Brano: [...]] /// Tasso [...] 8,946 8,947 0,789 2,310 [...] Monetario 11,265 11,268 0,742 2,428 [...] Tesoreria 6,451 6,451 0,828 2,739 [...] Euro [...] 6,823 6,823 1,141 2,095 [...] Breve Termine 5,844 5,844 0,759 [...] Monetario 6,835 6,837 0,930 2,259 [...]. Bond Euro [...] 9,698 9,705 0,884 2,095 [...] 8,366 8,366 0,990 1,640 Carige Monetario Euro 10,861 10,861 0,770 2,433 [...]. Forum [...] Prudenza 5,131 5,130 0,944 [...]. /// [...] /// Cento Valore 6,512 6,512 0,930 [...] Ducato [...] Euro [...] 5,862 5,[...]

[...] Ducato [...] Euro [...] 5,862 5,865 0,756 2,072 Etica Val. /// [...] /// [...] 7,867 7,871 0,833 1,878 [...] Security 9,132 9,133 0,661 2,331 [...] Reddito 13,271 13,280 0,775 2,179 Generali Monetario Euro 15,535 15,536 0,466 1,902 Geo Europa [...] Bond 1 6,285 6,285 0,239 [...] Geo Europa [...] Bond 2 6,276 6,276 0,032 [...] Geo Europa [...] Bond 3 6,312 6,312 0,286 [...] Geo Europa [...] Bond 4 6,283 6,283 0,207 [...] Geo Europa [...] Bond 5 6,340 6,340 0,285 [...] Geo Europa [...] Bond 6 6,326 6,326 0,222 [...] Euro 7,079 7,079 1,013 2,268 [...] 6,105 6,110 0,909 2,333 [...] 2000 16,166 16,167 0,660 2,232 Intesa Sistema [...]. Euro [...] 5,264 5,263 0,940 2,273 Laurin [...] 6,517 6,517 0,960 2,115 Leonardo Monetario 5,474 5,474 0,[...]

[...] Obbligazionario 5,017 5,014 1,000 0,439 Azimut [...] Rate 9,183 9,168 1,090 0,033 Azimut Reddito Euro 14,334 14,321 1,086 0,830 BancoPosta [...]. /// [...] /// Euro 14,580 14,571 1,032 [...] Europe [...] 6,454 6,457 1,112 1,017 [...]. /// [...] /// Bond Euro 9,708 9,709 [...]. [...] 5,927 5,929 1,386 2,137 [...] 14,259 14,246 1,049 0,014 [...] 8,404 8,403 1,010 0,900 Car [...] 5,021 5,015 1,006 0,000 Carige [...]. Euro [...] 4,951 4,940 0,794 0,020 Carige Obbligazionario Euro 9,867 9,858 0,663 1,22[...]

[...]..] Euro [...] 6,766 6,767 0,880 0,700 Epsilon [...] 6,469 6,464 1,141 0,201 [...]. Euro Long [...] 7,398 7,398 0,407 0,081 [...]. Reddito 13,912 13,915 0,484 [...] Fondaco [...] Beta 103,532 103,653 1,009 [...] Euro 7,216 7,227 0,529 [...] Generali Bond Euro 9,100 9,106 0,853 0,475 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,310 10,306 [...] 2,536 [...]. /// [...] /// Euro [...] 10,267 10,250 1,362 0,894 Leonardo [...]. /// [...] /// Euro 5,505 5,511 0,073 [...] Obbligazionario Euro 6,281 6,2[...]

[...]ro 1/3 anni 10,310 10,306 [...] 2,536 [...]. /// [...] /// Euro [...] 10,267 10,250 1,362 0,894 Leonardo [...]. /// [...] /// Euro 5,505 5,511 0,073 [...] Obbligazionario Euro 6,281 6,278 [...]. /// [...] /// Dis 6,121 6,120 0,873 [...] Profilo Euro Bond 5,041 5,039 0,358 0,709 Ras [...]. /// [...] /// Euro [...] 7,449 7,448 1,127 0,000 Sanpaolo [...]. /// [...] /// Euro [...] 5,521 5,509 1,117 0,181 [...] Coro Reddito 5,002 4,994 0,847 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,680 [...] Cor. /// [...] /// Corporate 5,955 5,949 0,468 [...] Generali Corp. Bond Euro 6,156 6,149 [...] Corp. /// [...] /// Dis 4,908 4,904 0,000 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,882 6,870 [...] High [...] Bond 5,405 5,396 3,101 [...] Europa 6,103 6,087 3,235 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,600 5,620 [...] 1,374 [...] Cash [...] 5,412 5,430 0,763 0,570 [...] 11,790 11,839 0,821 1,215 [...] 16,004 16,001 0,824 1,083 [...]. /// [...] /// [...] Arca Bond Dollari 7,610 7,636 [...] 0,976 Azimut Reddito Usa 5,335 5,352 0,965 1,750 [...]. /// [...] /// Bond [...] 6,087 6,110 0,845 1,664 Ducato [...] Dollaro 6,604 6,626 1,118 1,167 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,114 5,126 1,167 [...] Aureo [...]. /// [...] /// [...] Bond 7,801 7,839 1,404 2,378 [...] 12,692 12,738 2,174 1,643 Car Bond [...] 5,049 5,076 1,815 0,000 Carige [...]. Internazionale 4,919 4,950 1,779 [...] Ducato [...] Globale 7,639 7,662 1,058 [...] Ducato Multi. /// [...] /// [...] Bond A 4,923 4,925 0,826 [...] MC G. [...] Bond B 4,910 4,913 1,088 [...] 6,145 6,174 1,126 1,676 [...]. /// [...] /// Euro [...] 6,264 6,264 1,163 1,622 Ras Bond [...] L 13,569 13,617 1,261 2,543 Ras Bond [...] 13,404 13,452 1,193 2,799 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,277 5,275 0,190 2,287 [...]. /// [...] /// Bond Yen 4,275 4,332 [...] Ducato [...] Yen 3,839 3,891 3,227 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,134 5,127 2,433 0,548 [...] Emergenti 18,696 18,711 3,529 2,131 [...]. /// [...] /// [...] 8,111 8,098 3,429 0,645 Ducato [...] Emergenti 11,499 11,487 3,572 0,375 [...]. [...] Bond 6,181 6,182 2,184 0,325 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,952 5,962 [...] Azimut Real [...] 5,003 4,995 1,173 1,458 Azimut Trend Tassi 8,281 8,275 1,433 1,173 [...] Etico [...] 4,990 4,987 0,281 0,220 Ducato [...] Convertibili 9,027 8,999 2,136 [...] Geo [.[...]

[...].] /// ALTRE [...] Anima Convertibile 5,952 5,962 [...] Azimut Real [...] 5,003 4,995 1,173 1,458 Azimut Trend Tassi 8,281 8,275 1,433 1,173 [...] Etico [...] 4,990 4,987 0,281 0,220 Ducato [...] Convertibili 9,027 8,999 2,136 [...] Geo [...]. [...] Bond 1 5,213 5,213 0,096 [...] Geo [...]. [...] Bond 2 5,205 5,205 0,096 [...] Geo [...] Real Bond 5,131 5,131 0,889 [...]. /// [...] /// Yield 7,228 7,219 2,993 [...] Sanpaolo [...]. Etico 5,190 5,190 0,445 [...] Sanpaolo Reddito 5,972 5,973 0,081 1,564 Sanpaolo [...]. /// [...] /// [...] 10,818 10,816 0,167 2,716 [...] Profilo 1 4,757 4,771 1,5[...]

[...]856 0,621 [...] Liquidità Aziende 8,521 8,522 0,626 [...]. /// [...] /// Reddito 7,271 7,266 0,615 [...] Ducato [...] Rendita 17,516 17,518 0,154 [...]. [...] 2 6,158 6,161 0,437 0,539 Geo [...]. /// [...] /// [...] 5,294 5,294 0,570 1,984 Geo [...] Bond TR 1 6,112 6,112 [...] 2,568 Geo [...] Bond TR 2 5,972 5,972 [...] 1,981 [...]. /// [...] /// Liquidità 7,711 7,712 0,811 2,745 [...] Cash 21,046 21,045 0,708 2,598 [...] Mida [...]. Liquidità 6,900 6,901 0,833 [...] Cash 5,919 5,919 0,680 [...] Liquidità 5,923 5,922 0,817 [...] Car [...] 5,0[...]

Brano: [...]] /// Tasso [...] 8,953 8,953 0,833 2,343 [...] Monetario 11,271 11,273 0,751 2,436 [...] Tesoreria 6,454 6,455 0,828 2,738 [...] Euro [...] 6,832 6,833 1,275 2,184 [...] Breve Termine 5,848 5,847 0,775 [...] Monetario 6,841 6,841 0,989 2,303 [...]. Bond Euro [...] 9,709 9,710 0,967 2,168 [...] 8,374 8,376 1,074 1,700 Carige Monetario Euro 10,870 10,869 0,816 2,460 [...]. Forum [...] Prudenza 5,135 5,135 0,983 [...]. /// [...] /// Cento Valore 6,518 6,519 1,007 [...] Ducato [...] Euro [...] 5,865 5,[...]

[...] Ducato [...] Euro [...] 5,865 5,869 0,791 2,071 Etica Val. /// [...] /// [...] 7,876 7,878 0,936 1,955 [...] Security 9,137 9,137 0,672 2,352 [...] Reddito 13,283 13,285 0,843 2,216 Generali Monetario Euro 15,543 15,552 0,478 1,895 Geo Europa [...] Bond 1 6,285 6,285 0,255 [...] Geo Europa [...] Bond 2 6,276 6,276 0,048 [...] Geo Europa [...] Bond 3 6,312 6,312 0,286 [...] Geo Europa [...] Bond 4 6,283 6,283 0,191 [...] Geo Europa [...] Bond 5 6,340 6,340 0,285 [...] Geo Europa [...] Bond 6 6,326 6,326 0,206 [...] Euro 7,081 7,084 1,027 2,238 [...] 6,113 6,113 1,008 2,433 [...] 2000 16,177 16,174 0,685 2,263 Intesa Sistema [...]. Euro [...] 5,266 5,266 0,959 2,272 Laurin [...] 6,522 6,524 1,022 2,146 Leonardo Monetario 5,479 5,479 0,[...]

[...] Obbligazionario 5,025 5,027 1,242 0,481 Azimut [...] Rate 9,196 9,198 1,255 0,011 Azimut Reddito Euro 14,357 14,355 1,255 0,921 BancoPosta [...]. /// [...] /// Euro 14,601 14,606 1,241 [...] Europe [...] 6,465 6,472 1,301 1,126 [...]. /// [...] /// Bond Euro 9,724 9,732 [...]. [...] 5,938 5,939 1,574 2,256 [...] 14,283 14,283 1,269 0,021 [...] 8,414 8,415 1,154 0,948 Car [...] 5,027 5,027 1,147 0,000 Carige [...]. Euro [...] 4,963 4,964 1,121 0,101 Carige Obbligazionario Euro 9,877 9,877 0,775 1,23[...]

[...]..] Euro [...] 6,780 6,786 1,088 0,848 Epsilon [...] 6,479 6,483 1,345 0,248 [...]. Euro Long [...] 7,397 7,401 0,407 0,027 [...]. Reddito 13,912 13,926 0,477 [...] Fondaco [...] Beta 103,840 103,999 1,384 [...] Euro 7,229 7,239 0,696 [...] Generali Bond Euro 9,122 9,132 1,086 0,618 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,320 10,320 [...] 2,574 [...]. /// [...] /// Euro [...] 10,275 10,275 1,461 0,834 Leonardo [...]. /// [...] /// Euro 5,513 5,519 0,382 [...] Obbligazionario Euro 6,290 6,2[...]

[...]ro 1/3 anni 10,320 10,320 [...] 2,574 [...]. /// [...] /// Euro [...] 10,275 10,275 1,461 0,834 Leonardo [...]. /// [...] /// Euro 5,513 5,519 0,382 [...] Obbligazionario Euro 6,290 6,292 [...]. /// [...] /// Dis 6,129 6,131 1,039 [...] Profilo Euro Bond 5,046 5,050 0,538 0,669 Ras [...]. /// [...] /// Euro [...] 7,466 7,474 1,440 0,080 Sanpaolo [...]. /// [...] /// Euro [...] 5,528 5,529 1,283 0,181 [...] Coro Reddito 5,011 5,015 1,049 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,614 [...] Cor. /// [...] /// Corporate 5,963 5,963 0,284 [...] Generali Corp. Bond Euro 6,156 6,164 [...] Corp. /// [...] /// Dis 4,910 4,914 0,082 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,879 6,883 [...] High [...] Bond 5,397 5,404 3,280 [...] Europa 6,105 6,105 3,249 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,590 5,583 [...] 1,463 [...] Cash [...] 5,397 5,392 0,111 0,717 [...] 11,758 11,745 0,128 1,334 [...] 16,034 16,029 0,248 1,243 [...]. /// [...] /// [...] Arca Bond Dollari 7,623 7,603 [...] 0,794 Azimut Reddito Usa 5,345 5,329 0,792 1,602 [...]. /// [...] /// Bond [...] 6,103 6,084 0,843 1,421 Ducato [...] Dollaro 6,619 6,601 1,053 0,958 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,118 5,124 1,226 [...] Aureo [...]. /// [...] /// [...] Bond 7,812 7,822 1,507 2,203 [...] 12,715 12,719 2,301 1,541 Car Bond [...] 5,069 5,070 2,156 0,000 Carige [...]. Internazionale 4,934 4,934 1,963 [...] Ducato [...] Globale 7,653 7,657 1,163 [...] Ducato Multi. /// [...] /// [...] Bond A 4,927 4,926 0,525 [...] MC G. [...] Bond B 4,919 4,918 0,566 [...] 6,152 6,160 1,126 1,595 [...]. /// [...] /// Euro [...] 6,284 6,279 1,584 1,666 Ras Bond [...] L 13,568 13,579 1,178 2,501 Ras Bond [...] 13,402 13,414 1,109 2,757 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,275 5,276 0,076 2,209 [...]. /// [...] /// Bond Yen 4,281 4,295 [...] Ducato [...] Yen 3,842 3,858 3,224 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,156 5,148 1,847 0,880 [...] Emergenti 18,747 18,697 3,286 1,812 [...]. /// [...] /// [...] 8,166 8,157 2,437 1,152 Ducato [...] Emergenti 11,552 11,541 2,777 0,732 [...]. [...] Bond 6,194 6,186 1,963 0,470 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,979 5,973 [...] Azimut Real [...] 5,019 5,005 1,455 1,259 Azimut Trend Tassi 8,293 8,293 1,617 1,245 [...] Etico [...] 4,996 4,999 0,462 0,180 Ducato [...] Convertibili 9,054 9,005 1,939 [...] Geo [.[...]

[...].] /// ALTRE [...] Anima Convertibile 5,979 5,973 [...] Azimut Real [...] 5,019 5,005 1,455 1,259 Azimut Trend Tassi 8,293 8,293 1,617 1,245 [...] Etico [...] 4,996 4,999 0,462 0,180 Ducato [...] Convertibili 9,054 9,005 1,939 [...] Geo [...]. [...] Bond 1 5,213 5,213 0,134 [...] Geo [...]. [...] Bond 2 5,205 5,205 0,173 [...] Geo [...] Real Bond 5,131 5,131 0,774 [...]. /// [...] /// Yield 7,247 7,242 2,607 [...] Sanpaolo [...]. Etico 5,198 5,204 0,678 [...] Sanpaolo Reddito 5,972 5,975 0,048 1,531 Sanpaolo [...]. /// [...] /// [...] 10,831 10,825 0,408 2,586 [...] Profilo 1 4,762 4,763 1,5[...]

[...]894 0,718 [...] Liquidità Aziende 8,525 8,526 0,614 [...]. /// [...] /// Reddito 7,268 7,272 0,683 [...] Ducato [...] Rendita 17,518 17,521 0,097 [...]. [...] 2 6,162 6,167 0,372 0,522 Geo [...]. /// [...] /// [...] 5,294 5,294 0,589 1,847 Geo [...] Bond TR 1 6,112 6,112 [...] 2,464 Geo [...] Bond TR 2 5,972 5,972 [...] 1,876 [...]. /// [...] /// Liquidità 7,718 7,717 0,849 2,797 [...] Cash 21,058 21,057 0,713 2,612 [...] Mida [...]. Liquidità 6,905 6,905 0,862 [...] Cash 5,923 5,922 0,714 [...] Liquidità 5,927 5,927 0,834 [...] Car [...] 5,0[...]

Brano: [...]] /// Tasso [...] 8,949 8,951 0,766 2,274 [...] Monetario 11,274 11,273 0,742 2,444 [...] Tesoreria 6,455 6,455 0,796 2,721 [...] Euro [...] 6,835 6,834 1,289 2,274 [...] Breve Termine 5,848 5,848 0,723 [...] Monetario 6,843 6,842 0,989 2,348 [...]. Bond Euro [...] 9,713 9,709 0,988 2,231 [...] 8,380 8,379 1,147 1,835 Carige Monetario Euro 10,876 10,875 0,853 2,526 [...]. Forum [...] Prudenza 5,134 5,135 0,924 [...]. /// [...] /// Cento Valore 6,522 6,520 1,054 [...] Ducato [...] Euro [...] 5,867 5,[...]

[...] Ducato [...] Euro [...] 5,867 5,866 0,790 2,106 Etica Val. /// [...] /// [...] 7,879 7,876 0,961 2,007 [...] Security 9,132 9,134 0,562 2,262 [...] Reddito 13,283 13,278 0,843 2,224 Generali Monetario Euro 15,543 15,545 0,465 1,901 Geo Europa [...] Bond 1 6,285 6,285 0,287 [...] Geo Europa [...] Bond 2 6,276 6,276 0,128 [...] Geo Europa [...] Bond 3 6,312 6,312 0,286 [...] Geo Europa [...] Bond 4 6,283 6,283 0,207 [...] Geo Europa [...] Bond 5 6,340 6,340 0,316 [...] Geo Europa [...] Bond 6 6,326 6,326 0,238 [...] Euro 7,084 7,084 1,056 2,296 [...] 6,115 6,113 1,024 2,416 [...] 2000 16,181 16,179 0,666 2,263 Intesa Sistema [...]. Euro [...] 5,265 5,266 0,901 2,253 Laurin [...] 6,524 6,523 1,053 2,193 Leonardo Monetario 5,483 5,483 0,[...]

[...] Obbligazionario 5,030 5,029 1,524 0,680 Azimut [...] Rate 9,207 9,209 1,510 0,185 Azimut Reddito Euro 14,369 14,374 1,426 1,034 BancoPosta [...]. /// [...] /// Euro 14,618 14,615 1,549 [...] Europe [...] 6,473 6,467 1,697 1,267 [...]. /// [...] /// Bond Euro 9,731 9,729 [...]. [...] 5,945 5,943 1,711 2,447 [...] 14,294 14,293 1,556 0,189 [...] 8,420 8,420 1,299 1,093 Car [...] 5,032 5,034 1,411 0,000 Carige [...]. Euro [...] 4,968 4,968 1,512 0,343 Carige Obbligazionario Euro 9,885 9,884 0,960 1,34[...]

[...]..] Euro [...] 6,785 6,782 1,359 0,877 Epsilon [...] 6,487 6,486 1,693 0,496 [...]. Euro Long [...] 7,398 7,398 0,585 0,014 [...]. Reddito 13,909 13,912 0,600 [...] Fondaco [...] Beta 103,769 103,641 1,628 [...] Euro 7,234 7,228 1,019 [...] Generali Bond Euro 9,132 9,126 1,455 0,728 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,329 10,329 [...] 2,715 [...]. /// [...] /// Euro [...] 10,288 10,292 1,781 1,021 Leonardo [...]. /// [...] /// Euro 5,513 5,505 0,676 [...] Obbligazionario Euro 6,294 6,2[...]

[...]ro 1/3 anni 10,329 10,329 [...] 2,715 [...]. /// [...] /// Euro [...] 10,288 10,292 1,781 1,021 Leonardo [...]. /// [...] /// Euro 5,513 5,505 0,676 [...] Obbligazionario Euro 6,294 6,294 [...]. /// [...] /// Dis 6,135 6,134 1,321 [...] Profilo Euro Bond 5,058 5,056 0,938 0,492 Ras [...]. /// [...] /// Euro [...] 7,474 7,471 1,839 0,241 Sanpaolo [...]. /// [...] /// Euro [...] 5,536 5,542 1,709 0,018 [...] Coro Reddito 5,020 5,022 1,640 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,679 [...] Cor. /// [...] /// Corporate 5,964 5,966 0,000 [...] Generali Corp. Bond Euro 6,158 6,157 [...] Corp. /// [...] /// Dis 4,905 4,907 0,061 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,886 6,887 [...] High [...] Bond 5,397 5,397 3,228 [...] Europa 6,113 6,114 2,984 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,577 5,592 [...] 1,917 [...] Cash [...] 5,383 5,395 0,167 1,266 [...] 11,724 11,761 0,231 1,973 [...] 16,052 16,054 0,550 1,777 [...]. /// [...] /// [...] Arca Bond Dollari 7,612 7,639 [...] 1,169 Azimut Reddito Usa 5,335 5,356 1,330 1,948 [...]. /// [...] /// Bond [...] 6,092 6,117 1,415 1,789 Ducato [...] Dollaro 6,607 6,630 1,568 1,344 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,120 5,122 1,628 [...] Aureo [...]. /// [...] /// [...] Bond 7,814 7,824 1,944 2,362 [...] 12,718 12,737 2,680 1,586 Car Bond [...] 5,069 5,079 2,674 0,000 Carige [...]. Internazionale 4,933 4,944 2,344 [...] Ducato [...] Globale 7,652 7,659 1,485 [...] Ducato Multi. /// [...] /// [...] Bond A 4,934 4,930 0,000 [...] MC G. [...] Bond B 4,925 4,922 0,101 [...] 6,158 6,162 1,640 1,683 [...]. /// [...] /// Euro [...] 6,289 6,290 1,912 1,813 Ras Bond [...] L 13,569 13,589 1,549 2,647 Ras Bond [...] 13,402 13,422 1,476 2,905 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,273 5,274 0,000 2,111 [...]. /// [...] /// Bond Yen 4,282 4,290 [...] Ducato [...] Yen 3,843 3,849 3,585 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,171 5,172 1,090 0,996 [...] Emergenti 18,766 18,788 2,545 2,128 [...]. /// [...] /// [...] 8,197 8,194 1,514 1,310 Ducato [...] Emergenti 11,597 11,596 1,920 0,879 [...]. [...] Bond 6,207 6,216 1,194 0,453 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,992 6,005 [...] Azimut Real [...] 5,028 5,038 2,050 0,672 Azimut Trend Tassi 8,302 8,307 1,840 1,355 [...] Etico [...] 4,997 4,998 0,685 0,060 Ducato [...] Convertibili 9,093 9,091 1,012 [...] Geo [.[...]

[...].] /// ALTRE [...] Anima Convertibile 5,992 6,005 [...] Azimut Real [...] 5,028 5,038 2,050 0,672 Azimut Trend Tassi 8,302 8,307 1,840 1,355 [...] Etico [...] 4,997 4,998 0,685 0,060 Ducato [...] Convertibili 9,093 9,091 1,012 [...] Geo [...]. [...] Bond 1 5,213 5,213 0,173 [...] Geo [...]. [...] Bond 2 5,205 5,205 0,250 [...] Geo [...] Real Bond 5,131 5,131 0,446 [...]. /// [...] /// Yield 7,267 7,265 2,062 [...] Sanpaolo [...]. Etico 5,200 5,198 0,971 [...] Sanpaolo Reddito 5,972 5,973 0,065 1,480 Sanpaolo [...]. /// [...] /// [...] 10,828 10,825 0,492 2,625 [...] Profilo 1 4,765 4,769 1,9[...]

[...]070 0,737 [...] Liquidità Aziende 8,527 8,526 0,578 [...]. /// [...] /// Reddito 7,263 7,265 0,738 [...] Ducato [...] Rendita 17,521 17,519 0,011 [...]. [...] 2 6,162 6,162 0,388 0,538 Geo [...]. /// [...] /// [...] 5,294 5,294 0,513 1,906 Geo [...] Bond TR 1 6,112 6,112 [...] 2,413 Geo [...] Bond TR 2 5,972 5,972 [...] 1,824 [...]. /// [...] /// Liquidità 7,717 7,718 0,784 2,743 [...] Cash 21,061 21,059 0,674 2,591 [...] Mida [...]. Liquidità 6,904 6,904 0,788 [...] Cash 5,922 5,922 0,629 [...] Liquidità 5,927 5,927 0,765 [...] Car [...] 5,0[...]

Brano: [...]] /// Tasso [...] 8,956 8,957 0,856 2,319 [...] Monetario 11,280 11,282 0,768 2,490 [...] Tesoreria 6,461 6,461 0,843 2,800 [...] Euro [...] 6,836 6,844 1,424 2,289 [...] Breve Termine 5,852 5,851 0,758 [...] Monetario 6,847 6,850 1,078 2,393 [...]. Bond Euro [...] 9,721 9,723 1,081 2,305 [...] 8,383 8,391 1,305 1,884 Carige Monetario Euro 10,887 10,890 1,021 2,572 [...]. Forum [...] Prudenza 5,137 5,139 1,042 [...]. /// [...] /// Cento Valore 6,525 6,528 1,163 [...] Ducato [...] Euro [...] 5,869 5,[...]

[...] Ducato [...] Euro [...] 5,869 5,873 0,842 2,158 Etica Val. /// [...] /// [...] 7,880 7,885 1,000 2,033 [...] Security 9,140 9,138 0,628 2,306 [...] Reddito 13,290 13,293 0,949 2,262 Generali Monetario Euro 15,544 15,554 0,478 1,921 Geo Europa [...] Bond 1 6,285 6,285 0,271 [...] Geo Europa [...] Bond 2 6,276 6,276 0,208 [...] Geo Europa [...] Bond 3 6,312 6,312 0,238 [...] Geo Europa [...] Bond 4 6,283 6,283 0,191 [...] Geo Europa [...] Bond 5 6,340 6,340 0,269 [...] Geo Europa [...] Bond 6 6,326 6,326 0,238 [...] Euro 7,088 7,093 1,185 2,324 [...] 6,120 6,122 1,107 2,381 [...] 2000 16,190 16,187 0,678 2,281 Intesa Sistema [...]. Euro [...] 5,268 5,270 1,016 2,291 Laurin [...] 6,528 6,531 1,162 2,240 Leonardo Monetario 5,485 5,485 1,[...]

[...] Obbligazionario 5,040 5,049 2,439 0,683 Azimut [...] Rate 9,224 9,245 2,523 0,206 Azimut Reddito Euro 14,388 14,418 2,079 1,068 BancoPosta [...]. /// [...] /// Euro 14,644 14,670 2,441 [...] Europe [...] 6,489 6,498 2,593 1,406 [...]. /// [...] /// Bond Euro 9,755 9,763 [...]. [...] 5,951 5,960 2,005 2,515 [...] 14,336 14,359 2,730 0,266 [...] 8,430 8,440 1,824 1,128 Car [...] 5,041 5,048 2,376 0,000 Carige [...]. Euro [...] 4,970 4,984 2,707 0,101 Carige Obbligazionario Euro 9,902 9,913 1,642 1,37[...]

[...]..] Euro [...] 6,792 6,805 2,243 0,831 Epsilon [...] 6,504 6,516 2,895 0,494 [...]. Euro Long [...] 7,422 7,430 1,588 0,189 [...]. Reddito 13,961 13,967 1,586 [...] Fondaco [...] Beta 104,187 104,321 2,986 [...] Euro 7,246 7,254 1,741 [...] Generali Bond Euro 9,159 9,176 2,553 0,803 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,331 10,341 [...] 2,735 [...]. /// [...] /// Euro [...] 10,312 10,332 2,955 1,019 Leonardo [...]. /// [...] /// Euro 5,520 5,526 1,452 [...] Obbligazionario Euro 6,303 6,3[...]

[...]ro 1/3 anni 10,331 10,341 [...] 2,735 [...]. /// [...] /// Euro [...] 10,312 10,332 2,955 1,019 Leonardo [...]. /// [...] /// Euro 5,520 5,526 1,452 [...] Obbligazionario Euro 6,303 6,313 [...]. /// [...] /// Dis 6,145 6,154 2,144 [...] Profilo Euro Bond 5,043 5,070 1,428 0,845 Ras [...]. /// [...] /// Euro [...] 7,498 7,514 3,122 0,214 Sanpaolo [...]. /// [...] /// Euro [...] 5,551 5,563 3,121 0,036 [...] Coro Reddito 5,040 5,050 3,555 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,258 [...] Cor. /// [...] /// Corporate 5,959 5,967 0,472 [...] Generali Corp. Bond Euro 6,166 6,175 [...] Corp. /// [...] /// Dis 4,888 4,904 0,164 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,860 6,867 [...] High [...] Bond 5,388 5,391 2,954 [...] Europa 6,095 6,101 2,713 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,529 5,532 [...] 3,356 [...] Cash [...] 5,335 5,334 1,731 2,788 [...] 11,599 11,601 2,011 3,839 [...] 16,101 16,109 2,252 3,953 [...]. /// [...] /// [...] Arca Bond Dollari 7,540 7,562 [...] 3,035 Azimut Reddito Usa 5,300 5,311 0,303 3,478 [...]. /// [...] /// Bond [...] 6,042 6,055 0,449 3,513 Ducato [...] Dollaro 6,551 6,563 0,368 3,092 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,108 5,124 2,017 [...] Aureo [...]. /// [...] /// [...] Bond 7,784 7,813 2,072 3,015 [...] 12,647 12,704 2,438 2,535 Car Bond [...] 5,045 5,066 2,687 0,000 Carige [...]. Internazionale 4,910 4,929 1,846 [...] Ducato [...] Globale 7,621 7,647 1,343 [...] Ducato Multi. /// [...] /// [...] Bond A 4,938 4,943 0,899 [...] MC G. [...] Bond B 4,923 4,928 0,819 [...] 6,123 6,145 1,429 2,607 [...]. /// [...] /// Euro [...] 6,304 6,316 2,855 1,842 Ras Bond [...] L 13,480 13,530 1,392 3,583 Ras Bond [...] 13,314 13,363 1,324 3,835 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,270 5,270 0,152 2,013 [...]. /// [...] /// Bond Yen 4,226 4,269 [...] Ducato [...] Yen 3,802 3,836 2,701 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,189 5,180 0,699 1,190 [...] Emergenti 18,683 18,644 2,464 3,071 [...]. /// [...] /// [...] 8,246 8,228 0,635 1,979 Ducato [...] Emergenti 11,649 11,638 0,017 1,357 [...]. [...] Bond 6,187 6,180 0,913 0,097 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,942 5,942 [...] Azimut Real [...] 5,065 5,074 3,855 0,118 Azimut Trend Tassi 8,313 8,330 2,503 1,440 [...] Etico [...] 4,994 5,007 1,442 0,339 Ducato [...] Convertibili 9,032 9,031 1,387 [...] Geo [.[...]

[...].] /// ALTRE [...] Anima Convertibile 5,942 5,942 [...] Azimut Real [...] 5,065 5,074 3,855 0,118 Azimut Trend Tassi 8,313 8,330 2,503 1,440 [...] Etico [...] 4,994 5,007 1,442 0,339 Ducato [...] Convertibili 9,032 9,031 1,387 [...] Geo [...]. [...] Bond 1 5,213 5,213 0,211 [...] Geo [...]. [...] Bond 2 5,205 5,205 0,250 [...] Geo [...] Real Bond 5,131 5,131 0,078 [...]. /// [...] /// Yield 7,275 7,272 0,886 [...] Sanpaolo [...]. Etico 5,203 5,215 1,820 [...] Sanpaolo Reddito 5,973 5,974 0,198 1,430 Sanpaolo [...]. /// [...] /// [...] 10,829 10,829 0,651 2,615 [...] Profilo 1 4,742 4,758 1,7[...]

[...]090 0,620 [...] Liquidità Aziende 8,531 8,531 0,578 [...]. /// [...] /// Reddito 7,253 7,253 0,820 [...] Ducato [...] Rendita 17,519 17,519 0,355 [...]. [...] 2 6,163 6,164 0,356 0,456 Geo [...]. /// [...] /// [...] 5,294 5,294 0,494 1,906 Geo [...] Bond TR 1 6,112 6,112 [...] 2,379 Geo [...] Bond TR 2 5,972 5,972 [...] 1,807 [...]. /// [...] /// Liquidità 7,723 7,722 0,822 2,768 [...] Cash 21,073 21,071 0,678 2,605 [...] Mida [...]. Liquidità 6,910 6,908 0,832 [...] Cash 5,926 5,925 0,662 [...] Liquidità 5,932 5,930 0,816 [...] Car [...] 5,0[...]

Brano: [...]] /// Tasso [...] 8,957 8,958 0,833 2,296 [...] Monetario 11,284 11,283 0,750 2,479 [...] Tesoreria 6,464 6,464 0,842 2,799 [...] Euro [...] 6,833 6,834 1,290 2,199 [...] Breve Termine 5,855 5,855 0,757 [...] Monetario 6,848 6,849 1,018 2,362 [...]. Bond Euro [...] 9,722 9,722 1,018 2,272 [...] 8,381 8,384 1,183 1,810 Carige Monetario Euro 10,883 10,882 0,909 2,515 [...]. Forum [...] Prudenza 5,137 5,138 1,003 [...]. /// [...] /// Cento Valore 6,523 6,525 1,069 [...] Ducato [...] Euro [...] 5,870 5,[...]

[...] Ducato [...] Euro [...] 5,870 5,870 0,773 2,140 Etica Val. /// [...] /// [...] 7,861 7,863 0,653 1,734 [...] Security 9,143 9,144 0,627 2,305 [...] Reddito 13,292 13,292 0,850 2,254 Generali Monetario Euro 15,549 15,548 0,426 1,921 Geo Europa [...] Bond 1 6,285 6,285 0,271 [...] Geo Europa [...] Bond 2 6,276 6,276 0,256 [...] Geo Europa [...] Bond 3 6,312 6,312 0,206 [...] Geo Europa [...] Bond 4 6,283 6,283 0,207 [...] Geo Europa [...] Bond 5 6,340 6,340 0,237 [...] Geo Europa [...] Bond 6 6,326 6,326 0,222 [...] Euro 7,086 7,089 1,084 2,236 [...] 6,121 6,121 1,040 2,347 [...] 2000 16,197 16,196 0,671 2,293 Intesa Sistema [...]. Euro [...] 5,268 5,268 0,978 2,252 Laurin [...] 6,527 6,529 1,084 2,176 Leonardo Monetario 5,486 5,487 0,[...]

[...] Obbligazionario 5,014 5,024 1,870 0,026 Azimut [...] Rate 9,176 9,189 1,956 0,412 Azimut Reddito Euro 14,334 14,355 1,645 0,639 BancoPosta [...]. /// [...] /// Euro 14,568 14,596 1,853 [...] Europe [...] 6,458 6,467 1,893 0,796 [...]. /// [...] /// Bond Euro 9,714 9,729 [...]. [...] 5,942 5,946 1,747 2,307 [...] 14,249 14,287 2,026 0,503 [...] 8,409 8,420 1,497 0,779 Car [...] 5,014 5,023 1,766 0,000 Carige [...]. Euro [...] 4,942 4,949 2,002 0,563 Carige Obbligazionario Euro 9,869 9,880 1,200 0,99[...]

[...]..] Euro [...] 6,757 6,769 1,502 0,237 Epsilon [...] 6,464 6,477 2,133 0,293 [...]. Euro Long [...] 7,370 7,385 0,642 0,607 [...]. Reddito 13,877 13,902 0,792 [...] Fondaco [...] Beta 103,529 103,703 2,014 [...] Euro 7,222 7,231 1,163 [...] Generali Bond Euro 9,101 9,124 1,733 0,022 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,330 10,331 [...] 2,663 [...]. /// [...] /// Euro [...] 10,252 10,270 2,285 0,274 Leonardo [...]. /// [...] /// Euro 5,488 5,501 0,864 [...] Obbligazionario Euro 6,276 6,2[...]

[...]ro 1/3 anni 10,330 10,331 [...] 2,663 [...]. /// [...] /// Euro [...] 10,252 10,270 2,285 0,274 Leonardo [...]. /// [...] /// Euro 5,488 5,501 0,864 [...] Obbligazionario Euro 6,276 6,286 [...]. /// [...] /// Dis 6,115 6,127 1,511 [...] Profilo Euro Bond 0,000 5,031 0,000 0,000 Ras [...]. /// [...] /// Euro [...] 7,440 7,461 2,310 0,826 Sanpaolo [...]. /// [...] /// Euro [...] 5,504 5,519 2,191 0,936 [...] Coro Reddito 4,993 5,009 2,463 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,081 [...] Cor. /// [...] /// Corporate 5,941 5,946 0,017 [...] Generali Corp. Bond Euro 6,137 6,148 [...] Corp. /// [...] /// Dis 4,862 4,867 0,450 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,890 6,886 [...] High [...] Bond 5,427 5,421 2,427 [...] Europa 6,139 6,129 2,230 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,471 5,515 [...] 4,286 [...] Cash [...] 5,283 5,320 2,185 3,683 [...] 11,459 11,560 2,609 4,897 [...] 16,142 16,135 2,146 4,710 [...]. /// [...] /// [...] Arca Bond Dollari 7,418 7,505 [...] 4,616 Azimut Reddito Usa 5,197 5,271 1,179 5,320 [...]. /// [...] /// Bond [...] 5,926 6,005 1,151 5,366 Ducato [...] Dollaro 6,433 6,517 1,137 4,809 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,074 5,082 1,643 [...] Aureo [...]. /// [...] /// [...] Bond 7,710 7,731 1,648 3,949 [...] 12,502 12,537 1,833 3,794 Car Bond [...] 4,977 4,995 1,779 0,000 Carige [...]. Internazionale 4,850 4,867 1,231 [...] Ducato [...] Globale 7,557 7,577 0,760 [...] Ducato Multi. /// [...] /// [...] Bond A 4,930 4,933 0,469 [...] MC G. [...] Bond B 4,908 4,910 0,266 [...] 6,054 6,072 0,684 3,794 [...]. /// [...] /// Euro [...] 6,273 6,288 2,199 1,226 Ras Bond [...] L 13,333 13,378 0,794 4,717 Ras Bond [...] 13,168 13,213 0,727 4,965 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,278 5,275 0,038 2,128 [...]. /// [...] /// Bond Yen 4,189 4,171 [...] Ducato [...] Yen 3,770 3,757 3,231 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,225 5,232 0,577 1,792 [...] Emergenti 18,664 18,807 2,913 3,120 [...]. /// [...] /// [...] 8,296 8,317 0,290 2,546 Ducato [...] Emergenti 11,728 11,751 0,255 1,921 [...]. [...] Bond 6,180 6,211 1,545 0,097 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,931 5,938 [...] Azimut Real [...] 5,008 5,043 2,707 1,281 Azimut Trend Tassi 8,288 8,299 2,044 1,110 [...] Etico [...] 4,971 4,976 0,893 0,937 Ducato [...] Convertibili 9,065 9,081 3,048 [...] Geo [.[...]

[...].] /// ALTRE [...] Anima Convertibile 5,931 5,938 [...] Azimut Real [...] 5,008 5,043 2,707 1,281 Azimut Trend Tassi 8,288 8,299 2,044 1,110 [...] Etico [...] 4,971 4,976 0,893 0,937 Ducato [...] Convertibili 9,065 9,081 3,048 [...] Geo [...]. [...] Bond 1 5,213 5,213 0,192 [...] Geo [...]. [...] Bond 2 5,205 5,205 0,250 [...] Geo [...] Real Bond 5,131 5,131 0,588 [...]. /// [...] /// Yield 7,317 7,319 1,001 [...] Sanpaolo [...]. Etico 5,174 5,180 1,153 [...] Sanpaolo Reddito 5,968 5,970 0,064 1,278 Sanpaolo [...]. /// [...] /// [...] 10,838 10,848 0,436 2,662 [...] Profilo 1 4,703 4,718 0,9[...]

[...]012 0,445 [...] Liquidità Aziende 8,535 8,534 0,566 [...]. /// [...] /// Reddito 7,267 7,264 0,710 [...] Ducato [...] Rendita 17,517 17,526 0,194 [...]. [...] 2 6,160 6,155 0,533 0,342 Geo [...]. /// [...] /// [...] 5,294 5,294 0,284 1,984 Geo [...] Bond TR 1 6,112 6,112 [...] 2,344 Geo [...] Bond TR 2 5,972 5,972 [...] 1,772 [...]. /// [...] /// Liquidità 7,726 7,727 0,822 2,767 [...] Cash 21,082 21,080 0,664 2,604 [...] Mida [...]. Liquidità 6,913 6,913 0,831 [...] Cash 5,929 5,928 0,662 [...] Liquidità 5,935 5,934 0,798 [...] Car [...] 5,0[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,630 8,629 0,326 1,255 [...] Monetario 10,827 10,825 0,380 1,691 [...] Tesoreria 6,156 6,155 0,375 1,668 [...] Euro [...] 6,626 6,625 0,562 2,111 [...] Pra. /// [...] /// Bond [...] 9,389 9,388 0,385 1,844 Carige Mon. /// [...] /// [...] 7,666 7,665 0,445 1,928 [...] Security 8,820 8,819 0,261 0,996 [...] Monetario 11,960 11,959 0,310 1,244 [...] Breve Termine 8,186 8,185 0,516 [...] Reddito 12,834 12,834 0,328 1,987 Gene[...]

[...]7,666 7,665 0,445 1,928 [...] Security 8,820 8,819 0,261 0,996 [...] Monetario 11,960 11,959 0,310 1,244 [...] Breve Termine 8,186 8,185 0,516 [...] Reddito 12,834 12,834 0,328 1,987 Generali Monetario Euro 15,052 15,052 0,481 2,006 Geo Europa [...] Bond 1 6,096 6,091 0,727 [...] Geo Europa [...] Bond 2 6,105 6,098 0,726 [...] Geo Europa [...] Bond 3 6,111 6,103 0,842 [...] Geo Europa [...] Bond 4 6,078 6,073 0,746 [...] Geo Europa [...] Bond 5 6,172 6,165 0,833 [...] Geo Europa [...] Bond 6 6,136 6,129 0,855 [...] Euro 6,830 6,830 0,426 1,956 [...] 6,043 6,043 0,384 2,043 [...] 2000 15,615 15,614 0,250 0,937 [...] 5,022 5,021 0,000 0,000 [...] 5,025 5,024 0,000 0,000 Intra [...]. Euro [...] 5,091 5,091 0,533 0,000 Laurin [...] 6,316 [...]

[...]..] Apulia [...]. Euro [...] 0,000 7,120 0,000 0,000 Arca [...] 8,037 8,037 1,133 6,422 [...]. /// [...] /// Euro 14,511 14,512 1,094 5,450 [...] Europe [...] 6,368 6,366 1,063 5,169 [...] Euro Obbligazioni 6,238 6,241 0,988 [...] Pra. /// [...] /// Bond [...] 9,643 9,645 0,479 4,645 Carige [...] 9,652 9,654 0,762 4,020 [...] 8,896 8,895 0,770 4,083 Ducato [...] Euro [...] 6,723 6,725 0,224 3,542 [...] Euro [...] 12,025 12,032 0,661 4,875 [...] 12,164 12,168 0,612 4,853 [...]. Euro 6,240 6,242 0,386[...]

[...]ro [...]. Euro 5,254 5,256 1,175 [...] Leonardo [...]. /// [...] /// Euro 0,000 5,561 0,000 0,000 [...] Obbligazionario Euro 6,243 6,242 0,954 [...] Euro [...] A 7,369 7,369 0,876 5,816 [...] Euro [...] B 7,310 7,310 0,828 5,575 [...]. /// [...] /// Bond Euro 5,243 5,243 [...] Ras [...]. /// [...] /// Euro [...] 7,466 7,472 1,606 10,362 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,998 [...] Aureo Corp. /// [...] /// Corporate 5,945 5,948 0,084 [...] Generali Corp. Bond Euro 6,105 6,109 [...] Corp. /// [...] /// Euro C 0,000 6,425 0,000 [...] Euro [...] Et. /// [...] /// [...] 5,467 5,470 0,110 5,561 Sanpaolo Tasso Variabile 6,297 6,297 0,175 1,092 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,243 6,287 [..[...]

[...]o 6,105 6,109 [...] Corp. /// [...] /// Euro C 0,000 6,425 0,000 [...] Euro [...] Et. /// [...] /// [...] 5,467 5,470 0,110 5,561 Sanpaolo Tasso Variabile 6,297 6,297 0,175 1,092 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,243 6,287 [...]. Bond 4,867 4,891 3,298 [...] Europa 5,571 5,611 2,995 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,407 6,397 2,561 [...] Generali Bond Dollari 5,597 5,589 1,875 4,308 [...] Cash [...] 5,302 5,293 2,872 3,600 [...] 11,764 11,743 2,859 4,373 [...] 14,848 14,851 3,347 4,765 [...]. /// [...] /// [...] Arca Bond Dollari 7,711 7,697 [...] 1,268 Aureo Dollaro 5,339 5,333 3,089 1,020 Azimut Reddito Usa 5,442 5,433 2,796 1,377 [...]. /// [...] /// [...] 6,986 6,974 2,434 0,809 [...] Bond 4,674 4,666 2,522 1,786 [...] Obbligazioni Dollaro 5,465 5,456 2,745 [...]. [...] 6,257 6,248 3,251 1,743 Ducato [...] Dollaro 6,743 6,733 2,821 0,281 [...]. /// [...] /// USA Bond 5,997 5,986 2,478 [...] Dollaro 7,811 7,800 2,332 1,239 [...] 7,695 7,684 2,888 0,091 [...] 7,414 7,404 2,872 0,013 [...] 9,358 9,363 3,361 0,418 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,227 8,229 1,832 3,850 Cari[...]

[...]2 1,239 [...] 7,695 7,684 2,888 0,091 [...] 7,414 7,404 2,872 0,013 [...] 9,358 9,363 3,361 0,418 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,227 8,229 1,832 3,850 Carige [...]. Internazionale 5,143 5,152 1,761 [...] Bond 8,524 8,522 1,767 [...] Ducato [...] Globale 7,852 7,855 0,294 [...] Ducato [...]. Bond 4,992 4,989 1,073 3,784 [...] Bond [...] 9,689 9,692 1,191 3,859 [...] Reddito [...]. /// [...] /// Inter 5,750 5,752 1,752 4,223 [...] Bond 13,864 13,865 1,650 3,625 Laurin Bond 5,445 5,445 1,662 3,086 Leonardo Bond 5,376 5,384 [...] 4,226 [...] 6,720 6,719 1,377 2,837 [...] 5,409 5,404 0,651 5,152 [...]. /// [...] /// GRADE Arca Bond Corporate 6,185 [...] 0,324 5,312 Arca Corporate [...] 5,058 5,057 0,178 1,342 [...]. /// [...] /// YEN Aureo Oriente 4,271 [...]. Bond Yen 4,977 4,975 [...] Ducato [...] Yen 4,385 4,385 1,340 [...]. Yen Bond 7,981 7,973 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,624 0,590 13,596 Aureo Alto [...]. /// [...] /// Bond [...] 7,444 7,440 0,242 9,471 Ducato [...] Emergenti 10,785 10,783 0,654 11,151 [...]. [...] Bond 5,823 5,828 0,969 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,622 15,619 0,729 2,426 Anima Convertibile 5,340 5,347 2,519 0,037 Aureo [...] 9,292 9,305 1,441 4,651 Azimut Floating Rate 6,910 6,909 0,218 0,861 Azimut R [...] 5,074 5,070 1,480 0,000 Azimut [...]

[...]074 5,070 1,480 0,000 Azimut Trend Tassi 8,119 8,118 0,645 3,033 [...]. /// [...] /// [...] 4,306 4,299 2,622 0,116 Bussola [...] High [...]. /// [...] /// [...] 5,297 5,293 1,146 2,042 Generali [...]. Europa 5,056 5,062 1,634 [...] Geo [...]. [...] Bond 1 5,060 5,052 0,777 [...] Geo [...]. [...] Bond 2 5,044 5,035 0,000 [...] Geo [...] Real Bond 5,194 5,134 1,366 [...]. /// [...] /// Yield 6,619 6,635 1,708 [...] Sanpaolo [...]. Etico 5,575 5,575 1,143 [...] SanPaolo Reddito 6,109 6,109 0,246 1,534 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,268 10,268 0,332 3,196 [...]

[...]ILI [...] 5,994 5,994 1,165 6,902 [...] 5,171 5,171 0,569 3,406 [...] Risparmio 7,949 7,948 0,468 3,584 [...] Obbligazioni Flessibile 7,833 7,836 0,013 [...] Mida [...] 5,117 5,122 0,392 1,087 [...]. /// [...] /// [...] 6,045 6,048 0,231 0,000 [...] Bond TR 7,114 7,118 0,154 [...] Generali [...]. Bond 5,098 5,099 1,117 3,443 Geo [...] Bond TR 1 5,830 5,830 [...] 1,923 Geo [...] Bond TR 2 5,740 5,737 [...] 1,918 [...] 5,031 5,033 0,159 0,000 [...] Reali 5,052 5,064 0,637 0,000 Sanpaolo [...] B. [...] 8,250 8,254 1,439 2,817 LIQUIDITÀ AREA EURO Anima [...] 5,816 5,816 0,466 1,981 Arca [...] 7,949 7,948 0,341 1,300 Arca [...] 5,17[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,630 8,630 0,337 1,208 [...] Monetario 10,827 10,827 0,389 1,633 [...] Tesoreria 6,157 6,156 0,391 1,668 [...] Euro [...] 6,627 6,626 0,577 2,032 [...] Pra. /// [...] /// Bond [...] 9,389 9,389 0,406 1,767 Carige Mon. /// [...] /// [...] 7,665 7,666 0,485 1,860 [...] Security 8,820 8,820 0,261 0,973 [...] Monetario 11,961 11,960 0,327 1,210 [...] Breve Termine 8,187 8,186 0,540 [...] Reddito 12,835 12,834 0,352 1,889 Gene[...]

[...]7,665 7,666 0,485 1,860 [...] Security 8,820 8,820 0,261 0,973 [...] Monetario 11,961 11,960 0,327 1,210 [...] Breve Termine 8,187 8,186 0,540 [...] Reddito 12,835 12,834 0,352 1,889 Generali Monetario Euro 15,053 15,052 0,507 1,951 Geo Europa [...] Bond 1 6,096 6,096 0,727 [...] Geo Europa [...] Bond 2 6,105 6,105 0,726 [...] Geo Europa [...] Bond 3 6,111 6,111 0,842 [...] Geo Europa [...] Bond 4 6,078 6,078 0,746 [...] Geo Europa [...] Bond 5 6,172 6,172 0,833 [...] Geo Europa [...] Bond 6 6,136 6,136 0,855 [...] Euro 6,831 6,830 0,456 1,910 [...] 6,043 6,043 0,416 1,892 [...] 2000 15,616 15,615 0,257 0,931 [...] 5,022 5,022 0,420 0,000 [...] 5,025 5,025 0,500 0,000 Intra [...]. Euro [...] 5,091 5,091 0,553 0,000 Laurin [...] 6,316 [...]

[...]..] Apulia [...]. Euro [...] 0,000 0,000 0,000 0,000 Arca [...] 8,038 8,037 1,285 6,224 [...]. /// [...] /// Euro 14,513 14,511 1,213 5,258 [...] Europe [...] 6,368 6,368 1,160 4,875 [...] Euro Obbligazioni 6,239 6,238 1,118 [...] Pra. /// [...] /// Bond [...] 9,643 9,643 0,647 4,350 Carige [...] 9,653 9,652 0,857 3,907 [...] 8,896 8,896 0,827 3,962 Ducato [...] Euro [...] 6,721 6,723 0,328 3,257 [...] Euro [...] 12,030 12,025 0,906 4,536 [...] 12,165 12,164 0,770 4,501 [...]. Euro 6,242 6,240 0,629[...]

[...]ro [...]. Euro 5,255 5,254 1,389 [...] Leonardo [...]. /// [...] /// Euro 0,000 0,000 0,000 0,000 [...] Obbligazionario Euro 6,243 6,243 1,052 [...] Euro [...] A 7,370 7,369 1,000 5,587 [...] Euro [...] B 7,311 7,310 0,953 5,361 [...]. /// [...] /// Bond Euro 5,244 5,243 [...] Ras [...]. /// [...] /// Euro [...] 7,469 7,466 1,910 10,146 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,998 [...] Aureo Corp. /// [...] /// Corporate 5,940 5,945 0,084 [...] Generali Corp. Bond Euro 6,100 6,105 [...] Corp. /// [...] /// Euro C 0,000 0,000 0,000 [...] Euro [...] Et. /// [...] /// [...] 5,463 5,467 0,183 5,240 Sanpaolo Tasso Variabile 6,296 6,297 0,143 1,076 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,223 6,243 [..[...]

[...]o 6,100 6,105 [...] Corp. /// [...] /// Euro C 0,000 0,000 0,000 [...] Euro [...] Et. /// [...] /// [...] 5,463 5,467 0,183 5,240 Sanpaolo Tasso Variabile 6,296 6,297 0,143 1,076 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,223 6,243 [...]. Bond 4,850 4,867 3,521 [...] Europa 5,555 5,571 3,172 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,403 6,407 2,992 [...] Generali Bond Dollari 5,594 5,597 2,211 3,701 [...] Cash [...] 5,299 5,302 3,355 2,771 [...] 11,756 11,764 3,313 3,505 [...] 14,851 14,848 3,101 3,328 [...]. /// [...] /// [...] Arca Bond Dollari 7,709 7,711 [...] 0,708 Aureo Dollaro 5,336 5,339 3,151 0,019 Azimut Reddito Usa 5,440 5,442 3,324 0,820 [...]. /// [...] /// [...] 6,983 6,986 2,994 0,300 [...] Bond 4,674 4,674 3,088 2,119 [...] Obbligazioni Dollaro 5,463 5,465 3,290 [...]. [...] 6,257 6,257 3,370 0,667 Ducato [...] Dollaro 6,742 6,743 3,453 0,238 [...]. /// [...] /// USA Bond 5,995 5,997 2,954 [...] Dollaro 7,806 7,811 2,995 0,243 [...] 7,695 7,695 3,469 0,562 [...] 7,415 7,414 3,518 0,638 [...] 9,367 9,358 3,304 0,821 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,226 8,227 2,098 4,153 Cari[...]

[...]5 0,243 [...] 7,695 7,695 3,469 0,562 [...] 7,415 7,414 3,518 0,638 [...] 9,367 9,358 3,304 0,821 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,226 8,227 2,098 4,153 Carige [...]. Internazionale 5,145 5,143 2,023 [...] Bond 8,523 8,524 2,145 [...] Ducato [...] Globale 7,850 7,852 0,589 [...] Ducato [...]. Bond 4,989 4,992 1,341 3,808 [...] Bond [...] 9,689 9,689 1,583 4,060 [...] Reddito [...]. /// [...] /// Inter 5,750 5,750 2,113 4,488 [...] Bond 13,860 13,864 2,047 3,789 Laurin Bond 5,444 5,445 2,158 3,282 Leonardo Bond 5,377 5,376 [...] 4,489 [...] 6,717 6,720 1,727 2,990 [...] 5,409 5,409 0,689 5,070 [...]. /// [...] /// GRADE Arca Bond Corporate 6,185 [...] 0,390 5,026 Arca Corporate [...] 5,057 5,058 0,197 1,282 [...]. /// [...] /// YEN Aureo Oriente 4,274 [...]. Bond Yen 4,972 4,977 [...] Ducato [...] Yen 4,381 4,385 1,718 [...]. Yen Bond 7,970 7,981 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,619 0,842 12,797 Aureo Alto [...]. /// [...] /// Bond [...] 7,430 7,444 0,040 9,619 Ducato [...] Emergenti 10,773 10,785 0,801 10,504 [...]. [...] Bond 5,813 5,823 1,123 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,622 15,622 0,768 2,359 Anima Convertibile 5,321 5,340 2,564 0,056 Aureo [...] 9,292 9,292 1,641 4,805 Azimut Floating Rate 6,910 6,910 0,218 0,846 Azimut R [...] 5,072 5,074 1,440 0,000 Azimut [...]

[...]072 5,074 1,440 0,000 Azimut Trend Tassi 8,120 8,119 0,707 2,941 [...]. /// [...] /// [...] 4,304 4,306 3,213 0,490 Bussola [...] High [...]. /// [...] /// [...] 5,295 5,297 1,223 2,260 Generali [...]. Europa 5,043 5,056 1,811 [...] Geo [...]. [...] Bond 1 5,060 5,060 0,777 [...] Geo [...]. [...] Bond 2 5,044 5,044 0,418 [...] Geo [...] Real Bond 5,194 5,194 1,366 [...]. /// [...] /// Yield 6,602 6,619 1,975 [...] Sanpaolo [...]. Etico 5,574 5,575 1,290 [...] SanPaolo Reddito 6,109 6,109 0,279 1,501 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,261 10,268 0,264 3,157 [...]

[...]ILI [...] 5,995 5,994 1,404 6,654 [...] 5,171 5,171 0,703 3,163 [...] Risparmio 7,947 7,949 0,557 3,315 [...] Obbligazioni Flessibile 7,830 7,833 0,051 [...] Mida [...] 5,117 5,117 0,412 1,067 [...]. /// [...] /// [...] 6,044 6,045 0,231 0,000 [...] Bond TR 7,113 7,114 0,070 [...] Generali [...]. Bond 5,099 5,098 1,254 3,401 Geo [...] Bond TR 1 5,830 5,830 [...] 1,941 Geo [...] Bond TR 2 5,740 5,740 [...] 1,881 [...] 5,029 5,031 0,119 0,000 [...] Reali 5,049 5,052 0,598 0,000 Sanpaolo [...] B. [...] 8,248 8,250 1,827 3,100 LIQUIDITÀ AREA EURO Anima [...] 5,816 5,816 0,466 1,946 Arca [...] 7,949 7,949 0,341 1,274 Arca [...] 5,17[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,630 8,630 0,349 1,220 [...] Monetario 10,826 10,827 0,371 1,624 [...] Tesoreria 6,156 6,157 0,359 1,634 [...] Euro [...] 6,627 6,627 0,623 2,032 [...] Pra. /// [...] /// Bond [...] 9,390 9,389 0,417 1,789 Carige Mon. /// [...] /// [...] 7,666 7,665 0,498 1,887 [...] Security 8,820 8,820 0,261 0,973 [...] Monetario 11,960 11,961 0,319 1,210 [...] Breve Termine 8,187 8,187 0,565 [...] Reddito 12,836 12,835 0,360 1,905 Gene[...]

[...]7,666 7,665 0,498 1,887 [...] Security 8,820 8,820 0,261 0,973 [...] Monetario 11,960 11,961 0,319 1,210 [...] Breve Termine 8,187 8,187 0,565 [...] Reddito 12,836 12,835 0,360 1,905 Generali Monetario Euro 15,053 15,053 0,501 1,957 Geo Europa [...] Bond 1 6,096 6,096 0,727 [...] Geo Europa [...] Bond 2 6,105 6,105 0,726 [...] Geo Europa [...] Bond 3 6,111 6,111 0,842 [...] Geo Europa [...] Bond 4 6,078 6,078 0,746 [...] Geo Europa [...] Bond 5 6,172 6,172 0,833 [...] Geo Europa [...] Bond 6 6,136 6,136 0,855 [...] Euro 6,831 6,831 0,471 1,925 [...] 6,044 6,043 0,449 1,942 [...] 2000 15,615 15,616 0,250 0,924 [...] 5,022 5,022 0,420 0,000 [...] 5,025 5,025 0,520 0,000 Intra [...]. Euro [...] 5,092 5,091 0,593 0,000 Laurin [...] 6,317 [...]

[...]..] Apulia [...]. Euro [...] 7,128 7,123 1,322 5,009 Arca [...] 8,046 8,038 1,694 6,400 [...]. /// [...] /// Euro 14,527 14,513 1,587 5,429 [...] Europe [...] 6,372 6,368 1,384 4,975 [...] Euro Obbligazioni 6,246 6,239 1,627 [...] Pra. /// [...] /// Bond [...] 9,652 9,643 0,888 4,504 Carige [...] 9,657 9,653 1,078 3,995 [...] 8,902 8,896 1,090 4,068 Ducato [...] Euro [...] 6,727 6,721 0,704 3,397 [...] Euro [...] 12,041 12,030 1,219 4,704 [...] 12,177 12,165 1,087 4,712 [...]. Euro 6,247 6,242 0,970[...]

[...]ro [...]. Euro 5,258 5,255 1,584 [...] Leonardo [...]. /// [...] /// Euro 5,564 5,561 0,834 5,339 [...] Obbligazionario Euro 6,248 6,243 1,396 [...] Euro [...] A 7,379 7,370 1,416 5,762 [...] Euro [...] B 7,320 7,311 1,371 5,521 [...]. /// [...] /// Bond Euro 5,250 5,244 [...] Ras [...]. /// [...] /// Euro [...] 7,485 7,469 2,774 10,512 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,998 [...] Aureo Corp. /// [...] /// Corporate 5,944 5,940 0,219 [...] Generali Corp. Bond Euro 6,108 6,100 [...] Corp. /// [...] /// Euro C 6,426 6,421 0,768 [...] Euro [...] Et. /// [...] /// [...] 5,466 5,463 0,423 5,298 Sanpaolo Tasso Variabile 6,296 6,296 0,143 1,059 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,228 6,223 [..[...]

[...]o 6,108 6,100 [...] Corp. /// [...] /// Euro C 6,426 6,421 0,768 [...] Euro [...] Et. /// [...] /// [...] 5,466 5,463 0,423 5,298 Sanpaolo Tasso Variabile 6,296 6,296 0,143 1,059 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,228 6,223 [...]. Bond 4,853 4,850 3,404 [...] Europa 5,557 5,555 3,154 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,401 6,403 3,026 [...] Generali Bond Dollari 5,593 5,594 2,230 3,917 [...] Cash [...] 5,297 5,299 3,336 3,021 [...] 11,754 11,756 3,341 3,750 [...] 14,854 14,851 3,263 3,443 [...]. /// [...] /// [...] Arca Bond Dollari 7,721 7,709 [...] 0,656 Aureo Dollaro 5,347 5,336 3,604 0,131 Azimut Reddito Usa 5,445 5,440 3,635 0,820 [...]. /// [...] /// [...] 6,993 6,983 3,447 0,399 [...] Bond 4,678 4,674 3,381 2,117 [...] Obbligazioni Dollaro 5,471 5,463 3,716 [...]. [...] 6,263 6,257 3,761 0,650 Ducato [...] Dollaro 6,751 6,742 3,941 0,312 [...]. /// [...] /// USA Bond 5,995 5,995 3,113 [...] Dollaro 7,806 7,806 3,281 0,396 [...] 7,700 7,695 3,886 0,601 [...] 7,420 7,415 3,878 0,583 [...] 9,377 9,367 3,799 0,907 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,233 8,226 2,273 4,215 Cari[...]

[...]1 0,396 [...] 7,700 7,695 3,886 0,601 [...] 7,420 7,415 3,878 0,583 [...] 9,377 9,367 3,799 0,907 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,233 8,226 2,273 4,215 Carige [...]. Internazionale 5,152 5,145 2,405 [...] Bond 8,530 8,523 2,536 [...] Ducato [...] Globale 7,859 7,850 0,938 [...] Ducato [...]. Bond 4,990 4,989 1,526 3,872 [...] Bond [...] 9,693 9,689 1,999 4,080 [...] Reddito [...]. /// [...] /// Inter 5,754 5,750 2,512 4,580 [...] Bond 13,876 13,860 2,444 3,893 Laurin Bond 5,449 5,444 2,502 3,377 Leonardo Bond 5,384 5,377 [...] 4,645 [...] 6,720 6,717 2,018 3,005 [...] 5,404 5,409 0,764 4,851 [...]. /// [...] /// GRADE Arca Bond Corporate 6,190 [...] 0,782 5,218 Arca Corporate [...] 5,057 5,057 0,197 1,282 [...]. /// [...] /// YEN Aureo Oriente 4,279 [...]. Bond Yen 4,975 4,972 [...] Ducato [...] Yen 4,383 4,381 2,025 [...]. Yen Bond 7,970 7,970 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,604 0,356 12,828 Aureo Alto [...]. /// [...] /// Bond [...] 7,450 7,430 0,431 9,575 Ducato [...] Emergenti 10,795 10,773 0,305 10,503 [...]. [...] Bond 5,826 5,813 0,750 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,623 15,622 0,833 2,392 Anima Convertibile 5,330 5,321 2,238 0,019 Aureo [...] 9,304 9,292 1,962 4,952 Azimut Floating Rate 6,909 6,910 0,203 0,832 Azimut R [...] 5,077 5,072 1,540 0,000 Azimut [...]

[...]077 5,072 1,540 0,000 Azimut Trend Tassi 8,122 8,120 0,832 3,006 [...]. /// [...] /// [...] 4,310 4,304 3,681 0,443 Bussola [...] High [...]. /// [...] /// [...] 5,297 5,295 1,378 2,160 Generali [...]. Europa 5,062 5,043 1,422 [...] Geo [...]. [...] Bond 1 5,060 5,060 0,777 [...] Geo [...]. [...] Bond 2 5,044 5,044 0,418 [...] Geo [...] Real Bond 5,194 5,194 1,366 [...]. /// [...] /// Yield 6,613 6,602 1,709 [...] Sanpaolo [...]. Etico 5,580 5,574 1,676 [...] SanPaolo Reddito 6,110 6,109 0,328 1,517 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,273 10,261 0,460 3,236 [...]

[...]ILI [...] 6,001 5,995 1,729 6,836 [...] 5,173 5,171 0,742 3,203 [...] Risparmio 7,949 7,947 0,608 3,355 [...] Obbligazioni Flessibile 7,835 7,830 0,269 [...] Mida [...] 5,113 5,117 0,373 0,968 [...]. /// [...] /// [...] 6,047 6,044 0,198 0,000 [...] Bond TR 7,112 7,113 0,014 [...] Generali [...]. Bond 5,103 5,099 1,373 3,462 Geo [...] Bond TR 1 5,830 5,830 [...] 1,941 Geo [...] Bond TR 2 5,740 5,740 [...] 1,881 [...] 5,031 5,029 0,099 0,000 [...] Reali 5,051 5,049 0,477 0,000 Sanpaolo [...] B. [...] 8,254 8,248 2,280 3,175 LIQUIDITÀ AREA EURO Anima [...] 5,817 5,816 0,484 1,963 Arca [...] 7,949 7,949 0,341 1,274 Arca [...] 5,17[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,631 8,630 0,360 1,243 [...] Monetario 10,827 10,826 0,380 1,662 [...] Tesoreria 6,157 6,156 0,375 1,668 [...] Euro [...] 6,627 6,627 0,623 2,111 [...] Pra. /// [...] /// Bond [...] 9,390 9,390 0,417 1,811 Carige Mon. /// [...] /// [...] 7,666 7,666 0,498 1,914 [...] Security 8,820 8,820 0,261 0,973 [...] Monetario 11,961 11,960 0,327 1,236 [...] Breve Termine 8,186 8,187 0,553 [...] Reddito 12,837 12,836 0,367 1,962 Gene[...]

[...]7,666 7,666 0,498 1,914 [...] Security 8,820 8,820 0,261 0,973 [...] Monetario 11,961 11,960 0,327 1,236 [...] Breve Termine 8,186 8,187 0,553 [...] Reddito 12,837 12,836 0,367 1,962 Generali Monetario Euro 15,055 15,053 0,514 1,999 Geo Europa [...] Bond 1 6,096 6,096 0,727 [...] Geo Europa [...] Bond 2 6,105 6,105 0,726 [...] Geo Europa [...] Bond 3 6,111 6,111 0,842 [...] Geo Europa [...] Bond 4 6,078 6,078 0,746 [...] Geo Europa [...] Bond 5 6,172 6,172 0,833 [...] Geo Europa [...] Bond 6 6,136 6,136 0,855 [...] Euro 6,831 6,831 0,471 1,955 [...] 6,043 6,044 0,433 1,976 [...] 2000 15,615 15,615 0,250 0,924 [...] 5,022 5,022 0,420 0,000 [...] 5,025 5,025 0,520 0,000 Intra [...]. Euro [...] 5,092 5,092 0,593 0,000 Laurin [...] 6,316 [...]

[...]..] Apulia [...]. Euro [...] 7,124 7,128 1,265 5,074 Arca [...] 8,041 8,046 1,630 6,517 [...]. /// [...] /// Euro 14,515 14,527 1,503 5,510 [...] Europe [...] 6,370 6,372 1,352 5,098 [...] Euro Obbligazioni 6,243 6,246 1,578 [...] Pra. /// [...] /// Bond [...] 9,654 9,652 0,909 4,684 Carige [...] 9,656 9,657 1,068 4,097 [...] 8,898 8,902 1,045 4,143 Ducato [...] Euro [...] 6,727 6,727 0,704 3,588 [...] Euro [...] 12,035 12,041 1,168 4,926 [...] 12,173 12,177 1,054 4,894 [...]. Euro 6,245 6,247 0,937[...]

[...]ro [...]. Euro 5,258 5,258 1,584 [...] Leonardo [...]. /// [...] /// Euro 5,568 5,564 0,906 5,514 [...] Obbligazionario Euro 6,244 6,248 1,331 [...] Euro [...] A 7,375 7,379 1,361 5,887 [...] Euro [...] B 7,315 7,320 1,302 5,632 [...]. /// [...] /// Bond Euro 5,245 5,250 [...] Ras [...]. /// [...] /// Euro [...] 7,480 7,485 2,705 10,798 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,998 [...] Aureo Corp. /// [...] /// Corporate 5,944 5,944 0,219 [...] Generali Corp. Bond Euro 6,110 6,108 [...] Corp. /// [...] /// Euro C 6,428 6,426 0,800 [...] Euro [...] Et. /// [...] /// [...] 5,468 5,466 0,459 5,458 Sanpaolo Tasso Variabile 6,297 6,296 0,159 1,075 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,257 6,228 [..[...]

[...]o 6,110 6,108 [...] Corp. /// [...] /// Euro C 6,428 6,426 0,800 [...] Euro [...] Et. /// [...] /// [...] 5,468 5,466 0,459 5,458 Sanpaolo Tasso Variabile 6,297 6,296 0,159 1,075 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,257 6,228 [...]. Bond 4,877 4,853 2,926 [...] Europa 5,584 5,557 2,684 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,407 6,401 3,122 [...] Generali Bond Dollari 5,595 5,593 2,266 3,351 [...] Cash [...] 5,303 5,297 3,453 2,429 [...] 11,758 11,754 3,376 3,186 [...] 14,838 14,854 2,981 3,718 [...]. /// [...] /// [...] Arca Bond Dollari 7,717 7,721 [...] 0,026 Aureo Dollaro 5,336 5,347 3,391 0,075 Azimut Reddito Usa 5,445 5,445 3,635 0,238 [...]. /// [...] /// [...] 6,992 6,993 3,432 0,244 [...] Bond 4,681 4,678 3,448 2,744 [...] Obbligazioni Dollaro 5,470 5,471 3,697 [...]. [...] 6,264 6,263 3,777 0,477 Ducato [...] Dollaro 6,748 6,751 3,895 0,927 [...]. /// [...] /// USA Bond 5,997 5,995 3,148 [...] Dollaro 7,810 7,806 3,334 0,230 [...] 7,701 7,700 3,899 1,289 [...] 7,419 7,420 3,864 1,200 [...] 9,362 9,377 3,461 0,640 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,229 8,233 2,224 4,033 Cari[...]

[...]4 0,230 [...] 7,701 7,700 3,899 1,289 [...] 7,419 7,420 3,864 1,200 [...] 9,362 9,377 3,461 0,640 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,229 8,233 2,224 4,033 Carige [...]. Internazionale 5,147 5,152 2,306 [...] Bond 8,522 8,530 2,440 [...] Ducato [...] Globale 7,862 7,859 0,976 [...] Ducato [...]. Bond 4,992 4,990 1,567 4,022 [...] Bond [...] 9,689 9,693 1,957 3,982 [...] Reddito [...]. /// [...] /// Inter 5,750 5,754 2,441 4,545 [...] Bond 13,862 13,876 2,340 3,781 Laurin Bond 5,445 5,449 2,427 3,380 Leonardo Bond 5,375 5,384 [...] 4,531 [...] 6,717 6,720 1,972 3,021 [...] 5,409 5,404 0,858 4,907 [...]. /// [...] /// GRADE Arca Bond Corporate 6,187 [...] 0,733 5,347 Arca Corporate [...] 5,061 5,057 0,118 1,342 [...]. /// [...] /// YEN Aureo Oriente 4,276 [...]. Bond Yen 4,966 4,975 [...] Ducato [...] Yen 4,376 4,383 1,862 [...]. Yen Bond 7,953 7,970 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,634 0,169 13,232 Aureo Alto [...]. /// [...] /// Bond [...] 7,465 7,450 0,634 10,006 Ducato [...] Emergenti 10,814 10,795 0,129 10,981 [...]. [...] Bond 5,834 5,826 0,613 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,621 15,623 0,820 2,453 Anima Convertibile 5,351 5,330 1,853 0,019 Aureo [...] 9,298 9,304 1,896 4,849 Azimut Floating Rate 6,910 6,909 0,218 0,846 Azimut R [...] 5,069 5,077 1,380 0,000 Azimut [...]

[...]069 5,077 1,380 0,000 Azimut Trend Tassi 8,120 8,122 0,807 3,059 [...]. /// [...] /// [...] 4,311 4,310 3,705 1,197 Bussola [...] High [...]. /// [...] /// [...] 5,294 5,297 1,321 2,379 Generali [...]. Europa 5,076 5,062 1,149 [...] Geo [...]. [...] Bond 1 5,060 5,060 0,777 [...] Geo [...]. [...] Bond 2 5,044 5,044 0,418 [...] Geo [...] Real Bond 5,194 5,194 1,366 [...]. /// [...] /// Yield 6,634 6,613 1,397 [...] Sanpaolo [...]. Etico 5,579 5,580 1,658 [...] SanPaolo Reddito 6,110 6,110 0,328 1,551 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,272 10,273 0,450 3,143 [...]

[...]ILI [...] 5,997 6,001 1,661 6,937 [...] 5,172 5,173 0,723 3,284 [...] Risparmio 7,951 7,949 0,633 3,475 [...] Obbligazioni Flessibile 7,839 7,835 0,320 [...] Mida [...] 5,116 5,113 0,432 1,047 [...]. /// [...] /// [...] 6,049 6,047 0,165 0,000 [...] Bond TR 7,114 7,112 0,042 [...] Generali [...]. Bond 5,102 5,103 1,353 3,462 Geo [...] Bond TR 1 5,830 5,830 [...] 1,941 Geo [...] Bond TR 2 5,740 5,740 [...] 1,881 [...] 5,033 5,031 0,060 0,000 [...] Reali 5,056 5,051 0,577 0,000 Sanpaolo [...] B. [...] 8,249 8,254 2,218 3,164 LIQUIDITÀ AREA EURO Anima [...] 5,817 5,817 0,484 1,963 Arca [...] 7,949 7,949 0,341 1,274 Arca [...] 5,17[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,631 8,631 0,360 1,243 [...] Monetario 10,826 10,827 0,371 1,643 [...] Tesoreria 6,157 6,157 0,375 1,668 [...] Euro [...] 6,625 6,627 0,592 2,049 [...] Pra. /// [...] /// Bond [...] 9,389 9,390 0,406 1,800 Carige Mon. /// [...] /// [...] 7,664 7,666 0,472 1,874 [...] Security 8,820 8,820 0,261 0,973 [...] Monetario 11,960 11,961 0,319 1,219 [...] Breve Termine 8,183 8,186 0,516 [...] Reddito 12,835 12,837 0,352 1,946 Gene[...]

[...]7,664 7,666 0,472 1,874 [...] Security 8,820 8,820 0,261 0,973 [...] Monetario 11,960 11,961 0,319 1,219 [...] Breve Termine 8,183 8,186 0,516 [...] Reddito 12,835 12,837 0,352 1,946 Generali Monetario Euro 15,051 15,055 0,487 1,965 Geo Europa [...] Bond 1 6,096 6,096 0,727 [...] Geo Europa [...] Bond 2 6,105 6,105 0,726 [...] Geo Europa [...] Bond 3 6,111 6,111 0,842 [...] Geo Europa [...] Bond 4 6,078 6,078 0,746 [...] Geo Europa [...] Bond 5 6,172 6,172 0,833 [...] Geo Europa [...] Bond 6 6,136 6,136 0,855 [...] Euro 6,830 6,831 0,456 1,925 [...] 6,042 6,043 0,416 1,925 [...] 2000 15,615 15,615 0,250 0,918 [...] 5,021 5,022 0,400 0,000 [...] 5,023 5,025 0,480 0,000 Intra [...]. Euro [...] 5,091 5,092 0,573 0,000 Laurin [...] 6,314 [...]

[...]..] Apulia [...]. Euro [...] 7,119 7,124 1,194 4,969 Arca [...] 8,033 8,041 1,529 6,355 [...]. /// [...] /// Euro 14,503 14,515 1,420 5,369 [...] Europe [...] 6,365 6,370 1,273 5,016 [...] Euro Obbligazioni 6,235 6,243 1,448 [...] Pra. /// [...] /// Bond [...] 9,652 9,654 0,888 4,640 Carige [...] 9,651 9,656 1,015 3,998 [...] 8,893 8,898 0,988 4,048 Ducato [...] Euro [...] 6,722 6,727 0,629 3,479 [...] Euro [...] 12,021 12,035 1,051 4,795 [...] 12,159 12,173 0,938 4,738 [...]. Euro 6,238 6,245 0,824[...]

[...]ro [...]. Euro 5,253 5,258 1,488 [...] Leonardo [...]. /// [...] /// Euro 5,562 5,568 0,797 5,421 [...] Obbligazionario Euro 6,239 6,244 1,250 [...] Euro [...] A 7,368 7,375 1,264 5,725 [...] Euro [...] B 7,308 7,315 1,205 5,485 [...]. /// [...] /// Bond Euro 5,239 5,245 [...] Ras [...]. /// [...] /// Euro [...] 7,469 7,480 2,554 10,537 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,998 [...] Aureo Corp. /// [...] /// Corporate 5,939 5,944 0,135 [...] Generali Corp. Bond Euro 6,108 6,110 [...] Corp. /// [...] /// Euro C 6,428 6,428 0,800 [...] Euro [...] Et. /// [...] /// [...] 5,465 5,468 0,404 5,400 Sanpaolo Tasso Variabile 6,297 6,297 0,159 1,075 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,276 6,257 [..[...]

[...]o 6,108 6,110 [...] Corp. /// [...] /// Euro C 6,428 6,428 0,800 [...] Euro [...] Et. /// [...] /// [...] 5,465 5,468 0,404 5,400 Sanpaolo Tasso Variabile 6,297 6,297 0,159 1,075 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,276 6,257 [...]. Bond 4,884 4,877 2,787 [...] Europa 5,598 5,584 2,440 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,437 6,407 3,605 [...] Generali Bond Dollari 5,620 5,595 2,723 3,685 [...] Cash [...] 5,330 5,303 3,980 2,631 [...] 11,822 11,758 3,939 3,447 [...] 14,831 14,838 3,218 3,957 [...]. /// [...] /// [...] Arca Bond Dollari 7,751 7,717 [...] 0,590 Aureo Dollaro 5,346 5,336 3,585 0,410 Azimut Reddito Usa 5,468 5,445 4,073 0,744 [...]. /// [...] /// [...] 7,023 6,992 3,891 0,341 [...] Bond 4,698 4,681 3,823 2,286 [...] Obbligazioni Dollaro 5,494 5,470 4,152 [...]. [...] 6,292 6,264 4,241 0,741 Ducato [...] Dollaro 6,779 6,748 4,373 0,370 [...]. /// [...] /// USA Bond 6,025 5,997 3,629 [...] Dollaro 7,843 7,810 3,771 0,432 [...] 7,735 7,701 4,358 0,690 [...] 7,456 7,419 4,382 0,689 [...] 9,354 9,362 3,659 0,156 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,235 8,229 2,298 3,833 Cari[...]

[...]1 0,432 [...] 7,735 7,701 4,358 0,690 [...] 7,456 7,419 4,382 0,689 [...] 9,354 9,362 3,659 0,156 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,235 8,229 2,298 3,833 Carige [...]. Internazionale 5,145 5,147 2,266 [...] Bond 8,531 8,522 2,548 [...] Ducato [...] Globale 7,867 7,862 1,040 [...] Ducato [...]. Bond 4,999 4,992 1,709 3,994 [...] Bond [...] 9,698 9,689 2,052 3,711 [...] Reddito [...]. /// [...] /// Inter 5,754 5,750 2,512 4,183 [...] Bond 13,872 13,862 2,414 3,507 Laurin Bond 5,447 5,445 2,464 3,007 Leonardo Bond 5,372 5,375 [...] 4,250 [...] 6,723 6,717 2,063 2,760 [...] 5,409 5,409 0,858 5,050 [...]. /// [...] /// GRADE Arca Bond Corporate 6,184 [...] 0,684 5,170 Arca Corporate [...] 5,063 5,061 0,079 1,422 [...]. /// [...] /// YEN Aureo Oriente 4,267 [...]. Bond Yen 4,968 4,966 [...] Ducato [...] Yen 4,378 4,376 1,909 [...]. Yen Bond 7,959 7,953 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,654 0,037 13,877 Aureo Alto [...]. /// [...] /// Bond [...] 7,487 7,465 0,930 10,526 Ducato [...] Emergenti 10,824 10,814 0,037 11,473 [...]. [...] Bond 5,842 5,834 0,477 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,616 15,621 0,787 2,340 Anima Convertibile 5,356 5,351 1,761 0,187 Aureo [...] 9,291 9,298 1,819 4,558 Azimut Floating Rate 6,909 6,910 0,203 0,832 Azimut R [...] 5,066 5,069 1,320 0,000 Azimut [...]

[...]066 5,069 1,320 0,000 Azimut Trend Tassi 8,116 8,120 0,757 2,969 [...]. /// [...] /// [...] 4,331 4,311 4,186 0,627 Bussola [...] High [...]. /// [...] /// [...] 5,298 5,294 1,397 2,317 Generali [...]. Europa 5,082 5,076 1,032 [...] Geo [...]. [...] Bond 1 5,060 5,060 0,777 [...] Geo [...]. [...] Bond 2 5,044 5,044 0,418 [...] Geo [...] Real Bond 5,194 5,194 1,366 [...]. /// [...] /// Yield 6,641 6,634 1,293 [...] Sanpaolo [...]. Etico 5,574 5,579 1,567 [...] SanPaolo Reddito 6,110 6,110 0,328 1,534 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,270 10,272 0,430 3,133 [...]

[...]ILI [...] 5,990 5,997 1,543 6,793 [...] 5,170 5,172 0,684 3,244 [...] Risparmio 7,946 7,951 0,570 3,410 [...] Obbligazioni Flessibile 7,845 7,839 0,397 [...] Mida [...] 5,115 5,116 0,412 1,007 [...]. /// [...] /// [...] 6,048 6,049 0,182 0,000 [...] Bond TR 7,115 7,114 0,056 [...] Generali [...]. Bond 5,098 5,102 1,274 3,361 Geo [...] Bond TR 1 5,830 5,830 [...] 1,941 Geo [...] Bond TR 2 5,740 5,740 [...] 1,881 [...] 5,035 5,033 0,020 0,000 [...] Reali 5,060 5,056 0,656 0,000 Sanpaolo [...] B. [...] 8,256 8,249 2,305 2,789 LIQUIDITÀ AREA EURO Anima [...] 5,817 5,817 0,484 1,963 Arca [...] 7,949 7,949 0,341 1,274 Arca [...] 5,17[...]