Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,645 8,645 0,360 1,431 [...] Monetario 10,845 10,845 0,314 1,583 [...] Tesoreria 6,169 6,169 0,342 1,614 [...] Euro [...] 6,647 6,647 0,545 2,026 [...] Pra. /// [...] /// Bond [...] 9,412 9,413 0,416 1,806 Carige Mon. Monetario 5,027 5,026 0,641 0,000 [...] Cento Valore 6,341 6,342 0,507 [...]. Cento Monetario Plus 5,216 5,216 [...] 1,716 Ducato [...] Euro [...] 5,694 5,694 0,476 1,660 Ducato [...] Euro TV 5,532 5,532 0,2[...]

[...]7,683 7,683 0,445 1,870 [...] Security 8,825 8,825 0,182 0,926 [...] Monetario 11,978 11,978 0,251 1,183 [...] Breve Termine 8,203 8,203 0,416 [...] Reddito 12,865 12,866 0,437 1,869 Generali Monetario Euro 15,095 15,096 0,486 2,069 Geo Europa [...] Bond 1 6,120 6,120 0,807 [...] Geo Europa [...] Bond 2 6,134 6,134 0,921 [...] Geo Europa [...] Bond 3 6,144 6,144 1,086 [...] Geo Europa [...] Bond 4 6,102 6,102 0,826 [...] Geo Europa [...] Bond 5 6,203 6,203 1,010 [...] Geo Europa [...] Bond 6 6,165 6,165 0,999 [...] Euro 6,842 6,842 0,337 1,815 [...] 6,045 6,047 0,166 1,623 [...] 2000 15,630 15,630 0,205 0,910 [...] 5,031 5,031 0,339 0,000 [...] 5,035 5,035 0,399 0,000 Intra [...]. Euro [...] 5,102 5,103 0,473 2,040 Laurin [...] 6,329 [...]

[...]..] Apulia [...]. Euro [...] 7,148 7,147 1,118 4,763 Arca [...] 8,085 8,086 1,532 6,214 [...]. /// [...] /// Euro 14,575 14,573 1,215 5,181 [...] Europe [...] 6,399 6,401 1,122 4,919 [...] Euro Obbligazioni 6,249 6,251 1,133 [...] Pra. /// [...] /// Bond [...] 9,705 9,709 1,315 4,535 Carige [...] 9,697 9,696 1,010 3,978 [...] 8,922 8,921 0,893 3,865 Ducato [...] Euro [...] 6,774 6,776 1,529 3,562 [...] Euro [...] 12,071 12,078 1,013 4,393 [...] 12,208 12,214 1,018 4,369 [...]. Euro 6,258 6,261 0,887[...]

[...]ro [...]. Euro 5,278 5,280 1,247 [...] Leonardo [...]. /// [...] /// Euro 5,590 5,594 1,323 5,333 [...] Obbligazionario Euro 6,269 6,269 1,129 [...] Euro [...] A 7,415 7,414 1,395 5,642 [...] Euro [...] B 7,353 7,352 1,337 5,419 [...]. /// [...] /// Bond Euro 5,267 5,266 [...] Prof Eu Bond 5,122 5,122 1,688 0,000 Ras [...]. /// [...] /// Euro [...] 7,512 7,513 2,246 9,905 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,012 6,012 1,468 [...] Generali Corp. Bond Euro 6,194 6,194 [...] Corp. /// [...] /// Euro C 6,506 6,505 1,911 [...] Euro [...] Et. /// [...] /// [...] 5,515 5,517 1,453 5,449 Sanpaolo Tasso Variabile 6,308 6,307 0,270 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,506 6,501 [..[...]

[...]o 6,194 6,194 [...] Corp. /// [...] /// Euro C 6,506 6,505 1,911 [...] Euro [...] Et. /// [...] /// [...] 5,515 5,517 1,453 5,449 Sanpaolo Tasso Variabile 6,308 6,307 0,270 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,506 6,501 [...]. Bond 5,064 5,060 2,531 [...] Europa 5,806 5,801 2,561 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,660 6,632 6,085 [...] Generali Bond Dollari 5,795 5,772 5,498 2,223 [...] Cash [...] 5,529 5,505 6,614 3,811 [...] 12,270 12,216 6,640 3,309 [...] 14,776 14,786 5,854 3,065 [...]. /// [...] /// [...] Arca Bond Dollari 8,035 7,999 [...] 5,198 Aureo Dollaro 5,545 5,545 5,982 5,218 Azimut Reddito Usa 5,655 5,630 6,377 4,761 [...]. /// [...] /// [...] 7,276 7,243 6,890 5,205 [...] Bond 4,847 4,830 6,154 6,294 [...] Obbligazioni Dollaro 5,686 5,663 6,799 [...]. [...] 6,500 6,471 6,488 4,485 Ducato [...] Dollaro 7,022 6,991 6,831 6,089 [...]. /// [...] /// USA Bond 6,227 6,202 6,028 [...] Dollaro 8,133 8,094 6,760 5,173 [...] 7,978 7,944 6,430 5,445 [...] 7,730 7,693 7,049 6,445 [...] 9,309 9,311 6,265 6,201 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,338 8,323 3,053 5,584 Cari[...]

[...]0 5,173 [...] 7,978 7,944 6,430 5,445 [...] 7,730 7,693 7,049 6,445 [...] 9,309 9,311 6,265 6,201 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,338 8,323 3,053 5,584 Carige [...]. Internazionale 5,229 5,231 3,401 [...] Bond 8,640 8,619 3,275 [...] Ducato [...] Globale 7,971 7,956 2,759 [...] Ducato [...]. Bond 5,075 5,068 3,108 5,707 [...] Bond [...] 9,842 9,816 3,252 4,825 [...] Reddito [...]. /// [...] /// Inter 5,833 5,819 3,239 5,939 [...] Bond 14,044 14,018 3,219 5,167 Laurin Bond 5,520 5,509 3,081 4,803 Leonardo Bond 5,447 5,437 [...] 5,890 [...] 6,796 6,785 2,769 4,310 [...] 5,433 5,437 1,230 5,067 [...]. /// [...] /// GRADE Arca Bond Corporate 6,231 [...] 1,466 4,881 Arca Corporate [...] 5,087 5,088 0,673 1,699 [...]. /// [...] /// YEN Aureo Oriente 4,278 [...]. Bond Yen 4,982 4,968 [...] Ducato [...] Yen 4,392 4,380 2,425 [...]. Yen Bond 7,986 7,961 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,948 4,628 12,086 Aureo Alto [...]. /// [...] /// Bond [...] 7,772 7,763 6,480 12,670 Ducato [...] Emergenti 11,076 11,074 4,471 10,198 [...]. [...] Bond 5,953 5,952 2,940 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,654 15,653 0,559 2,347 Anima Convertibile 5,541 5,540 3,338 3,493 Aureo [...] 9,397 9,401 2,431 5,572 Azimut Floating Rate 6,909 6,909 0,116 0,773 Azimut Real [...] 5,068 5,069 0,755 0,000 Azim[...]

[...]784 [...]. /// [...] /// [...] 9,241 9,241 0,250 1,094 [...] Tes [...]. /// [...] /// [...] 4,514 4,492 7,758 6,790 Bussola [...] High [...]. /// [...] /// [...] 5,371 5,375 2,266 3,988 Generali [...]. Europa 5,233 5,235 2,668 [...] Geo [...]. [...] Bond 1 5,082 5,082 1,034 [...] Geo [...]. [...] Bond 2 5,070 5,070 1,077 [...] Geo [...] Real Bond 5,256 5,256 3,302 [...]. /// [...] /// Yield 6,809 6,810 2,871 [...] Sanpaolo [...]. Etico 5,607 5,609 1,521 [...] SanPaolo Reddito 6,118 6,119 0,279 1,435 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,344 10,348 0,917 3,419 [...]

[...]7,982 7,985 0,783 3,300 [...] Obbligazioni Flessibile 7,869 7,860 0,962 [...] Mida [...] 5,120 5,121 0,274 0,827 [...]. /// [...] /// Reddito 7,060 7,060 0,944 [...] Ducato [...] Rendita 18,133 18,106 3,582 [...]. [...] 6,080 6,079 0,646 0,000 [...] Bond TR 7,138 7,137 0,592 [...] Generali [...]. Bond 5,124 5,124 1,165 3,600 Geo [...] Bond TR 1 5,846 5,846 [...] 1,900 Geo [...] Bond TR 2 5,758 5,758 [...] 1,930 [...] 5,061 5,061 0,656 0,000 Ritorni Reali 5,123 5,122 1,627 0,000 Sanpaolo [...] B. [...] 8,370 8,354 3,270 4,638 Vega [...] 5,014 5,013 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,833 5,833 0,448 1,922 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,647 8,645 0,360 1,431 [...] Monetario 10,846 10,845 0,305 1,573 [...] Tesoreria 6,170 6,169 0,358 1,614 [...] Euro [...] 6,649 6,647 0,544 1,979 [...] Pra. /// [...] /// Bond [...] 9,415 9,412 0,427 1,806 Carige Mon. Monetario 5,028 5,027 0,681 0,000 [...] Cento Valore 6,343 6,341 0,491 [...]. Cento Monetario Plus 5,217 5,216 [...] 1,716 Ducato [...] Euro [...] 5,696 5,694 0,494 1,678 Ducato [...] Euro TV 5,533 5,532 0,3[...]

[...]7,686 7,683 0,457 1,882 [...] Security 8,826 8,825 0,182 0,926 [...] Monetario 11,980 11,978 0,259 1,174 [...] Breve Termine 8,205 8,203 0,404 [...] Reddito 12,869 12,865 0,429 1,860 Generali Monetario Euro 15,097 15,095 0,466 2,034 Geo Europa [...] Bond 1 6,115 6,120 0,609 [...] Geo Europa [...] Bond 2 6,128 6,134 0,707 [...] Geo Europa [...] Bond 3 6,138 6,144 0,838 [...] Geo Europa [...] Bond 4 6,099 6,102 0,660 [...] Geo Europa [...] Bond 5 6,198 6,203 0,780 [...] Geo Europa [...] Bond 6 6,161 6,165 0,785 [...] Euro 6,844 6,842 0,337 1,770 [...] 6,046 6,045 0,166 1,523 [...] 2000 15,631 15,630 0,205 0,910 [...] 5,032 5,031 0,359 0,000 [...] 5,036 5,035 0,399 0,000 Intra [...]. Euro [...] 5,104 5,102 0,492 2,080 Laurin [...] 6,331 [...]

[...]..] Apulia [...]. Euro [...] 7,155 7,148 1,088 4,728 Arca [...] 8,096 8,085 1,530 6,107 [...]. /// [...] /// Euro 14,593 14,575 1,228 5,107 [...] Europe [...] 6,407 6,399 1,184 4,947 [...] Euro Obbligazioni 6,260 6,249 1,196 [...] Pra. /// [...] /// Bond [...] 9,717 9,705 1,324 4,585 Carige [...] 9,704 9,697 1,020 3,942 [...] 8,929 8,922 0,893 3,838 Ducato [...] Euro [...] 6,782 6,774 1,588 3,589 [...] Euro [...] 12,086 12,071 0,986 4,487 [...] 12,223 12,208 0,991 4,515 [...]. Euro 6,265 6,258 0,837[...]

[...]ro [...]. Euro 5,284 5,278 1,207 [...] Leonardo [...]. /// [...] /// Euro 5,595 5,590 1,322 5,387 [...] Obbligazionario Euro 6,275 6,269 1,161 [...] Euro [...] A 7,422 7,415 1,393 5,531 [...] Euro [...] B 7,360 7,353 1,349 5,293 [...]. /// [...] /// Bond Euro 5,275 5,267 [...] Prof Eu Bond 5,129 5,122 1,705 0,000 Ras [...]. /// [...] /// Euro [...] 7,532 7,512 2,226 9,892 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,019 [...] Aureo Corp. /// [...] /// Corporate 6,019 6,012 1,604 [...] Generali Corp. Bond Euro 6,201 6,194 [...] Corp. /// [...] /// Euro C 6,514 6,506 2,084 [...] Euro [...] Et. /// [...] /// [...] 5,523 5,515 1,563 5,401 Sanpaolo Tasso Variabile 6,308 6,308 0,270 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,510 6,506 [..[...]

[...]o 6,201 6,194 [...] Corp. /// [...] /// Euro C 6,514 6,506 2,084 [...] Euro [...] Et. /// [...] /// [...] 5,523 5,515 1,563 5,401 Sanpaolo Tasso Variabile 6,308 6,308 0,270 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,510 6,506 [...]. Bond 5,070 5,064 3,007 [...] Europa 5,810 5,806 2,886 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,653 6,660 6,533 [...] Generali Bond Dollari 5,788 5,795 5,852 2,497 [...] Cash [...] 5,523 5,529 7,035 4,149 [...] 12,255 12,270 7,096 3,645 [...] 14,778 14,776 6,765 2,912 [...]. /// [...] /// [...] Arca Bond Dollari 8,012 8,035 [...] 5,007 Aureo Dollaro 5,542 5,545 6,659 4,527 Azimut Reddito Usa 5,641 5,655 6,716 4,560 [...]. /// [...] /// [...] 7,252 7,276 6,962 4,965 [...] Bond 4,842 4,847 6,394 6,114 [...] Obbligazioni Dollaro 5,670 5,686 6,900 [...]. [...] 6,478 6,500 6,774 3,565 Ducato [...] Dollaro 7,002 7,022 7,064 5,914 [...]. /// [...] /// USA Bond 6,213 6,227 6,351 [...] Dollaro 8,112 8,133 7,004 4,308 [...] 7,952 7,978 6,681 4,949 [...] 7,702 7,730 7,255 6,103 [...] 9,287 9,309 6,918 5,351 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,345 8,338 3,420 5,579 Cari[...]

[...]4 4,308 [...] 7,952 7,978 6,681 4,949 [...] 7,702 7,730 7,255 6,103 [...] 9,287 9,309 6,918 5,351 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,345 8,338 3,420 5,579 Carige [...]. Internazionale 5,231 5,229 3,605 [...] Bond 8,644 8,640 3,546 [...] Ducato [...] Globale 7,971 7,971 2,865 [...] Ducato [...]. Bond 5,077 5,075 3,296 5,815 [...] Bond [...] 9,845 9,842 3,523 4,656 [...] Reddito [...]. /// [...] /// Inter 5,835 5,833 3,476 5,707 [...] Bond 14,053 14,044 3,460 5,030 Laurin Bond 5,523 5,520 3,292 4,642 Leonardo Bond 5,451 5,447 [...] 5,783 [...] 6,801 6,796 3,061 4,262 [...] 5,429 5,433 1,080 4,949 [...]. /// [...] /// GRADE Arca Bond Corporate 6,232 [...] 1,432 4,511 Arca Corporate [...] 5,090 5,087 0,712 1,759 [...]. /// [...] /// YEN Aureo Oriente 4,279 [...]. Bond Yen 4,995 4,982 [...] Ducato [...] Yen 4,403 4,392 3,018 [...]. Yen Bond 8,009 7,986 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,943 4,569 11,316 Aureo Alto [...]. /// [...] /// Bond [...] 7,767 7,772 6,646 11,852 Ducato [...] Emergenti 11,073 11,076 4,374 9,514 [...]. [...] Bond 5,952 5,953 3,119 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,661 15,654 0,572 2,279 Anima Convertibile 5,539 5,541 3,921 3,494 Aureo [...] 9,405 9,397 2,641 5,425 Azimut Floating Rate 6,909 6,909 0,101 0,773 Azimut Real [...] 5,071 5,068 0,775 0,000 Azim[...]

[...]732 [...]. /// [...] /// [...] 9,241 9,241 0,239 1,094 [...] Tes [...]. /// [...] /// [...] 4,501 4,514 8,067 6,482 Bussola [...] High [...]. /// [...] /// [...] 5,372 5,371 2,363 3,947 Generali [...]. Europa 5,233 5,233 3,215 [...] Geo [...]. [...] Bond 1 5,077 5,082 0,774 [...] Geo [...]. [...] Bond 2 5,065 5,070 0,796 [...] Geo [...] Real Bond 5,222 5,256 2,172 [...]. /// [...] /// Yield 6,812 6,809 3,072 [...] Sanpaolo [...]. Etico 5,616 5,607 1,537 [...] SanPaolo Reddito 6,120 6,118 0,311 1,435 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,349 10,344 1,045 3,397 [...]

[...]7,990 7,982 0,833 3,350 [...] Obbligazioni Flessibile 7,876 7,869 1,156 [...] Mida [...] 5,123 5,120 0,392 0,906 [...]. /// [...] /// Reddito 7,062 7,060 1,044 [...] Ducato [...] Rendita 18,132 18,133 3,754 [...]. [...] 6,081 6,080 0,913 0,000 [...] Bond TR 7,139 7,138 0,677 [...] Generali [...]. Bond 5,125 5,124 1,105 3,559 Geo [...] Bond TR 1 5,847 5,846 [...] 1,917 Geo [...] Bond TR 2 5,758 5,758 [...] 1,930 [...] 5,062 5,061 0,736 0,000 Ritorni Reali 5,122 5,123 1,768 0,000 Sanpaolo [...] B. [...] 8,377 8,370 3,612 4,621 Vega [...] 5,014 5,014 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,834 5,833 0,448 1,922 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,646 8,647 0,337 1,396 [...] Monetario 10,846 10,846 0,296 1,545 [...] Tesoreria 6,170 6,170 0,342 1,597 [...] Euro [...] 6,649 6,649 0,514 1,947 [...] Pra. /// [...] /// Bond [...] 9,414 9,415 0,427 1,762 Carige Mon. Monetario 5,028 5,028 0,661 0,000 [...] Cento Valore 6,342 6,343 0,459 [...]. Cento Monetario Plus 5,217 5,217 [...] 1,696 Ducato [...] Euro [...] 5,695 5,696 0,459 1,624 Ducato [...] Euro TV 5,533 5,533 0,3[...]

[...]7,684 7,686 0,458 1,829 [...] Security 8,826 8,826 0,182 0,915 [...] Monetario 11,980 11,980 0,259 1,157 [...] Breve Termine 8,204 8,205 0,392 [...] Reddito 12,868 12,869 0,429 1,796 Generali Monetario Euro 15,097 15,097 0,486 2,007 Geo Europa [...] Bond 1 6,115 6,115 0,609 [...] Geo Europa [...] Bond 2 6,128 6,128 0,707 [...] Geo Europa [...] Bond 3 6,138 6,138 0,838 [...] Geo Europa [...] Bond 4 6,099 6,099 0,660 [...] Geo Europa [...] Bond 5 6,198 6,198 0,780 [...] Geo Europa [...] Bond 6 6,161 6,161 0,785 [...] Euro 6,843 6,844 0,323 1,755 [...] 6,046 6,046 0,149 1,507 [...] 2000 15,631 15,631 0,205 0,897 [...] 5,032 5,032 0,339 0,000 [...] 5,036 5,036 0,379 0,000 Intra [...]. Euro [...] 5,104 5,104 0,492 2,039 Laurin [...] 6,330 [...]

[...]..] Apulia [...]. Euro [...] 7,150 7,155 0,974 4,609 Arca [...] 8,088 8,096 1,341 5,961 [...]. /// [...] /// Euro 14,578 14,593 1,075 4,983 [...] Europe [...] 6,402 6,407 1,074 4,762 [...] Euro Obbligazioni 6,254 6,260 0,969 [...] Pra. /// [...] /// Bond [...] 9,708 9,717 1,252 4,365 Carige [...] 9,699 9,704 0,937 3,866 [...] 8,924 8,929 0,802 3,755 Ducato [...] Euro [...] 6,776 6,782 1,468 3,419 [...] Euro [...] 12,077 12,086 0,902 4,301 [...] 12,213 12,223 0,892 4,340 [...]. Euro 6,259 6,265 0,740[...]

[...]ro [...]. Euro 5,278 5,284 1,150 [...] Leonardo [...]. /// [...] /// Euro 5,593 5,595 1,286 5,191 [...] Obbligazionario Euro 6,272 6,275 1,031 [...] Euro [...] A 7,417 7,422 1,242 5,415 [...] Euro [...] B 7,355 7,360 1,197 5,177 [...]. /// [...] /// Bond Euro 5,270 5,275 [...] Prof Eu Bond 5,124 5,129 1,506 0,000 Ras [...]. /// [...] /// Euro [...] 7,520 7,532 1,966 9,701 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,019 [...] Aureo Corp. /// [...] /// Corporate 6,014 6,019 1,417 [...] Generali Corp. Bond Euro 6,194 6,201 [...] Corp. /// [...] /// Euro C 6,509 6,514 1,846 [...] Euro [...] Et. /// [...] /// [...] 5,516 5,523 1,378 5,167 Sanpaolo Tasso Variabile 6,308 6,308 0,270 1,090 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,508 6,510 [..[...]

[...]o 6,194 6,201 [...] Corp. /// [...] /// Euro C 6,509 6,514 1,846 [...] Euro [...] Et. /// [...] /// [...] 5,516 5,523 1,378 5,167 Sanpaolo Tasso Variabile 6,308 6,308 0,270 1,090 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,508 6,510 [...]. Bond 5,071 5,070 3,069 [...] Europa 5,808 5,810 2,760 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,685 6,653 7,166 [...] Generali Bond Dollari 5,814 5,788 6,425 2,793 [...] Cash [...] 5,550 5,523 7,725 4,500 [...] 12,318 12,255 7,760 4,011 [...] 14,770 14,778 7,662 4,145 [...]. /// [...] /// [...] Arca Bond Dollari 8,060 8,012 [...] 5,442 Aureo Dollaro 5,582 5,542 7,367 5,640 Azimut Reddito Usa 5,672 5,641 7,201 4,979 [...]. /// [...] /// [...] 7,296 7,252 7,579 5,388 [...] Bond 4,861 4,842 6,694 6,344 [...] Obbligazioni Dollaro 5,697 5,670 7,369 [...]. [...] 6,520 6,478 7,325 4,588 Ducato [...] Dollaro 7,042 7,002 7,561 6,326 [...]. /// [...] /// USA Bond 6,248 6,213 6,913 [...] Dollaro 8,156 8,112 7,585 5,212 [...] 8,002 7,952 7,222 5,456 [...] 7,752 7,702 7,816 6,571 [...] 9,295 9,287 7,713 6,709 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,341 8,345 3,230 5,316 Cari[...]

[...]5 5,212 [...] 8,002 7,952 7,222 5,456 [...] 7,752 7,702 7,816 6,571 [...] 9,295 9,287 7,713 6,709 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,341 8,345 3,230 5,316 Carige [...]. Internazionale 5,241 5,231 3,721 [...] Bond 8,644 8,644 3,397 [...] Ducato [...] Globale 7,977 7,971 2,902 [...] Ducato [...]. Bond 5,081 5,077 3,377 5,612 [...] Bond [...] 9,849 9,845 3,456 4,510 [...] Reddito [...]. /// [...] /// Inter 5,836 5,835 3,310 5,533 [...] Bond 14,048 14,053 3,340 4,703 Laurin Bond 5,522 5,523 3,196 4,425 Leonardo Bond 5,447 5,451 [...] 5,542 [...] 6,797 6,801 2,985 3,969 [...] 5,436 5,429 1,135 4,942 [...]. /// [...] /// GRADE Arca Bond Corporate 6,229 [...] 1,235 4,426 Arca Corporate [...] 5,090 5,090 0,732 1,719 [...]. /// [...] /// YEN Aureo Oriente 4,294 [...]. Bond Yen 4,974 4,995 [...] Ducato [...] Yen 4,385 4,403 2,501 [...]. Yen Bond 7,971 8,009 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,939 3,801 10,916 Aureo Alto [...]. /// [...] /// Bond [...] 7,770 7,767 6,148 11,847 Ducato [...] Emergenti 11,055 11,073 3,774 9,099 [...]. [...] Bond 5,950 5,952 2,728 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,656 15,661 0,514 2,213 Anima Convertibile 5,551 5,539 4,049 3,757 Aureo [...] 9,410 9,405 2,662 5,328 Azimut Floating Rate 6,910 6,909 0,116 0,773 Azimut Real [...] 5,073 5,071 0,635 0,000 Azim[...]

[...]719 [...]. /// [...] /// [...] 9,241 9,241 0,239 1,083 [...] Tes [...]. /// [...] /// [...] 4,529 4,501 8,609 6,917 Bussola [...] High [...]. /// [...] /// [...] 5,379 5,372 2,555 4,083 Generali [...]. Europa 5,243 5,233 3,249 [...] Geo [...]. [...] Bond 1 5,077 5,077 0,774 [...] Geo [...]. [...] Bond 2 5,065 5,065 0,796 [...] Geo [...] Real Bond 5,222 5,222 2,172 [...]. /// [...] /// Yield 6,804 6,812 2,702 [...] Sanpaolo [...]. Etico 5,609 5,616 1,374 [...] SanPaolo Reddito 6,121 6,120 0,328 1,452 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,356 10,349 1,093 3,467 [...]

[...]7,985 7,990 0,783 3,219 [...] Obbligazioni Flessibile 7,866 7,876 1,015 [...] Mida [...] 5,123 5,123 0,471 0,906 [...]. /// [...] /// Reddito 7,061 7,062 0,972 [...] Ducato [...] Rendita 18,141 18,132 3,651 [...]. [...] 6,078 6,081 0,813 0,000 [...] Bond TR 7,136 7,139 0,606 [...] Generali [...]. Bond 5,121 5,125 1,066 3,437 Geo [...] Bond TR 1 5,847 5,847 [...] 1,846 Geo [...] Bond TR 2 5,758 5,758 [...] 1,893 [...] 5,063 5,062 0,696 0,000 Ritorni Reali 5,122 5,122 1,789 0,000 Sanpaolo [...] B. [...] 8,371 8,377 3,410 4,299 Vega [...] 5,015 5,014 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,834 5,834 0,448 1,904 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,646 8,646 0,325 1,396 [...] Monetario 10,846 10,846 0,296 1,545 [...] Tesoreria 6,170 6,170 0,342 1,581 [...] Euro [...] 6,648 6,649 0,499 1,932 [...] Pra. /// [...] /// Bond [...] 9,414 9,414 0,405 1,740 Carige Mon. Monetario 5,028 5,028 0,641 0,000 [...] Cento Valore 6,342 6,342 0,459 [...]. Cento Monetario Plus 5,217 5,217 [...] 1,696 Ducato [...] Euro [...] 5,695 5,695 0,459 1,624 Ducato [...] Euro TV 5,533 5,533 0,3[...]

[...]7,684 7,684 0,405 1,842 [...] Security 8,826 8,826 0,182 0,915 [...] Monetario 11,979 11,980 0,251 1,148 [...] Breve Termine 8,203 8,204 0,367 [...] Reddito 12,869 12,868 0,421 1,804 Generali Monetario Euro 15,098 15,097 0,479 2,014 Geo Europa [...] Bond 1 6,115 6,115 0,609 [...] Geo Europa [...] Bond 2 6,128 6,128 0,707 [...] Geo Europa [...] Bond 3 6,138 6,138 0,838 [...] Geo Europa [...] Bond 4 6,099 6,099 0,660 [...] Geo Europa [...] Bond 5 6,198 6,198 0,780 [...] Geo Europa [...] Bond 6 6,161 6,161 0,785 [...] Euro 6,843 6,843 0,323 1,755 [...] 6,045 6,046 0,149 1,507 [...] 2000 15,631 15,631 0,199 0,891 [...] 5,032 5,032 0,339 0,000 [...] 5,036 5,036 0,379 0,000 Intra [...]. Euro [...] 5,104 5,104 0,453 2,039 Laurin [...] 6,330 [...]

[...]..] Apulia [...]. Euro [...] 7,147 7,150 0,961 4,580 Arca [...] 8,085 8,088 1,328 5,977 [...]. /// [...] /// Euro 14,574 14,578 1,075 4,992 [...] Europe [...] 6,400 6,402 1,042 4,678 [...] Euro Obbligazioni 6,249 6,254 0,986 [...] Pra. /// [...] /// Bond [...] 9,706 9,708 1,157 4,343 Carige [...] 9,698 9,699 0,926 3,866 [...] 8,922 8,924 0,791 3,756 Ducato [...] Euro [...] 6,776 6,776 1,437 3,419 [...] Euro [...] 12,073 12,077 0,903 4,266 [...] 12,209 12,213 0,892 4,244 [...]. Euro 6,258 6,259 0,757[...]

[...]ro [...]. Euro 5,280 5,278 1,130 [...] Leonardo [...]. /// [...] /// Euro 5,591 5,593 1,176 5,134 [...] Obbligazionario Euro 6,270 6,272 0,999 [...] Euro [...] A 7,413 7,417 1,229 5,388 [...] Euro [...] B 7,351 7,355 1,170 5,149 [...]. /// [...] /// Bond Euro 5,266 5,270 [...] Prof Eu Bond 5,121 5,124 1,466 0,000 Ras [...]. /// [...] /// Euro [...] 7,517 7,520 2,008 9,657 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,019 [...] Aureo Corp. /// [...] /// Corporate 6,009 6,014 1,230 [...] Generali Corp. Bond Euro 6,190 6,194 [...] Corp. /// [...] /// Euro C 6,504 6,509 1,673 [...] Euro [...] Et. /// [...] /// [...] 5,514 5,516 1,211 5,189 Sanpaolo Tasso Variabile 6,309 6,308 0,254 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,500 6,508 [..[...]

[...]o 6,190 6,194 [...] Corp. /// [...] /// Euro C 6,504 6,509 1,673 [...] Euro [...] Et. /// [...] /// [...] 5,514 5,516 1,211 5,189 Sanpaolo Tasso Variabile 6,309 6,308 0,254 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,500 6,508 [...]. Bond 5,067 5,071 2,779 [...] Europa 5,800 5,808 2,419 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,675 6,685 7,177 [...] Generali Bond Dollari 5,805 5,814 6,455 2,399 [...] Cash [...] 5,541 5,550 7,760 4,076 [...] 12,298 12,318 7,802 3,571 [...] 14,774 14,770 7,209 3,207 [...]. /// [...] /// [...] Arca Bond Dollari 8,055 8,060 [...] 5,404 Aureo Dollaro 5,550 5,582 7,060 5,193 Azimut Reddito Usa 5,667 5,672 7,330 4,847 [...]. /// [...] /// [...] 7,293 7,296 7,805 5,345 [...] Bond 4,854 4,861 6,752 6,122 [...] Obbligazioni Dollaro 5,693 5,697 7,496 [...]. [...] 6,516 6,520 7,401 4,641 Ducato [...] Dollaro 7,036 7,042 7,650 6,140 [...]. /// [...] /// USA Bond 6,241 6,248 6,921 [...] Dollaro 8,152 8,156 7,688 5,269 [...] 7,999 8,002 7,340 5,583 [...] 7,749 7,752 7,925 6,515 [...] 9,309 9,295 7,332 6,135 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,320 8,341 2,983 5,024 Cari[...]

[...]8 5,269 [...] 7,999 8,002 7,340 5,583 [...] 7,749 7,752 7,925 6,515 [...] 9,309 9,295 7,332 6,135 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,320 8,341 2,983 5,024 Carige [...]. Internazionale 5,219 5,241 3,306 [...] Bond 8,620 8,644 3,147 [...] Ducato [...] Globale 7,965 7,977 2,734 [...] Ducato [...]. Bond 5,071 5,081 3,132 5,317 [...] Bond [...] 9,816 9,849 3,163 4,226 [...] Reddito [...]. /// [...] /// Inter 5,823 5,836 3,153 5,279 [...] Bond 14,010 14,048 3,113 4,389 Laurin Bond 5,508 5,522 3,011 4,160 Leonardo Bond 5,432 5,447 [...] 5,292 [...] 6,728 6,797 2,819 3,662 [...] 5,431 5,436 1,004 4,765 [...]. /// [...] /// GRADE Arca Bond Corporate 6,227 [...] 1,170 4,532 Arca Corporate [...] 5,089 5,090 0,673 1,658 [...]. /// [...] /// YEN Aureo Oriente 4,252 [...]. Bond Yen 4,942 4,974 [...] Ducato [...] Yen 4,357 4,385 1,799 [...]. Yen Bond 7,914 7,971 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,923 3,830 11,217 Aureo Alto [...]. /// [...] /// Bond [...] 7,769 7,770 6,206 12,058 Ducato [...] Emergenti 11,058 11,055 3,743 9,398 [...]. [...] Bond 5,950 5,950 2,622 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,652 15,656 0,494 2,187 Anima Convertibile 5,532 5,551 3,907 3,421 Aureo [...] 9,382 9,410 2,379 5,050 Azimut Floating Rate 6,910 6,910 0,101 0,773 Azimut Real [...] 5,071 5,073 0,595 0,000 Azim[...]

[...]706 [...]. /// [...] /// [...] 9,241 9,241 0,228 1,072 [...] Tes [...]. /// [...] /// [...] 4,525 4,529 8,696 6,873 Bussola [...] High [...]. /// [...] /// [...] 5,369 5,379 2,384 3,809 Generali [...]. Europa 5,247 5,243 3,410 [...] Geo [...]. [...] Bond 1 5,077 5,077 0,774 [...] Geo [...]. [...] Bond 2 5,065 5,065 0,796 [...] Geo [...] Real Bond 5,222 5,222 2,172 [...]. /// [...] /// Yield 6,802 6,804 2,471 [...] Sanpaolo [...]. Etico 5,607 5,609 1,337 [...] SanPaolo Reddito 6,119 6,121 0,279 1,419 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,350 10,356 1,045 3,397 [...]

[...]7,983 7,985 0,745 3,140 [...] Obbligazioni Flessibile 7,850 7,866 0,693 [...] Mida [...] 5,114 5,123 0,294 0,689 [...]. /// [...] /// Reddito 7,060 7,061 0,900 [...] Ducato [...] Rendita 18,121 18,141 3,495 [...]. [...] 6,080 6,078 0,812 0,000 [...] Bond TR 7,132 7,136 0,550 [...] Generali [...]. Bond 5,121 5,121 1,026 3,437 Geo [...] Bond TR 1 5,847 5,847 [...] 1,846 Geo [...] Bond TR 2 5,758 5,758 [...] 1,893 [...] 5,063 5,063 0,736 0,000 Ritorni Reali 5,115 5,122 1,649 0,000 Sanpaolo [...] B. [...] 8,343 8,371 3,153 3,820 Vega [...] 5,014 5,015 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,834 5,834 0,448 1,886 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,647 8,646 0,325 1,443 [...] Monetario 10,847 10,846 0,296 1,583 [...] Tesoreria 6,170 6,170 0,342 1,597 [...] Euro [...] 6,649 6,648 0,499 2,057 [...] Pra. /// [...] /// Bond [...] 9,415 9,414 0,405 1,806 Carige Mon. Monetario 5,029 5,028 0,560 0,000 [...] Cento Valore 6,343 6,342 0,475 [...]. Cento Monetario Plus 5,218 5,217 [...] 1,735 Ducato [...] Euro [...] 5,695 5,695 0,441 1,660 Ducato [...] Euro TV 5,533 5,533 0,3[...]

[...]7,685 7,684 0,405 1,883 [...] Security 8,826 8,826 0,170 0,926 [...] Monetario 11,980 11,979 0,259 1,191 [...] Breve Termine 8,205 8,203 0,392 [...] Reddito 12,870 12,869 0,398 1,868 Generali Monetario Euro 15,100 15,098 0,466 2,062 Geo Europa [...] Bond 1 6,115 6,115 0,609 [...] Geo Europa [...] Bond 2 6,128 6,128 0,707 [...] Geo Europa [...] Bond 3 6,138 6,138 0,838 [...] Geo Europa [...] Bond 4 6,099 6,099 0,660 [...] Geo Europa [...] Bond 5 6,198 6,198 0,780 [...] Geo Europa [...] Bond 6 6,161 6,161 0,785 [...] Euro 6,844 6,843 0,322 1,830 [...] 6,044 6,045 0,133 1,640 [...] 2000 15,632 15,631 0,199 0,910 [...] 5,033 5,032 0,359 0,000 [...] 5,036 5,036 0,379 0,000 Intra [...]. Euro [...] 5,105 5,104 0,472 2,080 Laurin [...] 6,331 [...]

[...]..] Apulia [...]. Euro [...] 7,148 7,147 1,003 4,794 Arca [...] 8,087 8,085 1,417 6,296 [...]. /// [...] /// Euro 14,580 14,574 1,166 5,278 [...] Europe [...] 6,401 6,400 1,058 4,900 [...] Euro Obbligazioni 6,251 6,249 0,985 [...] Pra. /// [...] /// Bond [...] 9,711 9,706 1,156 4,588 Carige [...] 9,699 9,698 0,947 4,011 [...] 8,924 8,922 0,836 3,900 Ducato [...] Euro [...] 6,779 6,776 1,452 3,607 [...] Euro [...] 12,077 12,073 0,936 4,436 [...] 12,212 12,209 0,917 4,394 [...]. Euro 6,259 6,258 0,757[...]

[...]ro [...]. Euro 5,283 5,280 1,188 [...] Leonardo [...]. /// [...] /// Euro 5,593 5,591 1,249 5,310 [...] Obbligazionario Euro 6,271 6,270 1,096 [...] Euro [...] A 7,414 7,413 1,284 5,673 [...] Euro [...] B 7,352 7,351 1,239 5,450 [...]. /// [...] /// Bond Euro 5,268 5,266 [...] Prof Eu Bond 5,123 5,121 1,546 0,000 Ras [...]. /// [...] /// Euro [...] 7,519 7,517 2,105 10,056 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,019 [...] Aureo Corp. /// [...] /// Corporate 6,010 6,009 1,195 [...] Generali Corp. Bond Euro 6,193 6,190 [...] Corp. /// [...] /// Euro C 6,506 6,504 1,624 [...] Euro [...] Et. /// [...] /// [...] 5,518 5,514 1,229 5,507 Sanpaolo Tasso Variabile 6,309 6,309 0,238 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,505 6,500 [..[...]

[...]o 6,193 6,190 [...] Corp. /// [...] /// Euro C 6,506 6,504 1,624 [...] Euro [...] Et. /// [...] /// [...] 5,518 5,514 1,229 5,507 Sanpaolo Tasso Variabile 6,309 6,309 0,238 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,505 6,500 [...]. Bond 5,069 5,067 2,570 [...] Europa 5,802 5,800 2,346 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,623 6,675 6,702 [...] Generali Bond Dollari 5,764 5,805 5,995 0,716 [...] Cash [...] 5,501 5,541 7,274 2,325 [...] 12,199 12,298 7,301 1,675 [...] 14,785 14,774 6,299 1,706 [...]. /// [...] /// [...] Arca Bond Dollari 7,966 8,055 [...] 3,294 Aureo Dollaro 5,485 5,550 6,216 3,549 Azimut Reddito Usa 5,610 5,667 6,878 2,898 [...]. /// [...] /// [...] 7,212 7,293 7,210 3,220 [...] Bond 4,817 4,854 6,359 4,786 [...] Obbligazioni Dollaro 5,637 5,693 6,964 [...]. [...] 6,443 6,516 6,885 3,022 Ducato [...] Dollaro 6,960 7,036 7,143 4,114 [...]. /// [...] /// USA Bond 6,182 6,241 6,421 [...] Dollaro 8,070 8,152 7,043 3,781 [...] 7,913 7,999 6,889 3,560 [...] 7,657 7,749 7,271 4,305 [...] 9,280 9,309 6,265 4,335 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,340 8,320 3,564 5,250 Cari[...]

[...]3 3,781 [...] 7,913 7,999 6,889 3,560 [...] 7,657 7,749 7,271 4,305 [...] 9,280 9,309 6,265 4,335 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,340 8,320 3,564 5,250 Carige [...]. Internazionale 5,211 5,219 3,475 [...] Bond 8,633 8,620 3,675 [...] Ducato [...] Globale 7,963 7,965 2,934 [...] Ducato [...]. Bond 5,070 5,071 3,238 5,230 [...] Bond [...] 9,836 9,816 3,712 4,405 [...] Reddito [...]. /// [...] /// Inter 5,837 5,823 3,769 5,552 [...] Bond 14,043 14,010 3,715 4,619 Laurin Bond 5,517 5,508 3,470 4,311 Leonardo Bond 5,444 5,432 [...] 5,688 [...] 6,746 6,728 3,329 3,847 [...] 5,429 5,431 0,948 4,746 [...]. /// [...] /// GRADE Arca Bond Corporate 6,221 [...] 1,138 4,731 Arca Corporate [...] 5,091 5,089 0,593 1,739 [...]. /// [...] /// YEN Aureo Oriente 4,291 [...]. Bond Yen 5,020 4,942 [...] Ducato [...] Yen 4,423 4,357 3,851 [...]. Yen Bond 8,054 7,914 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,926 3,603 11,741 Aureo Alto [...]. /// [...] /// Bond [...] 7,745 7,769 5,662 11,954 Ducato [...] Emergenti 11,050 11,058 3,474 9,841 [...]. [...] Bond 5,944 5,950 2,306 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,660 15,652 0,565 2,320 Anima Convertibile 5,534 5,532 3,905 3,343 Aureo [...] 9,382 9,382 2,580 5,156 Azimut Floating Rate 6,910 6,910 0,101 0,788 Azimut Real [...] 5,074 5,071 0,955 0,000 Azim[...]

[...]797 [...]. /// [...] /// [...] 9,241 9,241 0,228 1,083 [...] Tes [...]. /// [...] /// [...] 4,474 4,525 8,146 4,704 Bussola [...] High [...]. /// [...] /// [...] 5,359 5,369 2,154 3,416 Generali [...]. Europa 5,257 5,247 3,647 [...] Geo [...]. [...] Bond 1 5,077 5,077 0,774 [...] Geo [...]. [...] Bond 2 5,065 5,065 0,796 [...] Geo [...] Real Bond 5,222 5,222 2,172 [...]. /// [...] /// Yield 6,806 6,802 2,407 [...] Sanpaolo [...]. Etico 5,611 5,607 1,428 [...] SanPaolo Reddito 6,120 6,119 0,295 1,452 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,354 10,350 1,054 3,478 [...]

[...]7,987 7,983 0,731 3,311 [...] Obbligazioni Flessibile 7,861 7,850 0,756 [...] Mida [...] 5,118 5,114 0,314 0,768 [...]. /// [...] /// Reddito 7,062 7,060 0,799 [...] Ducato [...] Rendita 18,099 18,121 3,376 [...]. [...] 6,081 6,080 0,862 0,000 [...] Bond TR 7,141 7,132 0,719 [...] Generali [...]. Bond 5,124 5,121 1,085 3,539 Geo [...] Bond TR 1 5,847 5,847 [...] 1,846 Geo [...] Bond TR 2 5,758 5,758 [...] 1,893 [...] 5,068 5,063 0,755 0,000 Ritorni Reali 5,116 5,115 1,710 0,000 Sanpaolo [...] B. [...] 8,369 8,343 3,808 4,157 Vega [...] 5,015 5,014 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,834 5,834 0,430 1,922 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,648 8,647 0,325 1,443 [...] Monetario 10,848 10,847 0,305 1,583 [...] Tesoreria 6,171 6,170 0,341 1,614 [...] Euro [...] 6,652 6,649 0,529 2,072 [...] Pra. /// [...] /// Bond [...] 9,416 9,415 0,416 1,828 Carige Mon. Monetario 5,027 5,029 0,520 0,000 [...] Cento Valore 6,345 6,343 0,491 [...]. Cento Monetario Plus 5,218 5,218 [...] 1,735 Ducato [...] Euro [...] 5,696 5,695 0,459 1,678 Ducato [...] Euro TV 5,534 5,533 0,3[...]

[...]7,686 7,685 0,405 1,896 [...] Security 8,827 8,826 0,170 0,938 [...] Monetario 11,981 11,980 0,268 1,191 [...] Breve Termine 8,207 8,205 0,404 [...] Reddito 12,870 12,870 0,406 1,868 Generali Monetario Euro 15,100 15,100 0,466 2,075 Geo Europa [...] Bond 1 6,115 6,115 0,609 [...] Geo Europa [...] Bond 2 6,128 6,128 0,707 [...] Geo Europa [...] Bond 3 6,138 6,138 0,838 [...] Geo Europa [...] Bond 4 6,099 6,099 0,660 [...] Geo Europa [...] Bond 5 6,198 6,198 0,780 [...] Geo Europa [...] Bond 6 6,161 6,161 0,785 [...] Euro 6,845 6,844 0,337 1,830 [...] 6,044 6,044 0,133 1,623 [...] 2000 15,633 15,632 0,199 0,910 [...] 5,033 5,033 0,339 0,000 [...] 5,038 5,036 0,419 0,000 Intra [...]. Euro [...] 5,106 5,105 0,492 2,100 Laurin [...] 6,333 [...]

[...]..] Apulia [...]. Euro [...] 7,161 7,148 1,158 4,923 Arca [...] 8,103 8,087 1,554 6,380 [...]. /// [...] /// Euro 14,609 14,580 1,304 5,351 [...] Europe [...] 6,409 6,401 1,184 5,014 [...] Euro Obbligazioni 6,272 6,251 1,292 [...] Pra. /// [...] /// Bond [...] 9,724 9,711 1,292 4,706 Carige [...] 9,710 9,699 1,030 4,073 [...] 8,937 8,924 0,949 3,991 Ducato [...] Euro [...] 6,785 6,779 1,526 3,683 [...] Euro [...] 12,094 12,077 1,044 4,637 [...] 12,230 12,212 1,041 4,619 [...]. Euro 6,268 6,259 0,901[...]

[...]ro [...]. Euro 5,284 5,283 1,226 [...] Leonardo [...]. /// [...] /// Euro 5,596 5,593 1,303 5,406 [...] Obbligazionario Euro 6,281 6,271 1,176 [...] Euro [...] A 7,430 7,414 1,461 5,810 [...] Euro [...] B 7,368 7,352 1,404 5,574 [...]. /// [...] /// Bond Euro 5,284 5,268 [...] Prof Eu Bond 5,135 5,123 1,723 0,000 Ras [...]. /// [...] /// Euro [...] 7,548 7,519 2,471 10,319 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,019 [...] Aureo Corp. /// [...] /// Corporate 6,020 6,010 1,313 [...] Generali Corp. Bond Euro 6,204 6,193 [...] Corp. /// [...] /// Euro C 6,519 6,506 1,732 [...] Euro [...] Et. /// [...] /// [...] 5,523 5,518 1,265 5,542 Sanpaolo Tasso Variabile 6,309 6,309 0,238 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,506 6,505 [..[...]

[...]o 6,204 6,193 [...] Corp. /// [...] /// Euro C 6,519 6,506 1,732 [...] Euro [...] Et. /// [...] /// [...] 5,523 5,518 1,265 5,542 Sanpaolo Tasso Variabile 6,309 6,309 0,238 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,506 6,505 [...]. Bond 5,072 5,069 2,527 [...] Europa 5,804 5,802 2,219 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,627 6,623 6,561 [...] Generali Bond Dollari 5,768 5,764 6,068 1,104 [...] Cash [...] 5,503 5,501 7,104 2,649 [...] 12,207 12,199 7,164 2,065 [...] 14,788 14,785 6,882 1,793 [...]. /// [...] /// [...] Arca Bond Dollari 7,984 7,966 [...] 3,769 Aureo Dollaro 5,512 5,485 6,677 3,804 Azimut Reddito Usa 5,621 5,610 6,741 3,327 [...]. /// [...] /// [...] 7,231 7,212 7,015 3,894 [...] Bond 4,823 4,817 6,327 5,076 [...] Obbligazioni Dollaro 5,647 5,637 6,789 [...]. [...] 6,461 6,443 6,811 3,079 Ducato [...] Dollaro 6,978 6,960 7,057 4,680 [...]. /// [...] /// USA Bond 6,192 6,182 6,319 [...] Dollaro 8,084 8,070 6,974 3,694 [...] 7,936 7,913 6,781 4,079 [...] 7,680 7,657 7,233 4,918 [...] 9,304 9,280 6,956 4,640 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,349 8,340 3,227 5,324 Cari[...]

[...]4 3,694 [...] 7,936 7,913 6,781 4,079 [...] 7,680 7,657 7,233 4,918 [...] 9,304 9,280 6,956 4,640 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,349 8,340 3,227 5,324 Carige [...]. Internazionale 5,228 5,211 3,525 [...] Bond 8,647 8,633 3,346 [...] Ducato [...] Globale 7,968 7,963 2,680 [...] Ducato [...]. Bond 5,071 5,070 3,090 5,360 [...] Bond [...] 9,850 9,836 3,390 4,487 [...] Reddito [...]. /// [...] /// Inter 5,849 5,837 3,485 5,730 [...] Bond 14,056 14,043 3,307 4,786 Laurin Bond 5,524 5,517 3,175 4,443 Leonardo Bond 5,452 5,444 [...] 5,741 [...] 6,749 6,746 2,922 3,940 [...] 5,431 5,429 1,023 4,927 [...]. /// [...] /// GRADE Arca Bond Corporate 6,233 [...] 1,234 4,827 Arca Corporate [...] 5,091 5,091 0,613 1,718 [...]. /// [...] /// YEN Aureo Oriente 4,304 [...]. Bond Yen 5,013 5,020 [...] Ducato [...] Yen 4,418 4,423 2,649 [...]. Yen Bond 8,040 8,054 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,926 3,498 11,669 Aureo Alto [...]. /// [...] /// Bond [...] 7,746 7,745 5,646 11,839 Ducato [...] Emergenti 11,043 11,050 3,341 9,771 [...]. [...] Bond 5,948 5,944 2,270 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,668 15,660 0,571 2,352 Anima Convertibile 5,544 5,534 3,840 3,801 Aureo [...] 9,403 9,382 2,630 5,320 Azimut Floating Rate 6,910 6,910 0,087 0,788 Azimut Real [...] 5,088 5,074 1,073 0,000 Azim[...]

[...]809 [...]. /// [...] /// [...] 9,242 9,241 0,228 1,083 [...] Tes [...]. /// [...] /// [...] 4,484 4,474 7,970 5,209 Bussola [...] High [...]. /// [...] /// [...] 5,364 5,359 2,327 3,632 Generali [...]. Europa 5,263 5,257 3,766 [...] Geo [...]. [...] Bond 1 5,077 5,077 0,774 [...] Geo [...]. [...] Bond 2 5,065 5,065 0,796 [...] Geo [...] Real Bond 5,222 5,222 2,172 [...]. /// [...] /// Yield 6,802 6,806 2,194 [...] Sanpaolo [...]. Etico 5,620 5,611 1,572 [...] SanPaolo Reddito 6,122 6,120 0,328 1,469 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,358 10,354 1,044 3,611 [...]

[...]7,990 7,987 0,807 3,350 [...] Obbligazioni Flessibile 7,857 7,861 0,705 [...] Mida [...] 5,118 5,118 0,274 0,768 [...]. /// [...] /// Reddito 7,062 7,062 0,799 [...] Ducato [...] Rendita 18,109 18,099 3,238 [...]. [...] 6,082 6,081 0,812 0,000 [...] Bond TR 7,142 7,141 0,620 [...] Generali [...]. Bond 5,128 5,124 1,164 3,640 Geo [...] Bond TR 1 5,847 5,847 [...] 1,846 Geo [...] Bond TR 2 5,758 5,758 [...] 1,893 [...] 5,067 5,068 0,716 0,000 Ritorni Reali 5,123 5,116 1,808 0,000 Sanpaolo [...] B. [...] 8,375 8,369 3,344 4,231 Vega [...] 5,017 5,015 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,835 5,834 0,448 1,921 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,649 8,648 0,336 1,455 [...] Monetario 10,849 10,848 0,296 1,592 [...] Tesoreria 6,171 6,171 0,325 1,614 [...] Euro [...] 6,653 6,652 0,529 2,087 [...] Pra. /// [...] /// Bond [...] 9,419 9,416 0,426 1,860 Carige Mon. Monetario 5,029 5,027 0,560 0,000 [...] Cento Valore 6,346 6,345 0,507 [...]. Cento Monetario Plus 5,219 5,218 [...] 1,755 Ducato [...] Euro [...] 5,697 5,696 0,476 1,696 Ducato [...] Euro TV 5,535 5,534 0,3[...]

[...]7,688 7,686 0,431 1,909 [...] Security 8,827 8,827 0,170 0,926 [...] Monetario 11,982 11,981 0,276 1,199 [...] Breve Termine 8,209 8,207 0,428 [...] Reddito 12,872 12,870 0,390 1,884 Generali Monetario Euro 15,103 15,100 0,459 2,089 Geo Europa [...] Bond 1 6,119 6,115 0,675 [...] Geo Europa [...] Bond 2 6,134 6,128 0,805 [...] Geo Europa [...] Bond 3 6,143 6,138 0,920 [...] Geo Europa [...] Bond 4 6,101 6,099 0,693 [...] Geo Europa [...] Bond 5 6,203 6,198 0,862 [...] Geo Europa [...] Bond 6 6,164 6,161 0,834 [...] Euro 6,846 6,845 0,337 1,845 [...] 6,045 6,044 0,116 1,623 [...] 2000 15,633 15,633 0,199 0,910 [...] 5,034 5,033 0,359 0,000 [...] 5,039 5,038 0,439 0,000 Intra [...]. Euro [...] 5,107 5,106 0,512 2,120 Laurin [...] 6,334 [...]

[...]..] Apulia [...]. Euro [...] 7,166 7,161 1,143 4,966 Arca [...] 8,109 8,103 1,629 6,445 [...]. /// [...] /// Euro 14,614 14,609 1,338 5,387 [...] Europe [...] 6,415 6,409 1,199 5,095 [...] Euro Obbligazioni 6,278 6,272 1,307 [...] Pra. /// [...] /// Bond [...] 9,735 9,724 1,332 4,779 Carige [...] 9,716 9,710 1,092 4,115 [...] 8,944 8,937 1,028 4,048 Ducato [...] Euro [...] 6,794 6,785 1,661 3,773 [...] Euro [...] 12,100 12,094 1,094 4,653 [...] 12,238 12,230 1,107 4,661 [...]. Euro 6,272 6,268 0,966[...]

[...]ro [...]. Euro 5,294 5,284 1,418 [...] Leonardo [...]. /// [...] /// Euro 5,604 5,596 1,356 5,557 [...] Obbligazionario Euro 6,285 6,281 1,240 [...] Euro [...] A 7,438 7,430 1,487 5,879 [...] Euro [...] B 7,375 7,368 1,430 5,629 [...]. /// [...] /// Bond Euro 5,291 5,284 [...] Prof Eu Bond 5,142 5,135 1,741 0,000 Ras [...]. /// [...] /// Euro [...] 7,560 7,548 2,453 10,397 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,028 [...] Aureo Corp. /// [...] /// Corporate 6,025 6,020 1,363 [...] Generali Corp. Bond Euro 6,210 6,204 [...] Corp. /// [...] /// Euro C 6,525 6,519 1,762 [...] Euro [...] Et. /// [...] /// [...] 5,530 5,523 1,319 5,655 Sanpaolo Tasso Variabile 6,310 6,309 0,238 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,514 6,506 [..[...]

[...]o 6,210 6,204 [...] Corp. /// [...] /// Euro C 6,525 6,519 1,762 [...] Euro [...] Et. /// [...] /// [...] 5,530 5,523 1,319 5,655 Sanpaolo Tasso Variabile 6,310 6,309 0,238 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,514 6,506 [...]. Bond 5,074 5,072 2,546 [...] Europa 5,807 5,804 2,272 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,649 6,627 6,914 [...] Generali Bond Dollari 5,784 5,768 5,605 0,295 [...] Cash [...] 5,522 5,503 6,767 1,976 [...] 12,249 12,207 7,532 1,307 [...] 14,779 14,788 6,595 1,927 [...]. /// [...] /// [...] Arca Bond Dollari 8,004 7,984 [...] 2,853 Aureo Dollaro 5,536 5,512 6,380 3,670 Azimut Reddito Usa 5,636 5,621 7,026 2,547 [...]. /// [...] /// [...] 7,246 7,231 7,237 2,882 [...] Bond 4,839 4,823 6,002 4,559 [...] Obbligazioni Dollaro 5,661 5,647 6,350 [...]. [...] 6,474 6,461 6,340 2,713 Ducato [...] Dollaro 6,995 6,978 7,318 3,799 [...]. /// [...] /// USA Bond 6,206 6,192 6,559 [...] Dollaro 8,107 8,084 6,615 3,392 [...] 7,950 7,936 6,298 3,153 [...] 7,697 7,680 7,470 3,943 [...] 9,287 9,304 6,539 4,580 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,354 8,349 2,781 5,188 Cari[...]

[...]5 3,392 [...] 7,950 7,936 6,298 3,153 [...] 7,697 7,680 7,470 3,943 [...] 9,287 9,304 6,539 4,580 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,354 8,349 2,781 5,188 Carige [...]. Internazionale 5,236 5,228 3,683 [...] Bond 8,655 8,647 3,442 [...] Ducato [...] Globale 7,974 7,968 2,758 [...] Ducato [...]. Bond 5,081 5,071 3,293 5,262 [...] Bond [...] 9,855 9,850 3,443 4,352 [...] Reddito [...]. /// [...] /// Inter 5,850 5,849 2,975 5,329 [...] Bond 14,065 14,056 3,374 4,394 Laurin Bond 5,527 5,524 3,231 4,067 Leonardo Bond 5,455 5,452 [...] 5,656 [...] 6,752 6,749 2,456 3,537 [...] 5,435 5,431 1,060 5,024 [...]. /// [...] /// GRADE Arca Bond Corporate 6,236 [...] 1,283 4,842 Arca Corporate [...] 5,093 5,091 0,652 1,758 [...]. /// [...] /// YEN Aureo Oriente 4,303 [...]. Bond Yen 4,999 5,013 [...] Ducato [...] Yen 4,407 4,418 2,393 [...]. Yen Bond 8,022 8,040 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,919 3,412 11,361 Aureo Alto [...]. /// [...] /// Bond [...] 7,748 7,746 5,515 11,434 Ducato [...] Emergenti 11,038 11,043 3,294 9,547 [...]. [...] Bond 5,944 5,948 2,201 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,671 15,668 0,545 2,331 Anima Convertibile 5,544 5,544 3,840 3,801 Aureo [...] 9,417 9,403 2,348 5,324 Azimut Floating Rate 6,911 6,910 0,101 0,802 Azimut Real [...] 5,093 5,088 1,172 0,000 Azim[...]

[...]834 [...]. /// [...] /// [...] 9,242 9,242 0,217 1,083 [...] Tes [...]. /// [...] /// [...] 4,497 4,484 7,507 4,266 Bussola [...] High [...]. /// [...] /// [...] 5,372 5,364 2,285 3,627 Generali [...]. Europa 5,271 5,263 3,454 [...] Geo [...]. [...] Bond 1 5,080 5,077 0,834 [...] Geo [...]. [...] Bond 2 5,067 5,065 0,836 [...] Geo [...] Real Bond 5,252 5,222 2,759 [...]. /// [...] /// Yield 6,802 6,802 2,209 [...] Sanpaolo [...]. Etico 5,627 5,620 1,570 [...] SanPaolo Reddito 6,123 6,122 0,328 1,485 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,361 10,358 1,073 3,651 [...]

[...]7,997 7,990 0,845 3,427 [...] Obbligazioni Flessibile 7,863 7,857 0,692 [...] Mida [...] 5,120 5,118 0,117 0,807 [...]. /// [...] /// Reddito 7,065 7,062 0,828 [...] Ducato [...] Rendita 18,129 18,109 3,352 [...]. [...] 6,083 6,082 0,829 0,000 [...] Bond TR 7,145 7,142 0,662 [...] Generali [...]. Bond 5,133 5,128 1,163 3,741 Geo [...] Bond TR 1 5,849 5,847 [...] 1,881 Geo [...] Bond TR 2 5,761 5,758 [...] 1,947 [...] 5,068 5,067 0,675 0,000 Ritorni Reali 5,126 5,123 1,686 0,000 Sanpaolo [...] B. [...] 8,380 8,375 2,784 3,919 Vega [...] 5,017 5,017 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,836 5,835 0,465 1,939 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,649 8,649 0,313 1,455 [...] Monetario 10,849 10,849 0,287 1,582 [...] Tesoreria 6,172 6,171 0,341 1,613 [...] Euro [...] 6,652 6,653 0,514 2,087 [...] Pra. /// [...] /// Bond [...] 9,418 9,419 0,405 1,827 Carige Mon. Monetario 5,028 5,029 0,540 0,000 [...] Cento Valore 6,345 6,346 0,459 [...]. Cento Monetario Plus 5,219 5,219 [...] 1,735 Ducato [...] Euro [...] 5,697 5,697 0,423 1,678 Ducato [...] Euro TV 5,534 5,535 0,2[...]

[...]7,687 7,688 0,379 1,896 [...] Security 8,827 8,827 0,159 0,926 [...] Monetario 11,982 11,982 0,259 1,199 [...] Breve Termine 8,207 8,209 0,379 [...] Reddito 12,871 12,872 0,374 1,852 Generali Monetario Euro 15,101 15,103 0,432 2,061 Geo Europa [...] Bond 1 6,119 6,119 0,592 [...] Geo Europa [...] Bond 2 6,134 6,134 0,706 [...] Geo Europa [...] Bond 3 6,143 6,143 0,821 [...] Geo Europa [...] Bond 4 6,101 6,101 0,627 [...] Geo Europa [...] Bond 5 6,203 6,203 0,780 [...] Geo Europa [...] Bond 6 6,164 6,164 0,768 [...] Euro 6,845 6,846 0,322 1,845 [...] 6,045 6,045 0,133 1,657 [...] 2000 15,634 15,633 0,192 0,910 [...] 5,034 5,034 0,339 0,000 [...] 5,038 5,039 0,399 0,000 Intra [...]. Euro [...] 5,106 5,107 0,452 2,100 Laurin [...] 6,333 [...]

[...]..] Apulia [...]. Euro [...] 7,161 7,166 1,058 4,938 Arca [...] 8,104 8,109 1,452 6,449 [...]. /// [...] /// Euro 14,604 14,614 1,157 5,360 [...] Europe [...] 6,412 6,415 1,136 5,011 [...] Euro Obbligazioni 6,269 6,278 1,162 [...] Pra. /// [...] /// Bond [...] 9,730 9,735 1,238 4,702 Carige [...] 9,712 9,716 0,956 4,094 [...] 8,939 8,944 0,892 4,014 Ducato [...] Euro [...] 6,789 6,794 1,434 3,696 [...] Euro [...] 12,092 12,100 0,943 4,521 [...] 12,229 12,238 0,949 4,504 [...]. Euro 6,267 6,272 0,788[...]

[...]ro [...]. Euro 5,291 5,294 1,186 [...] Leonardo [...]. /// [...] /// Euro 5,603 5,604 1,283 5,538 [...] Obbligazionario Euro 6,282 6,285 1,111 [...] Euro [...] A 7,432 7,438 1,392 5,824 [...] Euro [...] B 7,369 7,375 1,334 5,588 [...]. /// [...] /// Bond Euro 5,285 5,291 [...] Prof Eu Bond 5,135 5,142 1,583 0,000 Ras [...]. /// [...] /// Euro [...] 7,547 7,560 2,166 10,272 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,028 [...] Aureo Corp. /// [...] /// Corporate 6,019 6,025 1,279 [...] Generali Corp. Bond Euro 6,204 6,210 [...] Corp. /// [...] /// Euro C 6,520 6,525 1,732 [...] Euro [...] Et. /// [...] /// [...] 5,526 5,530 1,264 5,619 Sanpaolo Tasso Variabile 6,310 6,310 0,238 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,506 6,514 [..[...]

[...]o 6,204 6,210 [...] Corp. /// [...] /// Euro C 6,520 6,525 1,732 [...] Euro [...] Et. /// [...] /// [...] 5,526 5,530 1,264 5,619 Sanpaolo Tasso Variabile 6,310 6,310 0,238 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,506 6,514 [...]. Bond 5,064 5,074 2,489 [...] Europa 5,801 5,807 2,238 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,670 6,649 6,498 [...] Generali Bond Dollari 5,800 5,784 5,782 0,852 [...] Cash [...] 5,539 5,522 6,951 2,536 [...] 12,289 12,249 7,028 1,907 [...] 14,774 14,779 7,528 2,306 [...]. /// [...] /// [...] Arca Bond Dollari 8,030 8,004 [...] 3,533 Aureo Dollaro 5,568 5,536 7,159 4,309 Azimut Reddito Usa 5,654 5,636 6,599 3,288 [...]. /// [...] /// [...] 7,269 7,246 6,834 3,769 [...] Bond 4,852 4,839 6,240 5,135 [...] Obbligazioni Dollaro 5,677 5,661 6,590 [...]. [...] 6,498 6,474 6,664 3,110 Ducato [...] Dollaro 7,036 6,995 7,158 4,765 [...]. /// [...] /// USA Bond 6,227 6,206 6,299 [...] Dollaro 8,135 8,107 6,899 3,710 [...] 7,978 7,950 6,601 3,989 [...] 7,725 7,697 7,039 4,788 [...] 9,287 9,287 7,540 5,195 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,352 8,354 2,781 4,938 Cari[...]

[...]9 3,710 [...] 7,978 7,950 6,601 3,989 [...] 7,725 7,697 7,039 4,788 [...] 9,287 9,287 7,540 5,195 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,352 8,354 2,781 4,938 Carige [...]. Internazionale 5,245 5,236 3,350 [...] Bond 8,656 8,655 2,950 [...] Ducato [...] Globale 7,991 7,974 2,580 [...] Ducato [...]. Bond 5,091 5,081 3,057 5,426 [...] Bond [...] 9,857 9,855 3,020 4,197 [...] Reddito [...]. /// [...] /// Inter 5,850 5,850 3,029 5,500 [...] Bond 14,060 14,065 2,823 4,465 Laurin Bond 5,527 5,527 2,771 4,204 Leonardo Bond 5,454 5,455 [...] 5,493 [...] 6,753 6,752 2,487 3,660 [...] 5,445 5,435 1,189 5,177 [...]. /// [...] /// GRADE Arca Bond Corporate 6,232 [...] 1,202 4,881 Arca Corporate [...] 5,092 5,093 0,632 1,718 [...]. /// [...] /// YEN Aureo Oriente 4,309 [...]. Bond Yen 4,990 4,999 [...] Ducato [...] Yen 4,408 4,407 1,661 [...]. Yen Bond 8,010 8,022 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,910 3,221 11,535 Aureo Alto [...]. /// [...] /// Bond [...] 7,747 7,748 5,430 11,612 Ducato [...] Emergenti 11,053 11,038 3,299 9,980 [...]. [...] Bond 5,942 5,944 2,166 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,666 15,671 0,513 2,312 Anima Convertibile 5,559 5,544 3,907 4,257 Aureo [...] 9,426 9,417 2,468 5,295 Azimut Floating Rate 6,910 6,911 0,072 0,773 Azimut Real [...] 5,095 5,093 1,011 0,000 Azim[...]

[...]834 [...]. /// [...] /// [...] 9,243 9,242 0,228 1,094 [...] Tes [...]. /// [...] /// [...] 4,513 4,497 7,812 5,051 Bussola [...] High [...]. /// [...] /// [...] 5,381 5,372 2,339 3,740 Generali [...]. Europa 5,283 5,271 3,853 [...] Geo [...]. [...] Bond 1 5,080 5,080 0,774 [...] Geo [...]. [...] Bond 2 5,067 5,067 0,756 [...] Geo [...] Real Bond 5,252 5,252 2,498 [...]. /// [...] /// Yield 6,793 6,802 2,074 [...] Sanpaolo [...]. Etico 5,622 5,627 1,407 [...] SanPaolo Reddito 6,122 6,123 0,311 1,452 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,360 10,361 1,053 3,724 [...]

[...]7,995 7,997 0,794 3,361 [...] Obbligazioni Flessibile 7,862 7,863 0,704 [...] Mida [...] 5,125 5,120 0,235 0,886 [...]. /// [...] /// Reddito 7,062 7,065 0,771 [...] Ducato [...] Rendita 18,152 18,129 3,218 [...]. [...] 6,082 6,083 0,745 0,000 [...] Bond TR 7,144 7,145 0,521 [...] Generali [...]. Bond 5,130 5,133 1,084 3,681 Geo [...] Bond TR 1 5,849 5,849 [...] 1,899 Geo [...] Bond TR 2 5,761 5,761 [...] 1,910 [...] 5,069 5,068 0,715 0,000 Ritorni Reali 5,127 5,126 1,787 0,000 Sanpaolo [...] B. [...] 8,377 8,380 2,773 3,972 Vega [...] 5,017 5,017 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,836 5,836 0,448 1,921 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,649 8,649 0,302 1,455 [...] Monetario 10,849 10,849 0,287 1,592 [...] Tesoreria 6,172 6,172 0,341 1,613 [...] Euro [...] 6,652 6,652 0,499 2,103 [...] Pra. /// [...] /// Bond [...] 9,418 9,418 0,405 1,838 Carige Mon. Monetario 5,029 5,028 0,540 0,000 [...] Cento Valore 6,346 6,345 0,459 [...]. Cento Monetario Plus 5,219 5,219 [...] 1,755 Ducato [...] Euro [...] 0,000 5,697 0,000 0,000 Ducato [...] Euro TV 0,000 5,534 0,0[...]

[...]7,687 7,687 0,392 1,909 [...] Security 8,828 8,827 0,170 0,938 [...] Monetario 11,982 11,982 0,251 1,199 [...] Breve Termine 8,207 8,207 0,367 [...] Reddito 12,872 12,871 0,390 1,876 Generali Monetario Euro 15,103 15,101 0,446 2,089 Geo Europa [...] Bond 1 6,119 6,119 0,592 [...] Geo Europa [...] Bond 2 6,134 6,134 0,706 [...] Geo Europa [...] Bond 3 6,143 6,143 0,821 [...] Geo Europa [...] Bond 4 6,101 6,101 0,627 [...] Geo Europa [...] Bond 5 6,203 6,203 0,780 [...] Geo Europa [...] Bond 6 6,164 6,164 0,768 [...] Euro 6,846 6,845 0,322 1,875 [...] 6,045 6,045 0,099 1,690 [...] 2000 15,634 15,634 0,192 0,917 [...] 5,034 5,034 0,339 0,000 [...] 5,038 5,038 0,379 0,000 Intra [...]. Euro [...] 5,107 5,106 0,452 2,140 Laurin [...] 6,334 [...]

[...]..] Apulia [...]. Euro [...] 7,165 7,161 1,029 5,043 Arca [...] 8,111 8,104 1,413 6,611 [...]. /// [...] /// Euro 14,616 14,604 1,149 5,500 [...] Europe [...] 6,415 6,412 1,119 5,112 [...] Euro Obbligazioni 6,279 6,269 1,176 [...] Pra. /// [...] /// Bond [...] 9,739 9,730 1,290 4,867 Carige [...] 9,714 9,712 0,914 4,149 [...] 8,944 8,939 0,880 4,097 Ducato [...] Euro [...] 0,000 6,789 0,000 0,000 [...] Euro [...] 12,101 12,092 0,934 4,644 [...] 12,239 12,229 0,949 4,634 [...]. Euro 6,272 6,267 0,804[...]

[...]ro [...]. Euro 5,295 5,291 1,282 [...] Leonardo [...]. /// [...] /// Euro 5,605 5,603 1,283 5,655 [...] Obbligazionario Euro 6,285 6,282 1,061 [...] Euro [...] A 7,437 7,432 1,335 5,985 [...] Euro [...] B 7,374 7,369 1,277 5,736 [...]. /// [...] /// Bond Euro 5,291 5,285 [...] Prof Eu Bond 5,140 5,135 1,541 0,000 Ras [...]. /// [...] /// Euro [...] 7,559 7,547 2,162 10,560 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,028 [...] Aureo Corp. /// [...] /// Corporate 6,021 6,019 1,278 [...] Generali Corp. Bond Euro 6,208 6,204 [...] Corp. /// [...] /// Euro C 6,525 6,520 1,746 [...] Euro [...] Et. /// [...] /// [...] 5,529 5,526 1,282 5,737 Sanpaolo Tasso Variabile 6,310 6,310 0,238 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,000 6,506 [..[...]

[...]o 6,208 6,204 [...] Corp. /// [...] /// Euro C 6,525 6,520 1,746 [...] Euro [...] Et. /// [...] /// [...] 5,529 5,526 1,282 5,737 Sanpaolo Tasso Variabile 6,310 6,310 0,238 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,000 6,506 [...]. Bond 5,061 5,064 2,512 [...] Europa 5,795 5,801 2,241 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,661 6,670 6,355 [...] Generali Bond Dollari 5,793 5,800 5,635 0,208 [...] Cash [...] 5,533 5,539 6,856 1,878 [...] 12,271 12,289 6,872 1,187 [...] 14,772 14,774 6,938 2,442 [...]. /// [...] /// [...] Arca Bond Dollari 8,014 8,030 [...] 3,154 Aureo Dollaro 5,562 5,568 6,511 4,647 Azimut Reddito Usa 5,643 5,654 6,291 2,937 [...]. /// [...] /// [...] 7,256 7,269 6,596 3,332 [...] Bond 4,844 4,852 5,949 4,758 [...] Obbligazioni Dollaro 5,668 5,677 6,341 [...]. [...] 6,484 6,498 6,313 3,314 Ducato [...] Dollaro 0,000 7,036 0,000 0,000 [...]. /// [...] /// USA Bond 6,216 6,227 6,039 [...] Dollaro 8,120 8,135 6,632 3,943 [...] 7,964 7,978 6,272 3,820 [...] 7,708 7,725 6,715 4,416 [...] 9,279 9,287 6,778 5,711 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,340 8,352 2,545 5,011 Cari[...]

[...]2 3,943 [...] 7,964 7,978 6,272 3,820 [...] 7,708 7,725 6,715 4,416 [...] 9,279 9,287 6,778 5,711 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,340 8,352 2,545 5,011 Carige [...]. Internazionale 5,239 5,245 3,008 [...] Bond 8,648 8,656 2,744 [...] Ducato [...] Globale 0,000 7,991 0,000 [...] Ducato [...]. Bond 0,000 5,091 0,000 0,000 [...] Bond [...] 9,844 9,857 2,777 4,125 [...] Reddito [...]. /// [...] /// Inter 5,843 5,850 2,779 5,488 [...] Bond 14,042 14,060 2,601 4,425 Laurin Bond 5,521 5,527 2,583 4,131 Leonardo Bond 5,449 5,454 [...] 5,601 [...] 6,749 6,753 2,426 3,584 [...] 5,441 5,445 1,059 5,120 [...]. /// [...] /// GRADE Arca Bond Corporate 6,232 [...] 1,087 5,075 Arca Corporate [...] 5,093 5,092 0,632 1,718 [...]. /// [...] /// YEN Aureo Oriente 4,294 [...]. Bond Yen 4,975 4,990 [...] Ducato [...] Yen 0,000 4,408 0,000 [...]. Yen Bond 7,985 8,010 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,897 3,333 11,986 Aureo Alto [...]. /// [...] /// Bond [...] 7,754 7,747 5,525 12,165 Ducato [...] Emergenti 0,000 11,053 0,000 0,000 [...]. [...] Bond 5,945 5,942 2,148 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,666 15,666 0,481 2,325 Anima Convertibile 5,562 5,559 4,099 4,294 Aureo [...] 9,421 9,426 2,258 5,498 Azimut Floating Rate 6,910 6,910 0,072 0,773 Azimut Real [...] 5,099 5,095 0,970 0,000 Azim[...]

[...]873 [...]. /// [...] /// [...] 9,243 9,243 0,228 1,094 [...] Tes [...]. /// [...] /// [...] 4,504 4,513 7,468 4,671 Bussola [...] High [...]. /// [...] /// [...] 5,380 5,381 2,242 3,761 Generali [...]. Europa 5,292 5,283 4,523 [...] Geo [...]. [...] Bond 1 5,080 5,080 0,774 [...] Geo [...]. [...] Bond 2 5,067 5,067 0,756 [...] Geo [...] Real Bond 5,252 5,252 2,498 [...]. /// [...] /// Yield 6,798 6,793 2,210 [...] Sanpaolo [...]. Etico 5,627 5,622 1,442 [...] SanPaolo Reddito 6,123 6,122 0,311 1,469 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,364 10,360 1,181 3,733 [...]

[...] 7,998 7,995 0,832 3,413 [...] Obbligazioni Flessibile 7,863 7,862 0,756 [...] Mida [...] 5,125 5,125 0,235 0,866 [...]. /// [...] /// Reddito 7,064 7,062 0,799 [...] Ducato [...] Rendita 0,000 18,152 0,000 [...]. [...] 6,083 6,082 0,762 0,000 [...] Bond TR 7,142 7,144 0,478 [...] Generali [...]. Bond 5,133 5,130 1,103 3,762 Geo [...] Bond TR 1 5,849 5,849 [...] 1,899 Geo [...] Bond TR 2 5,761 5,761 [...] 1,910 [...] 5,069 5,069 0,755 0,000 Ritorni Reali 5,128 5,127 1,726 0,000 Sanpaolo [...] B. [...] 8,368 8,377 2,587 3,860 Vega [...] 5,017 5,017 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,836 5,836 0,430 1,939 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,648 8,649 0,278 1,455 [...] Monetario 10,849 10,849 0,287 1,611 [...] Tesoreria 6,172 6,172 0,341 1,630 [...] Euro [...] 6,651 6,652 0,453 2,103 [...] Pra. /// [...] /// Bond [...] 9,417 9,418 0,384 1,849 Carige Mon. Monetario 5,028 5,029 0,520 0,000 [...] Cento Valore 6,345 6,346 0,411 [...]. Cento Monetario Plus 5,219 5,219 [...] 1,755 Ducato [...] Euro [...] 5,697 5,697 0,388 1,714 Ducato [...] Euro TV 5,534 5,534 0,2[...]

[...]7,687 7,687 0,352 1,923 [...] Security 8,827 8,828 0,147 0,938 [...] Monetario 11,982 11,982 0,234 1,208 [...] Breve Termine 8,206 8,207 0,330 [...] Reddito 12,869 12,872 0,359 1,876 Generali Monetario Euro 15,102 15,103 0,426 2,110 Geo Europa [...] Bond 1 6,119 6,119 0,592 [...] Geo Europa [...] Bond 2 6,134 6,134 0,706 [...] Geo Europa [...] Bond 3 6,143 6,143 0,821 [...] Geo Europa [...] Bond 4 6,101 6,101 0,627 [...] Geo Europa [...] Bond 5 6,203 6,203 0,780 [...] Geo Europa [...] Bond 6 6,164 6,164 0,768 [...] Euro 6,845 6,846 0,293 1,860 [...] 6,044 6,045 0,033 1,690 [...] 2000 15,634 15,634 0,179 0,917 [...] 5,034 5,034 0,319 0,000 [...] 5,037 5,038 0,339 0,000 Intra [...]. Euro [...] 5,106 5,107 0,413 2,140 Laurin [...] 6,333 [...]

[...]..] Apulia [...]. Euro [...] 7,163 7,165 0,944 5,060 Arca [...] 8,107 8,111 1,287 6,601 [...]. /// [...] /// Euro 14,607 14,616 1,024 5,489 [...] Europe [...] 6,411 6,415 1,008 5,185 [...] Euro Obbligazioni 6,275 6,279 1,096 [...] Pra. /// [...] /// Bond [...] 9,735 9,739 1,164 4,926 Carige [...] 9,713 9,714 0,851 4,161 [...] 8,941 8,944 0,812 4,110 Ducato [...] Euro [...] 6,790 6,794 1,328 3,839 [...] Euro [...] 12,094 12,101 0,859 4,701 [...] 12,232 12,239 0,858 4,699 [...]. Euro 6,268 6,272 0,723[...]

[...]ro [...]. Euro 5,292 5,295 1,108 [...] Leonardo [...]. /// [...] /// Euro 5,605 5,605 1,210 5,735 [...] Obbligazionario Euro 6,283 6,285 0,948 [...] Euro [...] A 7,435 7,437 1,267 6,063 [...] Euro [...] B 7,372 7,374 1,194 5,828 [...]. /// [...] /// Bond Euro 5,288 5,291 [...] Prof Eu Bond 5,138 5,140 1,401 0,000 Ras [...]. /// [...] /// Euro [...] 7,555 7,559 2,026 10,664 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,028 [...] Aureo Corp. /// [...] /// Corporate 6,021 6,021 1,193 [...] Generali Corp. Bond Euro 6,206 6,208 [...] Corp. /// [...] /// Euro C 6,524 6,525 1,667 [...] Euro [...] Et. /// [...] /// [...] 5,526 5,529 1,153 5,720 Sanpaolo Tasso Variabile 6,310 6,310 0,238 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,506 6,502 [..[...]

[...]o 6,206 6,208 [...] Corp. /// [...] /// Euro C 6,524 6,525 1,667 [...] Euro [...] Et. /// [...] /// [...] 5,526 5,529 1,153 5,720 Sanpaolo Tasso Variabile 6,310 6,310 0,238 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,506 6,502 [...]. Bond 5,063 5,061 2,511 [...] Europa 5,796 5,795 2,096 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,642 6,661 5,680 [...] Generali Bond Dollari 5,779 5,793 5,054 0,207 [...] Cash [...] 5,517 5,533 6,198 1,397 [...] 12,234 12,271 6,161 0,667 [...] 14,783 14,772 5,929 0,481 [...]. /// [...] /// [...] Arca Bond Dollari 8,010 8,014 [...] 2,877 Aureo Dollaro 5,533 5,562 5,592 3,151 Azimut Reddito Usa 5,638 5,643 5,640 2,565 [...]. /// [...] /// [...] 7,255 7,256 6,005 3,142 [...] Bond 4,835 4,844 5,292 4,541 [...] Obbligazioni Dollaro 5,664 5,668 5,731 [...]. [...] 6,482 6,484 5,604 2,337 Ducato [...] Dollaro 7,000 7,004 5,804 3,796 [...]. /// [...] /// USA Bond 6,207 6,216 5,364 [...] Dollaro 8,106 8,120 5,947 2,790 [...] 7,962 7,964 5,513 3,443 [...] 7,705 7,708 6,013 4,122 [...] 9,310 9,279 5,778 3,931 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,326 8,340 2,072 4,769 Cari[...]

[...]7 2,790 [...] 7,962 7,964 5,513 3,443 [...] 7,705 7,708 6,013 4,122 [...] 9,310 9,279 5,778 3,931 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,326 8,340 2,072 4,769 Carige [...]. Internazionale 5,220 5,239 2,313 [...] Bond 8,635 8,648 2,298 [...] Ducato [...] Globale 7,960 7,972 1,908 [...] Ducato [...]. Bond 5,074 5,082 2,505 5,204 [...] Bond [...] 9,829 9,844 2,353 3,890 [...] Reddito [...]. /// [...] /// Inter 5,836 5,843 2,314 5,457 [...] Bond 14,021 14,042 2,119 4,416 Laurin Bond 5,514 5,521 2,187 4,097 Leonardo Bond 5,442 5,449 [...] 5,445 [...] 6,740 6,749 2,059 3,600 [...] 5,442 5,441 1,002 5,220 [...]. /// [...] /// GRADE Arca Bond Corporate 6,236 [...] 1,004 5,142 Arca Corporate [...] 5,093 5,093 0,652 1,758 [...]. /// [...] /// YEN Aureo Oriente 4,267 [...]. Bond Yen 4,956 4,975 [...] Ducato [...] Yen 4,369 4,385 0,391 [...]. Yen Bond 7,952 7,985 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,913 3,695 12,268 Aureo Alto [...]. /// [...] /// Bond [...] 7,770 7,754 5,628 11,750 Ducato [...] Emergenti 11,068 11,040 3,439 10,459 [...]. [...] Bond 5,951 5,945 2,233 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,661 15,666 0,404 2,339 Anima Convertibile 5,559 5,562 4,062 4,199 Aureo [...] 9,397 9,421 1,809 5,206 Azimut Floating Rate 6,910 6,910 0,058 0,788 Azimut Real [...] 5,100 5,099 0,870 0,000 Azim[...]

[...]873 [...]. /// [...] /// [...] 9,243 9,243 0,217 1,094 [...] Tes [...]. /// [...] /// [...] 4,500 4,504 6,711 4,312 Bussola [...] High [...]. /// [...] /// [...] 5,371 5,380 1,994 3,428 Generali [...]. Europa 5,307 5,292 5,027 [...] Geo [...]. [...] Bond 1 5,080 5,080 0,774 [...] Geo [...]. [...] Bond 2 5,067 5,067 0,756 [...] Geo [...] Real Bond 5,252 5,252 2,498 [...]. /// [...] /// Yield 6,808 6,798 2,361 [...] Sanpaolo [...]. Etico 5,623 5,627 1,334 [...] SanPaolo Reddito 6,075 6,123 0,311 1,485 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,363 10,364 1,152 3,734 [...]

[...]7,994 7,998 0,769 3,482 [...] Obbligazioni Flessibile 7,857 7,863 0,731 [...] Mida [...] 5,119 5,125 0,137 0,748 [...]. /// [...] /// Reddito 7,064 7,064 0,813 [...] Ducato [...] Rendita 18,115 18,126 2,809 [...]. [...] 6,082 6,083 0,745 0,000 [...] Bond TR 7,142 7,142 0,436 [...] Generali [...]. Bond 5,130 5,133 0,984 3,742 Geo [...] Bond TR 1 5,849 5,849 [...] 1,899 Geo [...] Bond TR 2 5,761 5,761 [...] 1,910 [...] 5,070 5,069 0,855 0,000 Ritorni Reali 5,125 5,128 1,606 0,000 Sanpaolo [...] B. [...] 8,356 8,368 2,139 3,905 Vega [...] 5,019 5,017 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,836 5,836 0,430 1,939 Arca [...] 7,[...]