Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,632 8,631 0,360 1,231 [...] Monetario 10,828 10,826 0,380 1,643 [...] Tesoreria 6,158 6,157 0,375 1,667 [...] Euro [...] 6,627 6,625 0,577 2,048 [...] Pra. /// [...] /// Bond [...] 9,390 9,389 0,417 1,778 Carige Mon. /// [...] /// [...] 7,665 7,664 0,498 1,860 [...] Security 8,820 8,820 0,261 0,962 [...] Monetario 11,962 11,960 0,327 1,227 [...] Breve Termine 8,185 8,183 0,528 [...] Reddito 12,834 12,835 0,336 1,873 Gene[...]

[...]7,665 7,664 0,498 1,860 [...] Security 8,820 8,820 0,261 0,962 [...] Monetario 11,962 11,960 0,327 1,227 [...] Breve Termine 8,185 8,183 0,528 [...] Reddito 12,834 12,835 0,336 1,873 Generali Monetario Euro 15,051 15,051 0,481 1,937 Geo Europa [...] Bond 1 6,096 6,096 0,827 [...] Geo Europa [...] Bond 2 6,105 6,105 0,842 [...] Geo Europa [...] Bond 3 6,113 6,111 1,041 [...] Geo Europa [...] Bond 4 6,077 6,078 0,796 [...] Geo Europa [...] Bond 5 6,171 6,172 0,932 [...] Geo Europa [...] Bond 6 6,135 6,136 0,921 [...] Euro 6,831 6,830 0,456 1,910 [...] 6,044 6,042 0,466 1,925 [...] 2000 15,616 15,615 0,250 0,918 [...] 5,022 5,021 0,400 0,000 [...] 5,024 5,023 0,480 0,000 Intra [...]. Euro [...] 5,091 5,091 0,593 0,000 Laurin [...] 6,316 [...]

[...]..] Apulia [...]. Euro [...] 7,127 7,119 1,438 5,010 Arca [...] 8,046 8,033 1,835 6,429 [...]. /// [...] /// Euro 14,523 14,503 1,623 5,407 [...] Europe [...] 6,371 6,365 1,498 4,942 [...] Euro Obbligazioni 6,245 6,235 1,727 [...] Pra. /// [...] /// Bond [...] 9,659 9,652 1,152 4,557 Carige [...] 9,659 9,651 1,194 4,028 [...] 8,901 8,893 1,159 4,069 Ducato [...] Euro [...] 6,726 6,722 0,855 3,429 [...] Euro [...] 12,035 12,021 1,271 4,670 [...] 12,171 12,159 1,223 4,598 [...]. Euro 6,243 6,238 1,085[...]

[...]ro [...]. Euro 5,253 5,253 1,763 [...] Leonardo [...]. /// [...] /// Euro 5,561 5,562 1,054 5,382 [...] Obbligazionario Euro 6,246 6,239 1,446 [...] Euro [...] A 7,379 7,368 1,541 5,762 [...] Euro [...] B 7,319 7,308 1,470 5,522 [...]. /// [...] /// Bond Euro 5,248 5,239 [...] Ras [...]. /// [...] /// Euro [...] 7,489 7,469 3,097 10,604 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 5,947 5,939 0,388 [...] Generali Corp. Bond Euro 6,122 6,108 [...] Corp. /// [...] /// Euro C 6,442 6,428 1,067 [...] Euro [...] Et. /// [...] /// [...] 5,469 5,465 0,589 5,355 Sanpaolo Tasso Variabile 6,298 6,297 0,159 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,296 6,276 [..[...]

[...]o 6,122 6,108 [...] Corp. /// [...] /// Euro C 6,442 6,428 1,067 [...] Euro [...] Et. /// [...] /// [...] 5,469 5,465 0,589 5,355 Sanpaolo Tasso Variabile 6,298 6,297 0,159 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,296 6,276 [...]. Bond 4,896 4,884 2,334 [...] Europa 5,613 5,598 1,973 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,425 6,437 4,234 [...] Generali Bond Dollari 5,611 5,620 3,219 3,242 [...] Cash [...] 5,318 5,330 4,603 2,261 [...] 11,799 11,822 4,583 2,977 [...] 14,845 14,831 4,937 2,611 [...]. /// [...] /// [...] Arca Bond Dollari 7,751 7,751 [...] 0,220 Aureo Dollaro 5,378 5,346 5,203 1,109 Azimut Reddito Usa 5,468 5,468 4,871 0,018 [...]. /// [...] /// [...] 7,021 7,023 4,713 0,443 [...] Bond 4,697 4,698 4,424 2,847 [...] Obbligazioni Dollaro 5,493 5,494 4,928 [...]. [...] 6,295 6,292 5,320 0,223 Ducato [...] Dollaro 6,784 6,779 5,211 1,239 [...]. /// [...] /// USA Bond 6,020 6,025 4,279 [...] Dollaro 7,839 7,843 4,827 0,333 [...] 7,742 7,735 5,247 1,641 [...] 7,461 7,456 5,292 1,593 [...] 9,387 9,354 5,648 1,974 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,242 8,235 2,896 4,013 Cari[...]

[...]7 0,333 [...] 7,742 7,735 5,247 1,641 [...] 7,461 7,456 5,292 1,593 [...] 9,387 9,354 5,648 1,974 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,242 8,235 2,896 4,013 Carige [...]. Internazionale 5,161 5,145 3,117 [...] Bond 8,541 8,531 3,077 [...] Ducato [...] Globale 7,866 7,867 1,353 [...] Ducato [...]. Bond 4,999 4,999 2,250 4,016 [...] Bond [...] 9,707 9,698 2,492 3,952 [...] Reddito [...]. /// [...] /// Inter 5,761 5,754 3,059 4,404 [...] Bond 13,885 13,872 2,936 3,612 Laurin Bond 5,452 5,447 2,790 3,179 Leonardo Bond 5,393 5,372 [...] 4,759 [...] 6,725 6,723 2,557 2,791 [...] 5,404 5,409 1,161 4,993 [...]. /// [...] /// GRADE Arca Bond Corporate 6,196 [...] 0,945 5,374 Arca Corporate [...] 5,065 5,063 0,059 1,401 [...]. /// [...] /// YEN Aureo Oriente 4,277 [...]. Bond Yen 4,974 4,968 [...] Ducato [...] Yen 4,382 4,378 2,192 [...]. Yen Bond 7,973 7,959 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,668 0,253 13,922 Aureo Alto [...]. /// [...] /// Bond [...] 7,490 7,487 1,367 10,848 Ducato [...] Emergenti 10,843 10,824 0,259 11,611 [...]. [...] Bond 5,851 5,842 0,256 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,621 15,616 0,807 2,339 Anima Convertibile 5,374 5,356 0,849 0,430 Aureo [...] 9,311 9,291 2,443 4,806 Azimut Floating Rate 6,910 6,909 0,218 0,846 Azimut R [...] 5,079 5,066 1,580 0,000 Azimut [...]

[...]079 5,066 1,580 0,000 Azimut Trend Tassi 8,120 8,116 0,832 3,006 [...]. /// [...] /// [...] 4,333 4,331 5,144 1,499 Bussola [...] High [...]. /// [...] /// [...] 5,301 5,298 1,903 2,574 Generali [...]. Europa 5,097 5,082 0,176 [...] Geo [...]. [...] Bond 1 5,059 5,060 0,857 [...] Geo [...]. [...] Bond 2 5,042 5,044 0,538 [...] Geo [...] Real Bond 5,188 5,194 2,368 [...]. /// [...] /// Yield 6,651 6,641 0,997 [...] Sanpaolo [...]. Etico 5,580 5,574 1,843 [...] SanPaolo Reddito 6,111 6,110 0,345 1,534 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,283 10,270 0,685 3,253 [...]

[...]ILI [...] 5,996 5,990 1,869 6,766 [...] 5,171 5,170 0,857 3,103 [...] Risparmio 7,947 7,946 0,697 3,275 [...] Obbligazioni Flessibile 7,847 7,845 0,448 [...] Mida [...] 5,113 5,115 0,452 0,948 [...]. /// [...] /// [...] 6,050 6,048 0,083 0,000 [...] Bond TR 7,116 7,115 0,098 [...] Generali [...]. Bond 5,098 5,098 1,372 3,320 Geo [...] Bond TR 1 5,831 5,830 [...] 1,958 Geo [...] Bond TR 2 5,741 5,740 [...] 1,899 [...] 5,037 5,035 0,060 0,000 [...] Reali 5,063 5,060 0,957 0,000 Sanpaolo [...] B. [...] 8,263 8,256 2,838 2,940 Vega [...] 5,000 0,000 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,818 5,817 0,484 1,963 Arca [...] 7,95[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,633 8,632 0,372 1,255 [...] Monetario 10,828 10,828 0,380 1,643 [...] Tesoreria 6,158 6,158 0,375 1,667 [...] Euro [...] 6,630 6,627 0,653 2,126 [...] Pra. /// [...] /// Bond [...] 9,394 9,390 0,460 1,843 Carige Mon. /// [...] /// [...] 7,669 7,665 0,551 1,927 [...] Security 8,820 8,820 0,250 0,962 [...] Monetario 11,963 11,962 0,335 1,227 [...] Breve Termine 8,189 8,185 0,577 [...] Reddito 12,838 12,834 0,375 1,946 Gene[...]

[...]7,669 7,665 0,551 1,927 [...] Security 8,820 8,820 0,250 0,962 [...] Monetario 11,963 11,962 0,335 1,227 [...] Breve Termine 8,189 8,185 0,577 [...] Reddito 12,838 12,834 0,375 1,946 Generali Monetario Euro 15,058 15,051 0,527 2,005 Geo Europa [...] Bond 1 6,096 6,096 0,827 [...] Geo Europa [...] Bond 2 6,105 6,105 0,842 [...] Geo Europa [...] Bond 3 6,113 6,113 1,041 [...] Geo Europa [...] Bond 4 6,077 6,077 0,796 [...] Geo Europa [...] Bond 5 6,171 6,171 0,932 [...] Geo Europa [...] Bond 6 6,135 6,135 0,921 [...] Euro 6,833 6,831 0,485 1,955 [...] 6,045 6,044 0,499 1,959 [...] 2000 15,616 15,616 0,244 0,924 [...] 5,023 5,022 0,420 0,000 [...] 5,026 5,024 0,520 0,000 Intra [...]. Euro [...] 5,093 5,091 0,632 0,000 Laurin [...] 6,319 [...]

[...]..] Apulia [...]. Euro [...] 7,134 7,127 1,609 5,190 Arca [...] 8,059 8,046 2,103 6,685 [...]. /// [...] /// Euro 14,542 14,523 1,835 5,645 [...] Europe [...] 6,378 6,371 1,674 5,230 [...] Euro Obbligazioni 6,250 6,245 2,024 [...] Pra. /// [...] /// Bond [...] 9,673 9,659 1,415 4,868 Carige [...] 9,669 9,659 1,342 4,192 [...] 8,910 8,901 1,319 4,235 Ducato [...] Euro [...] 6,737 6,726 1,111 3,678 [...] Euro [...] 12,048 12,035 1,465 5,039 [...] 12,185 12,171 1,423 4,971 [...]. Euro 6,251 6,243 1,329[...]

[...]ro [...]. Euro 5,266 5,253 2,094 [...] Leonardo [...]. /// [...] /// Euro 5,574 5,561 1,327 5,668 [...] Obbligazionario Euro 6,255 6,246 1,658 [...] Euro [...] A 7,389 7,379 1,735 6,027 [...] Euro [...] B 7,330 7,319 1,693 5,803 [...]. /// [...] /// Bond Euro 5,259 5,248 [...] Ras [...]. /// [...] /// Euro [...] 7,505 7,489 3,517 11,070 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 5,956 5,947 0,591 [...] Generali Corp. Bond Euro 6,130 6,122 [...] Corp. /// [...] /// Euro C 6,449 6,442 1,240 [...] Euro [...] Et. /// [...] /// [...] 5,481 5,469 0,883 5,688 Sanpaolo Tasso Variabile 6,298 6,298 0,159 1,075 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,304 6,296 [..[...]

[...]o 6,130 6,122 [...] Corp. /// [...] /// Euro C 6,449 6,442 1,240 [...] Euro [...] Et. /// [...] /// [...] 5,481 5,469 0,883 5,688 Sanpaolo Tasso Variabile 6,298 6,298 0,159 1,075 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,304 6,296 [...]. Bond 4,905 4,896 2,174 [...] Europa 5,622 5,613 1,868 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,426 6,425 4,352 [...] Generali Bond Dollari 5,612 5,611 3,314 3,557 [...] Cash [...] 5,318 5,318 4,685 2,636 [...] 11,801 11,799 4,702 3,358 [...] 14,849 14,845 4,856 3,572 [...]. /// [...] /// [...] Arca Bond Dollari 7,761 7,751 [...] 0,154 Aureo Dollaro 5,360 5,378 5,325 0,243 Azimut Reddito Usa 5,473 5,468 5,129 0,346 [...]. /// [...] /// [...] 7,030 7,021 4,988 0,071 [...] Bond 4,700 4,697 4,677 2,575 [...] Obbligazioni Dollaro 5,500 5,493 5,183 [...]. [...] 6,303 6,295 5,933 0,174 Ducato [...] Dollaro 6,793 6,784 5,498 0,921 [...]. /// [...] /// USA Bond 6,025 6,020 4,510 [...] Dollaro 7,848 7,839 4,850 0,025 [...] 7,749 7,742 5,543 1,241 [...] 7,470 7,461 5,598 1,192 [...] 9,399 9,387 5,749 0,957 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,257 8,242 3,406 4,137 Cari[...]

[...]0 0,025 [...] 7,749 7,742 5,543 1,241 [...] 7,470 7,461 5,598 1,192 [...] 9,399 9,387 5,749 0,957 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,257 8,242 3,406 4,137 Carige [...]. Internazionale 5,163 5,161 3,508 [...] Bond 8,554 8,541 3,434 [...] Ducato [...] Globale 7,880 7,866 1,691 [...] Ducato [...]. Bond 5,006 4,999 2,498 4,140 [...] Bond [...] 9,717 9,707 2,836 3,914 [...] Reddito [...]. /// [...] /// Inter 5,770 5,761 3,424 4,453 [...] Bond 13,916 13,885 3,342 3,820 Laurin Bond 5,461 5,452 3,135 3,272 Leonardo Bond 5,391 5,393 [...] 4,639 [...] 6,733 6,725 2,865 2,898 [...] 5,404 5,404 1,199 4,830 [...]. /// [...] /// GRADE Arca Bond Corporate 6,205 [...] 1,174 5,545 Arca Corporate [...] 5,067 5,065 0,020 1,482 [...]. /// [...] /// YEN Aureo Oriente 4,283 [...]. Bond Yen 4,984 4,974 [...] Ducato [...] Yen 4,392 4,382 2,761 [...]. Yen Bond 7,983 7,973 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,687 0,272 13,742 Aureo Alto [...]. /// [...] /// Bond [...] 7,484 7,490 1,258 10,286 Ducato [...] Emergenti 10,859 10,843 0,323 11,466 [...]. [...] Bond 5,860 5,851 0,221 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,631 15,621 0,884 2,431 Anima Convertibile 5,375 5,374 0,885 0,355 Aureo [...] 9,318 9,311 2,757 4,862 Azimut Floating Rate 6,909 6,910 0,203 0,832 Azimut R [...] 5,089 5,079 1,780 0,000 Azimut [...]

[...]089 5,079 1,780 0,000 Azimut Trend Tassi 8,123 8,120 0,907 3,058 [...]. /// [...] /// [...] 4,339 4,333 5,443 1,119 Bussola [...] High [...]. /// [...] /// [...] 5,300 5,301 1,982 2,455 Generali [...]. Europa 5,100 5,097 0,059 [...] Geo [...]. [...] Bond 1 5,059 5,059 0,857 [...] Geo [...]. [...] Bond 2 5,042 5,042 0,538 [...] Geo [...] Real Bond 5,188 5,188 2,368 [...]. /// [...] /// Yield 6,659 6,651 0,967 [...] Sanpaolo [...]. Etico 5,590 5,580 2,138 [...] SanPaolo Reddito 6,112 6,111 0,378 1,567 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,284 10,283 0,685 3,191 [...]

[...]ILI [...] 6,008 5,996 2,177 7,133 [...] 5,176 5,171 0,993 3,384 [...] Risparmio 7,955 7,947 0,849 3,540 [...] Obbligazioni Flessibile 7,845 7,847 0,474 [...] Mida [...] 5,110 5,113 0,452 0,908 [...]. /// [...] /// [...] 6,053 6,050 0,050 0,000 [...] Bond TR 7,116 7,116 0,127 [...] Generali [...]. Bond 5,106 5,098 1,551 3,502 Geo [...] Bond TR 1 5,831 5,831 [...] 1,905 Geo [...] Bond TR 2 5,741 5,741 [...] 1,863 [...] 5,035 5,037 0,020 0,000 [...] Reali 5,061 5,063 0,998 0,000 Sanpaolo [...] B. [...] 8,278 8,263 3,268 3,050 Vega [...] 5,000 5,000 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,818 5,818 0,484 1,963 Arca [...] 7,94[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,634 8,633 0,395 1,255 [...] Monetario 10,828 10,828 0,380 1,633 [...] Tesoreria 6,158 6,158 0,375 1,651 [...] Euro [...] 6,632 6,630 0,668 2,125 [...] Pra. /// [...] /// Bond [...] 9,396 9,394 0,492 1,832 Carige Mon. /// [...] /// [...] 7,672 7,669 0,603 1,953 [...] Security 8,820 8,820 0,261 0,962 [...] Monetario 11,963 11,963 0,335 1,227 [...] Breve Termine 8,192 8,189 0,614 [...] Reddito 12,842 12,838 0,414 1,945 Gene[...]

[...]7,672 7,669 0,603 1,953 [...] Security 8,820 8,820 0,261 0,962 [...] Monetario 11,963 11,963 0,335 1,227 [...] Breve Termine 8,192 8,189 0,614 [...] Reddito 12,842 12,838 0,414 1,945 Generali Monetario Euro 15,061 15,058 0,554 2,005 Geo Europa [...] Bond 1 6,096 6,096 0,827 [...] Geo Europa [...] Bond 2 6,105 6,105 0,842 [...] Geo Europa [...] Bond 3 6,113 6,113 1,041 [...] Geo Europa [...] Bond 4 6,077 6,077 0,796 [...] Geo Europa [...] Bond 5 6,171 6,171 0,932 [...] Geo Europa [...] Bond 6 6,135 6,135 0,921 [...] Euro 6,834 6,833 0,500 1,954 [...] 6,044 6,045 0,482 1,909 [...] 2000 15,616 15,616 0,244 0,918 [...] 5,024 5,023 0,440 0,000 [...] 5,027 5,026 0,540 0,000 Intra [...]. Euro [...] 5,095 5,093 0,672 0,000 Laurin [...] 6,320 [...]

[...]..] Apulia [...]. Euro [...] 7,131 7,134 1,538 5,069 Arca [...] 8,061 8,059 2,090 6,627 [...]. /// [...] /// Euro 14,540 14,542 1,764 5,531 [...] Europe [...] 6,377 6,378 1,642 5,092 [...] Euro Obbligazioni 6,256 6,250 2,006 [...] Pra. /// [...] /// Bond [...] 9,677 9,673 1,447 4,809 Carige [...] 9,672 9,669 1,352 4,157 [...] 8,909 8,910 1,285 4,162 Ducato [...] Euro [...] 6,741 6,737 1,171 3,660 [...] Euro [...] 12,051 12,048 1,516 4,892 [...] 12,189 12,185 1,414 4,843 [...]. Euro 6,252 6,251 1,362[...]

[...]ro [...]. Euro 5,270 5,266 2,152 [...] Leonardo [...]. /// [...] /// Euro 5,579 5,574 1,455 5,763 [...] Obbligazionario Euro 6,254 6,255 1,608 [...] Euro [...] A 7,385 7,389 1,666 5,893 [...] Euro [...] B 7,325 7,330 1,609 5,654 [...]. /// [...] /// Bond Euro 5,258 5,259 [...] Ras [...]. /// [...] /// Euro [...] 7,506 7,505 3,460 10,921 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 5,960 5,956 0,591 [...] Generali Corp. Bond Euro 6,135 6,130 [...] Corp. /// [...] /// Euro C 6,453 6,449 1,239 [...] Euro [...] Et. /// [...] /// [...] 5,486 5,481 0,976 5,703 Sanpaolo Tasso Variabile 6,298 6,298 0,143 1,075 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,321 6,304 [..[...]

[...]o 6,135 6,130 [...] Corp. /// [...] /// Euro C 6,453 6,449 1,239 [...] Euro [...] Et. /// [...] /// [...] 5,486 5,481 0,976 5,703 Sanpaolo Tasso Variabile 6,298 6,298 0,143 1,075 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,321 6,304 [...]. Bond 4,920 4,905 1,875 [...] Europa 5,637 5,622 1,709 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,421 6,426 4,186 [...] Generali Bond Dollari 5,607 5,612 3,184 2,741 [...] Cash [...] 5,314 5,318 4,503 1,793 [...] 11,791 11,801 4,530 2,457 [...] 14,850 14,849 4,579 2,550 [...]. /// [...] /// [...] Arca Bond Dollari 7,746 7,761 [...] 0,571 Aureo Dollaro 5,368 5,360 4,823 0,959 Azimut Reddito Usa 5,461 5,473 4,757 0,294 [...]. /// [...] /// [...] 7,014 7,030 4,640 0,747 [...] Bond 4,695 4,700 4,449 3,141 [...] Obbligazioni Dollaro 5,489 5,500 4,852 [...]. [...] 6,285 6,303 4,942 0,096 Ducato [...] Dollaro 6,776 6,793 5,087 1,544 [...]. /// [...] /// USA Bond 6,013 6,025 4,211 [...] Dollaro 7,834 7,848 4,523 0,384 [...] 7,727 7,749 5,086 1,832 [...] 7,447 7,470 5,109 1,818 [...] 9,379 9,399 5,165 1,728 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,248 8,257 3,074 4,379 Cari[...]

[...]3 0,384 [...] 7,727 7,749 5,086 1,832 [...] 7,447 7,470 5,109 1,818 [...] 9,379 9,399 5,165 1,728 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,248 8,257 3,074 4,379 Carige [...]. Internazionale 5,167 5,163 3,278 [...] Bond 8,538 8,554 3,066 [...] Ducato [...] Globale 7,873 7,880 1,548 [...] Ducato [...]. Bond 5,007 5,006 2,435 4,313 [...] Bond [...] 9,703 9,717 2,515 3,987 [...] Reddito [...]. /// [...] /// Inter 5,763 5,770 3,150 4,725 [...] Bond 13,902 13,916 3,131 4,096 Laurin Bond 5,456 5,461 2,885 3,549 Leonardo Bond 5,397 5,391 [...] 4,959 [...] 6,730 6,733 2,680 3,220 [...] 5,413 5,404 1,424 5,107 [...]. /// [...] /// GRADE Arca Bond Corporate 6,206 [...] 1,141 5,490 Arca Corporate [...] 5,068 5,067 0,020 1,502 [...]. /// [...] /// YEN Aureo Oriente 4,290 [...]. Bond Yen 4,975 4,984 [...] Ducato [...] Yen 4,385 4,392 2,429 [...]. Yen Bond 7,964 7,983 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,702 0,468 13,527 Aureo Alto [...]. /// [...] /// Bond [...] 7,514 7,484 1,472 10,565 Ducato [...] Emergenti 10,878 10,859 0,480 11,227 [...]. [...] Bond 5,870 5,860 0,068 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,634 15,631 0,917 2,458 Anima Convertibile 5,376 5,375 1,122 0,467 Aureo [...] 9,328 9,318 2,697 5,199 Azimut Floating Rate 6,909 6,909 0,203 0,832 Azimut R [...] 5,086 5,089 1,720 0,000 Azimut [...]

[...]086 5,089 1,720 0,000 Azimut Trend Tassi 8,125 8,123 0,932 3,057 [...]. /// [...] /// [...] 4,329 4,339 5,047 1,859 Bussola [...] High [...]. /// [...] /// [...] 5,311 5,300 2,115 2,886 Generali [...]. Europa 5,098 5,100 0,469 [...] Geo [...]. [...] Bond 1 5,059 5,059 0,857 [...] Geo [...]. [...] Bond 2 5,042 5,042 0,538 [...] Geo [...] Real Bond 5,188 5,188 2,368 [...]. /// [...] /// Yield 6,674 6,659 0,758 [...] Sanpaolo [...]. Etico 5,592 5,590 2,137 [...] SanPaolo Reddito 6,113 6,112 0,394 1,567 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,287 10,284 0,646 3,231 [...]

[...]ILI [...] 6,008 6,008 2,142 6,999 [...] 5,178 5,176 1,051 3,323 [...] Risparmio 7,960 7,955 0,938 3,511 [...] Obbligazioni Flessibile 7,845 7,845 0,397 [...] Mida [...] 5,114 5,110 0,432 0,967 [...]. /// [...] /// [...] 6,053 6,053 0,066 0,000 [...] Bond TR 7,116 7,116 0,098 [...] Generali [...]. Bond 5,108 5,106 1,591 3,522 Geo [...] Bond TR 1 5,831 5,831 [...] 1,905 Geo [...] Bond TR 2 5,741 5,741 [...] 1,863 [...] 5,035 5,035 0,020 0,000 [...] Reali 5,065 5,061 0,896 0,000 Sanpaolo [...] B. [...] 8,272 8,278 2,988 3,413 Vega [...] 5,000 5,000 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,819 5,818 0,501 1,963 Arca [...] 7,94[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,634 8,634 0,395 1,243 [...] Monetario 10,829 10,828 0,389 1,633 [...] Tesoreria 6,158 6,158 0,375 1,651 [...] Euro [...] 6,632 6,632 0,668 2,094 [...] Pra. /// [...] /// Bond [...] 9,396 9,396 0,492 1,832 Carige Mon. /// [...] /// [...] 7,672 7,672 0,603 1,940 [...] Security 8,820 8,820 0,261 0,950 [...] Monetario 11,963 11,963 0,335 1,227 [...] Breve Termine 8,192 8,192 0,614 [...] Reddito 12,843 12,842 0,422 1,953 Gene[...]

[...]7,672 7,672 0,603 1,940 [...] Security 8,820 8,820 0,261 0,950 [...] Monetario 11,963 11,963 0,335 1,227 [...] Breve Termine 8,192 8,192 0,614 [...] Reddito 12,843 12,842 0,422 1,953 Generali Monetario Euro 15,062 15,061 0,561 1,998 Geo Europa [...] Bond 1 6,096 6,096 0,827 [...] Geo Europa [...] Bond 2 6,105 6,105 0,842 [...] Geo Europa [...] Bond 3 6,113 6,113 1,041 [...] Geo Europa [...] Bond 4 6,077 6,077 0,796 [...] Geo Europa [...] Bond 5 6,171 6,171 0,932 [...] Geo Europa [...] Bond 6 6,135 6,135 0,921 [...] Euro 6,834 6,834 0,500 1,939 [...] 6,043 6,044 0,466 1,841 [...] 2000 15,616 15,616 0,244 0,911 [...] 5,024 5,024 0,440 0,000 [...] 5,027 5,027 0,540 0,000 Intra [...]. Euro [...] 5,095 5,095 0,672 0,000 Laurin [...] 6,320 [...]

[...]..] Apulia [...]. Euro [...] 7,129 7,131 1,509 4,977 Arca [...] 8,054 8,061 2,001 6,422 [...]. /// [...] /// Euro 14,530 14,540 1,694 5,381 [...] Europe [...] 6,375 6,377 1,610 5,007 [...] Euro Obbligazioni 6,243 6,256 1,794 [...] Pra. /// [...] /// Bond [...] 9,672 9,677 1,394 4,687 Carige [...] 9,669 9,672 1,320 4,080 [...] 8,903 8,909 1,216 4,043 Ducato [...] Euro [...] 6,735 6,741 1,081 3,472 [...] Euro [...] 12,042 12,051 1,440 4,749 [...] 12,178 12,189 1,323 4,730 [...]. Euro 6,247 6,252 1,281[...]

[...]ro [...]. Euro 5,266 5,270 2,074 [...] Leonardo [...]. /// [...] /// Euro 5,575 5,579 1,382 5,607 [...] Obbligazionario Euro 6,252 6,254 1,576 [...] Euro [...] A 7,380 7,385 1,597 5,731 [...] Euro [...] B 7,321 7,325 1,554 5,505 [...]. /// [...] /// Bond Euro 5,252 5,258 [...] Ras [...]. /// [...] /// Euro [...] 7,488 7,506 3,212 10,524 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 5,962 5,960 0,624 [...] Generali Corp. Bond Euro 6,137 6,135 [...] Corp. /// [...] /// Euro C 6,457 6,453 1,302 [...] Euro [...] Et. /// [...] /// [...] 5,484 5,486 0,939 5,583 Sanpaolo Tasso Variabile 6,299 6,298 0,159 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,333 6,321 [..[...]

[...]o 6,137 6,135 [...] Corp. /// [...] /// Euro C 6,457 6,453 1,302 [...] Euro [...] Et. /// [...] /// [...] 5,484 5,486 0,939 5,583 Sanpaolo Tasso Variabile 6,299 6,298 0,159 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,333 6,321 [...]. Bond 4,935 4,920 1,576 [...] Europa 5,650 5,637 1,482 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,451 6,421 4,673 [...] Generali Bond Dollari 5,630 5,607 3,607 2,477 [...] Cash [...] 5,340 5,314 5,015 1,403 [...] 11,848 11,791 5,035 2,107 [...] 14,837 14,850 4,830 2,002 [...]. /// [...] /// [...] Arca Bond Dollari 7,779 7,746 [...] 0,712 Aureo Dollaro 5,383 5,368 5,116 1,260 Azimut Reddito Usa 5,485 5,461 5,218 0,439 [...]. /// [...] /// [...] 7,045 7,014 5,102 0,772 [...] Bond 4,714 4,695 4,872 3,264 [...] Obbligazioni Dollaro 5,512 5,489 5,291 [...]. [...] 6,314 6,285 5,427 0,573 Ducato [...] Dollaro 6,807 6,776 5,568 1,688 [...]. /// [...] /// USA Bond 6,043 6,013 4,731 [...] Dollaro 7,867 7,834 4,963 0,885 [...] 7,764 7,727 5,590 1,917 [...] 7,483 7,447 5,618 1,976 [...] 9,371 9,379 5,419 2,096 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,260 8,248 3,224 4,267 Cari[...]

[...]3 0,885 [...] 7,764 7,727 5,590 1,917 [...] 7,483 7,447 5,618 1,976 [...] 9,371 9,379 5,419 2,096 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,260 8,248 3,224 4,267 Carige [...]. Internazionale 5,164 5,167 3,218 [...] Bond 8,551 8,538 3,223 [...] Ducato [...] Globale 7,883 7,873 1,677 [...] Ducato [...]. Bond 5,013 5,007 2,557 4,481 [...] Bond [...] 9,717 9,703 2,662 3,881 [...] Reddito [...]. /// [...] /// Inter 5,770 5,763 3,275 4,529 [...] Bond 13,918 13,902 3,249 3,912 Laurin Bond 5,462 5,456 2,998 3,349 Leonardo Bond 5,393 5,397 [...] 4,698 [...] 6,738 6,730 2,802 3,066 [...] 5,417 5,413 1,499 5,123 [...]. /// [...] /// GRADE Arca Bond Corporate 6,205 [...] 1,125 5,294 Arca Corporate [...] 5,070 5,068 0,059 1,583 [...]. /// [...] /// YEN Aureo Oriente 4,283 [...]. Bond Yen 4,984 4,975 [...] Ducato [...] Yen 4,393 4,385 2,616 [...]. Yen Bond 7,988 7,964 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,726 0,543 13,527 Aureo Alto [...]. /// [...] /// Bond [...] 7,525 7,514 1,621 10,955 Ducato [...] Emergenti 10,887 10,878 0,563 11,274 [...]. [...] Bond 5,874 5,870 0,000 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,635 15,634 0,923 2,410 Anima Convertibile 5,383 5,376 0,993 0,373 Aureo [...] 9,319 9,328 2,598 4,896 Azimut Floating Rate 6,909 6,909 0,203 0,817 Azimut R [...] 5,075 5,086 1,500 0,000 Azimut [...]

[...]075 5,086 1,500 0,000 Azimut Trend Tassi 8,121 8,125 0,882 2,954 [...]. /// [...] /// [...] 4,351 4,329 5,581 2,064 Bussola [...] High [...]. /// [...] /// [...] 5,316 5,311 2,211 2,983 Generali [...]. Europa 5,118 5,098 0,078 [...] Geo [...]. [...] Bond 1 5,059 5,059 0,857 [...] Geo [...]. [...] Bond 2 5,042 5,042 0,538 [...] Geo [...] Real Bond 5,188 5,188 2,368 [...]. /// [...] /// Yield 6,680 6,674 0,669 [...] Sanpaolo [...]. Etico 5,586 5,592 2,027 [...] SanPaolo Reddito 6,111 6,113 0,361 1,534 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,292 10,287 0,695 3,178 [...]

[...]ILI [...] 6,005 6,008 2,091 6,908 [...] 5,176 5,178 1,012 3,283 [...] Risparmio 7,958 7,960 0,913 3,472 [...] Obbligazioni Flessibile 7,847 7,845 0,422 [...] Mida [...] 5,112 5,114 0,393 0,928 [...]. /// [...] /// [...] 6,054 6,053 0,050 0,000 [...] Bond TR 7,119 7,116 0,141 [...] Generali [...]. Bond 5,108 5,108 1,591 3,481 Geo [...] Bond TR 1 5,831 5,831 [...] 1,905 Geo [...] Bond TR 2 5,741 5,741 [...] 1,863 [...] 5,039 5,035 0,099 0,000 [...] Reali 5,067 5,065 0,936 0,000 Sanpaolo [...] B. [...] 8,282 8,272 3,113 3,228 Vega [...] 5,000 5,000 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,819 5,819 0,501 1,963 Arca [...] 7,94[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,635 8,634 0,407 1,231 [...] Monetario 10,829 10,829 0,389 1,604 [...] Tesoreria 6,158 6,158 0,375 1,634 [...] Euro [...] 6,633 6,632 0,683 2,015 [...] Pra. /// [...] /// Bond [...] 9,397 9,396 0,503 1,809 Carige Mon. /// [...] /// [...] 7,673 7,672 0,616 1,926 [...] Security 8,821 8,820 0,273 0,961 [...] Monetario 11,964 11,963 0,344 1,210 [...] Breve Termine 8,192 8,192 0,614 [...] Reddito 12,844 12,843 0,430 1,904 Gene[...]

[...]7,673 7,672 0,616 1,926 [...] Security 8,821 8,820 0,273 0,961 [...] Monetario 11,964 11,963 0,344 1,210 [...] Breve Termine 8,192 8,192 0,614 [...] Reddito 12,844 12,843 0,430 1,904 Generali Monetario Euro 15,064 15,062 0,574 1,977 Geo Europa [...] Bond 1 6,096 6,096 0,827 [...] Geo Europa [...] Bond 2 6,105 6,105 0,842 [...] Geo Europa [...] Bond 3 6,113 6,113 1,041 [...] Geo Europa [...] Bond 4 6,077 6,077 0,796 [...] Geo Europa [...] Bond 5 6,171 6,171 0,932 [...] Geo Europa [...] Bond 6 6,135 6,135 0,921 [...] Euro 6,834 6,834 0,500 1,878 [...] 6,042 6,043 0,449 1,741 [...] 2000 15,617 15,616 0,250 0,911 [...] 5,024 5,024 0,440 0,000 [...] 5,028 5,027 0,560 0,000 Intra [...]. Euro [...] 5,095 5,095 0,672 0,000 Laurin [...] 6,321 [...]

[...]..] Apulia [...]. Euro [...] 7,124 7,129 1,438 4,765 Arca [...] 8,050 8,054 1,950 6,173 [...]. /// [...] /// Euro 14,523 14,530 1,645 5,163 [...] Europe [...] 6,373 6,375 1,578 4,836 [...] Euro Obbligazioni 6,234 6,243 1,647 [...] Pra. /// [...] /// Bond [...] 9,670 9,672 1,373 4,529 Carige [...] 9,667 9,669 1,299 3,957 [...] 8,897 8,903 1,148 3,876 Ducato [...] Euro [...] 6,732 6,735 1,036 3,236 [...] Euro [...] 12,034 12,042 1,373 4,435 [...] 12,171 12,178 1,265 4,445 [...]. Euro 6,244 6,247 1,232[...]

[...]ro [...]. Euro 5,265 5,266 2,055 [...] Leonardo [...]. /// [...] /// Euro 5,571 5,575 1,309 5,392 [...] Obbligazionario Euro 6,250 6,252 1,543 [...] Euro [...] A 7,374 7,380 1,514 5,509 [...] Euro [...] B 7,314 7,321 1,457 5,268 [...]. /// [...] /// Bond Euro 5,245 5,252 [...] Ras [...]. /// [...] /// Euro [...] 7,474 7,488 3,019 10,106 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 5,962 5,962 0,624 [...] Generali Corp. Bond Euro 6,137 6,137 [...] Corp. /// [...] /// Euro C 6,458 6,457 1,318 [...] Euro [...] Et. /// [...] /// [...] 5,486 5,484 0,976 5,439 Sanpaolo Tasso Variabile 6,299 6,299 0,159 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,347 6,333 [..[...]

[...]o 6,137 6,137 [...] Corp. /// [...] /// Euro C 6,458 6,457 1,318 [...] Euro [...] Et. /// [...] /// [...] 5,486 5,484 0,976 5,439 Sanpaolo Tasso Variabile 6,299 6,299 0,159 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,347 6,333 [...]. Bond 4,942 4,935 1,436 [...] Europa 5,661 5,650 1,290 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,441 6,451 4,511 [...] Generali Bond Dollari 5,623 5,630 3,478 1,489 [...] Cash [...] 5,333 5,340 4,877 0,448 [...] 11,830 11,848 4,876 1,103 [...] 14,840 14,837 4,617 1,952 [...]. /// [...] /// [...] Arca Bond Dollari 7,768 7,779 [...] 1,436 Aureo Dollaro 5,374 5,383 4,940 1,262 Azimut Reddito Usa 5,477 5,485 5,064 1,182 [...]. /// [...] /// [...] 7,035 7,045 4,953 1,647 [...] Bond 4,704 4,714 4,650 3,658 [...] Obbligazioni Dollaro 5,505 5,512 5,158 [...]. [...] 6,306 6,314 5,293 0,558 Ducato [...] Dollaro 6,797 6,807 5,413 2,426 [...]. /// [...] /// USA Bond 6,034 6,043 4,575 [...] Dollaro 7,856 7,867 4,817 0,886 [...] 7,758 7,764 5,508 2,673 [...] 7,473 7,483 5,476 2,806 [...] 9,375 9,371 5,229 1,937 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,250 8,260 3,099 4,206 Cari[...]

[...]7 0,886 [...] 7,758 7,764 5,508 2,673 [...] 7,473 7,483 5,476 2,806 [...] 9,375 9,371 5,229 1,937 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,250 8,260 3,099 4,206 Carige [...]. Internazionale 5,162 5,164 3,178 [...] Bond 8,538 8,551 3,066 [...] Ducato [...] Globale 7,875 7,883 1,574 [...] Ducato [...]. Bond 5,010 5,013 2,496 4,375 [...] Bond [...] 9,702 9,717 2,504 3,643 [...] Reddito [...]. /// [...] /// Inter 5,764 5,770 3,168 4,724 [...] Bond 13,904 13,918 3,145 4,103 Laurin Bond 5,456 5,462 2,885 3,529 Leonardo Bond 5,393 5,393 [...] 4,657 [...] 6,733 6,738 2,725 3,343 [...] 5,413 5,417 1,424 4,964 [...]. /// [...] /// GRADE Arca Bond Corporate 6,204 [...] 1,108 5,046 Arca Corporate [...] 5,071 5,070 0,079 1,603 [...]. /// [...] /// YEN Aureo Oriente 4,288 [...]. Bond Yen 4,977 4,984 [...] Ducato [...] Yen 4,386 4,393 2,453 [...]. Yen Bond 7,979 7,988 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,734 0,637 13,417 Aureo Alto [...]. /// [...] /// Bond [...] 7,528 7,525 1,661 11,032 Ducato [...] Emergenti 10,897 10,887 0,656 11,194 [...]. [...] Bond 5,878 5,874 0,068 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,636 15,635 0,930 2,363 Anima Convertibile 5,392 5,383 0,828 0,260 Aureo [...] 9,315 9,319 2,554 4,863 Azimut Floating Rate 6,909 6,909 0,203 0,817 Azimut R [...] 5,059 5,075 1,180 0,000 Azimut [...]

[...]059 5,075 1,180 0,000 Azimut Trend Tassi 8,117 8,121 0,832 2,825 [...]. /// [...] /// [...] 4,346 4,351 5,460 2,888 Bussola [...] High [...]. /// [...] /// [...] 5,314 5,316 2,173 2,984 Generali [...]. Europa 5,120 5,118 0,039 [...] Geo [...]. [...] Bond 1 5,059 5,059 0,857 [...] Geo [...]. [...] Bond 2 5,042 5,042 0,538 [...] Geo [...] Real Bond 5,188 5,188 2,368 [...]. /// [...] /// Yield 6,689 6,680 0,535 [...] Sanpaolo [...]. Etico 5,582 5,586 1,954 [...] SanPaolo Reddito 6,110 6,111 0,345 1,501 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,290 10,292 0,675 3,055 [...]

[...]ILI [...] 6,003 6,005 2,057 6,682 [...] 5,175 5,176 0,993 3,162 [...] Risparmio 7,954 7,958 0,862 3,299 [...] Obbligazioni Flessibile 7,846 7,847 0,410 [...] Mida [...] 5,110 5,112 0,353 0,869 [...]. /// [...] /// [...] 6,056 6,054 0,017 0,000 [...] Bond TR 7,118 7,119 0,127 [...] Generali [...]. Bond 5,107 5,108 1,571 3,379 Geo [...] Bond TR 1 5,831 5,831 [...] 1,905 Geo [...] Bond TR 2 5,741 5,741 [...] 1,863 [...] 5,037 5,039 0,060 0,000 [...] Reali 5,067 5,067 0,936 0,000 Sanpaolo [...] B. [...] 8,276 8,282 3,038 3,515 Vega [...] 5,000 5,000 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,820 5,819 0,518 1,944 Arca [...] 7,94[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,635 8,635 0,384 1,243 [...] Monetario 10,830 10,829 0,371 1,623 [...] Tesoreria 6,159 6,158 0,375 1,650 [...] Euro [...] 6,635 6,633 0,683 2,108 [...] Pra. /// [...] /// Bond [...] 9,399 9,397 0,492 1,831 Carige Mon. /// [...] /// [...] 7,673 7,673 0,577 1,926 [...] Security 8,821 8,821 0,250 0,961 [...] Monetario 11,965 11,964 0,352 1,227 [...] Breve Termine 8,193 8,192 0,614 [...] Reddito 12,845 12,844 0,399 1,920 Gene[...]

[...]7,673 7,673 0,577 1,926 [...] Security 8,821 8,821 0,250 0,961 [...] Monetario 11,965 11,964 0,352 1,227 [...] Breve Termine 8,193 8,192 0,614 [...] Reddito 12,845 12,844 0,399 1,920 Generali Monetario Euro 15,066 15,064 0,547 2,004 Geo Europa [...] Bond 1 6,104 6,096 0,943 [...] Geo Europa [...] Bond 2 6,113 6,105 0,958 [...] Geo Europa [...] Bond 3 6,122 6,113 1,224 [...] Geo Europa [...] Bond 4 6,084 6,077 0,929 [...] Geo Europa [...] Bond 5 6,181 6,171 1,112 [...] Geo Europa [...] Bond 6 6,143 6,135 1,086 [...] Euro 6,835 6,834 0,485 1,924 [...] 6,044 6,042 0,482 1,791 [...] 2000 15,618 15,617 0,250 0,918 [...] 5,024 5,024 0,440 0,000 [...] 5,028 5,028 0,540 0,000 Intra [...]. Euro [...] 5,095 5,095 0,632 0,000 Laurin [...] 6,321 [...]

[...]..] Apulia [...]. Euro [...] 7,125 7,124 1,423 4,887 Arca [...] 8,048 8,050 1,873 6,300 [...]. /// [...] /// Euro 14,520 14,523 1,595 5,278 [...] Europe [...] 6,374 6,373 1,545 4,836 [...] Euro Obbligazioni 6,233 6,234 1,515 [...] Pra. /// [...] /// Bond [...] 9,666 9,670 1,225 4,509 Carige [...] 9,665 9,667 1,236 4,014 [...] 8,896 8,897 1,114 3,937 Ducato [...] Euro [...] 6,728 6,732 0,870 3,269 [...] Euro [...] 12,034 12,034 1,271 4,444 [...] 12,170 12,171 1,172 4,410 [...]. Euro 6,244 6,244 1,117[...]

[...]ro [...]. Euro 5,259 5,265 1,820 [...] Leonardo [...]. /// [...] /// Euro 5,566 5,571 1,126 5,178 [...] Obbligazionario Euro 6,248 6,250 1,511 [...] Euro [...] A 7,373 7,374 1,445 5,555 [...] Euro [...] B 7,313 7,314 1,386 5,314 [...]. /// [...] /// Bond Euro 5,243 5,245 [...] Ras [...]. /// [...] /// Euro [...] 7,467 7,474 2,823 10,100 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 5,962 5,962 0,607 [...] Generali Corp. Bond Euro 6,138 6,137 [...] Corp. /// [...] /// Euro C 6,460 6,458 1,333 [...] Euro [...] Et. /// [...] /// [...] 5,485 5,486 0,864 5,521 Sanpaolo Tasso Variabile 6,299 6,299 0,159 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,358 6,347 [..[...]

[...]o 6,138 6,137 [...] Corp. /// [...] /// Euro C 6,460 6,458 1,333 [...] Euro [...] Et. /// [...] /// [...] 5,485 5,486 0,864 5,521 Sanpaolo Tasso Variabile 6,299 6,299 0,159 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,358 6,347 [...]. Bond 4,943 4,942 1,534 [...] Europa 5,668 5,661 1,306 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,471 6,441 5,580 [...] Generali Bond Dollari 5,647 5,623 4,381 1,362 [...] Cash [...] 5,359 5,333 5,951 0,279 [...] 11,889 11,830 5,991 0,933 [...] 14,831 14,840 5,880 0,633 [...]. /// [...] /// [...] Arca Bond Dollari 7,808 7,768 [...] 1,839 Aureo Dollaro 5,402 5,374 6,360 2,485 Azimut Reddito Usa 5,503 5,477 6,359 1,513 [...]. /// [...] /// [...] 7,070 7,035 6,332 1,771 [...] Bond 4,722 4,704 5,661 3,917 [...] Obbligazioni Dollaro 5,532 5,505 6,405 [...]. [...] 6,336 6,306 6,757 1,767 Ducato [...] Dollaro 6,829 6,797 6,670 2,738 [...]. /// [...] /// USA Bond 6,067 6,034 5,881 [...] Dollaro 7,893 7,856 6,174 2,029 [...] 7,792 7,758 6,989 3,082 [...] 7,510 7,473 6,858 3,145 [...] 9,368 9,375 6,738 3,456 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,273 8,250 3,400 4,761 Cari[...]

[...]4 2,029 [...] 7,792 7,758 6,989 3,082 [...] 7,510 7,473 6,858 3,145 [...] 9,368 9,375 6,738 3,456 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,273 8,250 3,400 4,761 Carige [...]. Internazionale 5,177 5,162 3,623 [...] Bond 8,564 8,538 3,542 [...] Ducato [...] Globale 7,891 7,875 1,872 [...] Ducato [...]. Bond 5,016 5,010 2,619 4,587 [...] Bond [...] 9,733 9,702 3,006 4,219 [...] Reddito [...]. /// [...] /// Inter 5,781 5,764 3,602 4,956 [...] Bond 13,945 13,904 3,534 4,269 Laurin Bond 5,472 5,456 3,323 3,735 Leonardo Bond 5,405 5,393 [...] 5,156 [...] 6,752 6,733 3,093 3,450 [...] 5,412 5,413 1,424 4,802 [...]. /// [...] /// GRADE Arca Bond Corporate 6,206 [...] 1,223 5,294 Arca Corporate [...] 5,073 5,071 0,059 1,623 [...]. /// [...] /// YEN Aureo Oriente 4,304 [...]. Bond Yen 5,005 4,977 [...] Ducato [...] Yen 4,411 4,386 2,965 [...]. Yen Bond 8,029 7,979 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,744 0,702 13,454 Aureo Alto [...]. /// [...] /// Bond [...] 7,541 7,528 2,043 11,586 Ducato [...] Emergenti 10,903 10,897 0,786 11,198 [...]. [...] Bond 5,881 5,878 0,136 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,640 15,636 0,923 2,410 Anima Convertibile 5,408 5,392 0,497 0,520 Aureo [...] 9,331 9,315 2,719 5,257 Azimut Floating Rate 6,908 6,909 0,174 0,817 Azimut R [...] 5,058 5,059 1,322 0,000 Azimut [...]

[...]058 5,059 1,322 0,000 Azimut Trend Tassi 8,116 8,117 0,782 2,877 [...]. /// [...] /// [...] 4,369 4,346 6,952 3,237 Bussola [...] High [...]. /// [...] /// [...] 5,320 5,314 2,386 3,141 Generali [...]. Europa 5,131 5,120 0,156 [...] Geo [...]. [...] Bond 1 5,065 5,059 0,997 [...] Geo [...]. [...] Bond 2 5,051 5,042 0,718 [...] Geo [...] Real Bond 5,180 5,188 2,676 [...]. /// [...] /// Yield 6,690 6,689 0,594 [...] Sanpaolo [...]. Etico 5,582 5,582 1,861 [...] SanPaolo Reddito 6,111 6,110 0,328 1,501 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,296 10,290 0,704 3,187 [...]

[...]ILI [...] 6,002 6,003 1,953 6,721 [...] 5,174 5,175 0,858 3,062 [...] Risparmio 7,954 7,954 0,747 3,245 [...] Obbligazioni Flessibile 7,853 7,846 0,396 [...] Mida [...] 5,114 5,110 0,314 0,947 [...]. /// [...] /// [...] 6,057 6,056 0,017 0,000 [...] Bond TR 7,128 7,118 0,295 [...] Generali [...]. Bond 5,106 5,107 1,511 3,420 Geo [...] Bond TR 1 5,834 5,831 [...] 1,957 Geo [...] Bond TR 2 5,744 5,741 [...] 1,916 [...] 5,042 5,037 0,139 0,000 [...] Reali 5,080 5,067 1,215 0,000 Sanpaolo [...] B. [...] 8,303 8,276 3,464 3,658 Vega [...] 5,000 5,000 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,820 5,820 0,501 1,944 Arca [...] 7,95[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,636 8,635 0,395 1,255 [...] Monetario 10,831 10,830 0,380 1,652 [...] Tesoreria 6,159 6,159 0,375 1,650 [...] Euro [...] 6,639 6,635 0,744 2,217 [...] Pra. /// [...] /// Bond [...] 9,400 9,399 0,503 1,864 Carige Mon. /// [...] /// [...] 7,675 7,673 0,603 1,980 [...] Security 8,821 8,821 0,250 0,973 [...] Monetario 11,966 11,965 0,361 1,244 [...] Breve Termine 8,196 8,193 0,651 [...] Reddito 12,845 12,845 0,399 1,953 Gene[...]

[...]7,675 7,673 0,603 1,980 [...] Security 8,821 8,821 0,250 0,973 [...] Monetario 11,966 11,965 0,361 1,244 [...] Breve Termine 8,196 8,193 0,651 [...] Reddito 12,845 12,845 0,399 1,953 Generali Monetario Euro 15,068 15,066 0,561 2,059 Geo Europa [...] Bond 1 6,104 6,104 0,943 [...] Geo Europa [...] Bond 2 6,113 6,113 0,958 [...] Geo Europa [...] Bond 3 6,122 6,122 1,224 [...] Geo Europa [...] Bond 4 6,084 6,084 0,929 [...] Geo Europa [...] Bond 5 6,181 6,181 1,112 [...] Geo Europa [...] Bond 6 6,143 6,143 1,086 [...] Euro 6,836 6,835 0,500 1,984 [...] 6,049 6,044 0,565 1,909 [...] 2000 15,618 15,618 0,250 0,931 [...] 5,025 5,024 0,460 0,000 [...] 5,030 5,028 0,580 0,000 Intra [...]. Euro [...] 5,096 5,095 0,652 0,000 Laurin [...] 6,324 [...]

[...]..] Apulia [...]. Euro [...] 7,139 7,125 1,623 5,186 Arca [...] 8,069 8,048 2,139 6,719 [...]. /// [...] /// Euro 14,556 14,520 1,847 5,662 [...] Europe [...] 6,384 6,374 1,705 5,138 [...] Euro Obbligazioni 6,248 6,233 1,759 [...] Pra. /// [...] /// Bond [...] 9,684 9,666 1,414 4,862 Carige [...] 9,678 9,665 1,372 4,221 [...] 8,911 8,896 1,284 4,173 Ducato [...] Euro [...] 6,742 6,728 1,079 3,611 [...] Euro [...] 12,061 12,034 1,498 4,933 [...] 12,197 12,170 1,397 4,830 [...]. Euro 6,258 6,244 1,344[...]

[...]ro [...]. Euro 5,266 5,259 1,955 [...] Leonardo [...]. /// [...] /// Euro 5,571 5,566 1,217 5,292 [...] Obbligazionario Euro 6,261 6,248 1,722 [...] Euro [...] A 7,393 7,373 1,720 6,008 [...] Euro [...] B 7,333 7,313 1,664 5,770 [...]. /// [...] /// Bond Euro 5,261 5,243 [...] Ras [...]. /// [...] /// Euro [...] 7,507 7,467 3,374 10,870 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 5,974 5,962 0,810 [...] Generali Corp. Bond Euro 6,152 6,138 [...] Corp. /// [...] /// Euro C 6,471 6,460 1,506 [...] Euro [...] Et. /// [...] /// [...] 5,494 5,485 1,030 5,817 Sanpaolo Tasso Variabile 6,299 6,299 0,159 1,075 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,371 6,358 [..[...]

[...]o 6,152 6,138 [...] Corp. /// [...] /// Euro C 6,471 6,460 1,506 [...] Euro [...] Et. /// [...] /// [...] 5,494 5,485 1,030 5,817 Sanpaolo Tasso Variabile 6,299 6,299 0,159 1,075 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,371 6,358 [...]. Bond 4,946 4,943 1,474 [...] Europa 5,681 5,668 1,080 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,529 6,471 6,526 [...] Generali Bond Dollari 5,693 5,647 5,231 0,663 [...] Cash [...] 5,405 5,359 6,860 0,483 [...] 12,001 11,889 6,989 0,008 [...] 14,818 14,831 6,997 0,015 [...]. /// [...] /// [...] Arca Bond Dollari 7,899 7,808 [...] 3,013 Aureo Dollaro 5,471 5,402 7,718 3,461 Azimut Reddito Usa 5,563 5,503 7,518 2,393 [...]. /// [...] /// [...] 7,152 7,070 7,565 2,995 [...] Bond 4,768 4,722 6,691 4,791 [...] Obbligazioni Dollaro 5,591 5,532 7,540 [...]. [...] 6,413 6,336 8,054 2,674 Ducato [...] Dollaro 6,911 6,829 7,951 3,862 [...]. /// [...] /// USA Bond 6,134 6,067 7,051 [...] Dollaro 7,982 7,893 7,372 2,861 [...] 7,884 7,792 8,252 4,134 [...] 7,608 7,510 8,253 4,477 [...] 9,394 9,368 8,259 4,506 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,333 8,273 4,149 4,950 Cari[...]

[...]2 2,861 [...] 7,884 7,792 8,252 4,134 [...] 7,608 7,510 8,253 4,477 [...] 9,394 9,368 8,259 4,506 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,333 8,273 4,149 4,950 Carige [...]. Internazionale 5,217 5,177 4,424 [...] Bond 8,634 8,564 4,389 [...] Ducato [...] Globale 7,943 7,891 2,543 [...] Ducato [...]. Bond 5,034 5,016 2,987 4,875 [...] Bond [...] 9,818 9,733 3,905 4,714 [...] Reddito [...]. /// [...] /// Inter 5,823 5,781 4,355 5,451 [...] Bond 14,055 13,945 4,351 5,178 Laurin Bond 5,511 5,472 4,060 4,553 Leonardo Bond 5,448 5,405 [...] 5,848 [...] 6,790 6,752 3,673 4,094 [...] 5,412 5,412 1,424 4,823 [...]. /// [...] /// GRADE Arca Bond Corporate 6,224 [...] 1,517 5,724 Arca Corporate [...] 5,072 5,073 0,039 1,542 [...]. /// [...] /// YEN Aureo Oriente 4,333 [...]. Bond Yen 5,052 5,005 [...] Ducato [...] Yen 4,451 4,411 3,898 [...]. Yen Bond 8,107 8,029 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,752 1,049 13,880 Aureo Alto [...]. /// [...] /// Bond [...] 7,587 7,541 2,666 12,068 Ducato [...] Emergenti 10,938 10,903 1,109 11,567 [...]. [...] Bond 5,892 5,881 0,324 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,655 15,640 1,020 2,609 Anima Convertibile 5,420 5,408 0,276 0,687 Aureo [...] 9,385 9,331 3,314 5,473 Azimut Floating Rate 6,908 6,908 0,174 0,817 Azimut R [...] 5,086 5,058 1,883 0,000 Azimut [...]

[...]086 5,058 1,883 0,000 Azimut Trend Tassi 8,125 8,116 0,894 3,057 [...]. /// [...] /// [...] 4,424 4,369 8,299 4,438 Bussola [...] High [...]. /// [...] /// [...] 5,334 5,320 2,656 3,312 Generali [...]. Europa 5,136 5,131 0,254 [...] Geo [...]. [...] Bond 1 5,065 5,065 0,997 [...] Geo [...]. [...] Bond 2 5,051 5,051 0,718 [...] Geo [...] Real Bond 5,180 5,180 2,676 [...]. /// [...] /// Yield 6,704 6,690 0,386 [...] Sanpaolo [...]. Etico 5,594 5,582 2,080 [...] SanPaolo Reddito 6,113 6,111 0,361 1,534 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,297 10,296 0,714 3,228 [...]

[...]ILI [...] 6,017 6,002 2,208 7,217 [...] 5,179 5,174 0,955 3,262 [...] Risparmio 7,961 7,954 0,836 3,430 [...] Obbligazioni Flessibile 7,864 7,853 0,537 [...] Mida [...] 5,118 5,114 0,392 1,046 [...]. /// [...] /// [...] 6,060 6,057 0,033 0,000 [...] Bond TR 7,138 7,128 0,436 [...] Generali [...]. Bond 5,113 5,106 1,650 3,644 Geo [...] Bond TR 1 5,834 5,834 [...] 1,904 Geo [...] Bond TR 2 5,744 5,744 [...] 1,880 [...] 5,046 5,042 0,218 0,000 [...] Reali 5,098 5,080 1,574 0,000 Sanpaolo [...] B. [...] 8,368 8,303 4,274 4,287 Vega [...] 5,000 5,000 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,821 5,820 0,518 1,962 Arca [...] 7,95[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 0,000 8,636 0,000 0,000 [...] Monetario 10,832 10,831 0,399 1,652 [...] Tesoreria 6,159 6,159 0,375 1,650 [...] Euro [...] 6,643 6,639 0,804 2,279 [...] Pra. /// [...] /// Bond [...] 9,403 9,400 0,535 1,885 Carige Mon. /// [...] /// [...] 0,000 7,675 0,000 0,000 [...] Security 0,000 8,821 0,000 0,000 [...] Monetario 0,000 11,966 0,000 0,000 [...] Breve Termine 0,000 8,196 0,000 [...] Reddito 12,850 12,845 0,446 1,992 Gener[...]

[...]] 0,000 7,675 0,000 0,000 [...] Security 0,000 8,821 0,000 0,000 [...] Monetario 0,000 11,966 0,000 0,000 [...] Breve Termine 0,000 8,196 0,000 [...] Reddito 12,850 12,845 0,446 1,992 Generali Monetario Euro 0,000 15,068 0,000 0,000 Geo Europa [...] Bond 1 6,104 6,104 0,943 [...] Geo Europa [...] Bond 2 6,113 6,113 0,958 [...] Geo Europa [...] Bond 3 6,122 6,122 1,224 [...] Geo Europa [...] Bond 4 6,084 6,084 0,929 [...] Geo Europa [...] Bond 5 6,181 6,181 1,112 [...] Geo Europa [...] Bond 6 6,143 6,143 1,086 [...] Euro 6,838 6,836 0,544 2,014 [...] 6,055 6,049 0,665 2,044 [...] 2000 0,000 15,618 0,000 0,000 [...] 0,000 5,025 0,000 0,000 [...] 0,000 5,030 0,000 0,000 Intra [...]. Euro [...] 5,098 5,096 0,711 0,000 Laurin [...] 0,000 6[...]

[...]...] Apulia [...]. Euro [...] 7,146 7,139 1,780 5,290 Arca [...] 0,000 8,069 0,000 0,000 [...]. /// [...] /// Euro 0,000 14,556 0,000 0,000 [...] Europe [...] 6,392 6,384 1,897 5,357 [...] Euro Obbligazioni 6,253 6,248 2,007 [...] Pra. /// [...] /// Bond [...] 9,696 9,684 1,657 5,003 Carige [...] 9,687 9,678 1,520 4,318 [...] 0,000 8,911 0,000 0,000 Ducato [...] Euro [...] 0,000 6,742 0,000 0,000 [...] Euro [...] 0,000 12,061 0,000 0,000 [...] 0,000 12,197 0,000 0,000 [...]. Euro 0,000 6,258 0,000 0[...]

[...]ro [...]. Euro 5,273 5,266 2,230 [...] Leonardo [...]. /// [...] /// Euro 5,585 5,571 1,509 5,716 [...] Obbligazionario Euro 0,000 6,261 0,000 [...] Euro [...] A 7,403 7,393 1,928 6,151 [...] Euro [...] B 7,343 7,333 1,873 5,914 [...]. /// [...] /// Bond Euro 0,000 5,261 [...] Ras [...]. /// [...] /// Euro [...] 7,516 7,507 3,712 11,101 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 5,981 5,974 0,979 [...] Generali Corp. Bond Euro 0,000 6,152 [...] Corp. /// [...] /// Euro C 6,480 6,471 1,647 [...] Euro [...] Et. /// [...] /// [...] 5,502 5,494 1,270 6,012 Sanpaolo Tasso Variabile 6,300 6,299 0,159 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,000 6,371 [..[...]

[...]o 0,000 6,152 [...] Corp. /// [...] /// Euro C 6,480 6,471 1,647 [...] Euro [...] Et. /// [...] /// [...] 5,502 5,494 1,270 6,012 Sanpaolo Tasso Variabile 6,300 6,299 0,159 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,000 6,371 [...]. Bond 4,947 4,946 1,533 [...] Europa 0,000 5,681 0,000 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 0,000 6,529 0,000 [...] Generali Bond Dollari 0,000 5,693 0,000 0,000 [...] Cash [...] 5,437 5,405 6,859 1,248 [...] 0,000 12,001 0,000 0,000 [...] 0,000 14,818 0,000 0,000 [...]. /// [...] /// [...] Arca Bond Dollari 0,000 7,899 [...] 0,000 Aureo Dollaro 5,528 5,471 8,562 4,975 Azimut Reddito Usa 0,000 5,563 0,000 0,000 [...]. /// [...] /// [...] 0,000 7,152 0,000 0,000 [...] Bond 4,803 4,768 7,114 5,956 [...] Obbligazioni Dollaro 5,643 5,591 8,021 [...]. [...] 6,475 6,413 8,568 4,083 Ducato [...] Dollaro 0,000 6,911 0,000 0,000 [...]. /// [...] /// USA Bond 0,000 6,134 0,000 [...] Dollaro 8,056 7,982 7,744 4,204 [...] 7,965 7,884 8,737 5,595 [...] 0,000 7,608 0,000 0,000 [...] 0,000 9,394 0,000 0,000 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,367 8,333 4,535 5,711 Cari[...]

[...]4 4,204 [...] 7,965 7,884 8,737 5,595 [...] 0,000 7,608 0,000 0,000 [...] 0,000 9,394 0,000 0,000 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,367 8,333 4,535 5,711 Carige [...]. Internazionale 5,247 5,217 4,961 [...] Bond 0,000 8,634 0,000 [...] Ducato [...] Globale 0,000 7,943 0,000 [...] Ducato [...]. Bond 0,000 5,034 0,000 0,000 [...] Bond [...] 0,000 9,818 0,000 0,000 [...] Reddito [...]. /// [...] /// Inter 5,846 5,823 4,580 6,233 [...] Bond 0,000 14,055 0,000 0,000 Laurin Bond 0,000 5,511 0,000 0,000 Leonardo Bond 0,000 5,448 [...] 0,000 [...] 6,811 6,790 3,790 4,416 [...] 5,422 5,412 1,517 5,016 [...]. /// [...] /// GRADE Arca Bond Corporate 0,000 [...] 0,000 0,000 Arca Corporate [...] 0,000 5,072 0,000 0,000 [...]. /// [...] /// YEN Aureo Oriente 4,353 [...]. Bond Yen 5,066 5,052 [...] Ducato [...] Yen 0,000 4,451 0,000 [...]. Yen Bond 0,000 8,107 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,789 0,000 0,000 Aureo Alto [...]. /// [...] /// Bond [...] 7,612 7,587 2,948 12,837 Ducato [...] Emergenti 0,000 10,938 0,000 0,000 [...]. [...] Bond 0,000 5,892 0,000 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,669 15,655 1,116 2,680 Anima Convertibile 0,000 5,420 0,000 0,000 Aureo [...] 9,420 9,385 3,733 6,141 Azimut Floating Rate 0,000 6,908 0,000 0,000 Azimut R [...] 0,000 5,086 0,000 0,000 Azimut [...]

[...]000 5,086 0,000 0,000 Azimut Trend Tassi 0,000 8,125 0,000 0,000 [...]. /// [...] /// [...] 4,472 4,424 8,861 5,946 Bussola [...] High [...]. /// [...] /// [...] 5,350 5,334 2,904 3,702 Generali [...]. Europa 0,000 5,136 0,000 [...] Geo [...]. [...] Bond 1 5,065 5,065 0,997 [...] Geo [...]. [...] Bond 2 5,051 5,051 0,718 [...] Geo [...] Real Bond 5,180 5,180 2,676 [...]. /// [...] /// Yield 6,716 6,704 0,134 [...] Sanpaolo [...]. Etico 5,601 5,594 2,339 [...] SanPaolo Reddito 6,114 6,113 0,394 1,551 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 0,000 10,297 0,000 0,000 [[...]

[...]ILI [...] 6,027 6,017 2,500 7,395 [...] 5,183 5,179 1,132 3,423 [...] Risparmio 7,967 7,961 1,002 3,589 [...] Obbligazioni Flessibile 7,868 7,864 0,614 [...] Mida [...] 5,114 5,118 0,294 0,947 [...]. /// [...] /// [...] 0,000 6,060 0,000 0,000 [...] Bond TR 0,000 7,138 0,000 [...] Generali [...]. Bond 0,000 5,113 0,000 0,000 Geo [...] Bond TR 1 5,834 5,834 [...] 1,904 Geo [...] Bond TR 2 5,744 5,744 [...] 1,880 [...] 5,048 5,046 0,218 0,000 [...] Reali 5,105 5,098 1,673 0,000 Sanpaolo [...] B. [...] 8,402 8,368 4,476 4,737 Vega [...] 5,000 5,000 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 0,000 5,821 0,000 0,000 Arca [...] 0,00[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 0,000 8,638 0,000 0,000 [...] Monetario 10,832 10,832 0,389 1,661 [...] Tesoreria 6,160 6,159 0,375 1,667 [...] Euro [...] 0,000 6,643 0,000 0,000 [...] Pra. /// [...] /// Bond [...] 9,405 9,403 0,556 1,918 Carige Mon. Monetario 5,012 5,011 0,100 0,000 [...] Cento Valore 0,000 6,339 0,000 [...]. Cento Monetario Plus 0,000 5,210 [...] 0,000 Ducato [...] Euro [...] 0,000 5,690 0,000 0,000 Ducato [...] Euro TV 0,000 5,528 0,0[...]

[...] 0,000 7,679 0,000 0,000 [...] Security 0,000 8,822 0,000 0,000 [...] Monetario 0,000 11,968 0,000 0,000 [...] Breve Termine 0,000 8,200 0,000 [...] Reddito 12,854 12,850 0,477 2,040 Generali Monetario Euro 15,079 15,068 0,634 2,127 Geo Europa [...] Bond 1 6,104 6,104 0,943 [...] Geo Europa [...] Bond 2 6,113 6,113 0,958 [...] Geo Europa [...] Bond 3 6,122 6,122 1,224 [...] Geo Europa [...] Bond 4 6,084 6,084 0,929 [...] Geo Europa [...] Bond 5 6,181 6,181 1,112 [...] Geo Europa [...] Bond 6 6,143 6,143 1,086 [...] Euro 6,838 6,838 0,544 2,014 [...] 6,053 6,055 0,615 2,043 [...] 2000 0,000 15,619 0,000 0,000 [...] 0,000 5,026 0,000 0,000 [...] 0,000 5,032 0,000 0,000 Intra [...]. Euro [...] 0,000 5,098 0,000 0,000 Laurin [...] 0,000 6[...]

[...]...] Apulia [...]. Euro [...] 7,153 7,146 1,996 5,424 Arca [...] 0,000 8,082 0,000 0,000 [...]. /// [...] /// Euro 0,000 14,569 0,000 0,000 [...] Europe [...] 6,396 6,392 2,042 5,458 [...] Euro Obbligazioni 0,000 6,253 0,000 [...] Pra. /// [...] /// Bond [...] 9,712 9,696 1,920 5,211 Carige [...] 0,000 9,687 0,000 0,000 [...] 0,000 8,918 0,000 0,000 Ducato [...] Euro [...] 0,000 6,750 0,000 0,000 [...] Euro [...] 0,000 12,067 0,000 0,000 [...] 0,000 12,204 0,000 0,000 [...]. Euro 0,000 6,263 0,000 0[...]

[...]ro [...]. Euro 0,000 5,273 0,000 [...] Leonardo [...]. /// [...] /// Euro 5,594 5,585 1,783 6,027 [...] Obbligazionario Euro 0,000 6,268 0,000 [...] Euro [...] A 7,413 7,403 2,206 6,341 [...] Euro [...] B 7,353 7,343 2,153 6,104 [...]. /// [...] /// Bond Euro 0,000 5,269 [...] Ras [...]. /// [...] /// Euro [...] 7,537 7,516 4,362 11,461 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 5,990 5,981 1,200 [...] Generali Corp. Bond Euro 6,170 6,152 [...] Corp. /// [...] /// Euro C 6,486 6,480 1,805 [...] Euro [...] Et. /// [...] /// [...] 5,508 5,502 1,455 6,209 Sanpaolo Tasso Variabile 6,300 6,300 0,159 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,000 6,377 [..[...]

[...]o 6,170 6,152 [...] Corp. /// [...] /// Euro C 6,486 6,480 1,805 [...] Euro [...] Et. /// [...] /// [...] 5,508 5,502 1,455 6,209 Sanpaolo Tasso Variabile 6,300 6,300 0,159 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,000 6,377 [...]. Bond 4,966 4,947 1,194 [...] Europa 0,000 5,687 0,000 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 0,000 6,569 0,000 [...] Generali Bond Dollari 5,718 5,693 4,840 0,404 [...] Cash [...] 5,429 5,437 6,222 1,458 [...] 0,000 12,081 0,000 0,000 [...] 0,000 14,815 0,000 0,000 [...]. /// [...] /// [...] Arca Bond Dollari 0,000 7,977 [...] 0,000 Aureo Dollaro 5,514 5,528 7,590 5,169 Azimut Reddito Usa 0,000 5,612 0,000 0,000 [...]. /// [...] /// [...] 0,000 7,221 0,000 0,000 [...] Bond 4,800 4,803 6,714 6,289 [...] Obbligazioni Dollaro 0,000 5,643 0,000 [...]. [...] 6,463 6,475 7,969 4,360 Ducato [...] Dollaro 0,000 6,977 0,000 0,000 [...]. /// [...] /// USA Bond 0,000 6,191 0,000 [...] Dollaro 8,043 8,056 7,069 4,495 [...] 7,948 7,965 8,063 5,917 [...] 0,000 7,687 0,000 0,000 [...] 0,000 9,427 0,000 0,000 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,363 8,367 4,394 6,116 Cari[...]

[...]9 4,495 [...] 7,948 7,965 8,063 5,917 [...] 0,000 7,687 0,000 0,000 [...] 0,000 9,427 0,000 0,000 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,363 8,367 4,394 6,116 Carige [...]. Internazionale 0,000 5,247 0,000 [...] Bond 0,000 8,670 0,000 [...] Ducato [...] Globale 0,000 7,976 0,000 [...] Ducato [...]. Bond 0,000 5,060 0,000 0,000 [...] Bond [...] 0,000 9,857 0,000 0,000 [...] Reddito [...]. /// [...] /// Inter 5,844 5,846 4,525 6,506 [...] Bond 0,000 14,124 0,000 0,000 Laurin Bond 0,000 5,533 0,000 0,000 Leonardo Bond 0,000 5,474 [...] 0,000 [...] 6,811 6,811 3,711 4,728 [...] 5,430 5,422 1,743 5,376 [...]. /// [...] /// GRADE Arca Bond Corporate 0,000 [...] 0,000 0,000 Arca Corporate [...] 0,000 5,072 0,000 0,000 [...]. /// [...] /// YEN Aureo Oriente 4,356 [...]. Bond Yen 5,056 5,066 [...] Ducato [...] Yen 0,000 4,464 0,000 [...]. Yen Bond 0,000 8,124 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,827 0,000 0,000 Aureo Alto [...]. /// [...] /// Bond [...] 7,625 7,612 2,874 12,829 Ducato [...] Emergenti 0,000 10,978 0,000 0,000 [...]. [...] Bond 0,000 5,909 0,000 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,667 15,669 1,130 2,707 Anima Convertibile 0,000 5,442 0,000 0,000 Aureo [...] 9,425 9,420 3,708 6,521 Azimut Floating Rate 0,000 6,909 0,000 0,000 Azimut Real [...] 0,000 5,089 0,000 0,000 Azim[...]

[...]000 [...]. /// [...] /// [...] 0,000 9,232 0,000 0,000 [...] Tes [...]. /// [...] /// [...] 4,468 4,472 8,263 6,406 Bussola [...] High [...]. /// [...] /// [...] 5,359 5,350 2,998 4,078 Generali [...]. Europa 5,158 5,136 0,624 [...] Geo [...]. [...] Bond 1 5,065 5,065 0,997 [...] Geo [...]. [...] Bond 2 5,051 5,051 0,718 [...] Geo [...] Real Bond 5,180 5,180 2,676 [...]. /// [...] /// Yield 6,737 6,716 0,149 [...] Sanpaolo [...]. Etico 5,610 5,601 2,653 [...] SanPaolo Reddito 6,115 6,114 0,427 1,567 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 0,000 10,312 0,000 0,000 [[...]

[...] 7,971 7,967 1,078 3,668 [...] Obbligazioni Flessibile 0,000 7,868 0,000 [...] Mida [...] 5,113 5,114 0,275 0,948 [...]. /// [...] /// Reddito 7,023 7,019 0,185 [...] Ducato [...] Rendita 0,000 18,010 0,000 [...]. [...] 0,000 6,064 0,000 0,000 [...] Bond TR 0,000 7,139 0,000 [...] Generali [...]. Bond 5,123 5,113 1,849 3,909 Geo [...] Bond TR 1 5,834 5,834 [...] 1,904 Geo [...] Bond TR 2 5,744 5,744 [...] 1,880 [...] 5,049 5,048 0,218 0,000 Ritorni Reali 5,109 5,105 1,631 0,000 Sanpaolo [...] B. [...] 8,401 8,402 4,451 4,816 Vega [...] 0,000 5,000 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 0,000 5,822 0,000 0,000 Arca [...] 0,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,639 8,638 0,418 1,313 [...] Monetario 10,832 10,832 0,389 1,671 [...] Tesoreria 6,159 6,160 0,358 1,650 [...] Euro [...] 6,642 6,643 0,774 2,279 [...] Pra. /// [...] /// Bond [...] 9,405 9,405 0,545 1,940 Carige Mon. Monetario 5,013 5,012 0,100 0,000 [...] Cento Valore 6,338 6,339 0,747 [...]. Cento Monetario Plus 5,211 5,210 [...] 1,817 Ducato [...] Euro [...] 5,690 5,690 0,424 1,807 Ducato [...] Euro TV 5,528 5,528 0,2[...]

[...]7,681 7,679 0,695 2,087 [...] Security 8,821 8,822 0,250 0,973 [...] Monetario 11,967 11,968 0,352 1,252 [...] Breve Termine 8,200 8,200 0,675 [...] Reddito 12,856 12,854 0,492 2,080 Generali Monetario Euro 15,079 15,079 0,627 2,154 Geo Europa [...] Bond 1 6,104 6,104 0,943 [...] Geo Europa [...] Bond 2 6,113 6,113 0,958 [...] Geo Europa [...] Bond 3 6,122 6,122 1,224 [...] Geo Europa [...] Bond 4 6,084 6,084 0,929 [...] Geo Europa [...] Bond 5 6,181 6,181 1,112 [...] Geo Europa [...] Bond 6 6,143 6,143 1,086 [...] Euro 6,838 6,838 0,529 2,014 [...] 6,052 6,053 0,598 2,027 [...] 2000 15,619 15,619 0,250 0,931 [...] 5,026 5,026 0,460 0,000 [...] 5,032 5,032 0,620 0,000 Intra [...]. Euro [...] 5,100 5,098 0,731 0,000 Laurin [...] 6,326 [...]

[...]..] Apulia [...]. Euro [...] 7,151 7,153 1,939 5,425 Arca [...] 8,090 8,082 2,600 7,081 [...]. /// [...] /// Euro 14,582 14,569 2,201 5,905 [...] Europe [...] 6,399 6,396 2,074 5,577 [...] Euro Obbligazioni 6,264 6,261 2,320 [...] Pra. /// [...] /// Bond [...] 9,719 9,712 2,047 5,355 Carige [...] 9,695 9,687 1,657 4,438 [...] 8,924 8,918 1,548 4,374 Ducato [...] Euro [...] 6,764 6,750 1,623 4,062 [...] Euro [...] 12,097 12,067 2,016 5,503 [...] 12,231 12,204 1,908 5,385 [...]. Euro 6,277 6,263 1,916[...]

[...]ro [...]. Euro 5,286 5,273 2,601 [...] Leonardo [...]. /// [...] /// Euro 5,602 5,594 1,984 6,239 [...] Obbligazionario Euro 6,271 6,268 1,984 [...] Euro [...] A 7,412 7,413 2,178 6,372 [...] Euro [...] B 7,352 7,353 2,125 6,135 [...]. /// [...] /// Bond Euro 5,276 5,269 [...] Ras [...]. /// [...] /// Euro [...] 7,540 7,537 4,374 11,588 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 5,988 5,990 1,080 [...] Generali Corp. Bond Euro 6,168 6,170 [...] Corp. /// [...] /// Euro C 6,486 6,486 1,757 [...] Euro [...] Et. /// [...] /// [...] 5,511 5,508 1,492 6,287 Sanpaolo Tasso Variabile 6,300 6,300 0,143 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,416 6,377 [..[...]

[...]o 6,168 6,170 [...] Corp. /// [...] /// Euro C 6,486 6,486 1,757 [...] Euro [...] Et. /// [...] /// [...] 5,511 5,508 1,492 6,287 Sanpaolo Tasso Variabile 6,300 6,300 0,143 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,416 6,377 [...]. Bond 4,986 4,966 0,835 [...] Europa 5,719 5,687 0,522 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,560 6,569 6,012 [...] Generali Bond Dollari 5,720 5,718 4,935 0,210 [...] Cash [...] 5,433 5,429 6,383 1,324 [...] 12,066 12,081 6,524 0,802 [...] 14,809 14,815 6,519 0,533 [...]. /// [...] /// [...] Arca Bond Dollari 7,952 7,977 [...] 4,179 Aureo Dollaro 5,494 5,514 7,494 4,389 Azimut Reddito Usa 5,593 5,612 7,166 3,612 [...]. /// [...] /// [...] 7,201 7,221 7,462 4,136 [...] Bond 4,801 4,800 6,784 6,099 [...] Obbligazioni Dollaro 5,630 5,639 7,443 [...]. [...] 6,450 6,463 7,841 3,731 Ducato [...] Dollaro 6,957 6,977 7,827 5,202 [...]. /// [...] /// USA Bond 6,170 6,191 6,784 [...] Dollaro 8,035 8,043 7,062 3,999 [...] 7,927 7,948 7,865 5,314 [...] 7,658 7,687 8,027 5,671 [...] 9,399 9,427 8,026 5,385 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,380 8,363 4,789 6,399 Cari[...]

[...]2 3,999 [...] 7,927 7,948 7,865 5,314 [...] 7,658 7,687 8,027 5,671 [...] 9,399 9,427 8,026 5,385 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,380 8,363 4,789 6,399 Carige [...]. Internazionale 5,244 5,247 4,901 [...] Bond 8,680 8,670 4,780 [...] Ducato [...] Globale 7,987 7,976 3,031 [...] Ducato [...]. Bond 5,075 5,060 3,783 6,149 [...] Bond [...] 9,876 9,857 4,320 6,148 [...] Reddito [...]. /// [...] /// Inter 5,851 5,844 4,725 6,751 [...] Bond 14,140 14,124 4,865 6,284 Laurin Bond 5,540 5,533 4,469 5,504 Leonardo Bond 5,476 5,474 [...] 6,911 [...] 6,825 6,811 4,066 5,069 [...] 5,437 5,430 1,950 5,573 [...]. /// [...] /// GRADE Arca Bond Corporate 6,241 [...] 1,927 6,121 Arca Corporate [...] 5,075 5,072 0,118 1,703 [...]. /// [...] /// YEN Aureo Oriente 4,361 [...]. Bond Yen 5,090 5,056 [...] Ducato [...] Yen 4,485 4,464 4,545 [...]. Yen Bond 8,171 8,124 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,827 1,723 14,766 Aureo Alto [...]. /// [...] /// Bond [...] 7,621 7,625 2,750 12,687 Ducato [...] Emergenti 11,007 10,978 1,775 12,408 [...]. [...] Bond 5,918 5,909 0,681 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,668 15,667 1,103 2,728 Anima Convertibile 5,448 5,442 0,055 1,623 Aureo [...] 9,424 9,425 3,846 6,582 Azimut Floating Rate 6,908 6,909 0,174 0,832 Azimut Real [...] 5,093 5,089 2,085 0,000 Azim[...]

[...]159 [...]. /// [...] /// [...] 9,232 9,232 0,282 1,150 [...] Tes [...]. /// [...] /// [...] 4,460 4,468 8,174 5,913 Bussola [...] High [...]. /// [...] /// [...] 5,362 5,359 3,076 4,137 Generali [...]. Europa 5,159 5,158 0,663 [...] Geo [...]. [...] Bond 1 5,065 5,065 0,997 [...] Geo [...]. [...] Bond 2 5,051 5,051 0,718 [...] Geo [...] Real Bond 5,180 5,180 2,676 [...]. /// [...] /// Yield 6,745 6,737 0,178 [...] Sanpaolo [...]. Etico 5,612 5,610 2,634 [...] SanPaolo Reddito 6,115 6,115 0,427 1,584 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,304 10,312 0,763 3,340 [...]

[...]7,977 7,971 1,141 3,813 [...] Obbligazioni Flessibile 7,887 7,875 0,754 [...] Mida [...] 5,121 5,113 0,412 1,106 [...]. /// [...] /// Reddito 7,028 7,023 0,128 [...] Ducato [...] Rendita 18,051 18,010 1,416 [...]. [...] 6,068 6,064 0,182 0,000 [...] Bond TR 7,144 7,139 0,464 [...] Generali [...]. Bond 5,124 5,123 1,889 3,970 Geo [...] Bond TR 1 5,834 5,834 [...] 1,904 Geo [...] Bond TR 2 5,744 5,744 [...] 1,880 [...] 5,050 5,049 0,258 0,000 Ritorni Reali 5,124 5,109 2,031 0,000 Sanpaolo [...] B. [...] 8,420 8,401 4,805 5,119 Vega [...] 5,000 5,000 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,822 5,822 0,518 1,979 Arca [...] 7,[...]