Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,670 8,671 0,092 0,884 [...] Monetario 10,900 10,903 0,184 1,169 [...] Tesoreria 6,211 6,212 0,307 1,388 [...] Euro [...] 6,643 6,647 0,180 0,896 [...] Pra. /// [...] /// Bond [...] 9,435 9,438 0,053 0,974 Carige Mon. Monetario 5,047 5,048 0,099 0,960 [...] Cento Valore 6,349 6,351 0,000 [...]. Cento Monetario Plus 5,239 5,241 [...] 1,139 Ducato [...] Euro [...] 5,705 5,707 0,035 0,902 Ducato [...] Euro TV 5,546 5,547 0,0[...]

[...]7,681 7,687 0,117 0,721 [...] Security 8,854 8,854 0,124 0,717 [...] Monetario 12,017 12,019 0,150 0,856 [...] Breve Termine 8,196 8,201 0,098 [...] Reddito 12,906 12,912 0,116 1,002 Generali Monetario Euro 15,126 15,134 0,013 1,116 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 6,866 6,868 0,117 1,045 [...] 6,066 6,067 0,082 0,848 [...] 2000 15,688 15,689 0,179 0,790 Intesa Sistema [...] 2 5,054 5,055 0,198 1,080 Intesa Sistema [...] 3 5,045 5,047 0,060 0,900 Intra [...]. Euro [...] 5,115 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,184 7,200 0,111 1,901 Arca [...] 8,106 8,128 0,111 2,104 [...]. /// [...] /// Euro 14,640 14,673 0,020 2,056 [...] Europe [...] 6,421 6,440 0,047 2,050 [...] Euro Obbligazioni 6,294 6,315 0,016 [...] Pra. /// [...] /// Bond [...] 9,738 9,762 0,123 1,660 Carige [...] 9,747 9,765 0,134 1,871 [...] 8,975 8,992 0,123 1,804 Ducato [...] Euro [...] 6,837 6,855 0,146 2,442 [...] Euro Medio Termine [...] 16,719 16,759 0,108 1,512 [...] Euro Medio Termine [...] 6,243 6,258 0,14[...]

[...]ro [...]. Euro 5,310 5,327 0,075 [...] Leonardo [...]. /// [...] /// Euro 5,625 5,636 0,214 2,013 [...] Obbligazionario Euro 6,285 6,298 0,079 [...] Euro [...] A 7,457 7,477 0,215 2,207 [...] Euro [...] B 7,386 7,406 0,149 1,974 [...]. /// [...] /// Bond Euro 5,309 5,328 [...] Prof Eu Bond 5,131 5,146 0,272 0,000 Ras [...]. /// [...] /// Euro [...] 7,627 7,664 0,421 4,052 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,019 [...] Aureo Corp. /// [...] /// Corporate 6,025 6,038 0,133 [...] Generali Corp. Bond Euro 6,209 6,222 [...] Corp. /// [...] /// Euro C 6,498 6,512 0,322 [...] Euro [...] Et. /// [...] /// [...] 5,520 5,534 0,163 1,359 Sanpaolo Tasso Variabile 6,344 6,344 0,253 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,662 6,651 [..[...]

[...]o 6,209 6,222 [...] Corp. /// [...] /// Euro C 6,498 6,512 0,322 [...] Euro [...] Et. /// [...] /// [...] 5,520 5,534 0,163 1,359 Sanpaolo Tasso Variabile 6,344 6,344 0,253 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,662 6,651 [...]. Bond 5,181 5,173 1,271 [...] Europa 5,912 5,909 1,060 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,807 5,813 [...] 6,006 [...] Cash [...] 5,565 5,570 0,305 8,437 [...] 12,320 12,336 0,364 8,099 [...] 14,926 14,927 0,304 8,891 [...]. /// [...] /// [...] Arca Bond Dollari 8,022 8,040 [...] 7,736 Aureo Dollaro 5,558 5,547 0,072 7,839 Azimut Reddito Usa 5,646 5,659 0,106 7,257 [...]. /// [...] /// [...] 6,488 6,505 0,046 7,774 Ducato [...] Dollaro 7,005 7,022 0,114 7,554 [...]. /// [...] /// USA Bond 6,213 6,225 0,465 [...] Dollaro 8,079 8,100 0,358 5,815 [...] 7,983 8,005 0,226 7,183 [...] 7,716 7,738 0,156 7,841 [...] 9,348 9,363 0,214 8,633 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,308 8,326 0,121 2,593 Cari[...]

[...]8 5,815 [...] 7,983 8,005 0,226 7,183 [...] 7,716 7,738 0,156 7,841 [...] 9,348 9,363 0,214 8,633 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,308 8,326 0,121 2,593 Carige [...]. Internazionale 5,213 5,219 0,000 [...] Bond 8,613 8,636 0,093 [...] Ducato [...] Globale 7,988 8,006 0,050 [...] Ducato [...]. Bond 5,111 5,121 0,749 [...] Bond Internaz. [...] 7,581 7,598 0,013 2,724 [...] Bond Internaz. /// [...] /// Inter 5,811 5,822 0,086 2,632 [...] Bond 13,932 13,971 0,057 1,567 Laurin Bond 5,495 5,510 0,018 2,214 Leonardo Bond 5,408 5,423 [...] 2,250 [...] 6,675 6,695 0,045 1,658 [...] 5,443 5,443 0,369 1,662 [...]. /// [...] /// GRADE Arca Bond Corporate 6,239 [...] 0,354 1,414 Arca Corporate [...] 5,114 5,114 0,117 1,107 [...]. /// [...] /// YEN Aureo Oriente 4,154 [...]. Bond Yen 4,818 4,822 [...] Ducato [...] Yen 4,256 4,262 0,421 [...]. Yen Bond 7,708 7,712 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,415 3,752 8,749 Aureo Alto [...]. /// [...] /// Bond [...] 8,045 8,032 2,693 10,100 Ducato [...] Emergenti 11,429 11,407 2,973 6,853 [...]. [...] Bond 6,114 6,107 2,412 5,468 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,629 15,639 0,198 0,800 Anima Convertibile 5,949 5,902 6,194 8,262 Aureo [...] 9,392 9,406 0,032 2,298 Azimut Floating Rate 6,925 6,926 0,029 0,479 Azimut Real [...] 5,149 5,168 0,156 0,000 Azim[...]

[...]6 0,000 Azimut Trend Tassi 8,144 8,151 0,123 0,980 [...]. /// [...] /// [...] 9,285 9,287 0,194 0,979 [...] Tes [...]. /// [...] /// [...] 4,502 4,514 0,000 8,065 Bussola [...] High [...]. /// [...] /// [...] 5,366 5,366 0,074 2,679 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 7,033 7,022 2,388 [...] Sanpaolo [...]. Etico 5,403 5,420 0,064 [...] SanPaolo Reddito 6,104 6,106 0,246 1,055 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,418 10,416 0,842 2,027 [...]

[...]8,011 8,024 0,037 1,444 [...] Obbligazioni Flessibile 7,857 7,867 0,203 [...] Mida [...] 5,173 5,175 0,233 1,631 [...]. /// [...] /// Reddito 7,108 7,107 0,282 [...] Ducato [...] Rendita 18,282 18,303 0,225 [...]. [...] 6,105 6,112 0,016 0,892 [...] Bond TR 7,157 7,161 0,140 [...] Generali [...]. Bond 5,149 5,155 0,370 2,247 Geo [...] Bond TR 1 5,887 5,887 [...] 1,553 Geo [...] Bond TR 2 5,795 5,795 [...] 1,613 [...] 5,099 5,099 0,335 1,291 [...] TR [...] 5,001 5,001 0,000 0,000 Ritorni Reali 5,202 5,197 0,502 4,165 Sanpaolo [...] B. [...] 8,324 8,343 0,024 1,723 Vega [...] 5,028 5,033 0,119 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,670 8,670 0,104 0,896 [...] Monetario 10,901 10,900 0,202 1,179 [...] Tesoreria 6,211 6,211 0,323 1,388 [...] Euro [...] 6,643 6,643 0,105 0,927 [...] Pra. /// [...] /// Bond [...] 9,434 9,435 0,064 0,985 Carige Mon. Monetario 5,049 5,047 0,139 1,020 [...] Cento Valore 6,348 6,349 0,016 [...]. Cento Monetario Plus 5,239 5,239 [...] 1,139 Ducato [...] Euro [...] 5,705 5,705 0,018 0,938 Ducato [...] Euro TV 5,546 5,546 0,0[...]

[...]7,682 7,681 0,078 0,787 [...] Security 8,854 8,854 0,124 0,717 [...] Monetario 12,017 12,017 0,150 0,856 [...] Breve Termine 8,195 8,196 0,061 [...] Reddito 12,905 12,906 0,132 1,033 Generali Monetario Euro 15,125 15,126 0,007 1,144 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 6,865 6,866 0,117 1,045 [...] 6,068 6,066 0,099 0,881 [...] 2000 15,690 15,688 0,185 0,797 Intesa Sistema [...] 2 5,054 5,054 0,218 1,080 Intesa Sistema [...] 3 5,045 5,045 0,079 0,900 Intra [...]. Euro [...] 5,115 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,176 7,184 0,112 1,975 Arca [...] 8,099 8,106 0,062 2,234 [...]. /// [...] /// Euro 14,627 14,640 0,068 2,187 [...] Europe [...] 6,416 6,421 0,000 2,117 [...] Euro Obbligazioni 6,290 6,294 0,095 [...] Pra. /// [...] /// Bond [...] 9,732 9,738 0,082 1,810 Carige [...] 9,742 9,747 0,154 1,936 [...] 8,969 8,975 0,156 1,851 Ducato [...] Euro [...] 6,834 6,837 0,249 2,721 [...] Euro Medio Termine [...] 16,705 16,719 0,168 1,637 [...] Euro Medio Termine [...] 6,238 6,243 0,09[...]

[...]ro [...]. Euro 5,306 5,310 0,151 [...] Leonardo [...]. /// [...] /// Euro 5,617 5,625 0,071 1,886 [...] Obbligazionario Euro 6,279 6,285 0,080 [...] Euro [...] A 7,449 7,457 0,215 2,293 [...] Euro [...] B 7,378 7,386 0,149 2,061 [...]. /// [...] /// Bond Euro 5,301 5,309 [...] Prof Eu Bond 5,126 5,131 0,214 0,000 Ras [...]. /// [...] /// Euro [...] 7,612 7,627 0,435 4,317 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,019 [...] Aureo Corp. /// [...] /// Corporate 6,024 6,025 0,050 [...] Generali Corp. Bond Euro 6,206 6,209 [...] Corp. /// [...] /// Euro C 6,492 6,498 0,307 [...] Euro [...] Et. /// [...] /// [...] 5,517 5,520 0,127 1,509 Sanpaolo Tasso Variabile 6,344 6,344 0,253 1,035 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,665 6,662 [..[...]

[...]o 6,206 6,209 [...] Corp. /// [...] /// Euro C 6,492 6,498 0,307 [...] Euro [...] Et. /// [...] /// [...] 5,517 5,520 0,127 1,509 Sanpaolo Tasso Variabile 6,344 6,344 0,253 1,035 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,665 6,662 [...]. Bond 5,185 5,181 1,270 [...] Europa 5,914 5,912 1,008 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,815 5,807 [...] 5,650 [...] Cash [...] 5,574 5,565 0,179 8,044 [...] 12,343 12,320 0,218 7,696 [...] 14,928 14,926 0,231 7,799 [...]. /// [...] /// [...] Arca Bond Dollari 8,040 8,022 [...] 7,300 Aureo Dollaro 5,564 5,558 0,144 7,021 Azimut Reddito Usa 5,660 5,646 0,266 6,913 [...]. /// [...] /// [...] 6,504 6,488 0,154 7,026 Ducato [...] Dollaro 7,021 7,005 0,228 7,256 [...]. /// [...] /// USA Bond 6,229 6,213 0,304 [...] Dollaro 8,099 8,079 0,185 5,648 [...] 8,003 7,983 0,313 6,849 [...] 7,736 7,716 0,298 7,534 [...] 9,356 9,348 0,280 7,630 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,310 8,308 0,145 2,353 Cari[...]

[...]5 5,648 [...] 8,003 7,983 0,313 6,849 [...] 7,736 7,716 0,298 7,534 [...] 9,356 9,348 0,280 7,630 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,310 8,308 0,145 2,353 Carige [...]. Internazionale 5,215 5,213 0,134 [...] Bond 8,616 8,613 0,128 [...] Ducato [...] Globale 7,991 7,988 0,125 [...] Ducato [...]. Bond 5,110 5,111 0,690 [...] Bond Internaz. [...] 7,587 7,581 0,040 2,721 [...] Bond Internaz. /// [...] /// Inter 5,813 5,811 0,034 2,613 [...] Bond 13,939 13,932 0,022 1,581 Laurin Bond 5,497 5,495 0,055 2,422 Leonardo Bond 5,406 5,408 [...] 2,096 [...] 6,648 6,675 0,015 1,597 [...] 5,431 5,443 0,000 1,306 [...]. /// [...] /// GRADE Arca Bond Corporate 6,238 [...] 0,402 1,497 Arca Corporate [...] 5,115 5,114 0,137 1,187 [...]. /// [...] /// YEN Aureo Oriente 4,151 [...]. Bond Yen 4,816 4,818 [...] Ducato [...] Yen 4,254 4,256 0,445 [...]. Yen Bond 7,704 7,708 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,448 3,933 8,855 Aureo Alto [...]. /// [...] /// Bond [...] 8,061 8,045 2,898 9,928 Ducato [...] Emergenti 11,448 11,429 3,191 6,921 [...]. [...] Bond 6,126 6,114 2,596 5,584 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,628 15,629 0,147 0,839 Anima Convertibile 5,928 5,949 5,725 7,978 Aureo [...] 9,390 9,392 0,096 2,199 Azimut Floating Rate 6,925 6,925 0,029 0,479 Azimut Real [...] 5,156 5,149 0,429 0,000 Azim[...]

[...]9 0,000 Azimut Trend Tassi 8,144 8,144 0,160 1,067 [...]. /// [...] /// [...] 9,286 9,285 0,216 0,990 [...] Tes [...]. /// [...] /// [...] 4,514 4,502 0,178 7,707 Bussola [...] High [...]. /// [...] /// [...] 5,358 5,366 0,223 2,291 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 7,042 7,033 2,489 [...] Sanpaolo [...]. Etico 5,397 5,403 0,059 [...] SanPaolo Reddito 6,103 6,104 0,246 1,071 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,409 10,418 0,784 1,989 [...]

[...]8,008 8,011 0,000 1,483 [...] Obbligazioni Flessibile 7,855 7,857 0,229 [...] Mida [...] 5,174 5,173 0,252 1,650 [...]. /// [...] /// Reddito 7,111 7,108 0,324 [...] Ducato [...] Rendita 18,299 18,282 0,367 [...]. [...] 6,105 6,105 0,033 0,876 [...] Bond TR 7,162 7,157 0,126 [...] Generali [...]. Bond 5,149 5,149 0,410 2,307 Geo [...] Bond TR 1 5,887 5,887 [...] 1,553 Geo [...] Bond TR 2 5,795 5,795 [...] 1,613 [...] 5,100 5,099 0,354 1,311 [...] TR [...] 5,002 5,001 0,000 0,000 Ritorni Reali 5,206 5,202 0,618 4,120 Sanpaolo [...] B. [...] 8,328 8,324 0,060 1,784 Vega [...] 5,026 5,028 0,100 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,671 8,670 0,104 0,896 [...] Monetario 10,901 10,901 0,202 1,179 [...] Tesoreria 6,212 6,211 0,323 1,404 [...] Euro [...] 6,643 6,643 0,165 0,896 [...] Pra. /// [...] /// Bond [...] 9,436 9,434 0,064 0,995 Carige Mon. Monetario 5,049 5,049 0,139 1,020 [...] Cento Valore 6,349 6,348 0,000 [...]. Cento Monetario Plus 5,240 5,239 [...] 1,178 Ducato [...] Euro [...] 5,705 5,705 0,018 0,956 Ducato [...] Euro TV 5,546 5,546 0,0[...]

[...]7,682 7,682 0,091 0,774 [...] Security 8,855 8,854 0,136 0,739 [...] Monetario 12,017 12,017 0,142 0,856 [...] Breve Termine 8,195 8,195 0,098 [...] Reddito 12,906 12,905 0,147 1,033 Generali Monetario Euro 15,126 15,125 0,007 1,143 Geo Europa [...] Bond 1 6,139 6,139 0,163 [...] Geo Europa [...] Bond 2 6,145 6,146 0,065 [...] Geo Europa [...] Bond 3 6,155 6,157 0,065 [...] Geo Europa [...] Bond 4 6,120 6,121 0,098 [...] Geo Europa [...] Bond 5 6,211 6,214 0,032 [...] Geo Europa [...] Bond 6 6,178 6,179 0,097 [...] Euro 6,866 6,865 0,117 1,045 [...] 6,067 6,068 0,099 0,848 [...] 2000 15,690 15,690 0,185 0,803 Intesa Sistema [...] 2 5,054 5,054 0,198 1,080 Intesa Sistema [...] 3 5,045 5,045 0,060 0,900 Intra [...]. Euro [...] 5,115 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,173 7,176 0,139 1,933 Arca [...] 8,093 8,099 0,357 2,146 [...]. /// [...] /// Euro 14,618 14,627 0,232 2,074 [...] Europe [...] 6,419 6,416 0,093 2,148 [...] Euro Obbligazioni 6,282 6,290 0,317 [...] Pra. /// [...] /// Bond [...] 9,724 9,732 0,369 1,715 Carige [...] 9,739 9,742 0,010 1,904 [...] 8,965 8,969 0,056 1,794 Ducato [...] Euro [...] 6,826 6,834 0,102 2,446 [...] Euro Medio Termine [...] 16,693 16,705 0,120 1,595 [...] Euro Medio Termine [...] 6,233 6,238 0,41[...]

[...]ro [...]. Euro 5,303 5,306 0,075 [...] Leonardo [...]. /// [...] /// Euro 5,611 5,617 0,053 1,907 [...] Obbligazionario Euro 6,276 6,279 0,302 [...] Euro [...] A 7,446 7,449 0,027 2,266 [...] Euro [...] B 7,375 7,378 0,081 2,034 [...]. /// [...] /// Bond Euro 5,296 5,301 [...] Prof Eu Bond 5,122 5,126 0,563 0,000 Ras [...]. /// [...] /// Euro [...] 7,600 7,612 0,184 4,167 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,017 6,024 0,315 [...] Generali Corp. Bond Euro 6,202 6,206 [...] Corp. /// [...] /// Euro C 6,489 6,492 0,521 [...] Euro [...] Et. /// [...] /// [...] 5,513 5,517 0,343 1,454 Sanpaolo Tasso Variabile 6,345 6,344 0,269 1,067 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,667 6,665 [..[...]

[...]o 6,202 6,206 [...] Corp. /// [...] /// Euro C 6,489 6,492 0,521 [...] Euro [...] Et. /// [...] /// [...] 5,513 5,517 0,343 1,454 Sanpaolo Tasso Variabile 6,345 6,344 0,269 1,067 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,667 6,665 [...]. Bond 5,191 5,185 1,367 [...] Europa 5,915 5,914 1,008 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,749 5,815 [...] 4,680 [...] Cash [...] 5,509 5,574 1,113 7,075 [...] 12,181 12,343 1,304 6,580 [...] 14,961 14,928 1,294 6,334 [...]. /// [...] /// [...] Arca Bond Dollari 7,940 8,040 [...] 6,192 Aureo Dollaro 5,491 5,564 0,974 5,698 Azimut Reddito Usa 5,592 5,660 0,939 5,869 [...]. /// [...] /// [...] 6,423 6,504 1,063 5,798 Ducato [...] Dollaro 6,935 7,021 1,013 6,170 [...]. /// [...] /// USA Bond 6,148 6,229 1,395 [...] Dollaro 7,997 8,099 1,442 4,454 [...] 7,908 8,003 0,853 5,750 [...] 7,639 7,736 0,972 6,437 [...] 9,383 9,356 0,955 6,199 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,263 8,310 0,386 2,063 Cari[...]

[...]2 4,454 [...] 7,908 8,003 0,853 5,750 [...] 7,639 7,736 0,972 6,437 [...] 9,383 9,356 0,955 6,199 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,263 8,310 0,386 2,063 Carige [...]. Internazionale 5,184 5,215 0,403 [...] Bond 8,565 8,616 0,476 [...] Ducato [...] Globale 7,959 7,991 0,313 [...] Ducato [...]. Bond 5,089 5,110 0,355 [...] Bond Internaz. [...] 7,546 7,587 0,449 2,263 [...] Bond Internaz. /// [...] /// Inter 5,786 5,813 0,516 2,280 [...] Bond 13,862 13,939 0,481 1,205 Laurin Bond 5,469 5,497 0,455 2,053 Leonardo Bond 5,375 5,406 [...] 1,703 [...] 6,610 6,648 0,512 1,182 [...] 5,426 5,431 0,000 1,364 [...]. /// [...] /// GRADE Arca Bond Corporate 6,238 [...] 0,193 1,431 Arca Corporate [...] 5,115 5,115 0,117 1,207 [...]. /// [...] /// YEN Aureo Oriente 4,128 [...]. Bond Yen 4,784 4,816 [...] Ducato [...] Yen 4,228 4,254 0,728 [...]. Yen Bond 7,642 7,704 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,469 3,896 8,580 Aureo Alto [...]. /// [...] /// Bond [...] 8,037 8,061 2,631 9,436 Ducato [...] Emergenti 11,447 11,448 3,135 6,692 [...]. [...] Bond 6,127 6,126 2,544 5,492 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,622 15,628 0,217 0,794 Anima Convertibile 5,879 5,928 4,888 7,320 Aureo [...] 9,356 9,390 0,288 2,051 Azimut Floating Rate 6,926 6,925 0,043 0,493 Azimut Real [...] 5,143 5,156 0,019 0,000 Azim[...]

[...]9 0,000 Azimut Trend Tassi 8,144 8,144 0,098 1,042 [...]. /// [...] /// [...] 9,286 9,286 0,205 0,979 [...] Tes [...]. /// [...] /// [...] 4,454 4,514 1,154 6,479 Bussola [...] High [...]. /// [...] /// [...] 5,341 5,358 0,447 2,044 Geo [...]. [...] Bond 1 5,101 5,103 0,275 [...] Geo [...]. [...] Bond 2 5,083 5,083 0,256 [...] Geo [...] Real Bond 5,332 5,367 0,150 [...]. /// [...] /// Yield 7,040 7,042 2,504 [...] Sanpaolo [...]. Etico 5,393 5,397 0,227 [...] SanPaolo Reddito 6,103 6,103 0,213 1,071 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,415 10,409 0,774 1,998 [...]

[...]8,011 8,008 0,025 1,534 [...] Obbligazioni Flessibile 7,837 7,855 0,457 [...] Mida [...] 5,167 5,174 0,136 1,513 [...]. /// [...] /// Reddito 7,111 7,111 0,310 [...] Ducato [...] Rendita 18,221 18,299 0,153 [...]. [...] 6,103 6,105 0,049 0,859 [...] Bond TR 7,150 7,162 0,209 [...] Generali [...]. Bond 5,144 5,149 0,234 2,207 Geo [...] Bond TR 1 5,891 5,887 [...] 1,622 Geo [...] Bond TR 2 5,796 5,795 [...] 1,631 [...] 5,100 5,100 0,413 1,311 [...] TR [...] 5,002 5,002 0,000 0,000 Ritorni Reali 5,193 5,206 0,445 3,798 Sanpaolo [...] B. [...] 8,282 8,328 0,397 1,408 Vega [...] 5,023 5,026 0,040 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,671 8,671 0,081 0,861 [...] Monetario 10,902 10,901 0,193 1,160 [...] Tesoreria 6,212 6,212 0,307 1,387 [...] Euro [...] 6,645 6,643 0,165 0,881 [...] Pra. /// [...] /// Bond [...] 9,436 9,436 0,053 0,952 Carige Mon. Monetario 5,050 5,049 0,119 1,000 [...] Cento Valore 6,350 6,349 0,000 [...]. Cento Monetario Plus 5,240 5,240 [...] 1,139 Ducato [...] Euro [...] 5,706 5,705 0,035 0,920 Ducato [...] Euro TV 5,547 5,546 0,0[...]

[...]7,683 7,682 0,104 0,734 [...] Security 8,855 8,855 0,124 0,728 [...] Monetario 12,017 12,017 0,150 0,839 [...] Breve Termine 8,196 8,195 0,098 [...] Reddito 12,906 12,906 0,124 0,994 Generali Monetario Euro 15,127 15,126 0,020 1,096 Geo Europa [...] Bond 1 6,139 6,139 0,147 [...] Geo Europa [...] Bond 2 6,145 6,145 0,033 [...] Geo Europa [...] Bond 3 6,155 6,155 0,033 [...] Geo Europa [...] Bond 4 6,120 6,120 0,098 [...] Geo Europa [...] Bond 5 6,211 6,211 0,016 [...] Geo Europa [...] Bond 6 6,178 6,178 0,081 [...] Euro 6,866 6,866 0,102 1,015 [...] 6,065 6,067 0,066 0,798 [...] 2000 15,690 15,690 0,179 0,790 Intesa Sistema [...] 2 5,054 5,054 0,198 1,080 Intesa Sistema [...] 3 5,046 5,045 0,059 0,920 Intra [...]. Euro [...] 5,114 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,177 7,173 0,084 1,859 Arca [...] 8,097 8,093 0,332 2,067 [...]. /// [...] /// Euro 14,625 14,618 0,164 2,002 [...] Europe [...] 6,420 6,419 0,140 2,067 [...] Euro Obbligazioni 6,284 6,282 0,333 [...] Pra. /// [...] /// Bond [...] 9,724 9,724 0,420 1,599 Carige [...] 9,742 9,739 0,000 1,861 [...] 8,968 8,965 0,033 1,747 Ducato [...] Euro [...] 6,826 6,826 0,175 2,232 [...] Euro Medio Termine [...] 16,699 16,693 0,149 1,526 [...] Euro Medio Termine [...] 6,236 6,233 0,39[...]

[...]ro [...]. Euro 5,299 5,303 0,264 [...] Leonardo [...]. /// [...] /// Euro 5,609 5,611 0,196 1,815 [...] Obbligazionario Euro 6,279 6,276 0,238 [...] Euro [...] A 7,449 7,446 0,027 2,181 [...] Euro [...] B 7,378 7,375 0,027 1,962 [...]. /// [...] /// Bond Euro 5,299 5,296 [...] Prof Eu Bond 5,125 5,122 0,524 0,000 Ras [...]. /// [...] /// Euro [...] 7,602 7,600 0,184 3,995 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,018 6,017 0,331 [...] Generali Corp. Bond Euro 6,204 6,202 [...] Corp. /// [...] /// Euro C 6,493 6,489 0,490 [...] Euro [...] Et. /// [...] /// [...] 5,514 5,513 0,397 1,342 Sanpaolo Tasso Variabile 6,345 6,345 0,269 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,674 6,667 [..[...]

[...]o 6,204 6,202 [...] Corp. /// [...] /// Euro C 6,493 6,489 0,490 [...] Euro [...] Et. /// [...] /// [...] 5,514 5,513 0,397 1,342 Sanpaolo Tasso Variabile 6,345 6,345 0,269 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,674 6,667 [...]. Bond 5,198 5,191 1,365 [...] Europa 5,919 5,915 0,938 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,751 5,749 [...] 5,003 [...] Cash [...] 5,511 5,509 1,325 7,427 [...] 12,185 12,181 1,511 6,933 [...] 14,958 14,961 1,773 7,142 [...]. /// [...] /// [...] Arca Bond Dollari 7,934 7,940 [...] 6,325 Aureo Dollaro 5,486 5,491 1,349 6,112 Azimut Reddito Usa 5,588 5,592 1,027 6,034 [...]. /// [...] /// [...] 6,416 6,423 1,186 6,208 Ducato [...] Dollaro 6,930 6,935 1,113 6,239 [...]. /// [...] /// USA Bond 6,145 6,148 1,586 [...] Dollaro 7,990 7,997 1,577 4,458 [...] 7,899 7,908 0,953 5,828 [...] 7,632 7,639 1,050 6,503 [...] 9,369 9,383 1,314 6,712 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,260 8,263 0,614 2,064 Cari[...]

[...]7 4,458 [...] 7,899 7,908 0,953 5,828 [...] 7,632 7,639 1,050 6,503 [...] 9,369 9,383 1,314 6,712 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,260 8,263 0,614 2,064 Carige [...]. Internazionale 5,182 5,184 0,633 [...] Bond 8,564 8,565 0,638 [...] Ducato [...] Globale 7,956 7,959 0,475 [...] Ducato [...]. Bond 5,088 5,089 0,118 [...] Bond Internaz. [...] 7,544 7,546 0,671 2,195 [...] Bond Internaz. /// [...] /// Inter 5,786 5,786 0,652 2,226 [...] Bond 13,855 13,862 0,759 1,087 Laurin Bond 5,469 5,469 0,618 1,787 Leonardo Bond 5,376 5,375 [...] 1,722 [...] 6,611 6,610 0,765 1,152 [...] 5,422 5,426 0,184 1,346 [...]. /// [...] /// GRADE Arca Bond Corporate 6,237 [...] 0,225 1,316 Arca Corporate [...] 5,116 5,115 0,098 1,167 [...]. /// [...] /// YEN Aureo Oriente 4,126 [...]. Bond Yen 4,786 4,784 [...] Ducato [...] Yen 4,229 4,228 1,238 [...]. Yen Bond 7,643 7,642 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,466 3,863 8,486 Aureo Alto [...]. /// [...] /// Bond [...] 8,044 8,037 2,563 9,576 Ducato [...] Emergenti 11,457 11,447 3,095 6,587 [...]. [...] Bond 6,130 6,127 2,508 5,363 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,625 15,622 0,230 0,767 Anima Convertibile 5,896 5,879 4,930 7,689 Aureo [...] 9,355 9,356 0,468 1,984 Azimut Floating Rate 6,926 6,926 0,043 0,479 Azimut Real [...] 5,136 5,143 0,019 0,000 Azim[...]

[...]9 0,000 Azimut Trend Tassi 8,144 8,144 0,098 0,992 [...]. /// [...] /// [...] 9,287 9,286 0,205 0,979 [...] Tes [...]. /// [...] /// [...] 4,451 4,454 1,264 6,611 Bussola [...] High [...]. /// [...] /// [...] 5,340 5,341 0,614 2,162 Geo [...]. [...] Bond 1 5,101 5,101 0,196 [...] Geo [...]. [...] Bond 2 5,083 5,083 0,197 [...] Geo [...] Real Bond 5,332 5,332 0,056 [...]. /// [...] /// Yield 7,046 7,040 2,443 [...] Sanpaolo [...]. Etico 5,394 5,393 0,227 [...] SanPaolo Reddito 6,103 6,103 0,197 1,038 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,414 10,415 0,667 1,998 [...]

[...]8,012 8,011 0,100 1,456 [...] Obbligazioni Flessibile 7,841 7,837 0,482 [...] Mida [...] 5,168 5,167 0,039 1,512 [...]. /// [...] /// Reddito 7,112 7,111 0,254 [...] Ducato [...] Rendita 18,227 18,221 0,290 [...]. [...] 6,102 6,103 0,098 0,810 [...] Bond TR 7,150 7,150 0,293 [...] Generali [...]. Bond 5,146 5,144 0,253 2,168 Geo [...] Bond TR 1 5,891 5,891 [...] 1,586 Geo [...] Bond TR 2 5,796 5,796 [...] 1,631 [...] 5,100 5,100 0,334 1,331 [...] TR [...] 5,002 5,002 0,000 0,000 Ritorni Reali 5,189 5,193 0,251 3,739 Sanpaolo [...] B. [...] 8,282 8,282 0,600 1,358 Vega [...] 5,024 5,023 0,020 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,671 8,671 0,104 0,861 [...] Monetario 10,902 10,902 0,202 1,160 [...] Tesoreria 6,212 6,212 0,323 1,371 [...] Euro [...] 6,644 6,645 0,060 0,865 [...] Pra. /// [...] /// Bond [...] 9,435 9,436 0,053 0,941 Carige Mon. Monetario 5,049 5,050 0,059 0,960 [...] Cento Valore 6,348 6,350 0,016 [...]. Cento Monetario Plus 5,240 5,240 [...] 1,139 Ducato [...] Euro [...] 5,705 5,706 0,018 0,866 Ducato [...] Euro TV 5,546 5,547 0,0[...]

[...]7,680 7,683 0,104 0,682 [...] Security 8,855 8,855 0,124 0,717 [...] Monetario 12,017 12,017 0,150 0,848 [...] Breve Termine 8,194 8,196 0,061 [...] Reddito 12,905 12,906 0,116 0,978 Generali Monetario Euro 15,127 15,127 0,026 1,083 Geo Europa [...] Bond 1 6,139 6,139 0,147 [...] Geo Europa [...] Bond 2 6,145 6,145 0,033 [...] Geo Europa [...] Bond 3 6,155 6,155 0,033 [...] Geo Europa [...] Bond 4 6,120 6,120 0,098 [...] Geo Europa [...] Bond 5 6,211 6,211 0,016 [...] Geo Europa [...] Bond 6 6,178 6,178 0,081 [...] Euro 6,865 6,866 0,117 1,000 [...] 6,062 6,065 0,033 0,765 [...] 2000 15,691 15,690 0,185 0,797 Intesa Sistema [...] 2 5,054 5,054 0,218 1,080 Intesa Sistema [...] 3 5,045 5,046 0,099 0,900 Intra [...]. Euro [...] 5,114 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,162 7,177 0,028 1,632 Arca [...] 8,081 8,097 0,222 1,853 [...]. /// [...] /// Euro 14,596 14,625 0,096 1,807 [...] Europe [...] 6,413 6,420 0,000 1,923 [...] Euro Obbligazioni 6,269 6,284 0,159 [...] Pra. /// [...] /// Bond [...] 9,710 9,724 0,339 1,410 Carige [...] 9,730 9,742 0,031 1,714 [...] 8,955 8,968 0,034 1,588 Ducato [...] Euro [...] 6,813 6,826 0,088 1,839 [...] Euro Medio Termine [...] 16,673 16,699 0,060 1,325 [...] Euro Medio Termine [...] 6,226 6,236 0,28[...]

[...]ro [...]. Euro 5,291 5,299 0,207 [...] Leonardo [...]. /// [...] /// Euro 5,606 5,609 0,143 1,650 [...] Obbligazionario Euro 6,268 6,279 0,191 [...] Euro [...] A 7,430 7,449 0,054 1,879 [...] Euro [...] B 7,360 7,378 0,014 1,672 [...]. /// [...] /// Bond Euro 5,284 5,299 [...] Prof Eu Bond 5,114 5,125 0,370 0,000 Ras [...]. /// [...] /// Euro [...] 7,577 7,602 0,040 3,568 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,009 6,018 0,266 [...] Generali Corp. Bond Euro 6,194 6,204 [...] Corp. /// [...] /// Euro C 6,481 6,493 0,430 [...] Euro [...] Et. /// [...] /// [...] 5,506 5,514 0,326 1,120 Sanpaolo Tasso Variabile 6,346 6,345 0,269 1,067 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,677 6,674 [..[...]

[...]o 6,194 6,204 [...] Corp. /// [...] /// Euro C 6,481 6,493 0,430 [...] Euro [...] Et. /// [...] /// [...] 5,506 5,514 0,326 1,120 Sanpaolo Tasso Variabile 6,346 6,345 0,269 1,067 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,677 6,674 [...]. Bond 5,202 5,198 1,404 [...] Europa 5,920 5,919 0,921 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,752 5,751 [...] 4,544 [...] Cash [...] 5,514 5,511 0,469 6,881 [...] 12,189 12,185 0,555 6,371 [...] 14,948 14,958 1,475 6,667 [...]. /// [...] /// [...] Arca Bond Dollari 7,914 7,934 [...] 5,717 Aureo Dollaro 5,463 5,486 1,015 5,708 Azimut Reddito Usa 5,573 5,588 0,215 5,390 [...]. /// [...] /// [...] 6,398 6,416 0,281 5,997 Ducato [...] Dollaro 6,911 6,930 0,303 5,640 [...]. /// [...] /// USA Bond 6,139 6,145 0,696 [...] Dollaro 7,972 7,990 0,796 4,060 [...] 7,875 7,899 0,114 5,295 [...] 7,608 7,632 0,184 5,858 [...] 9,330 9,369 1,108 6,151 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,226 8,260 0,532 1,706 Cari[...]

[...]6 4,060 [...] 7,875 7,899 0,114 5,295 [...] 7,608 7,632 0,184 5,858 [...] 9,330 9,369 1,108 6,151 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,226 8,260 0,532 1,706 Carige [...]. Internazionale 5,164 5,182 0,482 [...] Bond 8,529 8,564 0,455 [...] Ducato [...] Globale 7,933 7,956 0,264 [...] Ducato [...]. Bond 5,084 5,088 0,435 [...] Bond Internaz. [...] 7,523 7,544 0,424 1,951 [...] Bond Internaz. /// [...] /// Inter 5,763 5,786 0,518 1,928 [...] Bond 13,800 13,855 0,677 0,774 Laurin Bond 5,450 5,469 0,493 1,471 Leonardo Bond 5,354 5,376 [...] 1,248 [...] 6,588 6,611 0,679 0,830 [...] 5,420 5,422 0,313 1,214 [...]. /// [...] /// GRADE Arca Bond Corporate 6,220 [...] 0,226 1,089 Arca Corporate [...] 5,116 5,116 0,098 1,147 [...]. /// [...] /// YEN Aureo Oriente 4,108 [...]. Bond Yen 4,751 4,786 [...] Ducato [...] Yen 4,197 4,229 1,617 [...]. Yen Bond 7,592 7,643 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,480 3,458 8,166 Aureo Alto [...]. /// [...] /// Bond [...] 8,034 8,044 2,474 9,217 Ducato [...] Emergenti 11,435 11,457 2,768 6,333 [...]. [...] Bond 6,121 6,130 2,358 5,118 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,618 15,625 0,179 0,722 Anima Convertibile 5,896 5,896 4,799 7,591 Aureo [...] 9,330 9,355 0,416 1,734 Azimut Floating Rate 6,926 6,926 0,043 0,479 Azimut Real [...] 5,117 5,136 0,098 0,000 Azim[...]

[...]8 0,000 Azimut Trend Tassi 8,139 8,144 0,123 0,930 [...]. /// [...] /// [...] 9,287 9,287 0,227 0,979 [...] Tes [...]. /// [...] /// [...] 4,438 4,451 0,382 5,944 Bussola [...] High [...]. /// [...] /// [...] 5,337 5,340 0,596 2,007 Geo [...]. [...] Bond 1 5,101 5,101 0,196 [...] Geo [...]. [...] Bond 2 5,083 5,083 0,197 [...] Geo [...] Real Bond 5,332 5,332 0,056 [...]. /// [...] /// Yield 7,041 7,046 2,296 [...] Sanpaolo [...]. Etico 5,385 5,394 0,145 [...] SanPaolo Reddito 6,102 6,103 0,230 1,022 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,417 10,414 0,784 1,977 [...]

[...]8,010 8,012 0,012 1,380 [...] Obbligazioni Flessibile 7,821 7,841 0,458 [...] Mida [...] 5,164 5,168 0,019 1,354 [...]. /// [...] /// Reddito 7,112 7,112 0,225 [...] Ducato [...] Rendita 18,200 18,227 0,033 [...]. [...] 6,101 6,102 0,049 0,793 [...] Bond TR 7,151 7,150 0,223 [...] Generali [...]. Bond 5,141 5,146 0,234 2,068 Geo [...] Bond TR 1 5,891 5,891 [...] 1,586 Geo [...] Bond TR 2 5,796 5,796 [...] 1,631 [...] 5,100 5,100 0,275 1,311 [...] TR [...] 5,002 5,002 0,000 0,000 Ritorni Reali 5,183 5,189 0,348 3,556 Sanpaolo [...] B. [...] 8,254 8,282 0,506 1,127 Vega [...] 5,018 5,024 0,060 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,671 8,671 0,139 0,872 [...] Monetario 10,902 10,902 0,221 1,160 [...] Tesoreria 6,213 6,212 0,339 1,387 [...] Euro [...] 6,644 6,644 0,015 0,881 [...] Pra. /// [...] /// Bond [...] 9,436 9,435 0,138 0,963 Carige Mon. Monetario 5,050 5,049 0,139 1,000 [...] Cento Valore 6,348 6,348 0,079 [...]. Cento Monetario Plus 5,240 5,240 [...] 1,139 Ducato [...] Euro [...] 5,705 5,705 0,105 0,866 Ducato [...] Euro TV 5,546 5,546 0,1[...]

[...]7,680 7,680 0,000 0,708 [...] Security 8,856 8,855 0,158 0,728 [...] Monetario 12,018 12,017 0,175 0,856 [...] Breve Termine 8,194 8,194 0,000 [...] Reddito 12,905 12,905 0,179 0,970 Generali Monetario Euro 15,128 15,127 0,093 1,109 Geo Europa [...] Bond 1 6,139 6,139 0,147 [...] Geo Europa [...] Bond 2 6,145 6,145 0,033 [...] Geo Europa [...] Bond 3 6,155 6,155 0,033 [...] Geo Europa [...] Bond 4 6,120 6,120 0,098 [...] Geo Europa [...] Bond 5 6,211 6,211 0,016 [...] Geo Europa [...] Bond 6 6,178 6,178 0,081 [...] Euro 6,865 6,865 0,160 1,015 [...] 6,063 6,062 0,099 0,782 [...] 2000 15,692 15,691 0,204 0,797 Intesa Sistema [...] 2 5,054 5,054 0,238 1,080 Intesa Sistema [...] 3 5,045 5,045 0,139 0,900 Intra [...]. Euro [...] 5,114 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,147 7,162 0,042 1,448 Arca [...] 8,064 8,081 0,161 1,703 [...]. /// [...] /// Euro 14,568 14,596 0,082 1,668 [...] Europe [...] 6,402 6,413 0,078 1,813 [...] Euro Obbligazioni 6,254 6,269 0,096 [...] Pra. /// [...] /// Bond [...] 9,691 9,710 0,227 1,275 Carige [...] 9,719 9,730 0,093 1,631 [...] 8,940 8,955 0,045 1,453 Ducato [...] Euro [...] 6,798 6,813 0,059 1,569 [...] Euro Medio Termine [...] 16,642 16,673 0,000 1,161 [...] Euro Medio Termine [...] 6,216 6,226 0,17[...]

[...]ro [...]. Euro 5,281 5,291 0,057 [...] Leonardo [...]. /// [...] /// Euro 5,595 5,606 0,125 1,506 [...] Obbligazionario Euro 6,257 6,268 0,175 [...] Euro [...] A 7,412 7,430 0,027 1,701 [...] Euro [...] B 7,341 7,360 0,027 1,479 [...]. /// [...] /// Bond Euro 5,267 5,284 [...] Prof Eu Bond 5,103 5,114 0,254 0,000 Ras [...]. /// [...] /// Euro [...] 7,542 7,577 0,053 3,174 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,000 6,009 0,183 [...] Generali Corp. Bond Euro 6,185 6,194 [...] Corp. /// [...] /// Euro C 6,471 6,481 0,354 [...] Euro [...] Et. /// [...] /// [...] 5,497 5,506 0,218 1,011 Sanpaolo Tasso Variabile 6,346 6,346 0,269 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,676 6,677 [..[...]

[...]o 6,185 6,194 [...] Corp. /// [...] /// Euro C 6,471 6,481 0,354 [...] Euro [...] Et. /// [...] /// [...] 5,497 5,506 0,218 1,011 Sanpaolo Tasso Variabile 6,346 6,346 0,269 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,676 6,677 [...]. Bond 5,202 5,202 1,502 [...] Europa 5,921 5,920 1,058 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,756 5,752 [...] 5,267 [...] Cash [...] 5,519 5,514 0,523 7,772 [...] 12,201 12,189 0,587 7,299 [...] 14,945 14,948 0,788 6,707 [...]. /// [...] /// [...] Arca Bond Dollari 7,908 7,914 [...] 6,448 Aureo Dollaro 5,470 5,463 0,419 5,700 Azimut Reddito Usa 5,570 5,573 0,179 6,075 [...]. /// [...] /// [...] 6,395 6,398 0,234 5,772 Ducato [...] Dollaro 6,905 6,911 0,274 6,247 [...]. /// [...] /// USA Bond 6,142 6,139 0,727 [...] Dollaro 7,968 7,972 0,723 4,553 [...] 7,868 7,875 0,127 5,938 [...] 7,602 7,608 0,144 6,486 [...] 9,312 9,330 0,339 5,901 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,209 8,226 0,316 1,408 Cari[...]

[...]3 4,553 [...] 7,868 7,875 0,127 5,938 [...] 7,602 7,608 0,144 6,486 [...] 9,312 9,330 0,339 5,901 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,209 8,226 0,316 1,408 Carige [...]. Internazionale 5,149 5,164 0,310 [...] Bond 8,509 8,529 0,316 [...] Ducato [...] Globale 7,916 7,933 0,088 [...] Ducato [...]. Bond 5,081 5,084 0,574 [...] Bond Internaz. [...] 7,508 7,523 0,266 1,859 [...] Bond Internaz. /// [...] /// Inter 5,749 5,763 0,416 1,788 [...] Bond 13,768 13,800 0,463 0,673 Laurin Bond 5,438 5,450 0,385 1,398 Leonardo Bond 5,341 5,354 [...] 1,040 [...] 6,574 6,588 0,457 0,721 [...] 5,416 5,420 0,221 1,082 [...]. /// [...] /// GRADE Arca Bond Corporate 6,208 [...] 0,275 0,927 Arca Corporate [...] 5,115 5,116 0,137 1,127 [...]. /// [...] /// YEN Aureo Oriente 4,084 [...]. Bond Yen 4,738 4,751 [...] Ducato [...] Yen 4,183 4,197 1,158 [...]. Yen Bond 7,577 7,592 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,458 3,676 8,059 Aureo Alto [...]. /// [...] /// Bond [...] 8,030 8,034 2,580 9,074 Ducato [...] Emergenti 11,427 11,435 2,983 6,209 [...]. [...] Bond 6,115 6,121 2,497 4,961 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,614 15,618 0,122 0,729 Anima Convertibile 5,916 5,896 5,173 7,740 Aureo [...] 9,306 9,330 0,268 1,450 Azimut Floating Rate 6,926 6,926 0,043 0,479 Azimut Real [...] 5,100 5,117 0,098 0,000 Azim[...]

[...]8 0,000 Azimut Trend Tassi 8,132 8,139 0,111 0,881 [...]. /// [...] /// [...] 9,287 9,287 0,237 0,979 [...] Tes [...]. /// [...] /// [...] 4,436 4,438 0,270 6,712 Bussola [...] High [...]. /// [...] /// [...] 5,336 5,337 0,355 1,968 Geo [...]. [...] Bond 1 5,101 5,101 0,196 [...] Geo [...]. [...] Bond 2 5,083 5,083 0,197 [...] Geo [...] Real Bond 5,332 5,332 0,056 [...]. /// [...] /// Yield 7,037 7,041 2,386 [...] Sanpaolo [...]. Etico 5,371 5,385 0,085 [...] SanPaolo Reddito 6,099 6,102 0,214 0,972 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,429 10,417 0,929 2,145 [...]

[...]8,004 8,010 0,100 1,355 [...] Obbligazioni Flessibile 7,806 7,821 0,459 [...] Mida [...] 5,161 5,164 0,058 1,295 [...]. /// [...] /// Reddito 7,112 7,112 0,254 [...] Ducato [...] Rendita 18,176 18,200 0,160 [...]. [...] 6,098 6,101 0,049 0,743 [...] Bond TR 7,153 7,151 0,126 [...] Generali [...]. Bond 5,136 5,141 0,254 2,009 Geo [...] Bond TR 1 5,891 5,891 [...] 1,586 Geo [...] Bond TR 2 5,796 5,796 [...] 1,631 [...] 5,101 5,100 0,354 1,351 [...] TR [...] 5,001 5,002 0,000 0,000 Ritorni Reali 5,181 5,183 0,465 3,475 Sanpaolo [...] B. [...] 8,237 8,254 0,339 0,993 Vega [...] 5,012 5,018 0,060 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,671 8,671 0,162 0,884 [...] Monetario 10,902 10,902 0,239 1,169 [...] Tesoreria 6,213 6,213 0,355 1,387 [...] Euro [...] 6,642 6,644 0,000 0,881 [...] Pra. /// [...] /// Bond [...] 9,435 9,436 0,127 0,974 Carige Mon. Monetario 5,049 5,050 0,119 0,960 [...] Cento Valore 6,348 6,348 0,110 [...]. Cento Monetario Plus 5,239 5,240 [...] 1,139 Ducato [...] Euro [...] 5,705 5,705 0,105 0,866 Ducato [...] Euro TV 5,546 5,546 0,1[...]

[...]7,679 7,680 0,013 0,735 [...] Security 8,856 8,856 0,170 0,739 [...] Monetario 12,018 12,018 0,183 0,856 [...] Breve Termine 8,193 8,194 0,012 [...] Reddito 12,903 12,905 0,179 0,978 Generali Monetario Euro 15,127 15,128 0,099 1,137 Geo Europa [...] Bond 1 6,139 6,139 0,147 [...] Geo Europa [...] Bond 2 6,145 6,145 0,033 [...] Geo Europa [...] Bond 3 6,155 6,155 0,033 [...] Geo Europa [...] Bond 4 6,120 6,120 0,098 [...] Geo Europa [...] Bond 5 6,211 6,211 0,016 [...] Geo Europa [...] Bond 6 6,178 6,178 0,081 [...] Euro 6,865 6,865 0,160 1,015 [...] 6,064 6,063 0,116 0,815 [...] 2000 15,692 15,692 0,211 0,803 Intesa Sistema [...] 2 5,054 5,054 0,258 1,080 Intesa Sistema [...] 3 5,045 5,045 0,159 0,900 Intra [...]. Euro [...] 5,113 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,149 7,147 0,098 1,563 Arca [...] 8,064 8,064 0,050 1,818 [...]. /// [...] /// Euro 14,567 14,568 0,027 1,760 [...] Europe [...] 6,389 6,402 0,078 1,703 [...] Euro Obbligazioni 6,247 6,254 0,080 [...] Pra. /// [...] /// Bond [...] 9,685 9,691 0,206 1,318 Carige [...] 9,715 9,719 0,124 1,664 [...] 8,940 8,940 0,134 1,487 Ducato [...] Euro [...] 6,794 6,798 0,088 1,615 [...] Euro Medio Termine [...] 16,632 16,642 0,060 1,156 [...] Euro Medio Termine [...] 6,212 6,216 0,17[...]

[...]ro [...]. Euro 5,275 5,281 0,095 [...] Leonardo [...]. /// [...] /// Euro 5,588 5,595 0,089 1,434 [...] Obbligazionario Euro 6,258 6,257 0,064 [...] Euro [...] A 7,413 7,412 0,176 1,799 [...] Euro [...] B 7,342 7,341 0,109 1,577 [...]. /// [...] /// Bond Euro 5,266 5,267 [...] Prof Eu Bond 5,102 5,103 0,157 0,000 Ras [...]. /// [...] /// Euro [...] 7,537 7,542 0,146 3,289 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,000 6,000 0,033 [...] Generali Corp. Bond Euro 6,184 6,185 [...] Corp. /// [...] /// Euro C 6,480 6,471 0,077 [...] Euro [...] Et. /// [...] /// [...] 5,495 5,497 0,164 1,048 Sanpaolo Tasso Variabile 6,346 6,346 0,284 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,681 6,676 [..[...]

[...]o 6,184 6,185 [...] Corp. /// [...] /// Euro C 6,480 6,471 0,077 [...] Euro [...] Et. /// [...] /// [...] 5,495 5,497 0,164 1,048 Sanpaolo Tasso Variabile 6,346 6,346 0,284 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,681 6,676 [...]. Bond 5,204 5,202 1,700 [...] Europa 5,925 5,921 1,282 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,796 5,756 [...] 5,844 [...] Cash [...] 5,560 5,519 0,670 8,340 [...] 12,299 12,201 0,663 7,933 [...] 14,927 14,945 0,246 7,520 [...]. /// [...] /// [...] Arca Bond Dollari 7,975 7,908 [...] 7,162 Aureo Dollaro 5,498 5,470 0,438 6,468 Azimut Reddito Usa 5,614 5,570 0,899 6,750 [...]. /// [...] /// [...] 6,443 6,395 0,829 6,761 Ducato [...] Dollaro 6,957 6,905 0,797 6,899 [...]. /// [...] /// USA Bond 6,191 6,142 0,454 [...] Dollaro 8,035 7,968 0,375 5,322 [...] 7,926 7,868 0,878 6,590 [...] 7,660 7,602 0,922 7,163 [...] 9,297 9,312 0,509 6,752 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,226 8,209 0,024 1,794 Cari[...]

[...]5 5,322 [...] 7,926 7,868 0,878 6,590 [...] 7,660 7,602 0,922 7,163 [...] 9,297 9,312 0,509 6,752 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,226 8,209 0,024 1,794 Carige [...]. Internazionale 5,152 5,149 0,116 [...] Bond 8,529 8,509 0,070 [...] Ducato [...] Globale 7,933 7,916 0,227 [...] Ducato [...]. Bond 5,088 5,081 1,093 [...] Bond Internaz. [...] 7,523 7,508 0,093 2,076 [...] Bond Internaz. /// [...] /// Inter 5,761 5,749 0,104 2,019 [...] Bond 13,796 13,768 0,145 0,914 Laurin Bond 5,449 5,438 0,055 1,604 Leonardo Bond 5,355 5,341 [...] 1,497 [...] 6,587 6,574 0,155 0,936 [...] 5,408 5,416 0,055 0,971 [...]. /// [...] /// GRADE Arca Bond Corporate 6,206 [...] 0,275 0,976 Arca Corporate [...] 5,115 5,115 0,137 1,107 [...]. /// [...] /// YEN Aureo Oriente 4,068 [...]. Bond Yen 4,740 4,738 [...] Ducato [...] Yen 4,185 4,183 1,204 [...]. Yen Bond 7,587 7,577 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,451 3,987 8,347 Aureo Alto [...]. /// [...] /// Bond [...] 8,058 8,030 3,136 9,513 Ducato [...] Emergenti 11,442 11,427 3,249 6,437 [...]. [...] Bond 6,123 6,115 2,718 5,098 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,615 15,614 0,070 0,768 Anima Convertibile 5,948 5,916 6,195 8,421 Aureo [...] 9,308 9,306 0,172 1,627 Azimut Floating Rate 6,926 6,926 0,058 0,493 Azimut Real [...] 5,101 5,100 0,196 0,000 Azim[...]

[...]6 0,000 Azimut Trend Tassi 8,130 8,132 0,111 0,894 [...]. /// [...] /// [...] 9,287 9,287 0,248 0,979 [...] Tes [...]. /// [...] /// [...] 4,475 4,436 0,970 7,495 Bussola [...] High [...]. /// [...] /// [...] 5,333 5,336 0,112 2,028 Geo [...]. [...] Bond 1 5,101 5,101 0,196 [...] Geo [...]. [...] Bond 2 5,083 5,083 0,197 [...] Geo [...] Real Bond 5,332 5,332 0,056 [...]. /// [...] /// Yield 7,041 7,037 2,549 [...] Sanpaolo [...]. Etico 5,370 5,371 0,033 [...] SanPaolo Reddito 6,099 6,099 0,247 0,972 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,432 10,429 1,174 2,214 [...]

[...]7,993 8,004 0,013 1,267 [...] Obbligazioni Flessibile 7,808 7,806 0,332 [...] Mida [...] 5,163 5,161 0,019 1,315 [...]. /// [...] /// Reddito 7,112 7,112 0,282 [...] Ducato [...] Rendita 18,224 18,176 0,680 [...]. [...] 6,096 6,098 0,033 0,677 [...] Bond TR 7,158 7,153 0,014 [...] Generali [...]. Bond 5,136 5,136 0,293 2,088 Geo [...] Bond TR 1 5,891 5,891 [...] 1,586 Geo [...] Bond TR 2 5,796 5,796 [...] 1,631 [...] 5,102 5,101 0,453 1,351 [...] TR [...] 5,001 5,001 0,000 0,000 Ritorni Reali 5,185 5,181 0,719 3,555 Sanpaolo [...] B. [...] 8,252 8,237 0,012 1,239 Vega [...] 5,011 5,012 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,671 8,671 0,173 0,861 [...] Monetario 10,902 10,902 0,248 1,160 [...] Tesoreria 6,214 6,213 0,372 1,403 [...] Euro [...] 6,642 6,642 0,030 0,835 [...] Pra. /// [...] /// Bond [...] 9,434 9,435 0,138 0,952 Carige Mon. Monetario 5,050 5,049 0,159 1,000 [...] Cento Valore 6,347 6,348 0,110 [...]. Cento Monetario Plus 5,240 5,239 [...] 1,158 Ducato [...] Euro [...] 5,705 5,705 0,140 0,866 Ducato [...] Euro TV 5,547 5,546 0,1[...]

[...]7,678 7,679 0,000 0,695 [...] Security 8,856 8,856 0,192 0,728 [...] Monetario 12,017 12,018 0,183 0,839 [...] Breve Termine 8,192 8,193 0,024 [...] Reddito 12,902 12,903 0,194 0,955 Generali Monetario Euro 15,125 15,127 0,106 1,103 Geo Europa [...] Bond 1 6,138 6,139 0,131 [...] Geo Europa [...] Bond 2 6,144 6,145 0,016 [...] Geo Europa [...] Bond 3 6,152 6,155 0,016 [...] Geo Europa [...] Bond 4 6,118 6,120 0,065 [...] Geo Europa [...] Bond 5 6,206 6,211 0,097 [...] Geo Europa [...] Bond 6 6,176 6,178 0,049 [...] Euro 6,865 6,865 0,175 1,000 [...] 6,065 6,064 0,149 0,815 [...] 2000 15,693 15,692 0,230 0,796 Intesa Sistema [...] 2 5,055 5,054 0,278 1,100 Intesa Sistema [...] 3 5,044 5,045 0,159 0,880 Intra [...]. Euro [...] 5,113 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,151 7,149 0,126 1,490 Arca [...] 8,065 8,064 0,025 1,664 [...]. /// [...] /// Euro 14,569 14,567 0,014 1,611 [...] Europe [...] 6,397 6,389 0,094 1,717 [...] Euro Obbligazioni 6,253 6,247 0,064 [...] Pra. /// [...] /// Bond [...] 9,687 9,685 0,144 1,254 Carige [...] 9,718 9,715 0,175 1,610 [...] 8,942 8,940 0,157 1,429 Ducato [...] Euro [...] 6,791 6,794 0,103 1,510 [...] Euro Medio Termine [...] 16,640 16,632 0,096 1,137 [...] Euro Medio Termine [...] 6,214 6,212 0,11[...]

[...]ro [...]. Euro 5,273 5,275 0,076 [...] Leonardo [...]. /// [...] /// Euro 5,586 5,588 0,054 1,398 [...] Obbligazionario Euro 6,259 6,258 0,032 [...] Euro [...] A 7,416 7,413 0,216 1,742 [...] Euro [...] B 7,345 7,342 0,150 1,520 [...]. /// [...] /// Bond Euro 5,268 5,266 [...] Prof Eu Bond 5,102 5,102 0,157 0,000 Ras [...]. /// [...] /// Euro [...] 7,539 7,537 0,159 3,104 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,010 [...] Aureo Corp. /// [...] /// Corporate 6,002 6,000 0,033 [...] Generali Corp. Bond Euro 6,187 6,184 [...] Corp. /// [...] /// Euro C 6,481 6,480 0,046 [...] Euro [...] Et. /// [...] /// [...] 5,494 5,495 0,145 0,918 Sanpaolo Tasso Variabile 6,347 6,346 0,300 1,067 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,689 6,681 [..[...]

[...]o 6,187 6,184 [...] Corp. /// [...] /// Euro C 6,481 6,480 0,046 [...] Euro [...] Et. /// [...] /// [...] 5,494 5,495 0,145 0,918 Sanpaolo Tasso Variabile 6,347 6,346 0,300 1,067 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,689 6,681 [...]. Bond 5,220 5,204 2,113 [...] Europa 5,933 5,925 1,488 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,815 5,796 [...] 5,997 [...] Cash [...] 5,580 5,560 0,722 8,518 [...] 12,349 12,299 0,767 8,144 [...] 14,922 14,927 1,094 8,367 [...]. /// [...] /// [...] Arca Bond Dollari 7,998 7,975 [...] 7,025 Aureo Dollaro 5,527 5,498 1,061 6,802 Azimut Reddito Usa 5,633 5,614 0,986 6,686 [...]. /// [...] /// [...] 6,463 6,443 0,890 6,826 Ducato [...] Dollaro 6,980 6,957 0,867 6,793 [...]. /// [...] /// USA Bond 6,213 6,191 0,583 [...] Dollaro 8,064 8,035 0,499 5,329 [...] 7,948 7,926 0,927 6,356 [...] 7,684 7,660 0,972 7,034 [...] 9,285 9,297 1,304 7,252 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,229 8,226 0,061 1,680 Cari[...]

[...]9 5,329 [...] 7,948 7,926 0,927 6,356 [...] 7,684 7,660 0,972 7,034 [...] 9,285 9,297 1,304 7,252 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,229 8,226 0,061 1,680 Carige [...]. Internazionale 5,163 5,152 0,155 [...] Bond 8,538 8,529 0,082 [...] Ducato [...] Globale 7,939 7,933 0,291 [...] Ducato [...]. Bond 5,094 5,088 1,152 [...] Bond Internaz. [...] 7,527 7,523 0,080 1,964 [...] Bond Internaz. /// [...] /// Inter 5,763 5,761 0,139 1,874 [...] Bond 13,793 13,796 0,224 0,752 Laurin Bond 5,451 5,449 0,092 1,489 Leonardo Bond 5,360 5,355 [...] 1,458 [...] 6,589 6,587 0,170 0,861 [...] 5,402 5,408 0,092 0,953 [...]. /// [...] /// GRADE Arca Bond Corporate 6,208 [...] 0,307 0,828 Arca Corporate [...] 5,116 5,115 0,157 1,127 [...]. /// [...] /// YEN Aureo Oriente 4,071 [...]. Bond Yen 4,732 4,740 [...] Ducato [...] Yen 4,178 4,185 1,392 [...]. Yen Bond 7,568 7,587 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,475 3,670 8,189 Aureo Alto [...]. /// [...] /// Bond [...] 8,059 8,058 2,833 9,482 Ducato [...] Emergenti 11,437 11,442 2,971 6,262 [...]. [...] Bond 6,119 6,123 2,530 4,957 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,614 15,615 0,070 0,703 Anima Convertibile 5,969 5,948 6,380 8,884 Aureo [...] 9,321 9,308 0,011 1,602 Azimut Floating Rate 6,927 6,926 0,101 0,508 Azimut Real [...] 5,103 5,101 0,177 0,000 Azim[...]

[...]7 0,000 Azimut Trend Tassi 8,133 8,130 0,160 0,868 [...]. /// [...] /// [...] 9,288 9,287 0,270 0,978 [...] Tes [...]. /// [...] /// [...] 4,489 4,475 1,013 7,341 Bussola [...] High [...]. /// [...] /// [...] 5,336 5,333 0,037 2,124 Geo [...]. [...] Bond 1 5,097 5,101 0,118 [...] Geo [...]. [...] Bond 2 5,079 5,083 0,118 [...] Geo [...] Real Bond 5,277 5,332 1,087 [...]. /// [...] /// Yield 7,040 7,041 2,415 [...] Sanpaolo [...]. Etico 5,370 5,370 0,003 [...] SanPaolo Reddito 6,101 6,099 0,279 1,005 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,431 10,432 1,174 2,175 [...]

[...]7,999 7,993 0,100 1,304 [...] Obbligazioni Flessibile 7,809 7,808 0,357 [...] Mida [...] 5,164 5,163 0,058 1,374 [...]. /// [...] /// Reddito 7,114 7,112 0,310 [...] Ducato [...] Rendita 18,245 18,224 0,801 [...]. [...] 6,095 6,096 0,049 0,644 [...] Bond TR 7,159 7,158 0,042 [...] Generali [...]. Bond 5,137 5,136 0,312 2,029 Geo [...] Bond TR 1 5,894 5,891 [...] 1,638 Geo [...] Bond TR 2 5,797 5,796 [...] 1,648 [...] 5,102 5,102 0,473 1,391 [...] TR [...] 5,002 5,001 0,000 0,000 Ritorni Reali 5,194 5,185 0,933 3,755 Sanpaolo [...] B. [...] 8,257 8,252 0,012 1,139 Vega [...] 5,013 5,011 0,080 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,672 8,671 0,185 0,861 [...] Monetario 10,904 10,902 0,257 1,160 [...] Tesoreria 6,214 6,214 0,355 1,387 [...] Euro [...] 6,643 6,642 0,030 0,835 [...] Pra. /// [...] /// Bond [...] 9,435 9,434 0,138 0,931 Carige Mon. Monetario 5,049 5,050 0,139 0,940 [...] Cento Valore 6,348 6,347 0,126 [...]. Cento Monetario Plus 5,240 5,240 [...] 1,139 Ducato [...] Euro [...] 5,705 5,705 0,140 0,831 Ducato [...] Euro TV 5,547 5,547 0,1[...]

[...]7,679 7,678 0,013 0,669 [...] Security 8,857 8,856 0,204 0,728 [...] Monetario 12,018 12,017 0,183 0,839 [...] Breve Termine 8,192 8,192 0,024 [...] Reddito 12,902 12,902 0,186 0,931 Generali Monetario Euro 15,125 15,125 0,106 1,062 Geo Europa [...] Bond 1 6,138 6,138 0,245 [...] Geo Europa [...] Bond 2 6,144 6,144 0,179 [...] Geo Europa [...] Bond 3 6,152 6,152 0,179 [...] Geo Europa [...] Bond 4 6,118 6,118 0,213 [...] Geo Europa [...] Bond 5 6,206 6,206 0,129 [...] Geo Europa [...] Bond 6 6,176 6,176 0,195 [...] Euro 6,866 6,865 0,190 1,000 [...] 6,065 6,065 0,132 0,798 [...] 2000 15,694 15,693 0,230 0,796 Intesa Sistema [...] 2 5,055 5,055 0,278 1,100 Intesa Sistema [...] 3 5,045 5,044 0,159 0,900 Intra [...]. Euro [...] 5,113 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,153 7,151 0,084 1,461 Arca [...] 8,067 8,065 0,037 1,638 [...]. /// [...] /// Euro 14,572 14,569 0,034 1,597 [...] Europe [...] 6,394 6,397 0,016 1,621 [...] Euro Obbligazioni 6,257 6,253 0,016 [...] Pra. /// [...] /// Bond [...] 9,692 9,687 0,134 1,222 Carige [...] 9,719 9,718 0,134 1,599 [...] 8,945 8,942 0,134 1,429 Ducato [...] Euro [...] 6,795 6,791 0,133 1,509 [...] Euro Medio Termine [...] 16,645 16,640 0,132 1,075 [...] Euro Medio Termine [...] 6,215 6,214 0,16[...]

[...]ro [...]. Euro 5,275 5,273 0,019 [...] Leonardo [...]. /// [...] /// Euro 5,587 5,586 0,018 1,324 [...] Obbligazionario Euro 6,260 6,259 0,064 [...] Euro [...] A 7,419 7,416 0,162 1,714 [...] Euro [...] B 7,348 7,345 0,109 1,478 [...]. /// [...] /// Bond Euro 5,272 5,268 [...] Prof Eu Bond 5,104 5,102 0,137 0,000 Ras [...]. /// [...] /// Euro [...] 7,546 7,539 0,159 3,073 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,010 [...] Aureo Corp. /// [...] /// Corporate 6,004 6,002 0,017 [...] Generali Corp. Bond Euro 6,189 6,187 [...] Corp. /// [...] /// Euro C 6,483 6,481 0,077 [...] Euro [...] Et. /// [...] /// [...] 5,495 5,494 0,127 0,844 Sanpaolo Tasso Variabile 6,347 6,347 0,284 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,692 6,689 [..[...]

[...]o 6,189 6,187 [...] Corp. /// [...] /// Euro C 6,483 6,481 0,077 [...] Euro [...] Et. /// [...] /// [...] 5,495 5,494 0,127 0,844 Sanpaolo Tasso Variabile 6,347 6,347 0,284 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,692 6,689 [...]. Bond 5,219 5,220 2,053 [...] Europa 5,932 5,933 1,332 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,794 5,815 [...] 5,769 [...] Cash [...] 5,559 5,580 0,501 8,299 [...] 12,295 12,349 0,574 7,851 [...] 14,930 14,922 0,013 8,074 [...]. /// [...] /// [...] Arca Bond Dollari 7,969 7,998 [...] 6,766 Aureo Dollaro 5,518 5,527 0,091 6,587 Azimut Reddito Usa 5,614 5,633 0,249 6,467 [...]. /// [...] /// [...] 6,441 6,463 0,387 6,392 Ducato [...] Dollaro 6,957 6,980 0,344 6,539 [...]. /// [...] /// USA Bond 6,189 6,213 0,674 [...] Dollaro 8,033 8,064 0,606 4,979 [...] 7,924 7,948 0,264 6,163 [...] 7,660 7,684 0,260 6,819 [...] 9,302 9,285 0,327 7,038 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,225 8,229 0,460 1,644 Cari[...]

[...]6 4,979 [...] 7,924 7,948 0,264 6,163 [...] 7,660 7,684 0,260 6,819 [...] 9,302 9,285 0,327 7,038 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,225 8,229 0,460 1,644 Carige [...]. Internazionale 5,161 5,163 0,251 [...] Bond 8,533 8,538 0,385 [...] Ducato [...] Globale 7,929 7,939 0,139 [...] Ducato [...]. Bond 5,092 5,094 0,812 [...] Bond Internaz. [...] 7,525 7,527 0,331 1,965 [...] Bond Internaz. /// [...] /// Inter 5,764 5,763 0,449 1,946 [...] Bond 13,786 13,793 0,606 0,716 Laurin Bond 5,448 5,451 0,475 1,471 Leonardo Bond 5,356 5,360 [...] 1,324 [...] 6,587 6,589 0,470 0,875 [...] 5,402 5,402 0,037 0,878 [...]. /// [...] /// GRADE Arca Bond Corporate 6,210 [...] 0,275 0,828 Arca Corporate [...] 5,117 5,116 0,176 1,107 [...]. /// [...] /// YEN Aureo Oriente 4,064 [...]. Bond Yen 4,732 4,732 [...] Ducato [...] Yen 4,178 4,178 1,555 [...]. Yen Bond 7,567 7,568 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,468 3,300 7,972 Aureo Alto [...]. /// [...] /// Bond [...] 8,044 8,059 2,159 9,190 Ducato [...] Emergenti 11,428 11,437 2,613 6,110 [...]. [...] Bond 6,114 6,119 2,207 4,835 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,615 15,614 0,083 0,696 Anima Convertibile 5,958 5,969 5,228 8,485 Aureo [...] 9,319 9,321 0,171 1,569 Azimut Floating Rate 6,928 6,927 0,116 0,522 Azimut Real [...] 5,115 5,103 0,137 0,000 Azim[...]

[...]7 0,000 Azimut Trend Tassi 8,135 8,133 0,135 0,868 [...]. /// [...] /// [...] 9,289 9,288 0,270 0,989 [...] Tes [...]. /// [...] /// [...] 4,473 4,489 0,334 7,086 Bussola [...] High [...]. /// [...] /// [...] 5,333 5,336 0,168 2,008 Geo [...]. [...] Bond 1 5,097 5,097 0,295 [...] Geo [...]. [...] Bond 2 5,079 5,079 0,316 [...] Geo [...] Real Bond 5,277 5,277 0,057 [...]. /// [...] /// Yield 7,036 7,040 2,238 [...] Sanpaolo [...]. Etico 5,372 5,370 0,005 [...] SanPaolo Reddito 6,101 6,101 0,230 0,972 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,429 10,431 0,997 2,055 [...]

[...]7,995 7,999 0,038 1,215 [...] Obbligazioni Flessibile 7,811 7,809 0,573 [...] Mida [...] 5,164 5,164 0,000 1,354 [...]. /// [...] /// Reddito 7,114 7,114 0,282 [...] Ducato [...] Rendita 18,223 18,245 0,341 [...]. [...] 6,095 6,095 0,066 0,627 [...] Bond TR 7,161 7,159 0,014 [...] Generali [...]. Bond 5,138 5,137 0,332 2,009 Geo [...] Bond TR 1 5,894 5,894 [...] 1,568 Geo [...] Bond TR 2 5,797 5,797 [...] 1,595 [...] 5,103 5,102 0,354 1,371 [...] TR [...] 5,003 5,002 0,000 0,000 Ritorni Reali 5,195 5,194 0,756 3,734 Sanpaolo [...] B. [...] 8,254 8,257 0,362 1,152 Vega [...] 5,012 5,013 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,672 8,672 0,185 0,849 [...] Monetario 10,905 10,904 0,267 1,150 [...] Tesoreria 6,215 6,214 0,371 1,387 [...] Euro [...] 6,641 6,643 0,000 0,804 [...] Pra. /// [...] /// Bond [...] 9,435 9,435 0,149 0,931 Carige Mon. Monetario 5,048 5,049 0,119 0,899 [...] Cento Valore 6,346 6,348 0,095 [...]. Cento Monetario Plus 5,240 5,240 [...] 1,119 Ducato [...] Euro [...] 5,705 5,705 0,140 0,831 Ducato [...] Euro TV 5,547 5,547 0,1[...]

[...]7,678 7,679 0,000 0,655 [...] Security 8,857 8,857 0,204 0,728 [...] Monetario 12,018 12,018 0,183 0,831 [...] Breve Termine 8,191 8,192 0,012 [...] Reddito 12,902 12,902 0,186 0,915 Generali Monetario Euro 15,125 15,125 0,093 1,049 Geo Europa [...] Bond 1 6,138 6,138 0,245 [...] Geo Europa [...] Bond 2 6,144 6,144 0,179 [...] Geo Europa [...] Bond 3 6,152 6,152 0,179 [...] Geo Europa [...] Bond 4 6,118 6,118 0,213 [...] Geo Europa [...] Bond 5 6,206 6,206 0,129 [...] Geo Europa [...] Bond 6 6,176 6,176 0,195 [...] Euro 6,865 6,866 0,175 0,986 [...] 6,065 6,065 0,165 0,798 [...] 2000 15,695 15,694 0,236 0,803 Intesa Sistema [...] 2 5,055 5,055 0,278 1,100 Intesa Sistema [...] 3 5,044 5,045 0,139 0,880 Intra [...]. Euro [...] 5,114 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,141 7,153 0,014 1,233 Arca [...] 8,054 8,067 0,198 1,423 [...]. /// [...] /// Euro 14,552 14,572 0,172 1,415 [...] Europe [...] 6,388 6,394 0,031 1,477 [...] Euro Obbligazioni 6,242 6,257 0,224 [...] Pra. /// [...] /// Bond [...] 9,684 9,692 0,186 1,064 Carige [...] 9,710 9,719 0,041 1,463 Carige [...]. Euro [...] 5,000 0,000 0,000 0,000 [...] 8,935 8,945 0,022 1,281 Ducato [...] Euro [...] 6,796 6,795 0,147 1,433 [...] Euro Medio Termine [...] 16,619 16,645 0,024 0,86[...]

[...]ro [...]. Euro 5,276 5,275 0,000 [...] Leonardo [...]. /// [...] /// Euro 5,587 5,587 0,000 1,269 [...] Obbligazionario Euro 6,251 6,260 0,208 [...] Euro [...] A 7,406 7,419 0,081 1,480 [...] Euro [...] B 7,335 7,348 0,027 1,256 [...]. /// [...] /// Bond Euro 5,261 5,272 [...] Prof Eu Bond 5,095 5,104 0,235 0,000 Ras [...]. /// [...] /// Euro [...] 7,525 7,546 0,000 2,632 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,010 [...] Aureo Corp. /// [...] /// Corporate 5,997 6,004 0,100 [...] Generali Corp. Bond Euro 6,181 6,189 [...] Corp. /// [...] /// Euro C 6,471 6,483 0,185 [...] Euro [...] Et. /// [...] /// [...] 5,491 5,495 0,164 0,715 Sanpaolo Tasso Variabile 6,348 6,347 0,300 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,693 6,692 [..[...]

[...]o 6,181 6,189 [...] Corp. /// [...] /// Euro C 6,471 6,483 0,185 [...] Euro [...] Et. /// [...] /// [...] 5,491 5,495 0,164 0,715 Sanpaolo Tasso Variabile 6,348 6,347 0,300 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,693 6,692 [...]. Bond 5,222 5,219 2,012 [...] Europa 5,934 5,932 1,367 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,808 5,794 [...] 5,850 [...] Cash [...] 5,574 5,559 0,143 8,380 [...] 12,329 12,295 0,299 7,941 [...] 14,917 14,930 0,141 8,175 [...]. /// [...] /// [...] Arca Bond Dollari 7,983 7,969 [...] 6,767 Aureo Dollaro 5,518 5,518 0,036 6,566 Azimut Reddito Usa 5,622 5,614 0,107 6,457 [...]. /// [...] /// [...] 6,450 6,441 0,108 6,559 Ducato [...] Dollaro 6,967 6,957 0,201 6,529 [...]. /// [...] /// USA Bond 6,201 6,189 0,481 [...] Dollaro 8,045 8,033 0,359 5,012 [...] 7,930 7,924 0,063 6,101 [...] 7,668 7,660 0,156 6,782 [...] 9,278 9,302 0,283 7,017 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,223 8,225 0,291 1,581 Cari[...]

[...]9 5,012 [...] 7,930 7,924 0,063 6,101 [...] 7,668 7,660 0,156 6,782 [...] 9,278 9,302 0,283 7,017 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,223 8,225 0,291 1,581 Carige [...]. Internazionale 5,158 5,161 0,309 [...] Bond 8,526 8,533 0,467 [...] Ducato [...] Globale 7,934 7,929 0,076 [...] Ducato [...]. Bond 5,097 5,092 0,911 [...] Bond Internaz. [...] 7,523 7,525 0,358 1,951 [...] Bond Internaz. /// [...] /// Inter 5,759 5,764 0,346 1,857 [...] Bond 13,782 13,786 0,634 0,687 Laurin Bond 5,445 5,448 0,530 1,416 Leonardo Bond 5,348 5,356 [...] 1,116 [...] 6,586 6,587 0,380 0,845 [...] 5,403 5,402 0,000 0,802 [...]. /// [...] /// GRADE Arca Bond Corporate 6,198 [...] 0,081 0,601 Arca Corporate [...] 5,116 5,117 0,157 1,067 [...]. /// [...] /// YEN Aureo Oriente 4,066 [...]. Bond Yen 4,724 4,732 [...] Ducato [...] Yen 4,171 4,178 1,720 [...]. Yen Bond 7,550 7,567 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,458 3,354 8,039 Aureo Alto [...]. /// [...] /// Bond [...] 8,051 8,044 2,222 9,299 Ducato [...] Emergenti 11,426 11,428 2,595 6,081 [...]. [...] Bond 6,114 6,114 2,207 4,746 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,610 15,615 0,090 0,658 Anima Convertibile 5,942 5,958 4,945 8,115 Aureo [...] 9,312 9,319 0,150 1,460 Azimut Floating Rate 6,928 6,928 0,116 0,508 Azimut Real [...] 5,105 5,115 0,059 0,000 Azim[...]

[...]9 0,000 Azimut Trend Tassi 8,133 8,135 0,111 0,831 [...]. /// [...] /// [...] 9,288 9,289 0,259 0,978 [...] Tes [...]. /// [...] /// [...] 4,480 4,473 0,022 7,049 Bussola [...] High [...]. /// [...] /// [...] 5,335 5,333 0,131 1,988 Geo [...]. [...] Bond 1 5,097 5,097 0,295 [...] Geo [...]. [...] Bond 2 5,079 5,079 0,316 [...] Geo [...] Real Bond 5,277 5,277 0,057 [...]. /// [...] /// Yield 7,038 7,036 2,148 [...] Sanpaolo [...]. Etico 5,367 5,372 0,035 [...] SanPaolo Reddito 6,100 6,101 0,247 0,956 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,434 10,429 1,046 2,074 [...]

[...]7,995 7,995 0,050 1,177 [...] Obbligazioni Flessibile 7,796 7,811 0,764 [...] Mida [...] 5,162 5,164 0,019 1,315 [...]. /// [...] /// Reddito 7,114 7,114 0,282 [...] Ducato [...] Rendita 18,238 18,223 0,424 [...]. [...] 6,095 6,095 0,066 0,644 [...] Bond TR 7,161 7,161 0,014 [...] Generali [...]. Bond 5,135 5,138 0,234 1,910 Geo [...] Bond TR 1 5,894 5,894 [...] 1,568 Geo [...] Bond TR 2 5,797 5,797 [...] 1,595 [...] 5,105 5,103 0,393 1,390 [...] TR [...] 5,004 5,003 0,000 0,000 Ritorni Reali 5,192 5,195 0,679 3,674 Sanpaolo [...] B. [...] 8,249 8,254 0,242 1,103 Vega [...] 5,007 5,012 0,100 0,000 LIQUIDITÀ AREA EURO Anima [...[...]