Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,646 8,643 0,500 1,360 [...] Monetario 10,839 10,837 0,389 1,698 [...] Tesoreria 6,164 6,163 0,375 1,666 [...] Euro [...] 6,651 6,647 0,941 2,402 [...] Pra. /// [...] /// Bond [...] 9,416 9,409 0,652 2,026 Carige Mon. Monetario 5,015 5,015 0,300 0,000 [...] Cento Valore 6,346 6,341 0,858 [...]. Cento Monetario Plus 5,215 5,213 [...] 1,855 Ducato [...] Euro [...] 5,694 5,693 0,547 1,860 Ducato [...] Euro TV 5,531 5,530 0,3[...]

[...]7,689 7,682 0,773 2,125 [...] Security 8,824 8,823 0,239 0,996 [...] Monetario 11,974 11,972 0,360 1,286 [...] Breve Termine 8,211 8,204 0,823 [...] Reddito 12,867 12,861 0,594 2,160 Generali Monetario Euro 15,097 15,088 0,747 2,269 Geo Europa [...] Bond 1 6,112 6,112 0,941 [...] Geo Europa [...] Bond 2 6,124 6,124 1,023 [...] Geo Europa [...] Bond 3 6,132 6,132 1,222 [...] Geo Europa [...] Bond 4 6,095 6,095 0,977 [...] Geo Europa [...] Bond 5 6,191 6,191 1,127 [...] Geo Europa [...] Bond 6 6,155 6,155 1,150 [...] Euro 6,845 6,841 0,588 2,103 [...] 6,052 6,050 0,598 1,993 [...] 2000 15,625 15,623 0,244 0,950 [...] 5,031 5,029 0,499 0,000 [...] 5,038 5,034 0,700 0,000 Intra [...]. Euro [...] 5,105 5,101 0,810 0,000 Laurin [...] 6,334 [...]

[...]..] Apulia [...]. Euro [...] 7,163 7,144 2,008 5,431 Arca [...] 8,106 8,078 2,751 7,066 [...]. /// [...] /// Euro 14,610 14,563 2,275 5,900 [...] Europe [...] 6,407 6,392 2,087 5,604 [...] Euro Obbligazioni 6,271 6,246 2,317 [...] Pra. /// [...] /// Bond [...] 9,729 9,701 2,110 5,258 Carige [...] 9,704 9,685 1,687 4,344 [...] 8,936 8,916 1,580 4,319 Ducato [...] Euro [...] 6,775 6,755 1,987 3,975 [...] Euro [...] 12,101 12,077 1,877 5,116 [...] 12,237 12,213 1,805 4,985 [...]. Euro 6,273 6,260 1,686[...]

[...]ro [...]. Euro 5,288 5,272 2,481 [...] Leonardo [...]. /// [...] /// Euro 5,597 5,586 2,023 5,964 [...] Obbligazionario Euro 6,284 6,265 2,129 [...] Euro [...] A 7,431 7,412 2,299 6,400 [...] Euro [...] B 7,370 7,351 2,248 6,165 [...]. /// [...] /// Bond Euro 5,286 5,263 [...] Ras [...]. /// [...] /// Euro [...] 7,553 7,506 4,222 11,139 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,001 [...] Aureo Corp. /// [...] /// Corporate 5,995 5,978 1,559 [...] Generali Corp. Bond Euro 6,184 6,165 [...] Corp. /// [...] /// Euro C 6,502 6,481 2,265 [...] Euro [...] Et. /// [...] /// [...] 5,519 5,502 1,958 6,196 Sanpaolo Tasso Variabile 6,303 6,303 0,175 1,107 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,467 6,460 [..[...]

[...]o 6,184 6,165 [...] Corp. /// [...] /// Euro C 6,502 6,481 2,265 [...] Euro [...] Et. /// [...] /// [...] 5,519 5,502 1,958 6,196 Sanpaolo Tasso Variabile 6,303 6,303 0,175 1,107 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,467 6,460 [...]. Bond 5,011 5,007 0,643 [...] Europa 5,764 5,757 1,443 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,622 6,620 7,465 [...] Generali Bond Dollari 5,766 5,763 6,110 0,122 [...] Cash [...] 5,487 5,485 7,757 1,330 [...] 12,187 12,181 7,983 0,777 [...] 14,788 14,784 8,495 1,282 [...]. /// [...] /// [...] Arca Bond Dollari 8,008 7,991 [...] 3,771 Aureo Dollaro 5,555 5,499 9,415 4,594 Azimut Reddito Usa 5,636 5,626 8,698 3,356 [...]. /// [...] /// [...] 7,252 7,236 8,873 3,748 [...] Bond 4,824 4,816 8,065 5,558 [...] Obbligazioni Dollaro 5,670 5,660 8,892 [...]. [...] 6,491 6,473 9,368 3,558 Ducato [...] Dollaro 7,005 6,986 9,316 4,787 [...]. /// [...] /// USA Bond 6,213 6,204 8,090 [...] Dollaro 8,102 8,089 9,250 3,938 [...] 7,976 7,949 9,485 4,713 [...] 7,713 7,691 9,622 5,139 [...] 9,359 9,335 10,143 5,664 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,408 8,367 5,205 5,588 Car[...]

[...] 3,938 [...] 7,976 7,949 9,485 4,713 [...] 7,713 7,691 9,622 5,139 [...] 9,359 9,335 10,143 5,664 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,408 8,367 5,205 5,588 Carige [...]. Internazionale 5,272 5,238 5,800 [...] Bond 8,712 8,670 5,383 [...] Ducato [...] Globale 8,009 7,982 3,892 [...] Ducato [...]. Bond 5,093 5,082 4,408 5,862 [...] Bond [...] 9,928 9,881 5,114 5,359 [...] Reddito [...]. /// [...] /// Inter 5,864 5,833 5,146 5,925 [...] Bond 14,180 14,111 5,404 5,459 Laurin Bond 5,561 5,538 4,964 4,885 Leonardo Bond 5,498 5,473 [...] 6,550 [...] 6,842 6,817 4,420 4,177 [...] 5,429 5,429 1,724 5,417 [...]. /// [...] /// GRADE Arca Bond Corporate 6,236 [...] 2,263 5,803 Arca Corporate [...] 5,082 5,081 0,355 1,742 [...]. /// [...] /// YEN Aureo Oriente 4,358 [...]. Bond Yen 5,093 5,055 [...] Ducato [...] Yen 4,487 4,454 4,714 [...]. Yen Bond 8,190 8,126 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,865 3,581 13,586 Aureo Alto [...]. /// [...] /// Bond [...] 7,691 7,682 5,472 12,310 Ducato [...] Emergenti 11,013 11,002 3,545 11,501 [...]. [...] Bond 5,933 5,926 2,346 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,692 15,675 1,252 2,703 Anima Convertibile 5,490 5,470 1,479 2,159 Aureo [...] 9,462 9,413 4,310 6,064 Azimut Floating Rate 6,909 6,909 0,145 0,847 Azimut Real [...] 5,096 5,070 2,165 0,000 Azim[...]

[...]93 [...]. /// [...] /// [...] 9,236 9,236 0,271 1,161 [...] Tes [...]. /// [...] /// [...] 4,493 4,482 10,069 5,346 Bussola [...] High [...]. /// [...] /// [...] 5,373 5,358 3,466 4,128 Generali [...]. Europa 5,201 5,192 2,020 [...] Geo [...]. [...] Bond 1 5,071 5,071 1,016 [...] Geo [...]. [...] Bond 2 5,061 5,061 1,139 [...] Geo [...] Real Bond 5,209 5,209 3,374 [...]. /// [...] /// Yield 6,757 6,751 1,578 [...] Sanpaolo [...]. Etico 5,619 5,599 2,630 [...] SanPaolo Reddito 6,118 6,116 0,394 1,534 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,338 10,326 1,095 3,390 [...]

[...]7,980 7,971 1,179 3,731 [...] Obbligazioni Flessibile 7,891 7,882 1,271 [...] Mida [...] 5,129 5,130 0,372 1,124 [...]. /// [...] /// Reddito 7,034 7,034 0,271 [...] Ducato [...] Rendita 18,129 18,079 3,500 [...]. [...] 6,075 6,070 0,646 0,000 [...] Bond TR 7,154 7,151 0,888 [...] Generali [...]. Bond 5,124 5,115 1,849 3,847 Geo [...] Bond TR 1 5,841 5,841 [...] 1,955 Geo [...] Bond TR 2 5,750 5,750 [...] 1,896 [...] 5,055 5,055 0,437 0,000 Ritorni Reali 5,119 5,108 2,196 0,000 Sanpaolo [...] B. [...] 8,447 8,408 5,298 4,581 Vega [...] 5,008 5,003 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,828 5,827 0,535 2,013 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,647 8,646 0,523 1,384 [...] Monetario 10,838 10,839 0,380 1,689 [...] Tesoreria 6,164 6,164 0,375 1,666 [...] Euro [...] 6,654 6,651 0,971 2,464 [...] Pra. /// [...] /// Bond [...] 9,419 9,416 0,706 2,059 Carige Mon. Monetario 5,016 5,015 0,400 0,000 [...] Cento Valore 6,350 6,346 0,922 [...]. Cento Monetario Plus 5,216 5,215 [...] 1,875 Ducato [...] Euro [...] 5,694 5,694 0,601 1,824 Ducato [...] Euro TV 5,532 5,531 0,3[...]

[...]7,693 7,689 0,839 2,192 [...] Security 8,824 8,824 0,250 1,007 [...] Monetario 11,975 11,974 0,377 1,294 [...] Breve Termine 8,214 8,211 0,847 [...] Reddito 12,872 12,867 0,657 2,199 Generali Monetario Euro 15,103 15,097 0,808 2,303 Geo Europa [...] Bond 1 6,112 6,112 0,941 [...] Geo Europa [...] Bond 2 6,124 6,124 1,023 [...] Geo Europa [...] Bond 3 6,132 6,132 1,222 [...] Geo Europa [...] Bond 4 6,095 6,095 0,977 [...] Geo Europa [...] Bond 5 6,191 6,191 1,127 [...] Geo Europa [...] Bond 6 6,155 6,155 1,150 [...] Euro 6,847 6,845 0,602 2,148 [...] 6,051 6,052 0,599 1,993 [...] 2000 15,626 15,625 0,257 0,963 [...] 5,032 5,031 0,519 0,000 [...] 5,040 5,038 0,719 0,000 Intra [...]. Euro [...] 5,107 5,105 0,849 0,000 Laurin [...] 6,337 [...]

[...]..] Apulia [...]. Euro [...] 7,181 7,163 2,162 5,743 Arca [...] 8,134 8,106 2,988 7,507 [...]. /// [...] /// Euro 14,648 14,610 2,419 6,222 [...] Europe [...] 6,420 6,407 2,197 5,818 [...] Euro Obbligazioni 6,294 6,271 2,508 [...] Pra. /// [...] /// Bond [...] 9,755 9,729 2,329 5,551 Carige [...] 9,723 9,704 1,833 4,593 [...] 8,954 8,936 1,692 4,566 Ducato [...] Euro [...] 6,801 6,775 2,301 4,390 [...] Euro [...] 12,126 12,101 1,959 5,315 [...] 12,261 12,237 1,895 5,190 [...]. Euro 6,287 6,273 1,764[...]

[...]ro [...]. Euro 5,306 5,288 2,750 [...] Leonardo [...]. /// [...] /// Euro 5,616 5,597 2,388 6,323 [...] Obbligazionario Euro 6,299 6,284 2,273 [...] Euro [...] A 7,451 7,431 2,490 6,733 [...] Euro [...] B 7,389 7,370 2,426 6,485 [...]. /// [...] /// Bond Euro 5,307 5,286 [...] Ras [...]. /// [...] /// Euro [...] 7,600 7,553 4,640 11,979 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,001 [...] Aureo Corp. /// [...] /// Corporate 6,011 5,995 1,864 [...] Generali Corp. Bond Euro 6,203 6,184 [...] Corp. /// [...] /// Euro C 6,519 6,502 2,500 [...] Euro [...] Et. /// [...] /// [...] 5,535 5,519 2,329 6,504 Sanpaolo Tasso Variabile 6,303 6,303 0,191 1,107 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,473 6,467 [..[...]

[...]o 6,203 6,184 [...] Corp. /// [...] /// Euro C 6,519 6,502 2,500 [...] Euro [...] Et. /// [...] /// [...] 5,535 5,519 2,329 6,504 Sanpaolo Tasso Variabile 6,303 6,303 0,191 1,107 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,473 6,467 [...]. Bond 5,013 5,011 0,946 [...] Europa 5,765 5,764 1,729 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,627 6,622 7,756 [...] Generali Bond Dollari 5,770 5,766 6,320 0,174 [...] Cash [...] 5,490 5,487 7,965 1,366 [...] 12,197 12,187 8,283 0,852 [...] 14,798 14,788 8,244 1,030 [...]. /// [...] /// [...] Arca Bond Dollari 8,042 8,008 [...] 4,252 Aureo Dollaro 5,568 5,555 9,844 4,819 Azimut Reddito Usa 5,656 5,636 9,570 3,818 [...]. /// [...] /// [...] 7,283 7,252 9,882 4,311 [...] Bond 4,832 4,824 8,341 5,826 [...] Obbligazioni Dollaro 5,689 5,670 9,699 [...]. [...] 6,517 6,491 10,364 3,956 Ducato [...] Dollaro 7,032 7,005 10,219 5,285 [...]. /// [...] /// USA Bond 6,227 6,213 8,750 [...] Dollaro 8,125 8,102 9,991 4,207 [...] 8,012 7,976 10,678 5,324 [...] 7,747 7,713 10,640 5,732 [...] 9,399 9,359 10,598 5,920 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,423 8,408 5,419 5,803 C[...]

[...],207 [...] 8,012 7,976 10,678 5,324 [...] 7,747 7,713 10,640 5,732 [...] 9,399 9,359 10,598 5,920 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,423 8,408 5,419 5,803 Carige [...]. Internazionale 5,289 5,272 5,971 [...] Bond 8,731 8,712 5,677 [...] Ducato [...] Globale 8,030 8,009 4,286 [...] Ducato [...]. Bond 5,103 5,093 4,698 6,025 [...] Bond [...] 9,942 9,928 5,329 5,575 [...] Reddito [...]. /// [...] /// Inter 5,877 5,864 5,436 6,352 [...] Bond 14,211 14,180 5,682 5,831 Laurin Bond 5,571 5,561 5,193 5,232 Leonardo Bond 5,512 5,498 [...] 6,863 [...] 6,848 6,842 4,575 4,407 [...] 5,444 5,429 2,062 5,668 [...]. /// [...] /// GRADE Arca Bond Corporate 6,256 [...] 2,658 6,178 Arca Corporate [...] 5,082 5,082 0,395 1,742 [...]. /// [...] /// YEN Aureo Oriente 4,372 [...]. Bond Yen 5,081 5,093 [...] Ducato [...] Yen 4,478 4,487 4,577 [...]. Yen Bond 8,169 8,190 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,877 4,006 13,809 Aureo Alto [...]. /// [...] /// Bond [...] 7,711 7,691 6,139 12,487 Ducato [...] Emergenti 11,045 11,013 4,100 11,825 [...]. [...] Bond 5,939 5,933 2,609 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,701 15,692 1,290 2,789 Anima Convertibile 5,508 5,490 1,661 2,474 Aureo [...] 9,492 9,462 4,480 6,448 Azimut Floating Rate 6,909 6,909 0,145 0,847 Azimut Real [...] 5,116 5,096 2,463 0,000 Azim[...]

[...]21 [...]. /// [...] /// [...] 9,236 9,236 0,282 1,161 [...] Tes [...]. /// [...] /// [...] 4,513 4,493 11,103 5,864 Bussola [...] High [...]. /// [...] /// [...] 5,383 5,373 3,619 4,261 Generali [...]. Europa 5,206 5,201 2,018 [...] Geo [...]. [...] Bond 1 5,071 5,071 1,016 [...] Geo [...]. [...] Bond 2 5,061 5,061 1,139 [...] Geo [...] Real Bond 5,209 5,209 3,374 [...]. /// [...] /// Yield 6,774 6,757 2,064 [...] Sanpaolo [...]. Etico 5,641 5,619 2,957 [...] SanPaolo Reddito 6,121 6,118 0,443 1,601 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,341 10,338 1,105 3,493 [...]

[...]7,988 7,980 1,216 3,808 [...] Obbligazioni Flessibile 7,893 7,891 1,218 [...] Mida [...] 5,124 5,129 0,117 1,025 [...]. /// [...] /// Reddito 7,036 7,034 0,428 [...] Ducato [...] Rendita 18,180 18,129 3,993 [...]. [...] 6,079 6,075 0,746 0,000 [...] Bond TR 7,153 7,154 0,917 [...] Generali [...]. Bond 5,132 5,124 1,987 4,029 Geo [...] Bond TR 1 5,841 5,841 [...] 1,955 Geo [...] Bond TR 2 5,750 5,750 [...] 1,896 [...] 5,053 5,055 0,457 0,000 Ritorni Reali 5,125 5,119 2,336 0,000 Sanpaolo [...] B. [...] 8,457 8,447 5,488 4,874 Vega [...] 5,009 5,008 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,829 5,828 0,552 2,030 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,647 8,647 0,523 1,384 [...] Monetario 10,838 10,838 0,398 1,689 [...] Tesoreria 6,164 6,164 0,375 1,666 [...] Euro [...] 6,653 6,654 0,987 2,433 [...] Pra. /// [...] /// Bond [...] 9,419 9,419 0,716 2,048 Carige Mon. Monetario 5,017 5,016 0,461 0,000 [...] Cento Valore 6,349 6,350 0,938 [...]. Cento Monetario Plus 5,215 5,216 [...] 1,855 Ducato [...] Euro [...] 5,694 5,694 0,618 1,842 Ducato [...] Euro TV 5,532 5,532 0,4[...]

[...]7,692 7,693 0,852 2,165 [...] Security 8,824 8,824 0,250 0,996 [...] Monetario 11,976 11,975 0,394 1,303 [...] Breve Termine 8,214 8,214 0,884 [...] Reddito 12,872 12,872 0,680 2,191 Generali Monetario Euro 15,103 15,103 0,821 2,303 Geo Europa [...] Bond 1 6,112 6,112 0,941 [...] Geo Europa [...] Bond 2 6,124 6,124 1,023 [...] Geo Europa [...] Bond 3 6,132 6,132 1,222 [...] Geo Europa [...] Bond 4 6,095 6,095 0,977 [...] Geo Europa [...] Bond 5 6,191 6,191 1,127 [...] Geo Europa [...] Bond 6 6,155 6,155 1,150 [...] Euro 6,847 6,847 0,617 2,133 [...] 6,051 6,051 0,615 1,976 [...] 2000 15,626 15,626 0,257 0,956 [...] 5,032 5,032 0,539 0,000 [...] 5,039 5,040 0,740 0,000 Intra [...]. Euro [...] 5,107 5,107 0,889 0,000 Laurin [...] 6,336 [...]

[...]..] Apulia [...]. Euro [...] 7,178 7,181 2,251 5,699 Arca [...] 8,130 8,134 3,107 7,454 [...]. /// [...] /// Euro 14,635 14,648 2,486 6,128 [...] Europe [...] 6,421 6,420 2,327 5,817 [...] Euro Obbligazioni 6,291 6,294 2,610 [...] Pra. /// [...] /// Bond [...] 9,747 9,755 2,298 5,487 Carige [...] 9,720 9,723 1,887 4,572 [...] 8,951 8,954 1,751 4,543 Ducato [...] Euro [...] 6,800 6,801 2,471 4,391 [...] Euro [...] 12,118 12,126 2,064 5,282 [...] 12,252 12,261 1,973 5,176 [...]. Euro 6,283 6,287 1,881[...]

[...]ro [...]. Euro 5,304 5,306 2,850 [...] Leonardo [...]. /// [...] /// Euro 5,621 5,616 2,517 6,438 [...] Obbligazionario Euro 6,295 6,299 2,358 [...] Euro [...] A 7,445 7,451 2,520 6,677 [...] Euro [...] B 7,384 7,389 2,470 6,444 [...]. /// [...] /// Bond Euro 5,304 5,307 [...] Ras [...]. /// [...] /// Euro [...] 7,592 7,600 4,746 11,910 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,001 [...] Aureo Corp. /// [...] /// Corporate 6,010 6,011 1,968 [...] Generali Corp. Bond Euro 6,201 6,203 [...] Corp. /// [...] /// Euro C 6,517 6,519 2,581 [...] Euro [...] Et. /// [...] /// [...] 5,534 5,535 2,406 6,464 Sanpaolo Tasso Variabile 6,303 6,303 0,191 1,107 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,476 6,473 [..[...]

[...]o 6,201 6,203 [...] Corp. /// [...] /// Euro C 6,517 6,519 2,581 [...] Euro [...] Et. /// [...] /// [...] 5,534 5,535 2,406 6,464 Sanpaolo Tasso Variabile 6,303 6,303 0,191 1,107 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,476 6,473 [...]. Bond 5,014 5,013 0,987 [...] Europa 5,772 5,765 1,799 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,662 6,627 7,020 [...] Generali Bond Dollari 5,798 5,770 6,268 0,642 [...] Cash [...] 5,521 5,490 7,225 1,939 [...] 12,268 12,197 7,567 1,414 [...] 14,785 14,798 7,747 1,263 [...]. /// [...] /// [...] Arca Bond Dollari 8,083 8,042 [...] 4,729 Aureo Dollaro 5,583 5,568 9,214 4,963 Azimut Reddito Usa 5,684 5,656 8,785 4,217 [...]. /// [...] /// [...] 7,319 7,283 9,060 4,752 [...] Bond 4,861 4,832 8,142 6,414 [...] Obbligazioni Dollaro 5,717 5,689 8,978 [...]. [...] 6,551 6,517 9,494 4,382 Ducato [...] Dollaro 7,068 7,032 9,463 5,761 [...]. /// [...] /// USA Bond 6,260 6,227 8,080 [...] Dollaro 8,175 8,125 9,379 4,741 [...] 8,051 8,012 9,717 5,712 [...] 7,789 7,747 9,782 6,190 [...] 9,387 9,399 9,971 6,037 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,450 8,423 5,322 6,223 Cari[...]

[...]9 4,741 [...] 8,051 8,012 9,717 5,712 [...] 7,789 7,747 9,782 6,190 [...] 9,387 9,399 9,971 6,037 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,450 8,423 5,322 6,223 Carige [...]. Internazionale 5,303 5,289 5,954 [...] Bond 8,758 8,731 5,518 [...] Ducato [...] Globale 8,054 8,030 4,367 [...] Ducato [...]. Bond 5,117 5,103 4,642 6,405 [...] Bond [...] 9,976 9,942 5,199 5,959 [...] Reddito [...]. /// [...] /// Inter 5,897 5,877 5,322 6,598 [...] Bond 14,262 14,211 5,668 6,116 Laurin Bond 5,588 5,571 5,117 5,474 Leonardo Bond 5,527 5,512 [...] 7,237 [...] 6,866 6,848 4,391 4,604 [...] 5,459 5,444 2,363 5,979 [...]. /// [...] /// GRADE Arca Bond Corporate 6,254 [...] 2,794 6,090 Arca Corporate [...] 5,083 5,082 0,415 1,762 [...]. /// [...] /// YEN Aureo Oriente 4,404 [...]. Bond Yen 5,112 5,081 [...] Ducato [...] Yen 4,506 4,478 4,596 [...]. Yen Bond 8,213 8,169 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,904 4,918 13,647 Aureo Alto [...]. /// [...] /// Bond [...] 7,721 7,711 6,555 12,469 Ducato [...] Emergenti 11,047 11,045 5,000 11,721 [...]. [...] Bond 5,940 5,939 3,125 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,700 15,701 1,284 2,762 Anima Convertibile 5,512 5,508 1,810 2,320 Aureo [...] 9,508 9,492 4,495 6,676 Azimut Floating Rate 6,909 6,909 0,159 0,847 Azimut Real [...] 5,112 5,116 2,507 0,000 Azim[...]

[...]96 [...]. /// [...] /// [...] 9,237 9,236 0,282 1,172 [...] Tes [...]. /// [...] /// [...] 4,538 4,513 10,333 6,376 Bussola [...] High [...]. /// [...] /// [...] 5,393 5,383 3,672 4,435 Generali [...]. Europa 5,209 5,206 2,197 [...] Geo [...]. [...] Bond 1 5,071 5,071 1,016 [...] Geo [...]. [...] Bond 2 5,061 5,061 1,139 [...] Geo [...] Real Bond 5,209 5,209 3,374 [...]. /// [...] /// Yield 6,777 6,774 2,573 [...] Sanpaolo [...]. Etico 5,639 5,641 2,995 [...] SanPaolo Reddito 6,121 6,121 0,427 1,617 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,338 10,341 1,125 3,390 [...]

[...]7,993 7,988 1,370 3,886 [...] Obbligazioni Flessibile 7,895 7,893 1,166 [...] Mida [...] 5,128 5,124 0,098 1,104 [...]. /// [...] /// Reddito 7,038 7,036 0,471 [...] Ducato [...] Rendita 18,214 18,180 4,277 [...]. [...] 6,079 6,079 0,796 0,000 [...] Bond TR 7,152 7,153 0,832 [...] Generali [...]. Bond 5,131 5,132 2,008 3,988 Geo [...] Bond TR 1 5,841 5,841 [...] 1,955 Geo [...] Bond TR 2 5,750 5,750 [...] 1,896 [...] 5,055 5,053 0,417 0,000 Ritorni Reali 5,127 5,125 2,274 0,000 Sanpaolo [...] B. [...] 8,483 8,457 5,313 5,105 Vega [...] 5,008 5,009 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,829 5,829 0,552 2,030 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,647 8,647 0,511 1,360 [...] Monetario 10,838 10,838 0,389 1,651 [...] Tesoreria 6,164 6,164 0,375 1,649 [...] Euro [...] 6,653 6,653 0,971 2,307 [...] Pra. /// [...] /// Bond [...] 9,419 9,419 0,695 2,015 Carige Mon. Monetario 5,015 5,017 0,400 0,000 [...] Cento Valore 6,349 6,349 0,922 [...]. Cento Monetario Plus 5,216 5,215 [...] 1,855 Ducato [...] Euro [...] 5,694 5,694 0,601 1,806 Ducato [...] Euro TV 5,532 5,532 0,3[...]

[...]7,693 7,692 0,839 2,151 [...] Security 8,824 8,824 0,239 0,996 [...] Monetario 11,976 11,976 0,360 1,268 [...] Breve Termine 8,214 8,214 0,872 [...] Reddito 12,871 12,872 0,633 2,102 Generali Monetario Euro 15,103 15,103 0,794 2,282 Geo Europa [...] Bond 1 6,112 6,112 0,941 [...] Geo Europa [...] Bond 2 6,124 6,124 1,023 [...] Geo Europa [...] Bond 3 6,132 6,132 1,222 [...] Geo Europa [...] Bond 4 6,095 6,095 0,977 [...] Geo Europa [...] Bond 5 6,191 6,191 1,127 [...] Geo Europa [...] Bond 6 6,155 6,155 1,150 [...] Euro 6,847 6,847 0,617 2,057 [...] 6,051 6,051 0,615 1,875 [...] 2000 15,626 15,626 0,250 0,950 [...] 5,032 5,032 0,519 0,000 [...] 5,039 5,039 0,720 0,000 Intra [...]. Euro [...] 5,107 5,107 0,849 0,000 Laurin [...] 6,336 [...]

[...]..] Apulia [...]. Euro [...] 7,182 7,178 2,220 5,556 Arca [...] 8,137 8,130 3,078 7,278 [...]. /// [...] /// Euro 14,650 14,635 2,483 6,021 [...] Europe [...] 6,423 6,421 2,310 5,659 [...] Euro Obbligazioni 6,293 6,291 2,575 [...] Pra. /// [...] /// Bond [...] 9,752 9,747 2,233 5,370 Carige [...] 9,725 9,720 1,886 4,491 [...] 8,956 8,951 1,750 4,468 Ducato [...] Euro [...] 6,806 6,800 2,454 4,323 [...] Euro [...] 12,123 12,118 2,003 5,234 [...] 12,258 12,252 1,938 5,120 [...]. Euro 6,286 6,283 1,814[...]

[...]ro [...]. Euro 5,309 5,304 2,868 [...] Leonardo [...]. /// [...] /// Euro 5,629 5,621 2,663 6,549 [...] Obbligazionario Euro 6,300 6,295 2,356 [...] Euro [...] A 7,450 7,445 2,518 6,505 [...] Euro [...] B 7,388 7,384 2,455 6,256 [...]. /// [...] /// Bond Euro 5,309 5,304 [...] Ras [...]. /// [...] /// Euro [...] 7,604 7,592 4,796 11,692 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,001 [...] Aureo Corp. /// [...] /// Corporate 6,013 6,010 1,915 [...] Generali Corp. Bond Euro 6,203 6,201 [...] Corp. /// [...] /// Euro C 6,517 6,517 2,420 [...] Euro [...] Et. /// [...] /// [...] 5,536 5,534 2,310 6,257 Sanpaolo Tasso Variabile 6,304 6,303 0,191 1,107 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,472 6,476 [..[...]

[...]o 6,203 6,201 [...] Corp. /// [...] /// Euro C 6,517 6,517 2,420 [...] Euro [...] Et. /// [...] /// [...] 5,536 5,534 2,310 6,257 Sanpaolo Tasso Variabile 6,304 6,303 0,191 1,107 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,472 6,476 [...]. Bond 5,009 5,014 0,805 [...] Europa 5,767 5,772 1,550 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,648 6,662 6,521 [...] Generali Bond Dollari 5,787 5,798 5,795 0,977 [...] Cash [...] 5,508 5,521 6,641 2,265 [...] 12,240 12,268 7,012 1,788 [...] 14,796 14,785 7,196 1,379 [...]. /// [...] /// [...] Arca Bond Dollari 8,079 8,083 [...] 5,086 Aureo Dollaro 5,585 5,583 8,806 5,021 Azimut Reddito Usa 5,678 5,684 8,359 4,509 [...]. /// [...] /// [...] 7,314 7,319 8,855 5,116 [...] Bond 4,853 4,861 7,677 6,355 [...] Obbligazioni Dollaro 5,712 5,717 8,511 [...]. [...] 6,545 6,551 9,083 4,286 Ducato [...] Dollaro 7,062 7,068 9,066 6,020 [...]. /// [...] /// USA Bond 6,250 6,260 7,684 [...] Dollaro 8,162 8,175 8,870 4,561 [...] 8,043 8,051 9,384 5,940 [...] 7,782 7,789 9,405 6,501 [...] 9,407 9,387 9,593 6,070 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,438 8,450 5,081 5,792 Cari[...]

[...]0 4,561 [...] 8,043 8,051 9,384 5,940 [...] 7,782 7,789 9,405 6,501 [...] 9,407 9,387 9,593 6,070 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,438 8,450 5,081 5,792 Carige [...]. Internazionale 5,297 5,303 5,750 [...] Bond 8,747 8,758 5,284 [...] Ducato [...] Globale 8,046 8,054 4,155 [...] Ducato [...]. Bond 5,117 5,117 4,664 6,338 [...] Bond [...] 9,951 9,976 4,869 5,402 [...] Reddito [...]. /// [...] /// Inter 5,883 5,897 4,979 6,153 [...] Bond 14,241 14,262 5,419 5,763 Laurin Bond 5,581 5,588 4,867 5,163 Leonardo Bond 5,521 5,527 [...] 6,830 [...] 6,855 6,866 4,114 4,282 [...] 5,458 5,459 2,382 5,981 [...]. /// [...] /// GRADE Arca Bond Corporate 6,260 [...] 2,758 5,904 Arca Corporate [...] 5,081 5,083 0,316 1,681 [...]. /// [...] /// YEN Aureo Oriente 4,379 [...]. Bond Yen 5,085 5,112 [...] Ducato [...] Yen 4,484 4,506 4,158 [...]. Yen Bond 8,169 8,213 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,901 5,168 13,530 Aureo Alto [...]. /// [...] /// Bond [...] 7,719 7,721 6,616 12,407 Ducato [...] Emergenti 11,055 11,047 5,376 11,689 [...]. [...] Bond 5,940 5,940 3,233 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,699 15,700 1,258 2,621 Anima Convertibile 5,496 5,512 1,402 1,853 Aureo [...] 9,504 9,508 4,359 6,321 Azimut Floating Rate 6,909 6,909 0,145 0,847 Azimut Real [...] 5,113 5,112 2,506 0,000 Azim[...]

[...]143 [...]. /// [...] /// [...] 9,237 9,237 0,282 1,150 [...] Tes [...]. /// [...] /// [...] 4,534 4,538 9,862 6,682 Bussola [...] High [...]. /// [...] /// [...] 5,397 5,393 3,649 4,552 Generali [...]. Europa 5,192 5,209 1,744 [...] Geo [...]. [...] Bond 1 5,071 5,071 1,016 [...] Geo [...]. [...] Bond 2 5,061 5,061 1,139 [...] Geo [...] Real Bond 5,209 5,209 3,374 [...]. /// [...] /// Yield 6,779 6,777 2,572 [...] Sanpaolo [...]. Etico 5,643 5,639 3,012 [...] SanPaolo Reddito 6,121 6,121 0,427 1,584 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,330 10,338 0,978 3,207 [...]

[...]7,992 7,993 1,331 3,738 [...] Obbligazioni Flessibile 7,892 7,895 1,024 [...] Mida [...] 5,124 5,128 0,039 0,966 [...]. /// [...] /// Reddito 7,037 7,038 0,414 [...] Ducato [...] Rendita 18,203 18,214 4,130 [...]. [...] 6,080 6,079 0,746 0,000 [...] Bond TR 7,148 7,152 0,761 [...] Generali [...]. Bond 5,133 5,131 1,987 3,988 Geo [...] Bond TR 1 5,841 5,841 [...] 1,955 Geo [...] Bond TR 2 5,750 5,750 [...] 1,896 [...] 5,050 5,055 0,318 0,000 Ritorni Reali 5,129 5,127 2,192 0,000 Sanpaolo [...] B. [...] 8,468 8,483 5,036 4,711 Vega [...] 5,008 5,008 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,829 5,829 0,552 1,995 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,648 8,647 0,523 1,360 [...] Monetario 10,840 10,838 0,408 1,660 [...] Tesoreria 6,165 6,164 0,391 1,649 [...] Euro [...] 6,655 6,653 1,002 2,353 [...] Pra. /// [...] /// Bond [...] 9,421 9,419 0,716 2,014 Carige Mon. Monetario 5,018 5,015 0,460 0,000 [...] Cento Valore 6,351 6,349 0,954 [...]. Cento Monetario Plus 5,217 5,216 [...] 1,855 Ducato [...] Euro [...] 5,696 5,694 0,636 1,823 Ducato [...] Euro TV 5,534 5,532 0,4[...]

[...]7,694 7,693 0,852 2,137 [...] Security 8,825 8,824 0,250 0,984 [...] Monetario 11,978 11,976 0,377 1,285 [...] Breve Termine 8,217 8,214 0,909 [...] Reddito 12,871 12,871 0,633 2,078 Generali Monetario Euro 15,105 15,103 0,808 2,261 Geo Europa [...] Bond 1 6,125 6,112 1,156 [...] Geo Europa [...] Bond 2 6,138 6,124 1,254 [...] Geo Europa [...] Bond 3 6,148 6,132 1,486 [...] Geo Europa [...] Bond 4 6,107 6,095 1,176 [...] Geo Europa [...] Bond 5 6,208 6,191 1,405 [...] Geo Europa [...] Bond 6 6,170 6,155 1,397 [...] Euro 6,848 6,847 0,632 2,072 [...] 6,053 6,051 0,648 1,926 [...] 2000 15,627 15,626 0,257 0,950 [...] 5,033 5,032 0,539 0,000 [...] 5,041 5,039 0,760 0,000 Intra [...]. Euro [...] 5,108 5,107 0,869 0,000 Laurin [...] 6,339 [...]

[...]..] Apulia [...]. Euro [...] 7,188 7,182 2,306 5,675 Arca [...] 8,145 8,137 3,180 7,425 [...]. /// [...] /// Euro 14,661 14,650 2,560 6,139 [...] Europe [...] 6,426 6,423 2,357 5,673 [...] Euro Obbligazioni 6,302 6,293 2,722 [...] Pra. /// [...] /// Bond [...] 9,757 9,752 2,285 5,390 Carige [...] 9,731 9,725 1,949 4,567 [...] 8,962 8,956 1,818 4,550 Ducato [...] Euro [...] 6,812 6,806 2,544 4,382 [...] Euro [...] 12,131 12,123 2,070 5,185 [...] 12,266 12,258 2,004 5,107 [...]. Euro 6,290 6,286 1,879[...]

[...]ro [...]. Euro 5,312 5,309 2,926 [...] Leonardo [...]. /// [...] /// Euro 5,631 5,629 2,699 6,406 [...] Obbligazionario Euro 6,304 6,300 2,421 [...] Euro [...] A 7,457 7,450 2,615 6,620 [...] Euro [...] B 7,395 7,388 2,552 6,372 [...]. /// [...] /// Bond Euro 5,315 5,309 [...] Ras [...]. /// [...] /// Euro [...] 7,617 7,604 4,975 11,932 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,012 [...] Aureo Corp. /// [...] /// Corporate 6,017 6,013 1,983 [...] Generali Corp. Bond Euro 6,207 6,203 [...] Corp. /// [...] /// Euro C 6,521 6,517 2,483 [...] Euro [...] Et. /// [...] /// [...] 5,540 5,536 2,384 6,334 Sanpaolo Tasso Variabile 6,304 6,304 0,191 1,107 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,470 6,472 [..[...]

[...]o 6,207 6,203 [...] Corp. /// [...] /// Euro C 6,521 6,517 2,483 [...] Euro [...] Et. /// [...] /// [...] 5,540 5,536 2,384 6,334 Sanpaolo Tasso Variabile 6,304 6,304 0,191 1,107 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,470 6,472 [...]. Bond 5,007 5,009 0,765 [...] Europa 5,764 5,767 1,497 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,614 6,648 5,977 [...] Generali Bond Dollari 5,762 5,787 5,338 0,261 [...] Cash [...] 5,481 5,508 6,118 1,500 [...] 12,178 12,240 6,470 0,978 [...] 14,810 14,796 0,000 0,959 [...]. /// [...] /// [...] Arca Bond Dollari 8,044 8,079 [...] 4,346 Aureo Dollaro 5,560 5,585 8,319 4,610 Azimut Reddito Usa 5,655 5,678 7,920 3,819 [...]. /// [...] /// [...] 7,284 7,314 8,409 4,310 [...] Bond 4,835 4,853 7,278 5,729 [...] Obbligazioni Dollaro 5,690 5,712 8,093 [...]. [...] 6,521 6,545 8,683 3,987 Ducato [...] Dollaro 7,036 7,062 8,664 5,361 [...]. /// [...] /// USA Bond 6,223 6,250 7,219 [...] Dollaro 8,127 8,162 8,403 4,219 [...] 8,013 8,043 8,976 5,240 [...] 7,753 7,782 8,998 5,800 [...] 9,429 9,407 0,000 5,789 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,421 8,438 4,869 5,606 Cari[...]

[...]3 4,219 [...] 8,013 8,043 8,976 5,240 [...] 7,753 7,782 8,998 5,800 [...] 9,429 9,407 0,000 5,789 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,421 8,438 4,869 5,606 Carige [...]. Internazionale 5,283 5,297 5,470 [...] Bond 8,729 8,747 5,067 [...] Ducato [...] Globale 8,032 8,046 3,974 [...] Ducato [...]. Bond 5,109 5,117 4,500 5,996 [...] Bond [...] 9,925 9,951 4,595 5,149 [...] Reddito [...]. /// [...] /// Inter 5,869 5,883 4,729 5,824 [...] Bond 14,209 14,241 5,166 5,416 Laurin Bond 5,570 5,581 4,660 4,896 Leonardo Bond 5,511 5,521 [...] 6,616 [...] 6,844 6,855 3,947 4,023 [...] 5,464 5,458 2,495 5,891 [...]. /// [...] /// GRADE Arca Bond Corporate 6,268 [...] 2,889 6,111 Arca Corporate [...] 5,082 5,081 0,336 1,721 [...]. /// [...] /// YEN Aureo Oriente 4,357 [...]. Bond Yen 5,062 5,085 [...] Ducato [...] Yen 4,465 4,484 3,717 [...]. Yen Bond 8,130 8,169 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,908 5,264 13,919 Aureo Alto [...]. /// [...] /// Bond [...] 7,713 7,719 6,533 12,796 Ducato [...] Emergenti 11,065 11,055 5,471 12,073 [...]. [...] Bond 5,947 5,940 3,354 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,702 15,699 1,277 2,654 Anima Convertibile 5,471 5,496 0,941 1,259 Aureo [...] 9,487 9,504 4,173 6,119 Azimut Floating Rate 6,910 6,909 0,159 0,846 Azimut Real [...] 5,117 5,113 2,586 0,000 Azim[...]

[...]181 [...]. /// [...] /// [...] 9,238 9,237 0,293 1,150 [...] Tes [...]. /// [...] /// [...] 4,514 4,534 9,377 5,913 Bussola [...] High [...]. /// [...] /// [...] 5,389 5,397 3,495 4,296 Generali [...]. Europa 5,177 5,192 1,450 [...] Geo [...]. [...] Bond 1 5,084 5,071 1,275 [...] Geo [...]. [...] Bond 2 5,075 5,061 1,419 [...] Geo [...] Real Bond 5,270 5,209 4,584 [...]. /// [...] /// Yield 6,783 6,779 2,633 [...] Sanpaolo [...]. Etico 5,649 5,643 3,122 [...] SanPaolo Reddito 6,122 6,121 0,443 1,584 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,326 10,330 0,938 3,167 [...]

[...]7,995 7,992 1,369 3,723 [...] Obbligazioni Flessibile 7,887 7,892 0,960 [...] Mida [...] 5,123 5,124 0,020 0,966 [...]. /// [...] /// Reddito 7,039 7,037 0,442 [...] Ducato [...] Rendita 18,185 18,203 4,027 [...]. [...] 6,081 6,080 0,762 0,000 [...] Bond TR 7,144 7,148 0,705 [...] Generali [...]. Bond 5,135 5,133 2,027 3,987 Geo [...] Bond TR 1 5,843 5,841 [...] 1,990 Geo [...] Bond TR 2 5,756 5,750 [...] 2,002 [...] 5,047 5,050 0,258 0,000 Ritorni Reali 5,123 5,129 2,072 0,000 Sanpaolo [...] B. [...] 8,446 8,468 4,763 4,349 Vega [...] 5,007 5,008 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,830 5,829 0,569 2,012 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,647 8,648 0,511 1,348 [...] Monetario 10,841 10,840 0,417 1,669 [...] Tesoreria 6,165 6,165 0,391 1,649 [...] Euro [...] 6,653 6,655 0,971 2,354 [...] Pra. /// [...] /// Bond [...] 9,421 9,421 0,716 2,025 Carige Mon. Monetario 5,019 5,018 0,480 0,000 [...] Cento Valore 6,349 6,351 0,922 [...]. Cento Monetario Plus 5,217 5,217 [...] 1,855 Ducato [...] Euro [...] 5,694 5,696 0,601 1,769 Ducato [...] Euro TV 5,532 5,534 0,3[...]

[...]7,694 7,694 0,852 2,137 [...] Security 0,000 8,825 0,000 0,000 [...] Monetario 11,977 11,978 0,369 1,277 [...] Breve Termine 8,215 8,217 0,884 [...] Reddito 12,873 12,871 0,649 2,102 Generali Monetario Euro 15,103 15,105 0,794 2,255 Geo Europa [...] Bond 1 6,125 6,125 1,156 [...] Geo Europa [...] Bond 2 6,138 6,138 1,254 [...] Geo Europa [...] Bond 3 6,148 6,148 1,486 [...] Geo Europa [...] Bond 4 6,107 6,107 1,176 [...] Geo Europa [...] Bond 5 6,208 6,208 1,405 [...] Geo Europa [...] Bond 6 6,170 6,170 1,397 [...] Euro 6,847 6,848 0,617 2,087 [...] 6,052 6,053 0,632 1,959 [...] 2000 0,000 15,627 0,000 0,000 [...] 5,033 5,033 0,539 0,000 [...] 5,040 5,041 0,740 0,000 Intra [...]. Euro [...] 5,108 5,108 0,869 0,000 Laurin [...] 6,337 6[...]

[...]..] Apulia [...]. Euro [...] 7,176 7,188 2,135 5,607 Arca [...] 8,129 8,145 2,977 7,370 [...]. /// [...] /// Euro 14,632 14,661 2,357 6,052 [...] Europe [...] 6,422 6,426 2,294 5,712 [...] Euro Obbligazioni 6,287 6,302 2,478 [...] Pra. /// [...] /// Bond [...] 9,748 9,757 2,191 5,350 Carige [...] 9,722 9,731 1,854 4,560 [...] 8,950 8,962 1,681 4,495 Ducato [...] Euro [...] 6,801 6,812 2,378 4,294 [...] Euro [...] 12,118 12,131 1,960 5,191 [...] 12,253 12,266 1,896 5,104 [...]. Euro 6,283 6,290 1,765[...]

[...]ro [...]. Euro 5,307 5,312 2,829 [...] Leonardo [...]. /// [...] /// Euro 5,630 5,631 2,681 6,447 [...] Obbligazionario Euro 6,295 6,304 2,275 [...] Euro [...] A 7,443 7,457 2,422 6,557 [...] Euro [...] B 7,382 7,395 2,371 6,323 [...]. /// [...] /// Bond Euro 5,302 5,315 [...] Ras [...]. /// [...] /// Euro [...] 7,593 7,617 4,644 11,876 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,012 [...] Aureo Corp. /// [...] /// Corporate 6,011 6,017 1,881 [...] Generali Corp. Bond Euro 6,198 6,207 [...] Corp. /// [...] /// Euro C 6,513 6,521 2,357 [...] Euro [...] Et. /// [...] /// [...] 5,534 5,540 2,273 6,321 Sanpaolo Tasso Variabile 6,304 6,304 0,191 1,090 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,472 6,470 [..[...]

[...]o 6,198 6,207 [...] Corp. /// [...] /// Euro C 6,513 6,521 2,357 [...] Euro [...] Et. /// [...] /// [...] 5,534 5,540 2,273 6,321 Sanpaolo Tasso Variabile 6,304 6,304 0,191 1,090 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,472 6,470 [...]. Bond 5,010 5,007 0,825 [...] Europa 5,767 5,764 1,550 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,648 6,614 6,521 [...] Generali Bond Dollari 5,788 5,762 5,814 1,207 [...] Cash [...] 5,511 5,481 6,699 2,416 [...] 12,244 12,178 7,047 1,965 [...] 14,790 14,810 0,000 1,982 [...]. /// [...] /// [...] Arca Bond Dollari 8,070 8,044 [...] 5,421 Aureo Dollaro 5,573 5,560 8,572 5,709 Azimut Reddito Usa 5,673 5,655 8,263 4,823 [...]. /// [...] /// [...] 7,308 7,284 8,766 5,439 [...] Bond 4,852 4,835 7,655 6,731 [...] Obbligazioni Dollaro 5,709 5,690 8,454 [...]. [...] 6,539 6,521 8,983 5,129 Ducato [...] Dollaro 7,055 7,036 8,958 6,282 [...]. /// [...] /// USA Bond 6,247 6,223 7,633 [...] Dollaro 8,165 8,127 8,910 5,559 [...] 8,032 8,013 9,234 6,314 [...] 7,774 7,753 9,293 6,815 [...] 9,391 9,429 0,000 6,839 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,429 8,421 4,969 6,119 Cari[...]

[...]0 5,559 [...] 8,032 8,013 9,234 6,314 [...] 7,774 7,753 9,293 6,815 [...] 9,391 9,429 0,000 6,839 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,429 8,421 4,969 6,119 Carige [...]. Internazionale 5,280 5,283 5,410 [...] Bond 8,731 8,729 5,091 [...] Ducato [...] Globale 8,037 8,032 4,039 [...] Ducato [...]. Bond 5,117 5,109 4,664 6,294 [...] Bond [...] 9,935 9,925 4,700 5,714 [...] Reddito [...]. /// [...] /// Inter 5,870 5,869 4,747 6,244 [...] Bond 0,000 14,209 0,000 0,000 Laurin Bond 5,573 5,570 4,716 5,350 Leonardo Bond 5,511 5,511 [...] 7,010 [...] 6,851 6,844 4,053 4,453 [...] 5,467 5,464 2,551 5,950 [...]. /// [...] /// GRADE Arca Bond Corporate 6,257 [...] 2,708 6,141 Arca Corporate [...] 5,082 5,082 0,336 1,701 [...]. /// [...] /// YEN Aureo Oriente 4,353 [...]. Bond Yen 5,072 5,062 [...] Ducato [...] Yen 4,472 4,465 3,879 [...]. Yen Bond 8,151 8,130 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,918 5,303 14,223 Aureo Alto [...]. /// [...] /// Bond [...] 7,728 7,713 6,740 13,580 Ducato [...] Emergenti 11,065 11,065 5,471 12,289 [...]. [...] Bond 5,946 5,947 3,337 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,697 15,702 1,245 2,689 Anima Convertibile 5,487 5,471 1,236 1,536 Aureo [...] 9,482 9,487 4,118 6,408 Azimut Floating Rate 6,909 6,910 0,145 0,832 Azimut Real [...] 5,108 5,117 2,406 0,000 Azim[...]

[...]170 [...]. /// [...] /// [...] 9,238 9,238 0,293 1,161 [...] Tes [...]. /// [...] /// [...] 4,530 4,514 9,765 7,067 Bussola [...] High [...]. /// [...] /// [...] 5,395 5,389 3,611 4,534 Generali [...]. Europa 5,188 5,177 1,666 [...] Geo [...]. [...] Bond 1 5,084 5,084 1,275 [...] Geo [...]. [...] Bond 2 5,075 5,075 1,419 [...] Geo [...] Real Bond 5,270 5,270 4,584 [...]. /// [...] /// Yield 6,785 6,783 2,663 [...] Sanpaolo [...]. Etico 5,639 5,649 2,939 [...] SanPaolo Reddito 6,121 6,122 0,427 1,584 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,332 10,326 0,997 3,196 [...]

[...]7,995 7,995 1,369 3,804 [...] Obbligazioni Flessibile 7,887 7,887 0,960 [...] Mida [...] 5,126 5,123 0,078 1,005 [...]. /// [...] /// Reddito 7,042 7,039 0,485 [...] Ducato [...] Rendita 18,196 18,185 4,090 [...]. [...] 6,081 6,081 0,762 0,000 [...] Bond TR 7,147 7,144 0,747 [...] Generali [...]. Bond 5,133 5,135 1,987 3,967 Geo [...] Bond TR 1 5,843 5,843 [...] 1,936 Geo [...] Bond TR 2 5,756 5,756 [...] 1,984 [...] 5,050 5,047 0,318 0,000 Ritorni Reali 5,131 5,123 2,232 0,000 Sanpaolo [...] B. [...] 8,456 8,446 4,887 4,822 Vega [...] 5,008 5,007 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,830 5,830 0,569 1,994 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,647 8,647 0,488 1,622 [...] Monetario 10,840 10,841 0,389 1,669 [...] Tesoreria 6,165 6,165 0,374 1,649 [...] Euro [...] 6,654 6,653 0,956 2,385 [...] Pra. /// [...] /// Bond [...] 9,420 9,421 0,684 2,036 Carige Mon. Monetario 5,018 5,019 0,460 0,000 [...] Cento Valore 6,349 6,349 0,890 [...]. Cento Monetario Plus 5,216 5,217 [...] 1,835 Ducato [...] Euro [...] 5,695 5,694 0,583 1,806 Ducato [...] Euro TV 5,533 5,532 0,3[...]

[...]7,692 7,694 0,813 2,138 [...] Security 0,000 8,824 0,000 0,000 [...] Monetario 11,977 11,977 0,343 1,277 [...] Breve Termine 8,214 8,215 0,847 [...] Reddito 12,872 12,873 0,618 2,134 Generali Monetario Euro 15,104 15,103 0,787 2,296 Geo Europa [...] Bond 1 6,125 6,125 1,189 [...] Geo Europa [...] Bond 2 6,138 6,138 1,287 [...] Geo Europa [...] Bond 3 6,148 6,148 1,536 [...] Geo Europa [...] Bond 4 6,107 6,107 1,193 [...] Geo Europa [...] Bond 5 6,208 6,208 1,454 [...] Geo Europa [...] Bond 6 6,170 6,170 1,430 [...] Euro 6,847 6,847 0,602 2,103 [...] 6,051 6,052 0,582 1,959 [...] 2000 0,000 15,627 0,000 0,000 [...] 5,032 5,033 0,499 0,000 [...] 5,039 5,040 0,699 0,000 Intra [...]. Euro [...] 5,107 5,108 0,829 0,000 Laurin [...] 6,336 6[...]

[...]..] Apulia [...]. Euro [...] 7,170 7,176 2,035 5,534 Arca [...] 8,120 8,129 2,824 7,294 [...]. /// [...] /// Euro 14,622 14,632 2,259 6,010 [...] Europe [...] 6,420 6,422 2,213 5,783 [...] Euro Obbligazioni 6,287 6,287 2,428 [...] Pra. /// [...] /// Bond [...] 9,739 9,748 2,075 5,378 Carige [...] 9,716 9,722 1,760 4,496 [...] 8,944 8,950 1,590 4,437 Ducato [...] Euro [...] 6,794 6,801 2,242 4,266 [...] Euro [...] 12,116 12,118 1,918 5,384 [...] 12,249 12,253 1,829 5,259 [...]. Euro 6,281 6,283 1,717[...]

[...]ro [...]. Euro 5,298 5,307 2,635 [...] Leonardo [...]. /// [...] /// Euro 5,624 5,630 2,572 6,475 [...] Obbligazionario Euro 6,291 6,295 2,176 [...] Euro [...] A 7,437 7,443 2,311 6,517 [...] Euro [...] B 7,375 7,382 2,260 6,268 [...]. /// [...] /// Bond Euro 5,295 5,302 [...] Ras [...]. /// [...] /// Euro [...] 7,573 7,593 4,311 11,565 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,012 [...] Aureo Corp. /// [...] /// Corporate 6,012 6,011 1,881 [...] Generali Corp. Bond Euro 6,197 6,198 [...] Corp. /// [...] /// Euro C 6,513 6,513 2,341 [...] Euro [...] Et. /// [...] /// [...] 5,531 5,534 2,199 6,345 Sanpaolo Tasso Variabile 6,304 6,304 0,175 1,090 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,473 6,472 [..[...]

[...]o 6,197 6,198 [...] Corp. /// [...] /// Euro C 6,513 6,513 2,341 [...] Euro [...] Et. /// [...] /// [...] 5,531 5,534 2,199 6,345 Sanpaolo Tasso Variabile 6,304 6,304 0,175 1,090 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,473 6,472 [...]. Bond 5,019 5,010 0,986 [...] Europa 5,771 5,767 1,566 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,653 6,648 6,193 [...] Generali Bond Dollari 5,792 5,788 5,559 0,730 [...] Cash [...] 5,515 5,511 6,385 1,997 [...] 12,253 12,244 6,715 1,483 [...] 14,788 14,790 6,952 2,051 [...]. /// [...] /// [...] Arca Bond Dollari 8,069 8,070 [...] 4,697 Aureo Dollaro 5,586 5,573 8,382 5,516 Azimut Reddito Usa 5,675 5,673 7,869 4,186 [...]. /// [...] /// [...] 7,308 7,308 8,411 4,579 [...] Bond 4,855 4,852 7,364 6,283 [...] Obbligazioni Dollaro 5,709 5,709 8,084 [...]. [...] 6,541 6,539 8,600 4,690 Ducato [...] Dollaro 7,057 7,055 8,586 5,691 [...]. /// [...] /// USA Bond 6,250 6,247 7,296 [...] Dollaro 8,168 8,165 8,502 5,190 [...] 8,034 8,032 8,773 5,599 [...] 7,776 7,774 8,862 6,128 [...] 9,384 9,391 9,094 6,708 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,415 8,429 4,768 5,956 Cari[...]

[...]2 5,190 [...] 8,034 8,032 8,773 5,599 [...] 7,776 7,774 8,862 6,128 [...] 9,384 9,391 9,094 6,708 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,415 8,429 4,768 5,956 Carige [...]. Internazionale 5,280 5,280 5,263 [...] Bond 8,717 8,731 4,910 [...] Ducato [...] Globale 8,025 8,037 3,843 [...] Ducato [...]. Bond 5,110 5,117 4,456 6,259 [...] Bond [...] 9,925 9,935 4,573 5,596 [...] Reddito [...]. /// [...] /// Inter 5,868 5,870 4,711 6,016 [...] Bond 0,000 14,216 0,000 0,000 Laurin Bond 5,566 5,573 4,565 5,059 Leonardo Bond 5,501 5,511 [...] 6,899 [...] 6,842 6,851 3,932 4,208 [...] 5,463 5,467 2,438 5,934 [...]. /// [...] /// GRADE Arca Bond Corporate 6,256 [...] 2,658 6,088 Arca Corporate [...] 5,083 5,082 0,336 1,741 [...]. /// [...] /// YEN Aureo Oriente 4,356 [...]. Bond Yen 5,060 5,072 [...] Ducato [...] Yen 4,464 4,472 4,104 [...]. Yen Bond 8,126 8,151 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,922 5,493 14,227 Aureo Alto [...]. /// [...] /// Bond [...] 7,734 7,728 6,823 13,435 Ducato [...] Emergenti 11,068 11,065 5,550 12,286 [...]. [...] Bond 5,945 5,946 3,284 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,696 15,697 1,212 2,702 Anima Convertibile 5,502 5,487 1,870 1,813 Aureo [...] 9,479 9,482 3,993 6,374 Azimut Floating Rate 6,909 6,909 0,130 0,847 Azimut Real [...] 5,106 5,108 2,366 0,000 Azim[...]

[...]144 [...]. /// [...] /// [...] 9,238 9,238 0,271 1,161 [...] Tes [...]. /// [...] /// [...] 4,532 4,530 9,389 6,410 Bussola [...] High [...]. /// [...] /// [...] 5,397 5,395 3,550 4,573 Generali [...]. Europa 5,205 5,188 1,999 [...] Geo [...]. [...] Bond 1 5,084 5,084 1,335 [...] Geo [...]. [...] Bond 2 5,075 5,075 1,439 [...] Geo [...] Real Bond 5,270 5,270 4,418 [...]. /// [...] /// Yield 6,788 6,785 2,817 [...] Sanpaolo [...]. Etico 5,633 5,639 2,792 [...] SanPaolo Reddito 6,121 6,121 0,427 1,584 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,337 10,332 1,006 3,298 [...]

[...]7,992 7,995 1,293 3,833 [...] Obbligazioni Flessibile 7,885 7,887 1,012 [...] Mida [...] 5,128 5,126 0,000 1,044 [...]. /// [...] /// Reddito 7,043 7,042 0,499 [...] Ducato [...] Rendita 18,186 18,196 3,950 [...]. [...] 6,079 6,081 0,712 0,000 [...] Bond TR 7,145 7,147 0,733 [...] Generali [...]. Bond 5,133 5,133 1,946 3,988 Geo [...] Bond TR 1 5,843 5,843 [...] 1,936 Geo [...] Bond TR 2 5,756 5,756 [...] 1,984 [...] 5,051 5,050 0,358 0,000 Ritorni Reali 5,129 5,131 2,009 0,000 Sanpaolo [...] B. [...] 8,441 8,456 4,714 4,494 Vega [...] 5,008 5,008 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,830 5,830 0,552 2,012 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,648 8,647 0,488 1,610 [...] Monetario 10,841 10,840 0,380 1,660 [...] Tesoreria 6,166 6,165 0,374 1,649 [...] Euro [...] 6,655 6,654 0,925 2,322 [...] Pra. /// [...] /// Bond [...] 9,421 9,420 0,673 2,025 Carige Mon. Monetario 5,019 5,018 0,460 0,000 [...] Cento Valore 6,351 6,349 0,890 [...]. Cento Monetario Plus 5,217 5,216 [...] 1,855 Ducato [...] Euro [...] 5,693 5,695 0,548 1,770 Ducato [...] Euro TV 5,533 5,533 0,3[...]

[...]7,694 7,692 0,799 2,137 [...] Security 8,825 8,824 0,239 0,996 [...] Monetario 11,978 11,977 0,335 1,268 [...] Breve Termine 8,216 8,214 0,835 [...] Reddito 12,871 12,872 0,602 2,102 Generali Monetario Euro 15,106 15,104 0,787 2,289 Geo Europa [...] Bond 1 6,125 6,125 1,189 [...] Geo Europa [...] Bond 2 6,138 6,138 1,287 [...] Geo Europa [...] Bond 3 6,148 6,148 1,536 [...] Geo Europa [...] Bond 4 6,107 6,107 1,193 [...] Geo Europa [...] Bond 5 6,208 6,208 1,454 [...] Geo Europa [...] Bond 6 6,170 6,170 1,430 [...] Euro 6,848 6,847 0,588 2,057 [...] 6,051 6,051 0,548 1,875 [...] 2000 15,628 15,627 0,250 0,950 [...] 5,033 5,032 0,519 0,000 [...] 5,040 5,039 0,699 0,000 Intra [...]. Euro [...] 5,108 5,107 0,829 0,000 Laurin [...] 6,338 [...]

[...]..] Apulia [...]. Euro [...] 7,183 7,170 2,133 5,601 Arca [...] 8,137 8,120 2,909 7,306 [...]. /// [...] /// Euro 14,652 14,622 2,347 6,051 [...] Europe [...] 6,422 6,420 2,115 5,729 [...] Euro Obbligazioni 6,295 6,287 2,508 [...] Pra. /// [...] /// Bond [...] 9,751 9,739 2,094 5,393 Carige [...] 9,728 9,716 1,800 4,523 [...] 8,957 8,944 1,669 4,479 Ducato [...] Euro [...] 6,804 6,794 2,300 4,308 [...] Euro [...] 12,126 12,116 1,925 5,279 [...] 12,259 12,249 1,853 5,200 [...]. Euro 6,286 6,281 1,732[...]

[...]ro [...]. Euro 5,305 5,298 2,611 [...] Leonardo [...]. /// [...] /// Euro 5,625 5,624 2,515 6,474 [...] Obbligazionario Euro 6,300 6,291 2,223 [...] Euro [...] A 7,448 7,437 2,378 6,491 [...] Euro [...] B 7,387 7,375 2,327 6,257 [...]. /// [...] /// Bond Euro 5,309 5,295 [...] Ras [...]. /// [...] /// Euro [...] 7,597 7,573 4,440 11,589 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,012 [...] Aureo Corp. /// [...] /// Corporate 6,022 6,012 1,964 [...] Generali Corp. Bond Euro 6,209 6,197 [...] Corp. /// [...] /// Euro C 6,525 6,513 2,449 [...] Euro [...] Et. /// [...] /// [...] 5,537 5,531 2,234 6,317 Sanpaolo Tasso Variabile 6,304 6,304 0,175 1,090 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,473 6,473 [..[...]

[...]o 6,209 6,197 [...] Corp. /// [...] /// Euro C 6,525 6,513 2,449 [...] Euro [...] Et. /// [...] /// [...] 5,537 5,531 2,234 6,317 Sanpaolo Tasso Variabile 6,304 6,304 0,175 1,090 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,473 6,473 [...]. Bond 5,019 5,019 1,067 [...] Europa 5,767 5,771 1,603 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,637 6,653 6,277 [...] Generali Bond Dollari 5,780 5,792 5,609 0,732 [...] Cash [...] 5,502 5,515 6,463 2,040 [...] 12,222 12,253 6,780 1,512 [...] 14,797 14,788 6,749 1,544 [...]. /// [...] /// [...] Arca Bond Dollari 8,062 8,069 [...] 4,661 Aureo Dollaro 5,584 5,586 8,343 4,962 Azimut Reddito Usa 5,672 5,675 8,038 4,073 [...]. /// [...] /// [...] 7,302 7,308 8,499 4,733 [...] Bond 4,851 4,855 7,442 6,010 [...] Obbligazioni Dollaro 5,703 5,709 8,175 [...]. [...] 6,541 6,541 8,763 4,173 Ducato [...] Dollaro 7,055 7,057 8,739 5,645 [...]. /// [...] /// USA Bond 6,242 6,250 7,380 [...] Dollaro 8,152 8,168 8,534 4,446 [...] 8,038 8,034 8,975 5,430 [...] 7,776 7,776 9,060 6,056 [...] 9,414 9,384 9,030 6,088 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,403 8,415 4,658 5,765 Cari[...]

[...]4 4,446 [...] 8,038 8,034 8,975 5,430 [...] 7,776 7,776 9,060 6,056 [...] 9,414 9,384 9,030 6,088 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,403 8,415 4,658 5,765 Carige [...]. Internazionale 5,275 5,280 5,163 [...] Bond 8,709 8,717 4,865 [...] Ducato [...] Globale 8,019 8,025 3,779 [...] Ducato [...]. Bond 5,103 5,110 4,377 6,114 [...] Bond [...] 9,904 9,925 4,440 5,171 [...] Reddito [...]. /// [...] /// Inter 5,861 5,868 4,623 5,928 [...] Bond 14,169 14,216 4,948 5,589 Laurin Bond 5,558 5,566 4,474 5,046 Leonardo Bond 5,496 5,501 [...] 6,677 [...] 6,829 6,842 3,829 4,226 [...] 5,463 5,463 2,418 6,098 [...]. /// [...] /// GRADE Arca Bond Corporate 6,267 [...] 2,721 5,969 Arca Corporate [...] 5,082 5,083 0,355 1,701 [...]. /// [...] /// YEN Aureo Oriente 4,333 [...]. Bond Yen 5,029 5,060 [...] Ducato [...] Yen 4,437 4,464 3,741 [...]. Yen Bond 8,072 8,126 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,927 5,092 13,995 Aureo Alto [...]. /// [...] /// Bond [...] 7,737 7,734 6,526 13,246 Ducato [...] Emergenti 11,083 11,068 5,302 12,142 [...]. [...] Bond 5,951 5,945 3,191 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,697 15,696 1,186 2,682 Anima Convertibile 5,498 5,502 1,909 1,664 Aureo [...] 9,471 9,479 3,894 6,141 Azimut Floating Rate 6,909 6,909 0,130 0,832 Azimut Real [...] 5,116 5,106 2,443 0,000 Azim[...]

[...]142 [...]. /// [...] /// [...] 9,238 9,238 0,271 1,139 [...] Tes [...]. /// [...] /// [...] 4,529 4,532 9,555 6,290 Bussola [...] High [...]. /// [...] /// [...] 5,392 5,397 3,454 4,537 Generali [...]. Europa 5,206 5,205 2,098 [...] Geo [...]. [...] Bond 1 5,084 5,084 1,335 [...] Geo [...]. [...] Bond 2 5,075 5,075 1,439 [...] Geo [...] Real Bond 5,270 5,270 4,418 [...]. /// [...] /// Yield 6,792 6,788 2,753 [...] Sanpaolo [...]. Etico 5,643 5,633 2,862 [...] SanPaolo Reddito 6,122 6,121 0,427 1,568 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,344 10,337 1,035 3,347 [...]

[...]7,991 7,992 1,229 3,766 [...] Obbligazioni Flessibile 7,875 7,885 0,819 [...] Mida [...] 5,118 5,128 0,117 0,847 [...]. /// [...] /// Reddito 7,044 7,043 0,528 [...] Ducato [...] Rendita 18,190 18,186 3,943 [...]. [...] 6,081 6,079 0,662 0,000 [...] Bond TR 7,140 7,145 0,677 [...] Generali [...]. Bond 5,136 5,133 1,945 4,028 Geo [...] Bond TR 1 5,843 5,843 [...] 1,936 Geo [...] Bond TR 2 5,756 5,756 [...] 1,984 [...] 5,049 5,051 0,358 0,000 Ritorni Reali 5,133 5,129 2,109 0,000 Sanpaolo [...] B. [...] 8,424 8,441 4,620 4,555 Vega [...] 5,010 5,008 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,831 5,830 0,552 2,012 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,648 8,648 0,453 1,598 [...] Monetario 10,841 10,841 0,352 1,641 [...] Tesoreria 6,166 6,166 0,358 1,649 [...] Euro [...] 6,653 6,655 0,772 2,259 [...] Pra. /// [...] /// Bond [...] 9,419 9,421 0,587 1,970 Carige Mon. Monetario 5,021 5,019 0,480 0,000 [...] Cento Valore 6,349 6,351 0,778 [...]. Cento Monetario Plus 5,217 5,217 [...] 1,835 Ducato [...] Euro [...] 5,695 5,693 0,547 1,769 Ducato [...] Euro TV 5,533 5,533 0,3[...]

[...]7,692 7,694 0,667 2,084 [...] Security 8,826 8,825 0,239 0,996 [...] Monetario 11,977 11,978 0,310 1,251 [...] Breve Termine 8,214 8,216 0,711 [...] Reddito 12,871 12,871 0,547 2,054 Generali Monetario Euro 15,103 15,106 0,673 2,234 Geo Europa [...] Bond 1 6,125 6,125 1,189 [...] Geo Europa [...] Bond 2 6,138 6,138 1,287 [...] Geo Europa [...] Bond 3 6,148 6,148 1,536 [...] Geo Europa [...] Bond 4 6,107 6,107 1,193 [...] Geo Europa [...] Bond 5 6,208 6,208 1,454 [...] Geo Europa [...] Bond 6 6,170 6,170 1,430 [...] Euro 6,847 6,848 0,514 2,011 [...] 6,048 6,051 0,448 1,758 [...] 2000 15,629 15,628 0,244 0,943 [...] 5,032 5,033 0,459 0,000 [...] 5,039 5,040 0,619 0,000 Intra [...]. Euro [...] 5,108 5,108 0,730 0,000 Laurin [...] 6,336 [...]

[...]..] Apulia [...]. Euro [...] 7,177 7,183 1,859 5,467 Arca [...] 8,130 8,137 2,561 7,171 [...]. /// [...] /// Euro 14,635 14,652 2,014 5,890 [...] Europe [...] 6,423 6,422 1,936 5,659 [...] Euro Obbligazioni 6,286 6,295 1,963 [...] Pra. /// [...] /// Bond [...] 9,751 9,751 1,881 5,325 Carige [...] 9,722 9,728 1,567 4,437 [...] 8,951 8,957 1,451 4,385 Ducato [...] Euro [...] 6,802 6,804 2,040 4,229 [...] Euro [...] 12,119 12,126 1,618 5,054 [...] 12,252 12,259 1,592 4,996 [...]. Euro 6,283 6,286 1,453[...]

[...]ro [...]. Euro 5,306 5,305 2,294 [...] Leonardo [...]. /// [...] /// Euro 5,630 5,625 2,326 6,407 [...] Obbligazionario Euro 6,296 6,300 1,943 [...] Euro [...] A 7,443 7,448 2,099 6,374 [...] Euro [...] B 7,381 7,387 2,032 6,140 [...]. /// [...] /// Bond Euro 5,303 5,309 [...] Ras [...]. /// [...] /// Euro [...] 7,592 7,597 3,943 11,565 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,012 [...] Aureo Corp. /// [...] /// Corporate 6,019 6,022 1,741 [...] Generali Corp. Bond Euro 6,206 6,209 [...] Corp. /// [...] /// Euro C 6,521 6,525 2,178 [...] Euro [...] Et. /// [...] /// [...] 5,538 5,537 2,027 6,275 Sanpaolo Tasso Variabile 6,304 6,304 0,175 1,090 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,475 6,473 [..[...]

[...]o 6,206 6,209 [...] Corp. /// [...] /// Euro C 6,521 6,525 2,178 [...] Euro [...] Et. /// [...] /// [...] 5,538 5,537 2,027 6,275 Sanpaolo Tasso Variabile 6,304 6,304 0,175 1,090 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,475 6,473 [...]. Bond 5,023 5,019 1,352 [...] Europa 5,771 5,767 1,853 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,697 6,637 7,118 [...] Generali Bond Dollari 5,825 5,780 6,354 1,393 [...] Cash [...] 5,554 5,502 7,407 2,928 [...] 12,336 12,222 7,653 2,382 [...] 14,763 14,797 6,579 1,454 [...]. /// [...] /// [...] Arca Bond Dollari 8,109 8,062 [...] 5,012 Aureo Dollaro 5,562 5,584 7,645 4,549 Azimut Reddito Usa 5,702 5,672 8,218 4,509 [...]. /// [...] /// [...] 7,345 7,302 8,718 5,109 [...] Bond 4,881 4,851 7,772 6,526 [...] Obbligazioni Dollaro 5,736 5,703 8,390 [...]. [...] 6,569 6,541 8,740 4,635 Ducato [...] Dollaro 7,085 7,055 8,833 5,999 [...]. /// [...] /// USA Bond 6,280 6,242 7,756 [...] Dollaro 8,210 8,152 8,584 5,176 [...] 8,063 8,038 8,798 5,592 [...] 7,809 7,776 9,064 6,404 [...] 9,345 9,414 7,965 5,443 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,418 8,403 4,532 5,807 Cari[...]

[...]4 5,176 [...] 8,063 8,038 8,798 5,592 [...] 7,809 7,776 9,064 6,404 [...] 9,345 9,414 7,965 5,443 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,418 8,403 4,532 5,807 Carige [...]. Internazionale 5,262 5,275 4,675 [...] Bond 8,724 8,709 4,780 [...] Ducato [...] Globale 8,035 8,019 3,758 [...] Ducato [...]. Bond 5,121 5,103 4,446 6,355 [...] Bond [...] 9,925 9,904 4,441 5,216 [...] Reddito [...]. /// [...] /// Inter 5,867 5,861 4,414 5,826 [...] Bond 14,193 14,169 4,815 5,399 Laurin Bond 5,569 5,558 4,425 4,957 Leonardo Bond 5,502 5,496 [...] 6,587 [...] 6,846 6,829 3,884 4,191 [...] 5,463 5,463 2,189 5,975 [...]. /// [...] /// GRADE Arca Bond Corporate 6,255 [...] 2,256 5,677 Arca Corporate [...] 5,083 5,082 0,415 1,741 [...]. /// [...] /// YEN Aureo Oriente 4,324 [...]. Bond Yen 5,044 5,029 [...] Ducato [...] Yen 4,449 4,437 3,876 [...]. Yen Bond 8,096 8,072 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,939 4,520 13,772 Aureo Alto [...]. /// [...] /// Bond [...] 7,763 7,737 6,415 13,494 Ducato [...] Emergenti 11,085 11,083 4,595 11,958 [...]. [...] Bond 5,952 5,951 2,869 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,692 15,697 1,024 2,602 Anima Convertibile 5,498 5,498 1,834 1,834 Aureo [...] 9,459 9,471 3,569 5,888 Azimut Floating Rate 6,909 6,909 0,130 0,817 Azimut Real [...] 5,108 5,116 1,854 0,000 Azim[...]

[...]091 [...]. /// [...] /// [...] 9,238 9,238 0,260 1,116 [...] Tes [...]. /// [...] /// [...] 4,557 4,529 9,754 6,696 Bussola [...] High [...]. /// [...] /// [...] 5,393 5,392 3,275 4,435 Generali [...]. Europa 5,224 5,206 2,171 [...] Geo [...]. [...] Bond 1 5,084 5,084 1,335 [...] Geo [...]. [...] Bond 2 5,075 5,075 1,439 [...] Geo [...] Real Bond 5,270 5,270 4,418 [...]. /// [...] /// Yield 6,796 6,792 2,581 [...] Sanpaolo [...]. Etico 5,643 5,643 2,563 [...] SanPaolo Reddito 6,122 6,122 0,394 1,568 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,343 10,344 0,878 3,358 [...]

[...]7,995 7,991 1,177 3,750 [...] Obbligazioni Flessibile 7,890 7,875 0,805 [...] Mida [...] 5,120 5,118 0,117 0,887 [...]. /// [...] /// Reddito 7,046 7,044 0,571 [...] Ducato [...] Rendita 18,225 18,190 3,876 [...]. [...] 6,082 6,081 0,579 0,000 [...] Bond TR 7,141 7,140 0,663 [...] Generali [...]. Bond 5,135 5,136 1,723 3,946 Geo [...] Bond TR 1 5,843 5,843 [...] 1,936 Geo [...] Bond TR 2 5,756 5,756 [...] 1,984 [...] 5,052 5,049 0,378 0,000 Ritorni Reali 5,129 5,133 1,928 0,000 Sanpaolo [...] B. [...] 8,439 8,424 4,534 4,482 Vega [...] 5,011 5,010 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,831 5,831 0,517 1,976 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,647 8,648 0,418 1,550 [...] Monetario 10,842 10,841 0,342 1,631 [...] Tesoreria 6,167 6,166 0,374 1,648 [...] Euro [...] 6,652 6,653 0,742 2,134 [...] Pra. /// [...] /// Bond [...] 9,417 9,419 0,545 1,916 Carige Mon. Monetario 5,022 5,021 0,541 0,000 [...] Cento Valore 6,347 6,349 0,714 [...]. Cento Monetario Plus 5,216 5,217 [...] 1,776 Ducato [...] Euro [...] 5,694 5,695 0,512 1,715 Ducato [...] Euro TV 5,533 5,533 0,3[...]

[...]7,689 7,692 0,615 2,017 [...] Security 8,825 8,826 0,216 0,961 [...] Monetario 11,977 11,977 0,293 1,225 [...] Breve Termine 8,211 8,214 0,637 [...] Reddito 12,869 12,871 0,500 1,989 Generali Monetario Euro 15,100 15,103 0,633 2,200 Geo Europa [...] Bond 1 6,125 6,125 1,006 [...] Geo Europa [...] Bond 2 6,137 6,138 1,070 [...] Geo Europa [...] Bond 3 6,148 6,148 1,302 [...] Geo Europa [...] Bond 4 6,105 6,107 0,976 [...] Geo Europa [...] Bond 5 6,208 6,208 1,223 [...] Geo Europa [...] Bond 6 6,169 6,170 1,198 [...] Euro 6,845 6,847 0,470 1,906 [...] 6,050 6,048 0,432 1,624 [...] 2000 15,628 15,629 0,231 0,930 [...] 5,032 5,032 0,439 0,000 [...] 5,038 5,039 0,559 0,000 Intra [...]. Euro [...] 5,105 5,108 0,651 0,000 Laurin [...] 6,335 [...]

[...]..] Apulia [...]. Euro [...] 7,174 7,177 1,730 5,221 Arca [...] 8,122 8,130 2,344 6,798 [...]. /// [...] /// Euro 14,627 14,635 1,845 5,610 [...] Europe [...] 6,420 6,423 1,824 5,401 [...] Euro Obbligazioni 6,283 6,286 1,864 [...] Pra. /// [...] /// Bond [...] 9,742 9,751 1,723 5,046 Carige [...] 9,718 9,722 1,472 4,259 [...] 8,947 8,951 1,337 4,205 Ducato [...] Euro [...] 6,795 6,802 1,889 3,947 [...] Euro [...] 12,108 12,119 1,509 4,795 [...] 12,242 12,252 1,475 4,785 [...]. Euro 6,277 6,283 1,340[...]

[...]ro [...]. Euro 5,298 5,306 2,042 [...] Leonardo [...]. /// [...] /// Euro 5,623 5,630 2,162 6,174 [...] Obbligazionario Euro 6,291 6,296 1,780 [...] Euro [...] A 7,439 7,443 1,960 6,074 [...] Euro [...] B 7,377 7,381 1,906 5,839 [...]. /// [...] /// Bond Euro 5,298 5,303 [...] Ras [...]. /// [...] /// Euro [...] 7,580 7,592 3,609 10,932 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,014 [...] Aureo Corp. /// [...] /// Corporate 6,021 6,019 1,758 [...] Generali Corp. Bond Euro 6,203 6,206 [...] Corp. /// [...] /// Euro C 6,518 6,521 2,099 [...] Euro [...] Et. /// [...] /// [...] 5,532 5,538 1,897 5,916 Sanpaolo Tasso Variabile 6,305 6,304 0,207 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,479 6,475 [..[...]

[...]o 6,203 6,206 [...] Corp. /// [...] /// Euro C 6,518 6,521 2,099 [...] Euro [...] Et. /// [...] /// [...] 5,532 5,538 1,897 5,916 Sanpaolo Tasso Variabile 6,305 6,304 0,207 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,479 6,475 [...]. Bond 5,027 5,023 1,658 [...] Europa 5,775 5,771 2,068 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,725 6,697 6,611 [...] Generali Bond Dollari 5,847 5,825 5,943 2,597 [...] Cash [...] 5,578 5,554 6,899 4,281 [...] 12,393 12,336 7,169 3,820 [...] 14,756 14,763 7,767 2,643 [...]. /// [...] /// [...] Arca Bond Dollari 8,147 8,109 [...] 6,136 Aureo Dollaro 5,635 5,562 8,553 5,327 Azimut Reddito Usa 5,726 5,702 7,753 5,529 [...]. /// [...] /// [...] 7,379 7,345 8,308 6,326 [...] Bond 4,901 4,881 7,313 7,126 [...] Obbligazioni Dollaro 5,760 5,736 7,966 [...]. [...] 6,597 6,569 8,325 4,532 Ducato [...] Dollaro 7,116 7,085 8,376 7,040 [...]. /// [...] /// USA Bond 6,308 6,280 7,425 [...] Dollaro 8,247 8,210 8,172 5,151 [...] 8,100 8,063 8,419 6,495 [...] 7,842 7,809 8,615 7,469 [...] 9,337 9,345 9,216 6,243 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,431 8,418 4,422 5,917 Cari[...]

[...]2 5,151 [...] 8,100 8,063 8,419 6,495 [...] 7,842 7,809 8,615 7,469 [...] 9,337 9,345 9,216 6,243 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,431 8,418 4,422 5,917 Carige [...]. Internazionale 5,290 5,262 5,065 [...] Bond 8,740 8,724 4,646 [...] Ducato [...] Globale 8,046 8,035 3,739 [...] Ducato [...]. Bond 5,127 5,121 4,271 6,568 [...] Bond [...] 9,949 9,925 4,419 5,358 [...] Reddito [...]. /// [...] /// Inter 5,876 5,867 4,277 6,238 [...] Bond 14,209 14,193 4,647 5,903 Laurin Bond 5,578 5,569 4,281 5,464 Leonardo Bond 5,510 5,502 [...] 6,597 [...] 6,855 6,846 3,739 4,731 [...] 5,463 5,463 2,074 5,893 [...]. /// [...] /// GRADE Arca Bond Corporate 6,254 [...] 2,190 5,286 Arca Corporate [...] 5,085 5,083 0,435 1,741 [...]. /// [...] /// YEN Aureo Oriente 4,358 [...]. Bond Yen 5,061 5,044 [...] Ducato [...] Yen 4,462 4,449 4,082 [...]. Yen Bond 8,131 8,096 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,938 4,714 12,808 Aureo Alto [...]. /// [...] /// Bond [...] 7,772 7,763 6,626 12,916 Ducato [...] Emergenti 11,076 11,085 4,797 11,104 [...]. [...] Bond 5,949 5,952 3,049 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,689 15,692 0,952 2,549 Anima Convertibile 5,523 5,498 2,392 2,449 Aureo [...] 9,493 9,459 3,794 6,079 Azimut Floating Rate 6,910 6,909 0,130 0,832 Azimut Real [...] 5,100 5,108 1,553 0,000 Azim[...]

[...]975 [...]. /// [...] /// [...] 9,239 9,238 0,260 1,116 [...] Tes [...]. /// [...] /// [...] 4,579 4,557 9,284 7,817 Bussola [...] High [...]. /// [...] /// [...] 5,409 5,393 3,383 4,542 Generali [...]. Europa 5,230 5,224 2,449 [...] Geo [...]. [...] Bond 1 5,084 5,084 1,154 [...] Geo [...]. [...] Bond 2 5,073 5,075 1,197 [...] Geo [...] Real Bond 5,263 5,270 3,338 [...]. /// [...] /// Yield 6,794 6,796 2,815 [...] Sanpaolo [...]. Etico 5,636 5,643 2,342 [...] SanPaolo Reddito 6,121 6,122 0,361 1,518 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,343 10,343 0,897 3,285 [...]

[...]7,993 7,995 1,100 3,509 [...] Obbligazioni Flessibile 7,899 7,890 0,971 [...] Mida [...] 5,125 5,120 0,196 0,985 [...]. /// [...] /// Reddito 7,048 7,046 0,657 [...] Ducato [...] Rendita 18,242 18,225 3,961 [...]. [...] 6,080 6,082 0,529 0,000 [...] Bond TR 7,145 7,141 0,676 [...] Generali [...]. Bond 5,131 5,135 1,584 3,824 Geo [...] Bond TR 1 5,845 5,843 [...] 1,971 Geo [...] Bond TR 2 5,757 5,756 [...] 2,002 [...] 5,054 5,052 0,437 0,000 Ritorni Reali 5,129 5,129 1,928 0,000 Sanpaolo [...] B. [...] 8,454 8,439 4,409 5,123 Vega [...] 5,011 5,011 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,831 5,831 0,500 1,958 Arca [...] 7,[...]