Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,650 8,651 0,069 0,898 [...] Monetario 10,874 10,875 0,120 1,229 [...] Tesoreria 6,194 6,193 0,259 1,408 [...] Euro [...] 6,630 6,623 0,436 1,021 [...] Pra. /// [...] /// Bond [...] 9,414 9,416 0,138 1,063 Carige Mon. Monetario 5,037 5,039 0,040 0,000 [...] Cento Valore 6,334 6,332 0,283 [...]. Cento Monetario Plus 5,226 5,228 [...] 1,220 Ducato [...] Euro [...] 5,691 5,691 0,263 0,922 Ducato [...] Euro TV 5,532 5,531 0,1[...]

[...]7,665 7,668 0,390 0,869 [...] Security 8,836 8,838 0,034 0,684 [...] Monetario 11,995 11,995 0,050 0,875 [...] Breve Termine 8,180 8,179 0,414 [...] Reddito 12,867 12,874 0,132 1,044 Generali Monetario Euro 15,092 15,095 0,198 1,255 Geo Europa [...] Bond 1 6,118 6,119 0,016 [...] Geo Europa [...] Bond 2 6,124 6,127 0,179 [...] Geo Europa [...] Bond 3 6,133 6,133 0,147 [...] Geo Europa [...] Bond 4 6,101 6,100 0,049 [...] Geo Europa [...] Bond 5 6,188 6,190 0,226 [...] Geo Europa [...] Bond 6 6,159 6,158 0,065 [...] Euro 6,848 6,846 0,058 1,092 [...] 6,055 6,059 0,066 0,928 [...] 2000 15,656 15,658 0,077 0,746 [...] 5,041 5,040 0,060 0,000 [...] 5,033 5,032 0,179 0,000 Intra [...]. Euro [...] 5,100 5,103 0,254 1,170 Laurin [...] 6,325 [...]

[...]..] Apulia [...]. Euro [...] 7,130 7,116 0,683 2,457 Arca [...] 8,042 8,031 1,082 2,905 [...]. /// [...] /// Euro 14,543 14,517 0,690 2,734 [...] Europe [...] 6,373 6,366 0,825 2,312 [...] Euro Obbligazioni 6,236 6,209 0,890 [...] Pra. /// [...] /// Bond [...] 9,668 9,658 0,932 2,112 Carige [...] 9,693 9,682 0,391 2,322 [...] 8,911 8,898 0,547 2,073 Ducato [...] Euro [...] 6,763 6,765 0,923 1,715 [...] Euro [...] 12,010 11,984 0,744 2,013 [...] 12,131 12,110 0,850 1,890 [...]. Euro 6,204 6,192 1,068[...]

[...]ro [...]. Euro 5,251 5,260 1,130 [...] Leonardo [...]. /// [...] /// Euro 5,567 5,575 0,961 2,429 [...] Obbligazionario Euro 6,246 6,241 0,810 [...] Euro [...] A 7,386 7,372 0,859 2,669 [...] Euro [...] B 7,319 7,305 0,907 2,450 [...]. /// [...] /// Bond Euro 5,243 5,231 [...] Prof Eu Bond 5,099 5,090 1,067 0,000 Ras [...]. /// [...] /// Euro [...] 7,500 7,469 1,212 5,396 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,018 [...] Aureo Corp. /// [...] /// Corporate 5,987 5,977 0,762 [...] Generali Corp. Bond Euro 6,166 6,156 [...] Corp. /// [...] /// Euro C 6,468 6,455 1,101 [...] Euro [...] Et. /// [...] /// [...] 5,480 5,480 1,119 2,048 Sanpaolo Tasso Variabile 6,330 6,330 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,562 6,561 [..[...]

[...]o 6,166 6,156 [...] Corp. /// [...] /// Euro C 6,468 6,455 1,101 [...] Euro [...] Et. /// [...] /// [...] 5,480 5,480 1,119 2,048 Sanpaolo Tasso Variabile 6,330 6,330 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,562 6,561 [...]. Bond 5,108 5,107 0,295 [...] Europa 5,851 5,849 0,154 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,808 6,826 2,918 [...] Generali Bond Dollari 5,926 5,937 2,864 8,356 [...] Cash [...] 5,687 5,698 3,362 11,226 [...] 12,604 12,631 3,379 10,853 [...] 14,796 14,786 3,087 9,850 [...]. /// [...] /// [...] Arca Bond Dollari 8,167 8,173 [...] 10,410 Aureo Dollaro 5,609 5,652 1,908 8,997 Azimut Reddito Usa 5,735 5,740 2,083 9,467 [...]. /// [...] /// [...] 6,597 6,605 2,105 9,403 Ducato [...] Dollaro 7,122 7,128 2,137 10,470 [...]. /// [...] /// USA Bond 6,348 6,358 2,702 [...] Dollaro 8,229 8,237 1,768 8,777 [...] 8,110 8,117 2,218 9,506 [...] 7,844 7,851 2,162 10,635 [...] 9,208 9,191 1,866 9,641 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,307 8,296 0,658 4,124 Car[...]

[...] 8,777 [...] 8,110 8,117 2,218 9,506 [...] 7,844 7,851 2,162 10,635 [...] 9,208 9,191 1,866 9,641 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,307 8,296 0,658 4,124 Carige [...]. Internazionale 5,185 5,203 0,936 [...] Bond 8,607 8,595 0,635 [...] Ducato [...] Globale 7,989 7,987 0,075 [...] Ducato [...]. Bond 5,081 5,091 0,118 4,376 [...] Bond [...] 9,805 9,794 0,558 3,570 [...] Reddito [...]. /// [...] /// Inter 5,817 5,810 0,581 4,135 [...] Bond 13,921 13,920 1,003 2,768 Laurin Bond 5,501 5,495 0,488 3,500 Leonardo Bond 5,407 5,398 [...] 3,682 [...] 6,663 6,662 0,947 2,787 [...] 5,386 5,399 1,138 1,911 [...]. /// [...] /// GRADE Arca Bond Corporate 6,194 [...] 0,880 1,608 Arca Corporate [...] 5,106 5,104 0,177 1,350 [...]. /// [...] /// YEN Aureo Oriente 4,121 [...]. Bond Yen 4,821 4,814 [...] Ducato [...] Yen 4,254 4,247 3,164 [...]. Yen Bond 7,715 7,699 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,184 2,021 7,471 Aureo Alto [...]. /// [...] /// Bond [...] 7,968 7,958 2,416 10,406 Ducato [...] Emergenti 11,236 11,217 1,262 5,701 [...]. [...] Bond 6,021 6,010 0,719 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,608 15,596 0,459 1,147 Anima Convertibile 5,740 5,751 2,831 5,225 Aureo [...] 9,333 9,351 0,997 3,104 Azimut Floating Rate 6,914 6,916 0,029 0,494 Azimut Real [...] 5,071 5,063 0,957 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,114 8,110 0,258 1,476 [...]. /// [...] /// [...] 9,263 9,260 0,130 0,915 [...] Tes [...]. /// [...] /// [...] 4,590 4,594 2,341 11,057 Bussola [...] High [...]. /// [...] /// [...] 5,352 5,372 0,372 2,963 Geo [...]. [...] Bond 1 5,077 5,076 0,079 [...] Geo [...]. [...] Bond 2 5,059 5,058 0,158 [...] Geo [...] Real Bond 5,227 5,247 0,703 [...]. /// [...] /// Yield 6,917 6,912 1,111 [...] Sanpaolo [...]. Etico 5,584 5,578 1,081 [...] SanPaolo Reddito 6,083 6,081 0,033 1,037 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,346 10,339 0,231 2,122 [...]

[...]7,975 7,972 0,412 1,657 [...] Obbligazioni Flessibile 7,863 7,851 0,178 [...] Mida [...] 5,159 5,164 0,467 1,276 [...]. /// [...] /// Reddito 7,088 7,088 0,283 [...] Ducato [...] Rendita 18,235 18,222 0,303 [...]. [...] 6,079 6,083 0,230 0,000 [...] Bond TR 7,155 7,153 0,028 [...] Generali [...]. Bond 5,118 5,118 0,389 2,487 Geo [...] Bond TR 1 5,873 5,874 [...] 1,697 Geo [...] Bond TR 2 5,776 5,777 [...] 1,619 [...] 5,088 5,090 0,197 1,314 Ritorni Reali 5,174 5,176 0,544 4,251 Sanpaolo [...] B. [...] 8,315 8,304 0,918 3,215 Vega [...] 5,009 5,007 0,358 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,856 5,857 0,222 1,631 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,650 8,650 0,081 0,875 [...] Monetario 10,875 10,874 0,129 1,219 [...] Tesoreria 6,194 6,194 0,243 1,391 [...] Euro [...] 6,629 6,630 0,480 0,959 [...] Pra. /// [...] /// Bond [...] 9,416 9,414 0,117 1,052 Carige Mon. Monetario 5,038 5,037 0,079 0,000 [...] Cento Valore 6,334 6,334 0,299 [...]. Cento Monetario Plus 5,226 5,226 [...] 1,201 Ducato [...] Euro [...] 5,692 5,691 0,263 0,922 Ducato [...] Euro TV 5,532 5,532 0,1[...]

[...]7,668 7,665 0,364 0,881 [...] Security 8,836 8,836 0,023 0,672 [...] Monetario 11,995 11,995 0,042 0,858 [...] Breve Termine 8,182 8,180 0,402 [...] Reddito 12,871 12,867 0,101 1,052 Generali Monetario Euro 15,095 15,092 0,185 1,254 Geo Europa [...] Bond 1 6,118 6,118 0,163 [...] Geo Europa [...] Bond 2 6,124 6,124 0,309 [...] Geo Europa [...] Bond 3 6,133 6,133 0,357 [...] Geo Europa [...] Bond 4 6,101 6,101 0,196 [...] Geo Europa [...] Bond 5 6,188 6,188 0,402 [...] Geo Europa [...] Bond 6 6,159 6,159 0,243 [...] Euro 6,849 6,848 0,058 1,062 [...] 6,058 6,055 0,116 0,961 [...] 2000 15,656 15,656 0,070 0,733 [...] 5,041 5,041 0,040 0,000 [...] 5,034 5,033 0,178 0,000 Intra [...]. Euro [...] 5,102 5,100 0,196 1,190 Laurin [...] 6,326 [...]

[...]..] Apulia [...]. Euro [...] 7,131 7,130 0,724 2,383 Arca [...] 8,046 8,042 1,070 2,824 [...]. /// [...] /// Euro 14,546 14,543 0,717 2,661 [...] Europe [...] 6,377 6,373 0,778 2,327 [...] Euro Obbligazioni 6,230 6,236 1,001 [...] Pra. /// [...] /// Bond [...] 9,671 9,668 0,902 2,112 Carige [...] 9,695 9,693 0,401 2,290 [...] 8,914 8,911 0,558 2,049 Ducato [...] Euro [...] 6,768 6,763 0,850 1,744 [...] Euro [...] 12,006 12,010 0,736 1,927 [...] 12,130 12,131 0,834 1,864 [...]. Euro 6,203 6,204 1,053[...]

[...]ro [...]. Euro 5,259 5,251 0,923 [...] Leonardo [...]. /// [...] /// Euro 5,570 5,567 0,925 2,446 [...] Obbligazionario Euro 6,250 6,246 0,794 [...] Euro [...] A 7,388 7,386 0,872 2,611 [...] Euro [...] B 7,321 7,319 0,920 2,406 [...]. /// [...] /// Bond Euro 5,246 5,243 [...] Prof Eu Bond 5,101 5,099 1,067 0,000 Ras [...]. /// [...] /// Euro [...] 7,499 7,500 1,251 5,264 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,018 [...] Aureo Corp. /// [...] /// Corporate 5,988 5,987 0,779 [...] Generali Corp. Bond Euro 6,168 6,166 [...] Corp. /// [...] /// Euro C 6,468 6,468 1,161 [...] Euro [...] Et. /// [...] /// [...] 5,485 5,480 1,029 2,047 Sanpaolo Tasso Variabile 6,330 6,330 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,559 6,562 [..[...]

[...]o 6,168 6,166 [...] Corp. /// [...] /// Euro C 6,468 6,468 1,161 [...] Euro [...] Et. /// [...] /// [...] 5,485 5,480 1,029 2,047 Sanpaolo Tasso Variabile 6,330 6,330 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,559 6,562 [...]. Bond 5,107 5,108 0,137 [...] Europa 5,848 5,851 0,017 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,820 6,808 3,695 [...] Generali Bond Dollari 5,937 5,926 3,613 8,478 [...] Cash [...] 5,697 5,687 4,150 11,291 [...] 12,634 12,604 4,267 10,990 [...] 14,804 14,796 4,403 11,069 [...]. /// [...] /// [...] Arca Bond Dollari 8,191 8,167 [...] 10,480 Aureo Dollaro 5,655 5,609 3,062 9,848 Azimut Reddito Usa 5,751 5,735 2,972 9,543 [...]. /// [...] /// [...] 6,617 6,597 3,020 9,716 Ducato [...] Dollaro 7,141 7,122 2,970 10,542 [...]. /// [...] /// USA Bond 6,368 6,348 3,578 [...] Dollaro 8,252 8,229 2,701 9,038 [...] 8,137 8,110 3,131 9,634 [...] 7,869 7,844 3,092 10,706 [...] 9,221 9,208 3,231 10,783 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,308 8,307 0,443 3,980 Ca[...]

[...]9,038 [...] 8,137 8,110 3,131 9,634 [...] 7,869 7,844 3,092 10,706 [...] 9,221 9,208 3,231 10,783 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,308 8,307 0,443 3,980 Carige [...]. Internazionale 5,207 5,185 0,516 [...] Bond 8,610 8,607 0,451 [...] Ducato [...] Globale 7,999 7,989 0,439 [...] Ducato [...]. Bond 5,088 5,081 0,236 4,433 [...] Bond [...] 9,808 9,805 0,386 3,449 [...] Reddito [...]. /// [...] /// Inter 5,819 5,817 0,377 4,041 [...] Bond 13,930 13,921 0,791 2,721 Laurin Bond 5,503 5,501 0,308 3,401 Leonardo Bond 5,409 5,407 [...] 3,621 [...] 6,666 6,663 0,741 2,771 [...] 5,381 5,386 1,266 1,797 [...]. /// [...] /// GRADE Arca Bond Corporate 6,196 [...] 0,880 1,524 Arca Corporate [...] 5,106 5,106 0,157 1,330 [...]. /// [...] /// YEN Aureo Oriente 4,138 [...]. Bond Yen 4,812 4,821 [...] Ducato [...] Yen 4,247 4,254 3,191 [...]. Yen Bond 7,700 7,715 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,206 2,056 7,587 Aureo Alto [...]. /// [...] /// Bond [...] 7,980 7,968 2,637 10,588 Ducato [...] Emergenti 11,245 11,236 1,270 5,855 [...]. [...] Bond 6,025 6,021 0,753 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,609 15,608 0,472 1,095 Anima Convertibile 5,741 5,740 2,554 5,436 Aureo [...] 9,356 9,333 0,753 3,199 Azimut Floating Rate 6,913 6,914 0,043 0,465 Azimut Real [...] 5,083 5,071 0,800 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,113 8,114 0,295 1,387 [...]. /// [...] /// [...] 9,262 9,263 0,108 0,904 [...] Tes [...]. /// [...] /// [...] 4,604 4,590 3,298 11,154 Bussola [...] High [...]. /// [...] /// [...] 5,361 5,352 0,186 3,136 Geo [...]. [...] Bond 1 5,077 5,077 0,255 [...] Geo [...]. [...] Bond 2 5,059 5,059 0,315 [...] Geo [...] Real Bond 5,227 5,227 1,191 [...]. /// [...] /// Yield 6,921 6,917 1,096 [...] Sanpaolo [...]. Etico 5,586 5,584 1,028 [...] SanPaolo Reddito 6,083 6,083 0,016 1,020 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,349 10,346 0,212 2,132 [...]

[...]7,978 7,975 0,375 1,695 [...] Obbligazioni Flessibile 7,864 7,863 0,102 [...] Mida [...] 5,162 5,159 0,506 1,335 [...]. /// [...] /// Reddito 7,090 7,088 0,297 [...] Ducato [...] Rendita 18,243 18,235 0,523 [...]. [...] 6,082 6,079 0,181 0,000 [...] Bond TR 7,156 7,155 0,028 [...] Generali [...]. Bond 5,120 5,118 0,350 2,487 Geo [...] Bond TR 1 5,873 5,873 [...] 1,679 Geo [...] Bond TR 2 5,776 5,776 [...] 1,583 [...] 5,089 5,088 0,197 1,354 Ritorni Reali 5,184 5,174 0,699 4,453 Sanpaolo [...] B. [...] 8,316 8,315 0,787 3,112 Vega [...] 5,009 5,009 0,378 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,857 5,856 0,240 1,631 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,652 8,650 0,058 0,886 [...] Monetario 10,877 10,875 0,138 1,228 [...] Tesoreria 6,195 6,194 0,259 1,391 [...] Euro [...] 6,630 6,629 0,450 0,975 [...] Pra. /// [...] /// Bond [...] 9,417 9,416 0,106 1,052 Carige Mon. Monetario 5,038 5,038 0,060 0,000 [...] Cento Valore 6,336 6,334 0,252 [...]. Cento Monetario Plus 5,228 5,226 [...] 1,220 Ducato [...] Euro [...] 5,692 5,692 0,263 0,904 Ducato [...] Euro TV 5,532 5,532 0,1[...]

[...]7,669 7,668 0,338 0,881 [...] Security 8,837 8,836 0,034 0,672 [...] Monetario 11,995 11,995 0,042 0,849 [...] Breve Termine 8,183 8,182 0,377 [...] Reddito 12,873 12,871 0,085 1,060 Generali Monetario Euro 15,098 15,095 0,152 1,261 Geo Europa [...] Bond 1 6,118 6,118 0,163 [...] Geo Europa [...] Bond 2 6,124 6,124 0,309 [...] Geo Europa [...] Bond 3 6,133 6,133 0,357 [...] Geo Europa [...] Bond 4 6,101 6,101 0,196 [...] Geo Europa [...] Bond 5 6,188 6,188 0,402 [...] Geo Europa [...] Bond 6 6,159 6,159 0,243 [...] Euro 6,850 6,849 0,044 1,062 [...] 6,058 6,058 0,099 0,945 [...] 2000 15,658 15,656 0,083 0,746 [...] 5,042 5,041 0,060 0,000 [...] 5,034 5,034 0,159 0,000 Intra [...]. Euro [...] 5,104 5,102 0,176 1,210 Laurin [...] 6,327 [...]

[...]..] Apulia [...]. Euro [...] 7,134 7,131 0,724 2,382 Arca [...] 8,051 8,046 1,057 2,809 [...]. /// [...] /// Euro 14,554 14,546 0,689 2,666 [...] Europe [...] 6,382 6,377 0,731 2,391 [...] Euro Obbligazioni 6,236 6,230 1,047 [...] Pra. /// [...] /// Bond [...] 9,677 9,671 0,871 2,164 Carige [...] 9,696 9,695 0,411 2,268 [...] 8,918 8,914 0,546 2,060 Ducato [...] Euro [...] 6,773 6,768 0,820 1,788 [...] Euro [...] 12,014 12,006 0,719 1,952 [...] 12,137 12,130 0,833 1,880 [...]. Euro 6,207 6,203 1,036[...]

[...]ro [...]. Euro 5,264 5,259 0,904 [...] Leonardo [...]. /// [...] /// Euro 5,575 5,570 0,871 2,444 [...] Obbligazionario Euro 6,251 6,250 0,794 [...] Euro [...] A 7,393 7,388 0,832 2,638 [...] Euro [...] B 7,325 7,321 0,893 2,405 [...]. /// [...] /// Bond Euro 5,251 5,246 [...] Prof Eu Bond 5,103 5,101 1,085 0,000 Ras [...]. /// [...] /// Euro [...] 7,509 7,499 1,210 5,330 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,018 [...] Aureo Corp. /// [...] /// Corporate 5,990 5,988 0,795 [...] Generali Corp. Bond Euro 6,172 6,168 [...] Corp. /// [...] /// Euro C 6,471 6,468 1,146 [...] Euro [...] Et. /// [...] /// [...] 5,489 5,485 0,992 2,064 Sanpaolo Tasso Variabile 6,331 6,330 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,560 6,559 [..[...]

[...]o 6,172 6,168 [...] Corp. /// [...] /// Euro C 6,471 6,468 1,146 [...] Euro [...] Et. /// [...] /// [...] 5,489 5,485 0,992 2,064 Sanpaolo Tasso Variabile 6,331 6,330 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,560 6,559 [...]. Bond 5,108 5,107 0,078 [...] Europa 5,848 5,848 0,068 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,787 6,820 2,974 [...] Generali Bond Dollari 5,907 5,937 2,891 8,226 [...] Cash [...] 5,668 5,697 3,393 11,050 [...] 12,562 12,634 3,425 10,698 [...] 14,812 14,804 3,811 10,843 [...]. /// [...] /// [...] Arca Bond Dollari 8,134 8,191 [...] 10,083 Aureo Dollaro 5,619 5,655 2,294 9,511 Azimut Reddito Usa 5,713 5,751 1,981 9,152 [...]. /// [...] /// [...] 6,570 6,617 1,939 9,336 Ducato [...] Dollaro 7,094 7,141 1,955 10,087 [...]. /// [...] /// USA Bond 6,331 6,368 2,709 [...] Dollaro 8,203 8,252 1,762 8,692 [...] 8,079 8,137 2,085 9,190 [...] 7,811 7,869 1,985 10,185 [...] 9,210 9,221 2,358 10,335 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,292 8,308 0,766 3,884 Ca[...]

[...]8,692 [...] 8,079 8,137 2,085 9,190 [...] 7,811 7,869 1,985 10,185 [...] 9,210 9,221 2,358 10,335 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,292 8,308 0,766 3,884 Carige [...]. Internazionale 5,199 5,207 0,612 [...] Bond 8,592 8,610 0,797 [...] Ducato [...] Globale 7,985 7,999 0,125 [...] Ducato [...]. Bond 5,081 5,088 0,000 4,290 [...] Bond [...] 9,787 9,808 0,750 3,271 [...] Reddito [...]. /// [...] /// Inter 5,808 5,819 0,684 4,011 [...] Bond 13,907 13,930 1,074 2,764 Laurin Bond 5,493 5,503 0,615 3,407 Leonardo Bond 5,399 5,409 [...] 3,489 [...] 6,659 6,666 0,948 2,833 [...] 5,388 5,381 1,119 1,833 [...]. /// [...] /// GRADE Arca Bond Corporate 6,195 [...] 0,975 1,458 Arca Corporate [...] 5,106 5,106 0,137 1,310 [...]. /// [...] /// YEN Aureo Oriente 4,136 [...]. Bond Yen 4,805 4,812 [...] Ducato [...] Yen 4,241 4,247 3,394 [...]. Yen Bond 7,687 7,700 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,217 2,109 7,646 Aureo Alto [...]. /// [...] /// Bond [...] 7,977 7,980 2,466 10,607 Ducato [...] Emergenti 11,259 11,245 1,286 5,947 [...]. [...] Bond 6,032 6,025 0,802 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,610 15,609 0,453 1,094 Anima Convertibile 5,749 5,741 2,789 5,700 Aureo [...] 9,352 9,356 0,743 3,189 Azimut Floating Rate 6,916 6,913 0,000 0,494 Azimut Real [...] 5,081 5,083 0,994 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,117 8,113 0,258 1,399 [...]. /// [...] /// [...] 9,264 9,262 0,130 0,915 [...] Tes [...]. /// [...] /// [...] 4,570 4,604 2,191 10,707 Bussola [...] High [...]. /// [...] /// [...] 5,360 5,361 0,168 3,196 Geo [...]. [...] Bond 1 5,077 5,077 0,255 [...] Geo [...]. [...] Bond 2 5,059 5,059 0,315 [...] Geo [...] Real Bond 5,227 5,227 1,191 [...]. /// [...] /// Yield 6,929 6,921 1,139 [...] Sanpaolo [...]. Etico 5,591 5,586 0,992 [...] SanPaolo Reddito 6,084 6,083 0,033 1,053 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,356 10,349 0,077 2,191 [...]

[...]7,982 7,978 0,362 1,746 [...] Obbligazioni Flessibile 7,858 7,864 0,241 [...] Mida [...] 5,164 5,162 0,604 1,394 [...]. /// [...] /// Reddito 7,091 7,090 0,269 [...] Ducato [...] Rendita 18,219 18,243 0,242 [...]. [...] 6,084 6,082 0,180 0,000 [...] Bond TR 7,157 7,156 0,028 [...] Generali [...]. Bond 5,122 5,120 0,311 2,467 Geo [...] Bond TR 1 5,873 5,873 [...] 1,679 Geo [...] Bond TR 2 5,776 5,776 [...] 1,583 [...] 5,091 5,089 0,256 1,414 Ritorni Reali 5,180 5,184 0,622 4,330 Sanpaolo [...] B. [...] 8,305 8,316 1,025 3,181 Vega [...] 5,011 5,009 0,338 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,857 5,857 0,240 1,631 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,655 8,652 0,023 0,909 [...] Monetario 10,881 10,877 0,175 1,247 [...] Tesoreria 6,196 6,195 0,275 1,408 [...] Euro [...] 6,636 6,630 0,345 1,051 [...] Pra. /// [...] /// Bond [...] 9,420 9,417 0,074 1,062 Carige Mon. Monetario 5,036 5,038 0,020 0,000 [...] Cento Valore 6,340 6,336 0,189 [...]. Cento Monetario Plus 5,229 5,228 [...] 1,220 Ducato [...] Euro [...] 5,694 5,692 0,210 0,940 Ducato [...] Euro TV 5,534 5,532 0,1[...]

[...]7,673 7,669 0,273 0,894 [...] Security 8,839 8,837 0,057 0,695 [...] Monetario 11,998 11,995 0,067 0,866 [...] Breve Termine 8,189 8,183 0,292 [...] Reddito 12,878 12,873 0,039 1,075 Generali Monetario Euro 15,104 15,098 0,112 1,260 Geo Europa [...] Bond 1 6,118 6,118 0,163 [...] Geo Europa [...] Bond 2 6,124 6,124 0,309 [...] Geo Europa [...] Bond 3 6,133 6,133 0,357 [...] Geo Europa [...] Bond 4 6,101 6,101 0,196 [...] Geo Europa [...] Bond 5 6,188 6,188 0,402 [...] Geo Europa [...] Bond 6 6,159 6,159 0,243 [...] Euro 6,854 6,850 0,015 1,106 [...] 6,059 6,058 0,099 0,962 [...] 2000 15,660 15,658 0,096 0,753 [...] 5,043 5,042 0,079 0,000 [...] 5,037 5,034 0,099 0,000 Intra [...]. Euro [...] 5,106 5,104 0,117 1,209 Laurin [...] 6,331 [...]

[...]..] Apulia [...]. Euro [...] 7,153 7,134 0,459 2,626 Arca [...] 8,072 8,051 0,823 3,038 [...]. /// [...] /// Euro 14,592 14,554 0,450 2,906 [...] Europe [...] 6,400 6,382 0,482 2,597 [...] Euro Obbligazioni 6,259 6,236 0,698 [...] Pra. /// [...] /// Bond [...] 9,697 9,677 0,717 2,321 Carige [...] 9,714 9,696 0,236 2,414 [...] 8,938 8,918 0,335 2,265 Ducato [...] Euro [...] 6,792 6,773 0,600 2,013 [...] Euro [...] 12,045 12,014 0,471 2,154 [...] 12,168 12,137 0,588 2,081 [...]. Euro 6,224 6,207 0,797[...]

[...]ro [...]. Euro 5,276 5,264 0,696 [...] Leonardo [...]. /// [...] /// Euro 5,583 5,575 0,800 2,534 [...] Obbligazionario Euro 6,266 6,251 0,571 [...] Euro [...] A 7,413 7,393 0,577 2,858 [...] Euro [...] B 7,345 7,325 0,636 2,627 [...]. /// [...] /// Bond Euro 5,272 5,251 [...] Prof Eu Bond 5,115 5,103 0,891 0,000 Ras [...]. /// [...] /// Euro [...] 7,543 7,509 0,867 5,733 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,018 [...] Aureo Corp. /// [...] /// Corporate 6,003 5,990 0,580 [...] Generali Corp. Bond Euro 6,190 6,172 [...] Corp. /// [...] /// Euro C 6,489 6,471 0,840 [...] Euro [...] Et. /// [...] /// [...] 5,502 5,489 0,775 2,230 Sanpaolo Tasso Variabile 6,331 6,331 0,222 1,037 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,564 6,560 [..[...]

[...]o 6,190 6,172 [...] Corp. /// [...] /// Euro C 6,489 6,471 0,840 [...] Euro [...] Et. /// [...] /// [...] 5,502 5,489 0,775 2,230 Sanpaolo Tasso Variabile 6,331 6,331 0,222 1,037 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,564 6,560 [...]. Bond 5,110 5,108 0,137 [...] Europa 5,851 5,848 0,034 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,789 6,787 3,333 [...] Generali Bond Dollari 5,909 5,907 3,232 8,721 [...] Cash [...] 5,671 5,668 3,788 11,612 [...] 12,567 12,562 3,825 11,271 [...] 14,813 14,812 3,500 11,200 [...]. /// [...] /// [...] Arca Bond Dollari 8,137 8,134 [...] 10,662 Aureo Dollaro 5,617 5,619 2,072 9,879 Azimut Reddito Usa 5,715 5,713 2,309 9,735 [...]. /// [...] /// [...] 6,573 6,570 2,256 9,843 Ducato [...] Dollaro 7,098 7,094 2,306 10,612 [...]. /// [...] /// USA Bond 6,332 6,331 3,026 [...] Dollaro 8,204 8,203 2,052 8,763 [...] 8,087 8,079 2,445 9,833 [...] 7,813 7,811 2,305 10,728 [...] 9,210 9,210 1,993 10,666 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,304 8,292 0,420 4,152 Ca[...]

[...]8,763 [...] 8,087 8,079 2,445 9,833 [...] 7,813 7,811 2,305 10,728 [...] 9,210 9,210 1,993 10,666 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,304 8,292 0,420 4,152 Carige [...]. Internazionale 5,206 5,199 0,573 [...] Bond 8,609 8,592 0,382 [...] Ducato [...] Globale 7,996 7,985 0,414 [...] Ducato [...]. Bond 5,085 5,081 0,217 4,501 [...] Bond [...] 9,801 9,787 0,386 3,506 [...] Reddito [...]. /// [...] /// Inter 5,821 5,808 0,291 4,300 [...] Bond 13,931 13,907 0,713 2,964 Laurin Bond 5,503 5,493 0,254 3,654 Leonardo Bond 5,413 5,399 [...] 3,856 [...] 6,668 6,659 0,623 3,003 [...] 5,393 5,388 1,064 1,889 [...]. /// [...] /// GRADE Arca Bond Corporate 6,207 [...] 0,799 1,637 Arca Corporate [...] 5,107 5,106 0,157 1,329 [...]. /// [...] /// YEN Aureo Oriente 4,137 [...]. Bond Yen 4,807 4,805 [...] Ducato [...] Yen 4,245 4,241 2,905 [...]. Yen Bond 7,686 7,687 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,235 2,367 7,628 Aureo Alto [...]. /// [...] /// Bond [...] 7,982 7,977 2,702 10,800 Ducato [...] Emergenti 11,265 11,259 1,496 5,924 [...]. [...] Bond 6,035 6,032 0,953 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,623 15,610 0,351 1,159 Anima Convertibile 5,756 5,749 2,951 5,926 Aureo [...] 9,365 9,352 0,679 3,412 Azimut Floating Rate 6,917 6,916 0,014 0,494 Azimut Real [...] 5,097 5,081 0,817 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,122 8,117 0,209 1,436 [...]. /// [...] /// [...] 9,268 9,264 0,173 0,959 [...] Tes [...]. /// [...] /// [...] 4,571 4,570 2,558 11,298 Bussola [...] High [...]. /// [...] /// [...] 5,362 5,360 0,205 3,274 Geo [...]. [...] Bond 1 5,077 5,077 0,255 [...] Geo [...]. [...] Bond 2 5,059 5,059 0,315 [...] Geo [...] Real Bond 5,227 5,227 1,191 [...]. /// [...] /// Yield 6,933 6,929 1,241 [...] Sanpaolo [...]. Etico 5,607 5,591 0,743 [...] SanPaolo Reddito 6,087 6,084 0,066 1,087 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,363 10,356 0,048 2,219 [...]

[...]7,995 7,982 0,237 1,847 [...] Obbligazioni Flessibile 7,865 7,858 0,025 [...] Mida [...] 5,167 5,164 0,643 1,433 [...]. /// [...] /// Reddito 7,090 7,091 0,255 [...] Ducato [...] Rendita 18,245 18,219 0,534 [...]. [...] 6,089 6,084 0,066 0,000 [...] Bond TR 7,159 7,157 0,042 [...] Generali [...]. Bond 5,128 5,122 0,195 2,526 Geo [...] Bond TR 1 5,873 5,873 [...] 1,679 Geo [...] Bond TR 2 5,776 5,776 [...] 1,583 [...] 5,089 5,091 0,236 1,375 Ritorni Reali 5,185 5,180 0,699 4,431 Sanpaolo [...] B. [...] 8,319 8,305 0,645 3,354 Vega [...] 5,017 5,011 0,239 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,858 5,857 0,240 1,631 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,655 8,655 0,035 0,886 [...] Monetario 10,881 10,881 0,166 1,237 [...] Tesoreria 6,196 6,196 0,275 1,391 [...] Euro [...] 6,635 6,636 0,390 0,989 [...] Pra. /// [...] /// Bond [...] 9,422 9,420 0,064 1,051 Carige Mon. Monetario 5,039 5,036 0,099 0,000 [...] Cento Valore 6,339 6,340 0,220 [...]. Cento Monetario Plus 5,230 5,229 [...] 1,219 Ducato [...] Euro [...] 5,696 5,694 0,193 0,957 Ducato [...] Euro TV 5,535 5,534 0,1[...]

[...]7,675 7,673 0,273 0,867 [...] Security 8,839 8,839 0,057 0,683 [...] Monetario 11,999 11,998 0,067 0,857 [...] Breve Termine 8,189 8,189 0,316 [...] Reddito 12,882 12,878 0,016 1,083 Generali Monetario Euro 15,106 15,104 0,093 1,240 Geo Europa [...] Bond 1 6,118 6,118 0,163 [...] Geo Europa [...] Bond 2 6,124 6,124 0,309 [...] Geo Europa [...] Bond 3 6,133 6,133 0,357 [...] Geo Europa [...] Bond 4 6,101 6,101 0,196 [...] Geo Europa [...] Bond 5 6,188 6,188 0,402 [...] Geo Europa [...] Bond 6 6,159 6,159 0,243 [...] Euro 6,854 6,854 0,000 1,062 [...] 6,060 6,059 0,116 0,978 [...] 2000 15,660 15,660 0,089 0,740 [...] 5,043 5,043 0,079 0,000 [...] 5,037 5,037 0,119 0,000 Intra [...]. Euro [...] 5,107 5,106 0,117 1,209 Laurin [...] 6,330 [...]

[...]..] Apulia [...]. Euro [...] 7,151 7,153 0,570 2,494 Arca [...] 8,073 8,072 0,920 2,933 [...]. /// [...] /// Euro 14,585 14,592 0,579 2,755 [...] Europe [...] 6,399 6,400 0,559 2,515 [...] Euro Obbligazioni 6,256 6,259 0,871 [...] Pra. /// [...] /// Bond [...] 9,701 9,697 0,737 2,310 Carige [...] 9,711 9,714 0,328 2,318 [...] 8,937 8,938 0,412 2,184 Ducato [...] Euro [...] 6,795 6,792 0,614 1,966 [...] Euro [...] 12,044 12,045 0,512 2,068 [...] 12,164 12,168 0,653 1,979 [...]. Euro 6,222 6,224 0,845[...]

[...]ro [...]. Euro 5,282 5,276 0,677 [...] Leonardo [...]. /// [...] /// Euro 5,591 5,583 0,710 2,606 [...] Obbligazionario Euro 6,266 6,266 0,666 [...] Euro [...] A 7,412 7,413 0,657 2,759 [...] Euro [...] B 7,344 7,345 0,717 2,527 [...]. /// [...] /// Bond Euro 5,271 5,272 [...] Prof Eu Bond 5,115 5,115 0,987 0,000 Ras [...]. /// [...] /// Euro [...] 7,548 7,543 0,958 5,670 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,018 [...] Aureo Corp. /// [...] /// Corporate 6,004 6,003 0,645 [...] Generali Corp. Bond Euro 6,189 6,190 [...] Corp. /// [...] /// Euro C 6,489 6,489 0,901 [...] Euro [...] Et. /// [...] /// [...] 5,507 5,502 0,739 2,228 Sanpaolo Tasso Variabile 6,331 6,331 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,566 6,564 [..[...]

[...]o 6,189 6,190 [...] Corp. /// [...] /// Euro C 6,489 6,489 0,901 [...] Euro [...] Et. /// [...] /// [...] 5,507 5,502 0,739 2,228 Sanpaolo Tasso Variabile 6,331 6,331 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,566 6,564 [...]. Bond 5,112 5,110 0,157 [...] Europa 5,854 5,851 0,068 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,815 6,789 3,982 [...] Generali Bond Dollari 5,933 5,909 3,869 9,627 [...] Cash [...] 5,693 5,671 4,440 12,621 [...] 12,623 12,567 4,556 12,334 [...] 14,810 14,813 4,144 11,821 [...]. /// [...] /// [...] Arca Bond Dollari 8,182 8,137 [...] 11,822 Aureo Dollaro 5,634 5,617 2,735 10,622 Azimut Reddito Usa 5,746 5,715 3,067 10,862 [...]. /// [...] /// [...] 6,611 6,573 3,039 10,960 Ducato [...] Dollaro 7,136 7,098 3,032 11,744 [...]. /// [...] /// USA Bond 6,364 6,332 3,800 [...] Dollaro 8,250 8,204 2,829 9,722 [...] 8,130 8,087 3,199 10,929 [...] 7,861 7,813 3,109 11,932 [...] 9,223 9,210 2,701 11,421 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,313 8,304 0,312 4,422 C[...]

[...],722 [...] 8,130 8,087 3,199 10,929 [...] 7,861 7,813 3,109 11,932 [...] 9,223 9,210 2,701 11,421 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,313 8,304 0,312 4,422 Carige [...]. Internazionale 5,208 5,206 0,421 [...] Bond 8,616 8,609 0,289 [...] Ducato [...] Globale 8,006 7,996 0,603 [...] Ducato [...]. Bond 5,100 5,085 0,592 4,874 [...] Bond [...] 9,810 9,801 0,264 3,700 [...] Reddito [...]. /// [...] /// Inter 5,824 5,821 0,223 4,504 [...] Bond 13,948 13,931 0,599 3,250 Laurin Bond 5,507 5,503 0,181 3,866 Leonardo Bond 5,417 5,413 [...] 3,953 [...] 6,676 6,668 0,460 3,282 [...] 5,404 5,393 0,953 2,039 [...]. /// [...] /// GRADE Arca Bond Corporate 6,209 [...] 0,846 1,604 Arca Corporate [...] 5,108 5,107 0,196 1,329 [...]. /// [...] /// YEN Aureo Oriente 4,127 [...]. Bond Yen 4,797 4,807 [...] Ducato [...] Yen 4,236 4,245 3,044 [...]. Yen Bond 7,672 7,686 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,245 2,420 7,783 Aureo Alto [...]. /// [...] /// Bond [...] 7,999 7,982 2,894 11,174 Ducato [...] Emergenti 11,278 11,265 1,558 6,086 [...]. [...] Bond 6,042 6,035 1,037 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,622 15,623 0,376 1,113 Anima Convertibile 5,754 5,756 3,266 5,889 Aureo [...] 9,367 9,365 0,626 3,491 Azimut Floating Rate 6,916 6,917 0,000 0,465 Azimut Real [...] 5,106 5,097 0,739 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,122 8,122 0,233 1,360 [...]. /// [...] /// [...] 9,267 9,268 0,151 0,937 [...] Tes [...]. /// [...] /// [...] 4,600 4,571 3,394 12,580 Bussola [...] High [...]. /// [...] /// [...] 5,369 5,362 0,000 3,469 Geo [...]. [...] Bond 1 5,077 5,077 0,255 [...] Geo [...]. [...] Bond 2 5,059 5,059 0,315 [...] Geo [...] Real Bond 5,227 5,227 1,191 [...]. /// [...] /// Yield 6,936 6,933 1,285 [...] Sanpaolo [...]. Etico 5,609 5,607 0,778 [...] SanPaolo Reddito 6,087 6,087 0,066 1,054 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,364 10,363 0,000 2,149 [...]

[...]7,995 7,995 0,237 1,808 [...] Obbligazioni Flessibile 7,865 7,865 0,038 [...] Mida [...] 5,164 5,167 0,682 1,394 [...]. /// [...] /// Reddito 7,093 7,090 0,325 [...] Ducato [...] Rendita 18,259 18,245 0,662 [...]. [...] 6,092 6,089 0,033 0,000 [...] Bond TR 7,162 7,159 0,084 [...] Generali [...]. Bond 5,128 5,128 0,253 2,486 Geo [...] Bond TR 1 5,873 5,873 [...] 1,679 Geo [...] Bond TR 2 5,776 5,776 [...] 1,583 [...] 5,091 5,089 0,315 1,414 Ritorni Reali 5,186 5,185 0,738 4,430 Sanpaolo [...] B. [...] 8,325 8,319 0,573 3,583 Vega [...] 5,017 5,017 0,239 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,859 5,858 0,257 1,631 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,655 8,655 0,035 0,874 [...] Monetario 10,881 10,881 0,166 1,228 [...] Tesoreria 6,196 6,196 0,259 1,391 [...] Euro [...] 6,634 6,635 0,375 0,974 [...] Pra. /// [...] /// Bond [...] 9,420 9,422 0,074 1,030 Carige Mon. Monetario 5,038 5,039 0,040 0,000 [...] Cento Valore 6,339 6,339 0,205 [...]. Cento Monetario Plus 5,229 5,230 [...] 1,200 Ducato [...] Euro [...] 5,695 5,696 0,210 0,939 Ducato [...] Euro TV 5,535 5,535 0,1[...]

[...]7,673 7,675 0,299 0,854 [...] Security 8,839 8,839 0,045 0,683 [...] Monetario 11,998 11,999 0,058 0,840 [...] Breve Termine 8,187 8,189 0,317 [...] Reddito 12,879 12,882 0,047 1,059 Generali Monetario Euro 15,102 15,106 0,132 1,213 Geo Europa [...] Bond 1 6,127 6,118 0,016 [...] Geo Europa [...] Bond 2 6,135 6,124 0,130 [...] Geo Europa [...] Bond 3 6,144 6,133 0,179 [...] Geo Europa [...] Bond 4 6,108 6,101 0,082 [...] Geo Europa [...] Bond 5 6,200 6,188 0,209 [...] Geo Europa [...] Bond 6 6,167 6,159 0,113 [...] Euro 6,853 6,854 0,000 1,047 [...] 6,060 6,060 0,132 0,962 [...] 2000 15,660 15,660 0,083 0,740 [...] 5,043 5,043 0,079 0,000 [...] 5,037 5,037 0,099 0,000 Intra [...]. Euro [...] 5,106 5,107 0,156 1,189 Laurin [...] 6,330 [...]

[...]..] Apulia [...]. Euro [...] 7,152 7,151 0,529 2,508 Arca [...] 8,071 8,073 0,909 2,894 [...]. /// [...] /// Euro 14,583 14,585 0,559 2,741 [...] Europe [...] 6,398 6,399 0,560 2,499 [...] Euro Obbligazioni 6,256 6,256 0,824 [...] Pra. /// [...] /// Bond [...] 9,696 9,701 0,798 2,257 Carige [...] 9,712 9,711 0,298 2,318 [...] 8,938 8,937 0,390 2,184 Ducato [...] Euro [...] 6,791 6,795 0,673 1,906 [...] Euro [...] 12,044 12,044 0,512 2,068 [...] 12,163 12,164 0,662 1,970 [...]. Euro 6,221 6,222 0,876[...]

[...]ro [...]. Euro 5,276 5,282 0,790 [...] Leonardo [...]. /// [...] /// Euro 5,590 5,591 0,763 2,512 [...] Obbligazionario Euro 6,266 6,266 0,634 [...] Euro [...] A 7,413 7,412 0,630 2,773 [...] Euro [...] B 7,345 7,344 0,690 2,541 [...]. /// [...] /// Bond Euro 5,271 5,271 [...] Prof Eu Bond 5,114 5,115 0,968 0,000 Ras [...]. /// [...] /// Euro [...] 7,543 7,548 1,062 5,556 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,022 [...] Aureo Corp. /// [...] /// Corporate 6,005 6,004 0,596 [...] Generali Corp. Bond Euro 6,190 6,189 [...] Corp. /// [...] /// Euro C 6,489 6,489 0,840 [...] Euro [...] Et. /// [...] /// [...] 5,503 5,507 0,829 2,153 Sanpaolo Tasso Variabile 6,331 6,331 0,206 1,005 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,573 6,566 [..[...]

[...]o 6,190 6,189 [...] Corp. /// [...] /// Euro C 6,489 6,489 0,840 [...] Euro [...] Et. /// [...] /// [...] 5,503 5,507 0,829 2,153 Sanpaolo Tasso Variabile 6,331 6,331 0,206 1,005 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,573 6,566 [...]. Bond 5,116 5,112 0,215 [...] Europa 5,856 5,854 0,085 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,792 6,815 3,949 [...] Generali Bond Dollari 5,909 5,933 3,758 9,325 [...] Cash [...] 5,669 5,693 4,286 12,302 [...] 12,568 12,623 4,455 12,004 [...] 14,822 14,810 4,849 12,462 [...]. /// [...] /// [...] Arca Bond Dollari 8,156 8,182 [...] 11,787 Aureo Dollaro 5,654 5,634 3,421 11,321 Azimut Reddito Usa 5,730 5,746 3,187 10,810 [...]. /// [...] /// [...] 6,591 6,611 3,129 10,960 Ducato [...] Dollaro 7,117 7,136 3,130 11,727 [...]. /// [...] /// USA Bond 6,339 6,364 3,782 [...] Dollaro 8,223 8,250 2,865 9,582 [...] 8,108 8,130 3,300 10,947 [...] 7,839 7,861 3,226 11,954 [...] 9,245 9,223 3,610 12,408 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,298 8,313 0,408 4,417 C[...]

[...],582 [...] 8,108 8,130 3,300 10,947 [...] 7,839 7,861 3,226 11,954 [...] 9,245 9,223 3,610 12,408 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,298 8,313 0,408 4,417 Carige [...]. Internazionale 5,212 5,208 0,268 [...] Bond 8,605 8,616 0,313 [...] Ducato [...] Globale 8,004 8,006 0,692 [...] Ducato [...]. Bond 5,093 5,100 0,513 4,773 [...] Bond [...] 9,795 9,810 0,285 3,695 [...] Reddito [...]. /// [...] /// Inter 5,816 5,824 0,257 4,492 [...] Bond 13,924 13,948 0,663 3,240 Laurin Bond 5,499 5,507 0,218 3,872 Leonardo Bond 5,411 5,417 [...] 3,918 [...] 6,663 6,676 0,595 3,205 [...] 5,408 5,404 0,898 2,018 [...]. /// [...] /// GRADE Arca Bond Corporate 6,212 [...] 0,735 1,686 Arca Corporate [...] 5,109 5,108 0,176 1,349 [...]. /// [...] /// YEN Aureo Oriente 4,126 [...]. Bond Yen 4,788 4,797 [...] Ducato [...] Yen 4,229 4,236 3,271 [...]. Yen Bond 7,665 7,672 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,259 2,400 7,977 Aureo Alto [...]. /// [...] /// Bond [...] 7,991 7,999 2,818 11,264 Ducato [...] Emergenti 11,283 11,278 1,575 6,293 [...]. [...] Bond 6,043 6,042 1,104 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,617 15,622 0,395 1,101 Anima Convertibile 5,769 5,754 3,629 6,321 Aureo [...] 9,368 9,367 0,573 3,628 Azimut Floating Rate 6,916 6,916 0,014 0,465 Azimut Real [...] 5,109 5,106 0,622 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,122 8,122 0,221 1,348 [...]. /// [...] /// [...] 9,267 9,267 0,151 0,937 [...] Tes [...]. /// [...] /// [...] 4,585 4,600 3,499 12,543 Bussola [...] High [...]. /// [...] /// [...] 5,372 5,369 0,075 3,567 Geo [...]. [...] Bond 1 5,086 5,077 0,079 [...] Geo [...]. [...] Bond 2 5,069 5,059 0,118 [...] Geo [...] Real Bond 5,278 5,227 0,227 [...]. /// [...] /// Yield 6,941 6,936 1,299 [...] Sanpaolo [...]. Etico 5,606 5,609 0,866 [...] SanPaolo Reddito 6,087 6,087 0,049 1,054 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,357 10,364 0,019 2,110 [...]

[...]7,995 7,995 0,274 1,795 [...] Obbligazioni Flessibile 7,859 7,865 0,038 [...] Mida [...] 5,161 5,164 0,585 1,315 [...]. /// [...] /// Reddito 7,094 7,093 0,311 [...] Ducato [...] Rendita 18,262 18,259 0,761 [...]. [...] 6,089 6,092 0,082 0,000 [...] Bond TR 7,158 7,162 0,056 [...] Generali [...]. Bond 5,128 5,128 0,233 2,486 Geo [...] Bond TR 1 5,876 5,873 [...] 1,731 Geo [...] Bond TR 2 5,781 5,776 [...] 1,671 [...] 5,091 5,091 0,335 1,414 Ritorni Reali 5,190 5,186 0,855 4,490 Sanpaolo [...] B. [...] 8,313 8,325 0,645 3,550 Vega [...] 5,017 5,017 0,239 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,859 5,859 0,257 1,631 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,654 8,655 0,058 0,862 [...] Monetario 10,880 10,881 0,138 1,219 [...] Tesoreria 6,196 6,196 0,243 1,374 [...] Euro [...] 6,632 6,634 0,420 0,944 [...] Pra. /// [...] /// Bond [...] 9,421 9,420 0,074 1,040 Carige Mon. Monetario 5,038 5,038 0,020 0,000 [...] Cento Valore 6,338 6,339 0,236 [...]. Cento Monetario Plus 5,230 5,229 [...] 1,200 Ducato [...] Euro [...] 5,696 5,695 0,210 0,939 Ducato [...] Euro TV 5,535 5,535 0,1[...]

[...]7,674 7,673 0,286 0,881 [...] Security 8,839 8,839 0,034 0,672 [...] Monetario 11,998 11,998 0,058 0,840 [...] Breve Termine 8,186 8,187 0,341 [...] Reddito 12,881 12,879 0,039 1,059 Generali Monetario Euro 15,102 15,102 0,145 1,227 Geo Europa [...] Bond 1 6,127 6,127 0,033 [...] Geo Europa [...] Bond 2 6,135 6,135 0,146 [...] Geo Europa [...] Bond 3 6,144 6,144 0,211 [...] Geo Europa [...] Bond 4 6,108 6,108 0,098 [...] Geo Europa [...] Bond 5 6,200 6,200 0,225 [...] Geo Europa [...] Bond 6 6,167 6,167 0,130 [...] Euro 6,852 6,853 0,029 1,062 [...] 6,058 6,060 0,066 0,928 [...] 2000 15,660 15,660 0,077 0,727 [...] 5,043 5,043 0,060 0,000 [...] 5,036 5,037 0,139 0,000 Intra [...]. Euro [...] 5,106 5,106 0,156 1,169 Laurin [...] 6,329 [...]

[...]..] Apulia [...]. Euro [...] 0,000 7,152 0,000 0,000 Arca [...] 8,060 8,071 1,056 2,885 [...]. /// [...] /// Euro 14,566 14,583 0,689 2,737 [...] Europe [...] 6,394 6,398 0,637 2,402 [...] Euro Obbligazioni 6,241 6,256 1,094 [...] Pra. /// [...] /// Bond [...] 9,690 9,696 0,859 2,140 Carige [...] 9,700 9,712 0,452 2,234 [...] 8,926 8,938 0,535 2,105 Ducato [...] Euro [...] 6,789 6,791 0,731 1,906 [...] Euro [...] 12,033 12,044 0,611 2,001 [...] 12,149 12,163 0,784 1,819 [...]. Euro 6,214 6,221 0,988[...]

[...]ro [...]. Euro 5,281 5,276 0,752 [...] Leonardo [...]. /// [...] /// Euro 0,000 5,590 0,000 0,000 [...] Obbligazionario Euro 6,258 6,266 0,761 [...] Euro [...] A 7,397 7,413 0,845 2,594 [...] Euro [...] B 7,329 7,345 0,906 2,375 [...]. /// [...] /// Bond Euro 5,259 5,271 [...] Prof Eu Bond 5,105 5,114 1,162 0,000 Ras [...]. /// [...] /// Euro [...] 7,521 7,543 1,338 5,440 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,022 [...] Aureo Corp. /// [...] /// Corporate 5,996 6,005 0,761 [...] Generali Corp. Bond Euro 6,181 6,190 [...] Corp. /// [...] /// Euro C 0,000 6,489 0,000 [...] Euro [...] Et. /// [...] /// [...] 5,501 5,503 0,847 2,173 Sanpaolo Tasso Variabile 6,331 6,331 0,206 1,005 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,572 6,573 [..[...]

[...]o 6,181 6,190 [...] Corp. /// [...] /// Euro C 0,000 6,489 0,000 [...] Euro [...] Et. /// [...] /// [...] 5,501 5,503 0,847 2,173 Sanpaolo Tasso Variabile 6,331 6,331 0,206 1,005 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,572 6,573 [...]. Bond 5,117 5,116 0,215 [...] Europa 5,856 5,856 0,034 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,804 6,792 3,688 [...] Generali Bond Dollari 5,919 5,909 3,515 9,692 [...] Cash [...] 5,681 5,669 4,067 12,696 [...] 12,590 12,568 4,153 12,391 [...] 14,809 14,822 4,051 11,778 [...]. /// [...] /// [...] Arca Bond Dollari 8,151 8,156 [...] 12,257 Aureo Dollaro 5,613 5,654 2,483 10,885 Azimut Reddito Usa 5,724 5,730 2,599 11,102 [...]. /// [...] /// [...] 6,585 6,591 2,522 11,177 Ducato [...] Dollaro 7,110 7,117 2,568 12,004 [...]. /// [...] /// USA Bond 6,342 6,339 3,391 [...] Dollaro 8,223 8,223 2,340 9,860 [...] 8,097 8,108 2,663 11,330 [...] 7,829 7,839 2,581 12,276 [...] 9,209 9,245 2,481 11,662 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,294 8,298 0,552 4,393 C[...]

[...],860 [...] 8,097 8,108 2,663 11,330 [...] 7,829 7,839 2,581 12,276 [...] 9,209 9,245 2,481 11,662 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,294 8,298 0,552 4,393 Carige [...]. Internazionale 5,196 5,212 0,536 [...] Bond 8,593 8,605 0,544 [...] Ducato [...] Globale 7,993 8,004 0,427 [...] Ducato [...]. Bond 5,096 5,093 0,493 4,899 [...] Bond [...] 9,788 9,795 0,427 3,664 [...] Reddito [...]. /// [...] /// Inter 5,805 5,816 0,565 4,557 [...] Bond 13,910 13,924 0,855 3,313 Laurin Bond 5,495 5,499 0,381 4,013 Leonardo Bond 5,403 5,411 [...] 3,904 [...] 6,663 6,663 0,639 3,329 [...] 5,405 5,408 0,989 1,904 [...]. /// [...] /// GRADE Arca Bond Corporate 6,198 [...] 0,975 1,640 Arca Corporate [...] 5,108 5,109 0,137 1,289 [...]. /// [...] /// YEN Aureo Oriente 4,122 [...]. Bond Yen 4,788 4,788 [...] Ducato [...] Yen 4,228 4,229 3,183 [...]. Yen Bond 7,664 7,665 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,262 1,944 7,936 Aureo Alto [...]. /// [...] /// Bond [...] 7,979 7,991 2,492 11,501 Ducato [...] Emergenti 11,233 11,283 1,016 6,172 [...]. [...] Bond 6,035 6,043 0,886 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,613 15,617 0,421 1,127 Anima Convertibile 5,767 5,769 3,910 6,206 Aureo [...] 9,349 9,368 0,754 3,556 Azimut Floating Rate 6,916 6,916 0,014 0,465 Azimut Real [...] 5,096 5,109 0,933 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,120 8,122 0,258 1,399 [...]. /// [...] /// [...] 9,266 9,267 0,119 0,915 [...] Tes [...]. /// [...] /// [...] 4,582 4,585 2,897 13,024 Bussola [...] High [...]. /// [...] /// [...] 5,368 5,372 0,019 3,509 Geo [...]. [...] Bond 1 5,086 5,086 0,137 [...] Geo [...]. [...] Bond 2 5,069 5,069 0,177 [...] Geo [...] Real Bond 5,278 5,278 0,864 [...]. /// [...] /// Yield 6,937 6,941 1,211 [...] Sanpaolo [...]. Etico 5,366 5,606 5,094 [...] SanPaolo Reddito 6,086 6,087 0,016 1,037 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,356 10,357 0,039 2,130 [...]

[...]7,992 7,995 0,299 1,692 [...] Obbligazioni Flessibile 7,855 7,859 0,076 [...] Mida [...] 5,163 5,161 0,624 1,275 [...]. /// [...] /// Reddito 7,092 7,094 0,240 [...] Ducato [...] Rendita 18,237 18,262 0,463 [...]. [...] 6,091 6,089 0,066 0,000 [...] Bond TR 7,159 7,158 0,056 [...] Generali [...]. Bond 5,124 5,128 0,311 2,426 Geo [...] Bond TR 1 5,876 5,876 [...] 1,661 Geo [...] Bond TR 2 5,781 5,781 [...] 1,635 [...] 5,092 5,091 0,335 1,434 Ritorni Reali 5,183 5,190 0,641 4,370 Sanpaolo [...] B. [...] 8,307 8,313 0,741 3,630 Vega [...] 5,015 5,017 0,278 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,859 5,859 0,240 1,613 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,654 8,654 0,046 0,862 [...] Monetario 10,880 10,880 0,138 1,209 [...] Tesoreria 6,196 6,196 0,243 1,374 [...] Euro [...] 6,631 6,632 0,420 0,913 [...] Pra. /// [...] /// Bond [...] 9,419 9,421 0,085 1,008 Carige Mon. Monetario 5,037 5,038 0,020 0,000 [...] Cento Valore 6,337 6,338 0,236 [...]. Cento Monetario Plus 5,229 5,230 [...] 1,180 Ducato [...] Euro [...] 5,694 5,696 0,245 0,886 Ducato [...] Euro TV 5,534 5,535 0,1[...]

[...]7,671 7,674 0,312 0,828 [...] Security 8,839 8,839 0,034 0,661 [...] Monetario 11,998 11,998 0,050 0,832 [...] Breve Termine 8,185 8,186 0,329 [...] Reddito 12,878 12,881 0,047 1,036 Generali Monetario Euro 15,099 15,102 0,145 1,200 Geo Europa [...] Bond 1 6,127 6,127 0,033 [...] Geo Europa [...] Bond 2 6,135 6,135 0,146 [...] Geo Europa [...] Bond 3 6,144 6,144 0,211 [...] Geo Europa [...] Bond 4 6,108 6,108 0,098 [...] Geo Europa [...] Bond 5 6,200 6,200 0,225 [...] Geo Europa [...] Bond 6 6,167 6,167 0,130 [...] Euro 6,852 6,852 0,029 1,032 [...] 6,057 6,058 0,000 0,912 [...] 2000 15,660 15,660 0,077 0,727 [...] 5,043 5,043 0,079 0,000 [...] 5,036 5,036 0,139 0,000 Intra [...]. Euro [...] 5,105 5,106 0,156 1,149 Laurin [...] 6,328 [...]

[...]..] Apulia [...]. Euro [...] 7,142 7,139 0,681 2,409 Arca [...] 8,060 8,060 1,031 2,819 [...]. /// [...] /// Euro 14,568 14,566 0,668 2,678 [...] Europe [...] 6,390 6,394 0,684 2,371 [...] Euro Obbligazioni 6,242 6,241 1,093 [...] Pra. /// [...] /// Bond [...] 9,687 9,690 0,850 2,194 Carige [...] 9,705 9,700 0,400 2,276 [...] 8,928 8,926 0,524 2,104 Ducato [...] Euro [...] 6,785 6,789 0,717 1,862 [...] Euro [...] 12,026 12,033 0,653 1,967 [...] 12,153 12,149 0,727 1,844 [...]. Euro 6,215 6,214 0,940[...]

[...]ro [...]. Euro 5,272 5,281 0,809 [...] Leonardo [...]. /// [...] /// Euro 5,584 5,589 0,852 2,515 [...] Obbligazionario Euro 6,259 6,258 0,730 [...] Euro [...] A 7,400 7,397 0,818 2,621 [...] Euro [...] B 7,332 7,329 0,865 2,388 [...]. /// [...] /// Bond Euro 5,261 5,259 [...] Prof Eu Bond 5,106 5,105 1,142 0,000 Ras [...]. /// [...] /// Euro [...] 7,527 7,521 1,220 5,435 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,022 [...] Aureo Corp. /// [...] /// Corporate 5,997 5,996 0,745 [...] Generali Corp. Bond Euro 6,182 6,181 [...] Corp. /// [...] /// Euro C 6,480 6,479 0,993 [...] Euro [...] Et. /// [...] /// [...] 5,498 5,501 0,883 2,098 Sanpaolo Tasso Variabile 6,332 6,331 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,575 6,572 [..[...]

[...]o 6,182 6,181 [...] Corp. /// [...] /// Euro C 6,480 6,479 0,993 [...] Euro [...] Et. /// [...] /// [...] 5,498 5,501 0,883 2,098 Sanpaolo Tasso Variabile 6,332 6,331 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,575 6,572 [...]. Bond 5,115 5,117 0,216 [...] Europa 5,861 5,856 0,188 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,792 6,804 2,909 [...] Generali Bond Dollari 5,908 5,919 2,748 9,468 [...] Cash [...] 5,670 5,681 3,279 12,500 [...] 12,564 12,590 3,280 12,169 [...] 14,812 14,809 3,368 12,397 [...]. /// [...] /// [...] Arca Bond Dollari 8,130 8,151 [...] 12,045 Aureo Dollaro 5,622 5,613 1,682 11,437 Azimut Reddito Usa 5,711 5,724 1,565 10,915 [...]. /// [...] /// [...] 6,571 6,585 1,467 11,392 Ducato [...] Dollaro 7,093 7,110 1,503 11,877 [...]. /// [...] /// USA Bond 6,327 6,342 2,412 [...] Dollaro 8,201 8,223 1,272 9,815 [...] 8,078 8,097 1,610 11,191 [...] 7,810 7,829 1,442 12,180 [...] 9,208 9,209 1,538 12,417 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,285 8,294 0,755 4,477 C[...]

[...],815 [...] 8,078 8,097 1,610 11,191 [...] 7,810 7,829 1,442 12,180 [...] 9,208 9,209 1,538 12,417 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,285 8,294 0,755 4,477 Carige [...]. Internazionale 5,199 5,196 0,745 [...] Bond 8,587 8,593 0,774 [...] Ducato [...] Globale 7,986 7,993 0,113 [...] Ducato [...]. Bond 5,087 5,096 0,158 4,865 [...] Bond [...] 9,781 9,788 0,610 3,744 [...] Reddito [...]. /// [...] /// Inter 5,804 5,805 0,701 4,558 [...] Bond 13,893 13,910 1,096 3,263 Laurin Bond 5,490 5,495 0,633 3,918 Leonardo Bond 5,400 5,403 [...] 3,886 [...] 6,656 6,663 0,817 3,267 [...] 5,404 5,405 1,026 1,982 [...]. /// [...] /// GRADE Arca Bond Corporate 6,198 [...] 1,117 1,607 Arca Corporate [...] 5,107 5,108 0,137 1,269 [...]. /// [...] /// YEN Aureo Oriente 4,120 [...]. Bond Yen 4,778 4,788 [...] Ducato [...] Yen 4,221 4,228 3,166 [...]. Yen Bond 7,645 7,664 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,221 1,551 7,818 Aureo Alto [...]. /// [...] /// Bond [...] 7,962 7,979 2,038 11,326 Ducato [...] Emergenti 11,230 11,233 0,817 6,254 [...]. [...] Bond 6,021 6,035 0,450 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,612 15,613 0,421 1,094 Anima Convertibile 5,759 5,767 3,579 6,157 Aureo [...] 9,353 9,349 0,785 3,692 Azimut Floating Rate 6,915 6,916 0,029 0,436 Azimut Real [...] 5,095 5,096 1,164 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,118 8,120 0,319 1,323 [...]. /// [...] /// [...] 9,266 9,266 0,119 0,915 [...] Tes [...]. /// [...] /// [...] 4,570 4,582 1,691 12,812 Bussola [...] High [...]. /// [...] /// [...] 5,366 5,368 0,186 3,631 Geo [...]. [...] Bond 1 5,086 5,086 0,137 [...] Geo [...]. [...] Bond 2 5,069 5,069 0,177 [...] Geo [...] Real Bond 5,278 5,278 0,864 [...]. /// [...] /// Yield 6,930 6,937 1,020 [...] Sanpaolo [...]. Etico 5,366 5,366 5,077 [...] SanPaolo Reddito 6,087 6,086 0,033 1,054 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,351 10,356 0,058 2,071 [...]

[...]7,988 7,992 0,324 1,693 [...] Obbligazioni Flessibile 7,849 7,855 0,305 [...] Mida [...] 5,165 5,163 0,741 1,354 [...]. /// [...] /// Reddito 7,091 7,092 0,226 [...] Ducato [...] Rendita 18,231 18,237 0,242 [...]. [...] 6,087 6,091 0,131 0,000 [...] Bond TR 7,156 7,159 0,028 [...] Generali [...]. Bond 5,125 5,124 0,292 2,406 Geo [...] Bond TR 1 5,876 5,876 [...] 1,661 Geo [...] Bond TR 2 5,781 5,781 [...] 1,635 [...] 5,091 5,092 0,315 1,414 Ritorni Reali 5,185 5,183 0,641 4,347 Sanpaolo [...] B. [...] 8,298 8,307 0,943 3,518 Vega [...] 5,014 5,015 0,298 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,859 5,859 0,240 1,613 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,654 8,654 0,046 0,862 [...] Monetario 10,880 10,880 0,138 1,209 [...] Tesoreria 6,196 6,196 0,243 1,374 [...] Euro [...] 6,631 6,632 0,420 0,913 [...] Pra. /// [...] /// Bond [...] 9,419 9,421 0,085 1,008 Carige Mon. Monetario 5,037 5,038 0,020 0,000 [...] Cento Valore 6,337 6,338 0,236 [...]. Cento Monetario Plus 5,229 5,230 [...] 1,180 Ducato [...] Euro [...] 5,694 5,696 0,245 0,886 Ducato [...] Euro TV 5,534 5,535 0,1[...]

[...]7,671 7,674 0,312 0,828 [...] Security 8,839 8,839 0,034 0,661 [...] Monetario 11,998 11,998 0,050 0,832 [...] Breve Termine 8,185 8,186 0,329 [...] Reddito 12,878 12,881 0,047 1,036 Generali Monetario Euro 15,099 15,102 0,145 1,200 Geo Europa [...] Bond 1 6,127 6,127 0,033 [...] Geo Europa [...] Bond 2 6,135 6,135 0,146 [...] Geo Europa [...] Bond 3 6,144 6,144 0,211 [...] Geo Europa [...] Bond 4 6,108 6,108 0,098 [...] Geo Europa [...] Bond 5 6,200 6,200 0,225 [...] Geo Europa [...] Bond 6 6,167 6,167 0,130 [...] Euro 6,852 6,852 0,029 1,032 [...] 6,057 6,058 0,000 0,912 [...] 2000 15,660 15,660 0,077 0,727 [...] 5,043 5,043 0,079 0,000 [...] 5,036 5,036 0,139 0,000 Intra [...]. Euro [...] 5,105 5,106 0,156 1,149 Laurin [...] 6,328 [...]

[...]..] Apulia [...]. Euro [...] 7,142 7,139 0,681 2,409 Arca [...] 8,060 8,060 1,031 2,819 [...]. /// [...] /// Euro 14,568 14,566 0,668 2,678 [...] Europe [...] 6,390 6,394 0,684 2,371 [...] Euro Obbligazioni 6,242 6,241 1,093 [...] Pra. /// [...] /// Bond [...] 9,687 9,690 0,850 2,194 Carige [...] 9,705 9,700 0,400 2,276 [...] 8,928 8,926 0,524 2,104 Ducato [...] Euro [...] 6,785 6,789 0,717 1,862 [...] Euro [...] 12,026 12,033 0,653 1,967 [...] 12,153 12,149 0,727 1,844 [...]. Euro 6,215 6,214 0,940[...]

[...]ro [...]. Euro 5,272 5,281 0,809 [...] Leonardo [...]. /// [...] /// Euro 5,584 5,589 0,852 2,515 [...] Obbligazionario Euro 6,259 6,258 0,730 [...] Euro [...] A 7,400 7,397 0,818 2,621 [...] Euro [...] B 7,332 7,329 0,865 2,388 [...]. /// [...] /// Bond Euro 5,261 5,259 [...] Prof Eu Bond 5,106 5,105 1,142 0,000 Ras [...]. /// [...] /// Euro [...] 7,527 7,521 1,220 5,435 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,022 [...] Aureo Corp. /// [...] /// Corporate 5,997 5,996 0,745 [...] Generali Corp. Bond Euro 6,182 6,181 [...] Corp. /// [...] /// Euro C 6,480 6,479 0,993 [...] Euro [...] Et. /// [...] /// [...] 5,498 5,501 0,883 2,098 Sanpaolo Tasso Variabile 6,332 6,331 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,575 6,572 [..[...]

[...]o 6,182 6,181 [...] Corp. /// [...] /// Euro C 6,480 6,479 0,993 [...] Euro [...] Et. /// [...] /// [...] 5,498 5,501 0,883 2,098 Sanpaolo Tasso Variabile 6,332 6,331 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,575 6,572 [...]. Bond 5,115 5,117 0,216 [...] Europa 5,861 5,856 0,188 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,792 6,804 2,909 [...] Generali Bond Dollari 5,908 5,919 2,748 9,468 [...] Cash [...] 5,670 5,681 3,279 12,500 [...] 12,564 12,590 3,280 12,169 [...] 14,812 14,809 3,368 12,397 [...]. /// [...] /// [...] Arca Bond Dollari 8,130 8,151 [...] 12,045 Aureo Dollaro 5,622 5,613 1,682 11,437 Azimut Reddito Usa 5,711 5,724 1,565 10,915 [...]. /// [...] /// [...] 6,571 6,585 1,467 11,392 Ducato [...] Dollaro 7,093 7,110 1,503 11,877 [...]. /// [...] /// USA Bond 6,327 6,342 2,412 [...] Dollaro 8,201 8,223 1,272 9,815 [...] 8,078 8,097 1,610 11,191 [...] 7,810 7,829 1,442 12,180 [...] 9,208 9,209 1,538 12,417 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,285 8,294 0,755 4,477 C[...]

[...],815 [...] 8,078 8,097 1,610 11,191 [...] 7,810 7,829 1,442 12,180 [...] 9,208 9,209 1,538 12,417 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,285 8,294 0,755 4,477 Carige [...]. Internazionale 5,199 5,196 0,745 [...] Bond 8,587 8,593 0,774 [...] Ducato [...] Globale 7,986 7,993 0,113 [...] Ducato [...]. Bond 5,087 5,096 0,158 4,865 [...] Bond [...] 9,781 9,788 0,610 3,744 [...] Reddito [...]. /// [...] /// Inter 5,804 5,805 0,701 4,558 [...] Bond 13,893 13,910 1,096 3,263 Laurin Bond 5,490 5,495 0,633 3,918 Leonardo Bond 5,400 5,403 [...] 3,886 [...] 6,656 6,663 0,817 3,267 [...] 5,404 5,405 1,026 1,982 [...]. /// [...] /// GRADE Arca Bond Corporate 6,198 [...] 1,117 1,607 Arca Corporate [...] 5,107 5,108 0,137 1,269 [...]. /// [...] /// YEN Aureo Oriente 4,120 [...]. Bond Yen 4,778 4,788 [...] Ducato [...] Yen 4,221 4,228 3,166 [...]. Yen Bond 7,645 7,664 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,221 1,551 7,818 Aureo Alto [...]. /// [...] /// Bond [...] 7,962 7,979 2,038 11,326 Ducato [...] Emergenti 11,230 11,233 0,817 6,254 [...]. [...] Bond 6,021 6,035 0,450 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,612 15,613 0,421 1,094 Anima Convertibile 5,759 5,767 3,579 6,157 Aureo [...] 9,353 9,349 0,785 3,692 Azimut Floating Rate 6,915 6,916 0,029 0,436 Azimut Real [...] 5,095 5,096 1,164 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,118 8,120 0,319 1,323 [...]. /// [...] /// [...] 9,266 9,266 0,119 0,915 [...] Tes [...]. /// [...] /// [...] 4,570 4,582 1,691 12,812 Bussola [...] High [...]. /// [...] /// [...] 5,366 5,368 0,186 3,631 Geo [...]. [...] Bond 1 5,086 5,086 0,137 [...] Geo [...]. [...] Bond 2 5,069 5,069 0,177 [...] Geo [...] Real Bond 5,278 5,278 0,864 [...]. /// [...] /// Yield 6,930 6,937 1,020 [...] Sanpaolo [...]. Etico 5,366 5,366 5,077 [...] SanPaolo Reddito 6,087 6,086 0,033 1,054 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,351 10,356 0,058 2,071 [...]

[...]7,988 7,992 0,324 1,693 [...] Obbligazioni Flessibile 7,849 7,855 0,305 [...] Mida [...] 5,165 5,163 0,741 1,354 [...]. /// [...] /// Reddito 7,091 7,092 0,226 [...] Ducato [...] Rendita 18,231 18,237 0,242 [...]. [...] 6,087 6,091 0,131 0,000 [...] Bond TR 7,156 7,159 0,028 [...] Generali [...]. Bond 5,125 5,124 0,292 2,406 Geo [...] Bond TR 1 5,876 5,876 [...] 1,661 Geo [...] Bond TR 2 5,781 5,781 [...] 1,635 [...] 5,091 5,092 0,315 1,414 Ritorni Reali 5,185 5,183 0,641 4,347 Sanpaolo [...] B. [...] 8,298 8,307 0,943 3,518 Vega [...] 5,014 5,015 0,298 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,859 5,859 0,240 1,613 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,655 8,654 0,081 0,851 [...] Monetario 10,883 10,880 0,138 1,228 [...] Tesoreria 6,198 6,196 0,259 1,407 [...] Euro [...] 6,636 6,631 0,465 0,989 [...] Pra. /// [...] /// Bond [...] 9,422 9,419 0,127 1,019 Carige Mon. Monetario 5,038 5,037 0,040 0,760 [...] Cento Valore 6,340 6,337 0,283 [...]. Cento Monetario Plus 5,229 5,229 [...] 1,180 Ducato [...] Euro [...] 5,697 5,694 0,210 0,939 Ducato [...] Euro TV 5,536 5,534 0,1[...]

[...]7,674 7,671 0,351 0,815 [...] Security 8,839 8,839 0,023 0,661 [...] Monetario 12,000 11,998 0,042 0,849 [...] Breve Termine 8,190 8,185 0,377 [...] Reddito 12,882 12,878 0,078 1,051 Generali Monetario Euro 15,105 15,099 0,185 1,199 Geo Europa [...] Bond 1 6,127 6,127 0,033 [...] Geo Europa [...] Bond 2 6,135 6,135 0,146 [...] Geo Europa [...] Bond 3 6,144 6,144 0,211 [...] Geo Europa [...] Bond 4 6,108 6,108 0,098 [...] Geo Europa [...] Bond 5 6,200 6,200 0,225 [...] Geo Europa [...] Bond 6 6,167 6,167 0,130 [...] Euro 6,855 6,852 0,044 1,061 [...] 6,057 6,057 0,099 0,895 [...] 2000 15,661 15,660 0,070 0,727 [...] 5,044 5,043 0,060 0,000 [...] 5,038 5,036 0,159 0,000 Intra [...]. Euro [...] 5,106 5,105 0,195 1,149 Laurin [...] 6,331 [...]

[...]..] Apulia [...]. Euro [...] 7,154 7,142 0,804 2,522 Arca [...] 8,074 8,060 1,260 2,906 [...]. /// [...] /// Euro 14,592 14,568 0,816 2,775 [...] Europe [...] 6,399 6,390 0,837 2,482 [...] Euro Obbligazioni 6,258 6,242 1,231 [...] Pra. /// [...] /// Bond [...] 9,697 9,687 1,051 2,235 Carige [...] 9,715 9,705 0,532 2,339 [...] 8,941 8,928 0,611 2,206 Ducato [...] Euro [...] 6,798 6,785 0,817 1,995 [...] Euro [...] 12,048 12,026 0,741 2,093 [...] 12,169 12,153 0,855 2,012 [...]. Euro 6,224 6,215 1,081[...]

[...]ro [...]. Euro 5,280 5,272 0,938 [...] Leonardo [...]. /// [...] /// Euro 5,589 5,584 1,027 2,513 [...] Obbligazionario Euro 6,266 6,259 0,948 [...] Euro [...] A 7,413 7,400 0,922 2,716 [...] Euro [...] B 7,345 7,332 0,971 2,498 [...]. /// [...] /// Bond Euro 5,274 5,261 [...] Prof Eu Bond 5,115 5,106 1,369 0,000 Ras [...]. /// [...] /// Euro [...] 7,551 7,527 1,564 5,653 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,022 [...] Aureo Corp. /// [...] /// Corporate 6,005 5,997 0,891 [...] Generali Corp. Bond Euro 6,193 6,182 [...] Corp. /// [...] /// Euro C 6,492 6,480 1,097 [...] Euro [...] Et. /// [...] /// [...] 5,506 5,498 1,025 2,152 Sanpaolo Tasso Variabile 6,331 6,332 0,190 1,005 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,585 6,575 [..[...]

[...]o 6,193 6,182 [...] Corp. /// [...] /// Euro C 6,492 6,480 1,097 [...] Euro [...] Et. /// [...] /// [...] 5,506 5,498 1,025 2,152 Sanpaolo Tasso Variabile 6,331 6,332 0,190 1,005 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,585 6,575 [...]. Bond 5,117 5,115 0,314 [...] Europa 5,866 5,861 0,291 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,826 6,792 5,161 [...] Generali Bond Dollari 5,938 5,908 4,875 10,106 [...] Cash [...] 5,701 5,670 5,711 13,227 [...] 12,635 12,564 5,715 12,903 [...] 14,799 14,812 4,760 12,497 [...]. /// [...] /// [...] Arca Bond Dollari 8,168 8,130 [...] 12,740 Aureo Dollaro 5,626 5,622 2,833 11,538 Azimut Reddito Usa 5,736 5,711 3,575 11,530 [...]. /// [...] /// [...] 6,599 6,571 3,416 11,885 Ducato [...] Dollaro 7,123 7,093 3,382 12,474 [...]. /// [...] /// USA Bond 6,359 6,327 4,314 [...] Dollaro 8,236 8,201 3,312 10,328 [...] 8,109 8,078 3,431 11,740 [...] 7,843 7,810 3,361 12,752 [...] 9,187 9,208 2,431 12,357 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,301 8,285 0,216 4,626 [...]

[...],328 [...] 8,109 8,078 3,431 11,740 [...] 7,843 7,810 3,361 12,752 [...] 9,187 9,208 2,431 12,357 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,301 8,285 0,216 4,626 Carige [...]. Internazionale 5,201 5,199 0,478 [...] Bond 8,609 8,587 0,104 [...] Ducato [...] Globale 8,004 7,986 0,959 [...] Ducato [...]. Bond 5,098 5,087 0,731 5,048 [...] Bond [...] 9,802 9,781 0,143 3,956 [...] Reddito [...]. /// [...] /// Inter 5,822 5,804 0,223 4,901 [...] Bond 13,926 13,893 0,571 3,501 Laurin Bond 5,503 5,490 0,018 4,164 Leonardo Bond 5,414 5,400 [...] 4,015 [...] 6,669 6,656 0,105 3,469 [...] 5,400 5,404 1,153 1,906 [...]. /// [...] /// GRADE Arca Bond Corporate 6,203 [...] 1,399 1,689 Arca Corporate [...] 5,108 5,107 0,157 1,309 [...]. /// [...] /// YEN Aureo Oriente 4,109 [...]. Bond Yen 4,775 4,778 [...] Ducato [...] Yen 4,219 4,221 2,631 [...]. Yen Bond 7,644 7,645 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,198 1,036 7,746 Aureo Alto [...]. /// [...] /// Bond [...] 7,979 7,962 2,112 11,392 Ducato [...] Emergenti 11,234 11,230 0,295 6,141 [...]. [...] Bond 6,024 6,021 0,266 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,626 15,612 0,414 1,152 Anima Convertibile 5,792 5,759 4,398 6,490 Aureo [...] 9,359 9,353 0,679 3,701 Azimut Floating Rate 6,914 6,915 0,058 0,421 Azimut Real [...] 5,102 5,095 1,544 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,120 8,118 0,393 1,323 [...]. /// [...] /// [...] 9,269 9,266 0,140 0,948 [...] Tes [...]. /// [...] /// [...] 4,592 4,570 3,844 13,523 Bussola [...] High [...]. /// [...] /// [...] 5,365 5,366 0,056 3,611 Geo [...]. [...] Bond 1 5,086 5,086 0,137 [...] Geo [...]. [...] Bond 2 5,069 5,069 0,177 [...] Geo [...] Real Bond 5,278 5,278 0,864 [...]. /// [...] /// Yield 6,931 6,930 0,697 [...] Sanpaolo [...]. Etico 5,376 5,366 5,269 [...] SanPaolo Reddito 6,088 6,087 0,016 1,054 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,369 10,351 0,106 2,127 [...]

[...]7,993 7,988 0,448 1,731 [...] Obbligazioni Flessibile 7,859 7,849 0,038 [...] Mida [...] 5,169 5,165 0,957 1,472 [...]. /// [...] /// Reddito 7,092 7,091 0,283 [...] Ducato [...] Rendita 18,270 18,230 0,922 [...]. [...] 6,090 6,087 0,180 0,000 [...] Bond TR 7,162 7,156 0,196 [...] Generali [...]. Bond 5,130 5,125 0,388 2,426 Geo [...] Bond TR 1 5,876 5,876 [...] 1,661 Geo [...] Bond TR 2 5,781 5,781 [...] 1,635 [...] 5,096 5,091 0,473 1,514 Ritorni Reali 5,193 5,185 0,737 4,403 Sanpaolo [...] B. [...] 8,319 8,298 0,371 3,793 Vega [...] 5,016 5,014 0,259 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,861 5,859 0,239 1,630 Arca [...] 7,[...]