Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 0,000 8,671 0,000 0,000 [...] Monetario 10,900 10,896 0,202 1,263 [...] Tesoreria 6,209 6,208 0,323 1,438 [...] Euro [...] 0,000 6,644 0,000 0,000 [...] Pra. /// [...] /// Bond [...] 9,434 9,432 0,032 1,093 Carige Mon. Monetario 0,000 5,046 0,000 0,000 [...] Cento Valore 0,000 6,350 0,000 [...]. Cento Monetario Plus 5,238 5,237 [...] 1,237 Ducato [...] Euro [...] 0,000 5,704 0,000 0,000 Ducato [...] Euro TV 0,000 5,545 0,0[...]

[...]] 0,000 7,680 0,000 0,000 [...] Security 0,000 8,853 0,000 0,000 [...] Monetario 0,000 12,014 0,000 0,000 [...] Breve Termine 0,000 8,198 0,000 [...] Reddito 12,903 12,899 0,070 1,129 Generali Monetario Euro 0,000 15,122 0,000 0,000 Geo Europa [...] Bond 1 6,133 6,133 0,033 [...] Geo Europa [...] Bond 2 6,138 6,138 0,081 [...] Geo Europa [...] Bond 3 6,149 6,149 0,130 [...] Geo Europa [...] Bond 4 6,114 6,114 0,033 [...] Geo Europa [...] Bond 5 6,204 6,204 0,161 [...] Geo Europa [...] Bond 6 6,172 6,172 0,065 [...] Euro 0,000 6,865 0,000 0,000 [...] 6,065 6,066 0,000 0,996 [...] 2000 0,000 15,685 0,000 0,000 [...] 0,000 5,052 0,000 0,000 [...] 0,000 5,045 0,000 0,000 Intra [...]. Euro [...] 5,115 5,113 0,000 1,287 Laurin [...] 0,000 6[...]

[...]...] Apulia [...]. Euro [...] 7,198 7,195 0,056 2,785 Arca [...] 0,000 8,123 0,000 0,000 [...]. /// [...] /// Euro 0,000 14,663 0,000 0,000 [...] Europe [...] 6,434 6,431 0,047 2,796 [...] Euro Obbligazioni 0,000 6,309 0,000 [...] Pra. /// [...] /// Bond [...] 9,754 9,746 0,235 2,566 Carige [...] 9,762 9,757 0,092 2,510 [...] 0,000 8,987 0,000 0,000 Ducato [...] Euro [...] 0,000 6,841 0,000 0,000 [...] Euro Medio Termine [...] 0,000 16,741 0,000 0,000 [...] Euro Medio Termine [...] 0,000 6,256 0,000[...]

[...]ro [...]. Euro 5,316 5,311 0,150 [...] Leonardo [...]. /// [...] /// Euro 5,627 5,620 0,160 2,645 [...] Obbligazionario Euro 0,000 6,295 0,000 [...] Euro [...] A 7,473 7,467 0,121 3,147 [...] Euro [...] B 7,402 7,397 0,054 2,906 [...]. /// [...] /// Bond Euro 0,000 5,321 [...] Prof Eu Bond 5,146 5,144 0,445 0,000 Ras [...]. /// [...] /// Euro [...] 7,653 7,648 0,118 5,968 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 0,000 6,035 0,000 [...] Generali Corp. Bond Euro 0,000 6,219 [...] Corp. /// [...] /// Euro C 6,521 6,517 0,382 [...] Euro [...] Et. /// [...] /// [...] 5,533 5,527 0,252 2,311 Sanpaolo Tasso Variabile 6,340 6,341 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,000 6,634 [..[...]

[...]o 0,000 6,219 [...] Corp. /// [...] /// Euro C 6,521 6,517 0,382 [...] Euro [...] Et. /// [...] /// [...] 5,533 5,527 0,252 2,311 Sanpaolo Tasso Variabile 6,340 6,341 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,000 6,634 [...]. Bond 0,000 5,153 0,000 [...] Europa 0,000 5,894 0,000 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 0,000 5,813 [...] 0,000 [...] Cash [...] 0,000 5,575 0,000 0,000 [...] 0,000 12,336 0,000 0,000 [...] 0,000 14,912 0,000 0,000 [...]. /// [...] /// [...] Arca Bond Dollari 0,000 8,035 [...] 0,000 Aureo Dollaro 5,550 5,553 0,448 9,145 Azimut Reddito Usa 0,000 5,655 0,000 0,000 [...]. /// [...] /// [...] 6,495 6,500 0,490 9,528 Ducato [...] Dollaro 0,000 7,018 0,000 0,000 [...]. /// [...] /// USA Bond 0,000 6,230 0,000 [...] Dollaro 8,091 8,096 0,700 7,722 [...] 0,000 8,006 0,000 0,000 [...] 0,000 7,731 0,000 0,000 [...] 0,000 9,346 0,000 0,000 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,301 8,293 0,753 4,114 Cari[...]

[...]0 7,722 [...] 0,000 8,006 0,000 0,000 [...] 0,000 7,731 0,000 0,000 [...] 0,000 9,346 0,000 0,000 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,301 8,293 0,753 4,114 Carige [...]. Internazionale 5,203 5,202 0,876 [...] Bond 0,000 8,606 0,000 [...] Ducato [...] Globale 0,000 7,987 0,000 [...] Ducato [...]. Bond 0,000 5,095 0,000 [...] Bond Internaz. [...] 0,000 7,572 0,000 0,000 [...] Bond Internaz. /// [...] /// Inter 0,000 5,809 0,000 0,000 [...] Bond 0,000 13,923 0,000 0,000 Laurin Bond 0,000 5,489 0,000 0,000 Leonardo Bond 0,000 5,409 [...] 0,000 [...] 6,675 6,668 0,725 3,328 [...] 5,431 5,421 0,275 1,876 [...]. /// [...] /// GRADE Arca Bond Corporate 0,000 [...] 0,000 0,000 Arca Corporate [...] 0,000 5,111 0,000 0,000 [...]. /// [...] /// YEN Aureo Oriente 4,131 [...]. Bond Yen 4,804 4,787 [...] Ducato [...] Yen 0,000 4,229 0,000 [...]. Yen Bond 0,000 7,660 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,381 0,000 0,000 Aureo Alto [...]. /// [...] /// Bond [...] 8,012 8,014 0,818 10,055 Ducato [...] Emergenti 0,000 11,383 0,000 0,000 [...]. [...] Bond 0,000 6,097 0,000 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,638 15,635 0,230 1,204 Anima Convertibile 0,000 5,920 0,000 0,000 Aureo [...] 9,391 9,390 0,572 3,745 Azimut Floating Rate 0,000 6,926 0,000 0,000 Azimut Real [...] 0,000 5,170 0,000 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 0,000 8,147 0,000 0,000 [...]. /// [...] /// [...] 0,000 9,284 0,000 0,000 [...] Tes [...]. /// [...] /// [...] 4,508 4,510 0,486 10,463 Bussola [...] High [...]. /// [...] /// [...] 0,000 5,355 0,000 0,000 Geo [...]. [...] Bond 1 5,096 5,096 0,059 [...] Geo [...]. [...] Bond 2 5,077 5,077 0,020 [...] Geo [...] Real Bond 5,350 5,350 0,372 [...]. /// [...] /// Yield 7,009 7,003 0,994 [...] Sanpaolo [...]. Etico 5,413 5,409 0,123 [...] SanPaolo Reddito 6,102 6,101 0,181 1,154 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 0,000 10,420 0,000 0,000 [[...]

[...] 8,018 8,013 0,112 1,881 [...] Obbligazioni Flessibile 0,000 7,866 0,000 [...] Mida [...] 5,170 5,169 0,213 1,452 [...]. /// [...] /// Reddito 0,000 7,101 0,000 [...] Ducato [...] Rendita 0,000 18,250 0,000 [...]. [...] 0,000 6,103 0,000 0,000 [...] Bond TR 0,000 7,158 0,000 [...] Generali [...]. Bond 0,000 5,147 0,000 0,000 Geo [...] Bond TR 1 5,883 5,883 [...] 1,606 Geo [...] Bond TR 2 5,789 5,789 [...] 1,597 [...] 0,000 5,103 0,000 0,000 [...] TR [...] 0,000 5,000 0,000 0,000 Ritorni Reali 5,196 5,195 0,212 4,379 Sanpaolo [...] B. [...] 8,320 8,311 0,846 3,650 Vega [...] 5,033 5,031 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 0,000 8,671 0,000 0,000 [...] Monetario 10,900 10,900 0,202 1,245 [...] Tesoreria 6,209 6,209 0,323 1,421 [...] Euro [...] 0,000 6,645 0,000 0,000 [...] Pra. /// [...] /// Bond [...] 9,435 9,434 0,053 1,082 Carige Mon. Monetario 0,000 5,048 0,000 0,000 [...] Cento Valore 0,000 6,352 0,000 [...]. Cento Monetario Plus 0,000 5,238 [...] 0,000 Ducato [...] Euro [...] 0,000 5,705 0,000 0,000 Ducato [...] Euro TV 0,000 5,546 0,0[...]

[...] 0,000 7,683 0,000 0,000 [...] Security 0,000 8,853 0,000 0,000 [...] Monetario 0,000 12,015 0,000 0,000 [...] Breve Termine 0,000 8,200 0,000 [...] Reddito 12,906 12,903 0,101 1,120 Generali Monetario Euro 15,128 15,122 0,000 1,258 Geo Europa [...] Bond 1 6,133 6,133 0,033 [...] Geo Europa [...] Bond 2 6,138 6,138 0,081 [...] Geo Europa [...] Bond 3 6,149 6,149 0,130 [...] Geo Europa [...] Bond 4 6,114 6,114 0,033 [...] Geo Europa [...] Bond 5 6,204 6,204 0,161 [...] Geo Europa [...] Bond 6 6,172 6,172 0,065 [...] Euro 0,000 6,866 0,000 0,000 [...] 6,065 6,065 0,033 0,979 [...] 2000 0,000 15,686 0,000 0,000 [...] 0,000 5,052 0,000 0,000 [...] 0,000 5,046 0,000 0,000 Intra [...]. Euro [...] 0,000 5,115 0,000 0,000 Laurin [...] 0,000 6[...]

[...]...] Apulia [...]. Euro [...] 7,202 7,198 0,167 2,724 Arca [...] 0,000 8,129 0,000 0,000 [...]. /// [...] /// Euro 0,000 14,672 0,000 0,000 [...] Europe [...] 6,435 6,434 0,031 2,713 [...] Euro Obbligazioni 0,000 6,308 0,000 [...] Pra. /// [...] /// Bond [...] 9,758 9,754 0,143 2,500 Carige [...] 0,000 9,762 0,000 0,000 [...] 0,000 8,990 0,000 0,000 Ducato [...] Euro [...] 0,000 6,845 0,000 0,000 [...] Euro Medio Termine [...] 0,000 16,746 0,000 0,000 [...] Euro Medio Termine [...] 0,000 6,258 0,000[...]

[...]ro [...]. Euro 0,000 5,316 0,000 [...] Leonardo [...]. /// [...] /// Euro 5,632 5,627 0,071 2,699 [...] Obbligazionario Euro 0,000 6,298 0,000 [...] Euro [...] A 7,478 7,473 0,255 3,088 [...] Euro [...] B 7,408 7,402 0,216 2,860 [...]. /// [...] /// Bond Euro 0,000 5,325 [...] Prof Eu Bond 5,150 5,146 0,232 0,000 Ras [...]. /// [...] /// Euro [...] 7,659 7,653 0,314 5,758 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 0,000 6,039 0,000 [...] Generali Corp. Bond Euro 6,227 6,219 [...] Corp. /// [...] /// Euro C 6,525 6,521 0,229 [...] Euro [...] Et. /// [...] /// [...] 5,536 5,533 0,144 2,216 Sanpaolo Tasso Variabile 6,341 6,340 0,253 1,052 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,000 6,643 [..[...]

[...]o 6,227 6,219 [...] Corp. /// [...] /// Euro C 6,525 6,521 0,229 [...] Euro [...] Et. /// [...] /// [...] 5,536 5,533 0,144 2,216 Sanpaolo Tasso Variabile 6,341 6,340 0,253 1,052 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,000 6,643 [...]. Bond 0,000 5,168 0,000 [...] Europa 0,000 5,903 0,000 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,792 5,813 [...] 6,490 [...] Cash [...] 0,000 5,574 0,000 0,000 [...] 0,000 12,332 0,000 0,000 [...] 0,000 14,912 0,000 0,000 [...]. /// [...] /// [...] Arca Bond Dollari 0,000 8,032 [...] 0,000 Aureo Dollaro 5,545 5,550 0,362 8,704 Azimut Reddito Usa 0,000 5,651 0,000 0,000 [...]. /// [...] /// [...] 6,467 6,495 0,513 8,689 Ducato [...] Dollaro 0,000 7,014 0,000 0,000 [...]. /// [...] /// USA Bond 0,000 6,225 0,000 [...] Dollaro 8,055 8,091 0,050 6,590 [...] 0,000 7,999 0,000 0,000 [...] 0,000 7,726 0,000 0,000 [...] 0,000 9,343 0,000 0,000 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,305 8,301 0,012 4,047 Cari[...]

[...]0 6,590 [...] 0,000 7,999 0,000 0,000 [...] 0,000 7,726 0,000 0,000 [...] 0,000 9,343 0,000 0,000 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,305 8,301 0,012 4,047 Carige [...]. Internazionale 0,000 5,203 0,000 [...] Bond 0,000 8,613 0,000 [...] Ducato [...] Globale 0,000 7,992 0,000 [...] Ducato [...]. Bond 0,000 5,106 0,000 [...] Bond Internaz. [...] 0,000 7,577 0,000 0,000 [...] Bond Internaz. /// [...] /// Inter 0,000 5,813 0,000 0,000 [...] Bond 0,000 13,939 0,000 0,000 Laurin Bond 0,000 5,494 0,000 0,000 Leonardo Bond 0,000 5,412 [...] 0,000 [...] 6,682 6,675 0,000 3,297 [...] 5,437 5,431 0,293 2,065 [...]. /// [...] /// GRADE Arca Bond Corporate 0,000 [...] 0,000 0,000 Arca Corporate [...] 0,000 5,112 0,000 0,000 [...]. /// [...] /// YEN Aureo Oriente 4,131 [...]. Bond Yen 4,826 4,804 [...] Ducato [...] Yen 0,000 4,244 0,000 [...]. Yen Bond 0,000 7,682 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,382 0,000 0,000 Aureo Alto [...]. /// [...] /// Bond [...] 8,015 8,012 1,907 10,142 Ducato [...] Emergenti 0,000 11,384 0,000 0,000 [...]. [...] Bond 0,000 6,098 0,000 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,642 15,638 0,128 1,151 Anima Convertibile 0,000 5,934 0,000 0,000 Aureo [...] 9,391 9,391 0,255 3,596 Azimut Floating Rate 0,000 6,926 0,000 0,000 Azimut Real [...] 0,000 5,165 0,000 0,000 Azim[...]

[...]0 0,000 Azimut Trend Tassi 0,000 8,147 0,000 0,000 [...]. /// [...] /// [...] 0,000 9,284 0,000 0,000 [...] Tes [...]. /// [...] /// [...] 4,485 4,508 0,425 9,124 Bussola [...] High [...]. /// [...] /// [...] 0,000 5,364 0,000 0,000 Geo [...]. [...] Bond 1 5,096 5,096 0,059 [...] Geo [...]. [...] Bond 2 5,077 5,077 0,020 [...] Geo [...] Real Bond 5,350 5,350 0,372 [...]. /// [...] /// Yield 7,015 7,009 1,446 [...] Sanpaolo [...]. Etico 5,418 5,413 0,040 [...] SanPaolo Reddito 6,103 6,102 0,213 1,137 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 0,000 10,418 0,000 0,000 [[...]

[...] 8,019 8,018 0,050 1,829 [...] Obbligazioni Flessibile 0,000 7,867 0,000 [...] Mida [...] 5,174 5,170 0,408 1,531 [...]. /// [...] /// Reddito 0,000 7,106 0,000 [...] Ducato [...] Rendita 0,000 18,266 0,000 [...]. [...] 0,000 6,105 0,000 0,000 [...] Bond TR 0,000 7,159 0,000 [...] Generali [...]. Bond 5,149 5,147 0,195 2,586 Geo [...] Bond TR 1 5,883 5,883 [...] 1,606 Geo [...] Bond TR 2 5,789 5,789 [...] 1,597 [...] 0,000 5,103 0,000 0,000 [...] TR [...] 0,000 5,000 0,000 0,000 Ritorni Reali 5,195 5,196 0,386 4,254 Sanpaolo [...] B. [...] 8,329 8,320 0,072 3,595 Vega [...] 0,000 5,033 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,673 8,671 0,150 0,978 [...] Monetario 10,901 10,900 0,221 1,245 [...] Tesoreria 6,210 6,209 0,339 1,437 [...] Euro [...] 6,646 6,645 0,090 1,034 [...] Pra. /// [...] /// Bond [...] 9,436 9,435 0,095 1,060 Carige Mon. Monetario 5,048 5,046 0,059 1,041 [...] Cento Valore 6,352 6,352 0,063 [...]. Cento Monetario Plus 5,240 5,238 [...] 1,236 Ducato [...] Euro [...] 5,706 5,705 0,018 0,955 Ducato [...] Euro TV 5,547 5,546 0,0[...]

[...]7,686 7,683 0,039 0,879 [...] Security 8,854 8,853 0,147 0,762 [...] Monetario 12,016 12,015 0,158 0,890 [...] Breve Termine 8,201 8,200 0,024 [...] Reddito 12,908 12,906 0,155 1,096 Generali Monetario Euro 15,129 15,128 0,053 1,224 Geo Europa [...] Bond 1 6,140 6,133 0,147 [...] Geo Europa [...] Bond 2 6,148 6,138 0,081 [...] Geo Europa [...] Bond 3 6,159 6,149 0,032 [...] Geo Europa [...] Bond 4 6,121 6,114 0,082 [...] Geo Europa [...] Bond 5 6,215 6,204 0,016 [...] Geo Europa [...] Bond 6 6,179 6,172 0,049 [...] Euro 6,867 6,866 0,175 1,134 [...] 6,066 6,065 0,099 0,963 [...] 2000 15,687 15,686 0,192 0,810 [...] 5,053 5,052 0,218 0,000 [...] 5,046 5,046 0,119 0,000 Intra [...]. Euro [...] 5,117 5,115 0,078 1,227 Laurin [...] 6,342 [...]

[...]..] Apulia [...]. Euro [...] 7,204 7,202 0,181 2,636 Arca [...] 8,136 8,129 0,012 2,974 [...]. /// [...] /// Euro 14,683 14,672 0,136 2,757 [...] Europe [...] 6,436 6,435 0,078 2,631 [...] Euro Obbligazioni 6,318 6,308 0,127 [...] Pra. /// [...] /// Bond [...] 9,765 9,758 0,031 2,412 Carige [...] 9,767 9,762 0,205 2,401 [...] 8,995 8,990 0,189 2,321 Ducato [...] Euro [...] 6,856 6,845 0,337 2,543 [...] Euro Medio Termine [...] 16,764 16,746 0,191 2,145 [...] Euro Medio Termine [...] 6,262 6,258 0,04[...]

[...]ro [...]. Euro 5,324 5,316 0,132 [...] Leonardo [...]. /// [...] /// Euro 5,637 5,632 0,124 2,640 [...] Obbligazionario Euro 6,302 6,298 0,032 [...] Euro [...] A 7,481 7,478 0,295 3,016 [...] Euro [...] B 7,411 7,408 0,243 2,788 [...]. /// [...] /// Bond Euro 5,331 5,325 [...] Prof Eu Bond 5,150 5,150 0,252 0,000 Ras [...]. /// [...] /// Euro [...] 7,670 7,659 0,498 5,735 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,021 [...] Aureo Corp. /// [...] /// Corporate 6,043 6,039 0,050 [...] Generali Corp. Bond Euro 6,229 6,227 [...] Corp. /// [...] /// Euro C 6,524 6,525 0,229 [...] Euro [...] Et. /// [...] /// [...] 5,537 5,536 0,072 2,102 Sanpaolo Tasso Variabile 6,342 6,341 0,269 1,068 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,662 6,643 [..[...]

[...]o 6,229 6,227 [...] Corp. /// [...] /// Euro C 6,524 6,525 0,229 [...] Euro [...] Et. /// [...] /// [...] 5,537 5,536 0,072 2,102 Sanpaolo Tasso Variabile 6,342 6,341 0,269 1,068 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,662 6,643 [...]. Bond 5,187 5,168 1,249 [...] Europa 5,910 5,903 0,819 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,819 5,792 [...] 6,244 [...] Cash [...] 5,581 5,574 0,977 8,919 [...] 12,349 12,332 0,849 8,486 [...] 14,912 14,912 1,068 9,731 [...]. /// [...] /// [...] Arca Bond Dollari 8,035 8,032 [...] 8,522 Aureo Dollaro 5,553 5,545 0,945 8,968 Azimut Reddito Usa 5,654 5,651 0,802 7,901 [...]. /// [...] /// [...] 6,501 6,467 0,759 9,408 Ducato [...] Dollaro 7,020 7,014 0,848 8,434 [...]. /// [...] /// USA Bond 6,229 6,225 0,565 [...] Dollaro 8,100 8,055 0,434 6,607 [...] 8,002 7,999 0,959 7,989 [...] 7,732 7,726 0,861 8,718 [...] 9,337 9,343 1,077 9,973 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,337 8,305 0,434 4,265 Cari[...]

[...]4 6,607 [...] 8,002 7,999 0,959 7,989 [...] 7,732 7,726 0,861 8,718 [...] 9,337 9,343 1,077 9,973 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,337 8,305 0,434 4,265 Carige [...]. Internazionale 5,230 5,203 0,500 [...] Bond 8,652 8,613 0,499 [...] Ducato [...] Globale 8,017 7,992 0,754 [...] Ducato [...]. Bond 5,124 5,106 0,906 [...] Bond Internaz. [...] 7,615 7,577 0,343 4,087 [...] Bond Internaz. /// [...] /// Inter 5,837 5,813 0,258 4,195 [...] Bond 14,007 13,939 0,423 3,243 Laurin Bond 5,514 5,494 0,291 3,530 Leonardo Bond 5,433 5,412 [...] 3,644 [...] 6,706 6,682 0,419 3,079 [...] 5,440 5,437 0,183 2,006 [...]. /// [...] /// GRADE Arca Bond Corporate 6,242 [...] 0,064 1,728 Arca Corporate [...] 5,114 5,112 0,137 1,187 [...]. /// [...] /// YEN Aureo Oriente 4,186 [...]. Bond Yen 4,859 4,826 [...] Ducato [...] Yen 4,293 4,244 0,093 [...]. Yen Bond 7,781 7,682 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,382 2,350 8,677 Aureo Alto [...]. /// [...] /// Bond [...] 8,030 8,015 1,865 10,257 Ducato [...] Emergenti 11,403 11,384 1,849 6,780 [...]. [...] Bond 6,108 6,098 1,732 5,492 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,643 15,642 0,102 1,086 Anima Convertibile 5,988 5,934 6,283 9,330 Aureo [...] 9,423 9,391 0,277 3,812 Azimut Floating Rate 6,928 6,926 0,101 0,566 Azimut Real [...] 5,165 5,165 0,175 0,000 Azim[...]

[...]5 0,000 Azimut Trend Tassi 8,149 8,147 0,123 1,280 [...]. /// [...] /// [...] 9,286 9,284 0,227 1,023 [...] Tes [...]. /// [...] /// [...] 4,512 4,485 0,804 8,907 Bussola [...] High [...]. /// [...] /// [...] 5,369 5,364 0,056 3,310 Geo [...]. [...] Bond 1 5,103 5,096 0,196 [...] Geo [...]. [...] Bond 2 5,084 5,077 0,118 [...] Geo [...] Real Bond 5,369 5,350 0,019 [...]. /// [...] /// Yield 7,021 7,015 1,621 [...] Sanpaolo [...]. Etico 5,422 5,418 0,202 [...] SanPaolo Reddito 6,105 6,103 0,246 1,170 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,420 10,418 0,531 2,187 [...]

[...]8,022 8,019 0,037 1,776 [...] Obbligazioni Flessibile 7,878 7,867 0,013 [...] Mida [...] 5,177 5,174 0,602 1,589 [...]. /// [...] /// Reddito 7,110 7,106 0,183 [...] Ducato [...] Rendita 18,317 18,266 0,560 [...]. [...] 6,110 6,105 0,033 1,075 [...] Bond TR 7,171 7,159 0,154 [...] Generali [...]. Bond 5,153 5,149 0,351 2,506 Geo [...] Bond TR 1 5,885 5,883 [...] 1,641 Geo [...] Bond TR 2 5,794 5,789 [...] 1,685 [...] 5,107 5,103 0,393 1,450 [...] TR [...] 5,000 5,000 0,000 0,000 Ritorni Reali 5,201 5,195 0,658 4,375 Sanpaolo [...] B. [...] 8,360 8,329 0,372 3,350 Vega [...] 5,039 5,033 0,159 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,671 8,673 0,104 0,931 [...] Monetario 10,899 10,901 0,193 1,207 [...] Tesoreria 6,209 6,210 0,307 1,405 [...] Euro [...] 6,644 6,646 0,165 0,973 [...] Pra. /// [...] /// Bond [...] 9,433 9,436 0,042 1,007 Carige Mon. Monetario 5,048 5,048 0,040 1,021 [...] Cento Valore 6,350 6,352 0,000 [...]. Cento Monetario Plus 5,239 5,240 [...] 1,198 Ducato [...] Euro [...] 5,705 5,706 0,035 0,920 Ducato [...] Euro TV 5,546 5,547 0,0[...]

[...]7,683 7,686 0,117 0,840 [...] Security 8,854 8,854 0,136 0,751 [...] Monetario 12,015 12,016 0,142 0,865 [...] Breve Termine 8,197 8,201 0,098 [...] Reddito 12,905 12,908 0,109 1,057 Generali Monetario Euro 15,125 15,129 0,013 1,184 Geo Europa [...] Bond 1 6,140 6,140 0,196 [...] Geo Europa [...] Bond 2 6,148 6,148 0,130 [...] Geo Europa [...] Bond 3 6,159 6,159 0,098 [...] Geo Europa [...] Bond 4 6,121 6,121 0,147 [...] Geo Europa [...] Bond 5 6,215 6,215 0,081 [...] Geo Europa [...] Bond 6 6,179 6,179 0,113 [...] Euro 6,865 6,867 0,117 1,090 [...] 6,065 6,066 0,083 0,913 [...] 2000 15,687 15,687 0,185 0,803 [...] 5,053 5,053 0,198 0,000 [...] 5,045 5,046 0,060 0,000 Intra [...]. Euro [...] 5,116 5,117 0,020 1,207 Laurin [...] 6,340 [...]

[...]..] Apulia [...]. Euro [...] 7,196 7,204 0,000 2,463 Arca [...] 8,127 8,136 0,184 2,782 [...]. /// [...] /// Euro 14,668 14,683 0,048 2,631 [...] Europe [...] 6,435 6,436 0,016 2,517 [...] Euro Obbligazioni 6,310 6,318 0,142 [...] Pra. /// [...] /// Bond [...] 9,759 9,765 0,174 2,306 Carige [...] 9,761 9,767 0,082 2,295 [...] 8,989 8,995 0,056 2,206 Ducato [...] Euro [...] 6,852 6,856 0,161 2,483 [...] Euro Medio Termine [...] 16,754 16,764 0,054 2,078 [...] Euro Medio Termine [...] 6,257 6,262 0,20[...]

[...]ro [...]. Euro 5,320 5,324 0,075 [...] Leonardo [...]. /// [...] /// Euro 5,635 5,637 0,036 2,492 [...] Obbligazionario Euro 6,296 6,302 0,174 [...] Euro [...] A 7,472 7,481 0,107 2,821 [...] Euro [...] B 7,401 7,411 0,041 2,592 [...]. /// [...] /// Bond Euro 5,324 5,331 [...] Prof Eu Bond 5,144 5,150 0,445 0,000 Ras [...]. /// [...] /// Euro [...] 7,661 7,670 0,157 5,523 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,021 [...] Aureo Corp. /// [...] /// Corporate 6,037 6,043 0,198 [...] Generali Corp. Bond Euro 6,223 6,229 [...] Corp. /// [...] /// Euro C 6,515 6,524 0,428 [...] Euro [...] Et. /// [...] /// [...] 5,531 5,537 0,270 1,935 Sanpaolo Tasso Variabile 6,342 6,342 0,253 1,068 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,662 6,662 [..[...]

[...]o 6,223 6,229 [...] Corp. /// [...] /// Euro C 6,515 6,524 0,428 [...] Euro [...] Et. /// [...] /// [...] 5,531 5,537 0,270 1,935 Sanpaolo Tasso Variabile 6,342 6,342 0,253 1,068 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,662 6,662 [...]. Bond 5,188 5,187 1,368 [...] Europa 5,913 5,910 0,973 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,819 5,819 [...] 6,536 [...] Cash [...] 5,583 5,581 0,504 9,278 [...] 12,351 12,349 0,341 8,848 [...] 14,907 14,912 0,746 8,963 [...]. /// [...] /// [...] Arca Bond Dollari 8,024 8,035 [...] 8,653 Aureo Dollaro 5,547 5,553 0,435 8,255 Azimut Reddito Usa 5,644 5,654 0,142 7,998 [...]. /// [...] /// [...] 6,487 6,501 0,046 8,478 Ducato [...] Dollaro 7,007 7,020 0,143 8,518 [...]. /// [...] /// USA Bond 6,224 6,229 0,016 [...] Dollaro 8,084 8,100 0,210 6,565 [...] 7,982 8,002 0,213 8,025 [...] 7,715 7,732 0,130 8,769 [...] 9,312 9,337 0,544 8,881 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,330 8,337 0,108 3,788 Cari[...]

[...]0 6,565 [...] 7,982 8,002 0,213 8,025 [...] 7,715 7,732 0,130 8,769 [...] 9,312 9,337 0,544 8,881 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,330 8,337 0,108 3,788 Carige [...]. Internazionale 5,224 5,230 0,192 [...] Bond 8,643 8,652 0,151 [...] Ducato [...] Globale 8,006 8,017 0,301 [...] Ducato [...]. Bond 5,128 5,124 0,826 [...] Bond Internaz. [...] 7,609 7,615 0,013 4,033 [...] Bond Internaz. /// [...] /// Inter 5,833 5,837 0,017 4,142 [...] Bond 13,994 14,007 0,093 3,155 Laurin Bond 5,509 5,514 0,018 3,611 Leonardo Bond 5,426 5,433 [...] 3,234 [...] 6,702 6,706 0,136 3,048 [...] 5,444 5,440 0,000 1,948 [...]. /// [...] /// GRADE Arca Bond Corporate 6,233 [...] 0,128 1,548 Arca Corporate [...] 5,114 5,114 0,117 1,147 [...]. /// [...] /// YEN Aureo Oriente 4,182 [...]. Bond Yen 4,857 4,859 [...] Ducato [...] Yen 4,292 4,293 0,093 [...]. Yen Bond 7,777 7,781 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,410 2,061 8,498 Aureo Alto [...]. /// [...] /// Bond [...] 8,017 8,030 1,520 9,942 Ducato [...] Emergenti 11,383 11,403 1,552 6,632 [...]. [...] Bond 6,096 6,108 1,380 5,321 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,636 15,643 0,179 1,014 Anima Convertibile 5,991 5,988 6,545 9,305 Aureo [...] 9,416 9,423 0,106 3,427 Azimut Floating Rate 6,928 6,928 0,087 0,552 Azimut Real [...] 5,160 5,165 0,116 0,000 Azim[...]

[...]6 0,000 Azimut Trend Tassi 8,147 8,149 0,074 1,205 [...]. /// [...] /// [...] 9,284 9,286 0,194 0,990 [...] Tes [...]. /// [...] /// [...] 4,504 4,512 0,089 9,029 Bussola [...] High [...]. /// [...] /// [...] 5,368 5,369 0,019 3,052 Geo [...]. [...] Bond 1 5,103 5,103 0,236 [...] Geo [...]. [...] Bond 2 5,084 5,084 0,197 [...] Geo [...] Real Bond 5,369 5,369 0,205 [...]. /// [...] /// Yield 7,015 7,021 1,446 [...] Sanpaolo [...]. Etico 5,417 5,422 0,049 [...] SanPaolo Reddito 6,105 6,105 0,230 1,154 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,414 10,420 0,424 2,108 [...]

[...]8,021 8,022 0,037 1,725 [...] Obbligazioni Flessibile 7,870 7,878 0,190 [...] Mida [...] 5,176 5,177 0,563 1,550 [...]. /// [...] /// Reddito 7,109 7,110 0,141 [...] Ducato [...] Rendita 18,300 18,317 0,257 [...]. [...] 6,108 6,110 0,098 1,042 [...] Bond TR 7,172 7,171 0,084 [...] Generali [...]. Bond 5,151 5,153 0,234 2,466 Geo [...] Bond TR 1 5,885 5,885 [...] 1,571 Geo [...] Bond TR 2 5,794 5,794 [...] 1,649 [...] 5,105 5,107 0,334 1,431 [...] TR [...] 5,000 5,000 0,000 0,000 Ritorni Reali 5,199 5,201 0,503 4,168 Sanpaolo [...] B. [...] 8,351 8,360 0,036 3,264 Vega [...] 5,037 5,039 0,119 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,671 8,671 0,104 0,931 [...] Monetario 10,898 10,899 0,184 1,188 [...] Tesoreria 6,209 6,209 0,307 1,405 [...] Euro [...] 6,641 6,644 0,180 0,912 [...] Pra. /// [...] /// Bond [...] 9,432 9,433 0,032 0,996 Carige Mon. Monetario 5,046 5,048 0,000 0,981 [...] Cento Valore 6,349 6,350 0,000 [...]. Cento Monetario Plus 5,239 5,239 [...] 1,198 Ducato [...] Euro [...] 5,704 5,705 0,053 0,884 Ducato [...] Euro TV 5,546 5,546 0,0[...]

[...]7,681 7,683 0,130 0,801 [...] Security 8,854 8,854 0,147 0,740 [...] Monetario 12,014 12,015 0,133 0,856 [...] Breve Termine 8,195 8,197 0,110 [...] Reddito 12,903 12,905 0,093 1,042 Generali Monetario Euro 15,122 15,125 0,013 1,151 Geo Europa [...] Bond 1 6,140 6,140 0,196 [...] Geo Europa [...] Bond 2 6,148 6,148 0,130 [...] Geo Europa [...] Bond 3 6,159 6,159 0,098 [...] Geo Europa [...] Bond 4 6,121 6,121 0,147 [...] Geo Europa [...] Bond 5 6,215 6,215 0,081 [...] Geo Europa [...] Bond 6 6,179 6,179 0,113 [...] Euro 6,865 6,865 0,131 1,090 [...] 6,064 6,065 0,049 0,897 [...] 2000 15,687 15,687 0,185 0,803 [...] 5,052 5,053 0,178 0,000 [...] 5,044 5,045 0,040 0,000 Intra [...]. Euro [...] 5,113 5,116 0,020 1,127 Laurin [...] 6,339 [...]

[...]..] Apulia [...]. Euro [...] 7,193 7,196 0,056 2,406 Arca [...] 8,122 8,127 0,148 2,719 [...]. /// [...] /// Euro 14,662 14,668 0,014 2,582 [...] Europe [...] 6,426 6,435 0,109 2,390 [...] Euro Obbligazioni 6,304 6,310 0,079 [...] Pra. /// [...] /// Bond [...] 9,752 9,759 0,174 2,179 Carige [...] 9,756 9,761 0,092 2,232 [...] 8,985 8,989 0,078 2,172 Ducato [...] Euro [...] 6,849 6,852 0,146 2,438 [...] Euro Medio Termine [...] 16,741 16,754 0,072 1,967 [...] Euro Medio Termine [...] 6,251 6,257 0,20[...]

[...]ro [...]. Euro 5,314 5,320 0,150 [...] Leonardo [...]. /// [...] /// Euro 5,631 5,635 0,036 2,400 [...] Obbligazionario Euro 6,294 6,296 0,127 [...] Euro [...] A 7,468 7,472 0,148 2,766 [...] Euro [...] B 7,397 7,401 0,081 2,537 [...]. /// [...] /// Bond Euro 5,320 5,324 [...] Prof Eu Bond 5,140 5,144 0,407 0,000 Ras [...]. /// [...] /// Euro [...] 7,649 7,661 0,196 5,329 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,021 [...] Aureo Corp. /// [...] /// Corporate 6,033 6,037 0,199 [...] Generali Corp. Bond Euro 6,219 6,223 [...] Corp. /// [...] /// Euro C 6,511 6,515 0,398 [...] Euro [...] Et. /// [...] /// [...] 5,526 5,531 0,307 1,805 Sanpaolo Tasso Variabile 6,343 6,342 0,269 1,068 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,661 6,662 [..[...]

[...]o 6,219 6,223 [...] Corp. /// [...] /// Euro C 6,511 6,515 0,398 [...] Euro [...] Et. /// [...] /// [...] 5,526 5,531 0,307 1,805 Sanpaolo Tasso Variabile 6,343 6,342 0,269 1,068 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,661 6,662 [...]. Bond 5,186 5,188 1,368 [...] Europa 5,908 5,913 0,957 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,808 5,819 [...] 6,647 [...] Cash [...] 5,567 5,583 0,108 9,328 [...] 12,323 12,351 0,219 8,976 [...] 14,909 14,907 0,092 9,005 [...]. /// [...] /// [...] Arca Bond Dollari 7,999 8,024 [...] 8,564 Aureo Dollaro 5,534 5,547 0,126 8,107 Azimut Reddito Usa 5,629 5,644 0,354 7,959 [...]. /// [...] /// [...] 6,468 6,487 0,446 8,287 Ducato [...] Dollaro 6,987 7,007 0,357 8,460 [...]. /// [...] /// USA Bond 6,208 6,224 0,545 [...] Dollaro 8,059 8,084 0,702 6,418 [...] 7,956 7,982 0,301 7,893 [...] 7,691 7,715 0,389 8,661 [...] 9,305 9,312 0,084 8,693 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,317 8,330 0,132 3,626 Cari[...]

[...]2 6,418 [...] 7,956 7,982 0,301 7,893 [...] 7,691 7,715 0,389 8,661 [...] 9,305 9,312 0,084 8,693 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,317 8,330 0,132 3,626 Carige [...]. Internazionale 5,215 5,224 0,096 [...] Bond 8,630 8,643 0,058 [...] Ducato [...] Globale 7,995 8,006 0,038 [...] Ducato [...]. Bond 5,120 5,128 0,471 [...] Bond Internaz. [...] 7,600 7,609 0,184 3,868 [...] Bond Internaz. /// [...] /// Inter 5,825 5,833 0,171 3,999 [...] Bond 13,966 13,994 0,164 2,918 Laurin Bond 5,503 5,509 0,181 3,479 Leonardo Bond 5,418 5,426 [...] 3,102 [...] 6,693 6,702 0,103 2,925 [...] 5,441 5,444 0,147 1,815 [...]. /// [...] /// GRADE Arca Bond Corporate 6,230 [...] 0,064 1,482 Arca Corporate [...] 5,114 5,114 0,117 1,167 [...]. /// [...] /// YEN Aureo Oriente 4,173 [...]. Bond Yen 4,852 4,857 [...] Ducato [...] Yen 4,286 4,292 0,418 [...]. Yen Bond 7,772 7,777 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,389 2,288 8,583 Aureo Alto [...]. /// [...] /// Bond [...] 8,017 8,017 1,494 9,957 Ducato [...] Emergenti 11,388 11,383 1,724 6,679 [...]. [...] Bond 6,099 6,096 1,498 5,355 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,631 15,636 0,198 0,988 Anima Convertibile 5,996 5,991 6,293 9,576 Aureo [...] 9,404 9,416 0,096 3,261 Azimut Floating Rate 6,928 6,928 0,087 0,552 Azimut Real [...] 5,156 5,160 0,097 0,000 Azim[...]

[...]7 0,000 Azimut Trend Tassi 8,146 8,147 0,074 1,193 [...]. /// [...] /// [...] 9,284 9,284 0,205 0,990 [...] Tes [...]. /// [...] /// [...] 4,488 4,504 0,510 8,906 Bussola [...] High [...]. /// [...] /// [...] 5,361 5,368 0,298 2,938 Geo [...]. [...] Bond 1 5,103 5,103 0,236 [...] Geo [...]. [...] Bond 2 5,084 5,084 0,197 [...] Geo [...] Real Bond 5,369 5,369 0,205 [...]. /// [...] /// Yield 7,017 7,015 1,534 [...] Sanpaolo [...]. Etico 5,410 5,417 0,072 [...] SanPaolo Reddito 6,104 6,105 0,230 1,137 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,421 10,414 0,531 2,277 [...]

[...]8,016 8,021 0,087 1,687 [...] Obbligazioni Flessibile 7,866 7,870 0,254 [...] Mida [...] 5,173 5,176 0,447 1,491 [...]. /// [...] /// Reddito 7,109 7,109 0,127 [...] Ducato [...] Rendita 18,282 18,300 0,082 [...]. [...] 6,107 6,108 0,098 1,026 [...] Bond TR 7,168 7,172 0,028 [...] Generali [...]. Bond 5,150 5,151 0,253 2,406 Geo [...] Bond TR 1 5,885 5,885 [...] 1,571 Geo [...] Bond TR 2 5,794 5,794 [...] 1,649 [...] 5,104 5,105 0,295 1,431 [...] TR [...] 5,000 5,000 0,000 0,000 Ritorni Reali 5,195 5,199 0,367 4,150 Sanpaolo [...] B. [...] 8,338 8,351 0,203 3,091 Vega [...] 5,036 5,037 0,159 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,671 8,671 0,115 0,943 [...] Monetario 10,899 10,898 0,193 1,207 [...] Tesoreria 6,210 6,209 0,323 1,421 [...] Euro [...] 6,644 6,641 0,120 0,973 [...] Pra. /// [...] /// Bond [...] 9,433 9,432 0,053 1,017 Carige Mon. Monetario 5,046 5,046 0,040 0,960 [...] Cento Valore 6,350 6,349 0,032 [...]. Cento Monetario Plus 5,239 5,239 [...] 1,198 Ducato [...] Euro [...] 5,704 5,704 0,035 0,902 Ducato [...] Euro TV 5,546 5,546 0,0[...]

[...]7,682 7,681 0,104 0,827 [...] Security 8,854 8,854 0,136 0,751 [...] Monetario 12,015 12,014 0,142 0,865 [...] Breve Termine 8,197 8,195 0,073 [...] Reddito 12,905 12,903 0,116 1,057 Generali Monetario Euro 15,124 15,122 0,000 1,177 Geo Europa [...] Bond 1 6,140 6,140 0,196 [...] Geo Europa [...] Bond 2 6,148 6,148 0,130 [...] Geo Europa [...] Bond 3 6,159 6,159 0,098 [...] Geo Europa [...] Bond 4 6,121 6,121 0,147 [...] Geo Europa [...] Bond 5 6,215 6,215 0,081 [...] Geo Europa [...] Bond 6 6,179 6,179 0,113 [...] Euro 6,866 6,865 0,131 1,104 [...] 6,065 6,064 0,066 0,913 [...] 2000 15,687 15,687 0,185 0,803 [...] 5,053 5,052 0,198 0,000 [...] 5,045 5,044 0,079 0,000 Intra [...]. Euro [...] 5,115 5,113 0,020 1,187 Laurin [...] 6,340 [...]

[...]..] Apulia [...]. Euro [...] 7,199 7,193 0,237 2,521 Arca [...] 8,130 8,122 0,062 2,846 [...]. /// [...] /// Euro 14,677 14,662 0,205 2,723 [...] Europe [...] 6,435 6,426 0,140 2,566 [...] Euro Obbligazioni 6,315 6,304 0,206 [...] Pra. /// [...] /// Bond [...] 9,758 9,752 0,000 2,307 Carige [...] 9,761 9,756 0,216 2,317 [...] 8,990 8,985 0,212 2,240 Ducato [...] Euro [...] 6,851 6,849 0,263 2,499 [...] Euro Medio Termine [...] 16,759 16,741 0,239 2,089 [...] Euro Medio Termine [...] 6,258 6,251 0,00[...]

[...]ro [...]. Euro 5,315 5,314 0,000 [...] Leonardo [...]. /// [...] /// Euro 5,631 5,631 0,053 2,438 [...] Obbligazionario Euro 6,298 6,294 0,032 [...] Euro [...] A 7,475 7,468 0,336 2,905 [...] Euro [...] B 7,404 7,397 0,271 2,676 [...]. /// [...] /// Bond Euro 5,326 5,320 [...] Prof Eu Bond 5,145 5,140 0,136 0,000 Ras [...]. /// [...] /// Euro [...] 7,664 7,649 0,604 5,565 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,021 [...] Aureo Corp. /// [...] /// Corporate 6,037 6,033 0,000 [...] Generali Corp. Bond Euro 6,224 6,219 [...] Corp. /// [...] /// Euro C 6,516 6,511 0,199 [...] Euro [...] Et. /// [...] /// [...] 5,529 5,526 0,144 1,879 Sanpaolo Tasso Variabile 6,343 6,343 0,253 1,068 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,665 6,661 [..[...]

[...]o 6,224 6,219 [...] Corp. /// [...] /// Euro C 6,516 6,511 0,199 [...] Euro [...] Et. /// [...] /// [...] 5,529 5,526 0,144 1,879 Sanpaolo Tasso Variabile 6,343 6,343 0,253 1,068 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,665 6,661 [...]. Bond 5,185 5,186 1,527 [...] Europa 5,914 5,908 1,267 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,831 5,808 [...] 7,862 [...] Cash [...] 5,590 5,567 0,521 10,737 [...] 12,381 12,323 0,503 10,446 [...] 14,905 14,909 0,285 8,558 [...]. /// [...] /// [...] Arca Bond Dollari 8,048 7,999 [...] 10,126 Aureo Dollaro 5,534 5,534 0,036 8,044 Azimut Reddito Usa 5,661 5,629 0,658 9,412 [...]. /// [...] /// [...] 6,508 6,468 0,618 8,866 Ducato [...] Dollaro 7,026 6,987 0,630 9,884 [...]. /// [...] /// USA Bond 6,241 6,208 0,289 [...] Dollaro 8,109 8,059 0,272 7,689 [...] 8,006 7,956 0,742 9,416 [...] 7,741 7,691 0,742 10,224 [...] 9,319 9,305 0,052 8,342 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,348 8,317 0,494 3,805 Car[...]

[...] 7,689 [...] 8,006 7,956 0,742 9,416 [...] 7,741 7,691 0,742 10,224 [...] 9,319 9,305 0,052 8,342 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,348 8,317 0,494 3,805 Carige [...]. Internazionale 5,231 5,215 0,365 [...] Bond 8,665 8,630 0,615 [...] Ducato [...] Globale 8,021 7,995 0,589 [...] Ducato [...]. Bond 5,127 5,120 0,806 [...] Bond Internaz. [...] 7,629 7,600 0,434 4,407 [...] Bond Internaz. /// [...] /// Inter 5,845 5,825 0,395 4,412 [...] Bond 14,026 13,966 0,480 3,452 Laurin Bond 5,527 5,503 0,473 3,891 Leonardo Bond 5,440 5,418 [...] 3,501 [...] 6,714 6,693 0,405 3,341 [...] 5,435 5,441 0,239 1,684 [...]. /// [...] /// GRADE Arca Bond Corporate 6,238 [...] 0,241 1,596 Arca Corporate [...] 5,113 5,114 0,117 1,127 [...]. /// [...] /// YEN Aureo Oriente 4,196 [...]. Bond Yen 4,879 4,852 [...] Ducato [...] Yen 4,312 4,286 0,419 [...]. Yen Bond 7,809 7,772 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,399 2,919 8,199 Aureo Alto [...]. /// [...] /// Bond [...] 8,020 8,017 2,205 9,713 Ducato [...] Emergenti 11,382 11,388 2,301 6,384 [...]. [...] Bond 6,097 6,099 1,991 5,157 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,639 15,631 0,128 1,047 Anima Convertibile 6,007 5,996 6,526 9,717 Aureo [...] 9,422 9,404 0,245 3,311 Azimut Floating Rate 6,927 6,928 0,072 0,537 Azimut Real [...] 5,166 5,156 0,428 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,148 8,146 0,147 1,243 [...]. /// [...] /// [...] 9,285 9,284 0,216 0,990 [...] Tes [...]. /// [...] /// [...] 4,518 4,488 0,646 10,546 Bussola [...] High [...]. /// [...] /// [...] 5,356 5,361 0,409 2,842 Geo [...]. [...] Bond 1 5,103 5,103 0,236 [...] Geo [...]. [...] Bond 2 5,084 5,084 0,197 [...] Geo [...] Real Bond 5,369 5,369 0,205 [...]. /// [...] /// Yield 7,014 7,017 1,874 [...] Sanpaolo [...]. Etico 5,415 5,410 0,109 [...] SanPaolo Reddito 6,105 6,104 0,246 1,154 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,427 10,421 0,656 2,346 [...]

[...]8,019 8,016 0,012 1,725 [...] Obbligazioni Flessibile 7,879 7,866 0,000 [...] Mida [...] 5,180 5,173 0,504 1,628 [...]. /// [...] /// Reddito 7,108 7,109 0,169 [...] Ducato [...] Rendita 18,322 18,282 0,615 [...]. [...] 6,107 6,107 0,033 1,026 [...] Bond TR 7,173 7,168 0,056 [...] Generali [...]. Bond 5,154 5,150 0,390 2,525 Geo [...] Bond TR 1 5,885 5,885 [...] 1,571 Geo [...] Bond TR 2 5,794 5,794 [...] 1,649 [...] 5,104 5,104 0,314 1,451 [...] TR [...] 5,000 5,000 0,000 0,000 Ritorni Reali 5,196 5,195 0,445 4,149 Sanpaolo [...] B. [...] 8,369 8,338 0,384 3,525 Vega [...] 5,039 5,036 0,279 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,672 8,671 0,127 0,919 [...] Monetario 10,900 10,899 0,202 1,207 [...] Tesoreria 6,210 6,210 0,323 1,404 [...] Euro [...] 6,644 6,644 0,090 0,927 [...] Pra. /// [...] /// Bond [...] 9,434 9,433 0,064 1,017 Carige Mon. Monetario 5,047 5,046 0,079 0,960 [...] Cento Valore 6,351 6,350 0,063 [...]. Cento Monetario Plus 5,239 5,239 [...] 1,178 Ducato [...] Euro [...] 5,705 5,704 0,000 0,902 Ducato [...] Euro TV 5,547 5,546 0,0[...]

[...]7,684 7,682 0,065 0,827 [...] Security 8,854 8,854 0,136 0,740 [...] Monetario 12,016 12,015 0,150 0,856 [...] Breve Termine 8,198 8,197 0,049 [...] Reddito 12,907 12,905 0,132 1,073 Generali Monetario Euro 15,126 15,124 0,007 1,184 Geo Europa [...] Bond 1 6,140 6,140 0,196 [...] Geo Europa [...] Bond 2 6,148 6,148 0,130 [...] Geo Europa [...] Bond 3 6,159 6,159 0,098 [...] Geo Europa [...] Bond 4 6,121 6,121 0,147 [...] Geo Europa [...] Bond 5 6,215 6,215 0,081 [...] Geo Europa [...] Bond 6 6,179 6,179 0,113 [...] Euro 6,867 6,866 0,146 1,074 [...] 6,068 6,065 0,115 0,930 [...] 2000 15,688 15,687 0,185 0,810 Intesa Sistema [...] 2 5,053 5,053 0,218 0,000 Intesa Sistema [...] 3 5,045 5,045 0,079 0,000 Intra [...]. Euro [...] 5,116 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,202 7,199 0,460 2,432 Arca [...] 8,134 8,130 0,333 2,728 [...]. /// [...] /// Euro 14,681 14,677 0,417 2,593 [...] Europe [...] 6,437 6,435 0,312 2,549 [...] Euro Obbligazioni 6,316 6,315 0,525 [...] Pra. /// [...] /// Bond [...] 9,760 9,758 0,236 2,295 Carige [...] 9,764 9,761 0,370 2,273 [...] 8,992 8,990 0,391 2,182 Ducato [...] Euro [...] 6,854 6,851 0,440 2,436 [...] Euro Medio Termine [...] 16,760 16,759 0,462 2,002 [...] Euro Medio Termine [...] 6,259 6,258 0,20[...]

[...]ro [...]. Euro 5,320 5,315 0,283 [...] Leonardo [...]. /// [...] /// Euro 5,634 5,631 0,267 2,474 [...] Obbligazionario Euro 6,300 6,298 0,239 [...] Euro [...] A 7,479 7,475 0,592 2,804 [...] Euro [...] B 7,409 7,404 0,543 2,589 [...]. /// [...] /// Bond Euro 5,329 5,326 [...] Prof Eu Bond 5,147 5,145 0,136 0,000 Ras [...]. /// [...] /// Euro [...] 7,665 7,664 1,055 5,288 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,021 [...] Aureo Corp. /// [...] /// Corporate 6,039 6,037 0,249 [...] Generali Corp. Bond Euro 6,225 6,224 [...] Corp. /// [...] /// Euro C 6,517 6,516 0,031 [...] Euro [...] Et. /// [...] /// [...] 5,531 5,529 0,054 1,823 Sanpaolo Tasso Variabile 6,343 6,343 0,269 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,663 6,665 [..[...]

[...]o 6,225 6,224 [...] Corp. /// [...] /// Euro C 6,517 6,516 0,031 [...] Euro [...] Et. /// [...] /// [...] 5,531 5,529 0,054 1,823 Sanpaolo Tasso Variabile 6,343 6,343 0,269 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,663 6,665 [...]. Bond 5,180 5,185 1,708 [...] Europa 5,915 5,914 1,475 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,821 5,831 [...] 7,201 [...] Cash [...] 5,578 5,590 0,357 9,911 [...] 12,349 12,381 0,459 9,545 [...] 14,912 14,905 0,236 10,124 [...]. /// [...] /// [...] Arca Bond Dollari 8,049 8,048 [...] 9,332 Aureo Dollaro 5,573 5,534 0,559 9,146 Azimut Reddito Usa 5,663 5,661 0,124 8,716 [...]. /// [...] /// [...] 6,508 6,508 0,031 9,140 Ducato [...] Dollaro 7,025 7,026 0,100 9,050 [...]. /// [...] /// USA Bond 6,234 6,241 0,463 [...] Dollaro 8,108 8,109 0,197 7,065 [...] 8,009 8,006 0,238 8,567 [...] 7,742 7,741 0,194 9,366 [...] 9,349 9,319 0,891 9,945 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,341 8,348 0,289 3,834 Cari[...]

[...]7 7,065 [...] 8,009 8,006 0,238 8,567 [...] 7,742 7,741 0,194 9,366 [...] 9,349 9,319 0,891 9,945 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,341 8,348 0,289 3,834 Carige [...]. Internazionale 5,238 5,231 0,634 [...] Bond 8,657 8,665 0,406 [...] Ducato [...] Globale 8,017 8,021 0,325 [...] Ducato [...]. Bond 5,129 5,127 0,766 [...] Bond Internaz. [...] 7,621 7,629 0,250 3,970 [...] Bond Internaz. /// [...] /// Inter 5,841 5,845 0,257 3,914 [...] Bond 14,012 14,026 0,286 2,976 Laurin Bond 5,522 5,527 0,291 3,563 Leonardo Bond 5,436 5,440 [...] 3,503 [...] 6,707 6,714 0,196 2,879 [...] 5,438 5,435 0,055 1,816 [...]. /// [...] /// GRADE Arca Bond Corporate 6,246 [...] 0,564 1,528 Arca Corporate [...] 5,115 5,113 0,176 1,167 [...]. /// [...] /// YEN Aureo Oriente 4,180 [...]. Bond Yen 4,857 4,879 [...] Ducato [...] Yen 4,293 4,312 0,186 [...]. Yen Bond 7,775 7,809 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,389 3,599 8,006 Aureo Alto [...]. /// [...] /// Bond [...] 8,025 8,020 2,490 9,826 Ducato [...] Emergenti 11,388 11,382 2,863 6,122 [...]. [...] Bond 6,102 6,097 2,469 5,026 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,639 15,639 0,109 0,955 Anima Convertibile 6,001 6,007 6,420 9,647 Aureo [...] 9,429 9,422 0,490 3,422 Azimut Floating Rate 6,927 6,927 0,072 0,522 Azimut Real [...] 5,169 5,166 0,662 0,000 Azim[...]

[...]2 0,000 Azimut Trend Tassi 8,149 8,148 0,221 1,142 [...]. /// [...] /// [...] 9,285 9,285 0,216 0,979 [...] Tes [...]. /// [...] /// [...] 4,518 4,518 0,044 9,687 Bussola [...] High [...]. /// [...] /// [...] 5,364 5,356 0,186 3,134 Geo [...]. [...] Bond 1 5,103 5,103 0,236 [...] Geo [...]. [...] Bond 2 5,084 5,084 0,197 [...] Geo [...] Real Bond 5,369 5,369 0,205 [...]. /// [...] /// Yield 7,016 7,014 2,289 [...] Sanpaolo [...]. Etico 5,417 5,415 0,359 [...] SanPaolo Reddito 6,105 6,105 0,279 1,137 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,417 10,427 0,647 2,117 [...]

[...]8,021 8,019 0,125 1,751 [...] Obbligazioni Flessibile 7,875 7,879 0,051 [...] Mida [...] 5,178 5,180 0,427 1,649 [...]. /// [...] /// Reddito 7,109 7,108 0,254 [...] Ducato [...] Rendita 18,317 18,322 0,499 [...]. [...] 6,109 6,107 0,066 1,059 [...] Bond TR 7,171 7,173 0,028 [...] Generali [...]. Bond 5,154 5,154 0,468 2,486 Geo [...] Bond TR 1 5,885 5,885 [...] 1,571 Geo [...] Bond TR 2 5,794 5,794 [...] 1,649 [...] 5,103 5,104 0,315 1,411 [...] TR [...] 5,000 5,000 0,000 0,000 Ritorni Reali 5,211 5,196 0,813 4,576 Sanpaolo [...] B. [...] 8,362 8,369 0,228 2,968 Vega [...] 5,039 5,039 0,378 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,673 8,672 0,139 0,931 [...] Monetario 10,902 10,900 0,221 1,207 [...] Tesoreria 6,211 6,210 0,339 1,421 [...] Euro [...] 6,646 6,644 0,075 0,957 [...] Pra. /// [...] /// Bond [...] 9,436 9,434 0,085 1,006 Carige Mon. Monetario 5,049 5,047 0,139 1,000 [...] Cento Valore 6,352 6,351 0,079 [...]. Cento Monetario Plus 5,240 5,239 [...] 1,197 Ducato [...] Euro [...] 5,706 5,705 0,018 0,920 Ducato [...] Euro TV 5,548 5,547 0,1[...]

[...]7,685 7,684 0,039 0,800 [...] Security 8,855 8,854 0,147 0,751 [...] Monetario 12,017 12,016 0,150 0,873 [...] Breve Termine 8,200 8,198 0,024 [...] Reddito 12,910 12,907 0,147 1,065 Generali Monetario Euro 15,129 15,126 0,026 1,163 Geo Europa [...] Bond 1 6,139 6,140 0,180 [...] Geo Europa [...] Bond 2 6,146 6,148 0,098 [...] Geo Europa [...] Bond 3 6,157 6,159 0,065 [...] Geo Europa [...] Bond 4 6,121 6,121 0,147 [...] Geo Europa [...] Bond 5 6,214 6,215 0,064 [...] Geo Europa [...] Bond 6 6,179 6,179 0,113 [...] Euro 6,868 6,867 0,160 1,089 [...] 6,068 6,068 0,132 0,930 [...] 2000 15,689 15,688 0,185 0,810 Intesa Sistema [...] 2 5,054 5,053 0,218 0,000 Intesa Sistema [...] 3 5,047 5,045 0,119 0,000 Intra [...]. Euro [...] 5,116 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,200 7,202 0,460 2,360 Arca [...] 8,132 8,134 0,321 2,638 [...]. /// [...] /// Euro 14,677 14,681 0,383 2,514 [...] Europe [...] 6,438 6,437 0,327 2,451 [...] Euro Obbligazioni 6,313 6,316 0,461 [...] Pra. /// [...] /// Bond [...] 9,760 9,760 0,236 2,113 Carige [...] 9,765 9,764 0,401 2,208 [...] 8,991 8,992 0,391 2,136 Ducato [...] Euro [...] 6,854 6,854 0,469 2,513 [...] Euro Medio Termine [...] 16,759 16,760 0,401 1,916 [...] Euro Medio Termine [...] 6,258 6,259 0,19[...]

[...]ro [...]. Euro 5,322 5,320 0,377 [...] Leonardo [...]. /// [...] /// Euro 5,635 5,634 0,356 2,380 [...] Obbligazionario Euro 6,299 6,300 0,255 [...] Euro [...] A 7,477 7,479 0,592 2,720 [...] Euro [...] B 7,406 7,409 0,529 2,491 [...]. /// [...] /// Bond Euro 5,327 5,329 [...] Prof Eu Bond 5,146 5,147 0,175 0,000 Ras [...]. /// [...] /// Euro [...] 7,664 7,665 1,055 5,130 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,019 [...] Aureo Corp. /// [...] /// Corporate 6,038 6,039 0,266 [...] Generali Corp. Bond Euro 6,224 6,225 [...] Corp. /// [...] /// Euro C 6,514 6,517 0,015 [...] Euro [...] Et. /// [...] /// [...] 5,532 5,531 0,127 1,747 Sanpaolo Tasso Variabile 6,344 6,343 0,269 1,067 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,656 6,663 [..[...]

[...]o 6,224 6,225 [...] Corp. /// [...] /// Euro C 6,514 6,517 0,015 [...] Euro [...] Et. /// [...] /// [...] 5,532 5,531 0,127 1,747 Sanpaolo Tasso Variabile 6,344 6,343 0,269 1,067 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,656 6,663 [...]. Bond 5,177 5,180 1,709 [...] Europa 5,910 5,915 1,459 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,805 5,821 [...] 6,338 [...] Cash [...] 5,562 5,578 0,288 8,845 [...] 12,312 12,349 0,244 8,476 [...] 14,923 14,912 0,285 8,527 [...]. /// [...] /// [...] Arca Bond Dollari 8,024 8,049 [...] 8,345 Aureo Dollaro 5,548 5,573 0,289 7,896 Azimut Reddito Usa 5,648 5,663 0,839 7,848 [...]. /// [...] /// [...] 6,490 6,508 0,761 8,113 Ducato [...] Dollaro 7,007 7,025 0,791 8,200 [...]. /// [...] /// USA Bond 6,216 6,234 0,290 [...] Dollaro 8,085 8,108 0,348 6,340 [...] 7,988 8,009 0,935 7,815 [...] 7,720 7,742 0,928 8,518 [...] 9,357 9,349 0,398 8,570 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,317 8,341 0,423 2,997 Cari[...]

[...]8 6,340 [...] 7,988 8,009 0,935 7,815 [...] 7,720 7,742 0,928 8,518 [...] 9,357 9,349 0,398 8,570 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,317 8,341 0,423 2,997 Carige [...]. Internazionale 5,218 5,238 0,365 [...] Bond 8,628 8,657 0,501 [...] Ducato [...] Globale 8,000 8,017 0,604 [...] Ducato [...]. Bond 5,123 5,129 1,205 [...] Bond Internaz. [...] 7,596 7,621 0,357 3,319 [...] Bond Internaz. /// [...] /// Inter 5,821 5,841 0,293 3,282 [...] Bond 13,964 14,012 0,359 2,240 Laurin Bond 5,504 5,522 0,346 2,782 Leonardo Bond 5,420 5,436 [...] 2,768 [...] 6,691 6,707 0,314 2,267 [...] 5,442 5,438 0,203 1,815 [...]. /// [...] /// GRADE Arca Bond Corporate 6,247 [...] 0,628 1,610 Arca Corporate [...] 5,115 5,115 0,157 1,167 [...]. /// [...] /// YEN Aureo Oriente 4,152 [...]. Bond Yen 4,823 4,857 [...] Ducato [...] Yen 4,262 4,293 0,514 [...]. Yen Bond 7,724 7,775 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,399 3,984 8,299 Aureo Alto [...]. /// [...] /// Bond [...] 8,021 8,025 2,965 9,651 Ducato [...] Emergenti 11,396 11,388 3,234 6,435 [...]. [...] Bond 6,105 6,102 2,760 5,222 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,638 15,639 0,102 0,923 Anima Convertibile 5,982 6,001 5,914 8,982 Aureo [...] 9,406 9,429 0,299 2,753 Azimut Floating Rate 6,928 6,927 0,087 0,537 Azimut Real [...] 5,166 5,169 0,663 0,000 Azim[...]

[...]3 0,000 Azimut Trend Tassi 8,150 8,149 0,246 1,142 [...]. /// [...] /// [...] 9,287 9,285 0,237 1,001 [...] Tes [...]. /// [...] /// [...] 4,504 4,518 0,851 8,713 Bussola [...] High [...]. /// [...] /// [...] 5,361 5,364 0,130 2,721 Geo [...]. [...] Bond 1 5,103 5,103 0,236 [...] Geo [...]. [...] Bond 2 5,083 5,084 0,177 [...] Geo [...] Real Bond 5,367 5,369 0,168 [...]. /// [...] /// Yield 7,020 7,016 2,617 [...] Sanpaolo [...]. Etico 5,417 5,417 0,377 [...] SanPaolo Reddito 6,105 6,105 0,279 1,137 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,430 10,417 0,724 2,205 [...]

[...]8,022 8,021 0,125 1,673 [...] Obbligazioni Flessibile 7,866 7,875 0,051 [...] Mida [...] 5,173 5,178 0,310 1,551 [...]. /// [...] /// Reddito 7,109 7,109 0,282 [...] Ducato [...] Rendita 18,291 18,317 0,827 [...]. [...] 6,111 6,109 0,131 1,058 [...] Bond TR 7,166 7,171 0,014 [...] Generali [...]. Bond 5,153 5,154 0,468 2,386 Geo [...] Bond TR 1 5,887 5,885 [...] 1,605 Geo [...] Bond TR 2 5,795 5,794 [...] 1,667 [...] 5,103 5,103 0,315 1,391 [...] TR [...] 5,002 5,000 0,000 0,000 Ritorni Reali 5,204 5,211 0,677 4,247 Sanpaolo [...] B. [...] 8,337 8,362 0,337 2,357 Vega [...] 5,038 5,039 0,379 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,674 8,673 0,150 0,931 [...] Monetario 10,903 10,902 0,230 1,197 [...] Tesoreria 6,212 6,211 0,339 1,420 [...] Euro [...] 6,648 6,646 0,015 0,972 [...] Pra. /// [...] /// Bond [...] 9,438 9,436 0,117 1,006 Carige Mon. Monetario 5,049 5,049 0,139 1,000 [...] Cento Valore 6,353 6,352 0,110 [...]. Cento Monetario Plus 5,241 5,240 [...] 1,178 Ducato [...] Euro [...] 5,707 5,706 0,035 0,937 Ducato [...] Euro TV 5,548 5,548 0,1[...]

[...]7,687 7,685 0,000 0,800 [...] Security 8,855 8,855 0,147 0,728 [...] Monetario 12,019 12,017 0,175 0,873 [...] Breve Termine 8,202 8,200 0,024 [...] Reddito 12,912 12,910 0,171 1,057 Generali Monetario Euro 15,132 15,129 0,060 1,156 Geo Europa [...] Bond 1 6,139 6,139 0,163 [...] Geo Europa [...] Bond 2 6,146 6,146 0,081 [...] Geo Europa [...] Bond 3 6,157 6,157 0,098 [...] Geo Europa [...] Bond 4 6,121 6,121 0,114 [...] Geo Europa [...] Bond 5 6,214 6,214 0,081 [...] Geo Europa [...] Bond 6 6,179 6,179 0,113 [...] Euro 6,868 6,868 0,175 1,074 [...] 6,069 6,068 0,165 0,914 [...] 2000 15,689 15,689 0,192 0,797 Intesa Sistema [...] 2 5,055 5,054 0,238 1,100 Intesa Sistema [...] 3 5,048 5,047 0,159 0,960 Intra [...]. Euro [...] 5,118 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,203 7,200 0,502 2,330 Arca [...] 8,135 8,132 0,383 2,598 [...]. /// [...] /// Euro 14,683 14,677 0,445 2,478 [...] Europe [...] 6,438 6,438 0,359 2,402 [...] Euro Obbligazioni 6,317 6,313 0,573 [...] Pra. /// [...] /// Bond [...] 9,765 9,760 0,298 2,102 Carige [...] 9,768 9,765 0,442 2,165 [...] 8,995 8,991 0,447 2,111 Ducato [...] Euro [...] 6,858 6,854 0,587 2,649 [...] Euro Medio Termine [...] 16,769 16,759 0,522 1,933 [...] Euro Medio Termine [...] 6,261 6,258 0,27[...]

[...]ro [...]. Euro 5,325 5,322 0,472 [...] Leonardo [...]. /// [...] /// Euro 5,635 5,635 0,446 2,287 [...] Obbligazionario Euro 6,301 6,299 0,271 [...] Euro [...] A 7,481 7,477 0,646 2,690 [...] Euro [...] B 7,410 7,406 0,597 2,461 [...]. /// [...] /// Bond Euro 5,330 5,327 [...] Prof Eu Bond 5,149 5,146 0,234 0,000 Ras [...]. /// [...] /// Euro [...] 7,669 7,664 1,201 5,055 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,019 [...] Aureo Corp. /// [...] /// Corporate 6,041 6,038 0,266 [...] Generali Corp. Bond Euro 6,226 6,224 [...] Corp. /// [...] /// Euro C 6,517 6,514 0,077 [...] Euro [...] Et. /// [...] /// [...] 5,534 5,532 0,199 1,709 Sanpaolo Tasso Variabile 6,344 6,344 0,269 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,659 6,656 [..[...]

[...]o 6,226 6,224 [...] Corp. /// [...] /// Euro C 6,517 6,514 0,077 [...] Euro [...] Et. /// [...] /// [...] 5,534 5,532 0,199 1,709 Sanpaolo Tasso Variabile 6,344 6,344 0,269 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,659 6,656 [...]. Bond 5,177 5,177 1,410 [...] Europa 5,913 5,910 1,372 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,825 5,805 [...] 6,626 [...] Cash [...] 5,583 5,562 0,360 9,171 [...] 12,367 12,312 0,390 8,874 [...] 14,921 14,923 0,246 8,795 [...]. /// [...] /// [...] Arca Bond Dollari 8,063 8,024 [...] 8,768 Aureo Dollaro 5,564 5,548 0,761 8,165 Azimut Reddito Usa 5,671 5,648 0,979 8,205 [...]. /// [...] /// [...] 6,520 6,490 0,960 8,558 Ducato [...] Dollaro 7,039 7,007 1,019 8,593 [...]. /// [...] /// USA Bond 6,242 6,216 0,402 [...] Dollaro 8,119 8,085 0,520 6,717 [...] 8,026 7,988 1,185 8,284 [...] 7,758 7,720 1,174 8,961 [...] 9,360 9,357 1,029 8,888 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,327 8,317 0,592 2,980 Cari[...]

[...]0 6,717 [...] 8,026 7,988 1,185 8,284 [...] 7,758 7,720 1,174 8,961 [...] 9,360 9,357 1,029 8,888 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,327 8,317 0,592 2,980 Carige [...]. Internazionale 5,229 5,218 0,693 [...] Bond 8,640 8,628 0,652 [...] Ducato [...] Globale 8,009 8,000 0,717 [...] Ducato [...]. Bond 5,125 5,123 1,225 [...] Bond Internaz. [...] 7,600 7,596 0,423 3,191 [...] Bond Internaz. /// [...] /// Inter 5,825 5,821 0,379 3,152 [...] Bond 13,978 13,964 0,503 2,126 Laurin Bond 5,511 5,504 0,492 2,721 Leonardo Bond 5,427 5,420 [...] 2,745 [...] 6,695 6,691 0,434 2,175 [...] 5,442 5,442 0,276 1,777 [...]. /// [...] /// GRADE Arca Bond Corporate 6,253 [...] 0,725 1,658 Arca Corporate [...] 5,115 5,115 0,157 1,127 [...]. /// [...] /// YEN Aureo Oriente 4,157 [...]. Bond Yen 4,814 4,823 [...] Ducato [...] Yen 4,254 4,262 0,468 [...]. Yen Bond 7,700 7,724 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,406 3,568 8,297 Aureo Alto [...]. /// [...] /// Bond [...] 8,032 8,021 2,764 9,727 Ducato [...] Emergenti 11,398 11,396 2,889 6,474 [...]. [...] Bond 6,106 6,105 2,450 5,294 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,641 15,638 0,058 0,903 Anima Convertibile 5,944 5,982 5,353 8,132 Aureo [...] 9,417 9,406 0,512 2,727 Azimut Floating Rate 6,927 6,928 0,072 0,508 Azimut Real [...] 5,171 5,166 0,740 0,000 Azim[...]

[...]0 0,000 Azimut Trend Tassi 8,153 8,150 0,295 1,129 [...]. /// [...] /// [...] 9,288 9,287 0,248 1,011 [...] Tes [...]. /// [...] /// [...] 4,525 4,504 1,004 9,115 Bussola [...] High [...]. /// [...] /// [...] 5,365 5,361 0,075 2,699 Geo [...]. [...] Bond 1 5,103 5,103 0,315 [...] Geo [...]. [...] Bond 2 5,083 5,083 0,256 [...] Geo [...] Real Bond 5,367 5,367 0,808 [...]. /// [...] /// Yield 7,021 7,020 2,347 [...] Sanpaolo [...]. Etico 5,421 5,417 0,522 [...] SanPaolo Reddito 6,106 6,105 0,296 1,137 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,425 10,430 0,705 2,126 [...]

[...]8,022 8,022 0,162 1,634 [...] Obbligazioni Flessibile 7,868 7,866 0,025 [...] Mida [...] 5,174 5,173 0,349 1,590 [...]. /// [...] /// Reddito 7,109 7,109 0,268 [...] Ducato [...] Rendita 18,315 18,291 0,748 [...]. [...] 6,112 6,111 0,164 1,092 [...] Bond TR 7,165 7,166 0,014 [...] Generali [...]. Bond 5,155 5,153 0,507 2,406 Geo [...] Bond TR 1 5,887 5,887 [...] 1,553 Geo [...] Bond TR 2 5,795 5,795 [...] 1,613 [...] 5,099 5,103 0,236 1,291 [...] TR [...] 5,001 5,002 0,000 0,000 Ritorni Reali 5,206 5,204 0,696 4,308 Sanpaolo [...] B. [...] 8,344 8,337 0,482 2,217 Vega [...] 5,039 5,038 0,339 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,671 8,674 0,115 0,896 [...] Monetario 10,903 10,903 0,221 1,197 [...] Tesoreria 6,212 6,212 0,339 1,404 [...] Euro [...] 6,647 6,648 0,075 0,957 [...] Pra. /// [...] /// Bond [...] 9,438 9,438 0,095 1,017 Carige Mon. Monetario 5,048 5,049 0,119 0,980 [...] Cento Valore 6,351 6,353 0,063 [...]. Cento Monetario Plus 5,241 5,241 [...] 1,178 Ducato [...] Euro [...] 5,707 5,707 0,035 0,937 Ducato [...] Euro TV 5,547 5,548 0,0[...]

[...]7,687 7,687 0,000 0,826 [...] Security 8,854 8,855 0,136 0,717 [...] Monetario 12,019 12,019 0,175 0,873 [...] Breve Termine 8,201 8,202 0,000 [...] Reddito 12,912 12,912 0,171 1,064 Generali Monetario Euro 15,134 15,132 0,073 1,190 Geo Europa [...] Bond 1 6,139 6,139 0,163 [...] Geo Europa [...] Bond 2 6,146 6,146 0,081 [...] Geo Europa [...] Bond 3 6,157 6,157 0,098 [...] Geo Europa [...] Bond 4 6,121 6,121 0,114 [...] Geo Europa [...] Bond 5 6,214 6,214 0,081 [...] Geo Europa [...] Bond 6 6,179 6,179 0,113 [...] Euro 6,868 6,868 0,175 1,074 [...] 6,067 6,069 0,116 0,881 [...] 2000 15,689 15,689 0,192 0,797 Intesa Sistema [...] 2 5,055 5,055 0,238 1,100 Intesa Sistema [...] 3 5,047 5,048 0,119 0,940 Intra [...]. Euro [...] 5,118 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,200 7,203 0,446 2,244 Arca [...] 8,128 8,135 0,284 2,510 [...]. /// [...] /// Euro 14,673 14,683 0,356 2,408 [...] Europe [...] 6,440 6,438 0,358 2,434 [...] Euro Obbligazioni 6,315 6,317 0,493 [...] Pra. /// [...] /// Bond [...] 9,762 9,765 0,226 2,081 Carige [...] 9,765 9,768 0,401 2,144 [...] 8,992 8,995 0,402 2,054 Ducato [...] Euro [...] 6,855 6,858 0,543 2,712 [...] Euro Medio Termine [...] 16,759 16,769 0,462 1,872 [...] Euro Medio Termine [...] 6,258 6,261 0,22[...]

[...]ro [...]. Euro 5,327 5,325 0,566 [...] Leonardo [...]. /// [...] /// Euro 5,636 5,635 0,481 2,287 [...] Obbligazionario Euro 6,298 6,301 0,207 [...] Euro [...] A 7,477 7,481 0,578 2,621 [...] Euro [...] B 7,406 7,410 0,529 2,392 [...]. /// [...] /// Bond Euro 5,328 5,330 [...] Prof Eu Bond 5,146 5,149 0,156 0,000 Ras [...]. /// [...] /// Euro [...] 7,664 7,669 1,122 4,886 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,019 [...] Aureo Corp. /// [...] /// Corporate 6,038 6,041 0,149 [...] Generali Corp. Bond Euro 6,222 6,226 [...] Corp. /// [...] /// Euro C 6,512 6,517 0,046 [...] Euro [...] Et. /// [...] /// [...] 5,534 5,534 0,199 1,709 Sanpaolo Tasso Variabile 6,344 6,344 0,253 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,651 6,659 [..[...]

[...]o 6,222 6,226 [...] Corp. /// [...] /// Euro C 6,512 6,517 0,046 [...] Euro [...] Et. /// [...] /// [...] 5,534 5,534 0,199 1,709 Sanpaolo Tasso Variabile 6,344 6,344 0,253 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,651 6,659 [...]. Bond 5,173 5,177 1,015 [...] Europa 5,909 5,913 0,940 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,813 5,825 [...] 6,077 [...] Cash [...] 5,570 5,583 0,571 8,492 [...] 12,336 12,367 0,620 8,173 [...] 14,927 14,921 0,753 8,255 [...]. /// [...] /// [...] Arca Bond Dollari 8,040 8,063 [...] 7,963 Aureo Dollaro 5,547 5,564 0,180 7,563 Azimut Reddito Usa 5,659 5,671 0,000 7,483 [...]. /// [...] /// [...] 6,505 6,520 0,061 8,021 Ducato [...] Dollaro 7,022 7,039 0,014 7,832 [...]. /// [...] /// USA Bond 6,225 6,242 0,638 [...] Dollaro 8,100 8,119 0,381 6,104 [...] 8,005 8,026 0,163 7,479 [...] 7,738 7,758 0,103 8,148 [...] 9,363 9,360 0,034 8,232 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,326 8,327 0,337 2,968 Cari[...]

[...]1 6,104 [...] 8,005 8,026 0,163 7,479 [...] 7,738 7,758 0,103 8,148 [...] 9,363 9,360 0,034 8,232 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,326 8,327 0,337 2,968 Carige [...]. Internazionale 5,219 5,229 0,346 [...] Bond 8,636 8,640 0,337 [...] Ducato [...] Globale 8,006 8,009 0,313 [...] Ducato [...]. Bond 5,121 5,125 0,887 [...] Bond Internaz. [...] 7,598 7,600 0,171 3,038 [...] Bond Internaz. /// [...] /// Inter 5,822 5,825 0,103 2,935 [...] Bond 13,971 13,978 0,244 1,948 Laurin Bond 5,510 5,511 0,273 2,550 Leonardo Bond 5,423 5,427 [...] 2,689 [...] 6,695 6,695 0,285 2,038 [...] 5,443 5,442 0,332 1,662 [...]. /// [...] /// GRADE Arca Bond Corporate 6,252 [...] 0,628 1,675 Arca Corporate [...] 5,114 5,115 0,137 1,107 [...]. /// [...] /// YEN Aureo Oriente 4,149 [...]. Bond Yen 4,822 4,814 [...] Ducato [...] Yen 4,262 4,254 0,281 [...]. Yen Bond 7,712 7,700 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,408 3,415 8,570 Aureo Alto [...]. /// [...] /// Bond [...] 8,032 8,032 2,332 9,922 Ducato [...] Emergenti 11,407 11,398 2,766 6,777 [...]. [...] Bond 6,107 6,106 2,278 5,439 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,639 15,641 0,089 0,890 Anima Convertibile 5,902 5,944 5,093 7,426 Aureo [...] 9,406 9,417 0,352 2,607 Azimut Floating Rate 6,926 6,927 0,043 0,493 Azimut Real [...] 5,168 5,171 0,682 0,000 Azim[...]

[...]2 0,000 Azimut Trend Tassi 8,151 8,153 0,246 1,104 [...]. /// [...] /// [...] 9,287 9,288 0,227 1,001 [...] Tes [...]. /// [...] /// [...] 4,514 4,525 0,089 8,353 Bussola [...] High [...]. /// [...] /// [...] 5,366 5,365 0,019 2,659 Geo [...]. [...] Bond 1 5,103 5,103 0,315 [...] Geo [...]. [...] Bond 2 5,083 5,083 0,256 [...] Geo [...] Real Bond 5,367 5,367 0,808 [...]. /// [...] /// Yield 7,022 7,021 2,153 [...] Sanpaolo [...]. Etico 5,420 5,421 0,522 [...] SanPaolo Reddito 6,106 6,106 0,296 1,104 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,416 10,425 0,696 2,048 [...]

[...]8,024 8,022 0,175 1,660 [...] Obbligazioni Flessibile 7,867 7,868 0,089 [...] Mida [...] 5,175 5,174 0,369 1,630 [...]. /// [...] /// Reddito 7,107 7,109 0,226 [...] Ducato [...] Rendita 18,303 18,315 0,268 [...]. [...] 6,112 6,112 0,131 1,058 [...] Bond TR 7,161 7,165 0,098 [...] Generali [...]. Bond 5,155 5,155 0,527 2,426 Geo [...] Bond TR 1 5,887 5,887 [...] 1,553 Geo [...] Bond TR 2 5,795 5,795 [...] 1,613 [...] 5,099 5,099 0,236 1,311 [...] TR [...] 5,001 5,001 0,000 0,000 Ritorni Reali 5,197 5,206 0,464 4,065 Sanpaolo [...] B. [...] 8,343 8,344 0,252 2,068 Vega [...] 5,033 5,039 0,219 0,000 LIQUIDITÀ AREA EURO Anima [...[...]