [...]. /// [...] /// [...] Arca Bond Dollari 7,929 7,864 [...] 2,099 Aureo Dollaro 5,472 5,445 0,527 1,408 Azimut Reddito Usa 5,579 5,535 1,011 1,621 [...]. /// [...] /// [...] 7,151 7,097 1,515 1,721 [...] Bond 4,806 4,773 0,456 3,511 [...] Obbligazioni Dollaro 5,615 5,571 1,040 [...]. [...] 6,424 6,376 1,047 1,149 Ducato [...] Dollaro 6,934 6,883 1,056 3,215 [...]. /// [...] /// USA Bond 6,152 6,098 1,014 [...] Dollaro 8,042 7,973 0,716 1,733 [...] 7,894 7,837 1,040 1,924 [...] 7,634 7,578 1,024 3,176 [...] 9,378 9,418 0,385 2,291 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,369 8,345 0,676 4,914 Cari[...]

[...]6 1,733 [...] 7,894 7,837 1,040 1,924 [...] 7,634 7,578 1,024 3,176 [...] 9,378 9,418 0,385 2,291 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,369 8,345 0,676 4,914 Carige [...]. Internazionale 5,239 5,228 0,626 [...] Bond 8,662 8,640 0,802 [...] Ducato [...] Globale 7,987 7,946 0,511 [...] Ducato [...]. Bond 5,099 5,079 0,196 4,788 [...] Bond [...] 9,853 9,820 0,795 3,639 [...] Reddito [...]. /// [...] /// Inter 5,862 5,852 0,255 4,866 [...] Bond 14,076 14,045 0,999 3,828 Laurin Bond 5,531 5,517 0,700 3,752 Leonardo Bond 5,465 5,457 [...] 4,894 [...] 6,758 6,732 0,580 3,199 [...] 5,480 5,475 0,421 5,243 [...]. /// [...] /// GRADE Arca Bond Corporate 6,268 [...] 0,417 3,826 Arca Corporate [...] 5,103 5,103 0,492 1,633 [...]. /// [...] /// YEN Aureo Oriente 4,269 [...]. Bond Yen 4,974 4,940 [...] Ducato [...] Yen 4,389 4,361 2,510 [...]. Yen Bond 7,968 7,910 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,150 3,014 10,011 Aureo Alto [...]. /// [...] /// Bond [...] 7,864 7,849 2,878 9,848 Ducato [...] Emergenti 11,230 11,238 2,538 8,272 [...]. [...] Bond 6,022 6,020 1,912 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,692 15,697 0,045 2,142 Anima Convertibile 5,619 5,589 2,686 4,617 Aureo [...] 9,443 9,433 0,264 4,585 Azimut Floating Rate 6,920 6,919 0,174 0,757 Azimut Real [...] 5,171 5,192 1,055 0,000 Azim[...]

[...]620 [...]. /// [...] /// [...] 9,259 9,258 0,282 1,092 [...] Tes [...]. /// [...] /// [...] 4,454 4,416 0,912 2,888 Bussola [...] High [...]. /// [...] /// [...] 5,378 5,369 0,000 2,909 Generali [...]. Europa 5,342 5,341 2,968 [...] Geo [...]. [...] Bond 1 5,103 5,104 0,572 [...] Geo [...]. [...] Bond 2 5,089 5,090 0,553 [...] Geo [...] Real Bond 5,383 5,372 3,004 [...]. /// [...] /// Yield 6,912 6,910 2,613 [...] Sanpaolo [...]. Etico 5,667 5,683 0,568 [...] SanPaolo Reddito 6,087 6,090 0,263 1,419 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,394 10,394 0,707 3,588 [...]

[...]8,032 8,038 0,589 3,186 [...] Obbligazioni Flessibile 7,901 7,881 0,089 [...] Mida [...] 5,144 5,137 0,449 1,180 [...]. /// [...] /// Reddito 7,083 7,082 0,811 [...] Ducato [...] Rendita 18,228 18,145 0,552 [...]. [...] 6,115 6,113 0,692 0,000 [...] Bond TR 7,172 7,161 0,420 [...] Generali [...]. Bond 5,150 5,157 0,234 3,777 Geo [...] Bond TR 1 5,862 5,861 [...] 1,859 Geo [...] Bond TR 2 5,775 5,774 [...] 1,942 [...] 5,084 5,080 0,673 1,578 Ritorni Reali 5,167 5,168 1,115 0,000 Sanpaolo [...] B. [...] 8,395 8,370 0,733 3,924 Vega [...] 5,034 5,032 0,559 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,849 5,849 0,429 1,899 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,664 8,664 0,243 1,393 [...] Monetario 10,872 10,873 0,332 1,541 [...] Tesoreria 6,185 6,184 0,373 1,577 [...] Euro [...] 6,665 6,664 0,271 1,974 [...] Pra. /// [...] /// Bond [...] 9,435 9,435 0,244 1,780 Carige Mon. Monetario 5,043 5,043 0,598 0,000 [...] Cento Valore 6,358 6,357 0,221 [...]. Cento Monetario Plus 5,229 5,230 [...] 1,633 Ducato [...] Euro [...] 5,711 5,711 0,281 1,619 Ducato [...] Euro TV 5,546 5,545 0,2[...]

[...]7,700 7,702 0,169 1,758 [...] Security 8,839 8,839 0,181 0,902 [...] Monetario 11,997 11,996 0,217 1,138 [...] Breve Termine 8,219 8,219 0,146 [...] Reddito 12,897 12,898 0,257 1,751 Generali Monetario Euro 15,135 15,138 0,285 2,022 Geo Europa [...] Bond 1 6,137 6,137 0,311 [...] Geo Europa [...] Bond 2 6,153 6,153 0,392 [...] Geo Europa [...] Bond 3 6,167 6,167 0,472 [...] Geo Europa [...] Bond 4 6,123 6,123 0,394 [...] Geo Europa [...] Bond 5 6,226 6,226 0,452 [...] Geo Europa [...] Bond 6 6,186 6,186 0,422 [...] Euro 6,859 6,859 0,248 1,705 [...] 6,067 6,065 0,314 1,442 [...] 2000 15,654 15,653 0,198 0,902 [...] 5,043 5,043 0,278 0,000 [...] 5,047 5,046 0,218 0,000 Intra [...]. Euro [...] 5,117 5,118 0,255 2,034 Laurin [...] 6,346 [...]

[...]..] Apulia [...]. Euro [...] 7,206 7,200 0,558 4,738 Arca [...] 8,167 8,161 0,666 6,148 [...]. /// [...] /// Euro 14,697 14,685 0,595 5,166 [...] Europe [...] 6,449 6,447 0,640 4,811 [...] Euro Obbligazioni 6,329 6,321 0,828 [...] Pra. /// [...] /// Bond [...] 9,789 9,792 0,524 4,617 Carige [...] 9,766 9,762 0,587 4,060 [...] 8,991 8,988 0,570 3,966 Ducato [...] Euro [...] 6,847 6,855 0,973 3,900 [...] Euro [...] 12,124 12,116 0,066 4,176 [...] 12,259 12,255 0,057 4,119 [...]. Euro 6,284 6,280 0,016[...]

[...]ro [...]. Euro 5,326 5,338 0,529 [...] Leonardo [...]. /// [...] /// Euro 5,650 5,658 0,534 5,469 [...] Obbligazionario Euro 6,319 6,316 0,509 [...] Euro [...] A 7,473 7,469 0,552 5,239 [...] Euro [...] B 7,408 7,404 0,502 5,004 [...]. /// [...] /// Bond Euro 5,336 5,332 [...] Prof Eu Bond 5,181 5,177 0,817 0,000 Ras [...]. /// [...] /// Euro [...] 7,653 7,642 1,123 10,147 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,034 [...] Aureo Corp. /// [...] /// Corporate 6,060 6,053 1,101 [...] Generali Corp. Bond Euro 6,250 6,244 [...] Corp. /// [...] /// Euro C 6,564 6,559 0,985 [...] Euro [...] Et. /// [...] /// [...] 5,560 5,560 0,725 4,965 Sanpaolo Tasso Variabile 6,321 6,321 0,317 1,087 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,603 6,600 [..[...]

[...]o 6,250 6,244 [...] Corp. /// [...] /// Euro C 6,564 6,559 0,985 [...] Euro [...] Et. /// [...] /// [...] 5,560 5,560 0,725 4,965 Sanpaolo Tasso Variabile 6,321 6,321 0,317 1,087 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,603 6,600 [...]. Bond 5,123 5,123 2,624 [...] Europa 5,879 5,876 2,529 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,571 6,566 1,396 [...] Generali Bond Dollari 5,726 5,721 1,242 0,279 [...] Cash [...] 5,463 5,460 1,068 1,543 [...] 12,111 12,099 1,248 0,824 [...] 14,869 14,863 1,038 0,765 [...]. /// [...] /// [...] Arca Bond Dollari 7,944 7,929 [...] 1,833 Aureo Dollaro 5,492 5,472 1,134 1,723 Azimut Reddito Usa 5,592 5,579 1,254 1,341 [...]. /// [...] /// [...] 7,162 7,151 1,796 1,287 [...] Bond 4,818 4,806 0,537 3,391 [...] Obbligazioni Dollaro 5,625 5,615 1,281 [...]. [...] 6,438 6,424 1,227 1,322 Ducato [...] Dollaro 6,949 6,934 1,251 2,933 [...]. /// [...] /// USA Bond 6,162 6,152 1,392 [...] Dollaro 8,050 8,042 1,154 1,796 [...] 7,912 7,894 1,186 1,644 [...] 7,653 7,634 1,188 2,891 [...] 9,396 9,378 0,974 2,837 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,358 8,369 0,736 4,829 Cari[...]

[...]4 1,796 [...] 7,912 7,894 1,186 1,644 [...] 7,653 7,634 1,188 2,891 [...] 9,396 9,378 0,974 2,837 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,358 8,369 0,736 4,829 Carige [...]. Internazionale 5,238 5,239 0,758 [...] Bond 8,654 8,662 0,802 [...] Ducato [...] Globale 7,975 7,987 0,673 [...] Ducato [...]. Bond 5,089 5,099 0,469 4,540 [...] Bond [...] 9,840 9,853 0,876 3,481 [...] Reddito [...]. /// [...] /// Inter 5,858 5,862 0,204 4,776 [...] Bond 14,051 14,076 1,070 3,705 Laurin Bond 5,525 5,531 0,754 3,639 Leonardo Bond 5,461 5,465 [...] 4,898 [...] 6,744 6,758 0,728 2,986 [...] 5,473 5,480 0,330 4,907 [...]. /// [...] /// GRADE Arca Bond Corporate 6,277 [...] 0,706 3,941 Arca Corporate [...] 5,104 5,103 0,492 1,653 [...]. /// [...] /// YEN Aureo Oriente 4,245 [...]. Bond Yen 4,939 4,974 [...] Ducato [...] Yen 4,359 4,389 2,831 [...]. Yen Bond 7,910 7,968 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,143 3,041 10,038 Aureo Alto [...]. /// [...] /// Bond [...] 7,870 7,864 2,661 9,962 Ducato [...] Emergenti 11,238 11,230 2,677 8,297 [...]. [...] Bond 6,025 6,022 1,946 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,692 15,692 0,045 2,188 Anima Convertibile 5,606 5,619 2,299 4,104 Aureo [...] 9,432 9,443 0,443 4,521 Azimut Floating Rate 6,920 6,920 0,174 0,757 Azimut Real [...] 5,181 5,171 1,489 0,000 Azim[...]

[...]697 [...]. /// [...] /// [...] 9,259 9,259 0,271 1,092 [...] Tes [...]. /// [...] /// [...] 4,464 4,454 1,151 2,574 Bussola [...] High [...]. /// [...] /// [...] 5,378 5,378 0,241 3,007 Generali [...]. Europa 5,322 5,342 2,524 [...] Geo [...]. [...] Bond 1 5,103 5,103 0,552 [...] Geo [...]. [...] Bond 2 5,089 5,089 0,454 [...] Geo [...] Real Bond 5,383 5,383 2,047 [...]. /// [...] /// Yield 6,915 6,912 2,718 [...] Sanpaolo [...]. Etico 5,667 5,667 0,747 [...] SanPaolo Reddito 6,088 6,087 0,296 1,452 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,390 10,394 0,600 3,486 [...]

[...]8,030 8,032 0,601 3,227 [...] Obbligazioni Flessibile 7,903 7,901 0,127 [...] Mida [...] 5,141 5,144 0,293 1,101 [...]. /// [...] /// Reddito 7,084 7,083 0,797 [...] Ducato [...] Rendita 18,218 18,228 0,447 [...]. [...] 6,112 6,115 0,675 0,000 [...] Bond TR 7,169 7,172 0,336 [...] Generali [...]. Bond 5,152 5,150 0,390 3,838 Geo [...] Bond TR 1 5,862 5,862 [...] 1,806 Geo [...] Bond TR 2 5,775 5,775 [...] 1,906 [...] 5,081 5,084 0,594 1,539 Ritorni Reali 5,171 5,167 1,174 3,420 Sanpaolo [...] B. [...] 8,382 8,395 0,781 3,802 Vega [...] 5,032 5,034 0,499 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,849 5,849 0,412 1,881 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,664 8,664 0,243 1,381 [...] Monetario 10,873 10,872 0,341 1,531 [...] Tesoreria 6,185 6,185 0,373 1,560 [...] Euro [...] 6,664 6,665 0,256 1,927 [...] Pra. /// [...] /// Bond [...] 9,435 9,435 0,255 1,758 Carige Mon. Monetario 5,044 5,043 0,598 0,000 [...] Cento Valore 6,358 6,358 0,236 [...]. Cento Monetario Plus 5,230 5,229 [...] 1,652 Ducato [...] Euro [...] 5,711 5,711 0,299 1,601 Ducato [...] Euro TV 5,545 5,546 0,2[...]

[...]7,701 7,700 0,195 1,757 [...] Security 8,839 8,839 0,193 0,890 [...] Monetario 11,997 11,997 0,226 1,121 [...] Breve Termine 8,218 8,219 0,146 [...] Reddito 12,898 12,897 0,264 1,727 Generali Monetario Euro 15,137 15,135 0,305 2,008 Geo Europa [...] Bond 1 6,137 6,137 0,311 [...] Geo Europa [...] Bond 2 6,153 6,153 0,392 [...] Geo Europa [...] Bond 3 6,167 6,167 0,472 [...] Geo Europa [...] Bond 4 6,123 6,123 0,394 [...] Geo Europa [...] Bond 5 6,226 6,226 0,452 [...] Geo Europa [...] Bond 6 6,186 6,186 0,422 [...] Euro 6,859 6,859 0,263 1,690 [...] 6,066 6,067 0,298 1,409 [...] 2000 15,654 15,654 0,205 0,902 [...] 5,043 5,043 0,278 0,000 [...] 5,046 5,047 0,218 0,000 Intra [...]. Euro [...] 5,119 5,117 0,314 2,033 Laurin [...] 6,346 [...]

[...]..] Apulia [...]. Euro [...] 7,207 7,206 0,614 4,692 Arca [...] 8,170 8,167 0,790 6,090 [...]. /// [...] /// Euro 14,703 14,697 0,685 5,112 [...] Europe [...] 6,451 6,449 0,718 4,792 [...] Euro Obbligazioni 6,332 6,329 0,989 [...] Pra. /// [...] /// Bond [...] 9,798 9,789 0,668 4,624 Carige [...] 9,768 9,766 0,660 4,014 [...] 8,993 8,991 0,649 3,953 Ducato [...] Euro [...] 6,856 6,847 1,196 3,942 [...] Euro [...] 12,124 12,124 0,116 4,122 [...] 12,262 12,259 0,139 4,083 [...]. Euro 6,284 6,284 0,080[...]

[...]ro [...]. Euro 5,336 5,326 0,812 [...] Leonardo [...]. /// [...] /// Euro 5,652 5,650 0,731 5,527 [...] Obbligazionario Euro 6,321 6,319 0,621 [...] Euro [...] A 7,475 7,473 0,633 5,178 [...] Euro [...] B 7,409 7,408 0,570 4,928 [...]. /// [...] /// Bond Euro 5,338 5,336 [...] Prof Eu Bond 5,184 5,181 0,954 0,000 Ras [...]. /// [...] /// Euro [...] 7,663 7,653 1,389 10,180 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,034 [...] Aureo Corp. /// [...] /// Corporate 6,062 6,060 1,185 [...] Generali Corp. Bond Euro 6,252 6,250 [...] Corp. /// [...] /// Euro C 6,566 6,564 1,046 [...] Euro [...] Et. /// [...] /// [...] 5,564 5,560 0,815 4,961 Sanpaolo Tasso Variabile 6,322 6,321 0,333 1,103 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,608 6,603 [..[...]

[...]o 6,252 6,250 [...] Corp. /// [...] /// Euro C 6,566 6,564 1,046 [...] Euro [...] Et. /// [...] /// [...] 5,564 5,560 0,815 4,961 Sanpaolo Tasso Variabile 6,322 6,321 0,333 1,103 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,608 6,603 [...]. Bond 5,126 5,123 2,561 [...] Europa 5,882 5,879 2,474 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,559 6,571 1,531 [...] Generali Bond Dollari 5,715 5,726 1,398 0,262 [...] Cash [...] 5,454 5,463 1,196 1,602 [...] 12,086 12,111 1,411 0,860 [...] 14,871 14,869 0,964 0,415 [...]. /// [...] /// [...] Arca Bond Dollari 7,920 7,944 [...] 1,708 Aureo Dollaro 5,474 5,492 1,048 1,352 Azimut Reddito Usa 5,576 5,592 1,397 1,235 [...]. /// [...] /// [...] 7,142 7,162 1,828 1,291 [...] Bond 4,807 4,818 0,702 3,287 [...] Obbligazioni Dollaro 5,609 5,625 1,372 [...]. [...] 6,419 6,438 1,398 1,007 Ducato [...] Dollaro 6,930 6,949 1,366 2,850 [...]. /// [...] /// USA Bond 6,147 6,162 1,569 [...] Dollaro 8,036 8,050 1,217 1,593 [...] 7,889 7,912 1,351 1,479 [...] 7,629 7,653 1,345 2,761 [...] 9,387 9,396 0,897 2,306 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,366 8,358 0,641 4,798 Cari[...]

[...]7 1,593 [...] 7,889 7,912 1,351 1,479 [...] 7,629 7,653 1,345 2,761 [...] 9,387 9,396 0,897 2,306 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,366 8,358 0,641 4,798 Carige [...]. Internazionale 5,241 5,238 0,418 [...] Bond 8,659 8,654 0,711 [...] Ducato [...] Globale 7,979 7,975 0,573 [...] Ducato [...]. Bond 5,091 5,089 0,294 4,581 [...] Bond [...] 9,846 9,840 0,846 3,435 [...] Reddito [...]. /// [...] /// Inter 5,860 5,858 0,153 4,755 [...] Bond 14,064 14,051 0,944 3,694 Laurin Bond 5,527 5,525 0,683 3,638 Leonardo Bond 5,464 5,461 [...] 4,775 [...] 6,752 6,744 0,610 3,077 [...] 5,467 5,473 0,257 4,792 [...]. /// [...] /// GRADE Arca Bond Corporate 6,275 [...] 0,738 3,822 Arca Corporate [...] 5,104 5,104 0,472 1,633 [...]. /// [...] /// YEN Aureo Oriente 4,262 [...]. Bond Yen 4,957 4,939 [...] Ducato [...] Yen 4,374 4,359 2,649 [...]. Yen Bond 7,939 7,910 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,149 3,094 9,971 Aureo Alto [...]. /// [...] /// Bond [...] 7,872 7,870 2,741 9,821 Ducato [...] Emergenti 11,247 11,238 2,684 8,238 [...]. [...] Bond 6,024 6,025 1,894 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,692 15,692 0,051 2,142 Anima Convertibile 5,621 5,606 2,592 4,305 Aureo [...] 9,446 9,432 0,074 4,537 Azimut Floating Rate 6,920 6,920 0,174 0,757 Azimut Real [...] 5,176 5,181 1,670 0,000 Azim[...]

[...]658 [...]. /// [...] /// [...] 9,260 9,259 0,282 1,103 [...] Tes [...]. /// [...] /// [...] 4,450 4,464 1,287 2,417 Bussola [...] High [...]. /// [...] /// [...] 5,375 5,378 0,112 2,989 Generali [...]. Europa 5,331 5,322 2,737 [...] Geo [...]. [...] Bond 1 5,103 5,103 0,552 [...] Geo [...]. [...] Bond 2 5,089 5,089 0,454 [...] Geo [...] Real Bond 5,383 5,383 2,047 [...]. /// [...] /// Yield 6,919 6,915 2,701 [...] Sanpaolo [...]. Etico 5,673 5,667 0,925 [...] SanPaolo Reddito 6,089 6,088 0,312 1,452 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,397 10,390 0,668 3,556 [...]

[...]8,035 8,030 0,664 3,251 [...] Obbligazioni Flessibile 7,900 7,903 0,038 [...] Mida [...] 5,145 5,141 0,332 1,200 [...]. /// [...] /// Reddito 7,085 7,084 0,782 [...] Ducato [...] Rendita 18,222 18,218 0,491 [...]. [...] 6,114 6,112 0,692 0,000 [...] Bond TR 7,171 7,169 0,322 [...] Generali [...]. Bond 5,153 5,152 0,488 3,817 Geo [...] Bond TR 1 5,862 5,862 [...] 1,806 Geo [...] Bond TR 2 5,775 5,775 [...] 1,906 [...] 5,082 5,081 0,594 1,518 Ritorni Reali 5,172 5,171 1,332 3,440 Sanpaolo [...] B. [...] 8,389 8,382 0,710 3,824 Vega [...] 5,034 5,032 0,559 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,850 5,849 0,429 1,899 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,664 8,664 0,278 1,381 [...] Monetario 10,874 10,873 0,360 1,541 [...] Tesoreria 6,185 6,185 0,373 1,560 [...] Euro [...] 6,663 6,664 0,286 1,927 [...] Pra. /// [...] /// Bond [...] 9,434 9,435 0,276 1,736 Carige Mon. Monetario 5,045 5,044 0,618 0,000 [...] Cento Valore 6,356 6,358 0,284 [...]. Cento Monetario Plus 5,230 5,230 [...] 1,652 Ducato [...] Euro [...] 5,710 5,711 0,316 1,601 Ducato [...] Euro TV 5,545 5,545 0,2[...]

[...]7,700 7,701 0,221 1,731 [...] Security 8,840 8,839 0,215 0,902 [...] Monetario 11,997 11,997 0,234 1,130 [...] Breve Termine 8,217 8,218 0,207 [...] Reddito 12,897 12,898 0,257 1,719 Generali Monetario Euro 15,136 15,137 0,318 1,995 Geo Europa [...] Bond 1 6,137 6,137 0,311 [...] Geo Europa [...] Bond 2 6,153 6,153 0,392 [...] Geo Europa [...] Bond 3 6,167 6,167 0,472 [...] Geo Europa [...] Bond 4 6,123 6,123 0,394 [...] Geo Europa [...] Bond 5 6,226 6,226 0,452 [...] Geo Europa [...] Bond 6 6,186 6,186 0,422 [...] Euro 6,859 6,859 0,307 1,690 [...] 6,066 6,066 0,298 1,442 [...] 2000 15,654 15,654 0,211 0,896 [...] 5,043 5,043 0,298 0,000 [...] 5,046 5,046 0,258 0,000 Intra [...]. Euro [...] 5,118 5,119 0,333 2,013 Laurin [...] 6,345 [...]

[...]..] Apulia [...]. Euro [...] 7,203 7,207 0,868 4,649 Arca [...] 8,163 8,170 1,077 6,027 [...]. /// [...] /// Euro 14,691 14,703 0,948 5,071 [...] Europe [...] 6,448 6,451 0,908 4,726 [...] Euro Obbligazioni 6,326 6,332 1,248 [...] Pra. /// [...] /// Bond [...] 9,791 9,798 0,813 4,538 Carige [...] 9,763 9,768 0,795 3,961 [...] 8,989 8,993 0,841 3,907 Ducato [...] Euro [...] 6,853 6,856 1,391 3,912 [...] Euro [...] 12,117 12,124 0,281 4,026 [...] 12,256 12,262 0,295 3,988 [...]. Euro 6,280 6,284 0,207[...]

[...]ro [...]. Euro 5,332 5,336 0,947 [...] Leonardo [...]. /// [...] /// Euro 5,654 5,652 1,018 5,505 [...] Obbligazionario Euro 6,315 6,321 0,862 [...] Euro [...] A 7,470 7,475 0,851 5,122 [...] Euro [...] B 7,405 7,409 0,803 4,887 [...]. /// [...] /// Bond Euro 5,334 5,338 [...] Prof Eu Bond 5,180 5,184 1,251 0,000 Ras [...]. /// [...] /// Euro [...] 7,652 7,663 2,013 10,022 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,034 [...] Aureo Corp. /// [...] /// Corporate 6,058 6,062 1,321 [...] Generali Corp. Bond Euro 6,248 6,252 [...] Corp. /// [...] /// Euro C 6,562 6,566 1,281 [...] Euro [...] Et. /// [...] /// [...] 5,560 5,564 0,944 4,906 Sanpaolo Tasso Variabile 6,322 6,322 0,333 1,103 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,602 6,608 [..[...]

[...]o 6,248 6,252 [...] Corp. /// [...] /// Euro C 6,562 6,566 1,281 [...] Euro [...] Et. /// [...] /// [...] 5,560 5,564 0,944 4,906 Sanpaolo Tasso Variabile 6,322 6,322 0,333 1,103 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,602 6,608 [...]. Bond 5,126 5,126 2,377 [...] Europa 5,878 5,882 2,191 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,595 6,559 0,543 [...] Generali Bond Dollari 5,746 5,715 0,450 0,571 [...] Cash [...] 5,485 5,454 0,182 1,311 [...] 12,161 12,086 0,328 0,537 [...] 14,858 14,871 0,705 1,254 [...]. /// [...] /// [...] Arca Bond Dollari 7,954 7,920 [...] 1,338 Aureo Dollaro 5,496 5,474 0,937 1,872 Azimut Reddito Usa 5,599 5,576 0,568 0,919 [...]. /// [...] /// [...] 7,170 7,142 1,022 0,901 [...] Bond 4,824 4,807 0,145 3,055 [...] Obbligazioni Dollaro 5,632 5,609 0,583 [...]. [...] 6,443 6,419 0,602 1,465 Ducato [...] Dollaro 6,954 6,930 0,600 2,400 [...]. /// [...] /// USA Bond 6,180 6,147 0,579 [...] Dollaro 8,065 8,036 0,383 2,050 [...] 7,916 7,889 0,615 1,111 [...] 7,655 7,629 0,584 2,258 [...] 9,352 9,387 0,963 2,975 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,377 8,366 0,060 4,883 Cari[...]

[...]3 2,050 [...] 7,916 7,889 0,615 1,111 [...] 7,655 7,629 0,584 2,258 [...] 9,352 9,387 0,963 2,975 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,377 8,366 0,060 4,883 Carige [...]. Internazionale 5,249 5,241 0,266 [...] Bond 8,671 8,659 0,092 [...] Ducato [...] Globale 7,994 7,979 0,050 [...] Ducato [...]. Bond 5,103 5,091 0,216 4,570 [...] Bond [...] 9,862 9,846 0,283 3,636 [...] Reddito [...]. /// [...] /// Inter 5,867 5,860 0,445 4,600 [...] Bond 14,079 14,064 0,424 3,484 Laurin Bond 5,535 5,527 0,162 3,477 Leonardo Bond 5,469 5,464 [...] 4,931 [...] 6,763 6,752 0,157 2,880 [...] 5,474 5,467 0,477 4,906 [...]. /// [...] /// GRADE Arca Bond Corporate 6,269 [...] 0,836 3,791 Arca Corporate [...] 5,104 5,104 0,453 1,633 [...]. /// [...] /// YEN Aureo Oriente 4,277 [...]. Bond Yen 4,975 4,957 [...] Ducato [...] Yen 4,390 4,374 1,834 [...]. Yen Bond 7,965 7,939 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,161 3,205 9,937 Aureo Alto [...]. /// [...] /// Bond [...] 7,889 7,872 3,043 9,890 Ducato [...] Emergenti 11,250 11,247 2,730 8,142 [...]. [...] Bond 6,026 6,024 1,894 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,690 15,692 0,128 2,115 Anima Convertibile 5,635 5,621 2,772 4,779 Aureo [...] 9,454 9,446 0,074 4,626 Azimut Floating Rate 6,920 6,920 0,188 0,757 Azimut Real [...] 5,170 5,176 2,214 0,000 Azim[...]

[...]633 [...]. /// [...] /// [...] 9,260 9,260 0,282 1,092 [...] Tes [...]. /// [...] /// [...] 4,469 4,450 0,401 1,985 Bussola [...] High [...]. /// [...] /// [...] 5,384 5,375 0,037 3,063 Generali [...]. Europa 5,329 5,331 2,837 [...] Geo [...]. [...] Bond 1 5,103 5,103 0,552 [...] Geo [...]. [...] Bond 2 5,089 5,089 0,454 [...] Geo [...] Real Bond 5,383 5,383 2,047 [...]. /// [...] /// Yield 6,922 6,919 2,746 [...] Sanpaolo [...]. Etico 5,667 5,673 1,160 [...] SanPaolo Reddito 6,089 6,089 0,362 1,452 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,391 10,397 0,708 3,527 [...]

[...]8,034 8,035 0,740 3,185 [...] Obbligazioni Flessibile 7,902 7,900 0,203 [...] Mida [...] 5,147 5,145 0,214 1,199 [...]. /// [...] /// Reddito 7,087 7,085 0,768 [...] Ducato [...] Rendita 18,257 18,222 0,968 [...]. [...] 6,115 6,114 0,758 0,000 [...] Bond TR 7,174 7,171 0,336 [...] Generali [...]. Bond 5,150 5,153 0,625 3,757 Geo [...] Bond TR 1 5,862 5,862 [...] 1,806 Geo [...] Bond TR 2 5,775 5,775 [...] 1,906 [...] 5,084 5,082 0,613 1,578 Ritorni Reali 5,174 5,172 1,332 3,480 Sanpaolo [...] B. [...] 8,397 8,389 0,214 3,526 Vega [...] 5,034 5,034 0,660 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,850 5,850 0,429 1,899 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,664 8,664 0,289 1,381 [...] Monetario 10,874 10,874 0,369 1,550 [...] Tesoreria 6,185 6,185 0,373 1,560 [...] Euro [...] 6,661 6,663 0,286 1,897 [...] Pra. /// [...] /// Bond [...] 9,433 9,434 0,298 1,747 Carige Mon. Monetario 5,046 5,045 0,678 0,000 [...] Cento Valore 6,356 6,356 0,300 [...]. Cento Monetario Plus 5,230 5,230 [...] 1,652 Ducato [...] Euro [...] 5,711 5,710 0,369 1,619 Ducato [...] Euro TV 5,545 5,545 0,3[...]

[...]7,699 7,700 0,260 1,731 [...] Security 8,840 8,840 0,227 0,902 [...] Monetario 11,997 11,997 0,234 1,130 [...] Breve Termine 8,215 8,217 0,195 [...] Reddito 12,896 12,897 0,311 1,736 Generali Monetario Euro 15,135 15,136 0,351 2,008 Geo Europa [...] Bond 1 6,137 6,137 0,311 [...] Geo Europa [...] Bond 2 6,153 6,153 0,392 [...] Geo Europa [...] Bond 3 6,167 6,167 0,472 [...] Geo Europa [...] Bond 4 6,123 6,123 0,394 [...] Geo Europa [...] Bond 5 6,226 6,226 0,452 [...] Geo Europa [...] Bond 6 6,186 6,186 0,422 [...] Euro 6,859 6,859 0,322 1,675 [...] 6,065 6,066 0,298 1,442 [...] 2000 15,655 15,654 0,218 0,902 [...] 5,043 5,043 0,318 0,000 [...] 5,046 5,046 0,298 0,000 Intra [...]. Euro [...] 5,117 5,118 0,392 2,014 Laurin [...] 6,345 [...]

[...]..] Apulia [...]. Euro [...] 7,203 7,203 0,911 4,649 Arca [...] 8,160 8,163 1,153 5,974 [...]. /// [...] /// Euro 14,689 14,691 0,983 5,041 [...] Europe [...] 6,442 6,448 0,924 4,697 [...] Euro Obbligazioni 6,315 6,326 1,251 [...] Pra. /// [...] /// Bond [...] 9,784 9,791 0,949 4,541 Carige [...] 9,760 9,763 0,879 3,951 [...] 8,988 8,989 0,909 3,883 Ducato [...] Euro [...] 6,848 6,853 1,512 3,868 [...] Euro [...] 12,106 12,117 0,356 4,021 [...] 12,244 12,256 0,385 3,992 [...]. Euro 6,275 6,280 0,368[...]

[...]ro [...]. Euro 5,327 5,332 1,235 [...] Leonardo [...]. /// [...] /// Euro 5,649 5,654 1,255 5,451 [...] Obbligazionario Euro 6,311 6,315 0,831 [...] Euro [...] A 7,464 7,470 0,797 5,053 [...] Euro [...] B 7,399 7,405 0,749 4,817 [...]. /// [...] /// Bond Euro 5,332 5,334 [...] Prof Eu Bond 5,177 5,180 1,371 0,000 Ras [...]. /// [...] /// Euro [...] 7,646 7,652 2,015 9,904 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,034 [...] Aureo Corp. /// [...] /// Corporate 6,055 6,058 1,373 [...] Generali Corp. Bond Euro 6,246 6,248 [...] Corp. /// [...] /// Euro C 6,560 6,562 1,328 [...] Euro [...] Et. /// [...] /// [...] 5,556 5,560 1,110 4,830 Sanpaolo Tasso Variabile 6,322 6,322 0,333 1,103 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,604 6,602 [..[...]

[...]o 6,246 6,248 [...] Corp. /// [...] /// Euro C 6,560 6,562 1,328 [...] Euro [...] Et. /// [...] /// [...] 5,556 5,560 1,110 4,830 Sanpaolo Tasso Variabile 6,322 6,322 0,333 1,103 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,604 6,602 [...]. Bond 5,124 5,126 2,419 [...] Europa 5,876 5,878 2,138 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,594 6,595 0,767 [...] Generali Bond Dollari 5,745 5,746 0,640 0,709 [...] Cash [...] 5,485 5,485 0,363 1,237 [...] 12,157 12,161 0,573 0,413 [...] 14,852 14,858 0,537 0,360 [...]. /// [...] /// [...] Arca Bond Dollari 7,939 7,954 [...] 0,774 Aureo Dollaro 5,478 5,496 1,083 0,662 Azimut Reddito Usa 5,588 5,599 1,062 0,341 [...]. /// [...] /// [...] 7,159 7,170 1,540 0,505 [...] Bond 4,817 4,824 0,228 2,686 [...] Obbligazioni Dollaro 5,622 5,632 1,073 [...]. [...] 6,427 6,443 1,153 0,375 Ducato [...] Dollaro 6,939 6,954 1,083 1,834 [...]. /// [...] /// USA Bond 6,169 6,180 1,011 [...] Dollaro 8,052 8,065 0,801 1,016 [...] 7,899 7,916 1,151 0,407 [...] 7,636 7,655 1,165 1,583 [...] 9,329 9,352 1,120 1,526 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,350 8,377 0,417 4,193 Cari[...]

[...]1 1,016 [...] 7,899 7,916 1,151 0,407 [...] 7,636 7,655 1,165 1,583 [...] 9,329 9,352 1,120 1,526 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,350 8,377 0,417 4,193 Carige [...]. Internazionale 5,233 5,249 0,400 [...] Bond 8,648 8,671 0,495 [...] Ducato [...] Globale 7,973 7,994 0,263 [...] Ducato [...]. Bond 5,093 5,103 0,098 4,279 [...] Bond [...] 9,829 9,862 0,797 2,889 [...] Reddito [...]. /// [...] /// Inter 5,851 5,867 0,034 4,036 [...] Bond 14,034 14,079 0,750 2,889 Laurin Bond 5,523 5,535 0,486 3,003 Leonardo Bond 5,455 5,469 [...] 4,362 [...] 6,745 6,763 0,408 2,424 [...] 5,471 5,474 0,588 4,808 [...]. /// [...] /// GRADE Arca Bond Corporate 6,262 [...] 0,724 3,538 Arca Corporate [...] 5,105 5,104 0,512 1,693 [...]. /// [...] /// YEN Aureo Oriente 4,255 [...]. Bond Yen 4,941 4,975 [...] Ducato [...] Yen 4,359 4,390 2,701 [...]. Yen Bond 7,910 7,965 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,174 3,053 9,561 Aureo Alto [...]. /// [...] /// Bond [...] 7,889 7,889 2,828 9,417 Ducato [...] Emergenti 11,246 11,250 2,535 7,751 [...]. [...] Bond 6,024 6,026 1,826 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,683 15,690 0,096 2,030 Anima Convertibile 5,624 5,635 2,628 4,535 Aureo [...] 9,430 9,454 0,021 4,061 Azimut Floating Rate 6,920 6,920 0,217 0,757 Azimut Real [...] 5,161 5,170 1,976 0,000 Azim[...]

[...]582 [...]. /// [...] /// [...] 9,260 9,260 0,282 1,092 [...] Tes [...]. /// [...] /// [...] 4,459 4,469 0,955 1,318 Bussola [...] High [...]. /// [...] /// [...] 5,380 5,384 0,242 2,770 Generali [...]. Europa 5,330 5,329 2,618 [...] Geo [...]. [...] Bond 1 5,103 5,103 0,552 [...] Geo [...]. [...] Bond 2 5,089 5,089 0,454 [...] Geo [...] Real Bond 5,383 5,383 2,047 [...]. /// [...] /// Yield 6,921 6,922 2,670 [...] Sanpaolo [...]. Etico 5,665 5,667 1,342 [...] SanPaolo Reddito 6,088 6,089 0,362 1,435 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,400 10,391 0,765 3,596 [...]

[...]8,029 8,034 0,854 3,240 [...] Obbligazioni Flessibile 7,897 7,902 0,178 [...] Mida [...] 5,148 5,147 0,351 1,279 [...]. /// [...] /// Reddito 7,089 7,087 0,839 [...] Ducato [...] Rendita 18,231 18,257 0,830 [...]. [...] 6,114 6,115 0,791 0,000 [...] Bond TR 7,171 7,174 0,294 [...] Generali [...]. Bond 5,150 5,150 0,803 3,716 Geo [...] Bond TR 1 5,862 5,862 [...] 1,806 Geo [...] Bond TR 2 5,775 5,775 [...] 1,906 [...] 5,085 5,084 0,593 1,558 Ritorni Reali 5,174 5,174 1,292 3,480 Sanpaolo [...] B. [...] 8,376 8,397 0,582 3,051 Vega [...] 5,034 5,034 0,640 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,850 5,850 0,429 1,899 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,665 8,664 0,289 1,369 [...] Monetario 10,875 10,874 0,369 1,531 [...] Tesoreria 6,186 6,185 0,389 1,560 [...] Euro [...] 6,665 6,661 0,331 1,927 [...] Pra. /// [...] /// Bond [...] 9,434 9,433 0,287 1,725 Carige Mon. Monetario 5,046 5,046 0,638 0,000 [...] Cento Valore 6,357 6,356 0,300 [...]. Cento Monetario Plus 5,230 5,230 [...] 1,632 Ducato [...] Euro [...] 5,712 5,711 0,369 1,619 Ducato [...] Euro TV 5,546 5,545 0,3[...]

[...]7,701 7,699 0,273 1,717 [...] Security 8,840 8,840 0,215 0,890 [...] Monetario 11,999 11,997 0,242 1,129 [...] Breve Termine 8,218 8,215 0,207 [...] Reddito 12,898 12,896 0,303 1,711 Generali Monetario Euro 15,136 15,135 0,338 1,953 Geo Europa [...] Bond 1 6,134 6,137 0,262 [...] Geo Europa [...] Bond 2 6,149 6,153 0,326 [...] Geo Europa [...] Bond 3 6,163 6,167 0,407 [...] Geo Europa [...] Bond 4 6,120 6,123 0,344 [...] Geo Europa [...] Bond 5 6,220 6,226 0,355 [...] Geo Europa [...] Bond 6 6,180 6,186 0,325 [...] Euro 6,860 6,859 0,322 1,660 [...] 6,068 6,065 0,314 1,476 [...] 2000 15,655 15,655 0,218 0,896 [...] 5,043 5,043 0,298 0,000 [...] 5,047 5,046 0,298 0,000 Intra [...]. Euro [...] 5,118 5,117 0,353 1,973 Laurin [...] 6,346 [...]

[...]..] Apulia [...]. Euro [...] 7,207 7,203 0,882 4,586 Arca [...] 8,169 8,160 1,139 5,940 [...]. /// [...] /// Euro 14,702 14,689 0,941 4,992 [...] Europe [...] 6,449 6,442 0,923 4,641 [...] Euro Obbligazioni 6,329 6,315 1,248 [...] Pra. /// [...] /// Bond [...] 9,791 9,784 0,897 4,415 Carige [...] 9,767 9,760 0,857 3,926 [...] 8,993 8,988 0,864 3,869 Ducato [...] Euro [...] 6,853 6,848 1,481 3,802 [...] Euro [...] 12,118 12,106 0,290 3,955 [...] 12,257 12,244 0,319 3,917 [...]. Euro 6,281 6,275 0,287[...]

[...]ro [...]. Euro 5,331 5,327 1,100 [...] Leonardo [...]. /// [...] /// Euro 5,648 5,649 1,182 5,314 [...] Obbligazionario Euro 6,320 6,311 0,894 [...] Euro [...] A 7,475 7,464 0,850 5,060 [...] Euro [...] B 7,409 7,399 0,789 4,825 [...]. /// [...] /// Bond Euro 5,338 5,332 [...] Prof Eu Bond 5,182 5,177 1,350 0,000 Ras [...]. /// [...] /// Euro [...] 7,658 7,646 1,930 9,839 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,035 [...] Aureo Corp. /// [...] /// Corporate 6,061 6,055 1,405 [...] Generali Corp. Bond Euro 6,250 6,246 [...] Corp. /// [...] /// Euro C 6,565 6,560 1,327 [...] Euro [...] Et. /// [...] /// [...] 5,561 5,556 1,072 4,766 Sanpaolo Tasso Variabile 6,322 6,322 0,317 1,103 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,607 6,604 [..[...]

[...]o 6,250 6,246 [...] Corp. /// [...] /// Euro C 6,565 6,560 1,327 [...] Euro [...] Et. /// [...] /// [...] 5,561 5,556 1,072 4,766 Sanpaolo Tasso Variabile 6,322 6,322 0,317 1,103 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,607 6,604 [...]. Bond 5,122 5,124 2,358 [...] Europa 5,880 5,876 2,314 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,625 6,594 0,715 [...] Generali Bond Dollari 5,771 5,745 0,698 0,052 [...] Cash [...] 5,512 5,485 1,156 1,923 [...] 12,224 12,157 1,025 1,175 [...] 14,849 14,852 0,652 1,633 [...]. /// [...] /// [...] Arca Bond Dollari 7,984 7,939 [...] 1,707 Aureo Dollaro 5,521 5,478 0,091 1,958 Azimut Reddito Usa 5,621 5,588 0,483 1,261 [...]. /// [...] /// [...] 7,195 7,159 0,014 1,395 [...] Bond 4,839 4,817 0,981 3,265 [...] Obbligazioni Dollaro 5,652 5,622 0,391 [...]. [...] 6,466 6,427 0,404 1,475 Ducato [...] Dollaro 6,977 6,939 0,388 2,648 [...]. /// [...] /// USA Bond 6,205 6,169 0,584 [...] Dollaro 8,091 8,052 0,684 2,005 [...] 7,947 7,899 0,430 1,378 [...] 7,683 7,636 0,431 2,495 [...] 9,333 9,329 0,066 2,954 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,385 8,350 0,455 4,826 Cari[...]

[...]4 2,005 [...] 7,947 7,899 0,430 1,378 [...] 7,683 7,636 0,431 2,495 [...] 9,333 9,329 0,066 2,954 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,385 8,350 0,455 4,826 Carige [...]. Internazionale 5,254 5,233 0,114 [...] Bond 8,681 8,648 0,393 [...] Ducato [...] Globale 8,002 7,973 0,477 [...] Ducato [...]. Bond 5,105 5,093 0,710 4,418 [...] Bond [...] 9,873 9,829 0,223 3,534 [...] Reddito [...]. /// [...] /// Inter 5,873 5,851 0,911 4,595 [...] Bond 14,090 14,034 0,142 3,466 Laurin Bond 5,541 5,523 0,326 3,512 Leonardo Bond 5,474 5,455 [...] 4,746 [...] 6,766 6,745 0,269 2,864 [...] 5,464 5,471 0,700 4,694 [...]. /// [...] /// GRADE Arca Bond Corporate 6,266 [...] 0,740 3,570 Arca Corporate [...] 5,104 5,105 0,472 1,613 [...]. /// [...] /// YEN Aureo Oriente 4,266 [...]. Bond Yen 4,966 4,941 [...] Ducato [...] Yen 4,382 4,359 1,284 [...]. Yen Bond 7,952 7,910 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,173 3,048 9,673 Aureo Alto [...]. /// [...] /// Bond [...] 7,905 7,889 3,158 9,746 Ducato [...] Emergenti 11,254 11,246 2,449 7,838 [...]. [...] Bond 6,035 6,024 1,874 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,694 15,683 0,185 2,075 Anima Convertibile 5,630 5,624 2,662 4,627 Aureo [...] 9,457 9,430 0,340 4,451 Azimut Floating Rate 6,921 6,920 0,188 0,757 Azimut Real [...] 5,176 5,161 2,030 0,000 Azim[...]

[...]555 [...]. /// [...] /// [...] 9,261 9,260 0,292 1,092 [...] Tes [...]. /// [...] /// [...] 4,487 4,459 0,718 2,326 Bussola [...] High [...]. /// [...] /// [...] 5,384 5,380 0,410 2,846 Generali [...]. Europa 5,334 5,330 2,616 [...] Geo [...]. [...] Bond 1 5,098 5,103 0,453 [...] Geo [...]. [...] Bond 2 5,093 5,089 0,533 [...] Geo [...] Real Bond 5,352 5,383 1,460 [...]. /// [...] /// Yield 6,925 6,921 2,562 [...] Sanpaolo [...]. Etico 5,669 5,665 1,232 [...] SanPaolo Reddito 6,090 6,088 0,362 1,452 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,400 10,400 0,756 3,503 [...]

[...]8,032 8,029 0,791 3,120 [...] Obbligazioni Flessibile 7,910 7,897 0,419 [...] Mida [...] 5,150 5,148 0,390 1,278 [...]. /// [...] /// Reddito 7,087 7,089 0,768 [...] Ducato [...] Rendita 18,277 18,231 1,342 [...]. [...] 6,116 6,114 0,791 0,000 [...] Bond TR 7,176 7,171 0,392 [...] Generali [...]. Bond 5,153 5,150 0,782 3,736 Geo [...] Bond TR 1 5,865 5,862 [...] 1,858 Geo [...] Bond TR 2 5,776 5,775 [...] 1,923 [...] 5,084 5,085 0,554 1,518 Ritorni Reali 5,182 5,174 1,449 3,640 Sanpaolo [...] B. [...] 8,406 8,376 0,262 3,573 Vega [...] 5,035 5,034 0,660 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,851 5,850 0,429 1,898 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,666 8,665 0,266 1,369 [...] Monetario 10,875 10,875 0,351 1,522 [...] Tesoreria 6,187 6,186 0,389 1,559 [...] Euro [...] 6,666 6,665 0,286 1,911 [...] Pra. /// [...] /// Bond [...] 9,436 9,434 0,287 1,725 Carige Mon. Monetario 5,045 5,046 0,598 0,000 [...] Cento Valore 6,358 6,357 0,268 [...]. Cento Monetario Plus 5,231 5,230 [...] 1,632 Ducato [...] Euro [...] 5,713 5,712 0,351 1,601 Ducato [...] Euro TV 5,547 5,546 0,3[...]

[...]7,703 7,701 0,273 1,730 [...] Security 8,840 8,840 0,193 0,879 [...] Monetario 11,999 11,999 0,226 1,121 [...] Breve Termine 8,219 8,218 0,183 [...] Reddito 12,900 12,898 0,303 1,703 Generali Monetario Euro 15,138 15,136 0,331 1,967 Geo Europa [...] Bond 1 6,134 6,134 0,360 [...] Geo Europa [...] Bond 2 6,149 6,149 0,408 [...] Geo Europa [...] Bond 3 6,163 6,163 0,506 [...] Geo Europa [...] Bond 4 6,120 6,120 0,410 [...] Geo Europa [...] Bond 5 6,220 6,220 0,468 [...] Geo Europa [...] Bond 6 6,180 6,180 0,406 [...] Euro 6,861 6,860 0,292 1,660 [...] 6,067 6,068 0,281 1,426 [...] 2000 15,656 15,655 0,211 0,896 [...] 5,044 5,043 0,298 0,000 [...] 5,047 5,047 0,258 0,000 Intra [...]. Euro [...] 5,119 5,118 0,353 1,992 Laurin [...] 6,347 [...]

[...]..] Apulia [...]. Euro [...] 7,209 7,207 0,910 4,554 Arca [...] 8,172 8,169 1,164 5,910 [...]. /// [...] /// Euro 14,709 14,702 1,003 5,004 [...] Europe [...] 6,452 6,449 0,939 4,672 [...] Euro Obbligazioni 6,335 6,329 1,425 [...] Pra. /// [...] /// Bond [...] 9,799 9,791 1,010 4,489 Carige [...] 9,771 9,767 0,888 3,947 [...] 8,996 8,993 0,897 3,856 Ducato [...] Euro [...] 6,858 6,853 1,525 3,846 [...] Euro [...] 12,132 12,118 0,455 4,075 [...] 12,270 12,257 0,467 4,036 [...]. Euro 6,287 6,281 0,431[...]

[...]ro [...]. Euro 5,338 5,331 1,252 [...] Leonardo [...]. /// [...] /// Euro 5,655 5,648 1,235 5,366 [...] Obbligazionario Euro 6,324 6,320 0,942 [...] Euro [...] A 7,478 7,475 0,890 5,058 [...] Euro [...] B 7,412 7,409 0,830 4,823 [...]. /// [...] /// Bond Euro 5,342 5,338 [...] Prof Eu Bond 5,185 5,182 1,388 0,000 Ras [...]. /// [...] /// Euro [...] 7,670 7,658 2,185 9,901 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,035 [...] Aureo Corp. /// [...] /// Corporate 6,062 6,061 1,405 [...] Generali Corp. Bond Euro 6,252 6,250 [...] Corp. /// [...] /// Euro C 6,568 6,565 1,342 [...] Euro [...] Et. /// [...] /// [...] 5,565 5,561 1,145 4,783 Sanpaolo Tasso Variabile 6,322 6,322 0,301 1,087 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,603 6,607 [..[...]

[...]o 6,252 6,250 [...] Corp. /// [...] /// Euro C 6,568 6,565 1,342 [...] Euro [...] Et. /// [...] /// [...] 5,565 5,561 1,145 4,783 Sanpaolo Tasso Variabile 6,322 6,322 0,301 1,087 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,603 6,607 [...]. Bond 5,121 5,122 2,277 [...] Europa 5,876 5,880 2,067 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,613 6,625 0,106 [...] Generali Bond Dollari 5,760 5,771 0,052 0,398 [...] Cash [...] 5,502 5,512 0,310 1,607 [...] 12,197 12,224 0,131 0,802 [...] 14,847 14,849 0,889 0,831 [...]. /// [...] /// [...] Arca Bond Dollari 7,968 7,984 [...] 1,168 Aureo Dollaro 5,515 5,521 0,291 1,118 Azimut Reddito Usa 5,611 5,621 0,267 0,772 [...]. /// [...] /// [...] 7,184 7,195 0,719 0,828 [...] Bond 4,833 4,839 0,353 2,895 [...] Obbligazioni Dollaro 5,642 5,652 0,318 [...]. [...] 6,454 6,466 0,294 0,577 Ducato [...] Dollaro 6,964 6,977 0,315 2,186 [...]. /// [...] /// USA Bond 6,189 6,205 0,242 [...] Dollaro 8,075 8,091 0,173 1,026 [...] 7,932 7,947 0,214 0,775 [...] 7,669 7,683 0,286 2,009 [...] 9,335 9,333 0,461 2,038 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,375 8,385 0,096 4,296 Cari[...]

[...]3 1,026 [...] 7,932 7,947 0,214 0,775 [...] 7,669 7,683 0,286 2,009 [...] 9,335 9,333 0,461 2,038 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,375 8,385 0,096 4,296 Carige [...]. Internazionale 5,253 5,254 0,286 [...] Bond 8,669 8,681 0,012 [...] Ducato [...] Globale 7,996 8,002 0,175 [...] Ducato [...]. Bond 5,104 5,105 0,433 4,355 [...] Bond [...] 9,865 9,873 0,162 3,029 [...] Reddito [...]. /// [...] /// Inter 5,865 5,873 0,549 4,248 [...] Bond 14,077 14,090 0,241 3,121 Laurin Bond 5,535 5,541 0,054 3,207 Leonardo Bond 5,468 5,474 [...] 4,371 [...] 6,761 6,766 0,011 2,652 [...] 5,468 5,464 0,718 4,671 [...]. /// [...] /// GRADE Arca Bond Corporate 6,266 [...] 0,756 3,433 Arca Corporate [...] 5,104 5,104 0,453 1,592 [...]. /// [...] /// YEN Aureo Oriente 4,261 [...]. Bond Yen 4,949 4,966 [...] Ducato [...] Yen 4,366 4,382 1,976 [...]. Yen Bond 7,923 7,952 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,191 3,019 9,371 Aureo Alto [...]. /// [...] /// Bond [...] 7,898 7,905 2,812 9,209 Ducato [...] Emergenti 11,251 11,254 2,263 7,531 [...]. [...] Bond 6,036 6,035 1,856 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,695 15,694 0,128 2,041 Anima Convertibile 5,644 5,630 3,181 4,849 Aureo [...] 9,460 9,457 0,499 4,162 Azimut Floating Rate 6,921 6,921 0,174 0,742 Azimut Real [...] 5,180 5,176 2,170 0,000 Azim[...]

[...]542 [...]. /// [...] /// [...] 9,262 9,261 0,282 1,102 [...] Tes [...]. /// [...] /// [...] 4,477 4,487 0,112 1,681 Bussola [...] High [...]. /// [...] /// [...] 5,387 5,384 0,541 2,747 Generali [...]. Europa 5,339 5,334 2,831 [...] Geo [...]. [...] Bond 1 5,098 5,098 0,532 [...] Geo [...]. [...] Bond 2 5,093 5,093 0,632 [...] Geo [...] Real Bond 5,352 5,352 2,745 [...]. /// [...] /// Yield 6,926 6,925 2,592 [...] Sanpaolo [...]. Etico 5,674 5,669 1,340 [...] SanPaolo Reddito 6,090 6,090 0,362 1,435 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,403 10,400 0,746 3,543 [...]

[...]8,036 8,032 0,815 3,171 [...] Obbligazioni Flessibile 7,910 7,910 0,355 [...] Mida [...] 5,150 5,150 0,390 1,298 [...]. /// [...] /// Reddito 7,087 7,087 0,753 [...] Ducato [...] Rendita 18,263 18,277 1,018 [...]. [...] 6,118 6,116 0,791 0,000 [...] Bond TR 7,173 7,176 0,308 [...] Generali [...]. Bond 5,156 5,153 0,802 3,776 Geo [...] Bond TR 1 5,865 5,865 [...] 1,841 Geo [...] Bond TR 2 5,776 5,776 [...] 1,887 [...] 5,085 5,084 0,593 1,517 Ritorni Reali 5,184 5,182 1,488 3,680 Sanpaolo [...] B. [...] 8,396 8,406 0,143 3,285 Vega [...] 5,035 5,035 0,640 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,851 5,851 0,412 1,881 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,667 8,666 0,243 1,380 [...] Monetario 10,875 10,875 0,332 1,512 [...] Tesoreria 6,187 6,187 0,373 1,559 [...] Euro [...] 6,668 6,666 0,256 1,942 [...] Pra. /// [...] /// Bond [...] 9,437 9,436 0,223 1,747 Carige Mon. Monetario 5,045 5,045 0,598 0,000 [...] Cento Valore 6,360 6,358 0,221 [...]. Cento Monetario Plus 5,231 5,231 [...] 1,632 Ducato [...] Euro [...] 5,713 5,713 0,334 1,601 Ducato [...] Euro TV 5,547 5,547 0,2[...]

[...]7,705 7,703 0,208 1,756 [...] Security 8,841 8,840 0,193 0,890 [...] Monetario 12,000 11,999 0,217 1,129 [...] Breve Termine 8,222 8,219 0,134 [...] Reddito 12,901 12,900 0,264 1,719 Generali Monetario Euro 15,141 15,138 0,291 1,980 Geo Europa [...] Bond 1 6,134 6,134 0,360 [...] Geo Europa [...] Bond 2 6,149 6,149 0,408 [...] Geo Europa [...] Bond 3 6,163 6,163 0,506 [...] Geo Europa [...] Bond 4 6,120 6,120 0,410 [...] Geo Europa [...] Bond 5 6,220 6,220 0,468 [...] Geo Europa [...] Bond 6 6,180 6,180 0,406 [...] Euro 6,862 6,861 0,248 1,689 [...] 6,067 6,067 0,248 1,409 [...] 2000 15,657 15,656 0,205 0,902 [...] 5,044 5,044 0,258 0,000 [...] 5,048 5,047 0,198 0,000 Intra [...]. Euro [...] 5,120 5,119 0,294 2,012 Laurin [...] 6,349 [...]

[...]..] Apulia [...]. Euro [...] 7,224 7,209 0,852 4,787 Arca [...] 8,192 8,172 1,061 6,183 [...]. /// [...] /// Euro 14,740 14,709 0,890 5,241 [...] Europe [...] 6,463 6,452 0,874 4,834 [...] Euro Obbligazioni 6,352 6,335 1,292 [...] Pra. /// [...] /// Bond [...] 9,817 9,799 0,905 4,692 Carige [...] 9,784 9,771 0,824 4,096 [...] 9,012 8,996 0,850 4,053 Ducato [...] Euro [...] 6,875 6,858 1,476 4,104 [...] Euro [...] 12,150 12,132 0,405 4,229 [...] 12,289 12,270 0,425 4,206 [...]. Euro 6,298 6,287 0,399[...]

[...]ro [...]. Euro 5,345 5,338 1,078 [...] Leonardo [...]. /// [...] /// Euro 5,660 5,655 1,126 5,440 [...] Obbligazionario Euro 6,336 6,324 0,827 [...] Euro [...] A 7,494 7,478 0,848 5,282 [...] Euro [...] B 7,428 7,412 0,787 5,049 [...]. /// [...] /// Bond Euro 5,360 5,342 [...] Prof Eu Bond 5,200 5,185 1,305 0,000 Ras [...]. /// [...] /// Euro [...] 7,704 7,670 1,999 10,436 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,035 [...] Aureo Corp. /// [...] /// Corporate 6,073 6,062 1,301 [...] Generali Corp. Bond Euro 6,262 6,252 [...] Corp. /// [...] /// Euro C 6,578 6,568 1,169 [...] Euro [...] Et. /// [...] /// [...] 5,575 5,565 1,015 4,971 Sanpaolo Tasso Variabile 6,323 6,322 0,317 1,087 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,596 6,603 [..[...]

[...]o 6,262 6,252 [...] Corp. /// [...] /// Euro C 6,578 6,568 1,169 [...] Euro [...] Et. /// [...] /// [...] 5,575 5,565 1,015 4,971 Sanpaolo Tasso Variabile 6,323 6,322 0,317 1,087 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,596 6,603 [...]. Bond 5,117 5,121 2,115 [...] Europa 5,871 5,876 1,856 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,593 6,613 0,438 [...] Generali Bond Dollari 5,744 5,760 0,382 0,052 [...] Cash [...] 5,484 5,502 0,055 1,971 [...] 12,156 12,197 0,254 1,249 [...] 14,863 14,847 0,586 1,434 [...]. /// [...] /// [...] Arca Bond Dollari 7,957 7,968 [...] 1,726 Aureo Dollaro 5,503 5,515 0,936 1,775 Azimut Reddito Usa 5,604 5,611 0,568 1,302 [...]. /// [...] /// [...] 7,173 7,184 1,089 1,371 [...] Bond 4,827 4,833 0,062 3,296 [...] Obbligazioni Dollaro 5,633 5,642 0,653 [...]. [...] 6,449 6,454 0,647 1,431 Ducato [...] Dollaro 6,962 6,964 0,614 2,790 [...]. /// [...] /// USA Bond 6,176 6,189 0,596 [...] Dollaro 8,064 8,075 0,469 1,895 [...] 7,929 7,932 0,589 1,381 [...] 7,666 7,669 0,609 2,624 [...] 9,373 9,335 0,940 2,808 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,376 8,375 0,381 4,792 Cari[...]

[...]9 1,895 [...] 7,929 7,932 0,589 1,381 [...] 7,666 7,669 0,609 2,624 [...] 9,373 9,335 0,940 2,808 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,376 8,375 0,381 4,792 Carige [...]. Internazionale 5,250 5,253 0,417 [...] Bond 8,675 8,669 0,425 [...] Ducato [...] Globale 7,999 7,996 0,125 [...] Ducato [...]. Bond 5,101 5,104 0,157 4,443 [...] Bond [...] 9,868 9,865 0,604 3,579 [...] Reddito [...]. /// [...] /// Inter 5,872 5,865 0,136 4,689 [...] Bond 14,080 14,077 0,705 3,567 Laurin Bond 5,536 5,535 0,450 3,632 Leonardo Bond 5,475 5,468 [...] 4,865 [...] 6,757 6,761 0,435 3,016 [...] 5,473 5,468 0,810 4,706 [...]. /// [...] /// GRADE Arca Bond Corporate 6,279 [...] 0,690 3,631 Arca Corporate [...] 5,105 5,104 0,453 1,612 [...]. /// [...] /// YEN Aureo Oriente 4,245 [...]. Bond Yen 4,938 4,949 [...] Ducato [...] Yen 4,358 4,366 2,875 [...]. Yen Bond 7,908 7,923 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,193 3,245 9,711 Aureo Alto [...]. /// [...] /// Bond [...] 7,913 7,898 2,886 9,872 Ducato [...] Emergenti 11,285 11,251 2,470 7,877 [...]. [...] Bond 6,047 6,036 1,921 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,700 15,695 0,051 2,140 Anima Convertibile 5,638 5,644 2,696 4,757 Aureo [...] 9,460 9,460 0,021 4,530 Azimut Floating Rate 6,921 6,921 0,174 0,742 Azimut Real [...] 5,203 5,180 2,100 0,000 Azim[...]

[...]630 [...]. /// [...] /// [...] 9,262 9,262 0,282 1,091 [...] Tes [...]. /// [...] /// [...] 4,471 4,477 0,490 2,288 Bussola [...] High [...]. /// [...] /// [...] 5,384 5,387 0,205 2,905 Generali [...]. Europa 5,314 5,339 2,173 [...] Geo [...]. [...] Bond 1 5,098 5,098 0,532 [...] Geo [...]. [...] Bond 2 5,093 5,093 0,632 [...] Geo [...] Real Bond 5,352 5,352 2,745 [...]. /// [...] /// Yield 6,933 6,926 2,605 [...] Sanpaolo [...]. Etico 5,687 5,674 1,210 [...] SanPaolo Reddito 6,092 6,090 0,362 1,469 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,405 10,403 0,648 3,522 [...]

[...]8,043 8,036 0,789 3,248 [...] Obbligazioni Flessibile 7,913 7,910 0,279 [...] Mida [...] 5,144 5,150 0,292 1,200 [...]. /// [...] /// Reddito 7,088 7,087 0,768 [...] Ducato [...] Rendita 18,278 18,263 0,822 [...]. [...] 6,121 6,118 0,757 0,000 [...] Bond TR 7,168 7,173 0,196 [...] Generali [...]. Bond 5,164 5,156 0,781 3,957 Geo [...] Bond TR 1 5,865 5,865 [...] 1,841 Geo [...] Bond TR 2 5,776 5,776 [...] 1,887 [...] 5,080 5,085 0,495 1,417 Ritorni Reali 5,181 5,184 1,211 3,620 Sanpaolo [...] B. [...] 8,396 8,396 0,604 3,795 Vega [...] 5,036 5,035 0,559 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,852 5,851 0,412 1,898 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,668 8,667 0,243 1,380 [...] Monetario 10,876 10,875 0,351 1,522 [...] Tesoreria 6,187 6,187 0,373 1,543 [...] Euro [...] 6,668 6,668 0,210 1,942 [...] Pra. /// [...] /// Bond [...] 9,439 9,437 0,212 1,757 Carige Mon. Monetario 5,046 5,045 0,598 0,000 [...] Cento Valore 6,361 6,360 0,173 [...]. Cento Monetario Plus 5,232 5,231 [...] 1,651 Ducato [...] Euro [...] 5,715 5,713 0,369 1,654 Ducato [...] Euro TV 5,548 5,547 0,2[...]

[...]7,706 7,705 0,169 1,756 [...] Security 8,841 8,841 0,193 0,890 [...] Monetario 12,001 12,000 0,217 1,129 [...] Breve Termine 8,223 8,222 0,110 [...] Reddito 12,904 12,901 0,249 1,734 Generali Monetario Euro 15,143 15,141 0,265 1,987 Geo Europa [...] Bond 1 6,134 6,134 0,360 [...] Geo Europa [...] Bond 2 6,149 6,149 0,408 [...] Geo Europa [...] Bond 3 6,163 6,163 0,506 [...] Geo Europa [...] Bond 4 6,120 6,120 0,410 [...] Geo Europa [...] Bond 5 6,220 6,220 0,468 [...] Geo Europa [...] Bond 6 6,180 6,180 0,406 [...] Euro 6,862 6,862 0,219 1,659 [...] 6,066 6,067 0,248 1,392 [...] 2000 15,657 15,657 0,198 0,896 [...] 5,045 5,044 0,258 0,000 [...] 5,049 5,048 0,179 0,000 Intra [...]. Euro [...] 5,121 5,120 0,274 2,012 Laurin [...] 6,349 [...]

[...]..] Apulia [...]. Euro [...] 7,223 7,224 0,585 4,681 Arca [...] 8,195 8,192 0,750 6,070 [...]. /// [...] /// Euro 14,739 14,740 0,621 5,098 [...] Europe [...] 6,464 6,463 0,685 4,816 [...] Euro Obbligazioni 6,352 6,352 0,922 [...] Pra. /// [...] /// Bond [...] 9,823 9,817 0,697 4,678 Carige [...] 9,784 9,784 0,627 4,030 [...] 9,013 9,012 0,659 3,980 Ducato [...] Euro [...] 6,882 6,875 1,191 4,162 [...] Euro [...] 12,155 12,150 0,239 4,227 [...] 12,294 12,289 0,269 4,186 [...]. Euro 6,300 6,298 0,207[...]

[...]ro [...]. Euro 5,353 5,345 0,886 [...] Leonardo [...]. /// [...] /// Euro 5,666 5,660 0,890 5,512 [...] Obbligazionario Euro 6,337 6,336 0,603 [...] Euro [...] A 7,494 7,494 0,577 5,179 [...] Euro [...] B 7,428 7,428 0,528 4,945 [...]. /// [...] /// Bond Euro 5,361 5,360 [...] Prof Eu Bond 5,201 5,200 0,951 0,000 Ras [...]. /// [...] /// Euro [...] 7,709 7,704 1,434 10,129 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,035 [...] Aureo Corp. /// [...] /// Corporate 6,072 6,073 1,015 [...] Generali Corp. Bond Euro 6,262 6,262 [...] Corp. /// [...] /// Euro C 6,576 6,578 0,874 [...] Euro [...] Et. /// [...] /// [...] 5,578 5,575 0,777 4,948 Sanpaolo Tasso Variabile 6,323 6,323 0,317 1,087 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,584 6,596 [..[...]

[...]o 6,262 6,262 [...] Corp. /// [...] /// Euro C 6,576 6,578 0,874 [...] Euro [...] Et. /// [...] /// [...] 5,578 5,575 0,777 4,948 Sanpaolo Tasso Variabile 6,323 6,323 0,317 1,087 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,584 6,596 [...]. Bond 5,113 5,117 1,995 [...] Europa 5,860 5,871 1,648 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,627 6,593 0,000 [...] Generali Bond Dollari 5,772 5,744 0,035 0,435 [...] Cash [...] 5,514 5,484 0,437 2,415 [...] 12,227 12,156 0,246 1,714 [...] 14,850 14,863 0,576 1,111 [...]. /// [...] /// [...] Arca Bond Dollari 8,005 7,957 [...] 2,053 Aureo Dollaro 5,503 5,503 1,167 1,363 Azimut Reddito Usa 5,635 5,604 0,371 1,586 [...]. /// [...] /// [...] 7,212 7,173 0,975 1,463 [...] Bond 4,848 4,827 0,331 3,501 [...] Obbligazioni Dollaro 5,665 5,633 0,422 [...]. [...] 6,484 6,449 0,506 1,582 Ducato [...] Dollaro 6,998 6,962 0,484 3,003 [...]. /// [...] /// USA Bond 6,209 6,176 0,289 [...] Dollaro 8,108 8,064 0,209 2,052 [...] 7,969 7,929 0,537 1,555 [...] 7,709 7,666 0,491 2,828 [...] 9,363 9,373 1,304 2,224 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,397 8,376 0,309 5,002 Cari[...]

[...]9 2,052 [...] 7,969 7,929 0,537 1,555 [...] 7,709 7,666 0,491 2,828 [...] 9,363 9,373 1,304 2,224 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,397 8,376 0,309 5,002 Carige [...]. Internazionale 5,250 5,250 0,737 [...] Bond 8,694 8,675 0,424 [...] Ducato [...] Globale 8,024 7,999 0,075 [...] Ducato [...]. Bond 5,116 5,101 0,255 4,793 [...] Bond [...] 9,885 9,868 0,573 3,682 [...] Reddito [...]. /// [...] /// Inter 5,884 5,872 0,119 4,809 [...] Bond 14,119 14,080 0,647 3,831 Laurin Bond 5,548 5,536 0,413 3,779 Leonardo Bond 5,483 5,475 [...] 4,938 [...] 6,776 6,757 0,243 3,275 [...] 5,479 5,473 0,643 4,821 [...]. /// [...] /// GRADE Arca Bond Corporate 6,279 [...] 0,368 3,477 Arca Corporate [...] 5,105 5,105 0,453 1,612 [...]. /// [...] /// YEN Aureo Oriente 4,250 [...]. Bond Yen 4,955 4,938 [...] Ducato [...] Yen 4,372 4,358 2,367 [...]. Yen Bond 7,927 7,908 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,230 3,008 9,559 Aureo Alto [...]. /// [...] /// Bond [...] 7,925 7,913 2,775 9,765 Ducato [...] Emergenti 11,288 11,285 2,200 7,741 [...]. [...] Bond 6,048 6,047 1,835 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,703 15,700 0,013 2,107 Anima Convertibile 5,635 5,638 2,306 4,857 Aureo [...] 9,466 9,460 0,274 4,504 Azimut Floating Rate 6,921 6,921 0,174 0,742 Azimut Real [...] 5,207 5,203 1,779 0,000 Azim[...]

[...]553 [...]. /// [...] /// [...] 9,262 9,262 0,282 1,091 [...] Tes [...]. /// [...] /// [...] 4,498 4,471 0,332 2,600 Bussola [...] High [...]. /// [...] /// [...] 5,388 5,384 0,093 2,982 Generali [...]. Europa 5,304 5,314 1,882 [...] Geo [...]. [...] Bond 1 5,098 5,098 0,532 [...] Geo [...]. [...] Bond 2 5,093 5,093 0,632 [...] Geo [...] Real Bond 5,352 5,352 2,745 [...]. /// [...] /// Yield 6,935 6,933 2,377 [...] Sanpaolo [...]. Etico 5,690 5,687 0,869 [...] SanPaolo Reddito 6,093 6,092 0,329 1,469 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,399 10,405 0,561 3,483 [...]

[...]8,045 8,043 0,714 3,313 [...] Obbligazioni Flessibile 7,916 7,913 0,291 [...] Mida [...] 5,141 5,144 0,332 1,161 [...]. /// [...] /// Reddito 7,088 7,088 0,739 [...] Ducato [...] Rendita 18,319 18,278 0,765 [...]. [...] 6,122 6,121 0,707 0,000 [...] Bond TR 7,171 7,168 0,252 [...] Generali [...]. Bond 5,167 5,164 0,682 3,977 Geo [...] Bond TR 1 5,865 5,865 [...] 1,841 Geo [...] Bond TR 2 5,776 5,776 [...] 1,887 [...] 5,080 5,080 0,534 1,357 Ritorni Reali 5,180 5,181 1,073 3,600 Sanpaolo [...] B. [...] 8,415 8,396 0,497 3,953 Vega [...] 5,036 5,036 0,539 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,852 5,852 0,395 1,898 Arca [...] 7,[...]