Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,641 8,639 0,418 1,337 [...] Monetario 10,834 10,832 0,389 1,690 [...] Tesoreria 6,160 6,159 0,375 1,667 [...] Euro [...] 6,644 6,642 0,743 2,341 [...] Pra. /// [...] /// Bond [...] 9,407 9,405 0,545 1,951 Carige Mon. Monetario 5,014 5,013 0,100 0,000 [...] Cento Valore 6,341 6,338 0,747 [...]. Cento Monetario Plus 5,212 5,211 [...] 1,837 Ducato [...] Euro [...] 5,692 5,690 0,441 1,843 Ducato [...] Euro TV 5,529 5,528 0,2[...]

[...]7,683 7,681 0,681 2,113 [...] Security 8,822 8,821 0,250 0,996 [...] Monetario 11,969 11,967 0,352 1,278 [...] Breve Termine 8,203 8,200 0,663 [...] Reddito 12,857 12,856 0,477 2,088 Generali Monetario Euro 15,083 15,079 0,654 2,175 Geo Europa [...] Bond 1 6,111 6,104 1,058 [...] Geo Europa [...] Bond 2 6,122 6,113 1,107 [...] Geo Europa [...] Bond 3 6,132 6,122 1,389 [...] Geo Europa [...] Bond 4 6,093 6,084 1,078 [...] Geo Europa [...] Bond 5 6,192 6,181 1,292 [...] Geo Europa [...] Bond 6 6,155 6,143 1,284 [...] Euro 6,839 6,838 0,514 2,044 [...] 6,053 6,052 0,565 2,060 [...] 2000 15,621 15,619 0,250 0,943 [...] 5,028 5,026 0,480 0,000 [...] 5,033 5,032 0,600 0,000 Intra [...]. Euro [...] 5,101 5,100 0,731 0,000 Laurin [...] 6,329 [...]

[...]..] Apulia [...]. Euro [...] 7,158 7,151 1,864 5,544 Arca [...] 8,098 8,090 2,454 7,201 [...]. /// [...] /// Euro 14,593 14,582 2,042 5,992 [...] Europe [...] 6,400 6,399 1,960 5,558 [...] Euro Obbligazioni 6,265 6,264 2,003 [...] Pra. /// [...] /// Bond [...] 9,719 9,719 1,898 5,321 Carige [...] 9,700 9,695 1,581 4,492 [...] 8,932 8,924 1,500 4,456 Ducato [...] Euro [...] 6,765 6,764 1,546 4,061 [...] Euro [...] 12,087 12,097 1,734 5,343 [...] 12,223 12,231 1,672 5,253 [...]. Euro 6,269 6,277 1,539[...]

[...]ro [...]. Euro 5,285 5,286 2,462 [...] Leonardo [...]. /// [...] /// Euro 5,602 5,602 1,910 6,219 [...] Obbligazionario Euro 6,278 6,271 1,916 [...] Euro [...] A 7,421 7,412 2,091 6,471 [...] Euro [...] B 7,360 7,352 2,024 6,236 [...]. /// [...] /// Bond Euro 5,283 5,276 [...] Ras [...]. /// [...] /// Euro [...] 7,547 7,540 3,867 11,625 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,999 [...] Aureo Corp. /// [...] /// Corporate 5,991 5,988 1,012 [...] Generali Corp. Bond Euro 6,172 6,168 [...] Corp. /// [...] /// Euro C 6,489 6,486 1,677 [...] Euro [...] Et. /// [...] /// [...] 5,512 5,511 1,398 6,307 Sanpaolo Tasso Variabile 6,301 6,300 0,175 1,107 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,419 6,416 [..[...]

[...]o 6,172 6,168 [...] Corp. /// [...] /// Euro C 6,489 6,486 1,677 [...] Euro [...] Et. /// [...] /// [...] 5,512 5,511 1,398 6,307 Sanpaolo Tasso Variabile 6,301 6,300 0,175 1,107 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,419 6,416 [...]. Bond 4,983 4,986 0,954 [...] Europa 5,720 5,719 0,522 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,558 6,560 6,756 [...] Generali Bond Dollari 5,716 5,720 5,461 0,175 [...] Cash [...] 5,430 5,433 7,122 1,268 [...] 12,059 12,066 7,248 0,760 [...] 14,811 14,809 6,288 0,537 [...]. /// [...] /// [...] Arca Bond Dollari 7,954 7,952 [...] 4,438 Aureo Dollaro 5,505 5,494 7,247 4,658 Azimut Reddito Usa 5,595 5,593 7,762 3,861 [...]. /// [...] /// [...] 7,203 7,201 7,942 4,331 [...] Bond 4,796 4,801 7,054 6,177 [...] Obbligazioni Dollaro 5,632 5,630 7,955 [...]. [...] 6,452 6,450 8,346 3,863 Ducato [...] Dollaro 6,957 6,957 8,331 5,425 [...]. /// [...] /// USA Bond 6,167 6,170 7,271 [...] Dollaro 8,032 8,035 7,682 4,028 [...] 7,932 7,927 8,390 5,675 [...] 7,663 7,658 8,587 5,945 [...] 9,412 9,399 7,612 5,705 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,395 8,380 5,082 6,495 Cari[...]

[...]2 4,028 [...] 7,932 7,927 8,390 5,675 [...] 7,663 7,658 8,587 5,945 [...] 9,412 9,399 7,612 5,705 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,395 8,380 5,082 6,495 Carige [...]. Internazionale 5,261 5,244 5,094 [...] Bond 8,701 8,680 5,085 [...] Ducato [...] Globale 7,992 7,987 3,283 [...] Ducato [...]. Bond 5,079 5,075 4,035 6,255 [...] Bond [...] 9,895 9,876 4,576 6,284 [...] Reddito [...]. /// [...] /// Inter 5,863 5,851 4,996 7,087 [...] Bond 14,170 14,140 5,173 6,622 Laurin Bond 5,551 5,540 4,736 5,854 Leonardo Bond 5,487 5,476 [...] 7,084 [...] 6,834 6,825 4,329 5,254 [...] 5,444 5,437 2,101 5,770 [...]. /// [...] /// GRADE Arca Bond Corporate 6,242 [...] 1,711 6,265 Arca Corporate [...] 5,076 5,075 0,158 1,683 [...]. /// [...] /// YEN Aureo Oriente 4,389 [...]. Bond Yen 5,118 5,090 [...] Ducato [...] Yen 4,509 4,485 5,375 [...]. Yen Bond 8,221 8,171 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,866 1,120 14,128 Aureo Alto [...]. /// [...] /// Bond [...] 7,599 7,621 2,399 11,915 Ducato [...] Emergenti 10,972 11,007 1,162 11,811 [...]. [...] Bond 5,913 5,918 0,425 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,676 15,668 1,096 2,793 Anima Convertibile 5,448 5,448 0,092 1,490 Aureo [...] 9,444 9,424 3,917 6,760 Azimut Floating Rate 6,909 6,908 0,174 0,847 Azimut Real [...] 5,102 5,093 2,081 0,000 Azim[...]

[...]198 [...]. /// [...] /// [...] 9,233 9,232 0,293 1,161 [...] Tes [...]. /// [...] /// [...] 4,459 4,460 8,703 6,141 Bussola [...] High [...]. /// [...] /// [...] 5,365 5,362 3,074 4,175 Generali [...]. Europa 5,155 5,159 0,468 [...] Geo [...]. [...] Bond 1 5,074 5,065 1,176 [...] Geo [...]. [...] Bond 2 5,061 5,051 0,917 [...] Geo [...] Real Bond 5,226 5,180 3,588 [...]. /// [...] /// Yield 6,735 6,745 0,104 [...] Sanpaolo [...]. Etico 5,615 5,612 2,445 [...] SanPaolo Reddito 6,117 6,115 0,427 1,601 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,306 10,304 0,684 3,287 [...]

[...]7,974 7,977 1,090 3,734 [...] Obbligazioni Flessibile 7,887 7,887 0,792 [...] Mida [...] 5,117 5,121 0,353 1,007 [...]. /// [...] /// Reddito 7,027 7,028 0,156 [...] Ducato [...] Rendita 18,043 18,051 1,542 [...]. [...] 6,069 6,068 0,198 0,000 [...] Bond TR 7,144 7,144 0,506 [...] Generali [...]. Bond 5,126 5,124 1,868 4,011 Geo [...] Bond TR 1 5,836 5,834 [...] 1,939 Geo [...] Bond TR 2 5,747 5,744 [...] 1,933 [...] 5,049 5,050 0,258 0,000 Ritorni Reali 5,117 5,124 1,790 0,000 Sanpaolo [...] B. [...] 8,436 8,420 5,056 5,318 Vega [...] 5,000 5,000 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,823 5,822 0,518 1,997 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,642 8,641 0,407 1,337 [...] Monetario 10,835 10,834 0,371 1,680 [...] Tesoreria 6,161 6,160 0,358 1,667 [...] Euro [...] 6,646 6,644 0,727 2,325 [...] Pra. /// [...] /// Bond [...] 9,409 9,407 0,513 1,972 Carige Mon. Monetario 5,013 5,014 0,040 0,000 [...] Cento Valore 6,344 6,341 0,746 [...]. Cento Monetario Plus 5,212 5,212 [...] 1,817 Ducato [...] Euro [...] 5,693 5,692 0,406 1,843 Ducato [...] Euro TV 5,530 5,529 0,2[...]

[...]7,685 7,683 0,642 2,126 [...] Security 8,822 8,822 0,239 0,984 [...] Monetario 11,970 11,969 0,335 1,269 [...] Breve Termine 8,207 8,203 0,662 [...] Reddito 12,857 12,857 0,430 2,072 Generali Monetario Euro 15,089 15,083 0,640 2,208 Geo Europa [...] Bond 1 6,111 6,111 0,942 [...] Geo Europa [...] Bond 2 6,122 6,122 1,006 [...] Geo Europa [...] Bond 3 6,132 6,132 1,255 [...] Geo Europa [...] Bond 4 6,093 6,093 0,978 [...] Geo Europa [...] Bond 5 6,192 6,192 1,176 [...] Geo Europa [...] Bond 6 6,155 6,155 1,167 [...] Euro 6,841 6,839 0,514 2,059 [...] 6,054 6,053 0,581 2,060 [...] 2000 15,621 15,621 0,244 0,937 [...] 5,028 5,028 0,460 0,000 [...] 5,035 5,033 0,599 0,000 Intra [...]. Euro [...] 5,102 5,101 0,691 0,000 Laurin [...] 6,331 [...]

[...]..] Apulia [...]. Euro [...] 7,173 7,158 1,933 5,734 Arca [...] 8,120 8,098 2,551 7,450 [...]. /// [...] /// Euro 14,624 14,593 2,094 6,179 [...] Europe [...] 6,412 6,400 1,988 5,826 [...] Euro Obbligazioni 6,281 6,265 2,180 [...] Pra. /// [...] /// Bond [...] 9,738 9,719 1,883 5,538 Carige [...] 9,713 9,700 1,600 4,598 [...] 8,946 8,932 1,567 4,595 Ducato [...] Euro [...] 6,780 6,765 1,603 4,260 [...] Euro [...] 12,111 12,087 1,790 5,653 [...] 12,248 12,223 1,753 5,550 [...]. Euro 6,283 6,269 1,650[...]

[...]ro [...]. Euro 5,294 5,285 2,300 [...] Leonardo [...]. /// [...] /// Euro 5,612 5,602 1,833 6,429 [...] Obbligazionario Euro 6,290 6,278 1,961 [...] Euro [...] A 7,439 7,421 2,212 6,698 [...] Euro [...] B 7,378 7,360 2,146 6,465 [...]. /// [...] /// Bond Euro 5,300 5,283 [...] Ras [...]. /// [...] /// Euro [...] 7,583 7,547 4,176 12,125 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,999 [...] Aureo Corp. /// [...] /// Corporate 6,000 5,991 1,044 [...] Generali Corp. Bond Euro 6,185 6,172 [...] Corp. /// [...] /// Euro C 6,502 6,489 1,785 [...] Euro [...] Et. /// [...] /// [...] 5,520 5,512 1,322 6,440 Sanpaolo Tasso Variabile 6,301 6,301 0,159 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,425 6,419 [..[...]

[...]o 6,185 6,172 [...] Corp. /// [...] /// Euro C 6,502 6,489 1,785 [...] Euro [...] Et. /// [...] /// [...] 5,520 5,512 1,322 6,440 Sanpaolo Tasso Variabile 6,301 6,301 0,159 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,425 6,419 [...]. Bond 4,984 4,983 1,013 [...] Europa 5,726 5,720 0,469 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,565 6,558 6,506 [...] Generali Bond Dollari 5,722 5,716 5,300 0,722 [...] Cash [...] 5,435 5,430 6,820 1,798 [...] 12,072 12,059 6,993 1,335 [...] 14,813 14,811 6,918 1,296 [...]. /// [...] /// [...] Arca Bond Dollari 7,976 7,954 [...] 5,141 Aureo Dollaro 5,510 5,505 7,891 5,455 Azimut Reddito Usa 5,608 5,595 7,577 4,471 [...]. /// [...] /// [...] 7,224 7,203 7,853 5,076 [...] Bond 4,806 4,796 6,990 6,776 [...] Obbligazioni Dollaro 5,645 5,632 7,770 [...]. [...] 6,469 6,452 8,232 4,812 Ducato [...] Dollaro 6,974 6,957 8,191 6,085 [...]. /// [...] /// USA Bond 6,178 6,167 7,145 [...] Dollaro 8,048 8,032 7,221 4,956 [...] 7,955 7,932 8,334 6,336 [...] 7,686 7,663 8,483 6,720 [...] 9,431 9,412 8,412 6,679 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,414 8,395 5,136 6,980 Cari[...]

[...]1 4,956 [...] 7,955 7,932 8,334 6,336 [...] 7,686 7,663 8,483 6,720 [...] 9,431 9,412 8,412 6,679 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,414 8,395 5,136 6,980 Carige [...]. Internazionale 5,276 5,261 5,520 [...] Bond 8,727 8,701 5,310 [...] Ducato [...] Globale 8,009 7,992 3,275 [...] Ducato [...]. Bond 5,089 5,079 3,921 6,598 [...] Bond [...] 9,922 9,895 4,795 6,792 [...] Reddito [...]. /// [...] /// Inter 5,878 5,863 5,209 7,322 [...] Bond 14,209 14,170 5,353 6,859 Laurin Bond 5,564 5,551 4,882 6,062 Leonardo Bond 5,504 5,487 [...] 7,605 [...] 6,846 6,834 4,370 5,408 [...] 5,441 5,444 1,930 5,753 [...]. /// [...] /// GRADE Arca Bond Corporate 6,255 [...] 1,823 6,414 Arca Corporate [...] 5,077 5,076 0,118 1,703 [...]. /// [...] /// YEN Aureo Oriente 4,400 [...]. Bond Yen 5,125 5,118 [...] Ducato [...] Yen 4,516 4,509 5,786 [...]. Yen Bond 8,232 8,221 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,833 0,847 13,582 Aureo Alto [...]. /// [...] /// Bond [...] 7,627 7,599 2,458 12,162 Ducato [...] Emergenti 10,979 10,972 0,891 11,360 [...]. [...] Bond 5,915 5,913 0,203 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,687 15,676 1,115 2,859 Anima Convertibile 5,457 5,448 0,184 1,507 Aureo [...] 9,467 9,444 4,170 7,153 Azimut Floating Rate 6,909 6,909 0,159 0,832 Azimut Real [...] 5,121 5,102 2,359 0,000 Azim[...]

[...]222 [...]. /// [...] /// [...] 9,233 9,233 0,272 1,150 [...] Tes [...]. /// [...] /// [...] 4,474 4,459 8,566 6,906 Bussola [...] High [...]. /// [...] /// [...] 5,365 5,365 3,114 4,418 Generali [...]. Europa 5,176 5,155 0,720 [...] Geo [...]. [...] Bond 1 5,074 5,074 1,076 [...] Geo [...]. [...] Bond 2 5,061 5,061 1,261 [...] Geo [...] Real Bond 5,226 5,226 3,547 [...]. /// [...] /// Yield 6,738 6,735 0,296 [...] Sanpaolo [...]. Etico 5,629 5,615 2,513 [...] SanPaolo Reddito 6,118 6,117 0,427 1,617 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,320 10,306 0,781 3,334 [...]

[...]7,980 7,974 1,038 3,866 [...] Obbligazioni Flessibile 7,892 7,887 0,779 [...] Mida [...] 5,115 5,117 0,373 0,927 [...]. /// [...] /// Reddito 7,027 7,027 0,199 [...] Ducato [...] Rendita 18,080 18,043 1,522 [...]. [...] 6,071 6,069 0,132 0,000 [...] Bond TR 7,144 7,144 0,535 [...] Generali [...]. Bond 5,134 5,126 1,906 4,152 Geo [...] Bond TR 1 5,836 5,836 [...] 1,921 Geo [...] Bond TR 2 5,747 5,747 [...] 1,915 [...] 5,050 5,049 0,258 0,000 Ritorni Reali 5,115 5,117 1,811 0,000 Sanpaolo [...] B. [...] 8,454 8,436 5,215 5,504 Vega [...] 5,006 5,000 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,824 5,823 0,518 1,996 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,643 8,642 0,418 1,325 [...] Monetario 10,835 10,835 0,371 1,661 [...] Tesoreria 6,161 6,161 0,358 1,650 [...] Euro [...] 6,648 6,646 0,758 2,340 [...] Pra. /// [...] /// Bond [...] 9,412 9,409 0,545 1,983 Carige Mon. Monetario 5,012 5,013 0,020 0,000 [...] Cento Valore 6,346 6,344 0,794 [...]. Cento Monetario Plus 5,214 5,212 [...] 1,836 Ducato [...] Euro [...] 5,694 5,693 0,423 1,842 Ducato [...] Euro TV 5,531 5,530 0,2[...]

[...]7,688 7,685 0,668 2,139 [...] Security 8,823 8,822 0,250 0,973 [...] Monetario 11,970 11,970 0,344 1,260 [...] Breve Termine 8,209 8,207 0,699 [...] Reddito 12,862 12,857 0,461 2,096 Generali Monetario Euro 15,096 15,089 0,667 2,235 Geo Europa [...] Bond 1 6,111 6,111 0,942 [...] Geo Europa [...] Bond 2 6,122 6,122 1,006 [...] Geo Europa [...] Bond 3 6,132 6,132 1,255 [...] Geo Europa [...] Bond 4 6,093 6,093 0,978 [...] Geo Europa [...] Bond 5 6,192 6,192 1,176 [...] Geo Europa [...] Bond 6 6,155 6,155 1,167 [...] Euro 6,843 6,841 0,544 2,073 [...] 6,052 6,054 0,565 1,993 [...] 2000 15,622 15,621 0,244 0,937 [...] 5,029 5,028 0,480 0,000 [...] 5,036 5,035 0,619 0,000 Intra [...]. Euro [...] 5,104 5,102 0,710 0,000 Laurin [...] 6,333 [...]

[...]..] Apulia [...]. Euro [...] 7,180 7,173 2,119 5,790 Arca [...] 8,133 8,120 2,832 7,537 [...]. /// [...] /// Euro 14,643 14,624 2,370 6,247 [...] Europe [...] 6,417 6,412 2,133 5,786 [...] Euro Obbligazioni 6,294 6,281 2,525 [...] Pra. /// [...] /// Bond [...] 9,754 9,738 2,051 5,700 Carige [...] 9,720 9,713 1,716 4,629 [...] 8,954 8,946 1,727 4,639 Ducato [...] Euro [...] 6,793 6,780 1,829 4,363 [...] Euro [...] 12,128 12,111 1,985 5,700 [...] 12,263 12,248 1,920 5,588 [...]. Euro 6,290 6,283 1,813[...]

[...]ro [...]. Euro 5,305 5,294 2,492 [...] Leonardo [...]. /// [...] /// Euro 5,626 5,612 2,031 6,634 [...] Obbligazionario Euro 6,298 6,290 2,190 [...] Euro [...] A 7,448 7,439 2,420 6,751 [...] Euro [...] B 7,387 7,378 2,370 6,518 [...]. /// [...] /// Bond Euro 5,310 5,300 [...] Ras [...]. /// [...] /// Euro [...] 7,605 7,583 4,651 12,334 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,999 [...] Aureo Corp. /// [...] /// Corporate 6,006 6,000 1,230 [...] Generali Corp. Bond Euro 6,192 6,185 [...] Corp. /// [...] /// Euro C 6,510 6,502 1,990 [...] Euro [...] Et. /// [...] /// [...] 5,530 5,520 1,542 6,510 Sanpaolo Tasso Variabile 6,301 6,301 0,143 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,433 6,425 [..[...]

[...]o 6,192 6,185 [...] Corp. /// [...] /// Euro C 6,510 6,502 1,990 [...] Euro [...] Et. /// [...] /// [...] 5,530 5,520 1,542 6,510 Sanpaolo Tasso Variabile 6,301 6,301 0,143 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,433 6,425 [...]. Bond 4,991 4,984 0,933 [...] Europa 5,734 5,726 0,330 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,539 6,565 7,162 [...] Generali Bond Dollari 5,700 5,722 5,712 0,070 [...] Cash [...] 5,412 5,435 7,445 1,083 [...] 12,019 12,072 7,601 0,586 [...] 14,818 14,813 6,840 0,859 [...]. /// [...] /// [...] Arca Bond Dollari 7,934 7,976 [...] 4,285 Aureo Dollaro 5,489 5,510 7,966 4,872 Azimut Reddito Usa 5,581 5,608 8,285 3,698 [...]. /// [...] /// [...] 7,188 7,224 8,596 4,249 [...] Bond 4,789 4,806 7,691 6,163 [...] Obbligazioni Dollaro 5,619 5,645 8,496 [...]. [...] 6,437 6,469 9,028 4,142 Ducato [...] Dollaro 6,940 6,974 8,897 5,279 [...]. /// [...] /// USA Bond 6,148 6,178 7,671 [...] Dollaro 8,009 8,048 8,025 4,297 [...] 7,914 7,955 9,159 5,506 [...] 7,644 7,686 9,200 5,814 [...] 9,424 9,431 8,425 6,095 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,402 8,414 5,354 6,692 Cari[...]

[...]5 4,297 [...] 7,914 7,955 9,159 5,506 [...] 7,644 7,686 9,200 5,814 [...] 9,424 9,431 8,425 6,095 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,402 8,414 5,354 6,692 Carige [...]. Internazionale 5,269 5,276 5,591 [...] Bond 8,710 8,727 5,653 [...] Ducato [...] Globale 7,995 8,009 3,468 [...] Ducato [...]. Bond 5,089 5,089 4,240 6,420 [...] Bond [...] 9,896 9,922 5,042 6,306 [...] Reddito [...]. /// [...] /// Inter 5,867 5,878 5,503 6,945 [...] Bond 14,183 14,209 5,607 6,463 Laurin Bond 5,554 5,564 5,150 5,670 Leonardo Bond 5,496 5,504 [...] 7,365 [...] 6,836 6,846 4,598 5,065 [...] 5,450 5,441 1,888 5,928 [...]. /// [...] /// GRADE Arca Bond Corporate 6,256 [...] 2,055 6,358 Arca Corporate [...] 5,077 5,077 0,118 1,703 [...]. /// [...] /// YEN Aureo Oriente 4,384 [...]. Bond Yen 5,100 5,125 [...] Ducato [...] Yen 4,494 4,516 5,642 [...]. Yen Bond 8,191 8,232 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,838 0,876 13,465 Aureo Alto [...]. /// [...] /// Bond [...] 7,614 7,627 2,642 11,921 Ducato [...] Emergenti 10,969 10,979 0,920 11,270 [...]. [...] Bond 5,911 5,915 0,271 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,689 15,687 1,167 2,825 Anima Convertibile 5,453 5,457 0,221 1,357 Aureo [...] 9,463 9,467 4,253 6,975 Azimut Floating Rate 6,909 6,909 0,159 0,817 Azimut Real [...] 5,135 5,121 2,741 0,000 Azim[...]

[...]246 [...]. /// [...] /// [...] 9,233 9,233 0,272 1,139 [...] Tes [...]. /// [...] /// [...] 4,448 4,474 9,341 5,955 Bussola [...] High [...]. /// [...] /// [...] 5,369 5,365 3,151 4,476 Generali [...]. Europa 5,175 5,176 0,858 [...] Geo [...]. [...] Bond 1 5,074 5,074 1,076 [...] Geo [...]. [...] Bond 2 5,061 5,061 1,261 [...] Geo [...] Real Bond 5,226 5,226 3,547 [...]. /// [...] /// Yield 6,739 6,738 0,281 [...] Sanpaolo [...]. Etico 5,638 5,629 2,715 [...] SanPaolo Reddito 6,120 6,118 0,443 1,634 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,321 10,320 0,850 3,324 [...]

[...]7,985 7,980 1,089 3,850 [...] Obbligazioni Flessibile 7,889 7,892 0,792 [...] Mida [...] 5,115 5,115 0,333 0,927 [...]. /// [...] /// Reddito 7,026 7,027 0,227 [...] Ducato [...] Rendita 18,068 18,080 1,849 [...]. [...] 6,073 6,071 0,231 0,000 [...] Bond TR 7,141 7,144 0,592 [...] Generali [...]. Bond 5,142 5,134 2,085 4,253 Geo [...] Bond TR 1 5,836 5,836 [...] 1,921 Geo [...] Bond TR 2 5,747 5,747 [...] 1,915 [...] 5,048 5,050 0,258 0,000 Ritorni Reali 5,113 5,115 1,792 0,000 Sanpaolo [...] B. [...] 8,437 8,454 5,555 5,226 Vega [...] 5,006 5,006 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,824 5,824 0,500 1,996 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,642 8,643 0,418 1,325 [...] Monetario 10,835 10,835 0,371 1,670 [...] Tesoreria 6,161 6,161 0,358 1,667 [...] Euro [...] 6,648 6,648 0,804 2,387 [...] Pra. /// [...] /// Bond [...] 9,411 9,412 0,545 1,972 Carige Mon. Monetario 5,010 5,012 0,000 0,000 [...] Cento Valore 6,345 6,346 0,794 [...]. Cento Monetario Plus 5,213 5,214 [...] 1,816 Ducato [...] Euro [...] 5,694 5,694 0,441 1,842 Ducato [...] Euro TV 5,531 5,531 0,2[...]

[...]7,687 7,688 0,694 2,126 [...] Security 8,823 8,823 0,250 0,973 [...] Monetario 11,970 11,970 0,352 1,269 [...] Breve Termine 8,208 8,209 0,712 [...] Reddito 12,861 12,862 0,469 2,088 Generali Monetario Euro 15,094 15,096 0,660 2,214 Geo Europa [...] Bond 1 6,111 6,111 0,942 [...] Geo Europa [...] Bond 2 6,122 6,122 1,006 [...] Geo Europa [...] Bond 3 6,132 6,132 1,255 [...] Geo Europa [...] Bond 4 6,093 6,093 0,978 [...] Geo Europa [...] Bond 5 6,192 6,192 1,176 [...] Geo Europa [...] Bond 6 6,155 6,155 1,167 [...] Euro 6,842 6,843 0,544 2,074 [...] 6,051 6,052 0,599 2,010 [...] 2000 15,622 15,622 0,244 0,930 [...] 5,029 5,029 0,480 0,000 [...] 5,036 5,036 0,639 0,000 Intra [...]. Euro [...] 5,103 5,104 0,710 0,000 Laurin [...] 6,332 [...]

[...]..] Apulia [...]. Euro [...] 7,179 7,180 2,265 5,823 Arca [...] 8,131 8,133 3,041 7,610 [...]. /// [...] /// Euro 14,635 14,643 2,486 6,259 [...] Europe [...] 6,415 6,417 2,215 5,771 [...] Euro Obbligazioni 6,292 6,294 2,727 [...] Pra. /// [...] /// Bond [...] 9,750 9,754 2,223 5,554 Carige [...] 9,718 9,720 1,812 4,663 [...] 8,953 8,954 1,820 4,677 Ducato [...] Euro [...] 6,790 6,793 1,983 4,349 [...] Euro [...] 12,122 12,128 2,106 5,519 [...] 12,257 12,263 2,006 5,391 [...]. Euro 6,287 6,290 1,962[...]

[...]ro [...]. Euro 5,302 5,305 2,652 [...] Leonardo [...]. /// [...] /// Euro 5,628 5,626 2,234 6,631 [...] Obbligazionario Euro 6,296 6,298 2,324 [...] Euro [...] A 7,444 7,448 2,534 6,755 [...] Euro [...] B 7,384 7,387 2,484 6,536 [...]. /// [...] /// Bond Euro 5,309 5,310 [...] Ras [...]. /// [...] /// Euro [...] 7,600 7,605 5,103 12,260 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,999 [...] Aureo Corp. /// [...] /// Corporate 6,002 6,006 1,351 [...] Generali Corp. Bond Euro 6,189 6,192 [...] Corp. /// [...] /// Euro C 6,509 6,510 2,118 [...] Euro [...] Et. /// [...] /// [...] 5,526 5,530 1,674 6,474 Sanpaolo Tasso Variabile 6,301 6,301 0,143 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,427 6,433 [..[...]

[...]o 6,189 6,192 [...] Corp. /// [...] /// Euro C 6,509 6,510 2,118 [...] Euro [...] Et. /// [...] /// [...] 5,526 5,530 1,674 6,474 Sanpaolo Tasso Variabile 6,301 6,301 0,143 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,427 6,433 [...]. Bond 4,985 4,991 1,052 [...] Europa 5,726 5,734 0,383 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,597 6,539 8,254 [...] Generali Bond Dollari 5,746 5,700 6,664 0,226 [...] Cash [...] 5,463 5,412 8,587 0,905 [...] 12,132 12,019 8,739 0,331 [...] 14,792 14,818 8,211 0,492 [...]. /// [...] /// [...] Arca Bond Dollari 8,000 7,934 [...] 4,112 Aureo Dollaro 5,517 5,489 9,638 4,647 Azimut Reddito Usa 5,627 5,581 9,667 3,552 [...]. /// [...] /// [...] 7,250 7,188 10,015 4,047 [...] Bond 4,818 4,789 8,783 5,983 [...] Obbligazioni Dollaro 5,662 5,619 9,878 [...]. [...] 6,489 6,437 10,507 4,274 Ducato [...] Dollaro 6,998 6,940 10,326 5,138 [...]. /// [...] /// USA Bond 6,202 6,148 8,979 [...] Dollaro 8,081 8,009 9,499 4,460 [...] 7,977 7,914 10,761 5,376 [...] 7,711 7,644 10,774 5,630 [...] 9,402 9,424 10,241 5,800 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,425 8,402 5,802 6,256 C[...]

[...],460 [...] 7,977 7,914 10,761 5,376 [...] 7,711 7,644 10,774 5,630 [...] 9,402 9,424 10,241 5,800 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,425 8,402 5,802 6,256 Carige [...]. Internazionale 5,279 5,269 6,260 [...] Bond 8,735 8,710 6,123 [...] Ducato [...] Globale 8,022 7,995 4,020 [...] Ducato [...]. Bond 5,105 5,089 4,718 6,465 [...] Bond [...] 9,926 9,896 5,528 6,024 [...] Reddito [...]. /// [...] /// Inter 5,879 5,867 5,871 6,523 [...] Bond 14,215 14,183 5,995 5,979 Laurin Bond 5,569 5,554 5,573 5,354 Leonardo Bond 5,510 5,496 [...] 7,219 [...] 6,851 6,836 5,002 4,530 [...] 5,460 5,450 2,094 6,061 [...]. /// [...] /// GRADE Arca Bond Corporate 6,251 [...] 2,241 6,436 Arca Corporate [...] 5,078 5,077 0,158 1,723 [...]. /// [...] /// YEN Aureo Oriente 4,395 [...]. Bond Yen 5,114 5,100 [...] Ducato [...] Yen 4,507 4,494 5,575 [...]. Yen Bond 8,216 8,191 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,828 1,132 13,527 Aureo Alto [...]. /// [...] /// Bond [...] 7,624 7,614 3,320 11,953 Ducato [...] Emergenti 10,949 10,969 1,248 11,304 [...]. [...] Bond 5,906 5,911 0,511 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,690 15,689 1,219 2,764 Anima Convertibile 5,462 5,453 0,626 1,505 Aureo [...] 9,472 9,463 4,732 6,607 Azimut Floating Rate 6,909 6,909 0,159 0,817 Azimut Real [...] 5,126 5,135 2,746 0,000 Azim[...]

[...]60 [...]. /// [...] /// [...] 9,233 9,233 0,272 1,150 [...] Tes [...]. /// [...] /// [...] 4,487 4,448 10,955 5,751 Bussola [...] High [...]. /// [...] /// [...] 5,376 5,369 3,504 4,287 Generali [...]. Europa 5,178 5,175 0,877 [...] Geo [...]. [...] Bond 1 5,074 5,074 1,076 [...] Geo [...]. [...] Bond 2 5,061 5,061 1,261 [...] Geo [...] Real Bond 5,226 5,226 3,547 [...]. /// [...] /// Yield 6,731 6,739 0,148 [...] Sanpaolo [...]. Etico 5,636 5,638 2,903 [...] SanPaolo Reddito 6,119 6,120 0,460 1,601 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,322 10,321 0,899 3,375 [...]

[...]7,984 7,985 1,140 3,823 [...] Obbligazioni Flessibile 7,892 7,889 0,908 [...] Mida [...] 5,115 5,115 0,314 0,907 [...]. /// [...] /// Reddito 7,025 7,026 0,199 [...] Ducato [...] Rendita 18,108 18,068 2,346 [...]. [...] 6,072 6,073 0,281 0,000 [...] Bond TR 7,141 7,141 0,634 [...] Generali [...]. Bond 5,139 5,142 2,126 4,192 Geo [...] Bond TR 1 5,836 5,836 [...] 1,921 Geo [...] Bond TR 2 5,747 5,747 [...] 1,915 [...] 5,048 5,048 0,258 0,000 Ritorni Reali 5,108 5,113 1,875 0,000 Sanpaolo [...] B. [...] 8,455 8,437 5,886 4,953 Vega [...] 5,006 5,006 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,824 5,824 0,500 1,996 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,642 8,642 0,418 1,349 [...] Monetario 10,835 10,835 0,380 1,699 [...] Tesoreria 6,161 6,161 0,358 1,667 [...] Euro [...] 6,646 6,648 0,773 2,419 [...] Pra. /// [...] /// Bond [...] 9,410 9,411 0,556 2,005 Carige Mon. Monetario 5,012 5,010 0,080 0,000 [...] Cento Valore 6,343 6,345 0,779 [...]. Cento Monetario Plus 5,213 5,213 [...] 1,836 Ducato [...] Euro [...] 5,693 5,694 0,441 1,861 Ducato [...] Euro TV 5,530 5,531 0,2[...]

[...]7,687 7,687 0,721 2,166 [...] Security 8,822 8,823 0,239 0,973 [...] Monetario 11,969 11,970 0,344 1,278 [...] Breve Termine 8,206 8,208 0,699 [...] Reddito 12,861 12,861 0,484 2,153 Generali Monetario Euro 15,092 15,094 0,667 2,242 Geo Europa [...] Bond 1 6,111 6,111 0,942 [...] Geo Europa [...] Bond 2 6,122 6,122 1,006 [...] Geo Europa [...] Bond 3 6,132 6,132 1,255 [...] Geo Europa [...] Bond 4 6,093 6,093 0,978 [...] Geo Europa [...] Bond 5 6,192 6,192 1,176 [...] Geo Europa [...] Bond 6 6,155 6,155 1,167 [...] Euro 6,841 6,842 0,529 2,089 [...] 6,049 6,051 0,599 2,060 [...] 2000 15,622 15,622 0,244 0,937 [...] 5,029 5,029 0,480 0,000 [...] 5,035 5,036 0,620 0,000 Intra [...]. Euro [...] 5,103 5,103 0,730 0,000 Laurin [...] 6,330 [...]

[...]..] Apulia [...]. Euro [...] 7,175 7,179 2,281 5,826 Arca [...] 8,126 8,131 3,056 7,629 [...]. /// [...] /// Euro 14,631 14,635 2,523 6,330 [...] Europe [...] 6,413 6,415 2,248 5,877 [...] Euro Obbligazioni 6,289 6,292 2,795 [...] Pra. /// [...] /// Bond [...] 9,750 9,750 2,351 5,714 Carige [...] 9,714 9,718 1,835 4,643 [...] 8,950 8,953 1,843 4,666 Ducato [...] Euro [...] 6,790 6,790 2,105 4,445 [...] Euro [...] 12,121 12,122 2,175 5,722 [...] 12,257 12,257 2,091 5,600 [...]. Euro 6,286 6,287 2,045[...]

[...]ro [...]. Euro 5,302 5,302 2,872 [...] Leonardo [...]. /// [...] /// Euro 5,628 5,628 2,439 6,732 [...] Obbligazionario Euro 6,294 6,296 2,341 [...] Euro [...] A 7,442 7,444 2,578 6,833 [...] Euro [...] B 7,381 7,384 2,528 6,585 [...]. /// [...] /// Bond Euro 5,305 5,309 [...] Ras [...]. /// [...] /// Euro [...] 7,597 7,600 5,236 12,382 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,999 [...] Aureo Corp. /// [...] /// Corporate 5,998 6,002 1,369 [...] Generali Corp. Bond Euro 6,185 6,189 [...] Corp. /// [...] /// Euro C 6,506 6,509 2,151 [...] Euro [...] Et. /// [...] /// [...] 5,526 5,526 1,824 6,597 Sanpaolo Tasso Variabile 6,301 6,301 0,143 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,432 6,427 [..[...]

[...]o 6,185 6,189 [...] Corp. /// [...] /// Euro C 6,506 6,509 2,151 [...] Euro [...] Et. /// [...] /// [...] 5,526 5,526 1,824 6,597 Sanpaolo Tasso Variabile 6,301 6,301 0,143 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,432 6,427 [...]. Bond 4,988 4,985 0,835 [...] Europa 5,731 5,726 0,122 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,625 6,597 9,036 [...] Generali Bond Dollari 5,768 5,746 7,332 0,208 [...] Cash [...] 5,488 5,463 9,410 1,386 [...] 12,187 12,132 9,576 0,819 [...] 14,774 14,792 8,620 0,389 [...]. /// [...] /// [...] Arca Bond Dollari 8,013 8,000 [...] 4,227 Aureo Dollaro 5,501 5,517 9,516 3,656 Azimut Reddito Usa 5,636 5,627 10,100 3,736 [...]. /// [...] /// [...] 7,261 7,250 10,199 4,280 [...] Bond 4,828 4,818 9,330 6,227 [...] Obbligazioni Dollaro 5,674 5,662 10,239 [...]. [...] 6,492 6,489 10,709 3,640 Ducato [...] Dollaro 7,008 6,998 10,676 5,288 [...]. /// [...] /// USA Bond 6,215 6,202 9,438 [...] Dollaro 8,100 8,081 10,520 3,993 [...] 7,977 7,977 10,838 5,335 [...] 7,713 7,711 10,978 5,658 [...] 9,350 9,402 10,002 4,380 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,426 8,425 6,134 5,987 [...]

[...],993 [...] 7,977 7,977 10,838 5,335 [...] 7,713 7,711 10,978 5,658 [...] 9,350 9,402 10,002 4,380 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,426 8,425 6,134 5,987 Carige [...]. Internazionale 5,272 5,279 6,312 [...] Bond 8,732 8,735 6,332 [...] Ducato [...] Globale 8,028 8,022 4,327 [...] Ducato [...]. Bond 5,109 5,105 5,210 6,349 [...] Bond [...] 9,932 9,926 5,783 5,885 [...] Reddito [...]. /// [...] /// Inter 5,877 5,879 6,026 6,583 [...] Bond 14,218 14,215 6,279 6,152 Laurin Bond 5,570 5,569 5,813 5,433 Leonardo Bond 5,509 5,510 [...] 7,075 [...] 6,853 6,851 5,337 4,701 [...] 5,457 5,460 2,287 5,961 [...]. /// [...] /// GRADE Arca Bond Corporate 6,242 [...] 2,127 6,283 Arca Corporate [...] 5,078 5,078 0,178 1,723 [...]. /// [...] /// YEN Aureo Oriente 4,393 [...]. Bond Yen 5,108 5,114 [...] Ducato [...] Yen 4,502 4,507 5,904 [...]. Yen Bond 8,206 8,216 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,810 1,501 13,827 Aureo Alto [...]. /// [...] /// Bond [...] 7,644 7,624 3,887 12,131 Ducato [...] Emergenti 10,952 10,949 1,586 11,539 [...]. [...] Bond 5,909 5,906 0,716 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,685 15,690 1,200 2,799 Anima Convertibile 5,472 5,462 1,053 1,578 Aureo [...] 9,468 9,472 4,827 6,442 Azimut Floating Rate 6,908 6,909 0,145 0,817 Azimut Real [...] 5,117 5,126 2,627 0,000 Azim[...]

[...]48 [...]. /// [...] /// [...] 9,233 9,233 0,272 1,150 [...] Tes [...]. /// [...] /// [...] 4,495 4,487 11,373 5,914 Bussola [...] High [...]. /// [...] /// [...] 5,378 5,376 3,782 4,164 Generali [...]. Europa 5,188 5,178 1,526 [...] Geo [...]. [...] Bond 1 5,074 5,074 1,076 [...] Geo [...]. [...] Bond 2 5,061 5,061 1,261 [...] Geo [...] Real Bond 5,226 5,226 3,547 [...]. /// [...] /// Yield 6,736 6,731 0,193 [...] Sanpaolo [...]. Etico 5,635 5,636 3,035 [...] SanPaolo Reddito 6,119 6,119 0,460 1,617 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,321 10,322 0,959 3,365 [...]

[...]7,985 7,984 1,255 3,931 [...] Obbligazioni Flessibile 7,894 7,892 1,037 [...] Mida [...] 5,121 5,115 0,589 1,026 [...]. /// [...] /// Reddito 7,026 7,025 0,142 [...] Ducato [...] Rendita 18,128 18,108 2,761 [...]. [...] 6,073 6,072 0,347 0,000 [...] Bond TR 7,142 7,141 0,748 [...] Generali [...]. Bond 5,138 5,139 2,147 4,213 Geo [...] Bond TR 1 5,836 5,836 [...] 1,921 Geo [...] Bond TR 2 5,747 5,747 [...] 1,915 [...] 5,050 5,048 0,358 0,000 Ritorni Reali 5,110 5,108 2,057 0,000 Sanpaolo [...] B. [...] 8,457 8,455 6,204 5,095 Vega [...] 5,006 5,006 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,824 5,824 0,500 1,996 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,643 8,642 0,430 1,372 [...] Monetario 10,836 10,835 0,380 1,727 [...] Tesoreria 6,162 6,161 0,375 1,700 [...] Euro [...] 6,647 6,646 0,773 2,514 [...] Pra. /// [...] /// Bond [...] 9,412 9,410 0,566 2,049 Carige Mon. Monetario 5,013 5,012 0,080 0,000 [...] Cento Valore 6,344 6,343 0,778 [...]. Cento Monetario Plus 5,213 5,213 [...] 1,856 Ducato [...] Euro [...] 5,695 5,693 0,476 1,915 Ducato [...] Euro TV 5,531 5,530 0,2[...]

[...]7,687 7,687 0,694 2,166 [...] Security 8,823 8,822 0,239 0,996 [...] Monetario 11,971 11,969 0,360 1,312 [...] Breve Termine 8,207 8,206 0,687 [...] Reddito 12,864 12,861 0,492 2,217 Generali Monetario Euro 15,092 15,092 0,647 2,256 Geo Europa [...] Bond 1 6,118 6,111 1,057 [...] Geo Europa [...] Bond 2 6,129 6,122 1,122 [...] Geo Europa [...] Bond 3 6,138 6,132 1,354 [...] Geo Europa [...] Bond 4 6,099 6,093 1,077 [...] Geo Europa [...] Bond 5 6,198 6,192 1,275 [...] Geo Europa [...] Bond 6 6,160 6,155 1,249 [...] Euro 6,842 6,841 0,529 2,150 [...] 6,048 6,049 0,582 2,060 [...] 2000 15,623 15,622 0,250 0,950 [...] 5,029 5,029 0,480 0,000 [...] 5,036 5,035 0,639 0,000 Intra [...]. Euro [...] 5,104 5,103 0,750 0,000 Laurin [...] 6,331 [...]

[...]..] Apulia [...]. Euro [...] 7,166 7,175 2,123 5,771 Arca [...] 8,113 8,126 2,852 7,571 [...]. /// [...] /// Euro 14,610 14,631 2,340 6,278 [...] Europe [...] 6,408 6,413 2,168 5,900 [...] Euro Obbligazioni 6,277 6,289 2,582 [...] Pra. /// [...] /// Bond [...] 9,738 9,750 2,193 5,653 Carige [...] 9,709 9,714 1,750 4,645 [...] 8,940 8,950 1,718 4,598 Ducato [...] Euro [...] 6,781 6,790 1,924 4,355 [...] Euro [...] 12,116 12,121 2,124 5,678 [...] 12,252 12,257 2,057 5,557 [...]. Euro 6,283 6,286 1,980[...]

[...]ro [...]. Euro 5,298 5,302 2,734 [...] Leonardo [...]. /// [...] /// Euro 5,620 5,628 2,368 6,662 [...] Obbligazionario Euro 6,287 6,294 2,211 [...] Euro [...] A 7,432 7,442 2,426 6,766 [...] Euro [...] B 7,371 7,381 2,361 6,517 [...]. /// [...] /// Bond Euro 5,294 5,305 [...] Ras [...]. /// [...] /// Euro [...] 7,568 7,597 4,776 12,019 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,001 [...] Aureo Corp. /// [...] /// Corporate 5,994 5,998 1,284 [...] Generali Corp. Bond Euro 6,178 6,185 [...] Corp. /// [...] /// Euro C 6,500 6,506 2,009 [...] Euro [...] Et. /// [...] /// [...] 5,520 5,526 1,657 6,564 Sanpaolo Tasso Variabile 6,301 6,301 0,143 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,436 6,432 [..[...]

[...]o 6,178 6,185 [...] Corp. /// [...] /// Euro C 6,500 6,506 2,009 [...] Euro [...] Et. /// [...] /// [...] 5,520 5,526 1,657 6,564 Sanpaolo Tasso Variabile 6,301 6,301 0,143 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,436 6,432 [...]. Bond 4,992 4,988 0,775 [...] Europa 5,734 5,731 0,035 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,664 6,625 10,040 [...] Generali Bond Dollari 5,798 5,768 8,192 0,155 [...] Cash [...] 5,522 5,488 10,440 1,470 [...] 12,264 12,187 10,656 0,872 [...] 14,763 14,774 10,070 0,633 [...]. /// [...] /// [...] Arca Bond Dollari 8,050 8,013 [...] 4,005 Aureo Dollaro 5,555 5,501 10,856 4,358 Azimut Reddito Usa 5,663 5,636 11,170 3,680 [...]. /// [...] /// [...] 7,293 7,261 11,327 4,037 [...] Bond 4,844 4,828 10,116 6,181 [...] Obbligazioni Dollaro 5,698 5,674 11,289 [...]. [...] 6,518 6,492 11,724 3,740 Ducato [...] Dollaro 7,037 7,008 11,681 5,218 [...]. /// [...] /// USA Bond 6,249 6,215 10,543 [...] Dollaro 8,144 8,100 11,608 4,223 [...] 8,007 7,977 11,955 5,189 [...] 7,745 7,713 12,003 5,489 [...] 9,323 9,350 11,405 5,236 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,420 8,426 6,179 5,912[...]

[...],223 [...] 8,007 7,977 11,955 5,189 [...] 7,745 7,713 12,003 5,489 [...] 9,323 9,350 11,405 5,236 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,420 8,426 6,179 5,912 Carige [...]. Internazionale 5,278 5,272 6,540 [...] Bond 8,724 8,732 6,429 [...] Ducato [...] Globale 8,029 8,028 4,476 [...] Ducato [...]. Bond 5,113 5,109 5,379 6,388 [...] Bond [...] 9,927 9,932 5,899 5,843 [...] Reddito [...]. /// [...] /// Inter 5,870 5,877 6,110 6,360 [...] Bond 14,203 14,218 6,358 5,945 Laurin Bond 5,567 5,570 5,917 5,256 Leonardo Bond 5,506 5,509 [...] 6,954 [...] 6,849 6,853 5,420 4,531 [...] 5,455 5,457 2,288 6,066 [...]. /// [...] /// GRADE Arca Bond Corporate 6,233 [...] 2,030 6,202 Arca Corporate [...] 5,079 5,078 0,178 1,722 [...]. /// [...] /// YEN Aureo Oriente 4,381 [...]. Bond Yen 5,091 5,108 [...] Ducato [...] Yen 4,486 4,502 5,677 [...]. Yen Bond 8,184 8,206 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,817 1,673 13,823 Aureo Alto [...]. /// [...] /// Bond [...] 7,666 7,644 4,427 12,273 Ducato [...] Emergenti 10,945 10,952 1,644 11,422 [...]. [...] Bond 5,910 5,909 0,784 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,685 15,685 1,200 2,825 Anima Convertibile 5,480 5,472 1,144 1,821 Aureo [...] 9,474 9,468 4,940 6,533 Azimut Floating Rate 6,908 6,908 0,145 0,817 Azimut Real [...] 5,105 5,117 2,572 0,000 Azim[...]

[...]36 [...]. /// [...] /// [...] 9,234 9,233 0,282 1,172 [...] Tes [...]. /// [...] /// [...] 4,516 4,495 12,562 5,786 Bussola [...] High [...]. /// [...] /// [...] 5,391 5,378 4,134 4,436 Generali [...]. Europa 5,191 5,188 1,526 [...] Geo [...]. [...] Bond 1 5,075 5,074 1,096 [...] Geo [...]. [...] Bond 2 5,066 5,061 1,361 [...] Geo [...] Real Bond 5,275 5,226 4,518 [...]. /// [...] /// Yield 6,732 6,736 0,164 [...] Sanpaolo [...]. Etico 5,625 5,635 2,777 [...] SanPaolo Reddito 6,118 6,119 0,443 1,601 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,328 10,321 0,997 3,497 [...]

[...]7,982 7,985 1,179 3,946 [...] Obbligazioni Flessibile 7,893 7,894 0,959 [...] Mida [...] 5,126 5,121 0,608 1,144 [...]. /// [...] /// Reddito 7,028 7,026 0,142 [...] Ducato [...] Rendita 18,137 18,128 2,882 [...]. [...] 6,071 6,073 0,331 0,000 [...] Bond TR 7,145 7,142 0,804 [...] Generali [...]. Bond 5,132 5,138 2,028 4,112 Geo [...] Bond TR 1 5,837 5,836 [...] 1,939 Geo [...] Bond TR 2 5,749 5,747 [...] 1,951 [...] 5,051 5,050 0,398 0,000 Ritorni Reali 5,111 5,110 2,118 0,000 Sanpaolo [...] B. [...] 8,448 8,457 6,251 4,879 Vega [...] 5,007 5,006 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,825 5,824 0,518 2,032 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,643 8,643 0,418 1,372 [...] Monetario 10,836 10,836 0,361 1,727 [...] Tesoreria 6,162 6,162 0,358 1,683 [...] Euro [...] 6,647 6,647 0,773 2,498 [...] Pra. /// [...] /// Bond [...] 9,411 9,412 0,545 2,049 Carige Mon. Monetario 5,014 5,013 0,120 0,000 [...] Cento Valore 6,343 6,344 0,763 [...]. Cento Monetario Plus 5,213 5,213 [...] 1,856 Ducato [...] Euro [...] 5,694 5,695 0,441 1,897 Ducato [...] Euro TV 5,530 5,531 0,2[...]

[...]7,686 7,687 0,681 2,180 [...] Security 8,822 8,823 0,227 0,984 [...] Monetario 11,970 11,971 0,335 1,303 [...] Breve Termine 8,206 8,207 0,687 [...] Reddito 12,864 12,864 0,476 2,241 Generali Monetario Euro 15,091 15,092 0,634 2,270 Geo Europa [...] Bond 1 6,118 6,118 1,024 [...] Geo Europa [...] Bond 2 6,129 6,129 1,072 [...] Geo Europa [...] Bond 3 6,138 6,138 1,337 [...] Geo Europa [...] Bond 4 6,099 6,099 1,044 [...] Geo Europa [...] Bond 5 6,198 6,198 1,241 [...] Geo Europa [...] Bond 6 6,160 6,160 1,216 [...] Euro 6,841 6,842 0,514 2,150 [...] 6,048 6,048 0,565 2,128 [...] 2000 15,622 15,623 0,231 0,950 [...] 5,029 5,029 0,459 0,000 [...] 5,035 5,036 0,599 0,000 Intra [...]. Euro [...] 5,103 5,104 0,710 0,000 Laurin [...] 6,330 [...]

[...]..] Apulia [...]. Euro [...] 7,163 7,166 2,095 5,711 Arca [...] 8,106 8,113 2,790 7,464 [...]. /// [...] /// Euro 14,603 14,610 2,312 6,219 [...] Europe [...] 6,405 6,408 2,121 5,885 [...] Euro Obbligazioni 6,270 6,277 2,451 [...] Pra. /// [...] /// Bond [...] 9,733 9,738 2,205 5,610 Carige [...] 9,704 9,709 1,719 4,569 [...] 8,935 8,940 1,661 4,515 Ducato [...] Euro [...] 6,775 6,781 1,864 4,263 [...] Euro [...] 12,110 12,116 2,056 5,700 [...] 12,245 12,252 1,982 5,579 [...]. Euro 6,279 6,283 1,899[...]

[...]ro [...]. Euro 5,293 5,298 2,737 [...] Leonardo [...]. /// [...] /// Euro 5,611 5,620 2,297 6,592 [...] Obbligazionario Euro 6,282 6,287 2,146 [...] Euro [...] A 7,428 7,432 2,370 6,724 [...] Euro [...] B 7,367 7,371 2,319 6,490 [...]. /// [...] /// Bond Euro 5,288 5,294 [...] Ras [...]. /// [...] /// Euro [...] 7,558 7,568 4,681 11,854 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,001 [...] Aureo Corp. /// [...] /// Corporate 5,991 5,994 1,251 [...] Generali Corp. Bond Euro 6,177 6,178 [...] Corp. /// [...] /// Euro C 6,498 6,500 2,009 [...] Euro [...] Et. /// [...] /// [...] 5,519 5,520 1,714 6,565 Sanpaolo Tasso Variabile 6,301 6,301 0,143 1,075 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,443 6,436 [..[...]

[...]o 6,177 6,178 [...] Corp. /// [...] /// Euro C 6,498 6,500 2,009 [...] Euro [...] Et. /// [...] /// [...] 5,519 5,520 1,714 6,565 Sanpaolo Tasso Variabile 6,301 6,301 0,143 1,075 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,443 6,436 [...]. Bond 4,998 4,992 0,498 [...] Europa 5,740 5,734 0,244 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,661 6,664 9,376 [...] Generali Bond Dollari 5,796 5,798 7,692 0,730 [...] Cash [...] 5,520 5,522 9,763 1,958 [...] 12,259 12,264 9,976 1,423 [...] 14,767 14,763 9,406 0,185 [...]. /// [...] /// [...] Arca Bond Dollari 8,034 8,050 [...] 4,773 Aureo Dollaro 5,532 5,555 10,024 4,200 Azimut Reddito Usa 5,655 5,663 10,320 4,317 [...]. /// [...] /// [...] 7,275 7,293 10,277 4,797 [...] Bond 4,841 4,844 9,475 6,677 [...] Obbligazioni Dollaro 5,687 5,698 10,406 [...]. [...] 6,510 6,518 10,884 3,894 Ducato [...] Dollaro 7,026 7,037 10,838 5,750 [...]. /// [...] /// USA Bond 6,245 6,249 9,850 [...] Dollaro 8,135 8,144 10,982 4,348 [...] 7,997 8,007 11,054 5,907 [...] 7,733 7,745 11,122 6,179 [...] 9,315 9,323 10,540 4,888 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,420 8,420 6,179 6,353 [...]

[...],348 [...] 7,997 8,007 11,054 5,907 [...] 7,733 7,745 11,122 6,179 [...] 9,315 9,323 10,540 4,888 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,420 8,420 6,179 6,353 Carige [...]. Internazionale 5,263 5,278 6,237 [...] Bond 8,721 8,724 6,289 [...] Ducato [...] Globale 8,025 8,029 4,329 [...] Ducato [...]. Bond 5,106 5,113 5,213 6,419 [...] Bond [...] 9,930 9,927 5,796 6,260 [...] Reddito [...]. /// [...] /// Inter 5,869 5,870 6,015 7,001 [...] Bond 14,198 14,203 6,280 6,608 Laurin Bond 5,565 5,567 5,798 5,839 Leonardo Bond 5,505 5,506 [...] 7,247 [...] 6,849 6,849 5,356 5,139 [...] 5,453 5,455 2,308 6,110 [...]. /// [...] /// GRADE Arca Bond Corporate 6,229 [...] 1,981 6,243 Arca Corporate [...] 5,080 5,079 0,177 1,742 [...]. /// [...] /// YEN Aureo Oriente 4,364 [...]. Bond Yen 5,098 5,091 [...] Ducato [...] Yen 4,493 4,486 6,117 [...]. Yen Bond 8,196 8,184 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,820 2,219 14,537 Aureo Alto [...]. /// [...] /// Bond [...] 7,662 7,666 4,644 12,759 Ducato [...] Emergenti 10,953 10,945 2,212 12,120 [...]. [...] Bond 5,912 5,910 1,181 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,684 15,685 1,181 2,866 Anima Convertibile 5,479 5,480 1,107 2,125 Aureo [...] 9,453 9,474 4,754 6,621 Azimut Floating Rate 6,908 6,908 0,130 0,817 Azimut Real [...] 5,091 5,105 2,270 0,000 Azim[...]

[...]85 [...]. /// [...] /// [...] 9,234 9,234 0,271 1,172 [...] Tes [...]. /// [...] /// [...] 4,508 4,516 11,639 6,471 Bussola [...] High [...]. /// [...] /// [...] 5,381 5,391 3,920 4,323 Generali [...]. Europa 5,189 5,191 1,626 [...] Geo [...]. [...] Bond 1 5,075 5,075 1,096 [...] Geo [...]. [...] Bond 2 5,066 5,066 1,259 [...] Geo [...] Real Bond 5,275 5,275 5,184 [...]. /// [...] /// Yield 6,737 6,732 0,552 [...] Sanpaolo [...]. Etico 5,621 5,625 2,761 [...] SanPaolo Reddito 6,118 6,118 0,443 1,601 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,328 10,328 0,997 3,560 [...]

[...]7,982 7,982 1,192 3,973 [...] Obbligazioni Flessibile 7,897 7,893 1,101 [...] Mida [...] 5,128 5,126 0,628 1,164 [...]. /// [...] /// Reddito 7,030 7,028 0,085 [...] Ducato [...] Rendita 18,133 18,137 2,900 [...]. [...] 6,072 6,071 0,364 0,000 [...] Bond TR 7,148 7,145 0,875 [...] Generali [...]. Bond 5,128 5,132 1,969 4,072 Geo [...] Bond TR 1 5,837 5,837 [...] 1,921 Geo [...] Bond TR 2 5,749 5,749 [...] 1,915 [...] 5,052 5,051 0,417 0,000 Ritorni Reali 5,104 5,111 1,917 0,000 Sanpaolo [...] B. [...] 8,449 8,448 6,223 5,586 Vega [...] 5,006 5,007 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,825 5,825 0,500 2,032 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,640 8,643 0,372 1,313 [...] Monetario 10,835 10,836 0,352 1,689 [...] Tesoreria 6,162 6,162 0,358 1,666 [...] Euro [...] 6,644 6,647 0,697 2,310 [...] Pra. /// [...] /// Bond [...] 9,408 9,411 0,491 1,995 Carige Mon. Monetario 5,014 5,014 0,140 0,000 [...] Cento Valore 6,338 6,343 0,651 [...]. Cento Monetario Plus 5,212 5,213 [...] 1,817 Ducato [...] Euro [...] 5,692 5,694 0,388 1,843 Ducato [...] Euro TV 5,529 5,530 0,2[...]

[...]7,683 7,686 0,616 2,100 [...] Security 8,821 8,822 0,204 0,961 [...] Monetario 11,969 11,970 0,310 1,261 [...] Breve Termine 8,200 8,206 0,576 [...] Reddito 12,864 12,864 0,461 2,209 Generali Monetario Euro 15,088 15,091 0,607 2,257 Geo Europa [...] Bond 1 6,118 6,118 1,024 [...] Geo Europa [...] Bond 2 6,129 6,129 1,072 [...] Geo Europa [...] Bond 3 6,138 6,138 1,337 [...] Geo Europa [...] Bond 4 6,099 6,099 1,044 [...] Geo Europa [...] Bond 5 6,198 6,198 1,241 [...] Geo Europa [...] Bond 6 6,160 6,160 1,216 [...] Euro 6,838 6,841 0,441 2,029 [...] 6,048 6,048 0,565 2,010 [...] 2000 15,621 15,622 0,218 0,930 [...] 5,028 5,029 0,439 0,000 [...] 5,033 5,035 0,559 0,000 Intra [...]. Euro [...] 5,101 5,103 0,651 0,000 Laurin [...] 6,327 [...]

[...]..] Apulia [...]. Euro [...] 7,141 7,163 1,637 5,231 Arca [...] 8,076 8,106 2,202 6,783 [...]. /// [...] /// Euro 14,553 14,603 1,762 5,617 [...] Europe [...] 6,390 6,405 1,768 5,585 [...] Euro Obbligazioni 6,248 6,270 1,792 [...] Pra. /// [...] /// Bond [...] 9,712 9,733 1,824 5,279 Carige [...] 9,686 9,704 1,424 4,207 [...] 8,914 8,935 1,284 4,123 Ducato [...] Euro [...] 6,759 6,775 1,502 3,921 [...] Euro [...] 12,083 12,110 1,623 5,381 [...] 12,220 12,245 1,588 5,272 [...]. Euro 6,267 6,279 1,490[...]

[...]ro [...]. Euro 5,282 5,293 2,305 [...] Leonardo [...]. /// [...] /// Euro 5,597 5,611 1,949 6,265 [...] Obbligazionario Euro 6,261 6,282 1,640 [...] Euro [...] A 7,407 7,428 1,912 6,133 [...] Euro [...] B 7,346 7,367 1,858 5,896 [...]. /// [...] /// Bond Euro 5,261 5,288 [...] Ras [...]. /// [...] /// Euro [...] 7,501 7,558 3,448 10,504 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,001 [...] Aureo Corp. /// [...] /// Corporate 5,979 5,991 0,928 [...] Generali Corp. Bond Euro 6,161 6,177 [...] Corp. /// [...] /// Euro C 6,479 6,498 1,599 [...] Euro [...] Et. /// [...] /// [...] 5,508 5,519 1,399 6,168 Sanpaolo Tasso Variabile 6,301 6,301 0,143 1,075 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,451 6,443 [..[...]

[...]o 6,161 6,177 [...] Corp. /// [...] /// Euro C 6,479 6,498 1,599 [...] Euro [...] Et. /// [...] /// [...] 5,508 5,519 1,399 6,168 Sanpaolo Tasso Variabile 6,301 6,301 0,143 1,075 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,451 6,443 [...]. Bond 5,007 4,998 0,259 [...] Europa 5,752 5,740 0,419 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,631 6,661 8,509 [...] Generali Bond Dollari 5,772 5,796 6,928 0,139 [...] Cash [...] 5,495 5,520 8,855 1,384 [...] 12,201 12,259 9,054 0,801 [...] 14,775 14,767 10,001 0,916 [...]. /// [...] /// [...] Arca Bond Dollari 8,000 8,034 [...] 3,573 Aureo Dollaro 5,548 5,532 10,518 4,090 Azimut Reddito Usa 5,631 5,655 9,574 3,189 [...]. /// [...] /// [...] 7,244 7,275 9,641 3,501 [...] Bond 4,817 4,841 8,589 5,451 [...] Obbligazioni Dollaro 5,665 5,687 9,681 [...]. [...] 6,482 6,510 10,163 3,036 Ducato [...] Dollaro 6,996 7,026 10,069 4,558 [...]. /// [...] /// USA Bond 6,216 6,245 9,053 [...] Dollaro 8,096 8,135 10,090 3,490 [...] 7,965 7,997 10,380 4,473 [...] 7,700 7,733 10,378 4,905 [...] 9,324 9,315 11,329 5,021 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,382 8,420 5,196 5,860 [...]

[...],490 [...] 7,965 7,997 10,380 4,473 [...] 7,700 7,733 10,378 4,905 [...] 9,324 9,315 11,329 5,021 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,382 8,420 5,196 5,860 Carige [...]. Internazionale 5,263 5,263 6,066 [...] Bond 8,679 8,721 5,277 [...] Ducato [...] Globale 7,998 8,025 3,682 [...] Ducato [...]. Bond 5,092 5,106 4,666 6,327 [...] Bond [...] 9,890 9,930 4,956 5,403 [...] Reddito [...]. /// [...] /// Inter 5,841 5,869 4,997 5,834 [...] Bond 14,139 14,198 5,334 5,641 Laurin Bond 5,544 5,565 4,940 4,921 Leonardo Bond 5,481 5,505 [...] 6,634 [...] 6,829 6,849 4,538 4,427 [...] 5,448 5,453 2,214 6,075 [...]. /// [...] /// GRADE Arca Bond Corporate 6,217 [...] 1,685 5,534 Arca Corporate [...] 5,081 5,080 0,197 1,783 [...]. /// [...] /// YEN Aureo Oriente 4,371 [...]. Bond Yen 5,073 5,098 [...] Ducato [...] Yen 4,472 4,493 4,706 [...]. Yen Bond 8,159 8,196 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,826 2,509 13,896 Aureo Alto [...]. /// [...] /// Bond [...] 7,656 7,662 4,848 12,307 Ducato [...] Emergenti 10,951 10,953 2,470 11,517 [...]. [...] Bond 5,914 5,912 1,371 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,670 15,684 1,038 2,640 Anima Convertibile 5,483 5,479 1,256 2,142 Aureo [...] 9,447 9,453 4,468 6,469 Azimut Floating Rate 6,907 6,908 0,116 0,788 Azimut Real [...] 5,058 5,091 1,322 0,000 Azim[...]

[...]67 [...]. /// [...] /// [...] 9,234 9,234 0,261 1,139 [...] Tes [...]. /// [...] /// [...] 4,487 4,508 10,817 5,205 Bussola [...] High [...]. /// [...] /// [...] 5,382 5,381 3,960 4,464 Generali [...]. Europa 5,182 5,189 1,270 [...] Geo [...]. [...] Bond 1 5,075 5,075 1,096 [...] Geo [...]. [...] Bond 2 5,066 5,066 1,259 [...] Geo [...] Real Bond 5,275 5,275 5,184 [...]. /// [...] /// Yield 6,737 6,737 0,657 [...] Sanpaolo [...]. Etico 5,602 5,621 2,170 [...] SanPaolo Reddito 6,115 6,118 0,361 1,518 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,318 10,328 0,811 3,294 [...]

[...]7,975 7,982 1,052 3,895 [...] Obbligazioni Flessibile 7,886 7,897 0,857 [...] Mida [...] 5,136 5,128 0,686 1,282 [...]. /// [...] /// Reddito 7,033 7,030 0,014 [...] Ducato [...] Rendita 18,082 18,133 2,390 [...]. [...] 6,069 6,072 0,281 0,000 [...] Bond TR 7,150 7,148 0,789 [...] Generali [...]. Bond 5,118 5,128 1,669 3,828 Geo [...] Bond TR 1 5,837 5,837 [...] 1,921 Geo [...] Bond TR 2 5,749 5,749 [...] 1,915 [...] 5,053 5,052 0,417 0,000 Ritorni Reali 5,106 5,104 1,916 0,000 Sanpaolo [...] B. [...] 8,415 8,449 5,214 4,651 Vega [...] 5,001 5,006 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,825 5,825 0,500 2,014 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,640 8,639 0,407 1,325 [...] Monetario 10,835 10,834 0,352 1,699 [...] Tesoreria 6,162 6,162 0,358 1,666 [...] Euro [...] 6,643 6,642 0,743 2,405 [...] Pra. /// [...] /// Bond [...] 9,407 9,405 0,524 1,984 Carige Mon. Monetario 5,014 5,012 0,260 0,000 [...] Cento Valore 6,338 6,337 0,683 [...]. Cento Monetario Plus 5,211 5,210 [...] 1,797 Ducato [...] Euro [...] 5,691 5,690 0,477 1,843 Ducato [...] Euro TV 5,528 5,528 0,2[...]

[...]7,680 7,679 0,603 2,046 [...] Security 8,821 8,820 0,204 0,973 [...] Monetario 11,970 11,969 0,335 1,286 [...] Breve Termine 8,201 8,199 0,650 [...] Reddito 12,859 12,856 0,500 2,169 Generali Monetario Euro 15,085 15,082 0,634 2,209 Geo Europa [...] Bond 1 6,118 6,118 1,024 [...] Geo Europa [...] Bond 2 6,129 6,129 1,072 [...] Geo Europa [...] Bond 3 6,138 6,138 1,337 [...] Geo Europa [...] Bond 4 6,099 6,099 1,044 [...] Geo Europa [...] Bond 5 6,198 6,198 1,241 [...] Geo Europa [...] Bond 6 6,160 6,160 1,216 [...] Euro 6,838 6,837 0,470 2,075 [...] 6,049 6,047 0,565 2,043 [...] 2000 15,621 15,621 0,225 0,930 [...] 5,028 5,027 0,439 0,000 [...] 5,032 5,031 0,539 0,000 Intra [...]. Euro [...] 5,100 5,097 0,651 0,000 Laurin [...] 6,326 [...]

[...]..] Apulia [...]. Euro [...] 7,144 7,138 1,593 5,322 Arca [...] 8,077 8,067 2,163 6,909 [...]. /// [...] /// Euro 14,565 14,546 1,782 5,781 [...] Europe [...] 6,390 6,383 1,671 5,515 [...] Euro Obbligazioni 6,251 6,237 1,758 [...] Pra. /// [...] /// Bond [...] 9,704 9,692 1,687 5,158 Carige [...] 9,684 9,675 1,361 4,241 [...] 8,916 8,907 1,249 4,195 Ducato [...] Euro [...] 6,753 6,746 1,396 3,812 [...] Euro [...] 12,083 12,063 1,546 5,134 [...] 12,218 12,197 1,495 5,020 [...]. Euro 6,263 6,252 1,343[...]

[...]ro [...]. Euro 5,273 5,262 1,973 [...] Leonardo [...]. /// [...] /// Euro 5,582 5,579 1,620 5,820 [...] Obbligazionario Euro 6,264 6,259 1,655 [...] Euro [...] A 7,412 7,405 1,897 6,341 [...] Euro [...] B 7,351 7,344 1,843 6,090 [...]. /// [...] /// Bond Euro 5,265 5,255 [...] Ras [...]. /// [...] /// Euro [...] 7,513 7,495 3,357 10,926 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,001 [...] Aureo Corp. /// [...] /// Corporate 5,977 5,973 1,031 [...] Generali Corp. Bond Euro 6,163 6,156 [...] Corp. /// [...] /// Euro C 6,479 6,474 1,727 [...] Euro [...] Et. /// [...] /// [...] 5,502 5,495 1,401 6,093 Sanpaolo Tasso Variabile 6,302 6,301 0,175 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,447 6,452 [..[...]

[...]o 6,163 6,156 [...] Corp. /// [...] /// Euro C 6,479 6,474 1,727 [...] Euro [...] Et. /// [...] /// [...] 5,502 5,495 1,401 6,093 Sanpaolo Tasso Variabile 6,302 6,301 0,175 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,447 6,452 [...]. Bond 5,004 5,003 0,060 [...] Europa 5,747 5,753 0,701 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,578 6,645 8,031 [...] Generali Bond Dollari 5,731 5,782 6,485 0,848 [...] Cash [...] 5,449 5,505 8,395 0,258 [...] 12,100 12,227 8,559 0,338 [...] 14,799 14,776 9,023 0,182 [...]. /// [...] /// [...] Arca Bond Dollari 7,944 8,027 [...] 2,530 Aureo Dollaro 5,516 5,538 9,597 3,412 Azimut Reddito Usa 5,594 5,648 9,045 2,211 [...]. /// [...] /// [...] 7,196 7,271 8,948 2,653 [...] Bond 4,792 4,828 8,269 4,652 [...] Obbligazioni Dollaro 5,630 5,683 9,193 [...]. [...] 6,440 6,502 9,598 2,320 Ducato [...] Dollaro 6,950 7,015 9,552 3,592 [...]. /// [...] /// USA Bond 6,169 6,232 8,437 [...] Dollaro 8,036 8,117 9,617 2,657 [...] 7,913 7,991 9,689 3,506 [...] 7,650 7,726 9,835 3,841 [...] 9,356 9,336 10,299 4,383 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,347 8,385 4,822 4,901 Car[...]

[...] 2,657 [...] 7,913 7,991 9,689 3,506 [...] 7,650 7,726 9,835 3,841 [...] 9,356 9,336 10,299 4,383 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,347 8,385 4,822 4,901 Carige [...]. Internazionale 5,248 5,254 5,572 [...] Bond 8,647 8,691 5,029 [...] Ducato [...] Globale 7,964 7,994 3,455 [...] Ducato [...]. Bond 5,069 5,088 4,300 5,385 [...] Bond [...] 9,851 9,908 4,642 4,520 [...] Reddito [...]. /// [...] /// Inter 5,820 5,849 4,714 5,282 [...] Bond 14,070 14,140 4,945 4,804 Laurin Bond 5,523 5,550 4,662 4,306 Leonardo Bond 5,460 5,483 [...] 5,896 [...] 6,803 6,828 4,298 3,721 [...] 5,426 5,439 1,668 5,421 [...]. /// [...] /// GRADE Arca Bond Corporate 6,220 [...] 1,767 5,728 Arca Corporate [...] 5,080 5,079 0,276 1,742 [...]. /// [...] /// YEN Aureo Oriente 4,350 [...]. Bond Yen 5,037 5,085 [...] Ducato [...] Yen 4,439 4,480 4,349 [...]. Yen Bond 8,109 8,179 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,842 3,095 13,825 Aureo Alto [...]. /// [...] /// Bond [...] 7,663 7,672 5,218 12,049 Ducato [...] Emergenti 10,985 10,968 3,010 11,534 [...]. [...] Bond 5,924 5,916 1,857 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,665 15,668 1,045 2,641 Anima Convertibile 5,484 5,480 1,574 2,123 Aureo [...] 9,425 9,428 4,063 5,851 Azimut Floating Rate 6,908 6,905 0,130 0,832 Azimut Real [...] 5,073 5,061 1,460 0,000 Azim[...]

[...]45 [...]. /// [...] /// [...] 9,234 9,234 0,261 1,161 [...] Tes [...]. /// [...] /// [...] 4,455 4,502 10,327 4,089 Bussola [...] High [...]. /// [...] /// [...] 5,362 5,367 3,494 3,834 Generali [...]. Europa 5,198 5,194 2,082 [...] Geo [...]. [...] Bond 1 5,075 5,075 1,096 [...] Geo [...]. [...] Bond 2 5,066 5,066 1,259 [...] Geo [...] Real Bond 5,275 5,275 5,184 [...]. /// [...] /// Yield 6,752 6,741 1,199 [...] Sanpaolo [...]. Etico 5,600 5,590 2,078 [...] SanPaolo Reddito 6,116 6,114 0,377 1,551 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,322 10,321 0,968 3,344 [...]

[...]7,969 7,961 0,937 3,723 [...] Obbligazioni Flessibile 7,877 7,883 1,013 [...] Mida [...] 5,130 5,130 0,647 1,183 [...]. /// [...] /// Reddito 7,033 7,030 0,185 [...] Ducato [...] Rendita 18,035 18,081 2,898 [...]. [...] 6,068 6,066 0,447 0,000 [...] Bond TR 7,148 7,150 0,875 [...] Generali [...]. Bond 5,113 5,109 1,549 3,685 Geo [...] Bond TR 1 5,837 5,837 [...] 1,921 Geo [...] Bond TR 2 5,749 5,749 [...] 1,915 [...] 5,056 5,055 0,517 0,000 Ritorni Reali 5,108 5,108 2,038 0,000 Sanpaolo [...] B. [...] 8,384 8,425 4,971 3,955 Vega [...] 5,002 5,002 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,826 5,825 0,518 2,032 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,643 8,640 0,453 1,337 [...] Monetario 10,837 10,835 0,370 1,689 [...] Tesoreria 6,163 6,162 0,358 1,666 [...] Euro [...] 6,647 6,643 0,834 2,356 [...] Pra. /// [...] /// Bond [...] 9,409 9,407 0,566 1,972 Carige Mon. Monetario 5,015 5,014 0,280 0,000 [...] Cento Valore 6,341 6,338 0,763 [...]. Cento Monetario Plus 5,213 5,211 [...] 1,816 Ducato [...] Euro [...] 5,693 5,691 0,530 1,843 Ducato [...] Euro TV 5,530 5,528 0,3[...]

[...]7,682 7,680 0,655 2,046 [...] Security 8,823 8,821 0,227 0,984 [...] Monetario 11,972 11,970 0,352 1,277 [...] Breve Termine 8,204 8,201 0,700 [...] Reddito 12,861 12,859 0,524 2,128 Generali Monetario Euro 15,088 15,085 0,667 2,208 Geo Europa [...] Bond 1 6,112 6,118 0,925 [...] Geo Europa [...] Bond 2 6,124 6,129 0,989 [...] Geo Europa [...] Bond 3 6,132 6,138 1,238 [...] Geo Europa [...] Bond 4 6,095 6,099 0,977 [...] Geo Europa [...] Bond 5 6,191 6,198 1,127 [...] Geo Europa [...] Bond 6 6,155 6,160 1,134 [...] Euro 6,841 6,838 0,514 2,059 [...] 6,050 6,049 0,582 2,027 [...] 2000 15,623 15,621 0,231 0,937 [...] 5,029 5,028 0,459 0,000 [...] 5,034 5,032 0,600 0,000 Intra [...]. Euro [...] 5,101 5,100 0,691 0,000 Laurin [...] 6,329 [...]

[...]..] Apulia [...]. Euro [...] 7,144 7,144 1,679 5,198 Arca [...] 8,078 8,077 2,292 6,753 [...]. /// [...] /// Euro 14,563 14,565 1,868 5,613 [...] Europe [...] 6,392 6,390 1,800 5,357 [...] Euro Obbligazioni 6,246 6,251 1,776 [...] Pra. /// [...] /// Bond [...] 9,701 9,704 1,741 4,966 Carige [...] 9,685 9,684 1,424 4,162 [...] 8,916 8,916 1,307 4,110 Ducato [...] Euro [...] 6,755 6,753 1,564 3,700 [...] Euro [...] 12,077 12,083 1,607 4,881 [...] 12,213 12,218 1,547 4,770 [...]. Euro 6,260 6,263 1,393[...]

[...]ro [...]. Euro 5,272 5,273 2,072 [...] Leonardo [...]. /// [...] /// Euro 5,586 5,582 1,730 5,876 [...] Obbligazionario Euro 6,265 6,264 1,738 [...] Euro [...] A 7,412 7,412 1,995 6,159 [...] Euro [...] B 7,351 7,351 1,941 5,922 [...]. /// [...] /// Bond Euro 5,263 5,265 [...] Ras [...]. /// [...] /// Euro [...] 7,506 7,513 3,445 10,529 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,001 [...] Aureo Corp. /// [...] /// Corporate 5,978 5,977 1,116 [...] Generali Corp. Bond Euro 6,165 6,163 [...] Corp. /// [...] /// Euro C 6,481 6,479 1,806 [...] Euro [...] Et. /// [...] /// [...] 5,502 5,502 1,475 5,910 Sanpaolo Tasso Variabile 6,303 6,302 0,191 1,107 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,460 6,447 [..[...]

[...]o 6,165 6,163 [...] Corp. /// [...] /// Euro C 6,481 6,479 1,806 [...] Euro [...] Et. /// [...] /// [...] 5,502 5,502 1,475 5,910 Sanpaolo Tasso Variabile 6,303 6,302 0,191 1,107 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,460 6,447 [...]. Bond 5,007 5,004 0,180 [...] Europa 5,757 5,747 0,894 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,620 6,578 8,117 [...] Generali Bond Dollari 5,763 5,731 6,604 0,313 [...] Cash [...] 5,485 5,449 8,464 1,536 [...] 12,181 12,100 8,662 0,987 [...] 14,784 14,799 7,945 0,311 [...]. /// [...] /// [...] Arca Bond Dollari 7,991 7,944 [...] 3,860 Aureo Dollaro 5,499 5,516 8,783 3,171 Azimut Reddito Usa 5,626 5,594 9,179 3,476 [...]. /// [...] /// [...] 7,236 7,196 9,223 3,921 [...] Bond 4,816 4,792 8,420 5,660 [...] Obbligazioni Dollaro 5,660 5,630 9,330 [...]. [...] 6,473 6,440 9,712 2,909 Ducato [...] Dollaro 6,986 6,950 9,653 4,800 [...]. /// [...] /// USA Bond 6,204 6,169 8,575 [...] Dollaro 8,089 8,036 9,756 3,361 [...] 7,949 7,913 9,747 4,730 [...] 7,691 7,650 9,950 5,154 [...] 9,335 9,356 9,223 3,806 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,367 8,347 4,942 4,981 Cari[...]

[...]6 3,361 [...] 7,949 7,913 9,747 4,730 [...] 7,691 7,650 9,950 5,154 [...] 9,335 9,356 9,223 3,806 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,367 8,347 4,942 4,981 Carige [...]. Internazionale 5,238 5,248 5,202 [...] Bond 8,670 8,647 5,155 [...] Ducato [...] Globale 7,982 7,964 3,676 [...] Ducato [...]. Bond 5,082 5,069 4,375 5,699 [...] Bond [...] 9,881 9,851 4,838 4,760 [...] Reddito [...]. /// [...] /// Inter 5,833 5,820 4,797 5,613 [...] Bond 14,111 14,070 5,141 5,180 Laurin Bond 5,538 5,523 4,787 4,688 Leonardo Bond 5,473 5,460 [...] 5,963 [...] 6,817 6,803 4,338 3,996 [...] 5,429 5,426 1,648 5,581 [...]. /// [...] /// GRADE Arca Bond Corporate 6,219 [...] 1,851 5,568 Arca Corporate [...] 5,081 5,080 0,316 1,722 [...]. /// [...] /// YEN Aureo Oriente 4,336 [...]. Bond Yen 5,055 5,037 [...] Ducato [...] Yen 4,454 4,439 4,456 [...]. Yen Bond 8,126 8,109 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,860 3,093 13,758 Aureo Alto [...]. /// [...] /// Bond [...] 7,682 7,663 5,218 12,228 Ducato [...] Emergenti 11,002 10,985 3,112 11,627 [...]. [...] Bond 5,926 5,924 1,874 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,675 15,665 1,129 2,646 Anima Convertibile 5,470 5,484 1,109 1,786 Aureo [...] 9,413 9,425 3,827 5,503 Azimut Floating Rate 6,909 6,908 0,145 0,832 Azimut Real [...] 5,070 5,073 1,502 0,000 Azim[...]

[...]92 [...]. /// [...] /// [...] 9,236 9,234 0,282 1,161 [...] Tes [...]. /// [...] /// [...] 4,482 4,455 10,476 5,434 Bussola [...] High [...]. /// [...] /// [...] 5,358 5,362 3,257 3,777 Generali [...]. Europa 5,192 5,198 1,844 [...] Geo [...]. [...] Bond 1 5,071 5,075 1,016 [...] Geo [...]. [...] Bond 2 5,061 5,066 1,159 [...] Geo [...] Real Bond 5,209 5,275 3,868 [...]. /// [...] /// Yield 6,751 6,752 1,154 [...] Sanpaolo [...]. Etico 5,599 5,600 2,172 [...] SanPaolo Reddito 6,116 6,116 0,377 1,518 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,326 10,322 0,978 3,322 [...]

[...]7,971 7,969 1,027 3,627 [...] Obbligazioni Flessibile 7,882 7,877 1,025 [...] Mida [...] 5,130 5,130 0,490 1,144 [...]. /// [...] /// Reddito 7,034 7,033 0,199 [...] Ducato [...] Rendita 18,079 18,035 3,114 [...]. [...] 6,070 6,068 0,463 0,000 [...] Bond TR 7,151 7,148 0,875 [...] Generali [...]. Bond 5,115 5,113 1,629 3,685 Geo [...] Bond TR 1 5,841 5,837 [...] 1,991 Geo [...] Bond TR 2 5,750 5,749 [...] 1,932 [...] 5,055 5,056 0,477 0,000 Ritorni Reali 5,108 5,108 1,915 0,000 Sanpaolo [...] B. [...] 8,408 8,384 5,113 4,331 Vega [...] 5,003 5,002 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,827 5,826 0,535 2,013 Arca [...] 7,[...]