Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,688 8,688 0,196 0,847 [...] Monetario 10,928 10,927 0,266 1,092 [...] Tesoreria 6,233 6,233 0,370 1,399 [...] Euro [...] 6,640 6,641 0,060 0,469 [...] Pra. /// [...] /// Bond [...] 9,446 9,445 0,138 0,790 [...] Governativo Breve Termine 8,189 8,189 [...] 0,000 Carige Mon. Monetario 5,044 5,044 0,040 0,840 [...] Cento Valore 6,351 6,351 0,016 [...]. Cento Monetario Plus 5,242 5,242 [...] 0,885 Ducato [...] Euro [...] 5,71[...]

[...]Euro Breve Termine [...] 7,502 7,500 0,107 0,657 Etica Val. /// [...] /// [...] 7,681 7,680 0,013 0,418 [...] Security 8,875 8,875 0,237 0,749 [...] Reddito 12,915 12,914 0,077 0,804 Generali Monetario Euro 15,150 15,149 0,172 0,872 Geo Europa [...] Bond 1 6,145 6,145 0,081 [...] Geo Europa [...] Bond 2 6,146 6,146 0,033 [...] Geo Europa [...] Bond 3 6,154 6,154 0,081 [...] Geo Europa [...] Bond 4 6,121 6,121 0,000 [...] Geo Europa [...] Bond 5 6,194 6,194 0,338 [...] Geo Europa [...] Bond 6 6,178 6,178 0,016 [...] Euro 6,872 6,872 0,087 0,807 [...] 6,010 6,011 0,067 0,698 [...] 2000 15,729 15,728 0,268 0,846 Intesa Sistema [...] 2 5,066 5,066 0,257 1,077 Intesa Sistema [...] 3 5,050 5,050 0,099 0,738 Intra [...]. Euro [...] 5,116 5,1[...]

[...]] Rate 9,107 9,102 2,191 0,503 Azimut Reddito Euro 14,108 14,103 1,080 0,242 BancoPosta [...]. /// [...] /// Euro 14,392 14,394 1,942 0,097 [...] Europe [...] 6,324 6,322 1,725 0,143 [...] Euro Obbligazioni 6,137 6,137 2,819 [...] Pra. /// [...] /// Bond [...] 9,575 9,572 1,875 0,042 Carige [...] 9,653 9,652 1,106 0,646 Carige [...]. Euro [...] 4,893 4,894 0,000 0,000 [...] 8,867 8,867 1,368 0,362 Ducato [...] Euro [...] 6,677 6,673 2,540 0,045 [...] Euro Medio Termine [...] 16,428 16,424 1,975 0,26[...]

[...]ro [...]. Euro 5,190 5,185 2,352 [...] Leonardo [...]. /// [...] /// Euro 5,515 5,511 2,060 0,036 [...] Obbligazionario Euro 6,196 6,198 1,620 [...] Euro [...] A 7,301 7,302 2,328 0,027 [...] Euro [...] B 7,228 7,229 2,377 0,248 [...]. /// [...] /// Bond Euro 5,167 5,168 [...] Prof Eu Bond 5,035 5,036 2,138 0,119 Ras [...]. /// [...] /// Euro [...] 7,334 7,331 4,306 0,123 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,933 5,933 1,723 [...] Generali Corp. Bond Euro 6,115 6,115 [...] Corp. /// [...] /// Euro C 6,393 6,394 1,888 [...] Euro [...] Et. /// [...] /// [...] 5,431 5,431 1,772 0,165 Sanpaolo Tasso Variabile 6,364 6,363 0,331 1,112 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,720 6,721 [..[...]

[...]o 6,115 6,115 [...] Corp. /// [...] /// Euro C 6,393 6,394 1,888 [...] Euro [...] Et. /// [...] /// [...] 5,431 5,431 1,772 0,165 Sanpaolo Tasso Variabile 6,364 6,363 0,331 1,112 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,720 6,721 [...]. Bond 5,242 5,243 1,099 [...] Europa 5,949 5,947 0,592 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,828 5,824 [...] 5,925 [...] Cash [...] 5,602 5,596 0,215 7,710 [...] 12,363 12,350 0,145 7,262 [...] 14,972 14,977 0,350 7,973 [...]. /// [...] /// [...] Arca Bond Dollari 7,903 7,905 [...] 5,373 Aureo Dollaro 5,446 5,463 1,590 5,277 Azimut Reddito Usa 5,552 5,558 1,925 4,597 [...]. /// [...] /// [...] 6,350 6,359 2,428 4,252 Ducato [...] Dollaro 6,868 6,873 2,249 4,631 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]1,590 5,277 Azimut Reddito Usa 5,552 5,558 1,925 4,597 [...]. /// [...] /// [...] 6,350 6,359 2,428 4,252 Ducato [...] Dollaro 6,868 6,873 2,249 4,631 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,203 5,202 2,218 [...] Aureo Bond 7,100 7,098 2,820 0,595 Aureo FF Prudente [...] 0,825 Azimut [...]. /// [...] /// [...] B 8,073 8,067 3,294 0,050 [...] Governativo [...] Internaz 13,038 13,031 0,000 0,000 Carige [...]. Internazionale 5,066 5,065 3,154 [...] Bond 8,381 8,371 3,278 [...] Ducato [...] Globale 7,817 7,812 2,543 [...] Ducato [...]. Bond 5,031 5,026 1,872 [...] Bond Internaz. [...] 7,386 7,379 3,185 0,299 [...] Bond Internaz. /// [...] /// Inter 5,673 5,671 2,943 0,639 [...] Bond 13,508 13,496 3,693 0,479 Laurin Bond 5,354 5,351 3,130 0,168 Leonardo Bond 5,262 5,260 [...] 0,057 [...] 6,509 6,500 2,645 0,324 [...] 5,342 5,338 1,711 0,336 [...]. /// [...] /// GRADE Arca Bond Corporate 6,127 [...] 1,779 0,114 Arca Corporate [...] 5,128 5,127 0,293 1,304 [...]. /// [...] /// YEN Aureo Oriente 3,976 [...]. Bond Yen 4,642 4,630 [...] Ducato [...] Yen 4,092 4,081 5,102 [...]. Yen Bond 7,382 7,360 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 7,993 7,993 0,337 8,630 Ducato [...] Emergenti 11,300 11,304 0,720 5,994 [...]. [...] Bond 6,055 6,054 0,689 4,235 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,589 15,586 0,320 0,225 Anima Convertibile 5,979 5,989 0,466 10,948 Aureo [...] 9,172 9,169 2,653 0,427 Azimut Floating Rate 6,941 6,942 0,202 0,550 Azimut Real [...] 4,953 4,957 4,123 1,354 Azi[...]

[...]3 1,354 Azimut Trend Tassi 8,129 8,130 0,233 0,619 [...]. /// [...] /// [...] 9,309 9,308 0,258 0,987 [...] Tes [...]. /// [...] /// [...] 4,427 4,430 2,014 5,707 Bussola [...] High [...]. /// [...] /// [...] 5,277 5,274 1,475 0,860 Geo [...]. [...] Bond 1 5,095 5,095 0,157 [...] Geo [...]. [...] Bond 2 5,081 5,081 0,059 [...] Geo [...] Real Bond 5,131 5,131 4,433 [...]. /// [...] /// Yield 7,026 7,025 0,171 [...] Sanpaolo [...]. Etico 5,288 5,287 2,345 [...] SanPaolo Reddito 6,045 6,044 0,083 0,789 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,160 1,064 Alleanza [...]. /[...]

[...]0,505 4,067 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,979 5,975 1,223 0,843 [...] Risparmio 7,749 7,746 0,797 0,532 [...] Obbligazioni Flessibile 7,726 7,728 1,942 [...] Mida [...] 5,132 5,130 0,927 0,549 [...]. Europa 9,231 9,229 0,141 [...] Bond [...] 7,130 7,131 0,000 0,000 [...]. /// [...] /// Reddito 7,127 7,126 0,267 [...] Ducato [...] Rendita 17,376 17,364 1,424 [...]. /// [...] /// Bond 4,997 4,997 0,333 [...] Geo [...]. /// [...] /// [...] 5,173 5,173 0,799 2,680 Geo [...] Bond TR 1 5,912 5,912 [...] 1,528 Geo [...] Bond TR 2 5,814 5,814 [...] 1,519 [...] 5,111 5,111 0,137 1,530 [...] TR [...] 5,003 5,003 0,060 0,000 Ritorni Reali 5,167 5,174 0,558 2,581 Sanpaolo [...] B. [...] 8,122 8,112 2,951 0,445 Vega [...] 4,939 4,939 1,985 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,686 8,688 0,161 0,812 [...] Monetario 10,926 10,928 0,239 1,073 [...] Tesoreria 6,233 6,233 0,370 1,399 [...] Euro [...] 6,636 6,640 0,120 0,409 [...] Pra. /// [...] /// Bond [...] 9,443 9,446 0,095 0,758 [...] Governativo Breve Termine 8,185 8,189 [...] 0,000 Carige Mon. Monetario 5,045 5,044 0,040 0,860 [...] Cento Valore 6,348 6,351 0,047 [...]. Cento Monetario Plus 5,241 5,242 [...] 0,866 Ducato [...] Euro [...] 5,71[...]

[...]Euro Breve Termine [...] 7,500 7,502 0,080 0,631 Etica Val. /// [...] /// [...] 7,679 7,681 0,065 0,405 [...] Security 8,875 8,875 0,237 0,749 [...] Reddito 12,910 12,915 0,023 0,765 Generali Monetario Euro 15,147 15,150 0,139 0,846 Geo Europa [...] Bond 1 6,142 6,145 0,033 [...] Geo Europa [...] Bond 2 6,143 6,146 0,081 [...] Geo Europa [...] Bond 3 6,150 6,154 0,146 [...] Geo Europa [...] Bond 4 6,119 6,121 0,033 [...] Geo Europa [...] Bond 5 6,189 6,194 0,418 [...] Geo Europa [...] Bond 6 6,175 6,178 0,065 [...] Euro 6,868 6,872 0,015 0,748 [...] 6,008 6,010 0,016 0,614 [...] 2000 15,728 15,729 0,255 0,840 Intesa Sistema [...] 2 5,066 5,066 0,257 1,057 Intesa Sistema [...] 3 5,049 5,050 0,079 0,718 Intra [...]. Euro [...] 5,114 5,1[...]

[...]] Rate 9,081 9,107 2,449 0,862 Azimut Reddito Euro 14,088 14,108 1,220 0,043 BancoPosta [...]. /// [...] /// Euro 14,352 14,392 2,241 0,271 [...] Europe [...] 6,308 6,324 2,004 0,190 [...] Euro Obbligazioni 6,112 6,137 3,230 [...] Pra. /// [...] /// Bond [...] 9,553 9,575 2,121 0,313 Carige [...] 9,638 9,653 1,290 0,448 Carige [...]. Euro [...] 4,874 4,893 0,000 0,000 [...] 8,852 8,867 1,557 0,136 Ducato [...] Euro [...] 6,665 6,677 2,758 0,180 [...] Euro Medio Termine [...] 16,381 16,428 2,261 0,61[...]

[...]ro [...]. Euro 5,176 5,190 2,707 [...] Leonardo [...]. /// [...] /// Euro 5,507 5,515 2,254 0,181 [...] Obbligazionario Euro 6,182 6,196 1,873 [...] Euro [...] A 7,280 7,301 2,661 0,383 [...] Euro [...] B 7,208 7,228 2,713 0,579 [...]. /// [...] /// Bond Euro 5,150 5,167 [...] Prof Eu Bond 5,029 5,035 2,293 0,119 Ras [...]. /// [...] /// Euro [...] 7,292 7,334 4,866 0,586 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,920 5,933 1,971 [...] Generali Corp. Bond Euro 6,102 6,115 [...] Corp. /// [...] /// Euro C 6,377 6,393 2,148 [...] Euro [...] Et. /// [...] /// [...] 5,420 5,431 2,007 0,404 Sanpaolo Tasso Variabile 6,364 6,364 0,331 1,112 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,722 6,720 [..[...]

[...]o 6,102 6,115 [...] Corp. /// [...] /// Euro C 6,377 6,393 2,148 [...] Euro [...] Et. /// [...] /// [...] 5,420 5,431 2,007 0,404 Sanpaolo Tasso Variabile 6,364 6,364 0,331 1,112 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,722 6,720 [...]. Bond 5,242 5,242 1,197 [...] Europa 5,951 5,949 0,609 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,832 5,828 [...] 6,036 [...] Cash [...] 5,610 5,602 0,574 7,968 [...] 12,381 12,363 0,259 7,474 [...] 14,967 14,972 0,088 7,630 [...]. /// [...] /// [...] Arca Bond Dollari 7,899 7,903 [...] 5,432 Aureo Dollaro 5,447 5,446 2,261 4,891 Azimut Reddito Usa 5,546 5,552 2,066 4,543 [...]. /// [...] /// [...] 6,345 6,350 2,505 4,273 Ducato [...] Dollaro 6,863 6,868 2,306 4,619 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]2,261 4,891 Azimut Reddito Usa 5,546 5,552 2,066 4,543 [...]. /// [...] /// [...] 6,345 6,350 2,505 4,273 Ducato [...] Dollaro 6,863 6,868 2,306 4,619 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,189 5,203 2,572 [...] Aureo Bond 7,082 7,100 3,159 0,028 Aureo FF Prudente [...] 0,824 Azimut [...]. /// [...] /// [...] B 8,062 8,073 3,345 0,297 [...] Governativo [...] Internaz 13,014 13,038 0,000 0,000 Carige [...]. Internazionale 5,055 5,066 3,494 [...] Bond 8,371 8,381 3,304 [...] Ducato [...] Globale 7,811 7,817 2,570 [...] Ducato [...]. Bond 5,028 5,031 1,969 [...] Bond Internaz. [...] 7,378 7,386 3,189 0,014 [...] Bond Internaz. /// [...] /// Inter 5,658 5,673 3,133 0,159 [...] Bond 13,488 13,508 3,740 0,853 Laurin Bond 5,345 5,354 3,205 0,187 Leonardo Bond 5,251 5,262 [...] 0,549 [...] 6,497 6,509 2,723 0,071 [...] 5,345 5,342 1,710 0,280 [...]. /// [...] /// GRADE Arca Bond Corporate 6,111 [...] 2,161 0,440 Arca Corporate [...] 5,128 5,128 0,254 1,344 [...]. /// [...] /// YEN Aureo Oriente 3,964 [...]. Bond Yen 4,643 4,642 [...] Ducato [...] Yen 4,091 4,092 4,705 [...]. Yen Bond 7,391 7,382 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 7,979 7,993 0,573 8,234 Ducato [...] Emergenti 11,273 11,300 1,010 5,533 [...]. [...] Bond 6,045 6,055 0,934 3,902 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,581 15,589 0,371 0,148 Anima Convertibile 5,981 5,979 0,333 10,821 Aureo [...] 9,147 9,172 2,991 0,142 Azimut Floating Rate 6,940 6,941 0,188 0,536 Azimut Real [...] 4,931 4,953 4,604 1,949 Azi[...]

[...]4 1,949 Azimut Trend Tassi 8,124 8,129 0,307 0,532 [...]. /// [...] /// [...] 9,308 9,309 0,248 0,976 [...] Tes [...]. /// [...] /// [...] 4,425 4,427 2,058 5,760 Bussola [...] High [...]. /// [...] /// [...] 5,278 5,277 1,603 0,706 Geo [...]. [...] Bond 1 5,094 5,095 0,176 [...] Geo [...]. [...] Bond 2 5,079 5,081 0,098 [...] Geo [...] Real Bond 5,118 5,131 4,675 [...]. /// [...] /// Yield 7,017 7,026 0,014 [...] Sanpaolo [...]. Etico 5,273 5,288 2,658 [...] SanPaolo Reddito 6,043 6,045 0,116 0,739 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,196 0,937 Alleanza [...]. /[...]

[...]0,693 4,046 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,977 5,979 1,288 0,691 [...] Risparmio 7,741 7,749 0,924 0,365 [...] Obbligazioni Flessibile 7,711 7,726 2,083 [...] Mida [...] 5,129 5,132 0,946 0,313 [...]. Europa 9,225 9,231 0,109 [...] Bond [...] 7,125 7,130 0,000 0,000 [...]. /// [...] /// Reddito 7,127 7,127 0,253 [...] Ducato [...] Rendita 17,364 17,376 1,465 [...]. /// [...] /// Bond 4,995 4,997 0,372 [...] Geo [...]. /// [...] /// [...] 5,170 5,173 0,740 2,620 Geo [...] Bond TR 1 5,912 5,912 [...] 1,528 Geo [...] Bond TR 2 5,815 5,814 [...] 1,537 [...] 5,103 5,111 0,000 1,371 [...] TR [...] 4,994 5,003 0,120 0,000 Ritorni Reali 5,167 5,167 0,844 2,500 Sanpaolo [...] B. [...] 8,113 8,122 2,978 0,086 Vega [...] 4,927 4,939 2,223 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,689 8,686 0,208 0,847 [...] Monetario 10,928 10,926 0,229 1,064 [...] Tesoreria 6,235 6,233 0,370 1,415 [...] Euro [...] 6,640 6,636 0,105 0,408 [...] Pra. /// [...] /// Bond [...] 9,446 9,443 0,085 0,757 [...] Governativo Breve Termine 8,189 8,185 [...] 0,000 Carige Mon. Monetario 5,046 5,045 0,040 1,041 [...] Cento Valore 6,351 6,348 0,000 [...]. Cento Monetario Plus 5,242 5,241 [...] 0,885 Ducato [...] Euro [...] 5,71[...]

[...]Euro Breve Termine [...] 7,500 7,500 0,067 0,617 Etica Val. /// [...] /// [...] 7,681 7,679 0,078 0,392 [...] Security 8,876 8,875 0,248 0,749 [...] Reddito 12,914 12,910 0,015 0,780 Generali Monetario Euro 15,152 15,147 0,119 0,832 Geo Europa [...] Bond 1 6,142 6,142 0,049 [...] Geo Europa [...] Bond 2 6,143 6,143 0,049 [...] Geo Europa [...] Bond 3 6,150 6,150 0,114 [...] Geo Europa [...] Bond 4 6,119 6,119 0,033 [...] Geo Europa [...] Bond 5 6,189 6,189 0,402 [...] Geo Europa [...] Bond 6 6,175 6,175 0,065 [...] Euro 6,870 6,868 0,029 0,718 [...] 6,009 6,008 0,017 0,531 [...] 2000 15,730 15,728 0,261 0,840 Intesa Sistema [...] 2 5,068 5,066 0,257 1,077 Intesa Sistema [...] 3 5,052 5,049 0,099 0,718 Intra [...]. Euro [...] 5,115 5,1[...]

[...]] Rate 9,084 9,081 2,417 0,992 Azimut Reddito Euro 14,091 14,088 1,241 0,085 BancoPosta [...]. /// [...] /// Euro 14,358 14,352 2,147 0,402 [...] Europe [...] 6,308 6,308 2,050 0,379 [...] Euro Obbligazioni 6,111 6,112 3,230 [...] Pra. /// [...] /// Bond [...] 9,551 9,553 2,161 0,407 Carige [...] 9,641 9,638 1,270 0,364 Carige [...]. Euro [...] 4,876 4,874 0,000 0,000 [...] 8,855 8,852 1,524 0,056 Ducato [...] Euro [...] 6,664 6,665 2,786 0,180 [...] Euro Medio Termine [...] 16,385 16,381 2,232 0,73[...]

[...]ro [...]. Euro 5,173 5,176 2,891 [...] Leonardo [...]. /// [...] /// Euro 5,503 5,507 2,360 0,344 [...] Obbligazionario Euro 6,185 6,182 1,794 [...] Euro [...] A 7,284 7,280 2,581 0,492 [...] Euro [...] B 7,211 7,208 2,633 0,702 [...]. /// [...] /// Bond Euro 5,152 5,150 [...] Prof Eu Bond 5,031 5,029 2,235 0,238 Ras [...]. /// [...] /// Euro [...] 7,293 7,292 4,841 1,018 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,922 5,920 1,921 [...] Generali Corp. Bond Euro 6,104 6,102 [...] Corp. /// [...] /// Euro C 6,381 6,377 2,012 [...] Euro [...] Et. /// [...] /// [...] 5,421 5,420 2,042 0,313 Sanpaolo Tasso Variabile 6,365 6,364 0,331 1,176 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,726 6,722 [..[...]

[...]o 6,104 6,102 [...] Corp. /// [...] /// Euro C 6,381 6,377 2,012 [...] Euro [...] Et. /// [...] /// [...] 5,421 5,420 2,042 0,313 Sanpaolo Tasso Variabile 6,365 6,364 0,331 1,176 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,726 6,722 [...]. Bond 5,243 5,242 1,353 [...] Europa 5,953 5,951 0,745 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,778 5,832 [...] 5,669 [...] Cash [...] 5,547 5,610 0,413 7,500 [...] 12,226 12,381 0,892 6,843 [...] 15,017 14,967 0,440 6,738 [...]. /// [...] /// [...] Arca Bond Dollari 7,820 7,899 [...] 4,615 Aureo Dollaro 5,408 5,447 2,506 4,080 Azimut Reddito Usa 5,498 5,546 2,845 4,011 [...]. /// [...] /// [...] 6,286 6,345 3,367 3,610 Ducato [...] Dollaro 6,792 6,863 3,275 3,853 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]2,506 4,080 Azimut Reddito Usa 5,498 5,546 2,845 4,011 [...]. /// [...] /// [...] 6,286 6,345 3,367 3,610 Ducato [...] Dollaro 6,792 6,863 3,275 3,853 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,176 5,189 2,707 [...] Aureo Bond 7,059 7,082 3,142 0,297 Aureo FF Prudente [...] 0,306 Azimut [...]. /// [...] /// [...] B 8,022 8,062 3,651 0,582 [...] Governativo [...] Internaz 12,969 13,014 0,000 0,000 Carige [...]. Internazionale 5,037 5,055 3,487 [...] Bond 8,324 8,371 3,613 [...] Ducato [...] Globale 7,764 7,811 3,023 [...] Ducato [...]. Bond 5,004 5,028 2,285 [...] Bond Internaz. [...] 7,342 7,378 3,369 0,190 [...] Bond Internaz. /// [...] /// Inter 5,637 5,658 3,178 0,035 [...] Bond 13,422 13,487 3,930 1,185 Laurin Bond 5,320 5,345 3,448 0,505 Leonardo Bond 5,230 5,251 [...] 0,984 [...] 6,441 6,497 2,984 0,233 [...] 5,335 5,345 1,984 0,670 [...]. /// [...] /// GRADE Arca Bond Corporate 6,121 [...] 2,095 0,374 Arca Corporate [...] 5,130 5,128 0,313 1,504 [...]. /// [...] /// YEN Aureo Oriente 3,938 [...]. Bond Yen 4,603 4,643 [...] Ducato [...] Yen 4,059 4,091 4,763 [...]. Yen Bond 7,329 7,391 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 8,000 7,979 0,398 9,845 Ducato [...] Emergenti 11,318 11,273 0,780 6,683 [...]. [...] Bond 6,060 6,045 0,770 4,990 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,583 15,581 0,358 0,071 Anima Convertibile 5,964 5,981 1,050 11,895 Aureo [...] 9,128 9,147 2,956 0,382 Azimut Floating Rate 6,942 6,940 0,231 0,580 Azimut Real [...] 4,942 4,931 4,373 1,789 Azi[...]

[...]3 1,789 Azimut Trend Tassi 8,128 8,124 0,282 0,482 [...]. /// [...] /// [...] 9,310 9,308 0,248 0,987 [...] Tes [...]. /// [...] /// [...] 4,379 4,425 2,991 5,138 Bussola [...] High [...]. /// [...] /// [...] 5,265 5,278 1,882 0,324 Geo [...]. [...] Bond 1 5,094 5,094 0,176 [...] Geo [...]. [...] Bond 2 5,079 5,079 0,079 [...] Geo [...] Real Bond 5,118 5,118 4,639 [...]. /// [...] /// Yield 7,029 7,017 0,100 [...] Sanpaolo [...]. Etico 5,273 5,273 2,712 [...] SanPaolo Reddito 6,035 6,043 0,265 0,606 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,286 1,246 Alleanza [...]. /[...]

[...]0,901 4,594 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,973 5,977 1,371 0,387 [...] Risparmio 7,741 7,741 0,961 0,289 [...] Obbligazioni Flessibile 7,704 7,711 2,072 [...] Mida [...] 5,131 5,129 0,850 0,549 [...]. Europa 9,228 9,225 0,141 [...] Bond [...] 7,127 7,125 0,000 0,000 [...]. /// [...] /// Reddito 7,130 7,127 0,324 [...] Ducato [...] Rendita 17,306 17,364 1,719 [...]. /// [...] /// Bond 4,996 4,995 0,372 [...] Geo [...]. /// [...] /// [...] 5,170 5,170 0,819 2,518 Geo [...] Bond TR 1 5,912 5,912 [...] 1,511 Geo [...] Bond TR 2 5,815 5,815 [...] 1,483 [...] 5,105 5,103 0,118 1,592 [...] TR [...] 4,995 4,994 0,120 0,000 Ritorni Reali 5,166 5,167 0,596 2,643 Sanpaolo [...] B. [...] 8,073 8,113 3,236 0,148 Vega [...] 4,929 4,927 2,066 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,689 8,689 0,219 0,836 [...] Monetario 10,930 10,928 0,275 1,073 [...] Tesoreria 6,235 6,235 0,386 1,399 [...] Euro [...] 6,641 6,640 0,030 0,393 [...] Pra. /// [...] /// Bond [...] 9,448 9,446 0,138 0,789 [...] Governativo Breve Termine 8,189 8,189 [...] 0,000 Carige Mon. Monetario 5,046 5,046 0,020 1,021 [...] Cento Valore 6,351 6,351 0,032 [...]. Cento Monetario Plus 5,242 5,242 [...] 0,866 Ducato [...] Euro [...] 5,71[...]

[...]Euro Breve Termine [...] 7,501 7,500 0,107 0,617 Etica Val. /// [...] /// [...] 7,682 7,681 0,013 0,431 [...] Security 8,876 8,876 0,248 0,749 [...] Reddito 12,917 12,914 0,085 0,812 Generali Monetario Euro 15,152 15,152 0,172 0,852 Geo Europa [...] Bond 1 6,142 6,142 0,049 [...] Geo Europa [...] Bond 2 6,143 6,143 0,049 [...] Geo Europa [...] Bond 3 6,150 6,150 0,114 [...] Geo Europa [...] Bond 4 6,119 6,119 0,033 [...] Geo Europa [...] Bond 5 6,189 6,189 0,402 [...] Geo Europa [...] Bond 6 6,175 6,175 0,065 [...] Euro 6,870 6,870 0,058 0,718 [...] 6,007 6,009 0,001 0,481 [...] 2000 15,731 15,730 0,274 0,846 Intesa Sistema [...] 2 5,068 5,068 0,277 1,057 Intesa Sistema [...] 3 5,052 5,052 0,139 0,698 Intra [...]. Euro [...] 5,116 5,1[...]

[...]] Rate 9,084 9,084 2,165 1,035 Azimut Reddito Euro 14,092 14,091 1,074 0,120 BancoPosta [...]. /// [...] /// Euro 14,358 14,358 1,926 0,451 [...] Europe [...] 6,311 6,308 1,713 0,363 [...] Euro Obbligazioni 6,114 6,111 2,860 [...] Pra. /// [...] /// Bond [...] 9,554 9,551 1,890 0,355 Carige [...] 9,642 9,641 1,077 0,343 Carige [...]. Euro [...] 4,875 4,876 0,000 0,000 [...] 8,856 8,855 1,326 0,034 Ducato [...] Euro [...] 6,655 6,664 2,662 0,344 [...] Euro Medio Termine [...] 16,384 16,385 2,004 0,79[...]

[...]ro [...]. Euro 5,179 5,173 2,467 [...] Leonardo [...]. /// [...] /// Euro 5,504 5,503 2,151 0,326 [...] Obbligazionario Euro 6,185 6,185 1,591 [...] Euro [...] A 7,285 7,284 2,307 0,560 [...] Euro [...] B 7,212 7,211 2,356 0,771 [...]. /// [...] /// Bond Euro 5,152 5,152 [...] Prof Eu Bond 5,029 5,031 1,988 0,376 Ras [...]. /// [...] /// Euro [...] 7,295 7,293 4,353 1,085 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,924 5,922 1,676 [...] Generali Corp. Bond Euro 6,105 6,104 [...] Corp. /// [...] /// Euro C 6,383 6,381 1,770 [...] Euro [...] Et. /// [...] /// [...] 5,424 5,421 1,739 0,312 Sanpaolo Tasso Variabile 6,365 6,365 0,331 1,176 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,734 6,726 [..[...]

[...]o 6,105 6,104 [...] Corp. /// [...] /// Euro C 6,383 6,381 1,770 [...] Euro [...] Et. /// [...] /// [...] 5,424 5,421 1,739 0,312 Sanpaolo Tasso Variabile 6,365 6,365 0,331 1,176 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,734 6,726 [...]. Bond 5,250 5,243 1,332 [...] Europa 5,962 5,953 0,846 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,762 5,778 [...] 5,473 [...] Cash [...] 5,530 5,547 0,629 7,337 [...] 12,183 12,226 1,112 6,579 [...] 15,025 15,017 1,563 6,141 [...]. /// [...] /// [...] Arca Bond Dollari 7,782 7,820 [...] 4,079 Aureo Dollaro 5,372 5,408 3,347 3,328 Azimut Reddito Usa 5,472 5,498 3,082 3,421 [...]. /// [...] /// [...] 6,257 6,286 3,560 2,996 Ducato [...] Dollaro 6,760 6,792 3,498 3,253 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]3,347 3,328 Azimut Reddito Usa 5,472 5,498 3,082 3,421 [...]. /// [...] /// [...] 6,257 6,286 3,560 2,996 Ducato [...] Dollaro 6,760 6,792 3,498 3,253 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,171 5,176 2,746 [...] Aureo Bond 7,054 7,059 3,131 0,409 Aureo FF Prudente [...] 0,172 Azimut [...]. /// [...] /// [...] B 8,010 8,022 3,587 0,866 [...] Governativo [...] Internaz 12,944 12,969 0,000 0,000 Carige [...]. Internazionale 5,029 5,037 3,530 [...] Bond 8,310 8,324 3,518 [...] Ducato [...] Globale 7,743 7,764 3,067 [...] Ducato [...]. Bond 5,002 5,004 2,133 [...] Bond Internaz. [...] 7,329 7,342 3,324 0,475 [...] Bond Internaz. /// [...] /// Inter 5,630 5,637 3,115 0,336 [...] Bond 13,398 13,422 3,833 1,442 Laurin Bond 5,313 5,320 3,312 0,710 Leonardo Bond 5,221 5,230 [...] 1,211 [...] 6,431 6,441 2,844 0,403 [...] 5,334 5,335 2,003 0,763 [...]. /// [...] /// GRADE Arca Bond Corporate 6,119 [...] 1,923 0,553 Arca Corporate [...] 5,129 5,130 0,293 1,504 [...]. /// [...] /// YEN Aureo Oriente 3,948 [...]. Bond Yen 4,591 4,603 [...] Ducato [...] Yen 4,051 4,059 4,817 [...]. Yen Bond 7,305 7,329 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 8,003 8,000 0,522 9,331 Ducato [...] Emergenti 11,330 11,318 0,866 6,355 [...]. [...] Bond 6,069 6,060 0,736 4,782 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,579 15,583 0,320 0,019 Anima Convertibile 5,975 5,964 0,437 11,996 Aureo [...] 9,125 9,128 2,843 0,447 Azimut Floating Rate 6,941 6,942 0,231 0,565 Azimut Real [...] 4,943 4,942 4,001 1,944 Azi[...]

[...]1 1,944 Azimut Trend Tassi 8,128 8,128 0,196 0,445 [...]. /// [...] /// [...] 9,311 9,310 0,280 0,998 [...] Tes [...]. /// [...] /// [...] 4,357 4,379 3,221 4,484 Bussola [...] High [...]. /// [...] /// [...] 5,256 5,265 2,050 0,210 Geo [...]. [...] Bond 1 5,094 5,094 0,176 [...] Geo [...]. [...] Bond 2 5,079 5,079 0,079 [...] Geo [...] Real Bond 5,118 5,118 4,639 [...]. /// [...] /// Yield 7,041 7,029 0,114 [...] Sanpaolo [...]. Etico 5,276 5,273 2,351 [...] SanPaolo Reddito 6,043 6,043 0,100 0,739 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,322 1,336 Alleanza [...]. /[...]

[...]1,013 4,788 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,973 5,973 1,158 0,370 [...] Risparmio 7,744 7,741 0,762 0,340 [...] Obbligazioni Flessibile 7,699 7,704 2,011 [...] Mida [...] 5,127 5,131 0,889 0,549 [...]. Europa 9,231 9,228 0,185 [...] Bond [...] 7,125 7,127 0,000 0,000 [...]. /// [...] /// Reddito 7,131 7,130 0,324 [...] Ducato [...] Rendita 17,284 17,306 1,731 [...]. /// [...] /// Bond 4,997 4,996 0,236 [...] Geo [...]. /// [...] /// [...] 5,170 5,170 0,819 2,518 Geo [...] Bond TR 1 5,912 5,912 [...] 1,511 Geo [...] Bond TR 2 5,815 5,815 [...] 1,483 [...] 5,107 5,105 0,157 1,571 [...] TR [...] 4,996 4,995 0,100 0,000 Ritorni Reali 5,162 5,166 0,769 2,583 Sanpaolo [...] B. [...] 8,060 8,073 3,172 0,432 Vega [...] 4,929 4,929 1,969 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,689 8,689 0,219 0,824 [...] Monetario 10,929 10,930 0,257 1,063 [...] Tesoreria 6,235 6,235 0,386 1,399 [...] Euro [...] 6,642 6,641 0,015 0,408 [...] Pra. /// [...] /// Bond [...] 9,447 9,448 0,138 0,757 [...] Governativo Breve Termine 8,190 8,189 [...] 0,000 Carige Mon. Monetario 5,046 5,046 0,059 1,001 [...] Cento Valore 6,352 6,351 0,063 [...]. Cento Monetario Plus 5,242 5,242 [...] 0,846 Ducato [...] Euro [...] 5,71[...]

[...]Euro Breve Termine [...] 7,502 7,501 0,120 0,644 Etica Val. /// [...] /// [...] 7,682 7,682 0,000 0,379 [...] Security 8,876 8,876 0,248 0,749 [...] Reddito 12,917 12,917 0,093 0,796 Generali Monetario Euro 15,152 15,152 0,179 0,839 Geo Europa [...] Bond 1 6,142 6,142 0,049 [...] Geo Europa [...] Bond 2 6,143 6,143 0,049 [...] Geo Europa [...] Bond 3 6,150 6,150 0,114 [...] Geo Europa [...] Bond 4 6,119 6,119 0,033 [...] Geo Europa [...] Bond 5 6,189 6,189 0,402 [...] Geo Europa [...] Bond 6 6,175 6,175 0,065 [...] Euro 6,872 6,870 0,102 0,748 [...] 6,010 6,007 0,018 0,548 [...] 2000 15,731 15,731 0,261 0,840 Intesa Sistema [...] 2 5,068 5,068 0,277 1,057 Intesa Sistema [...] 3 5,053 5,052 0,159 0,718 Intra [...]. Euro [...] 5,116 5,1[...]

[...]] Rate 9,086 9,084 2,143 0,992 Azimut Reddito Euro 14,093 14,092 1,067 0,106 BancoPosta [...]. /// [...] /// Euro 14,370 14,358 1,757 0,340 [...] Europe [...] 6,313 6,311 1,605 0,332 [...] Euro Obbligazioni 6,122 6,114 2,671 [...] Pra. /// [...] /// Bond [...] 9,557 9,554 1,798 0,396 Carige [...] 9,646 9,642 0,985 0,385 Carige [...]. Euro [...] 4,877 4,875 0,000 0,000 [...] 8,860 8,856 1,215 0,090 Ducato [...] Euro [...] 6,659 6,655 2,561 0,314 [...] Euro Medio Termine [...] 16,399 16,384 1,832 0,66[...]

[...]ro [...]. Euro 5,174 5,179 2,488 [...] Leonardo [...]. /// [...] /// Euro 5,503 5,504 2,030 0,416 [...] Obbligazionario Euro 6,190 6,185 1,417 [...] Euro [...] A 7,292 7,285 2,108 0,423 [...] Euro [...] B 7,219 7,212 2,155 0,647 [...]. /// [...] /// Bond Euro 5,157 5,152 [...] Prof Eu Bond 5,030 5,029 1,873 0,337 Ras [...]. /// [...] /// Euro [...] 7,307 7,295 4,007 0,841 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,927 5,924 1,610 [...] Generali Corp. Bond Euro 6,109 6,105 [...] Corp. /// [...] /// Euro C 6,388 6,383 1,602 [...] Euro [...] Et. /// [...] /// [...] 5,425 5,424 1,668 0,422 Sanpaolo Tasso Variabile 6,366 6,365 0,347 1,160 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,738 6,734 [..[...]

[...]o 6,109 6,105 [...] Corp. /// [...] /// Euro C 6,388 6,383 1,602 [...] Euro [...] Et. /// [...] /// [...] 5,425 5,424 1,668 0,422 Sanpaolo Tasso Variabile 6,366 6,365 0,347 1,160 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,738 6,734 [...]. Bond 5,257 5,250 1,389 [...] Europa 5,963 5,962 0,829 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,770 5,762 [...] 5,813 [...] Cash [...] 5,539 5,530 0,628 7,721 [...] 12,204 12,183 1,126 6,978 [...] 15,019 15,025 1,656 6,488 [...]. /// [...] /// [...] Arca Bond Dollari 7,794 7,782 [...] 4,491 Aureo Dollaro 5,369 5,372 3,505 3,569 Azimut Reddito Usa 5,478 5,472 3,216 3,750 [...]. /// [...] /// [...] 6,263 6,257 3,705 3,231 Ducato [...] Dollaro 6,769 6,760 3,589 3,565 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]3,505 3,569 Azimut Reddito Usa 5,478 5,472 3,216 3,750 [...]. /// [...] /// [...] 6,263 6,257 3,705 3,231 Ducato [...] Dollaro 6,769 6,760 3,589 3,565 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,177 5,171 2,486 [...] Aureo Bond 7,047 7,054 3,240 0,480 Aureo FF Prudente [...] 0,115 Azimut [...]. /// [...] /// [...] B 8,017 8,010 3,526 0,767 [...] Governativo [...] Internaz 12,964 12,944 0,000 0,000 Carige [...]. Internazionale 5,022 5,029 3,701 [...] Bond 8,319 8,310 3,447 [...] Ducato [...] Globale 7,754 7,743 2,966 [...] Ducato [...]. Bond 5,008 5,002 1,996 [...] Bond Internaz. [...] 7,339 7,329 3,269 0,339 [...] Bond Internaz. /// [...] /// Inter 5,638 5,630 3,010 0,124 [...] Bond 13,416 13,398 3,752 1,259 Laurin Bond 5,319 5,313 3,238 0,524 Leonardo Bond 5,229 5,221 [...] 0,985 [...] 6,439 6,431 2,738 0,233 [...] 5,338 5,334 1,712 0,725 [...]. /// [...] /// GRADE Arca Bond Corporate 6,121 [...] 1,876 0,552 Arca Corporate [...] 5,130 5,129 0,293 1,484 [...]. /// [...] /// YEN Aureo Oriente 3,932 [...]. Bond Yen 4,607 4,591 [...] Ducato [...] Yen 4,064 4,051 4,466 [...]. Yen Bond 7,318 7,305 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 8,006 8,003 0,682 9,446 Ducato [...] Emergenti 11,333 11,330 1,005 6,323 [...]. [...] Bond 6,070 6,069 0,914 4,691 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,580 15,579 0,307 0,032 Anima Convertibile 5,972 5,975 0,742 12,171 Aureo [...] 9,122 9,125 2,854 0,458 Azimut Floating Rate 6,941 6,941 0,231 0,550 Azimut Real [...] 4,939 4,943 4,209 2,023 Azi[...]

[...]9 2,023 Azimut Trend Tassi 8,128 8,128 0,196 0,457 [...]. /// [...] /// [...] 9,311 9,311 0,269 0,987 [...] Tes [...]. /// [...] /// [...] 4,363 4,357 3,345 4,804 Bussola [...] High [...]. /// [...] /// [...] 5,255 5,256 1,922 0,210 Geo [...]. [...] Bond 1 5,094 5,094 0,176 [...] Geo [...]. [...] Bond 2 5,079 5,079 0,079 [...] Geo [...] Real Bond 5,118 5,118 4,639 [...]. /// [...] /// Yield 7,043 7,041 0,014 [...] Sanpaolo [...]. Etico 5,278 5,276 2,205 [...] SanPaolo Reddito 6,044 6,043 0,067 0,739 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,573 1,481 Alleanza [...]. /[...]

[...]1,410 5,064 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,971 5,973 1,126 0,319 [...] Risparmio 7,743 7,744 0,738 0,315 [...] Obbligazioni Flessibile 7,707 7,699 1,884 [...] Mida [...] 5,128 5,127 0,889 0,569 [...]. Europa 9,232 9,231 0,228 [...] Bond [...] 7,127 7,125 0,000 0,000 [...]. /// [...] /// Reddito 7,132 7,131 0,295 [...] Ducato [...] Rendita 17,302 17,284 1,720 [...]. /// [...] /// Bond 4,998 4,997 0,216 [...] Geo [...]. /// [...] /// [...] 5,170 5,170 0,819 2,518 Geo [...] Bond TR 1 5,912 5,912 [...] 1,511 Geo [...] Bond TR 2 5,815 5,815 [...] 1,483 [...] 5,112 5,107 0,235 1,711 [...] TR [...] 5,000 4,996 0,040 0,000 Ritorni Reali 5,158 5,162 0,922 2,504 Sanpaolo [...] B. [...] 8,069 8,060 3,110 0,235 Vega [...] 4,931 4,929 1,890 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,690 8,689 0,231 0,824 [...] Monetario 10,931 10,929 0,275 1,073 [...] Tesoreria 6,236 6,235 0,403 1,415 [...] Euro [...] 6,642 6,642 0,015 0,393 [...] Pra. /// [...] /// Bond [...] 9,449 9,447 0,159 0,768 [...] Governativo Breve Termine 8,190 8,190 [...] 0,000 Carige Mon. Monetario 5,046 5,046 0,059 0,900 [...] Cento Valore 6,352 6,352 0,063 [...]. Cento Monetario Plus 5,242 5,242 [...] 0,827 Ducato [...] Euro [...] 5,71[...]

[...]Euro Breve Termine [...] 7,502 7,502 0,120 0,617 Etica Val. /// [...] /// [...] 7,683 7,682 0,013 0,379 [...] Security 8,877 8,876 0,260 0,749 [...] Reddito 12,919 12,917 0,108 0,780 Generali Monetario Euro 15,155 15,152 0,198 0,832 Geo Europa [...] Bond 1 6,142 6,142 0,049 [...] Geo Europa [...] Bond 2 6,143 6,143 0,049 [...] Geo Europa [...] Bond 3 6,150 6,150 0,114 [...] Geo Europa [...] Bond 4 6,119 6,119 0,033 [...] Geo Europa [...] Bond 5 6,189 6,189 0,402 [...] Geo Europa [...] Bond 6 6,175 6,175 0,065 [...] Euro 6,872 6,872 0,102 0,733 [...] 6,009 6,010 0,001 0,531 [...] 2000 15,731 15,731 0,261 0,833 Intesa Sistema [...] 2 5,069 5,068 0,297 1,077 Intesa Sistema [...] 3 5,054 5,053 0,178 0,737 Intra [...]. Euro [...] 5,117 5,1[...]

[...]] Rate 9,092 9,086 2,079 0,851 Azimut Reddito Euro 14,096 14,093 1,046 0,035 BancoPosta [...]. /// [...] /// Euro 14,364 14,370 1,798 0,333 [...] Europe [...] 6,315 6,313 1,574 0,300 [...] Euro Obbligazioni 6,119 6,122 2,719 [...] Pra. /// [...] /// Bond [...] 9,559 9,557 1,778 0,427 Carige [...] 9,648 9,646 0,965 0,416 Carige [...]. Euro [...] 4,876 4,877 0,000 0,000 [...] 8,858 8,860 1,238 0,090 Ducato [...] Euro [...] 6,660 6,659 2,546 0,329 [...] Euro Medio Termine [...] 16,398 16,399 1,838 0,63[...]

[...]ro [...]. Euro 5,179 5,174 2,394 [...] Leonardo [...]. /// [...] /// Euro 5,506 5,503 1,976 0,326 [...] Obbligazionario Euro 6,187 6,190 1,465 [...] Euro [...] A 7,286 7,292 2,188 0,464 [...] Euro [...] B 7,213 7,219 2,236 0,675 [...]. /// [...] /// Bond Euro 5,154 5,157 [...] Prof Eu Bond 5,030 5,030 1,873 0,297 Ras [...]. /// [...] /// Euro [...] 7,302 7,307 4,073 0,842 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,926 5,927 1,627 [...] Generali Corp. Bond Euro 6,109 6,109 [...] Corp. /// [...] /// Euro C 6,386 6,388 1,633 [...] Euro [...] Et. /// [...] /// [...] 5,426 5,425 1,649 0,459 Sanpaolo Tasso Variabile 6,365 6,366 0,331 1,128 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,744 6,738 [..[...]

[...]o 6,109 6,109 [...] Corp. /// [...] /// Euro C 6,386 6,388 1,633 [...] Euro [...] Et. /// [...] /// [...] 5,426 5,425 1,649 0,459 Sanpaolo Tasso Variabile 6,365 6,366 0,331 1,128 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,744 6,738 [...]. Bond 5,260 5,257 1,446 [...] Europa 5,969 5,963 0,930 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,761 5,770 [...] 5,940 [...] Cash [...] 5,528 5,539 0,825 7,800 [...] 12,177 12,204 1,345 7,107 [...] 15,025 15,019 1,369 6,901 [...]. /// [...] /// [...] Arca Bond Dollari 7,783 7,794 [...] 4,949 Aureo Dollaro 5,385 5,369 3,217 4,280 Azimut Reddito Usa 5,475 5,478 3,269 4,306 [...]. /// [...] /// [...] 6,260 6,263 3,752 3,849 Ducato [...] Dollaro 6,763 6,769 3,675 4,110 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]3,217 4,280 Azimut Reddito Usa 5,475 5,478 3,269 4,306 [...]. /// [...] /// [...] 6,260 6,263 3,752 3,849 Ducato [...] Dollaro 6,763 6,769 3,675 4,110 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,175 5,177 2,524 [...] Aureo Bond 7,059 7,047 3,076 0,042 Aureo FF Prudente [...] 0,096 Azimut [...]. /// [...] /// [...] B 8,023 8,017 3,454 0,373 [...] Governativo [...] Internaz 12,972 12,964 0,000 0,000 Carige [...]. Internazionale 5,034 5,022 3,471 [...] Bond 8,317 8,319 3,470 [...] Ducato [...] Globale 7,752 7,754 2,991 [...] Ducato [...]. Bond 5,006 5,008 2,035 [...] Bond Internaz. [...] 7,343 7,339 3,216 0,041 [...] Bond Internaz. /// [...] /// Inter 5,639 5,638 2,993 0,249 [...] Bond 13,425 13,416 3,687 0,849 Laurin Bond 5,319 5,319 3,238 0,244 Leonardo Bond 5,229 5,229 [...] 0,665 [...] 6,442 6,439 2,692 0,041 [...] 5,337 5,338 1,731 0,762 [...]. /// [...] /// GRADE Arca Bond Corporate 6,120 [...] 1,892 0,504 Arca Corporate [...] 5,130 5,130 0,293 1,363 [...]. /// [...] /// YEN Aureo Oriente 3,950 [...]. Bond Yen 4,616 4,607 [...] Ducato [...] Yen 4,071 4,064 4,302 [...]. Yen Bond 7,343 7,318 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 8,010 8,006 0,633 9,277 Ducato [...] Emergenti 11,336 11,333 0,978 6,152 [...]. [...] Bond 6,071 6,070 0,898 4,492 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,584 15,580 0,282 0,077 Anima Convertibile 5,969 5,972 0,692 12,073 Aureo [...] 9,130 9,122 2,769 0,175 Azimut Floating Rate 6,941 6,941 0,231 0,550 Azimut Real [...] 4,946 4,939 4,073 1,592 Azi[...]

[...]3 1,592 Azimut Trend Tassi 8,128 8,128 0,196 0,470 [...]. /// [...] /// [...] 9,311 9,311 0,269 0,987 [...] Tes [...]. /// [...] /// [...] 4,357 4,363 3,478 5,318 Bussola [...] High [...]. /// [...] /// [...] 5,259 5,255 1,848 0,248 Geo [...]. [...] Bond 1 5,094 5,094 0,176 [...] Geo [...]. [...] Bond 2 5,079 5,079 0,079 [...] Geo [...] Real Bond 5,118 5,118 4,639 [...]. /// [...] /// Yield 7,046 7,043 0,057 [...] Sanpaolo [...]. Etico 5,277 5,278 2,223 [...] SanPaolo Reddito 6,044 6,044 0,067 0,739 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,644 1,609 Alleanza [...]. /[...]

[...]1,542 5,098 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,974 5,971 1,076 0,437 [...] Risparmio 7,746 7,743 0,699 0,290 [...] Obbligazioni Flessibile 7,714 7,707 1,795 [...] Mida [...] 5,129 5,128 0,870 0,529 [...]. Europa 9,234 9,232 0,250 [...] Bond [...] 7,129 7,127 0,000 0,000 [...]. /// [...] /// Reddito 7,133 7,132 0,309 [...] Ducato [...] Rendita 17,306 17,302 1,698 [...]. /// [...] /// Bond 4,999 4,998 0,196 [...] Geo [...]. /// [...] /// [...] 5,170 5,170 0,819 2,518 Geo [...] Bond TR 1 5,912 5,912 [...] 1,511 Geo [...] Bond TR 2 5,815 5,815 [...] 1,483 [...] 5,108 5,112 0,157 1,551 [...] TR [...] 4,998 5,000 0,080 0,000 Ritorni Reali 5,162 5,158 0,845 2,624 Sanpaolo [...] B. [...] 8,073 8,069 3,062 0,136 Vega [...] 4,930 4,931 1,910 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 0,000 8,690 0,000 0,000 [...] Monetario 10,932 10,931 0,275 1,082 [...] Tesoreria 6,237 6,236 0,402 1,415 [...] Euro [...] 0,000 6,642 0,000 0,000 [...] Pra. /// [...] /// Bond [...] 0,000 9,449 0,000 0,000 [...] Governativo Breve Termine 0,000 8,190 [...] 0,000 Carige Mon. Monetario 0,000 5,046 0,000 0,000 [...] Cento Valore 0,000 6,352 0,000 [...]. Cento Monetario Plus 5,243 5,242 [...] 0,846 Ducato [...] Euro [...] 0,00[...]

[...] Euro Breve Termine [...] 0,000 7,502 0,000 0,000 Etica Val. /// [...] /// [...] 0,000 7,683 0,000 0,000 [...] Security 0,000 8,877 0,000 0,000 [...] Reddito 12,920 12,919 0,108 0,796 Generali Monetario Euro 0,000 15,155 0,000 0,000 Geo Europa [...] Bond 1 0,000 6,142 0,000 [...] Geo Europa [...] Bond 2 0,000 6,143 0,000 [...] Geo Europa [...] Bond 3 0,000 6,150 0,000 [...] Geo Europa [...] Bond 4 0,000 6,119 0,000 [...] Geo Europa [...] Bond 5 0,000 6,189 0,000 [...] Geo Europa [...] Bond 6 0,000 6,175 0,000 [...] Euro 0,000 6,872 0,000 0,000 [...] 6,009 6,009 0,050 0,531 [...] 2000 0,000 15,731 0,000 0,000 Intesa Sistema [...] 2 0,000 5,069 0,000 0,000 Intesa Sistema [...] 3 0,000 5,054 0,000 0,000 Intra [...]. Euro [...] 5,117 5,11[...]

[...]..] Rate 0,000 9,092 0,000 0,000 Azimut Reddito Euro 0,000 14,096 0,000 0,000 BancoPosta [...]. /// [...] /// Euro 0,000 14,364 0,000 0,000 [...] Europe [...] 6,314 6,315 1,651 0,316 [...] Euro Obbligazioni 0,000 6,119 0,000 [...] Pra. /// [...] /// Bond [...] 0,000 9,559 0,000 0,000 Carige [...] 9,650 9,648 0,944 0,406 Carige [...]. Euro [...] 4,877 4,876 0,000 0,000 [...] 0,000 8,858 0,000 0,000 Ducato [...] Euro [...] 0,000 6,660 0,000 0,000 [...] Euro Medio Termine [...] 0,000 16,398 0,000 0,000[...]

[...]ro [...]. Euro 5,176 5,179 2,321 [...] Leonardo [...]. /// [...] /// Euro 5,504 5,506 1,872 0,362 [...] Obbligazionario Euro 0,000 6,187 0,000 [...] Euro [...] A 7,290 7,286 2,135 0,451 [...] Euro [...] B 7,217 7,213 2,182 0,674 [...]. /// [...] /// Bond Euro 0,000 5,154 [...] Prof Eu Bond 5,031 5,030 1,834 0,337 Ras [...]. /// [...] /// Euro [...] 7,306 7,302 3,894 0,815 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 0,000 5,926 0,000 [...] Generali Corp. Bond Euro 0,000 6,109 [...] Corp. /// [...] /// Euro C 6,391 6,386 1,571 [...] Euro [...] Et. /// [...] /// [...] 5,427 5,426 1,578 0,495 Sanpaolo Tasso Variabile 6,366 6,365 0,331 1,144 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,000 6,744 [..[...]

[...]o 0,000 6,109 [...] Corp. /// [...] /// Euro C 6,391 6,386 1,571 [...] Euro [...] Et. /// [...] /// [...] 5,427 5,426 1,578 0,495 Sanpaolo Tasso Variabile 6,366 6,365 0,331 1,144 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,000 6,744 [...]. Bond 0,000 5,260 0,000 [...] Europa 0,000 5,969 0,000 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 0,000 5,761 [...] 0,000 [...] Cash [...] 0,000 5,528 0,000 0,000 [...] 0,000 12,177 0,000 0,000 [...] 0,000 15,025 0,000 0,000 [...]. /// [...] /// [...] Arca Bond Dollari 0,000 7,783 [...] 0,000 Aureo Dollaro 0,000 5,385 0,000 0,000 Azimut Reddito Usa 0,000 5,475 0,000 0,000 [...]. /// [...] /// [...] 0,000 6,260 0,000 0,000 Ducato [...] Dollaro 0,000 6,763 0,000 0,000 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]0,000 0,000 Azimut Reddito Usa 0,000 5,475 0,000 0,000 [...]. /// [...] /// [...] 0,000 6,260 0,000 0,000 Ducato [...] Dollaro 0,000 6,763 0,000 0,000 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 0,000 5,175 0,000 [...] Aureo Bond 0,000 7,059 0,000 0,000 Aureo FF Prudente [...] 0,000 Azimut [...]. /// [...] /// [...] B 0,000 8,023 0,000 0,000 [...] Governativo [...] Internaz 0,000 12,972 0,000 0,000 Carige [...]. Internazionale 5,051 5,034 2,528 [...] Bond 0,000 8,317 0,000 [...] Ducato [...] Globale 0,000 7,752 0,000 [...] Ducato [...]. Bond 0,000 5,006 0,000 [...] Bond Internaz. [...] 0,000 7,343 0,000 0,000 [...] Bond Internaz. /// [...] /// Inter 0,000 5,639 0,000 0,000 [...] Bond 0,000 13,425 0,000 0,000 Laurin Bond 0,000 5,319 0,000 0,000 Leonardo Bond 0,000 5,229 [...] 0,000 [...] 6,461 6,442 1,859 0,104 [...] 5,338 5,337 1,549 0,707 [...]. /// [...] /// GRADE Arca Bond Corporate 0,000 [...] 0,000 0,000 Arca Corporate [...] 0,000 5,130 0,000 0,000 [...]. /// [...] /// YEN Aureo Oriente 0,000 [...]. Bond Yen 0,000 4,616 [...] Ducato [...] Yen 0,000 4,071 0,000 [...]. Yen Bond 0,000 7,343 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 0,000 8,010 0,000 0,000 Ducato [...] Emergenti 0,000 11,336 0,000 0,000 [...]. [...] Bond 0,000 6,071 0,000 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 0,000 15,584 0,000 0,000 Anima Convertibile 0,000 5,969 0,000 0,000 Aureo [...] 0,000 9,130 0,000 0,000 Azimut Floating Rate 0,000 6,941 0,000 0,000 Azimut Real [...] 0,000 4,946 0,000 0,000 Azimu[...]

[...]0 0,000 Azimut Trend Tassi 0,000 8,128 0,000 0,000 [...]. /// [...] /// [...] 0,000 9,311 0,000 0,000 [...] Tes [...]. /// [...] /// [...] 4,355 4,357 2,157 4,864 Bussola [...] High [...]. /// [...] /// [...] 0,000 5,259 0,000 0,000 Geo [...]. [...] Bond 1 0,000 5,094 0,000 [...] Geo [...]. [...] Bond 2 0,000 5,079 0,000 [...] Geo [...] Real Bond 0,000 5,118 0,000 [...]. /// [...] /// Yield 7,050 7,046 0,057 [...] Sanpaolo [...]. Etico 5,278 5,277 2,151 [...] SanPaolo Reddito 6,045 6,044 0,050 0,756 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,644 1,498 Alleanza [...]. /[...]

[...]1,505 4,919 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,975 5,974 0,978 0,420 [...] Risparmio 7,746 7,746 0,749 0,328 [...] Obbligazioni Flessibile 0,000 7,714 0,000 [...] Mida [...] 5,136 5,129 0,619 0,627 [...]. Europa 0,000 9,234 0,000 [...] Bond [...] 0,000 7,129 0,000 0,000 [...]. /// [...] /// Reddito 0,000 7,133 0,000 [...] Ducato [...] Rendita 0,000 17,306 0,000 [...]. /// [...] /// Bond 0,000 4,999 0,000 [...] Geo [...]. /// [...] /// [...] 0,000 5,170 0,000 0,000 Geo [...] Bond TR 1 0,000 5,912 [...] 0,000 Geo [...] Bond TR 2 0,000 5,815 [...] 0,000 [...] 0,000 5,108 0,000 0,000 [...] TR [...] 0,000 4,998 0,000 0,000 Ritorni Reali 5,165 5,162 0,463 2,643 Sanpaolo [...] B. [...] 8,108 8,073 2,101 0,049 Vega [...] 4,932 4,930 1,831 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 0,000 8,691 0,000 0,000 [...] Monetario 10,930 10,932 0,257 1,045 [...] Tesoreria 6,236 6,237 0,386 1,382 [...] Euro [...] 0,000 6,644 0,000 0,000 [...] Pra. /// [...] /// Bond [...] 0,000 9,450 0,000 0,000 [...] Governativo Breve Termine 0,000 8,192 [...] 0,000 Carige Mon. Monetario 0,000 5,047 0,000 0,000 [...] Cento Valore 0,000 6,353 0,000 [...]. Cento Monetario Plus 0,000 5,243 [...] 0,000 Ducato [...] Euro [...] 0,00[...]

[...]Euro Breve Termine [...] 0,000 7,502 0,000 0,000 Etica Val. /// [...] /// [...] 0,000 7,684 0,000 0,000 [...] Security 0,000 8,877 0,000 0,000 [...] Reddito 12,915 12,920 0,077 0,725 Generali Monetario Euro 15,151 15,155 0,159 0,778 Geo Europa [...] Bond 1 0,000 6,147 0,000 [...] Geo Europa [...] Bond 2 0,000 6,148 0,000 [...] Geo Europa [...] Bond 3 0,000 6,155 0,000 [...] Geo Europa [...] Bond 4 0,000 6,122 0,000 [...] Geo Europa [...] Bond 5 0,000 6,195 0,000 [...] Geo Europa [...] Bond 6 0,000 6,180 0,000 [...] Euro 0,000 6,873 0,000 0,000 [...] 6,006 6,009 0,050 0,448 [...] 2000 0,000 15,732 0,000 0,000 Intesa Sistema [...] 2 0,000 5,070 0,000 0,000 Intesa Sistema [...] 3 0,000 5,055 0,000 0,000 Intra [...]. Euro [...] 0,000 5,11[...]

[...]..] Rate 0,000 9,089 0,000 0,000 Azimut Reddito Euro 0,000 14,093 0,000 0,000 BancoPosta [...]. /// [...] /// Euro 0,000 14,368 0,000 0,000 [...] Europe [...] 6,301 6,314 1,746 0,599 [...] Euro Obbligazioni 0,000 6,125 0,000 [...] Pra. /// [...] /// Bond [...] 0,000 9,560 0,000 0,000 Carige [...] 0,000 9,650 0,000 0,000 Carige [...]. Euro [...] 0,000 4,877 0,000 0,000 [...] 0,000 8,860 0,000 0,000 Ducato [...] Euro [...] 0,000 6,661 0,000 0,000 [...] Euro Medio Termine [...] 0,000 16,397 0,000 0,000[...]

[...]ro [...]. Euro 0,000 5,176 0,000 [...] Leonardo [...]. /// [...] /// Euro 5,501 5,504 1,873 0,506 [...] Obbligazionario Euro 0,000 6,189 0,000 [...] Euro [...] A 7,276 7,290 2,073 0,723 [...] Euro [...] B 7,203 7,217 2,133 0,935 [...]. /// [...] /// Bond Euro 0,000 5,156 [...] Prof Eu Bond 5,027 5,031 1,701 0,534 Ras [...]. /// [...] /// Euro [...] 7,284 7,306 3,867 1,287 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 0,000 5,929 0,000 [...] Generali Corp. Bond Euro 6,100 6,109 [...] Corp. /// [...] /// Euro C 6,378 6,391 1,589 [...] Euro [...] Et. /// [...] /// [...] 5,418 5,427 1,598 0,733 Sanpaolo Tasso Variabile 6,367 6,366 0,331 1,144 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,000 6,745 [..[...]

[...]o 6,100 6,109 [...] Corp. /// [...] /// Euro C 6,378 6,391 1,589 [...] Euro [...] Et. /// [...] /// [...] 5,418 5,427 1,598 0,733 Sanpaolo Tasso Variabile 6,367 6,366 0,331 1,144 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,000 6,745 [...]. Bond 0,000 5,262 0,000 [...] Europa 0,000 5,971 0,000 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,742 5,761 [...] 4,838 [...] Cash [...] 0,000 5,520 0,000 0,000 [...] 0,000 12,158 0,000 0,000 [...] 0,000 15,035 0,000 0,000 [...]. /// [...] /// [...] Arca Bond Dollari 0,000 7,778 [...] 0,000 Aureo Dollaro 5,340 5,376 2,252 2,613 Azimut Reddito Usa 0,000 5,472 0,000 0,000 [...]. /// [...] /// [...] 0,000 6,258 0,000 0,000 Ducato [...] Dollaro 0,000 6,761 0,000 0,000 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]2,252 2,613 Azimut Reddito Usa 0,000 5,472 0,000 0,000 [...]. /// [...] /// [...] 0,000 6,258 0,000 0,000 Ducato [...] Dollaro 0,000 6,761 0,000 0,000 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 0,000 5,182 0,000 [...] Aureo Bond 7,064 7,085 2,201 0,759 Aureo FF Prudente [...] 0,478 Azimut [...]. /// [...] /// [...] B 0,000 8,053 0,000 0,000 [...] Governativo [...] Internaz 0,000 13,038 0,000 0,000 Carige [...]. Internazionale 0,000 5,051 0,000 [...] Bond 0,000 8,343 0,000 [...] Ducato [...] Globale 0,000 7,770 0,000 [...] Ducato [...]. Bond 0,000 5,011 0,000 [...] Bond Internaz. [...] 0,000 7,370 0,000 0,000 [...] Bond Internaz. /// [...] /// Inter 0,000 5,660 0,000 0,000 [...] Bond 0,000 13,472 0,000 0,000 Laurin Bond 0,000 5,334 0,000 0,000 Leonardo Bond 0,000 5,246 [...] 0,000 [...] 6,445 6,461 1,761 0,847 [...] 5,338 5,338 1,513 0,744 [...]. /// [...] /// GRADE Arca Bond Corporate 0,000 [...] 0,000 0,000 Arca Corporate [...] 0,000 5,131 0,000 0,000 [...]. /// [...] /// YEN Aureo Oriente 4,001 [...]. Bond Yen 0,000 4,677 [...] Ducato [...] Yen 0,000 4,122 0,000 [...]. Yen Bond 0,000 7,427 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 0,000 8,014 0,000 0,000 Ducato [...] Emergenti 0,000 11,353 0,000 0,000 [...]. [...] Bond 0,000 6,080 0,000 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 0,000 15,590 0,000 0,000 Anima Convertibile 0,000 5,962 0,000 0,000 Aureo [...] 9,131 9,154 2,133 0,761 Azimut Floating Rate 0,000 6,942 0,000 0,000 Azimut Real [...] 0,000 4,945 0,000 0,000 Azimu[...]

[...]0 0,000 Azimut Trend Tassi 0,000 8,128 0,000 0,000 [...]. /// [...] /// [...] 0,000 9,313 0,000 0,000 [...] Tes [...]. /// [...] /// [...] 4,331 4,355 2,411 3,538 Bussola [...] High [...]. /// [...] /// [...] 0,000 5,257 0,000 0,000 Geo [...]. [...] Bond 1 0,000 5,098 0,000 [...] Geo [...]. [...] Bond 2 0,000 5,084 0,000 [...] Geo [...] Real Bond 0,000 5,129 0,000 [...]. /// [...] /// Yield 7,045 7,050 0,057 [...] Sanpaolo [...]. Etico 5,268 5,278 2,173 [...] SanPaolo Reddito 6,044 6,045 0,050 0,723 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,555 1,316 Alleanza [...]. /[...]

[...]1,333 4,857 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,970 5,975 0,962 0,235 [...] Risparmio 7,739 7,746 0,814 0,187 [...] Obbligazioni Flessibile 0,000 7,738 0,000 [...] Mida [...] 5,128 5,136 0,697 0,274 [...]. Europa 0,000 9,238 0,000 [...] Bond [...] 0,000 7,135 0,000 0,000 [...]. /// [...] /// Reddito 0,000 7,136 0,000 [...] Ducato [...] Rendita 0,000 17,324 0,000 [...]. /// [...] /// Bond 4,998 4,999 0,061 [...] Geo [...]. /// [...] /// [...] 0,000 5,167 0,000 0,000 Geo [...] Bond TR 1 0,000 5,917 [...] 0,000 Geo [...] Bond TR 2 0,000 5,819 [...] 0,000 [...] 0,000 5,111 0,000 0,000 [...] TR [...] 0,000 4,999 0,000 0,000 Ritorni Reali 5,150 5,165 0,637 2,162 Sanpaolo [...] B. [...] 8,086 8,108 2,035 0,822 Vega [...] 0,000 4,932 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,689 8,691 0,208 0,777 [...] Monetario 10,929 10,930 0,248 1,026 [...] Tesoreria 6,236 6,236 0,370 1,382 [...] Euro [...] 6,634 6,644 0,151 0,242 [...] Pra. /// [...] /// Bond [...] 9,444 9,450 0,085 0,682 [...] Governativo Breve Termine 8,182 8,192 [...] 0,000 Carige Mon. Monetario 5,045 5,047 0,099 0,880 [...] Cento Valore 6,348 6,353 0,000 [...]. Cento Monetario Plus 5,241 5,243 [...] 0,788 Ducato [...] Euro [...] 5,71[...]

[...]Euro Breve Termine [...] 7,499 7,502 0,067 0,577 Etica Val. /// [...] /// [...] 7,678 7,684 0,026 0,261 [...] Security 8,878 8,877 0,248 0,738 [...] Reddito 12,910 12,915 0,039 0,678 Generali Monetario Euro 15,147 15,151 0,126 0,738 Geo Europa [...] Bond 1 6,147 6,147 0,130 [...] Geo Europa [...] Bond 2 6,148 6,148 0,049 [...] Geo Europa [...] Bond 3 6,155 6,155 0,000 [...] Geo Europa [...] Bond 4 6,122 6,122 0,033 [...] Geo Europa [...] Bond 5 6,195 6,195 0,258 [...] Geo Europa [...] Bond 6 6,180 6,180 0,032 [...] Euro 6,868 6,873 0,044 0,660 [...] 6,005 6,006 0,017 0,448 [...] 2000 15,733 15,732 0,261 0,827 Intesa Sistema [...] 2 5,068 5,070 0,277 1,017 Intesa Sistema [...] 3 5,051 5,055 0,119 0,658 Intra [...]. Euro [...] 5,112 5,1[...]

[...]] Rate 9,071 9,089 1,840 1,241 Azimut Reddito Euro 14,074 14,093 0,936 0,333 BancoPosta [...]. /// [...] /// Euro 14,333 14,368 1,613 0,720 [...] Europe [...] 6,298 6,301 1,624 0,662 [...] Euro Obbligazioni 6,104 6,125 2,398 [...] Pra. /// [...] /// Bond [...] 9,539 9,560 1,568 0,749 Carige [...] 9,633 9,650 0,885 0,135 Carige [...]. Euro [...] 4,859 4,877 0,000 0,000 [...] 8,848 8,860 1,029 0,135 Ducato [...] Euro [...] 6,637 6,661 2,368 0,837 [...] Euro Medio Termine [...] 16,356 16,397 1,719 1,02[...]

[...]ro [...]. Euro 5,161 5,176 2,272 [...] Leonardo [...]. /// [...] /// Euro 5,496 5,501 1,769 0,651 [...] Obbligazionario Euro 6,176 6,189 1,295 [...] Euro [...] A 7,272 7,276 1,889 0,791 [...] Euro [...] B 7,199 7,203 1,934 1,004 [...]. /// [...] /// Bond Euro 5,142 5,156 [...] Prof Eu Bond 5,024 5,027 1,548 0,613 Ras [...]. /// [...] /// Euro [...] 7,281 7,284 3,461 1,435 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,915 5,929 1,417 [...] Generali Corp. Bond Euro 6,099 6,100 [...] Corp. /// [...] /// Euro C 6,375 6,378 1,484 [...] Euro [...] Et. /// [...] /// [...] 5,413 5,418 1,528 0,806 Sanpaolo Tasso Variabile 6,367 6,367 0,331 1,144 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,747 6,745 [..[...]

[...]o 6,099 6,100 [...] Corp. /// [...] /// Euro C 6,375 6,378 1,484 [...] Euro [...] Et. /// [...] /// [...] 5,413 5,418 1,528 0,806 Sanpaolo Tasso Variabile 6,367 6,367 0,331 1,144 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,747 6,745 [...]. Bond 5,261 5,262 1,134 [...] Europa 5,970 5,971 0,828 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,730 5,742 [...] 4,505 [...] Cash [...] 5,494 5,520 0,453 6,082 [...] 12,088 12,158 0,926 5,278 [...] 15,039 15,035 0,756 5,598 [...]. /// [...] /// [...] Arca Bond Dollari 7,712 7,778 [...] 2,827 Aureo Dollaro 5,333 5,340 2,505 2,637 Azimut Reddito Usa 5,421 5,472 2,675 2,206 [...]. /// [...] /// [...] 6,193 6,258 3,159 1,658 Ducato [...] Dollaro 6,696 6,761 3,027 1,980 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]2,505 2,637 Azimut Reddito Usa 5,421 5,472 2,675 2,206 [...]. /// [...] /// [...] 6,193 6,258 3,159 1,658 Ducato [...] Dollaro 6,696 6,761 3,027 1,980 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,157 5,182 2,255 [...] Aureo Bond 7,049 7,064 2,165 0,914 Aureo FF Prudente [...] 0,057 Azimut [...]. /// [...] /// [...] B 8,004 8,053 2,497 1,501 [...] Governativo [...] Internaz 12,963 13,038 0,000 0,000 Carige [...]. Internazionale 5,024 5,051 2,428 [...] Bond 8,290 8,343 2,574 [...] Ducato [...] Globale 7,720 7,770 2,476 [...] Ducato [...]. Bond 4,991 5,011 1,771 [...] Bond Internaz. [...] 7,333 7,370 2,331 0,959 [...] Bond Internaz. /// [...] /// Inter 5,628 5,660 2,105 0,881 [...] Bond 13,394 13,472 2,716 2,048 Laurin Bond 5,308 5,334 2,391 1,302 Leonardo Bond 5,216 5,246 [...] 1,641 [...] 6,430 6,445 1,780 1,063 [...] 5,338 5,338 1,440 0,799 [...]. /// [...] /// GRADE Arca Bond Corporate 6,102 [...] 1,707 0,909 Arca Corporate [...] 5,131 5,131 0,313 1,403 [...]. /// [...] /// YEN Aureo Oriente 3,979 [...]. Bond Yen 4,650 4,677 [...] Ducato [...] Yen 4,099 4,122 2,008 [...]. Yen Bond 7,389 7,427 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 7,980 8,014 0,623 8,601 Ducato [...] Emergenti 11,313 11,353 0,998 5,729 [...]. [...] Bond 6,062 6,080 0,867 4,230 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,570 15,590 0,282 0,103 Anima Convertibile 5,973 5,962 0,963 11,645 Aureo [...] 9,117 9,131 2,031 0,891 Azimut Floating Rate 6,943 6,942 0,245 0,550 Azimut Real [...] 4,922 4,945 3,490 2,419 Azi[...]

[...]0 2,419 Azimut Trend Tassi 8,122 8,128 0,123 0,321 [...]. /// [...] /// [...] 9,311 9,313 0,258 0,965 [...] Tes [...]. /// [...] /// [...] 4,314 4,331 2,750 3,058 Bussola [...] High [...]. /// [...] /// [...] 5,244 5,257 1,724 0,266 Geo [...]. [...] Bond 1 5,098 5,098 0,059 [...] Geo [...]. [...] Bond 2 5,084 5,084 0,020 [...] Geo [...] Real Bond 5,129 5,129 3,807 [...]. /// [...] /// Yield 7,039 7,045 0,028 [...] Sanpaolo [...]. Etico 5,264 5,268 1,992 [...] SanPaolo Reddito 6,044 6,044 0,001 0,723 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,447 1,352 Alleanza [...]. /[...]

[...]1,124 4,936 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,968 5,970 0,880 0,168 [...] Risparmio 7,734 7,739 0,803 0,097 [...] Obbligazioni Flessibile 7,695 7,738 1,422 [...] Mida [...] 5,123 5,128 0,736 0,196 [...]. Europa 9,233 9,238 0,217 [...] Bond [...] 7,124 7,135 0,000 0,000 [...]. /// [...] /// Reddito 7,134 7,136 0,309 [...] Ducato [...] Rendita 17,251 17,324 1,347 [...]. /// [...] /// Bond 4,997 4,998 0,017 [...] Geo [...]. /// [...] /// [...] 5,167 5,167 0,879 2,540 Geo [...] Bond TR 1 5,917 5,917 [...] 1,562 Geo [...] Bond TR 2 5,819 5,819 [...] 1,518 [...] 5,105 5,111 0,078 1,431 [...] TR [...] 4,993 4,999 0,160 0,000 Ritorni Reali 5,143 5,150 0,733 2,104 Sanpaolo [...] B. [...] 8,066 8,086 2,076 1,043 Vega [...] 4,920 4,932 1,836 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,688 8,689 0,196 0,754 [...] Monetario 10,928 10,929 0,238 1,017 [...] Tesoreria 6,235 6,236 0,354 1,366 [...] Euro [...] 6,635 6,634 0,105 0,242 [...] Pra. /// [...] /// Bond [...] 9,445 9,444 0,106 0,693 [...] Governativo Breve Termine 8,183 8,182 [...] 0,000 Carige Mon. Monetario 5,044 5,045 0,099 0,840 [...] Cento Valore 6,349 6,348 0,016 [...]. Cento Monetario Plus 5,241 5,241 [...] 0,769 Ducato [...] Euro [...] 5,71[...]

[...]Euro Breve Termine [...] 7,500 7,499 0,093 0,590 Etica Val. /// [...] /// [...] 7,677 7,678 0,026 0,261 [...] Security 8,878 8,878 0,248 0,738 [...] Reddito 12,908 12,910 0,039 0,671 Generali Monetario Euro 15,144 15,147 0,112 0,718 Geo Europa [...] Bond 1 6,147 6,147 0,130 [...] Geo Europa [...] Bond 2 6,148 6,148 0,049 [...] Geo Europa [...] Bond 3 6,155 6,155 0,000 [...] Geo Europa [...] Bond 4 6,122 6,122 0,033 [...] Geo Europa [...] Bond 5 6,195 6,195 0,258 [...] Geo Europa [...] Bond 6 6,180 6,180 0,032 [...] Euro 6,870 6,868 0,073 0,674 [...] 6,008 6,005 0,050 0,464 [...] 2000 15,733 15,733 0,261 0,827 Intesa Sistema [...] 2 5,069 5,068 0,297 1,036 Intesa Sistema [...] 3 5,052 5,051 0,139 0,658 Intra [...]. Euro [...] 5,111 5,1[...]

[...]] Rate 9,075 9,071 1,701 1,294 Azimut Reddito Euro 14,079 14,074 0,859 0,375 BancoPosta [...]. /// [...] /// Euro 14,349 14,333 1,497 0,699 [...] Europe [...] 6,297 6,298 1,440 0,741 [...] Euro Obbligazioni 6,109 6,104 2,209 [...] Pra. /// [...] /// Bond [...] 9,543 9,539 1,466 0,749 Carige [...] 9,634 9,633 0,834 0,083 Carige [...]. Euro [...] 4,859 4,859 0,000 0,000 [...] 8,854 8,848 0,962 0,135 Ducato [...] Euro [...] 6,639 6,637 2,281 0,851 [...] Euro Medio Termine [...] 16,366 16,356 1,599 1,03[...]

[...]ro [...]. Euro 5,156 5,161 2,256 [...] Leonardo [...]. /// [...] /// Euro 5,494 5,496 1,682 0,723 [...] Obbligazionario Euro 6,182 6,176 1,214 [...] Euro [...] A 7,280 7,272 1,794 0,804 [...] Euro [...] B 7,207 7,199 1,839 1,016 [...]. /// [...] /// Bond Euro 5,149 5,142 [...] Prof Eu Bond 5,028 5,024 1,450 0,672 Ras [...]. /// [...] /// Euro [...] 7,293 7,281 3,237 1,433 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,917 5,915 1,383 [...] Generali Corp. Bond Euro 6,102 6,099 [...] Corp. /// [...] /// Euro C 6,382 6,375 1,512 [...] Euro [...] Et. /// [...] /// [...] 5,414 5,413 1,474 0,824 Sanpaolo Tasso Variabile 6,367 6,367 0,331 1,144 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,752 6,747 [..[...]

[...]o 6,102 6,099 [...] Corp. /// [...] /// Euro C 6,382 6,375 1,512 [...] Euro [...] Et. /// [...] /// [...] 5,414 5,413 1,474 0,824 Sanpaolo Tasso Variabile 6,367 6,367 0,331 1,144 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,752 6,747 [...]. Bond 5,268 5,261 1,230 [...] Europa 5,973 5,970 0,810 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,706 5,730 [...] 4,048 [...] Cash [...] 5,463 5,494 1,745 5,504 [...] 12,013 12,088 2,325 4,625 [...] 15,064 15,039 1,050 5,328 [...]. /// [...] /// [...] Arca Bond Dollari 7,670 7,712 [...] 2,199 Aureo Dollaro 5,345 5,333 2,783 2,355 Azimut Reddito Usa 5,398 5,421 3,848 1,676 [...]. /// [...] /// [...] 6,167 6,193 4,284 1,115 Ducato [...] Dollaro 6,660 6,696 4,269 1,293 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]2,783 2,355 Azimut Reddito Usa 5,398 5,421 3,848 1,676 [...]. /// [...] /// [...] 6,167 6,193 4,284 1,115 Ducato [...] Dollaro 6,660 6,696 4,269 1,293 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,156 5,157 2,237 [...] Aureo Bond 7,055 7,049 2,109 1,024 Aureo FF Prudente [...] 0,191 Azimut [...]. /// [...] /// [...] B 7,993 8,004 2,832 1,721 [...] Governativo [...] Internaz 12,962 12,963 0,000 0,000 Carige [...]. Internazionale 5,030 5,024 2,368 [...] Bond 8,278 8,290 2,943 [...] Ducato [...] Globale 7,701 7,720 2,924 [...] Ducato [...]. Bond 4,979 4,991 2,142 [...] Bond Internaz. [...] 7,326 7,333 2,619 1,094 [...] Bond Internaz. /// [...] /// Inter 5,628 5,628 2,309 [...] Bond 13,377 13,394 3,037 [...] Laurin Bond 5,302 5,308 2,698 1,486 Leonardo Bond 5,214 [...] 6,421 6,430 2,111 1,201 [...]. /// [...] /// GRADE Arca Bond Corporate 6,110 [...] 1,547 0,892 Arca Corporate [...] 5,132 5,131 0,332 1,403 [...]. /// [...] /// YEN Aureo Oriente 3,978 [...]. Bond Yen 4,645 4,650 [...] Ducato [...] Yen 4,095 4,099 2,151 [...]. Yen Bond 7,380 7,389 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 7,986 7,980 0,894 8,683 Ducato [...] Emergenti 11,326 11,313 1,014 5,801 [...]. [...] Bond 6,067 6,062 0,915 4,244 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,571 15,570 0,282 0,128 Anima Convertibile 5,979 5,973 0,521 11,903 Aureo [...] 9,125 9,117 1,966 0,955 Azimut Floating Rate 6,942 6,943 0,231 0,536 Azimut Real [...] 4,939 4,922 3,176 2,198 Azi[...]

[...]6 2,198 Azimut Trend Tassi 8,123 8,122 0,086 0,284 [...]. /// [...] /// [...] 9,311 9,311 0,258 0,965 [...] Tes [...]. /// [...] /// [...] 4,292 4,314 4,089 2,410 Bussola [...] High [...]. /// [...] /// [...] 5,242 5,244 1,706 0,380 Geo [...]. [...] Bond 1 5,098 5,098 0,059 [...] Geo [...]. [...] Bond 2 5,084 5,084 0,020 [...] Geo [...] Real Bond 5,129 5,129 3,807 [...]. /// [...] /// Yield 7,040 7,039 0,014 [...] Sanpaolo [...]. Etico 5,268 5,264 1,899 [...] SanPaolo Reddito 6,046 6,044 0,032 0,740 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,303 1,353 Alleanza [...]. /[...]

[...]0,841 5,022 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,964 5,968 0,881 0,017 [...] Risparmio 7,733 7,734 0,680 0,084 [...] Obbligazioni Flessibile 7,692 7,695 1,486 [...] Mida [...] 5,126 5,123 0,717 0,254 [...]. Europa 9,231 9,233 0,206 [...] Bond [...] 7,126 7,124 0,000 0,000 [...]. /// [...] /// Reddito 7,136 7,134 0,337 [...] Ducato [...] Rendita 17,229 17,251 1,732 [...]. /// [...] /// Bond 4,998 4,997 0,037 [...] Geo [...]. /// [...] /// [...] 5,167 5,167 0,879 2,540 Geo [...] Bond TR 1 5,917 5,917 [...] 1,562 Geo [...] Bond TR 2 5,819 5,819 [...] 1,518 [...] 5,110 5,105 0,157 1,570 [...] TR [...] 4,999 4,993 0,040 0,000 Ritorni Reali 5,151 5,143 0,656 2,182 Sanpaolo [...] B. [...] 8,056 8,066 2,375 1,238 Vega [...] 4,922 4,920 1,776 0,000 LIQUIDITÀ AREA EURO Anima [...[...]