Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,679 8,679 0,277 0,895 [...] Monetario 10,915 10,914 0,294 1,168 [...] Tesoreria 6,222 6,222 0,387 1,402 [...] Euro [...] 6,645 6,647 0,136 0,835 [...] Pra. /// [...] /// Bond [...] 9,441 9,442 0,202 0,941 Carige Mon. Monetario 5,054 5,053 0,318 0,898 [...] Cento Valore 6,351 6,352 0,174 [...]. Cento Monetario Plus 5,245 5,242 [...] 1,138 Ducato [...] Euro [...] 5,709 5,709 0,211 0,759 Ducato [...] Euro TV 5,553 5,553 0,3[...]

[...]7,681 7,682 0,091 0,695 [...] Security 8,863 8,863 0,272 0,727 [...] Monetario 12,027 12,027 0,225 0,864 [...] Breve Termine 8,195 8,196 0,061 [...] Reddito 12,913 12,913 0,241 0,938 Generali Monetario Euro 15,141 15,141 0,238 1,068 Geo Europa [...] Bond 1 6,144 6,144 0,277 [...] Geo Europa [...] Bond 2 6,150 6,150 0,244 [...] Geo Europa [...] Bond 3 6,159 6,159 0,244 [...] Geo Europa [...] Bond 4 6,124 6,124 0,262 [...] Geo Europa [...] Bond 5 6,209 6,209 0,145 [...] Geo Europa [...] Bond 6 6,182 6,182 0,243 [...] Euro 6,873 6,873 0,263 1,059 [...] 6,004 6,004 0,099 0,798 [...] 2000 15,707 15,706 0,294 0,815 Intesa Sistema [...] 2 5,060 5,060 0,317 1,139 Intesa Sistema [...] 3 5,049 5,049 0,218 0,960 Intra [...]. Euro [...] 5,117 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,151 7,157 0,042 1,852 Arca [...] 8,059 8,065 0,186 2,103 [...]. /// [...] /// Euro 14,570 14,582 0,151 2,031 [...] Europe [...] 6,396 6,398 0,047 1,961 [...] Euro Obbligazioni 6,251 6,260 0,112 [...] Pra. /// [...] /// Bond [...] 9,692 9,695 0,052 1,615 Carige [...] 9,729 9,731 0,144 1,960 Carige [...]. Euro [...] 4,979 4,987 0,000 0,000 [...] 8,947 8,951 0,067 1,751 Ducato [...] Euro [...] 6,799 6,801 0,015 2,026 [...] Euro Medio Termine [...] 16,636 16,650 0,006 1,48[...]

[...]ro [...]. Euro 5,278 5,279 0,038 [...] Leonardo [...]. /// [...] /// Euro 5,597 5,595 0,143 1,727 [...] Obbligazionario Euro 6,258 6,262 0,128 [...] Euro [...] A 7,409 7,417 0,054 2,010 [...] Euro [...] B 7,337 7,345 0,109 1,790 [...]. /// [...] /// Bond Euro 5,270 5,275 [...] Prof Eu Bond 5,099 5,102 0,313 0,000 Ras [...]. /// [...] /// Euro [...] 7,543 7,554 0,106 4,084 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Aureo Corp. /// [...] /// Corporate 6,006 6,010 0,017 [...] Generali Corp. Bond Euro 6,183 6,187 [...] Corp. /// [...] /// Euro C 6,463 6,468 0,447 [...] Euro [...] Et. /// [...] /// [...] 5,491 5,493 0,272 1,068 Sanpaolo Tasso Variabile 6,354 6,354 0,363 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,724 6,725 [..[...]

[...]o 6,183 6,187 [...] Corp. /// [...] /// Euro C 6,463 6,468 0,447 [...] Euro [...] Et. /// [...] /// [...] 5,491 5,493 0,272 1,068 Sanpaolo Tasso Variabile 6,354 6,354 0,363 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,724 6,725 [...]. Bond 5,221 5,223 2,032 [...] Europa 5,952 5,953 1,466 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,880 5,883 [...] 8,208 [...] Cash [...] 5,645 5,648 0,982 10,947 [...] 12,498 12,507 1,084 10,768 [...] 14,912 14,911 0,998 10,817 [...]. /// [...] /// [...] Arca Bond Dollari 8,084 8,101 [...] 10,136 Aureo Dollaro 5,570 5,605 0,995 9,387 Azimut Reddito Usa 5,692 5,703 0,767 9,419 [...]. /// [...] /// [...] 6,527 6,541 1,091 9,440 Ducato [...] Dollaro 7,057 7,071 0,927 9,700 [...]. /// [...] /// USA Bond 6,272 6,281 1,368 [...] Dollaro 8,145 8,161 1,105 8,934 [...] 8,001 8,015 1,332 9,229 [...] 7,762 7,778 1,033 9,850 [...] 9,261 9,273 0,957 9,893 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,302 8,310 0,012 3,723 Cari[...]

[...]5 8,934 [...] 8,001 8,015 1,332 9,229 [...] 7,762 7,778 1,033 9,850 [...] 9,261 9,273 0,957 9,893 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,302 8,310 0,012 3,723 Carige [...]. Internazionale 5,203 5,219 0,038 [...] Bond 8,610 8,621 0,012 [...] Ducato [...] Globale 7,982 7,992 0,275 [...] Ducato [...]. Bond 5,123 5,124 0,490 [...] Bond Internaz. [...] 7,583 7,591 0,053 3,635 [...] Bond Internaz. /// [...] /// Inter 5,817 5,822 0,086 4,061 [...] Bond 13,898 13,919 0,201 3,024 Laurin Bond 5,490 5,497 0,236 3,507 Leonardo Bond 5,398 5,407 [...] 3,469 [...] 6,645 6,650 0,060 3,071 [...] 5,405 5,405 0,093 1,198 [...]. /// [...] /// GRADE Arca Bond Corporate 6,201 [...] 0,032 1,224 Arca Corporate [...] 5,120 5,120 0,235 1,006 [...]. /// [...] /// YEN Aureo Oriente 4,126 [...]. Bond Yen 4,823 4,834 [...] Ducato [...] Yen 4,252 4,261 0,782 [...]. Yen Bond 7,689 7,702 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,673 4,130 9,533 Aureo Alto [...]. /// [...] /// Bond [...] 8,194 8,193 2,695 10,820 Ducato [...] Emergenti 11,566 11,569 2,955 7,132 [...]. [...] Bond 6,193 6,192 2,805 5,521 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,630 15,632 0,026 0,865 Anima Convertibile 5,971 5,974 3,090 9,600 Aureo [...] 9,362 9,380 0,032 3,094 Azimut Floating Rate 6,933 6,932 0,275 0,537 Azimut Real [...] 5,106 5,108 0,078 2,243 Azim[...]

[...] 2,243 Azimut Trend Tassi 8,140 8,139 0,246 1,093 [...]. /// [...] /// [...] 9,298 9,299 0,313 1,010 [...] Tes [...]. /// [...] /// [...] 4,544 4,553 1,045 10,613 Bussola [...] High [...]. /// [...] /// [...] 5,338 5,342 0,503 2,674 Geo [...]. [...] Bond 1 5,103 5,103 0,334 [...] Geo [...]. [...] Bond 2 5,084 5,084 0,296 [...] Geo [...] Real Bond 5,299 5,299 0,398 [...]. /// [...] /// Yield 7,103 7,104 2,482 [...] Sanpaolo [...]. Etico 5,368 5,371 0,149 [...] SanPaolo Reddito 6,052 6,052 0,312 1,071 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,470 10,463 0,974 2,376 [...]

[...]7,786 7,783 0,001 1,332 [...] Obbligazioni Flessibile 7,851 7,859 0,102 [...] Mida [...] 5,179 5,182 0,193 1,569 [...]. /// [...] /// Reddito 7,128 7,127 0,508 [...] Ducato [...] Rendita 17,679 17,687 0,581 [...]. [...] 6,099 6,099 0,148 0,710 [...] Bond TR 7,182 7,178 0,279 [...] Generali [...]. Bond 5,002 5,002 0,234 [...] Geo [...]. /// [...] /// [...] 5,138 5,138 0,312 2,371 Geo [...] Bond TR 1 5,902 5,902 [...] 1,514 Geo [...] Bond TR 2 5,805 5,805 [...] 1,610 [...] 5,114 5,111 0,353 1,529 [...] TR [...] 5,008 5,005 0,000 0,000 Ritorni Reali 5,201 5,215 0,154 3,585 Sanpaolo [...] B. [...] 8,332 8,340 0,156 3,606 Vega [...] 5,013 5,012 0,060 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,678 8,679 0,243 0,884 [...] Monetario 10,916 10,915 0,276 1,168 [...] Tesoreria 6,223 6,222 0,387 1,401 [...] Euro [...] 6,642 6,645 0,060 0,804 [...] Pra. /// [...] /// Bond [...] 9,440 9,441 0,159 0,930 Carige Mon. Monetario 5,053 5,054 0,258 0,919 [...] Cento Valore 6,349 6,351 0,110 [...]. Cento Monetario Plus 5,245 5,245 [...] 1,138 Ducato [...] Euro [...] 5,708 5,709 0,158 0,741 Ducato [...] Euro TV 5,552 5,553 0,2[...]

[...]7,679 7,681 0,026 0,682 [...] Security 8,864 8,863 0,283 0,739 [...] Monetario 12,025 12,027 0,192 0,839 [...] Breve Termine 8,193 8,195 0,012 [...] Reddito 12,911 12,913 0,202 0,922 Generali Monetario Euro 15,136 15,141 0,146 1,014 Geo Europa [...] Bond 1 6,144 6,144 0,277 [...] Geo Europa [...] Bond 2 6,150 6,150 0,244 [...] Geo Europa [...] Bond 3 6,159 6,159 0,244 [...] Geo Europa [...] Bond 4 6,124 6,124 0,262 [...] Geo Europa [...] Bond 5 6,209 6,209 0,145 [...] Geo Europa [...] Bond 6 6,182 6,182 0,243 [...] Euro 6,872 6,873 0,219 1,044 [...] 6,003 6,004 0,050 0,765 [...] 2000 15,707 15,707 0,287 0,815 Intesa Sistema [...] 2 5,060 5,060 0,297 1,139 Intesa Sistema [...] 3 5,047 5,049 0,139 0,920 Intra [...]. Euro [...] 5,116 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,135 7,151 0,335 1,740 Arca [...] 8,041 8,059 0,470 2,017 [...]. /// [...] /// Euro 14,539 14,570 0,397 1,942 [...] Europe [...] 6,385 6,396 0,297 1,867 [...] Euro Obbligazioni 6,234 6,251 0,447 [...] Pra. /// [...] /// Bond [...] 9,675 9,692 0,278 1,532 Carige [...] 9,717 9,729 0,041 1,898 Carige [...]. Euro [...] 4,964 4,979 0,000 0,000 [...] 8,933 8,947 0,134 1,673 Ducato [...] Euro [...] 6,785 6,799 0,191 1,923 [...] Euro Medio Termine [...] 16,595 16,636 0,270 1,39[...]

[...]ro [...]. Euro 5,271 5,278 0,189 [...] Leonardo [...]. /// [...] /// Euro 5,589 5,597 0,107 1,692 [...] Obbligazionario Euro 6,247 6,258 0,367 [...] Euro [...] A 7,392 7,409 0,377 1,916 [...] Euro [...] B 7,320 7,337 0,435 1,695 [...]. /// [...] /// Bond Euro 5,253 5,270 [...] Prof Eu Bond 5,087 5,099 0,625 0,000 Ras [...]. /// [...] /// Euro [...] 7,512 7,543 0,595 4,016 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Aureo Corp. /// [...] /// Corporate 5,994 6,006 0,250 [...] Generali Corp. Bond Euro 6,173 6,183 [...] Corp. /// [...] /// Euro C 6,451 6,463 0,708 [...] Euro [...] Et. /// [...] /// [...] 5,485 5,491 0,454 1,031 Sanpaolo Tasso Variabile 6,354 6,354 0,347 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,718 6,724 [..[...]

[...]o 6,173 6,183 [...] Corp. /// [...] /// Euro C 6,451 6,463 0,708 [...] Euro [...] Et. /// [...] /// [...] 5,485 5,491 0,454 1,031 Sanpaolo Tasso Variabile 6,354 6,354 0,347 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,718 6,724 [...]. Bond 5,219 5,221 1,993 [...] Europa 5,946 5,952 1,295 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,862 5,880 [...] 7,481 [...] Cash [...] 5,627 5,645 1,454 10,096 [...] 12,450 12,498 1,628 9,827 [...] 14,919 14,912 1,077 10,283 [...]. /// [...] /// [...] Arca Bond Dollari 8,039 8,084 [...] 9,048 Aureo Dollaro 5,573 5,570 1,275 8,741 Azimut Reddito Usa 5,662 5,692 1,410 8,364 [...]. /// [...] /// [...] 6,492 6,527 1,785 8,453 Ducato [...] Dollaro 7,019 7,057 1,598 8,704 [...]. /// [...] /// USA Bond 6,246 6,272 1,947 [...] Dollaro 8,100 8,145 1,759 7,827 [...] 7,962 8,001 1,958 8,253 [...] 7,716 7,762 1,795 8,753 [...] 9,246 9,261 1,249 9,202 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,265 8,302 0,446 3,171 Cari[...]

[...]9 7,827 [...] 7,962 8,001 1,958 8,253 [...] 7,716 7,762 1,795 8,753 [...] 9,246 9,261 1,249 9,202 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,265 8,302 0,446 3,171 Carige [...]. Internazionale 5,195 5,203 0,173 [...] Bond 8,573 8,610 0,464 [...] Ducato [...] Globale 7,956 7,982 0,649 [...] Ducato [...]. Bond 5,113 5,123 0,117 [...] Bond Internaz. [...] 7,551 7,583 0,540 3,142 [...] Bond Internaz. /// [...] /// Inter 5,797 5,817 0,447 3,684 [...] Bond 13,839 13,898 0,639 2,504 Laurin Bond 5,466 5,490 0,672 2,996 Leonardo Bond 5,372 5,398 [...] 2,774 [...] 6,621 6,645 0,287 2,621 [...] 5,406 5,405 0,000 1,293 [...]. /// [...] /// GRADE Arca Bond Corporate 6,187 [...] 0,258 1,095 Arca Corporate [...] 5,121 5,120 0,294 1,026 [...]. /// [...] /// YEN Aureo Oriente 4,119 [...]. Bond Yen 4,798 4,823 [...] Ducato [...] Yen 4,229 4,252 0,427 [...]. Yen Bond 7,647 7,689 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,674 3,758 9,255 Aureo Alto [...]. /// [...] /// Bond [...] 8,173 8,194 2,290 10,267 Ducato [...] Emergenti 11,539 11,566 2,605 6,823 [...]. [...] Bond 6,182 6,193 2,470 5,333 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,617 15,630 0,109 0,807 Anima Convertibile 5,968 5,971 2,773 9,384 Aureo [...] 9,346 9,362 0,192 2,839 Azimut Floating Rate 6,933 6,933 0,246 0,537 Azimut Real [...] 5,094 5,106 0,235 2,064 Azim[...]

[...]5 2,064 Azimut Trend Tassi 8,133 8,140 0,148 1,056 [...]. /// [...] /// [...] 9,298 9,298 0,291 0,999 [...] Tes [...]. /// [...] /// [...] 4,518 4,544 1,761 9,474 Bussola [...] High [...]. /// [...] /// [...] 5,340 5,338 0,614 2,633 Geo [...]. [...] Bond 1 5,103 5,103 0,334 [...] Geo [...]. [...] Bond 2 5,084 5,084 0,296 [...] Geo [...] Real Bond 5,299 5,299 0,398 [...]. /// [...] /// Yield 7,096 7,103 2,277 [...] Sanpaolo [...]. Etico 5,356 5,368 0,428 [...] SanPaolo Reddito 6,050 6,052 0,262 1,055 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,455 10,470 0,752 2,259 [...]

[...]7,779 7,786 0,139 1,267 [...] Obbligazioni Flessibile 7,828 7,851 0,420 [...] Mida [...] 5,165 5,179 0,135 1,294 [...]. /// [...] /// Reddito 7,129 7,128 0,508 [...] Ducato [...] Rendita 17,637 17,679 0,292 [...]. [...] 6,097 6,099 0,082 0,677 [...] Bond TR 7,177 7,182 0,140 [...] Generali [...]. Bond 5,000 5,002 0,135 [...] Geo [...]. /// [...] /// [...] 5,138 5,138 0,312 2,371 Geo [...] Bond TR 1 5,902 5,902 [...] 1,514 Geo [...] Bond TR 2 5,805 5,805 [...] 1,610 [...] 5,113 5,114 0,294 1,489 [...] TR [...] 5,008 5,008 0,000 0,000 Ritorni Reali 5,162 5,201 0,712 2,685 Sanpaolo [...] B. [...] 8,294 8,332 0,372 3,121 Vega [...] 5,005 5,013 0,219 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,678 8,678 0,243 0,872 [...] Monetario 10,913 10,916 0,248 1,140 [...] Tesoreria 6,222 6,223 0,371 1,385 [...] Euro [...] 6,639 6,642 0,015 0,728 [...] Pra. /// [...] /// Bond [...] 9,437 9,440 0,127 0,887 Carige Mon. Monetario 5,051 5,053 0,218 0,859 [...] Cento Valore 6,347 6,349 0,079 [...]. Cento Monetario Plus 5,244 5,245 [...] 1,118 Ducato [...] Euro [...] 5,707 5,708 0,140 0,724 Ducato [...] Euro TV 5,552 5,552 0,2[...]

[...]7,676 7,679 0,013 0,629 [...] Security 8,864 8,864 0,283 0,739 [...] Monetario 12,023 12,025 0,175 0,822 [...] Breve Termine 8,190 8,193 0,049 [...] Reddito 12,906 12,911 0,163 0,883 Generali Monetario Euro 15,136 15,136 0,146 1,008 Geo Europa [...] Bond 1 6,144 6,144 0,277 [...] Geo Europa [...] Bond 2 6,150 6,150 0,244 [...] Geo Europa [...] Bond 3 6,159 6,159 0,244 [...] Geo Europa [...] Bond 4 6,124 6,124 0,262 [...] Geo Europa [...] Bond 5 6,209 6,209 0,145 [...] Geo Europa [...] Bond 6 6,182 6,182 0,243 [...] Euro 6,871 6,872 0,204 1,014 [...] 6,001 6,003 0,016 0,731 [...] 2000 15,708 15,707 0,294 0,822 Intesa Sistema [...] 2 5,059 5,060 0,278 1,119 Intesa Sistema [...] 3 5,046 5,047 0,119 0,900 Intra [...]. Euro [...] 5,114 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,131 7,135 0,391 1,654 Arca [...] 8,034 8,041 0,557 1,890 [...]. /// [...] /// Euro 14,529 14,539 0,466 1,829 [...] Europe [...] 6,378 6,385 0,406 1,739 [...] Euro Obbligazioni 6,230 6,234 0,511 [...] Pra. /// [...] /// Bond [...] 9,667 9,675 0,361 1,501 Carige [...] 9,710 9,717 0,113 1,814 Carige [...]. Euro [...] 4,956 4,964 0,000 0,000 [...] 8,930 8,933 0,168 1,616 Ducato [...] Euro [...] 6,781 6,785 0,250 1,878 [...] Euro Medio Termine [...] 16,581 16,595 0,355 1,25[...]

[...]ro [...]. Euro 5,260 5,271 0,398 [...] Leonardo [...]. /// [...] /// Euro 5,579 5,589 0,286 1,566 [...] Obbligazionario Euro 6,243 6,247 0,431 [...] Euro [...] A 7,386 7,392 0,458 1,820 [...] Euro [...] B 7,314 7,320 0,517 1,597 [...]. /// [...] /// Bond Euro 5,249 5,253 [...] Prof Eu Bond 5,083 5,087 0,703 0,000 Ras [...]. /// [...] /// Euro [...] 7,506 7,512 0,675 3,904 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Aureo Corp. /// [...] /// Corporate 5,988 5,994 0,349 [...] Generali Corp. Bond Euro 6,169 6,173 [...] Corp. /// [...] /// Euro C 6,444 6,451 0,816 [...] Euro [...] Et. /// [...] /// [...] 5,477 5,485 0,599 0,866 Sanpaolo Tasso Variabile 6,355 6,354 0,363 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,718 6,718 [..[...]

[...]o 6,169 6,173 [...] Corp. /// [...] /// Euro C 6,444 6,451 0,816 [...] Euro [...] Et. /// [...] /// [...] 5,477 5,485 0,599 0,866 Sanpaolo Tasso Variabile 6,355 6,354 0,363 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,718 6,718 [...]. Bond 5,214 5,219 1,896 [...] Europa 5,944 5,946 1,261 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,852 5,862 [...] 7,356 [...] Cash [...] 5,618 5,627 1,611 10,006 [...] 12,423 12,450 1,841 9,676 [...] 14,922 14,919 1,872 9,733 [...]. /// [...] /// [...] Arca Bond Dollari 8,010 8,039 [...] 8,772 Aureo Dollaro 5,528 5,573 2,073 8,159 Azimut Reddito Usa 5,643 5,662 1,741 8,124 [...]. /// [...] /// [...] 6,464 6,492 2,209 8,076 Ducato [...] Dollaro 6,992 7,019 1,977 8,369 [...]. /// [...] /// USA Bond 6,227 6,246 2,245 [...] Dollaro 8,067 8,100 2,159 7,488 [...] 7,930 7,962 2,352 7,906 [...] 7,683 7,716 2,215 8,379 [...] 9,228 9,246 2,253 8,435 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,240 8,265 0,747 3,039 Cari[...]

[...]9 7,488 [...] 7,930 7,962 2,352 7,906 [...] 7,683 7,716 2,215 8,379 [...] 9,228 9,246 2,253 8,435 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,240 8,265 0,747 3,039 Carige [...]. Internazionale 5,168 5,195 0,692 [...] Bond 8,552 8,573 0,708 [...] Ducato [...] Globale 7,941 7,956 0,837 [...] Ducato [...]. Bond 5,099 5,113 0,157 [...] Bond Internaz. [...] 7,530 7,551 0,817 2,925 [...] Bond Internaz. /// [...] /// Inter 5,785 5,797 0,653 3,544 [...] Bond 13,800 13,839 0,919 2,344 Laurin Bond 5,452 5,466 0,927 2,810 Leonardo Bond 5,358 5,372 [...] 2,663 [...] 6,609 6,621 0,467 2,574 [...] 5,393 5,406 0,240 1,125 [...]. /// [...] /// GRADE Arca Bond Corporate 6,180 [...] 0,371 0,931 Arca Corporate [...] 5,120 5,121 0,274 1,006 [...]. /// [...] /// YEN Aureo Oriente 4,095 [...]. Bond Yen 4,778 4,798 [...] Ducato [...] Yen 4,213 4,229 0,047 [...]. Yen Bond 7,607 7,647 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,652 3,455 8,762 Aureo Alto [...]. /// [...] /// Bond [...] 8,150 8,173 2,003 9,883 Ducato [...] Emergenti 11,511 11,539 2,356 6,436 [...]. [...] Bond 6,162 6,182 2,138 4,832 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,609 15,617 0,160 0,723 Anima Convertibile 5,952 5,968 2,497 9,311 Aureo [...] 9,318 9,346 0,491 2,678 Azimut Floating Rate 6,934 6,933 0,260 0,551 Azimut Real [...] 5,090 5,094 0,313 2,024 Azim[...]

[...]3 2,024 Azimut Trend Tassi 8,133 8,133 0,148 1,019 [...]. /// [...] /// [...] 9,297 9,298 0,280 0,988 [...] Tes [...]. /// [...] /// [...] 4,500 4,518 2,153 9,144 Bussola [...] High [...]. /// [...] /// [...] 5,326 5,340 0,875 2,384 Geo [...]. [...] Bond 1 5,103 5,103 0,334 [...] Geo [...]. [...] Bond 2 5,084 5,084 0,296 [...] Geo [...] Real Bond 5,299 5,299 0,398 [...]. /// [...] /// Yield 7,088 7,096 2,162 [...] Sanpaolo [...]. Etico 5,352 5,356 0,502 [...] SanPaolo Reddito 6,050 6,050 0,262 1,055 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,458 10,455 0,781 2,269 [...]

[...]7,775 7,779 0,190 1,202 [...] Obbligazioni Flessibile 7,813 7,828 0,611 [...] Mida [...] 5,159 5,165 0,251 1,157 [...]. /// [...] /// Reddito 7,126 7,129 0,465 [...] Ducato [...] Rendita 17,612 17,637 0,150 [...]. [...] 6,094 6,097 0,033 0,611 [...] Bond TR 7,172 7,177 0,070 [...] Generali [...]. Bond 4,999 5,000 0,115 [...] Geo [...]. /// [...] /// [...] 5,138 5,138 0,312 2,371 Geo [...] Bond TR 1 5,902 5,902 [...] 1,514 Geo [...] Bond TR 2 5,805 5,805 [...] 1,610 [...] 5,113 5,113 0,294 1,509 [...] TR [...] 5,008 5,008 0,000 0,000 Ritorni Reali 5,191 5,207 0,154 3,365 Sanpaolo [...] B. [...] 8,269 8,294 0,673 2,925 Vega [...] 4,999 5,005 0,339 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,680 8,678 0,219 0,872 [...] Monetario 10,915 10,913 0,248 1,140 [...] Tesoreria 6,223 6,222 0,371 1,401 [...] Euro [...] 6,642 6,639 0,045 0,713 [...] Pra. /// [...] /// Bond [...] 9,439 9,437 0,149 0,887 Carige Mon. Monetario 5,052 5,051 0,198 0,858 [...] Cento Valore 6,349 6,347 0,079 [...]. Cento Monetario Plus 5,242 5,244 [...] 1,060 Ducato [...] Euro [...] 5,708 5,707 0,140 0,723 Ducato [...] Euro TV 5,553 5,552 0,2[...]

[...]7,678 7,676 0,013 0,616 [...] Security 8,865 8,864 0,249 0,739 [...] Monetario 12,026 12,023 0,183 0,830 [...] Breve Termine 8,191 8,190 0,049 [...] Reddito 12,909 12,906 0,155 0,883 Generali Monetario Euro 15,138 15,136 0,146 1,021 Geo Europa [...] Bond 1 6,140 6,144 0,163 [...] Geo Europa [...] Bond 2 6,144 6,150 0,065 [...] Geo Europa [...] Bond 3 6,151 6,159 0,049 [...] Geo Europa [...] Bond 4 6,118 6,124 0,115 [...] Geo Europa [...] Bond 5 6,199 6,209 0,064 [...] Geo Europa [...] Bond 6 6,175 6,182 0,097 [...] Euro 6,872 6,871 0,204 0,999 [...] 6,000 6,001 0,017 0,664 [...] 2000 15,709 15,708 0,262 0,815 Intesa Sistema [...] 2 5,060 5,059 0,277 1,119 Intesa Sistema [...] 3 5,047 5,046 0,119 0,879 Intra [...]. Euro [...] 5,115 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,134 7,131 0,433 1,523 Arca [...] 8,038 8,034 0,594 1,695 [...]. /// [...] /// Euro 14,536 14,529 0,507 1,643 [...] Europe [...] 6,380 6,378 0,437 1,641 [...] Euro Obbligazioni 6,236 6,230 0,526 [...] Pra. /// [...] /// Bond [...] 9,670 9,667 0,391 1,384 Carige [...] 9,713 9,710 0,205 1,717 Carige [...]. Euro [...] 4,960 4,956 0,000 0,000 [...] 8,932 8,930 0,235 1,500 Ducato [...] Euro [...] 6,780 6,781 0,367 1,771 [...] Euro Medio Termine [...] 16,587 16,581 0,420 1,10[...]

[...]ro [...]. Euro 5,261 5,260 0,473 [...] Leonardo [...]. /// [...] /// Euro 5,578 5,579 0,322 1,474 [...] Obbligazionario Euro 6,245 6,243 0,462 [...] Euro [...] A 7,389 7,386 0,512 1,651 [...] Euro [...] B 7,317 7,314 0,571 1,428 [...]. /// [...] /// Bond Euro 5,251 5,249 [...] Prof Eu Bond 5,084 5,083 0,761 0,000 Ras [...]. /// [...] /// Euro [...] 7,510 7,506 0,806 3,358 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,990 5,988 0,366 [...] Generali Corp. Bond Euro 6,172 6,169 [...] Corp. /// [...] /// Euro C 6,449 6,444 0,815 [...] Euro [...] Et. /// [...] /// [...] 5,478 5,477 0,653 0,773 Sanpaolo Tasso Variabile 6,356 6,355 0,363 1,049 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,720 6,718 [..[...]

[...]o 6,172 6,169 [...] Corp. /// [...] /// Euro C 6,449 6,444 0,815 [...] Euro [...] Et. /// [...] /// [...] 5,478 5,477 0,653 0,773 Sanpaolo Tasso Variabile 6,356 6,355 0,363 1,049 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,720 6,718 [...]. Bond 5,219 5,214 2,153 [...] Europa 5,946 5,944 1,364 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,853 5,852 [...] 7,989 [...] Cash [...] 5,619 5,618 1,022 10,850 [...] 12,425 12,423 1,264 10,503 [...] 14,922 14,922 1,272 9,357 [...]. /// [...] /// [...] Arca Bond Dollari 7,999 8,010 [...] 9,142 Aureo Dollaro 5,517 5,528 1,868 7,481 Azimut Reddito Usa 5,631 5,643 1,590 8,455 [...]. /// [...] /// [...] 6,448 6,464 2,036 8,279 Ducato [...] Dollaro 6,974 6,992 1,844 8,595 [...]. /// [...] /// USA Bond 6,219 6,227 1,878 [...] Dollaro 8,049 8,067 1,901 7,910 [...] 7,911 7,930 2,237 8,103 [...] 7,665 7,683 2,045 8,616 [...] 9,205 9,228 2,064 7,479 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,216 8,240 0,677 2,841 Cari[...]

[...]1 7,910 [...] 7,911 7,930 2,237 8,103 [...] 7,665 7,683 2,045 8,616 [...] 9,205 9,228 2,064 7,479 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,216 8,240 0,677 2,841 Carige [...]. Internazionale 5,155 5,168 0,617 [...] Bond 8,532 8,552 0,606 [...] Ducato [...] Globale 7,932 7,941 0,701 [...] Ducato [...]. Bond 5,091 5,099 0,098 [...] Bond Internaz. [...] 7,510 7,530 0,753 2,708 [...] Bond Internaz. /// [...] /// Inter 5,771 5,785 0,414 3,349 [...] Bond 13,763 13,800 0,829 2,152 Laurin Bond 5,441 5,452 0,784 2,660 Leonardo Bond 5,347 5,358 [...] 2,276 [...] 6,596 6,609 0,409 2,497 [...] 5,385 5,393 0,481 0,994 [...]. /// [...] /// GRADE Arca Bond Corporate 6,178 [...] 0,467 0,668 Arca Corporate [...] 5,121 5,120 0,294 1,046 [...]. /// [...] /// YEN Aureo Oriente 4,067 [...]. Bond Yen 4,743 4,778 [...] Ducato [...] Yen 4,184 4,213 0,264 [...]. Yen Bond 7,551 7,607 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,618 2,997 8,093 Aureo Alto [...]. /// [...] /// Bond [...] 8,122 8,150 1,690 9,446 Ducato [...] Emergenti 11,477 11,511 1,918 5,818 [...]. [...] Bond 6,148 6,162 1,839 4,416 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,610 15,609 0,122 0,671 Anima Convertibile 5,950 5,952 2,639 9,315 Aureo [...] 9,307 9,318 0,439 2,410 Azimut Floating Rate 6,935 6,934 0,231 0,551 Azimut Real [...] 5,077 5,090 0,801 1,581 Azim[...]

[...]1 1,581 Azimut Trend Tassi 8,133 8,133 0,098 0,931 [...]. /// [...] /// [...] 9,299 9,297 0,270 1,010 [...] Tes [...]. /// [...] /// [...] 4,491 4,500 1,879 9,483 Bussola [...] High [...]. /// [...] /// [...] 5,320 5,326 0,839 2,209 Geo [...]. [...] Bond 1 5,098 5,103 0,177 [...] Geo [...]. [...] Bond 2 5,081 5,084 0,177 [...] Geo [...] Real Bond 5,269 5,299 0,491 [...]. /// [...] /// Yield 7,077 7,088 1,959 [...] Sanpaolo [...]. Etico 5,351 5,352 0,631 [...] SanPaolo Reddito 6,051 6,050 0,246 1,038 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,469 10,458 0,819 2,276 [...]

[...]7,777 7,775 0,202 1,215 [...] Obbligazioni Flessibile 7,809 7,813 0,497 [...] Mida [...] 5,157 5,159 0,174 1,137 [...]. /// [...] /// Reddito 7,127 7,126 0,465 [...] Ducato [...] Rendita 17,588 17,612 0,167 [...]. [...] 6,094 6,094 0,016 0,611 [...] Bond TR 7,169 7,172 0,070 [...] Generali [...]. Bond 4,999 4,999 0,115 [...] Geo [...]. /// [...] /// [...] 5,137 5,138 0,136 2,351 Geo [...] Bond TR 1 5,903 5,902 [...] 1,531 Geo [...] Bond TR 2 5,804 5,805 [...] 1,593 [...] 5,117 5,113 0,392 1,608 [...] TR [...] 5,011 5,008 0,000 0,000 Ritorni Reali 5,186 5,191 0,212 3,163 Sanpaolo [...] B. [...] 8,245 8,269 0,627 2,677 Vega [...] 4,995 4,999 0,458 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,681 8,680 0,219 0,860 [...] Monetario 10,915 10,915 0,248 1,112 [...] Tesoreria 6,223 6,223 0,371 1,368 [...] Euro [...] 6,642 6,642 0,075 0,667 [...] Pra. /// [...] /// Bond [...] 9,439 9,439 0,138 0,833 Carige Mon. Monetario 5,050 5,052 0,159 0,778 [...] Cento Valore 6,349 6,349 0,079 [...]. Cento Monetario Plus 5,242 5,242 [...] 1,021 Ducato [...] Euro [...] 5,708 5,708 0,140 0,670 Ducato [...] Euro TV 5,553 5,553 0,2[...]

[...]7,677 7,678 0,013 0,537 [...] Security 8,866 8,865 0,237 0,739 [...] Monetario 12,026 12,026 0,183 0,805 [...] Breve Termine 8,191 8,191 0,037 [...] Reddito 12,906 12,909 0,124 0,812 Generali Monetario Euro 15,137 15,138 0,139 0,960 Geo Europa [...] Bond 1 6,140 6,140 0,163 [...] Geo Europa [...] Bond 2 6,144 6,144 0,065 [...] Geo Europa [...] Bond 3 6,151 6,151 0,049 [...] Geo Europa [...] Bond 4 6,118 6,118 0,115 [...] Geo Europa [...] Bond 5 6,199 6,199 0,064 [...] Geo Europa [...] Bond 6 6,175 6,175 0,097 [...] Euro 6,872 6,872 0,204 0,970 [...] 6,004 6,000 0,017 0,731 [...] 2000 15,709 15,709 0,249 0,809 Intesa Sistema [...] 2 5,060 5,060 0,277 1,099 Intesa Sistema [...] 3 5,047 5,047 0,139 0,839 Intra [...]. Euro [...] 5,114 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,131 7,134 0,363 1,336 Arca [...] 8,035 8,038 0,532 1,478 [...]. /// [...] /// Euro 14,530 14,536 0,445 1,438 [...] Europe [...] 6,376 6,380 0,453 1,416 [...] Euro Obbligazioni 6,231 6,236 0,495 [...] Pra. /// [...] /// Bond [...] 9,664 9,670 0,402 1,109 Carige [...] 9,710 9,713 0,195 1,569 Carige [...]. Euro [...] 4,956 4,960 0,000 0,000 [...] 8,929 8,932 0,190 1,374 Ducato [...] Euro [...] 6,773 6,780 0,470 1,499 [...] Euro Medio Termine [...] 16,577 16,587 0,468 0,96[...]

[...]ro [...]. Euro 5,256 5,261 0,624 [...] Leonardo [...]. /// [...] /// Euro 5,575 5,578 0,429 1,161 [...] Obbligazionario Euro 6,243 6,245 0,431 [...] Euro [...] A 7,384 7,389 0,445 1,456 [...] Euro [...] B 7,312 7,317 0,503 1,232 [...]. /// [...] /// Bond Euro 5,247 5,251 [...] Prof Eu Bond 5,081 5,084 0,704 0,000 Ras [...]. /// [...] /// Euro [...] 7,502 7,510 0,807 3,064 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,985 5,990 0,366 [...] Generali Corp. Bond Euro 6,169 6,172 [...] Corp. /// [...] /// Euro C 6,445 6,449 0,755 [...] Euro [...] Et. /// [...] /// [...] 5,475 5,478 0,671 0,496 Sanpaolo Tasso Variabile 6,356 6,356 0,347 1,033 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,721 6,720 [..[...]

[...]o 6,169 6,172 [...] Corp. /// [...] /// Euro C 6,445 6,449 0,755 [...] Euro [...] Et. /// [...] /// [...] 5,475 5,478 0,671 0,496 Sanpaolo Tasso Variabile 6,356 6,356 0,347 1,033 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,721 6,720 [...]. Bond 5,220 5,219 2,113 [...] Europa 5,945 5,946 1,312 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,893 5,853 [...] 8,447 [...] Cash [...] 5,663 5,619 0,649 11,301 [...] 12,538 12,425 0,760 11,123 [...] 14,902 14,922 1,093 10,920 [...]. /// [...] /// [...] Arca Bond Dollari 8,069 7,999 [...] 9,633 Aureo Dollaro 5,557 5,517 1,541 8,811 Azimut Reddito Usa 5,679 5,631 1,011 8,939 [...]. /// [...] /// [...] 6,509 6,448 1,379 8,901 Ducato [...] Dollaro 7,036 6,974 1,235 9,153 [...]. /// [...] /// USA Bond 6,276 6,219 1,321 [...] Dollaro 8,130 8,049 1,191 8,313 [...] 7,980 7,911 1,603 8,675 [...] 7,741 7,665 1,326 9,259 [...] 9,201 9,205 1,651 9,071 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,250 8,216 0,495 3,086 Cari[...]

[...]1 8,313 [...] 7,980 7,911 1,603 8,675 [...] 7,741 7,665 1,326 9,259 [...] 9,201 9,205 1,651 9,071 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,250 8,216 0,495 3,086 Carige [...]. Internazionale 5,171 5,155 0,539 [...] Bond 8,569 8,532 0,349 [...] Ducato [...] Globale 7,943 7,932 0,737 [...] Ducato [...]. Bond 5,104 5,091 0,078 [...] Bond Internaz. [...] 7,538 7,510 0,554 2,992 [...] Bond Internaz. /// [...] /// Inter 5,790 5,771 0,207 3,633 [...] Bond 13,818 13,763 0,661 2,454 Laurin Bond 5,461 5,441 0,619 2,941 Leonardo Bond 5,368 5,347 [...] 2,796 [...] 6,615 6,596 0,332 2,652 [...] 5,383 5,385 0,609 0,843 [...]. /// [...] /// GRADE Arca Bond Corporate 6,175 [...] 0,387 0,521 Arca Corporate [...] 5,121 5,121 0,294 0,986 [...]. /// [...] /// YEN Aureo Oriente 4,083 [...]. Bond Yen 4,775 4,743 [...] Ducato [...] Yen 4,211 4,184 0,357 [...]. Yen Bond 7,599 7,551 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,580 2,554 7,221 Aureo Alto [...]. /// [...] /// Bond [...] 8,094 8,122 1,264 8,732 Ducato [...] Emergenti 11,426 11,477 1,501 4,999 [...]. [...] Bond 6,122 6,148 1,391 3,710 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,612 15,610 0,102 0,632 Anima Convertibile 5,949 5,950 2,392 9,216 Aureo [...] 9,318 9,307 0,449 2,531 Azimut Floating Rate 6,936 6,935 0,202 0,551 Azimut Real [...] 5,076 5,077 0,607 1,459 Azim[...]

[...]7 1,459 Azimut Trend Tassi 8,132 8,133 0,074 0,856 [...]. /// [...] /// [...] 9,300 9,299 0,280 0,999 [...] Tes [...]. /// [...] /// [...] 4,533 4,491 1,263 9,998 Bussola [...] High [...]. /// [...] /// [...] 5,323 5,320 0,986 2,306 Geo [...]. [...] Bond 1 5,098 5,098 0,177 [...] Geo [...]. [...] Bond 2 5,081 5,081 0,177 [...] Geo [...] Real Bond 5,269 5,269 0,491 [...]. /// [...] /// Yield 7,057 7,077 1,642 [...] Sanpaolo [...]. Etico 5,348 5,351 0,650 [...] SanPaolo Reddito 6,051 6,051 0,246 1,022 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,460 10,469 0,761 2,148 [...]

[...]7,775 7,777 0,215 1,061 [...] Obbligazioni Flessibile 7,813 7,809 0,547 [...] Mida [...] 5,161 5,157 0,213 1,276 [...]. /// [...] /// Reddito 7,125 7,127 0,437 [...] Ducato [...] Rendita 17,598 17,588 0,114 [...]. [...] 6,092 6,094 0,066 0,478 [...] Bond TR 7,176 7,169 0,084 [...] Generali [...]. Bond 4,999 4,999 0,115 [...] Geo [...]. /// [...] /// [...] 5,137 5,137 0,136 2,290 Geo [...] Bond TR 1 5,903 5,903 [...] 1,478 Geo [...] Bond TR 2 5,804 5,804 [...] 1,540 [...] 5,114 5,117 0,294 1,529 [...] TR [...] 5,010 5,011 0,000 0,000 Ritorni Reali 5,190 5,186 0,211 3,304 Sanpaolo [...] B. [...] 8,279 8,245 0,433 3,037 Vega [...] 4,992 4,995 0,498 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,680 8,681 0,208 0,848 [...] Monetario 10,914 10,915 0,239 1,102 [...] Tesoreria 6,223 6,223 0,371 1,368 [...] Euro [...] 6,641 6,642 0,060 0,652 [...] Pra. /// [...] /// Bond [...] 9,439 9,439 0,138 0,833 Carige Mon. Monetario 5,049 5,050 0,139 0,758 [...] Cento Valore 6,348 6,349 0,063 [...]. Cento Monetario Plus 5,243 5,242 [...] 1,041 Ducato [...] Euro [...] 5,707 5,708 0,123 0,653 Ducato [...] Euro TV 5,552 5,553 0,2[...]

[...]7,677 7,677 0,013 0,524 [...] Security 8,866 8,866 0,237 0,739 [...] Monetario 12,026 12,026 0,183 0,813 [...] Breve Termine 8,190 8,191 0,049 [...] Reddito 12,906 12,906 0,116 0,804 Generali Monetario Euro 15,137 15,137 0,165 0,940 Geo Europa [...] Bond 1 6,140 6,140 0,163 [...] Geo Europa [...] Bond 2 6,144 6,144 0,065 [...] Geo Europa [...] Bond 3 6,151 6,151 0,049 [...] Geo Europa [...] Bond 4 6,118 6,118 0,115 [...] Geo Europa [...] Bond 5 6,199 6,199 0,064 [...] Geo Europa [...] Bond 6 6,175 6,175 0,097 [...] Euro 6,871 6,872 0,175 0,955 [...] 6,004 6,004 0,017 0,748 [...] 2000 15,711 15,709 0,262 0,815 Intesa Sistema [...] 2 5,060 5,060 0,277 1,099 Intesa Sistema [...] 3 5,046 5,047 0,119 0,819 Intra [...]. Euro [...] 5,115 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,117 7,131 0,656 1,223 Arca [...] 8,021 8,035 0,706 1,416 [...]. /// [...] /// Euro 14,501 14,530 0,644 1,377 [...] Europe [...] 6,370 6,376 0,562 1,385 [...] Euro Obbligazioni 6,216 6,231 0,735 [...] Pra. /// [...] /// Bond [...] 9,652 9,664 0,577 0,983 Carige [...] 9,700 9,710 0,298 1,507 Carige [...]. Euro [...] 4,948 4,956 0,000 0,000 [...] 8,917 8,929 0,324 1,307 Ducato [...] Euro [...] 6,761 6,773 0,647 1,349 [...] Euro Medio Termine [...] 16,550 16,577 0,630 0,84[...]

[...]ro [...]. Euro 5,253 5,256 0,681 [...] Leonardo [...]. /// [...] /// Euro 5,565 5,575 0,625 0,925 [...] Obbligazionario Euro 6,234 6,243 0,574 [...] Euro [...] A 7,368 7,384 0,768 1,320 [...] Euro [...] B 7,296 7,312 0,829 1,109 [...]. /// [...] /// Bond Euro 5,233 5,247 [...] Prof Eu Bond 5,072 5,081 0,957 0,000 Ras [...]. /// [...] /// Euro [...] 7,476 7,502 1,268 2,876 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,976 5,985 0,516 [...] Generali Corp. Bond Euro 6,158 6,169 [...] Corp. /// [...] /// Euro C 6,435 6,445 0,970 [...] Euro [...] Et. /// [...] /// [...] 5,469 5,475 0,816 0,422 Sanpaolo Tasso Variabile 6,356 6,356 0,347 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,711 6,721 [..[...]

[...]o 6,158 6,169 [...] Corp. /// [...] /// Euro C 6,435 6,445 0,970 [...] Euro [...] Et. /// [...] /// [...] 5,469 5,475 0,816 0,422 Sanpaolo Tasso Variabile 6,356 6,356 0,347 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,711 6,721 [...]. Bond 5,217 5,220 1,914 [...] Europa 5,940 5,945 1,227 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,883 5,893 [...] 9,106 [...] Cash [...] 5,652 5,663 0,124 12,210 [...] 12,510 12,538 0,981 11,996 [...] 14,911 14,902 1,042 11,210 [...]. /// [...] /// [...] Arca Bond Dollari 8,050 8,069 [...] 10,729 Aureo Dollaro 5,557 5,557 1,367 9,304 Azimut Reddito Usa 5,665 5,679 1,255 9,915 [...]. /// [...] /// [...] 6,493 6,509 1,142 9,976 Ducato [...] Dollaro 7,019 7,036 1,474 10,137 [...]. /// [...] /// USA Bond 6,260 6,276 1,572 [...] Dollaro 8,111 8,130 0,868 9,401 [...] 7,964 7,980 1,399 9,848 [...] 7,720 7,741 1,593 10,286 [...] 9,202 9,201 1,648 9,514 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,233 8,250 0,496 3,235 Car[...]

[...] 9,401 [...] 7,964 7,980 1,399 9,848 [...] 7,720 7,741 1,593 10,286 [...] 9,202 9,201 1,648 9,514 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,233 8,250 0,496 3,235 Carige [...]. Internazionale 5,167 5,171 0,616 [...] Bond 8,546 8,569 0,616 [...] Ducato [...] Globale 7,937 7,943 0,812 [...] Ducato [...]. Bond 5,094 5,104 0,274 [...] Bond Internaz. [...] 7,518 7,538 0,818 3,099 [...] Bond Internaz. /// [...] /// Inter 5,776 5,790 0,190 3,866 [...] Bond 13,791 13,818 0,855 2,688 Laurin Bond 5,449 5,461 0,837 3,162 Leonardo Bond 5,356 5,368 [...] 2,743 [...] 6,602 6,615 0,289 2,823 [...] 5,378 5,383 0,683 0,542 [...]. /// [...] /// GRADE Arca Bond Corporate 6,170 [...] 0,468 0,653 Arca Corporate [...] 5,120 5,121 0,274 0,966 [...]. /// [...] /// YEN Aureo Oriente 4,090 [...]. Bond Yen 4,767 4,775 [...] Ducato [...] Yen 4,206 4,211 0,238 [...]. Yen Bond 7,577 7,599 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,523 2,234 7,015 Aureo Alto [...]. /// [...] /// Bond [...] 8,070 8,094 1,267 8,789 Ducato [...] Emergenti 11,405 11,426 1,315 4,931 [...]. [...] Bond 6,108 6,122 1,159 3,613 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,605 15,612 0,134 0,625 Anima Convertibile 5,939 5,949 2,220 9,153 Aureo [...] 9,309 9,318 0,577 2,556 Azimut Floating Rate 6,936 6,936 0,202 0,551 Azimut Real [...] 5,057 5,076 0,979 1,180 Azim[...]

[...] 1,180 Azimut Trend Tassi 8,131 8,132 0,062 0,868 [...]. /// [...] /// [...] 9,300 9,300 0,280 0,999 [...] Tes [...]. /// [...] /// [...] 4,521 4,533 0,986 11,136 Bussola [...] High [...]. /// [...] /// [...] 5,322 5,323 1,004 2,248 Geo [...]. [...] Bond 1 5,098 5,098 0,177 [...] Geo [...]. [...] Bond 2 5,081 5,081 0,177 [...] Geo [...] Real Bond 5,269 5,269 0,491 [...]. /// [...] /// Yield 7,046 7,057 1,469 [...] Sanpaolo [...]. Etico 5,340 5,348 0,817 [...] SanPaolo Reddito 6,048 6,051 0,180 0,955 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,454 10,460 0,703 2,150 [...]

[...]7,771 7,775 0,267 0,996 [...] Obbligazioni Flessibile 7,793 7,813 0,802 [...] Mida [...] 5,156 5,161 0,290 1,138 [...]. /// [...] /// Reddito 7,122 7,125 0,395 [...] Ducato [...] Rendita 17,574 17,598 0,022 [...]. [...] 6,092 6,092 0,066 0,545 [...] Bond TR 7,170 7,176 0,000 [...] Generali [...]. Bond 4,996 4,999 0,075 [...] Geo [...]. /// [...] /// [...] 5,137 5,137 0,136 2,290 Geo [...] Bond TR 1 5,903 5,903 [...] 1,478 Geo [...] Bond TR 2 5,804 5,804 [...] 1,540 [...] 5,110 5,114 0,255 1,490 [...] TR [...] 5,008 5,010 0,000 0,000 Ritorni Reali 5,190 5,190 0,173 3,325 Sanpaolo [...] B. [...] 8,259 8,279 0,410 3,328 Vega [...] 4,986 4,992 0,618 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,681 8,680 0,231 0,871 [...] Monetario 10,916 10,914 0,285 1,121 [...] Tesoreria 6,224 6,223 0,387 1,385 [...] Euro [...] 6,642 6,641 0,121 0,713 [...] Pra. /// [...] /// Bond [...] 9,439 9,439 0,170 0,844 Carige Mon. Monetario 5,048 5,049 0,139 0,758 [...] Cento Valore 6,349 6,348 0,142 [...]. Cento Monetario Plus 5,243 5,243 [...] 1,041 Ducato [...] Euro [...] 5,708 5,707 0,176 0,688 Ducato [...] Euro TV 5,553 5,552 0,2[...]

[...]7,677 7,677 0,039 0,563 [...] Security 8,866 8,866 0,226 0,739 [...] Monetario 12,027 12,026 0,200 0,830 [...] Breve Termine 8,191 8,190 0,024 [...] Reddito 12,907 12,906 0,147 0,828 Generali Monetario Euro 15,137 15,137 0,192 0,947 Geo Europa [...] Bond 1 6,140 6,140 0,163 [...] Geo Europa [...] Bond 2 6,144 6,144 0,065 [...] Geo Europa [...] Bond 3 6,151 6,151 0,049 [...] Geo Europa [...] Bond 4 6,118 6,118 0,115 [...] Geo Europa [...] Bond 5 6,199 6,199 0,064 [...] Geo Europa [...] Bond 6 6,175 6,175 0,097 [...] Euro 6,871 6,871 0,219 0,970 [...] 6,006 6,004 0,066 0,832 [...] 2000 15,711 15,711 0,255 0,815 Intesa Sistema [...] 2 5,060 5,060 0,277 1,099 Intesa Sistema [...] 3 5,047 5,046 0,179 0,859 Intra [...]. Euro [...] 5,115 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,115 7,117 0,462 1,353 Arca [...] 8,020 8,021 0,607 1,635 [...]. /// [...] /// Euro 14,498 14,501 0,562 1,527 [...] Europe [...] 6,365 6,370 0,516 1,418 [...] Euro Obbligazioni 6,212 6,216 0,624 [...] Pra. /// [...] /// Bond [...] 9,645 9,652 0,547 1,122 Carige [...] 9,697 9,700 0,175 1,592 Carige [...]. Euro [...] 4,946 4,948 0,000 0,000 [...] 8,915 8,917 0,257 1,387 Ducato [...] Euro [...] 6,753 6,761 0,764 1,427 [...] Euro Medio Termine [...] 16,541 16,550 0,607 0,95[...]

[...]ro [...]. Euro 5,243 5,253 0,832 [...] Leonardo [...]. /// [...] /// Euro 5,560 5,565 0,661 0,999 [...] Obbligazionario Euro 6,233 6,234 0,463 [...] Euro [...] A 7,365 7,368 0,580 1,446 [...] Euro [...] B 7,293 7,296 0,627 1,221 [...]. /// [...] /// Bond Euro 5,230 5,233 [...] Prof Eu Bond 5,070 5,072 0,744 0,000 Ras [...]. /// [...] /// Euro [...] 7,467 7,476 1,060 3,264 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,975 5,976 0,417 [...] Generali Corp. Bond Euro 6,155 6,158 [...] Corp. /// [...] /// Euro C 6,435 6,435 0,725 [...] Euro [...] Et. /// [...] /// [...] 5,466 5,469 0,672 0,570 Sanpaolo Tasso Variabile 6,356 6,356 0,347 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,711 6,711 [..[...]

[...]o 6,155 6,158 [...] Corp. /// [...] /// Euro C 6,435 6,435 0,725 [...] Euro [...] Et. /// [...] /// [...] 5,466 5,469 0,672 0,570 Sanpaolo Tasso Variabile 6,356 6,356 0,347 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,711 6,711 [...]. Bond 5,219 5,217 1,775 [...] Europa 5,937 5,940 0,952 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,883 5,883 [...] 9,207 [...] Cash [...] 5,651 5,652 0,088 12,324 [...] 12,509 12,510 0,199 12,118 [...] 14,913 14,911 0,593 12,016 [...]. /// [...] /// [...] Arca Bond Dollari 8,052 8,050 [...] 11,369 Aureo Dollaro 5,556 5,557 1,051 10,413 Azimut Reddito Usa 5,666 5,665 0,492 10,427 [...]. /// [...] /// [...] 6,493 6,493 0,840 10,576 Ducato [...] Dollaro 7,019 7,019 0,721 10,657 [...]. /// [...] /// USA Bond 6,258 6,260 0,824 [...] Dollaro 8,111 8,111 0,588 9,905 [...] 7,964 7,964 1,056 10,580 [...] 7,720 7,720 0,809 10,904 [...] 9,203 9,202 1,208 10,795 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,235 8,233 0,242 3,416 C[...]

[...],905 [...] 7,964 7,964 1,056 10,580 [...] 7,720 7,720 0,809 10,904 [...] 9,203 9,202 1,208 10,795 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,235 8,233 0,242 3,416 Carige [...]. Internazionale 5,166 5,167 0,366 [...] Bond 8,549 8,546 0,140 [...] Ducato [...] Globale 7,935 7,937 0,414 [...] Ducato [...]. Bond 5,086 5,094 0,118 [...] Bond Internaz. [...] 7,519 7,518 0,358 3,311 [...] Bond Internaz. /// [...] /// Inter 5,775 5,776 0,087 3,998 [...] Bond 13,790 13,791 0,433 2,826 Laurin Bond 5,450 5,449 0,384 3,318 Leonardo Bond 5,357 5,356 [...] 3,317 [...] 6,602 6,602 0,169 2,995 [...] 5,374 5,378 0,757 0,486 [...]. /// [...] /// GRADE Arca Bond Corporate 6,168 [...] 0,388 0,883 Arca Corporate [...] 5,120 5,120 0,274 0,986 [...]. /// [...] /// YEN Aureo Oriente 4,097 [...]. Bond Yen 4,776 4,767 [...] Ducato [...] Yen 4,213 4,206 1,031 [...]. Yen Bond 7,590 7,577 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,487 2,523 7,597 Aureo Alto [...]. /// [...] /// Bond [...] 8,078 8,070 1,495 9,473 Ducato [...] Emergenti 11,407 11,405 1,459 5,484 [...]. [...] Bond 6,110 6,108 1,360 3,982 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,607 15,605 0,045 0,684 Anima Convertibile 5,956 5,939 2,690 9,727 Aureo [...] 9,308 9,309 0,364 2,919 Azimut Floating Rate 6,936 6,936 0,217 0,551 Azimut Real [...] 5,050 5,057 1,000 1,223 Azim[...]

[...] 1,223 Azimut Trend Tassi 8,131 8,131 0,098 0,931 [...]. /// [...] /// [...] 9,300 9,300 0,313 0,999 [...] Tes [...]. /// [...] /// [...] 4,521 4,521 0,637 11,795 Bussola [...] High [...]. /// [...] /// [...] 5,319 5,322 0,913 2,407 Geo [...]. [...] Bond 1 5,098 5,098 0,177 [...] Geo [...]. [...] Bond 2 5,081 5,081 0,177 [...] Geo [...] Real Bond 5,269 5,269 0,491 [...]. /// [...] /// Yield 7,047 7,046 1,527 [...] Sanpaolo [...]. Etico 5,336 5,340 0,707 [...] SanPaolo Reddito 6,047 6,048 0,196 0,971 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,464 10,454 0,848 2,287 [...]

[...]7,768 7,771 0,268 1,021 [...] Obbligazioni Flessibile 7,797 7,793 0,561 [...] Mida [...] 5,159 5,156 0,251 1,177 [...]. /// [...] /// Reddito 7,123 7,122 0,395 [...] Ducato [...] Rendita 17,571 17,574 0,131 [...]. [...] 6,090 6,092 0,066 0,578 [...] Bond TR 7,171 7,170 0,070 [...] Generali [...]. Bond 4,996 4,996 0,192 [...] Geo [...]. /// [...] /// [...] 5,137 5,137 0,136 2,290 Geo [...] Bond TR 1 5,903 5,903 [...] 1,478 Geo [...] Bond TR 2 5,804 5,804 [...] 1,540 [...] 5,112 5,110 0,255 1,529 [...] TR [...] 5,009 5,008 0,000 0,000 Ritorni Reali 5,189 5,190 0,096 3,490 Sanpaolo [...] B. [...] 8,260 8,259 0,229 3,444 Vega [...] 4,985 4,986 0,638 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,680 8,681 0,219 0,860 [...] Monetario 10,916 10,916 0,285 1,130 [...] Tesoreria 6,224 6,224 0,387 1,385 [...] Euro [...] 6,640 6,642 0,090 0,682 [...] Pra. /// [...] /// Bond [...] 9,438 9,439 0,159 0,855 Carige Mon. Monetario 5,049 5,048 0,159 0,819 [...] Cento Valore 6,347 6,349 0,110 [...]. Cento Monetario Plus 5,243 5,243 [...] 1,041 Ducato [...] Euro [...] 5,707 5,708 0,158 0,688 Ducato [...] Euro TV 5,552 5,553 0,2[...]

[...]7,677 7,677 0,039 0,590 [...] Security 8,867 8,866 0,237 0,750 [...] Monetario 12,025 12,027 0,183 0,813 [...] Breve Termine 8,190 8,191 0,012 [...] Reddito 12,906 12,907 0,140 0,836 Generali Monetario Euro 15,137 15,137 0,192 0,967 Geo Europa [...] Bond 1 6,140 6,140 0,163 [...] Geo Europa [...] Bond 2 6,144 6,144 0,065 [...] Geo Europa [...] Bond 3 6,151 6,151 0,049 [...] Geo Europa [...] Bond 4 6,118 6,118 0,115 [...] Geo Europa [...] Bond 5 6,199 6,199 0,064 [...] Geo Europa [...] Bond 6 6,175 6,175 0,097 [...] Euro 6,870 6,871 0,204 0,955 [...] 6,007 6,006 0,083 0,882 [...] 2000 15,712 15,711 0,262 0,821 Intesa Sistema [...] 2 5,060 5,060 0,277 1,099 Intesa Sistema [...] 3 5,046 5,047 0,159 0,839 Intra [...]. Euro [...] 5,115 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,105 7,115 0,602 1,283 Arca [...] 8,009 8,020 0,744 1,573 [...]. /// [...] /// Euro 14,476 14,498 0,713 1,436 [...] Europe [...] 6,359 6,365 0,610 1,387 [...] Euro Obbligazioni 6,201 6,212 0,800 [...] Pra. /// [...] /// Bond [...] 9,635 9,645 0,650 1,144 Carige [...] 9,688 9,697 0,268 1,562 Carige [...]. Euro [...] 4,938 4,946 0,000 0,000 [...] 8,905 8,915 0,369 1,331 Ducato [...] Euro [...] 6,746 6,753 0,867 1,444 [...] Euro Medio Termine [...] 16,521 16,541 0,727 0,89[...]

[...]ro [...]. Euro 5,240 5,243 0,889 [...] Leonardo [...]. /// [...] /// Euro 5,552 5,560 0,804 1,056 [...] Obbligazionario Euro 6,225 6,233 0,591 [...] Euro [...] A 7,353 7,365 0,742 1,351 [...] Euro [...] B 7,281 7,293 0,790 1,139 [...]. /// [...] /// Bond Euro 5,219 5,230 [...] Prof Eu Bond 5,064 5,070 0,861 0,000 Ras [...]. /// [...] /// Euro [...] 7,448 7,467 1,312 3,172 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,968 5,975 0,533 [...] Generali Corp. Bond Euro 6,147 6,155 [...] Corp. /// [...] /// Euro C 6,426 6,435 0,864 [...] Euro [...] Et. /// [...] /// [...] 5,461 5,466 0,763 0,626 Sanpaolo Tasso Variabile 6,356 6,356 0,347 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,705 6,711 [..[...]

[...]o 6,147 6,155 [...] Corp. /// [...] /// Euro C 6,426 6,435 0,864 [...] Euro [...] Et. /// [...] /// [...] 5,461 5,466 0,763 0,626 Sanpaolo Tasso Variabile 6,356 6,356 0,347 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,705 6,711 [...]. Bond 5,220 5,219 1,794 [...] Europa 5,932 5,937 0,867 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,895 5,883 [...] 9,695 [...] Cash [...] 5,666 5,651 0,177 12,959 [...] 12,545 12,509 0,088 12,794 [...] 14,905 14,913 0,638 12,433 [...]. /// [...] /// [...] Arca Bond Dollari 8,068 8,052 [...] 11,761 Aureo Dollaro 5,551 5,556 1,140 10,512 Azimut Reddito Usa 5,673 5,666 0,369 10,822 [...]. /// [...] /// [...] 6,503 6,493 0,687 10,897 Ducato [...] Dollaro 7,030 7,019 0,566 11,023 [...]. /// [...] /// USA Bond 6,271 6,258 0,618 [...] Dollaro 8,127 8,111 0,392 10,888 [...] 7,976 7,964 0,907 10,824 [...] 7,734 7,720 0,630 11,281 [...] 9,189 9,203 1,350 10,920 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,210 8,235 0,545 3,414 [...]

[...],888 [...] 7,976 7,964 0,907 10,824 [...] 7,734 7,720 0,630 11,281 [...] 9,189 9,203 1,350 10,920 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,210 8,235 0,545 3,414 Carige [...]. Internazionale 5,148 5,166 0,714 [...] Bond 8,523 8,549 0,444 [...] Ducato [...] Globale 7,929 7,935 0,489 [...] Ducato [...]. Bond 5,086 5,086 0,118 [...] Bond Internaz. [...] 7,494 7,519 0,689 3,166 [...] Bond Internaz. /// [...] /// Inter 5,758 5,775 0,381 3,879 [...] Bond 13,747 13,790 0,744 2,758 Laurin Bond 5,434 5,450 0,676 3,229 Leonardo Bond 5,343 5,357 [...] 3,306 [...] 6,589 6,602 0,365 3,090 [...] 5,367 5,374 0,886 0,600 [...]. /// [...] /// GRADE Arca Bond Corporate 6,160 [...] 0,517 0,785 Arca Corporate [...] 5,121 5,120 0,294 1,026 [...]. /// [...] /// YEN Aureo Oriente 4,066 [...]. Bond Yen 4,733 4,776 [...] Ducato [...] Yen 4,178 4,213 0,192 [...]. Yen Bond 7,529 7,590 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,501 2,612 8,014 Aureo Alto [...]. /// [...] /// Bond [...] 8,092 8,078 1,671 9,976 Ducato [...] Emergenti 11,413 11,407 1,512 5,862 [...]. [...] Bond 6,113 6,110 1,410 4,193 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,600 15,607 0,090 0,652 Anima Convertibile 5,957 5,956 2,707 10,009 Aureo [...] 9,282 9,308 0,642 2,768 Azimut Floating Rate 6,936 6,936 0,217 0,551 Azimut Real [...] 5,037 5,050 1,255 1,023 Azi[...]

[...] 1,023 Azimut Trend Tassi 8,130 8,131 0,086 0,944 [...]. /// [...] /// [...] 9,300 9,300 0,313 0,999 [...] Tes [...]. /// [...] /// [...] 4,531 4,521 0,418 12,265 Bussola [...] High [...]. /// [...] /// [...] 5,318 5,319 0,931 2,624 Geo [...]. [...] Bond 1 5,098 5,098 0,177 [...] Geo [...]. [...] Bond 2 5,081 5,081 0,177 [...] Geo [...] Real Bond 5,269 5,269 0,491 [...]. /// [...] /// Yield 7,048 7,047 1,542 [...] Sanpaolo [...]. Etico 5,330 5,336 0,819 [...] SanPaolo Reddito 6,046 6,047 0,180 0,955 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,467 10,464 0,877 2,387 [...]

[...]7,767 7,768 0,280 1,111 [...] Obbligazioni Flessibile 7,785 7,797 0,714 [...] Mida [...] 5,148 5,159 0,464 1,120 [...]. /// [...] /// Reddito 7,123 7,123 0,395 [...] Ducato [...] Rendita 17,569 17,571 0,119 [...]. [...] 6,089 6,090 0,082 0,611 [...] Bond TR 7,163 7,171 0,042 [...] Generali [...]. Bond 4,995 4,996 0,172 [...] Geo [...]. /// [...] /// [...] 5,137 5,137 0,136 2,290 Geo [...] Bond TR 1 5,903 5,903 [...] 1,478 Geo [...] Bond TR 2 5,804 5,804 [...] 1,540 [...] 5,111 5,112 0,235 1,570 [...] TR [...] 5,008 5,009 0,000 0,000 Ritorni Reali 5,184 5,189 0,193 3,535 Sanpaolo [...] B. [...] 8,235 8,260 0,531 3,416 Vega [...] 4,977 4,985 0,797 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,681 8,680 0,208 0,871 [...] Monetario 10,916 10,916 0,266 1,121 [...] Tesoreria 6,225 6,224 0,387 1,401 [...] Euro [...] 6,640 6,640 0,075 0,667 [...] Pra. /// [...] /// Bond [...] 9,437 9,438 0,149 0,833 Carige Mon. Monetario 5,048 5,049 0,159 0,779 [...] Cento Valore 6,347 6,347 0,095 [...]. Cento Monetario Plus 5,243 5,243 [...] 1,041 Ducato [...] Euro [...] 5,707 5,707 0,140 0,688 Ducato [...] Euro TV 5,553 5,552 0,2[...]

[...]7,676 7,677 0,039 0,550 [...] Security 8,867 8,867 0,226 0,738 [...] Monetario 12,025 12,025 0,175 0,813 [...] Breve Termine 8,189 8,190 0,000 [...] Reddito 12,905 12,906 0,147 0,812 Generali Monetario Euro 15,136 15,137 0,185 0,940 Geo Europa [...] Bond 1 6,139 6,140 0,196 [...] Geo Europa [...] Bond 2 6,143 6,144 0,114 [...] Geo Europa [...] Bond 3 6,150 6,151 0,130 [...] Geo Europa [...] Bond 4 6,118 6,118 0,131 [...] Geo Europa [...] Bond 5 6,196 6,199 0,032 [...] Geo Europa [...] Bond 6 6,176 6,175 0,162 [...] Euro 6,870 6,870 0,190 0,940 [...] 6,008 6,007 0,116 0,899 [...] 2000 15,712 15,712 0,242 0,821 Intesa Sistema [...] 2 5,060 5,060 0,277 1,099 Intesa Sistema [...] 3 5,046 5,046 0,139 0,839 Intra [...]. Euro [...] 5,114 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,100 7,105 0,810 1,183 Arca [...] 8,004 8,009 0,904 1,471 [...]. /// [...] /// Euro 14,467 14,476 0,884 1,338 [...] Europe [...] 6,354 6,359 0,765 1,307 [...] Euro Obbligazioni 6,198 6,201 1,054 [...] Pra. /// [...] /// Bond [...] 9,628 9,635 0,783 1,039 Carige [...] 9,685 9,688 0,381 1,499 Carige [...]. Euro [...] 4,935 4,938 0,000 0,000 [...] 8,900 8,905 0,525 1,263 Ducato [...] Euro [...] 6,735 6,746 1,014 1,233 [...] Euro Medio Termine [...] 16,512 16,521 0,865 0,82[...]

[...]ro [...]. Euro 5,231 5,240 0,984 [...] Leonardo [...]. /// [...] /// Euro 5,546 5,552 0,840 1,020 [...] Obbligazionario Euro 6,222 6,225 0,734 [...] Euro [...] A 7,346 7,353 0,984 1,240 [...] Euro [...] B 7,274 7,281 1,034 1,014 [...]. /// [...] /// Bond Euro 5,213 5,219 [...] Prof Eu Bond 5,060 5,064 1,056 0,000 Ras [...]. /// [...] /// Euro [...] 7,436 7,448 1,692 2,949 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,967 5,968 0,666 [...] Generali Corp. Bond Euro 6,143 6,147 [...] Corp. /// [...] /// Euro C 6,422 6,426 1,002 [...] Euro [...] Et. /// [...] /// [...] 5,456 5,461 0,854 0,479 Sanpaolo Tasso Variabile 6,356 6,356 0,331 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,705 6,705 [..[...]

[...]o 6,143 6,147 [...] Corp. /// [...] /// Euro C 6,422 6,426 1,002 [...] Euro [...] Et. /// [...] /// [...] 5,456 5,461 0,854 0,479 Sanpaolo Tasso Variabile 6,356 6,356 0,331 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,705 6,705 [...]. Bond 5,226 5,220 1,871 [...] Europa 5,933 5,932 0,884 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,881 5,895 [...] 9,741 [...] Cash [...] 5,651 5,666 0,587 13,020 [...] 12,505 12,545 0,458 12,830 [...] 14,914 14,905 0,429 12,501 [...]. /// [...] /// [...] Arca Bond Dollari 8,039 8,068 [...] 12,026 Aureo Dollaro 5,548 5,551 0,323 10,716 Azimut Reddito Usa 5,657 5,673 0,088 11,052 [...]. /// [...] /// [...] 6,481 6,503 0,400 11,090 Ducato [...] Dollaro 7,007 7,030 0,285 11,205 [...]. /// [...] /// USA Bond 6,251 6,271 0,287 [...] Dollaro 8,098 8,127 0,123 10,977 [...] 7,952 7,976 0,612 11,186 [...] 7,704 7,734 0,362 11,410 [...] 9,188 9,189 0,387 11,081 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,186 8,210 0,583 3,228 [...]

[...],977 [...] 7,952 7,976 0,612 11,186 [...] 7,704 7,734 0,362 11,410 [...] 9,188 9,189 0,387 11,081 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,186 8,210 0,583 3,228 Carige [...]. Internazionale 5,134 5,148 0,542 [...] Bond 8,496 8,523 0,550 [...] Ducato [...] Globale 7,911 7,929 0,390 [...] Ducato [...]. Bond 5,075 5,086 0,000 [...] Bond Internaz. [...] 7,471 7,494 0,770 2,991 [...] Bond Internaz. /// [...] /// Inter 5,743 5,758 0,502 3,814 [...] Bond 13,700 13,747 0,797 2,591 Laurin Bond 5,419 5,434 0,733 3,101 Leonardo Bond 5,328 5,343 [...] 3,036 [...] 6,572 6,589 0,352 2,965 [...] 5,363 5,367 0,777 0,563 [...]. /// [...] /// GRADE Arca Bond Corporate 6,157 [...] 0,662 0,786 Arca Corporate [...] 5,121 5,121 0,274 1,006 [...]. /// [...] /// YEN Aureo Oriente 4,038 [...]. Bond Yen 4,708 4,733 [...] Ducato [...] Yen 4,153 4,178 0,000 [...]. Yen Bond 7,498 7,529 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,511 2,694 8,166 Aureo Alto [...]. /// [...] /// Bond [...] 8,087 8,092 1,787 10,162 Ducato [...] Emergenti 11,412 11,413 1,548 5,981 [...]. [...] Bond 6,117 6,113 1,510 4,314 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,593 15,600 0,122 0,606 Anima Convertibile 5,971 5,957 2,948 10,207 Aureo [...] 9,266 9,282 0,601 2,636 Azimut Floating Rate 6,936 6,936 0,173 0,551 Azimut Real [...] 5,032 5,037 1,526 1,105 Azi[...]

[...] 1,105 Azimut Trend Tassi 8,129 8,130 0,025 0,919 [...]. /// [...] /// [...] 9,301 9,300 0,291 1,010 [...] Tes [...]. /// [...] /// [...] 4,515 4,531 0,089 12,537 Bussola [...] High [...]. /// [...] /// [...] 5,313 5,318 0,654 2,627 Geo [...]. [...] Bond 1 5,096 5,098 0,216 [...] Geo [...]. [...] Bond 2 5,079 5,081 0,237 [...] Geo [...] Real Bond 5,223 5,269 1,117 [...]. /// [...] /// Yield 7,049 7,048 1,585 [...] Sanpaolo [...]. Etico 5,323 5,330 1,023 [...] SanPaolo Reddito 6,046 6,046 0,147 0,955 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,476 10,467 0,954 2,445 [...]

[...]7,762 7,767 0,345 1,007 [...] Obbligazioni Flessibile 7,770 7,785 0,792 [...] Mida [...] 5,143 5,148 0,445 0,942 [...]. /// [...] /// Reddito 7,123 7,123 0,409 [...] Ducato [...] Rendita 17,544 17,569 0,257 [...]. [...] 6,087 6,089 0,098 0,595 [...] Bond TR 7,158 7,163 0,028 [...] Generali [...]. Bond 4,995 4,995 0,094 [...] Geo [...]. /// [...] /// [...] 5,148 5,137 0,253 2,509 Geo [...] Bond TR 1 5,905 5,903 [...] 1,513 Geo [...] Bond TR 2 5,806 5,804 [...] 1,575 [...] 5,114 5,111 0,353 1,650 [...] TR [...] 5,009 5,008 0,000 0,000 Ritorni Reali 5,186 5,184 0,077 3,616 Sanpaolo [...] B. [...] 8,208 8,235 0,618 3,232 Vega [...] 4,975 4,977 0,837 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,682 8,681 0,219 0,871 [...] Monetario 10,917 10,916 0,266 1,111 [...] Tesoreria 6,225 6,225 0,371 1,384 [...] Euro [...] 6,643 6,640 0,105 0,713 [...] Pra. /// [...] /// Bond [...] 9,440 9,437 0,180 0,855 Carige Mon. Monetario 5,047 5,048 0,119 0,779 [...] Cento Valore 6,350 6,347 0,126 [...]. Cento Monetario Plus 5,243 5,243 [...] 1,021 Ducato [...] Euro [...] 5,709 5,707 0,175 0,706 Ducato [...] Euro TV 5,554 5,553 0,2[...]

[...]7,678 7,676 0,052 0,576 [...] Security 8,868 8,867 0,226 0,750 [...] Monetario 12,028 12,025 0,192 0,821 [...] Breve Termine 8,192 8,189 0,024 [...] Reddito 12,907 12,905 0,147 0,812 Generali Monetario Euro 15,138 15,136 0,205 0,947 Geo Europa [...] Bond 1 6,139 6,139 0,196 [...] Geo Europa [...] Bond 2 6,143 6,143 0,114 [...] Geo Europa [...] Bond 3 6,150 6,150 0,130 [...] Geo Europa [...] Bond 4 6,118 6,118 0,131 [...] Geo Europa [...] Bond 5 6,196 6,196 0,032 [...] Geo Europa [...] Bond 6 6,176 6,176 0,162 [...] Euro 6,872 6,870 0,204 0,970 [...] 6,008 6,008 0,116 0,882 [...] 2000 15,714 15,712 0,255 0,821 Intesa Sistema [...] 2 5,061 5,060 0,277 1,099 Intesa Sistema [...] 3 5,048 5,046 0,179 0,859 Intra [...]. Euro [...] 5,115 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,114 7,100 0,740 1,397 Arca [...] 8,019 8,004 0,853 1,687 [...]. /// [...] /// Euro 14,496 14,467 0,814 1,562 [...] Europe [...] 6,362 6,354 0,733 1,435 [...] Euro Obbligazioni 6,207 6,198 1,052 [...] Pra. /// [...] /// Bond [...] 9,640 9,628 0,772 1,229 Carige [...] 9,696 9,685 0,339 1,635 Carige [...]. Euro [...] 4,945 4,935 0,000 0,000 [...] 8,912 8,900 0,491 1,399 Ducato [...] Euro [...] 6,742 6,735 1,100 1,368 [...] Euro Medio Termine [...] 16,537 16,512 0,810 0,98[...]

[...]ro [...]. Euro 5,238 5,231 1,058 [...] Leonardo [...]. /// [...] /// Euro 5,548 5,546 0,911 1,149 [...] Obbligazionario Euro 6,233 6,222 0,653 [...] Euro [...] A 7,365 7,346 0,888 1,502 [...] Euro [...] B 7,292 7,274 0,951 1,278 [...]. /// [...] /// Bond Euro 5,226 5,213 [...] Prof Eu Bond 5,068 5,060 1,035 0,000 Ras [...]. /// [...] /// Euro [...] 7,459 7,436 1,674 3,310 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,974 5,967 0,632 [...] Generali Corp. Bond Euro 6,151 6,143 [...] Corp. /// [...] /// Euro C 6,433 6,422 0,894 [...] Euro [...] Et. /// [...] /// [...] 5,463 5,456 0,835 0,682 Sanpaolo Tasso Variabile 6,356 6,356 0,331 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,708 6,705 [..[...]

[...]o 6,151 6,143 [...] Corp. /// [...] /// Euro C 6,433 6,422 0,894 [...] Euro [...] Et. /// [...] /// [...] 5,463 5,456 0,835 0,682 Sanpaolo Tasso Variabile 6,356 6,356 0,331 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,708 6,705 [...]. Bond 5,224 5,226 1,832 [...] Europa 5,934 5,933 0,953 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,856 5,881 [...] 8,807 [...] Cash [...] 5,621 5,651 0,717 11,772 [...] 12,432 12,505 0,550 11,528 [...] 14,941 14,914 1,056 12,196 [...]. /// [...] /// [...] Arca Bond Dollari 8,012 8,039 [...] 10,939 Aureo Dollaro 5,557 5,548 0,216 10,521 Azimut Reddito Usa 5,641 5,657 0,053 10,047 [...]. /// [...] /// [...] 6,464 6,481 0,278 10,100 Ducato [...] Dollaro 6,987 7,007 0,200 10,222 [...]. /// [...] /// USA Bond 6,225 6,251 0,144 [...] Dollaro 8,072 8,098 0,012 10,123 [...] 7,942 7,952 0,401 10,290 [...] 7,677 7,704 0,350 10,318 [...] 9,227 9,188 0,158 10,980 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,202 8,186 0,762 3,430 [...]

[...],123 [...] 7,942 7,952 0,401 10,290 [...] 7,677 7,704 0,350 10,318 [...] 9,227 9,188 0,158 10,980 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,202 8,186 0,762 3,430 Carige [...]. Internazionale 5,146 5,134 0,503 [...] Bond 8,508 8,496 0,770 [...] Ducato [...] Globale 7,922 7,911 0,340 [...] Ducato [...]. Bond 5,068 5,075 0,217 [...] Bond Internaz. [...] 7,482 7,471 0,940 3,058 [...] Bond Internaz. /// [...] /// Inter 5,759 5,743 0,535 4,028 [...] Bond 13,724 13,700 1,074 2,732 Laurin Bond 5,427 5,419 0,895 3,175 Leonardo Bond 5,337 5,328 [...] 3,250 [...] 6,579 6,572 0,621 3,012 [...] 5,359 5,363 0,888 0,544 [...]. /// [...] /// GRADE Arca Bond Corporate 6,173 [...] 0,548 1,064 Arca Corporate [...] 5,121 5,121 0,274 0,986 [...]. /// [...] /// YEN Aureo Oriente 4,053 [...]. Bond Yen 4,734 4,708 [...] Ducato [...] Yen 4,175 4,153 0,949 [...]. Yen Bond 7,532 7,498 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,511 2,452 8,866 Aureo Alto [...]. /// [...] /// Bond [...] 8,085 8,087 1,698 10,421 Ducato [...] Emergenti 11,429 11,412 1,312 6,654 [...]. [...] Bond 6,125 6,117 1,374 4,826 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,601 15,593 0,102 0,645 Anima Convertibile 5,977 5,971 3,069 10,297 Aureo [...] 9,287 9,266 0,546 2,914 Azimut Floating Rate 6,936 6,936 0,188 0,536 Azimut Real [...] 5,051 5,032 1,405 1,466 Azi[...]

[...] 1,466 Azimut Trend Tassi 8,133 8,129 0,037 0,968 [...]. /// [...] /// [...] 9,302 9,301 0,302 1,010 [...] Tes [...]. /// [...] /// [...] 4,498 4,515 0,067 11,392 Bussola [...] High [...]. /// [...] /// [...] 5,308 5,313 0,692 2,511 Geo [...]. [...] Bond 1 5,096 5,096 0,216 [...] Geo [...]. [...] Bond 2 5,079 5,079 0,237 [...] Geo [...] Real Bond 5,223 5,223 1,117 [...]. /// [...] /// Yield 7,053 7,049 1,482 [...] Sanpaolo [...]. Etico 5,333 5,323 0,984 [...] SanPaolo Reddito 6,047 6,046 0,147 0,971 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,483 10,476 1,021 2,513 [...]

[...]7,765 7,762 0,344 1,059 [...] Obbligazioni Flessibile 7,792 7,770 0,663 [...] Mida [...] 5,155 5,143 0,213 1,158 [...]. /// [...] /// Reddito 7,123 7,123 0,409 [...] Ducato [...] Rendita 17,542 17,544 0,257 [...]. [...] 6,089 6,087 0,115 0,645 [...] Bond TR 7,164 7,158 0,014 [...] Generali [...]. Bond 4,996 4,995 0,036 [...] Geo [...]. /// [...] /// [...] 5,148 5,148 0,253 2,509 Geo [...] Bond TR 1 5,905 5,905 [...] 1,460 Geo [...] Bond TR 2 5,806 5,806 [...] 1,539 [...] 5,118 5,114 0,412 1,729 [...] TR [...] 5,014 5,009 0,000 0,000 Ritorni Reali 5,192 5,186 0,174 3,674 Sanpaolo [...] B. [...] 8,224 8,208 0,796 3,395 Vega [...] 4,983 4,975 0,737 0,000 LIQUIDITÀ AREA EURO Anima [...[...]