Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,651 8,649 0,255 1,335 [...] Monetario 10,856 10,854 0,286 1,505 [...] Tesoreria 6,176 6,175 0,341 1,562 [...] Euro [...] 6,652 6,649 0,408 1,806 [...] Pra. /// [...] /// Bond [...] 9,419 9,416 0,330 1,662 Carige Mon. Monetario 5,032 5,031 0,580 0,000 [...] Cento Valore 6,345 6,342 0,316 [...]. Cento Monetario Plus 5,221 5,220 [...] 1,615 Ducato [...] Euro [...] 5,700 5,698 0,334 1,586 Ducato [...] Euro TV 5,537 5,536 0,2[...]

[...]7,687 7,683 0,287 1,693 [...] Security 8,831 8,831 0,136 0,880 [...] Monetario 11,985 11,984 0,217 1,088 [...] Breve Termine 8,206 8,201 0,257 [...] Reddito 12,871 12,866 0,288 1,635 Generali Monetario Euro 15,107 15,100 0,365 1,950 Geo Europa [...] Bond 1 6,114 6,114 0,378 [...] Geo Europa [...] Bond 2 6,127 6,127 0,476 [...] Geo Europa [...] Bond 3 6,133 6,133 0,492 [...] Geo Europa [...] Bond 4 6,099 6,099 0,428 [...] Geo Europa [...] Bond 5 6,195 6,195 0,487 [...] Geo Europa [...] Bond 6 6,158 6,158 0,473 [...] Euro 6,847 6,845 0,249 1,603 [...] 6,047 6,045 0,116 1,174 [...] 2000 15,640 15,639 0,173 0,884 [...] 5,035 5,034 0,279 0,000 [...] 5,038 5,036 0,279 0,000 Intra [...]. Euro [...] 5,107 5,105 0,334 1,916 Laurin [...] 6,333 [...]

[...]..] Apulia [...]. Euro [...] 7,157 7,145 0,576 4,178 Arca [...] 8,096 8,079 0,809 5,403 [...]. /// [...] /// Euro 14,598 14,570 0,683 4,578 [...] Europe [...] 6,405 6,395 0,660 4,299 [...] Euro Obbligazioni 6,266 6,253 0,529 [...] Pra. /// [...] /// Bond [...] 9,719 9,704 0,830 3,980 Carige [...] 9,707 9,696 0,612 3,574 [...] 8,935 8,924 0,506 3,486 Ducato [...] Euro [...] 6,792 6,775 1,026 3,238 [...] Euro [...] 12,075 12,064 0,382 3,693 [...] 12,212 12,203 0,386 3,676 [...]. Euro 6,257 6,251 0,256[...]

[...]ro [...]. Euro 5,284 5,271 0,609 [...] Leonardo [...]. /// [...] /// Euro 5,592 5,587 0,576 4,641 [...] Obbligazionario Euro 6,277 6,267 0,609 [...] Euro [...] A 7,428 7,417 0,883 4,797 [...] Euro [...] B 7,365 7,354 0,835 4,572 [...]. /// [...] /// Bond Euro 5,278 5,266 [...] Prof Eu Bond 5,130 5,118 0,905 0,000 Ras [...]. /// [...] /// Euro [...] 7,531 7,509 1,006 8,767 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,030 [...] Aureo Corp. /// [...] /// Corporate 6,014 6,004 1,076 [...] Generali Corp. Bond Euro 6,200 6,188 [...] Corp. /// [...] /// Euro C 6,514 6,502 1,417 [...] Euro [...] Et. /// [...] /// [...] 5,518 5,508 0,878 4,607 Sanpaolo Tasso Variabile 6,315 6,314 0,286 1,121 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,521 6,517 [..[...]

[...]o 6,200 6,188 [...] Corp. /// [...] /// Euro C 6,514 6,502 1,417 [...] Euro [...] Et. /// [...] /// [...] 5,518 5,508 0,878 4,607 Sanpaolo Tasso Variabile 6,315 6,314 0,286 1,121 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,521 6,517 [...]. Bond 5,077 5,075 3,655 [...] Europa 5,819 5,812 3,596 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,489 6,484 1,932 [...] Generali Bond Dollari 5,655 5,651 1,636 1,343 [...] Cash [...] 5,392 5,388 2,334 0,186 [...] 11,935 11,925 2,139 0,649 [...] 14,838 14,835 2,403 0,636 [...]. /// [...] /// [...] Arca Bond Dollari 7,814 7,786 [...] 0,540 Aureo Dollaro 5,396 5,402 2,178 0,690 Azimut Reddito Usa 5,501 5,485 1,795 0,127 [...]. /// [...] /// [...] 7,078 7,054 2,106 0,683 [...] Bond 4,726 4,720 1,853 2,029 [...] Obbligazioni Dollaro 5,538 5,521 2,102 [...]. [...] 6,323 6,303 1,787 0,143 Ducato [...] Dollaro 6,831 6,807 2,062 1,591 [...]. /// [...] /// USA Bond 6,063 6,054 1,814 [...] Dollaro 7,900 7,875 1,935 0,611 [...] 7,770 7,749 1,675 0,491 [...] 7,513 7,486 2,065 1,527 [...] 9,341 9,313 2,334 1,539 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,264 8,233 0,645 3,950 Cari[...]

[...]5 0,611 [...] 7,770 7,749 1,675 0,491 [...] 7,513 7,486 2,065 1,527 [...] 9,341 9,313 2,334 1,539 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,264 8,233 0,645 3,950 Carige [...]. Internazionale 5,176 5,161 0,916 [...] Bond 8,560 8,528 0,682 [...] Ducato [...] Globale 7,882 7,856 0,497 [...] Ducato [...]. Bond 5,030 5,023 0,984 3,861 [...] Bond [...] 9,756 9,731 0,910 2,922 [...] Reddito [...]. /// [...] /// Inter 5,791 5,771 0,906 4,173 [...] Bond 13,907 13,850 0,535 3,137 Laurin Bond 5,473 5,453 0,736 3,070 Leonardo Bond 5,401 5,381 [...] 4,086 [...] 6,693 6,673 0,607 2,648 [...] 5,419 5,419 0,315 4,091 [...]. /// [...] /// GRADE Arca Bond Corporate 6,229 [...] 0,793 3,748 Arca Corporate [...] 5,093 5,093 0,692 1,657 [...]. /// [...] /// YEN Aureo Oriente 4,234 [...]. Bond Yen 4,929 4,902 [...] Ducato [...] Yen 4,345 4,320 0,799 [...]. Yen Bond 7,888 7,854 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,966 3,286 10,295 Aureo Alto [...]. /// [...] /// Bond [...] 7,738 7,729 4,131 9,977 Ducato [...] Emergenti 11,076 11,063 2,832 8,546 [...]. [...] Bond 5,957 5,954 2,143 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,654 15,642 0,231 1,980 Anima Convertibile 5,550 5,546 4,030 4,559 Aureo [...] 9,346 9,326 0,776 4,064 Azimut Floating Rate 6,914 6,913 0,072 0,758 Azimut Real [...] 5,090 5,083 0,434 0,000 Azim[...]

[...]472 [...]. /// [...] /// [...] 9,248 9,248 0,217 1,071 [...] Tes [...]. /// [...] /// [...] 4,382 4,366 2,551 1,459 Bussola [...] High [...]. /// [...] /// [...] 5,326 5,325 0,852 2,344 Generali [...]. Europa 5,309 5,312 4,900 [...] Geo [...]. [...] Bond 1 5,069 5,069 0,337 [...] Geo [...]. [...] Bond 2 5,062 5,062 0,536 [...] Geo [...] Real Bond 5,236 5,236 1,987 [...]. /// [...] /// Yield 6,825 6,821 2,786 [...] Sanpaolo [...]. Etico 5,614 5,602 0,754 [...] SanPaolo Reddito 6,076 6,075 0,262 1,368 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,362 10,359 0,935 3,734 [...]

[...]7,989 7,982 0,554 2,951 [...] Obbligazioni Flessibile 7,825 7,817 0,077 [...] Mida [...] 5,126 5,129 0,137 0,906 [...]. /// [...] /// Reddito 7,069 7,068 0,928 [...] Ducato [...] Rendita 17,986 17,938 1,869 [...]. [...] 6,083 6,080 0,562 0,000 [...] Bond TR 7,148 7,143 0,436 [...] Generali [...]. Bond 5,121 5,115 0,471 3,274 Geo [...] Bond TR 1 5,851 5,851 [...] 1,810 Geo [...] Bond TR 2 5,762 5,762 [...] 1,856 [...] 5,075 5,075 0,875 1,500 Ritorni Reali 5,125 5,119 1,365 0,000 Sanpaolo [...] B. [...] 8,305 8,274 0,838 3,168 Vega [...] 5,020 5,018 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,840 5,839 0,430 1,849 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,654 8,651 0,278 1,347 [...] Monetario 10,858 10,856 0,286 1,505 [...] Tesoreria 6,177 6,176 0,341 1,562 [...] Euro [...] 6,658 6,652 0,483 1,867 [...] Pra. /// [...] /// Bond [...] 9,424 9,419 0,373 1,683 Carige Mon. Monetario 5,034 5,032 0,600 0,000 [...] Cento Valore 6,350 6,345 0,379 [...]. Cento Monetario Plus 5,223 5,221 [...] 1,615 Ducato [...] Euro [...] 5,704 5,700 0,387 1,621 Ducato [...] Euro TV 5,539 5,537 0,2[...]

[...]7,692 7,687 0,339 1,719 [...] Security 8,832 8,831 0,136 0,879 [...] Monetario 11,989 11,985 0,242 1,105 [...] Breve Termine 8,212 8,206 0,318 [...] Reddito 12,878 12,871 0,343 1,634 Generali Monetario Euro 15,114 15,107 0,412 1,943 Geo Europa [...] Bond 1 6,119 6,114 0,377 [...] Geo Europa [...] Bond 2 6,135 6,127 0,491 [...] Geo Europa [...] Bond 3 6,142 6,133 0,507 [...] Geo Europa [...] Bond 4 6,104 6,099 0,428 [...] Geo Europa [...] Bond 5 6,202 6,195 0,486 [...] Geo Europa [...] Bond 6 6,163 6,158 0,440 [...] Euro 6,851 6,847 0,307 1,632 [...] 6,050 6,047 0,116 1,158 [...] 2000 15,642 15,640 0,173 0,884 [...] 5,037 5,035 0,299 0,000 [...] 5,041 5,038 0,318 0,000 Intra [...]. Euro [...] 5,110 5,107 0,373 1,915 Laurin [...] 6,338 [...]

[...]..] Apulia [...]. Euro [...] 7,171 7,157 0,702 4,366 Arca [...] 8,114 8,096 0,958 5,637 [...]. /// [...] /// Euro 14,625 14,598 0,786 4,786 [...] Europe [...] 6,417 6,405 0,769 4,341 [...] Euro Obbligazioni 6,283 6,266 0,721 [...] Pra. /// [...] /// Bond [...] 9,737 9,719 0,975 4,095 Carige [...] 9,723 9,707 0,736 3,701 [...] 8,950 8,935 0,607 3,636 Ducato [...] Euro [...] 6,809 6,792 1,279 3,402 [...] Euro [...] 12,088 12,075 0,524 3,635 [...] 12,224 12,212 0,493 3,620 [...]. Euro 6,264 6,257 0,385[...]

[...]ro [...]. Euro 5,291 5,284 0,704 [...] Leonardo [...]. /// [...] /// Euro 5,601 5,592 0,701 4,731 [...] Obbligazionario Euro 6,288 6,277 0,721 [...] Euro [...] A 7,442 7,428 0,991 4,965 [...] Euro [...] B 7,379 7,365 0,944 4,741 [...]. /// [...] /// Bond Euro 5,295 5,278 [...] Prof Eu Bond 5,145 5,130 1,120 0,000 Ras [...]. /// [...] /// Euro [...] 7,564 7,541 1,313 9,196 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 6,026 6,014 1,362 [...] Generali Corp. Bond Euro 6,216 6,200 [...] Corp. /// [...] /// Euro C 6,530 6,514 1,650 [...] Euro [...] Et. /// [...] /// [...] 5,530 5,525 1,152 4,814 Sanpaolo Tasso Variabile 6,316 6,315 0,302 1,121 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,536 6,521 [..[...]

[...]o 6,216 6,200 [...] Corp. /// [...] /// Euro C 6,530 6,514 1,650 [...] Euro [...] Et. /// [...] /// [...] 5,530 5,525 1,152 4,814 Sanpaolo Tasso Variabile 6,316 6,315 0,302 1,121 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,536 6,521 [...]. Bond 5,083 5,077 4,438 [...] Europa 5,830 5,819 4,649 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,536 6,489 2,013 [...] Generali Bond Dollari 5,695 5,655 1,751 0,140 [...] Cash [...] 5,433 5,392 2,471 1,684 [...] 12,031 11,935 2,270 0,923 [...] 14,830 14,838 2,337 0,978 [...]. /// [...] /// [...] Arca Bond Dollari 7,876 7,814 [...] 2,074 Aureo Dollaro 5,456 5,396 2,191 2,364 Azimut Reddito Usa 5,549 5,501 1,966 1,667 [...]. /// [...] /// [...] 7,126 7,078 2,004 1,887 [...] Bond 4,771 4,726 2,075 3,403 [...] Obbligazioni Dollaro 5,579 5,538 2,086 [...]. [...] 6,381 6,323 1,982 1,576 Ducato [...] Dollaro 6,892 6,831 2,210 3,235 [...]. /// [...] /// USA Bond 6,111 6,063 1,901 [...] Dollaro 7,977 7,900 2,125 2,112 [...] 7,837 7,770 1,845 2,058 [...] 7,583 7,513 2,279 3,240 [...] 9,347 9,341 2,340 3,300 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,315 8,264 1,070 4,815 Cari[...]

[...]5 2,112 [...] 7,837 7,770 1,845 2,058 [...] 7,583 7,513 2,279 3,240 [...] 9,347 9,341 2,340 3,300 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,315 8,264 1,070 4,815 Carige [...]. Internazionale 5,213 5,176 1,361 [...] Bond 8,615 8,560 1,068 [...] Ducato [...] Globale 7,931 7,882 1,006 [...] Ducato [...]. Bond 5,057 5,030 1,302 4,570 [...] Bond [...] 9,819 9,756 1,342 3,817 [...] Reddito [...]. /// [...] /// Inter 5,822 5,791 1,252 4,920 [...] Bond 13,984 13,907 0,866 3,862 Laurin Bond 5,501 5,473 1,028 3,792 Leonardo Bond 5,432 5,401 [...] 4,865 [...] 6,730 6,693 0,968 3,338 [...] 5,427 5,419 0,333 4,105 [...]. /// [...] /// GRADE Arca Bond Corporate 6,243 [...] 0,938 3,963 Arca Corporate [...] 5,096 5,093 0,751 1,676 [...]. /// [...] /// YEN Aureo Oriente 4,268 [...]. Bond Yen 4,966 4,929 [...] Ducato [...] Yen 4,377 4,345 0,182 [...]. Yen Bond 7,951 7,888 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,971 3,663 10,334 Aureo Alto [...]. /// [...] /// Bond [...] 7,773 7,738 4,420 10,522 Ducato [...] Emergenti 11,118 11,076 3,088 8,638 [...]. [...] Bond 5,974 5,957 2,593 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,673 15,654 0,326 2,118 Anima Convertibile 5,571 5,550 4,326 4,856 Aureo [...] 9,395 9,346 1,108 4,715 Azimut Floating Rate 6,915 6,914 0,072 0,758 Azimut Real [...] 5,109 5,090 0,690 0,000 Azim[...]

[...]560 [...]. /// [...] /// [...] 9,250 9,248 0,228 1,082 [...] Tes [...]. /// [...] /// [...] 4,423 4,382 2,717 3,148 Bussola [...] High [...]. /// [...] /// [...] 5,346 5,326 0,925 2,827 Generali [...]. Europa 5,299 5,309 4,806 [...] Geo [...]. [...] Bond 1 5,081 5,069 0,415 [...] Geo [...]. [...] Bond 2 5,067 5,062 0,456 [...] Geo [...] Real Bond 5,264 5,236 1,348 [...]. /// [...] /// Yield 6,842 6,835 3,369 [...] Sanpaolo [...]. Etico 5,629 5,622 0,969 [...] SanPaolo Reddito 6,078 6,077 0,279 1,368 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,365 10,362 0,945 3,660 [...]

[...]7,999 7,989 0,629 2,934 [...] Obbligazioni Flessibile 7,855 7,825 0,281 [...] Mida [...] 5,133 5,126 0,313 1,023 [...]. /// [...] /// Reddito 7,072 7,069 1,014 [...] Ducato [...] Rendita 18,087 17,986 2,400 [...]. [...] 6,090 6,083 0,744 0,000 [...] Bond TR 7,156 7,148 0,590 [...] Generali [...]. Bond 5,130 5,121 0,628 3,435 Geo [...] Bond TR 1 5,854 5,851 [...] 1,844 Geo [...] Bond TR 2 5,765 5,762 [...] 1,873 [...] 5,076 5,075 0,894 1,520 Ritorni Reali 5,138 5,125 1,702 0,000 Sanpaolo [...] B. [...] 8,352 8,328 1,236 3,932 Vega [...] 5,024 5,020 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,841 5,840 0,430 1,848 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,654 8,651 0,278 1,347 [...] Monetario 10,858 10,856 0,286 1,505 [...] Tesoreria 6,177 6,176 0,341 1,562 [...] Euro [...] 6,658 6,652 0,483 1,867 [...] Pra. /// [...] /// Bond [...] 9,424 9,419 0,373 1,683 Carige Mon. Monetario 5,034 5,032 0,600 0,000 [...] Cento Valore 6,350 6,345 0,379 [...]. Cento Monetario Plus 5,223 5,221 [...] 1,615 Ducato [...] Euro [...] 5,704 5,700 0,387 1,621 Ducato [...] Euro TV 5,539 5,537 0,2[...]

[...]7,692 7,687 0,339 1,719 [...] Security 8,832 8,831 0,136 0,879 [...] Monetario 11,989 11,985 0,242 1,105 [...] Breve Termine 8,212 8,206 0,318 [...] Reddito 12,878 12,871 0,343 1,634 Generali Monetario Euro 15,114 15,107 0,412 1,943 Geo Europa [...] Bond 1 6,119 6,114 0,377 [...] Geo Europa [...] Bond 2 6,135 6,127 0,491 [...] Geo Europa [...] Bond 3 6,142 6,133 0,507 [...] Geo Europa [...] Bond 4 6,104 6,099 0,428 [...] Geo Europa [...] Bond 5 6,202 6,195 0,486 [...] Geo Europa [...] Bond 6 6,163 6,158 0,440 [...] Euro 6,851 6,847 0,307 1,632 [...] 6,050 6,047 0,116 1,158 [...] 2000 15,642 15,640 0,173 0,884 [...] 5,037 5,035 0,299 0,000 [...] 5,041 5,038 0,318 0,000 Intra [...]. Euro [...] 5,110 5,107 0,373 1,915 Laurin [...] 6,338 [...]

[...]..] Apulia [...]. Euro [...] 7,171 7,157 0,702 4,366 Arca [...] 8,114 8,096 0,958 5,637 [...]. /// [...] /// Euro 14,625 14,598 0,786 4,786 [...] Europe [...] 6,417 6,405 0,769 4,341 [...] Euro Obbligazioni 6,283 6,266 0,721 [...] Pra. /// [...] /// Bond [...] 9,737 9,719 0,975 4,095 Carige [...] 9,723 9,707 0,736 3,701 [...] 8,950 8,935 0,607 3,636 Ducato [...] Euro [...] 6,809 6,792 1,279 3,402 [...] Euro [...] 12,088 12,075 0,524 3,635 [...] 12,224 12,212 0,493 3,620 [...]. Euro 6,264 6,257 0,385[...]

[...]ro [...]. Euro 5,291 5,284 0,704 [...] Leonardo [...]. /// [...] /// Euro 5,601 5,592 0,701 4,731 [...] Obbligazionario Euro 6,288 6,277 0,721 [...] Euro [...] A 7,442 7,428 0,991 4,965 [...] Euro [...] B 7,379 7,365 0,944 4,741 [...]. /// [...] /// Bond Euro 5,295 5,278 [...] Prof Eu Bond 5,145 5,130 1,120 0,000 Ras [...]. /// [...] /// Euro [...] 7,564 7,541 1,313 9,196 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 6,026 6,014 1,362 [...] Generali Corp. Bond Euro 6,216 6,200 [...] Corp. /// [...] /// Euro C 6,530 6,514 1,650 [...] Euro [...] Et. /// [...] /// [...] 5,530 5,525 1,152 4,814 Sanpaolo Tasso Variabile 6,316 6,315 0,302 1,121 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,536 6,521 [..[...]

[...]o 6,216 6,200 [...] Corp. /// [...] /// Euro C 6,530 6,514 1,650 [...] Euro [...] Et. /// [...] /// [...] 5,530 5,525 1,152 4,814 Sanpaolo Tasso Variabile 6,316 6,315 0,302 1,121 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,536 6,521 [...]. Bond 5,083 5,077 4,438 [...] Europa 5,830 5,819 4,649 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,536 6,489 2,013 [...] Generali Bond Dollari 5,695 5,655 1,751 0,140 [...] Cash [...] 5,433 5,392 2,471 1,684 [...] 12,031 11,935 2,270 0,923 [...] 14,830 14,838 2,337 0,978 [...]. /// [...] /// [...] Arca Bond Dollari 7,876 7,814 [...] 2,074 Aureo Dollaro 5,456 5,396 2,191 2,364 Azimut Reddito Usa 5,549 5,501 1,966 1,667 [...]. /// [...] /// [...] 7,126 7,078 2,004 1,887 [...] Bond 4,771 4,726 2,075 3,403 [...] Obbligazioni Dollaro 5,579 5,538 2,086 [...]. [...] 6,381 6,323 1,982 1,576 Ducato [...] Dollaro 6,892 6,831 2,210 3,235 [...]. /// [...] /// USA Bond 6,111 6,063 1,901 [...] Dollaro 7,977 7,900 2,125 2,112 [...] 7,837 7,770 1,845 2,058 [...] 7,583 7,513 2,279 3,240 [...] 9,347 9,341 2,340 3,300 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,315 8,264 1,070 4,815 Cari[...]

[...]5 2,112 [...] 7,837 7,770 1,845 2,058 [...] 7,583 7,513 2,279 3,240 [...] 9,347 9,341 2,340 3,300 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,315 8,264 1,070 4,815 Carige [...]. Internazionale 5,213 5,176 1,361 [...] Bond 8,615 8,560 1,068 [...] Ducato [...] Globale 7,931 7,882 1,006 [...] Ducato [...]. Bond 5,057 5,030 1,302 4,570 [...] Bond [...] 9,819 9,756 1,342 3,817 [...] Reddito [...]. /// [...] /// Inter 5,822 5,791 1,252 4,920 [...] Bond 13,984 13,907 0,866 3,862 Laurin Bond 5,501 5,473 1,028 3,792 Leonardo Bond 5,432 5,401 [...] 4,865 [...] 6,730 6,693 0,968 3,338 [...] 5,427 5,419 0,333 4,105 [...]. /// [...] /// GRADE Arca Bond Corporate 6,243 [...] 0,938 3,963 Arca Corporate [...] 5,096 5,093 0,751 1,676 [...]. /// [...] /// YEN Aureo Oriente 4,268 [...]. Bond Yen 4,966 4,929 [...] Ducato [...] Yen 4,377 4,345 0,182 [...]. Yen Bond 7,951 7,888 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,971 3,663 10,334 Aureo Alto [...]. /// [...] /// Bond [...] 7,773 7,738 4,420 10,522 Ducato [...] Emergenti 11,118 11,076 3,088 8,638 [...]. [...] Bond 5,974 5,957 2,593 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,673 15,654 0,326 2,118 Anima Convertibile 5,571 5,550 4,326 4,856 Aureo [...] 9,395 9,346 1,108 4,715 Azimut Floating Rate 6,915 6,914 0,072 0,758 Azimut Real [...] 5,109 5,090 0,690 0,000 Azim[...]

[...]560 [...]. /// [...] /// [...] 9,250 9,248 0,228 1,082 [...] Tes [...]. /// [...] /// [...] 4,423 4,382 2,717 3,148 Bussola [...] High [...]. /// [...] /// [...] 5,346 5,326 0,925 2,827 Generali [...]. Europa 5,299 5,309 4,806 [...] Geo [...]. [...] Bond 1 5,081 5,069 0,415 [...] Geo [...]. [...] Bond 2 5,067 5,062 0,456 [...] Geo [...] Real Bond 5,264 5,236 1,348 [...]. /// [...] /// Yield 6,842 6,835 3,369 [...] Sanpaolo [...]. Etico 5,629 5,622 0,969 [...] SanPaolo Reddito 6,078 6,077 0,279 1,368 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,365 10,362 0,945 3,660 [...]

[...]7,999 7,989 0,629 2,934 [...] Obbligazioni Flessibile 7,855 7,825 0,281 [...] Mida [...] 5,133 5,126 0,313 1,023 [...]. /// [...] /// Reddito 7,072 7,069 1,014 [...] Ducato [...] Rendita 18,087 17,986 2,400 [...]. [...] 6,090 6,083 0,744 0,000 [...] Bond TR 7,156 7,148 0,590 [...] Generali [...]. Bond 5,130 5,121 0,628 3,435 Geo [...] Bond TR 1 5,854 5,851 [...] 1,844 Geo [...] Bond TR 2 5,765 5,762 [...] 1,873 [...] 5,076 5,075 0,894 1,520 Ritorni Reali 5,138 5,125 1,702 0,000 Sanpaolo [...] B. [...] 8,352 8,328 1,236 3,932 Vega [...] 5,024 5,020 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,841 5,840 0,430 1,848 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,655 8,654 0,290 1,358 [...] Monetario 10,859 10,858 0,296 1,514 [...] Tesoreria 6,177 6,177 0,325 1,562 [...] Euro [...] 6,658 6,658 0,468 1,851 [...] Pra. /// [...] /// Bond [...] 9,426 9,424 0,394 1,705 Carige Mon. Monetario 5,035 5,034 0,660 0,000 [...] Cento Valore 6,350 6,350 0,364 [...]. Cento Monetario Plus 5,224 5,223 [...] 1,634 Ducato [...] Euro [...] 5,705 5,704 0,405 1,639 Ducato [...] Euro TV 5,539 5,539 0,2[...]

[...]7,693 7,692 0,365 1,732 [...] Security 8,833 8,832 0,147 0,879 [...] Monetario 11,990 11,989 0,242 1,113 [...] Breve Termine 8,213 8,212 0,318 [...] Reddito 12,882 12,878 0,366 1,673 Generali Monetario Euro 15,117 15,114 0,425 1,983 Geo Europa [...] Bond 1 6,119 6,119 0,377 [...] Geo Europa [...] Bond 2 6,135 6,135 0,491 [...] Geo Europa [...] Bond 3 6,142 6,142 0,507 [...] Geo Europa [...] Bond 4 6,104 6,104 0,428 [...] Geo Europa [...] Bond 5 6,202 6,202 0,486 [...] Geo Europa [...] Bond 6 6,163 6,163 0,440 [...] Euro 6,851 6,851 0,293 1,617 [...] 6,049 6,050 0,099 1,141 [...] 2000 15,643 15,642 0,173 0,890 [...] 5,038 5,037 0,319 0,000 [...] 5,041 5,041 0,318 0,000 Intra [...]. Euro [...] 5,111 5,110 0,393 1,955 Laurin [...] 6,338 [...]

[...]..] Apulia [...]. Euro [...] 7,172 7,171 0,688 4,350 Arca [...] 8,119 8,114 1,008 5,634 [...]. /// [...] /// Euro 14,625 14,625 0,772 4,726 [...] Europe [...] 6,420 6,417 0,817 4,475 [...] Euro Obbligazioni 6,287 6,283 0,769 [...] Pra. /// [...] /// Bond [...] 9,743 9,737 1,037 4,203 Carige [...] 9,724 9,723 0,736 3,734 [...] 8,952 8,950 0,629 3,635 Ducato [...] Euro [...] 6,814 6,809 1,384 3,525 [...] Euro [...] 12,093 12,088 0,524 3,803 [...] 12,230 12,224 0,534 3,785 [...]. Euro 6,267 6,264 0,401[...]

[...]ro [...]. Euro 5,300 5,291 0,856 [...] Leonardo [...]. /// [...] /// Euro 5,613 5,601 0,935 4,936 [...] Obbligazionario Euro 6,290 6,288 0,753 [...] Euro [...] A 7,443 7,442 0,991 4,979 [...] Euro [...] B 7,379 7,379 0,930 4,741 [...]. /// [...] /// Bond Euro 5,297 5,295 [...] Prof Eu Bond 5,146 5,145 1,140 0,000 Ras [...]. /// [...] /// Euro [...] 7,568 7,564 1,325 9,285 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 6,026 6,026 1,448 [...] Generali Corp. Bond Euro 6,215 6,216 [...] Corp. /// [...] /// Euro C 6,531 6,530 1,713 [...] Euro [...] Et. /// [...] /// [...] 5,534 5,530 1,300 4,850 Sanpaolo Tasso Variabile 6,316 6,316 0,318 1,105 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,542 6,536 [..[...]

[...]o 6,215 6,216 [...] Corp. /// [...] /// Euro C 6,531 6,530 1,713 [...] Euro [...] Et. /// [...] /// [...] 5,534 5,530 1,300 4,850 Sanpaolo Tasso Variabile 6,316 6,316 0,318 1,105 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,542 6,536 [...]. Bond 5,085 5,083 4,845 [...] Europa 5,833 5,830 5,005 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,544 6,536 2,202 [...] Generali Bond Dollari 5,701 5,695 1,913 0,193 [...] Cash [...] 5,441 5,433 2,680 1,720 [...] 12,048 12,031 2,484 0,930 [...] 14,824 14,830 2,578 1,064 [...]. /// [...] /// [...] Arca Bond Dollari 7,875 7,876 [...] 1,797 Aureo Dollaro 5,452 5,456 2,174 1,983 Azimut Reddito Usa 5,548 5,549 1,985 1,333 [...]. /// [...] /// [...] 7,120 7,126 1,962 1,540 [...] Bond 4,775 4,771 2,161 3,288 [...] Obbligazioni Dollaro 5,578 5,579 2,105 [...]. [...] 6,375 6,381 1,886 1,287 Ducato [...] Dollaro 6,885 6,892 2,121 2,838 [...]. /// [...] /// USA Bond 6,112 6,111 1,952 [...] Dollaro 7,976 7,977 2,178 1,904 [...] 7,831 7,837 1,767 1,543 [...] 7,575 7,583 2,158 2,795 [...] 9,321 9,347 2,260 2,937 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,319 8,315 1,131 4,892 Cari[...]

[...]8 1,904 [...] 7,831 7,837 1,767 1,543 [...] 7,575 7,583 2,158 2,795 [...] 9,321 9,347 2,260 2,937 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,319 8,315 1,131 4,892 Carige [...]. Internazionale 5,213 5,213 1,322 [...] Bond 8,616 8,615 1,091 [...] Ducato [...] Globale 7,934 7,931 1,070 [...] Ducato [...]. Bond 5,062 5,057 1,463 4,673 [...] Bond [...] 9,813 9,819 1,280 3,699 [...] Reddito [...]. /// [...] /// Inter 5,823 5,822 1,270 4,730 [...] Bond 13,993 13,984 0,960 3,767 Laurin Bond 5,502 5,501 1,065 3,635 Leonardo Bond 5,434 5,432 [...] 4,843 [...] 6,732 6,730 1,043 3,277 [...] 5,440 5,427 0,573 4,375 [...]. /// [...] /// GRADE Arca Bond Corporate 6,240 [...] 0,889 3,758 Arca Corporate [...] 5,096 5,096 0,771 1,656 [...]. /// [...] /// YEN Aureo Oriente 4,269 [...]. Bond Yen 4,966 4,966 [...] Ducato [...] Yen 4,379 4,377 0,046 [...]. Yen Bond 7,943 7,951 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,008 3,725 9,957 Aureo Alto [...]. /// [...] /// Bond [...] 7,769 7,773 4,563 10,214 Ducato [...] Emergenti 11,107 11,118 3,100 8,213 [...]. [...] Bond 5,971 5,974 2,718 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,673 15,673 0,326 2,071 Anima Convertibile 5,570 5,571 4,680 4,719 Aureo [...] 9,399 9,395 1,152 4,713 Azimut Floating Rate 6,915 6,915 0,072 0,743 Azimut Real [...] 5,104 5,109 0,631 0,000 Azim[...]

[...]521 [...]. /// [...] /// [...] 9,250 9,250 0,228 1,082 [...] Tes [...]. /// [...] /// [...] 4,421 4,423 2,718 2,766 Bussola [...] High [...]. /// [...] /// [...] 5,355 5,346 1,133 3,020 Generali [...]. Europa 5,294 5,299 4,977 [...] Geo [...]. [...] Bond 1 5,081 5,081 0,415 [...] Geo [...]. [...] Bond 2 5,067 5,067 0,456 [...] Geo [...] Real Bond 5,264 5,264 1,348 [...]. /// [...] /// Yield 6,842 6,842 3,635 [...] Sanpaolo [...]. Etico 5,633 5,629 1,058 [...] SanPaolo Reddito 6,079 6,078 0,295 1,402 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,362 10,365 0,984 3,610 [...]

[...]8,005 7,999 0,730 3,078 [...] Obbligazioni Flessibile 7,859 7,855 0,370 [...] Mida [...] 5,137 5,133 0,391 1,122 [...]. /// [...] /// Reddito 7,071 7,072 1,072 [...] Ducato [...] Rendita 18,091 18,087 2,568 [...]. [...] 6,091 6,090 0,778 0,000 [...] Bond TR 7,156 7,156 0,605 [...] Generali [...]. Bond 5,132 5,130 0,647 3,517 Geo [...] Bond TR 1 5,854 5,854 [...] 1,844 Geo [...] Bond TR 2 5,765 5,765 [...] 1,873 [...] 5,076 5,076 0,935 1,520 Ritorni Reali 5,141 5,138 1,822 0,000 Sanpaolo [...] B. [...] 8,353 8,352 1,273 3,790 Vega [...] 5,024 5,024 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,842 5,841 0,447 1,866 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,656 8,655 0,301 1,358 [...] Monetario 10,860 10,859 0,314 1,514 [...] Tesoreria 6,178 6,177 0,357 1,562 [...] Euro [...] 6,660 6,658 0,498 1,897 [...] Pra. /// [...] /// Bond [...] 9,426 9,426 0,383 1,694 Carige Mon. Monetario 5,034 5,035 0,680 0,000 [...] Cento Valore 6,352 6,350 0,395 [...]. Cento Monetario Plus 5,224 5,224 [...] 1,614 Ducato [...] Euro [...] 5,706 5,705 0,405 1,657 Ducato [...] Euro TV 5,540 5,539 0,2[...]

[...]7,695 7,693 0,378 1,745 [...] Security 8,833 8,833 0,147 0,879 [...] Monetario 11,991 11,990 0,259 1,122 [...] Breve Termine 8,214 8,213 0,330 [...] Reddito 12,883 12,882 0,366 1,665 Generali Monetario Euro 15,120 15,117 0,445 1,976 Geo Europa [...] Bond 1 6,119 6,119 0,377 [...] Geo Europa [...] Bond 2 6,135 6,135 0,491 [...] Geo Europa [...] Bond 3 6,142 6,142 0,507 [...] Geo Europa [...] Bond 4 6,104 6,104 0,428 [...] Geo Europa [...] Bond 5 6,202 6,202 0,486 [...] Geo Europa [...] Bond 6 6,163 6,163 0,440 [...] Euro 6,852 6,851 0,307 1,632 [...] 6,051 6,049 0,116 1,191 [...] 2000 15,644 15,643 0,186 0,883 [...] 5,038 5,038 0,319 0,000 [...] 5,042 5,041 0,338 0,000 Intra [...]. Euro [...] 5,112 5,111 0,393 1,955 Laurin [...] 6,340 [...]

[...]..] Apulia [...]. Euro [...] 7,179 7,172 0,715 4,467 Arca [...] 8,129 8,119 1,032 5,791 [...]. /// [...] /// Euro 14,642 14,625 0,792 4,870 [...] Europe [...] 6,425 6,420 0,832 4,455 [...] Euro Obbligazioni 6,293 6,287 0,752 [...] Pra. /// [...] /// Bond [...] 9,753 9,743 1,046 4,232 Carige [...] 9,730 9,724 0,756 3,765 [...] 8,959 8,952 0,640 3,740 Ducato [...] Euro [...] 6,824 6,814 1,442 3,629 [...] Euro [...] 12,097 12,093 0,465 3,730 [...] 12,233 12,230 0,460 3,696 [...]. Euro 6,269 6,267 0,352[...]

[...]ro [...]. Euro 5,306 5,300 0,913 [...] Leonardo [...]. /// [...] /// Euro 5,617 5,613 0,953 5,010 [...] Obbligazionario Euro 6,297 6,290 0,784 [...] Euro [...] A 7,450 7,443 0,962 5,063 [...] Euro [...] B 7,386 7,379 0,902 4,825 [...]. /// [...] /// Bond Euro 5,305 5,297 [...] Prof Eu Bond 5,153 5,146 1,158 0,000 Ras [...]. /// [...] /// Euro [...] 7,585 7,568 1,336 9,499 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 6,032 6,026 1,480 [...] Generali Corp. Bond Euro 6,222 6,215 [...] Corp. /// [...] /// Euro C 6,538 6,531 1,743 [...] Euro [...] Et. /// [...] /// [...] 5,539 5,534 1,336 4,925 Sanpaolo Tasso Variabile 6,316 6,316 0,318 1,105 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,547 6,542 [..[...]

[...]o 6,222 6,215 [...] Corp. /// [...] /// Euro C 6,538 6,531 1,743 [...] Euro [...] Et. /// [...] /// [...] 5,539 5,534 1,336 4,925 Sanpaolo Tasso Variabile 6,316 6,316 0,318 1,105 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,547 6,542 [...]. Bond 5,090 5,085 4,884 [...] Europa 5,839 5,833 5,075 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,602 6,544 3,140 [...] Generali Bond Dollari 5,750 5,701 2,807 0,560 [...] Cash [...] 5,490 5,441 3,644 2,387 [...] 12,166 12,048 3,505 1,663 [...] 14,811 14,824 3,042 1,659 [...]. /// [...] /// [...] Arca Bond Dollari 7,963 7,875 [...] 2,722 Aureo Dollaro 5,494 5,452 2,749 2,865 Azimut Reddito Usa 5,608 5,548 2,994 2,317 [...]. /// [...] /// [...] 7,192 7,120 2,846 2,436 [...] Bond 4,816 4,775 2,950 3,995 [...] Obbligazioni Dollaro 5,635 5,578 2,998 [...]. [...] 6,448 6,375 2,954 2,545 Ducato [...] Dollaro 6,960 6,885 3,096 3,819 [...]. /// [...] /// USA Bond 6,171 6,112 2,936 [...] Dollaro 8,067 7,976 3,344 3,106 [...] 7,918 7,831 2,831 2,645 [...] 7,663 7,575 3,275 3,877 [...] 9,329 9,321 2,812 3,872 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,351 8,319 1,433 5,084 Cari[...]

[...]4 3,106 [...] 7,918 7,831 2,831 2,645 [...] 7,663 7,575 3,275 3,877 [...] 9,329 9,321 2,812 3,872 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,351 8,319 1,433 5,084 Carige [...]. Internazionale 5,229 5,213 1,495 [...] Bond 8,654 8,616 1,454 [...] Ducato [...] Globale 7,974 7,934 1,463 [...] Ducato [...]. Bond 5,079 5,062 1,784 4,808 [...] Bond [...] 9,851 9,813 1,630 4,034 [...] Reddito [...]. /// [...] /// Inter 5,846 5,823 1,599 4,936 [...] Bond 14,046 13,993 1,225 3,875 Laurin Bond 5,523 5,502 1,358 3,816 Leonardo Bond 5,455 5,434 [...] 5,106 [...] 6,754 6,732 1,328 3,337 [...] 5,446 5,440 0,777 4,530 [...]. /// [...] /// GRADE Arca Bond Corporate 6,249 [...] 0,953 3,942 Arca Corporate [...] 5,096 5,096 0,771 1,656 [...]. /// [...] /// YEN Aureo Oriente 4,271 [...]. Bond Yen 4,977 4,966 [...] Ducato [...] Yen 4,388 4,379 0,114 [...]. Yen Bond 7,958 7,943 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,999 3,479 9,952 Aureo Alto [...]. /// [...] /// Bond [...] 7,785 7,769 4,497 10,379 Ducato [...] Emergenti 11,112 11,107 2,937 8,209 [...]. [...] Bond 5,982 5,971 2,678 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,680 15,673 0,365 2,097 Anima Convertibile 5,572 5,570 4,540 4,580 Aureo [...] 9,417 9,399 1,215 4,796 Azimut Floating Rate 6,915 6,915 0,087 0,743 Azimut Real [...] 5,115 5,104 0,748 0,000 Azim[...]

[...]585 [...]. /// [...] /// [...] 9,251 9,250 0,238 1,093 [...] Tes [...]. /// [...] /// [...] 4,474 4,421 3,805 3,805 Bussola [...] High [...]. /// [...] /// [...] 5,366 5,355 1,303 3,133 Generali [...]. Europa 5,290 5,294 4,504 [...] Geo [...]. [...] Bond 1 5,081 5,081 0,415 [...] Geo [...]. [...] Bond 2 5,067 5,067 0,456 [...] Geo [...] Real Bond 5,264 5,264 1,348 [...]. /// [...] /// Yield 6,843 6,842 3,478 [...] Sanpaolo [...]. Etico 5,640 5,633 1,075 [...] SanPaolo Reddito 6,080 6,079 0,295 1,402 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,359 10,362 0,837 3,569 [...]

[...]8,006 8,005 0,717 2,998 [...] Obbligazioni Flessibile 7,876 7,859 0,523 [...] Mida [...] 5,135 5,137 0,430 1,063 [...]. /// [...] /// Reddito 7,071 7,071 1,086 [...] Ducato [...] Rendita 18,166 18,091 2,854 [...]. [...] 6,093 6,091 0,761 0,000 [...] Bond TR 7,159 7,156 0,661 [...] Generali [...]. Bond 5,137 5,132 0,666 3,577 Geo [...] Bond TR 1 5,854 5,854 [...] 1,844 Geo [...] Bond TR 2 5,765 5,765 [...] 1,873 [...] 5,076 5,076 0,894 1,520 Ritorni Reali 5,144 5,141 1,841 0,000 Sanpaolo [...] B. [...] 8,384 8,353 1,575 3,891 Vega [...] 5,026 5,024 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,842 5,842 0,430 1,848 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,656 8,656 0,290 1,358 [...] Monetario 10,861 10,860 0,314 1,524 [...] Tesoreria 6,178 6,178 0,341 1,562 [...] Euro [...] 6,659 6,660 0,483 1,882 [...] Pra. /// [...] /// Bond [...] 9,427 9,426 0,394 1,716 Carige Mon. Monetario 5,035 5,034 0,640 0,000 [...] Cento Valore 6,352 6,352 0,411 [...]. Cento Monetario Plus 5,224 5,224 [...] 1,614 Ducato [...] Euro [...] 5,706 5,706 0,422 1,584 Ducato [...] Euro TV 5,540 5,540 0,2[...]

[...]7,695 7,695 0,378 1,759 [...] Security 8,833 8,833 0,147 0,879 [...] Monetario 11,989 11,991 0,234 1,096 [...] Breve Termine 8,214 8,214 0,342 [...] Reddito 12,884 12,883 0,366 1,689 Generali Monetario Euro 15,122 15,120 0,445 2,003 Geo Europa [...] Bond 1 6,119 6,119 0,377 [...] Geo Europa [...] Bond 2 6,135 6,135 0,491 [...] Geo Europa [...] Bond 3 6,142 6,142 0,507 [...] Geo Europa [...] Bond 4 6,104 6,104 0,428 [...] Geo Europa [...] Bond 5 6,202 6,202 0,486 [...] Geo Europa [...] Bond 6 6,163 6,163 0,440 [...] Euro 6,852 6,852 0,307 1,632 [...] 6,051 6,051 0,132 1,191 [...] 2000 15,644 15,644 0,186 0,883 [...] 5,038 5,038 0,319 0,000 [...] 5,042 5,042 0,338 0,000 Intra [...]. Euro [...] 5,113 5,112 0,412 1,974 Laurin [...] 6,340 [...]

[...]..] Apulia [...]. Euro [...] 7,179 7,179 0,772 4,467 Arca [...] 8,130 8,129 1,107 5,777 [...]. /// [...] /// Euro 14,644 14,642 0,889 4,877 [...] Europe [...] 6,426 6,425 0,879 4,556 [...] Euro Obbligazioni 6,292 6,293 0,785 [...] Pra. /// [...] /// Bond [...] 9,759 9,753 1,088 4,363 Carige [...] 9,731 9,730 0,777 3,797 [...] 8,960 8,959 0,697 3,740 Ducato [...] Euro [...] 6,826 6,824 1,472 3,723 [...] Euro [...] 12,100 12,097 0,540 3,863 [...] 12,235 12,233 0,509 3,827 [...]. Euro 6,271 6,269 0,416[...]

[...]ro [...]. Euro 5,311 5,306 1,008 [...] Leonardo [...]. /// [...] /// Euro 5,621 5,617 0,952 5,105 [...] Obbligazionario Euro 6,297 6,297 0,849 [...] Euro [...] A 7,450 7,450 1,017 5,078 [...] Euro [...] B 7,386 7,386 0,971 4,840 [...]. /// [...] /// Bond Euro 5,306 5,305 [...] Prof Eu Bond 5,154 5,153 1,237 0,000 Ras [...]. /// [...] /// Euro [...] 7,592 7,585 1,497 9,616 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 6,033 6,032 1,497 [...] Generali Corp. Bond Euro 6,222 6,222 [...] Corp. /// [...] /// Euro C 6,540 6,538 1,742 [...] Euro [...] Et. /// [...] /// [...] 5,542 5,539 1,353 4,962 Sanpaolo Tasso Variabile 6,316 6,316 0,302 1,105 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,551 6,547 [..[...]

[...]o 6,222 6,222 [...] Corp. /// [...] /// Euro C 6,540 6,538 1,742 [...] Euro [...] Et. /// [...] /// [...] 5,542 5,539 1,353 4,962 Sanpaolo Tasso Variabile 6,316 6,316 0,302 1,105 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,551 6,547 [...]. Bond 5,093 5,090 4,429 [...] Europa 5,842 5,839 4,620 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,615 6,602 3,246 [...] Generali Bond Dollari 5,761 5,750 2,967 1,088 [...] Cash [...] 5,502 5,490 3,753 3,034 [...] 12,192 12,166 3,691 2,333 [...] 14,805 14,811 3,537 2,003 [...]. /// [...] /// [...] Arca Bond Dollari 7,981 7,963 [...] 3,367 Aureo Dollaro 5,504 5,494 3,148 3,148 Azimut Reddito Usa 5,618 5,608 3,177 2,837 [...]. /// [...] /// [...] 7,207 7,192 3,075 3,060 [...] Bond 4,825 4,816 3,076 4,482 [...] Obbligazioni Dollaro 5,647 5,635 3,236 [...]. [...] 6,461 6,448 3,145 2,849 Ducato [...] Dollaro 6,973 6,960 3,334 4,417 [...]. /// [...] /// USA Bond 6,181 6,171 3,068 [...] Dollaro 8,086 8,067 3,534 3,481 [...] 7,934 7,918 3,026 3,146 [...] 7,678 7,663 3,491 4,448 [...] 9,324 9,329 3,346 4,113 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,362 8,351 1,616 5,315 Cari[...]

[...]4 3,481 [...] 7,934 7,918 3,026 3,146 [...] 7,678 7,663 3,491 4,448 [...] 9,324 9,329 3,346 4,113 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,362 8,351 1,616 5,315 Carige [...]. Internazionale 5,234 5,229 1,690 [...] Bond 8,662 8,654 1,643 [...] Ducato [...] Globale 7,983 7,974 1,539 [...] Ducato [...]. Bond 5,087 5,079 1,903 5,038 [...] Bond [...] 9,860 9,851 1,765 4,173 [...] Reddito [...]. /// [...] /// Inter 5,851 5,846 1,757 5,177 [...] Bond 14,062 14,046 1,443 4,194 Laurin Bond 5,528 5,523 1,524 4,066 Leonardo Bond 5,459 5,455 [...] 5,264 [...] 6,763 6,754 1,508 3,660 [...] 5,448 5,446 0,721 4,548 [...]. /// [...] /// GRADE Arca Bond Corporate 6,249 [...] 1,002 3,873 Arca Corporate [...] 5,097 5,096 0,711 1,676 [...]. /// [...] /// YEN Aureo Oriente 4,280 [...]. Bond Yen 4,982 4,977 [...] Ducato [...] Yen 4,393 4,388 0,388 [...]. Yen Bond 7,968 7,958 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,004 3,097 9,752 Aureo Alto [...]. /// [...] /// Bond [...] 7,780 7,785 4,220 10,433 Ducato [...] Emergenti 11,096 11,112 2,608 8,053 [...]. [...] Bond 5,978 5,982 2,468 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,680 15,680 0,378 2,110 Anima Convertibile 5,582 5,572 4,317 4,689 Aureo [...] 9,427 9,417 1,387 4,943 Azimut Floating Rate 6,916 6,915 0,087 0,758 Azimut Real [...] 5,120 5,115 1,006 0,000 Azim[...]

[...]572 [...]. /// [...] /// [...] 9,251 9,251 0,228 1,082 [...] Tes [...]. /// [...] /// [...] 4,485 4,474 4,036 4,448 Bussola [...] High [...]. /// [...] /// [...] 5,372 5,366 1,473 3,169 Generali [...]. Europa 5,305 5,290 4,511 [...] Geo [...]. [...] Bond 1 5,081 5,081 0,415 [...] Geo [...]. [...] Bond 2 5,067 5,067 0,456 [...] Geo [...] Real Bond 5,264 5,264 1,348 [...]. /// [...] /// Yield 6,841 6,843 3,120 [...] Sanpaolo [...]. Etico 5,645 5,640 1,183 [...] SanPaolo Reddito 6,081 6,080 0,312 1,435 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,370 10,359 0,954 3,679 [...]

[...]8,008 8,006 0,717 3,090 [...] Obbligazioni Flessibile 7,877 7,876 0,485 [...] Mida [...] 5,135 5,135 0,371 1,063 [...]. /// [...] /// Reddito 7,068 7,071 0,957 [...] Ducato [...] Rendita 18,180 18,166 2,805 [...]. [...] 6,093 6,093 0,727 0,000 [...] Bond TR 7,157 7,159 0,604 [...] Generali [...]. Bond 5,138 5,137 0,706 3,597 Geo [...] Bond TR 1 5,854 5,854 [...] 1,844 Geo [...] Bond TR 2 5,765 5,765 [...] 1,873 [...] 5,078 5,076 0,894 1,560 Ritorni Reali 5,146 5,144 1,780 0,000 Sanpaolo [...] B. [...] 8,392 8,384 1,734 4,171 Vega [...] 5,027 5,026 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,843 5,842 0,447 1,865 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,657 8,656 0,301 1,358 [...] Monetario 10,861 10,861 0,323 1,495 [...] Tesoreria 6,179 6,178 0,357 1,578 [...] Euro [...] 6,661 6,659 0,543 1,881 [...] Pra. /// [...] /// Bond [...] 9,427 9,427 0,405 1,694 Carige Mon. Monetario 5,034 5,035 0,539 0,000 [...] Cento Valore 6,353 6,352 0,459 [...]. Cento Monetario Plus 5,225 5,224 [...] 1,614 Ducato [...] Euro [...] 5,707 5,706 0,458 1,602 Ducato [...] Euro TV 5,541 5,540 0,3[...]

[...]7,696 7,695 0,418 1,745 [...] Security 8,834 8,833 0,159 0,879 [...] Monetario 11,990 11,989 0,251 1,096 [...] Breve Termine 8,215 8,214 0,391 [...] Reddito 12,884 12,884 0,382 1,673 Generali Monetario Euro 15,123 15,122 0,478 1,996 Geo Europa [...] Bond 1 6,128 6,119 0,525 [...] Geo Europa [...] Bond 2 6,143 6,135 0,622 [...] Geo Europa [...] Bond 3 6,155 6,142 0,720 [...] Geo Europa [...] Bond 4 6,113 6,104 0,576 [...] Geo Europa [...] Bond 5 6,213 6,202 0,664 [...] Geo Europa [...] Bond 6 6,174 6,163 0,619 [...] Euro 6,853 6,852 0,337 1,616 [...] 6,051 6,051 0,149 1,142 [...] 2000 15,645 15,644 0,192 0,883 [...] 5,039 5,038 0,358 0,000 [...] 5,043 5,042 0,398 0,000 Intra [...]. Euro [...] 5,112 5,113 0,412 1,934 Laurin [...] 6,341 [...]

[...]..] Apulia [...]. Euro [...] 7,183 7,179 0,899 4,465 Arca [...] 8,133 8,130 1,245 5,747 [...]. /// [...] /// Euro 14,651 14,644 1,020 4,860 [...] Europe [...] 6,427 6,426 0,974 4,504 [...] Euro Obbligazioni 6,293 6,292 0,930 [...] Pra. /// [...] /// Bond [...] 9,759 9,759 1,109 4,285 Carige [...] 9,735 9,731 0,870 3,785 [...] 8,964 8,960 0,798 3,750 Ducato [...] Euro [...] 6,826 6,826 1,547 3,660 [...] Euro [...] 12,095 12,100 0,616 3,775 [...] 12,232 12,235 0,600 3,749 [...]. Euro 6,269 6,271 0,497[...]

[...]ro [...]. Euro 5,308 5,311 1,047 [...] Leonardo [...]. /// [...] /// Euro 5,622 5,621 1,079 5,084 [...] Obbligazionario Euro 6,300 6,297 0,978 [...] Euro [...] A 7,453 7,450 1,154 5,046 [...] Euro [...] B 7,389 7,386 1,108 4,809 [...]. /// [...] /// Bond Euro 5,310 5,306 [...] Prof Eu Bond 5,156 5,154 1,376 0,000 Ras [...]. /// [...] /// Euro [...] 7,594 7,592 1,674 9,534 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 6,035 6,033 1,616 [...] Generali Corp. Bond Euro 6,226 6,222 [...] Corp. /// [...] /// Euro C 6,544 6,540 1,805 [...] Euro [...] Et. /// [...] /// [...] 5,542 5,542 1,409 4,883 Sanpaolo Tasso Variabile 6,316 6,316 0,302 1,105 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,557 6,551 [..[...]

[...]o 6,226 6,222 [...] Corp. /// [...] /// Euro C 6,544 6,540 1,805 [...] Euro [...] Et. /// [...] /// [...] 5,542 5,542 1,409 4,883 Sanpaolo Tasso Variabile 6,316 6,316 0,302 1,105 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,557 6,551 [...]. Bond 5,100 5,093 4,423 [...] Europa 5,849 5,842 4,484 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,577 6,615 2,175 [...] Generali Bond Dollari 5,730 5,761 1,957 0,368 [...] Cash [...] 5,470 5,502 2,627 2,243 [...] 12,117 12,192 2,495 1,491 [...] 14,822 14,805 3,012 1,238 [...]. /// [...] /// [...] Arca Bond Dollari 7,934 7,981 [...] 2,573 Aureo Dollaro 5,487 5,504 2,637 2,427 Azimut Reddito Usa 5,585 5,618 2,140 2,084 [...]. /// [...] /// [...] 7,164 7,207 2,008 2,211 [...] Bond 4,800 4,825 2,171 3,784 [...] Obbligazioni Dollaro 5,616 5,647 2,221 [...]. [...] 6,423 6,461 2,082 1,823 Ducato [...] Dollaro 6,935 6,973 2,301 3,647 [...]. /// [...] /// USA Bond 6,148 6,181 2,041 [...] Dollaro 8,035 8,086 2,448 2,383 [...] 7,890 7,934 2,004 2,454 [...] 7,633 7,678 2,374 3,611 [...] 9,337 9,324 2,887 3,352 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,345 8,362 1,336 4,771 Cari[...]

[...]8 2,383 [...] 7,890 7,934 2,004 2,454 [...] 7,633 7,678 2,374 3,611 [...] 9,337 9,324 2,887 3,352 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,345 8,362 1,336 4,771 Carige [...]. Internazionale 5,234 5,234 1,730 [...] Bond 8,649 8,662 1,383 [...] Ducato [...] Globale 7,964 7,983 1,233 [...] Ducato [...]. Bond 5,076 5,087 1,540 4,703 [...] Bond [...] 9,846 9,860 1,526 3,729 [...] Reddito [...]. /// [...] /// Inter 5,841 5,851 1,512 4,847 [...] Bond 14,041 14,062 1,218 3,807 Laurin Bond 5,520 5,528 1,340 3,759 Leonardo Bond 5,452 5,459 [...] 4,886 [...] 6,752 6,763 1,252 3,322 [...] 5,450 5,448 0,758 4,627 [...]. /// [...] /// GRADE Arca Bond Corporate 6,251 [...] 1,083 3,872 Arca Corporate [...] 5,098 5,097 0,691 1,675 [...]. /// [...] /// YEN Aureo Oriente 4,285 [...]. Bond Yen 4,976 4,982 [...] Ducato [...] Yen 4,387 4,393 0,206 [...]. Yen Bond 7,968 7,968 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,984 3,028 9,559 Aureo Alto [...]. /// [...] /// Bond [...] 7,775 7,780 3,847 9,878 Ducato [...] Emergenti 11,104 11,096 2,587 7,942 [...]. [...] Bond 5,980 5,978 2,362 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,683 15,680 0,429 2,083 Anima Convertibile 5,598 5,582 4,518 4,930 Aureo [...] 9,427 9,427 1,464 4,686 Azimut Floating Rate 6,916 6,916 0,101 0,758 Azimut Real [...] 5,124 5,120 1,145 0,000 Azim[...]

[...]572 [...]. /// [...] /// [...] 9,252 9,251 0,238 1,093 [...] Tes [...]. /// [...] /// [...] 4,457 4,485 2,909 3,627 Bussola [...] High [...]. /// [...] /// [...] 5,371 5,372 1,378 3,090 Generali [...]. Europa 5,311 5,305 4,506 [...] Geo [...]. [...] Bond 1 5,090 5,081 0,593 [...] Geo [...]. [...] Bond 2 5,075 5,067 0,615 [...] Geo [...] Real Bond 5,290 5,264 1,848 [...]. /// [...] /// Yield 6,846 6,841 3,087 [...] Sanpaolo [...]. Etico 5,644 5,645 1,256 [...] SanPaolo Reddito 6,082 6,081 0,328 1,419 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,371 10,370 0,983 3,700 [...]

[...]8,008 8,008 0,780 3,050 [...] Obbligazioni Flessibile 7,872 7,877 0,344 [...] Mida [...] 5,136 5,135 0,411 1,082 [...]. /// [...] /// Reddito 7,069 7,068 0,928 [...] Ducato [...] Rendita 18,148 18,180 2,450 [...]. [...] 6,093 6,093 0,744 0,000 [...] Bond TR 7,158 7,157 0,604 [...] Generali [...]. Bond 5,138 5,138 0,785 3,597 Geo [...] Bond TR 1 5,857 5,854 [...] 1,896 Geo [...] Bond TR 2 5,769 5,765 [...] 1,944 [...] 5,079 5,078 0,874 1,580 Ritorni Reali 5,148 5,146 1,739 0,000 Sanpaolo [...] B. [...] 8,382 8,392 1,526 3,853 Vega [...] 5,028 5,027 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,843 5,843 0,447 1,865 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,657 8,657 0,290 1,370 [...] Monetario 10,862 10,861 0,314 1,514 [...] Tesoreria 6,179 6,179 0,341 1,561 [...] Euro [...] 6,660 6,661 0,498 1,913 [...] Pra. /// [...] /// Bond [...] 9,427 9,427 0,394 1,705 Carige Mon. Monetario 5,035 5,034 0,599 0,000 [...] Cento Valore 6,352 6,353 0,411 [...]. Cento Monetario Plus 5,224 5,225 [...] 1,595 Ducato [...] Euro [...] 5,707 5,707 0,440 1,620 Ducato [...] Euro TV 5,541 5,541 0,3[...]

[...]7,695 7,696 0,391 1,759 [...] Security 8,834 8,834 0,159 0,879 [...] Monetario 11,990 11,990 0,234 1,105 [...] Breve Termine 8,214 8,215 0,354 [...] Reddito 12,884 12,884 0,390 1,681 Generali Monetario Euro 15,121 15,123 0,465 1,976 Geo Europa [...] Bond 1 6,128 6,128 0,525 [...] Geo Europa [...] Bond 2 6,143 6,143 0,622 [...] Geo Europa [...] Bond 3 6,155 6,155 0,687 [...] Geo Europa [...] Bond 4 6,113 6,113 0,592 [...] Geo Europa [...] Bond 5 6,213 6,213 0,681 [...] Geo Europa [...] Bond 6 6,174 6,174 0,636 [...] Euro 6,853 6,853 0,322 1,661 [...] 6,052 6,051 0,132 1,175 [...] 2000 15,645 15,645 0,186 0,883 [...] 5,039 5,039 0,339 0,000 [...] 5,042 5,043 0,358 0,000 Intra [...]. Euro [...] 5,113 5,112 0,432 1,974 Laurin [...] 6,340 [...]

[...]..] Apulia [...]. Euro [...] 7,186 7,183 0,828 4,645 Arca [...] 8,137 8,133 1,131 6,006 [...]. /// [...] /// Euro 14,655 14,651 0,909 5,061 [...] Europe [...] 6,429 6,427 0,910 4,588 [...] Euro Obbligazioni 6,302 6,293 0,913 [...] Pra. /// [...] /// Bond [...] 9,762 9,759 1,066 4,440 Carige [...] 9,737 9,735 0,808 3,883 [...] 8,967 8,964 0,741 3,881 Ducato [...] Euro [...] 6,829 6,826 1,531 3,800 [...] Euro [...] 12,101 12,095 0,548 3,827 [...] 12,239 12,232 0,559 3,826 [...]. Euro 6,272 6,269 0,465[...]

[...]ro [...]. Euro 5,312 5,308 1,123 [...] Leonardo [...]. /// [...] /// Euro 5,624 5,622 1,133 5,141 [...] Obbligazionario Euro 6,301 6,300 0,881 [...] Euro [...] A 7,455 7,453 1,030 5,252 [...] Euro [...] B 7,391 7,389 0,984 5,031 [...]. /// [...] /// Bond Euro 5,313 5,310 [...] Prof Eu Bond 5,159 5,156 1,296 0,000 Ras [...]. /// [...] /// Euro [...] 7,601 7,594 1,496 9,920 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 6,038 6,035 1,530 [...] Generali Corp. Bond Euro 6,229 6,226 [...] Corp. /// [...] /// Euro C 6,546 6,544 1,614 [...] Euro [...] Et. /// [...] /// [...] 5,544 5,542 1,371 5,080 Sanpaolo Tasso Variabile 6,317 6,316 0,302 1,104 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,564 6,557 [..[...]

[...]o 6,229 6,226 [...] Corp. /// [...] /// Euro C 6,546 6,544 1,614 [...] Euro [...] Et. /// [...] /// [...] 5,544 5,542 1,371 5,080 Sanpaolo Tasso Variabile 6,317 6,316 0,302 1,104 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,564 6,557 [...]. Bond 5,104 5,100 4,248 [...] Europa 5,852 5,849 4,258 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,591 6,577 2,584 [...] Generali Bond Dollari 5,741 5,730 2,317 0,157 [...] Cash [...] 5,482 5,470 3,084 1,688 [...] 12,146 12,117 2,941 0,906 [...] 14,822 14,822 2,416 1,011 [...]. /// [...] /// [...] Arca Bond Dollari 7,958 7,934 [...] 2,288 Aureo Dollaro 5,493 5,487 2,138 2,481 Azimut Reddito Usa 5,602 5,585 2,451 1,818 [...]. /// [...] /// [...] 7,185 7,164 2,336 1,958 [...] Bond 4,815 4,800 2,512 3,638 [...] Obbligazioni Dollaro 5,632 5,616 2,530 [...]. [...] 6,445 6,423 2,383 2,059 Ducato [...] Dollaro 6,958 6,935 2,565 3,372 [...]. /// [...] /// USA Bond 6,164 6,148 2,392 [...] Dollaro 8,061 8,035 2,832 2,596 [...] 7,914 7,890 2,222 2,208 [...] 7,659 7,633 2,654 3,332 [...] 9,347 9,337 2,138 3,448 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,356 8,345 1,383 4,869 Cari[...]

[...]2 2,596 [...] 7,914 7,890 2,222 2,208 [...] 7,659 7,633 2,654 3,332 [...] 9,347 9,337 2,138 3,448 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,356 8,345 1,383 4,869 Carige [...]. Internazionale 5,231 5,234 1,356 [...] Bond 8,661 8,649 1,405 [...] Ducato [...] Globale 7,975 7,964 1,386 [...] Ducato [...]. Bond 5,081 5,076 1,640 4,612 [...] Bond [...] 9,861 9,846 1,586 3,866 [...] Reddito [...]. /// [...] /// Inter 5,848 5,841 1,510 4,747 [...] Bond 14,058 14,041 1,246 3,741 Laurin Bond 5,527 5,520 1,376 3,638 Leonardo Bond 5,459 5,452 [...] 5,102 [...] 6,759 6,752 1,327 3,123 [...] 5,449 5,450 0,833 4,547 [...]. /// [...] /// GRADE Arca Bond Corporate 6,256 [...] 0,968 4,163 Arca Corporate [...] 5,099 5,098 0,671 1,695 [...]. /// [...] /// YEN Aureo Oriente 4,270 [...]. Bond Yen 4,979 4,976 [...] Ducato [...] Yen 4,390 4,387 0,183 [...]. Yen Bond 7,969 7,968 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,991 2,957 9,679 Aureo Alto [...]. /// [...] /// Bond [...] 7,785 7,775 3,939 9,787 Ducato [...] Emergenti 11,116 11,104 2,518 8,122 [...]. [...] Bond 5,984 5,980 2,273 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,681 15,683 0,384 2,096 Anima Convertibile 5,593 5,598 4,075 4,699 Aureo [...] 9,422 9,427 1,192 4,677 Azimut Floating Rate 6,916 6,916 0,087 0,758 Azimut Real [...] 5,132 5,124 1,044 0,000 Azim[...]

[...]662 [...]. /// [...] /// [...] 9,252 9,252 0,227 1,093 [...] Tes [...]. /// [...] /// [...] 4,472 4,457 3,208 3,303 Bussola [...] High [...]. /// [...] /// [...] 5,369 5,371 1,283 2,914 Generali [...]. Europa 5,308 5,311 4,140 [...] Geo [...]. [...] Bond 1 5,090 5,090 0,613 [...] Geo [...]. [...] Bond 2 5,075 5,075 0,655 [...] Geo [...] Real Bond 5,290 5,290 1,966 [...]. /// [...] /// Yield 6,851 6,846 3,007 [...] Sanpaolo [...]. Etico 5,647 5,644 1,201 [...] SanPaolo Reddito 6,082 6,082 0,312 1,435 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,364 10,371 0,788 3,557 [...]

[...]8,011 8,008 0,805 3,075 [...] Obbligazioni Flessibile 7,877 7,872 0,382 [...] Mida [...] 5,133 5,136 0,391 0,984 [...]. /// [...] /// Reddito 7,072 7,069 0,942 [...] Ducato [...] Rendita 18,175 18,148 2,510 [...]. [...] 6,095 6,093 0,744 0,000 [...] Bond TR 7,159 7,158 0,604 [...] Generali [...]. Bond 5,138 5,138 0,785 3,556 Geo [...] Bond TR 1 5,857 5,857 [...] 1,825 Geo [...] Bond TR 2 5,769 5,769 [...] 1,908 [...] 5,078 5,079 0,814 1,540 Ritorni Reali 5,148 5,148 1,679 0,000 Sanpaolo [...] B. [...] 8,391 8,382 1,549 3,708 Vega [...] 5,028 5,028 0,560 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,843 5,843 0,430 1,848 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,657 8,657 0,278 1,370 [...] Monetario 10,862 10,862 0,314 1,514 [...] Tesoreria 6,179 6,179 0,341 1,561 [...] Euro [...] 6,659 6,660 0,437 1,897 [...] Pra. /// [...] /// Bond [...] 9,427 9,427 0,351 1,716 Carige Mon. Monetario 5,035 5,035 0,599 0,000 [...] Cento Valore 6,352 6,352 0,363 [...]. Cento Monetario Plus 5,225 5,224 [...] 1,634 Ducato [...] Euro [...] 5,706 5,707 0,387 1,603 Ducato [...] Euro TV 5,541 5,541 0,2[...]

[...]7,694 7,695 0,326 1,759 [...] Security 8,834 8,834 0,159 0,879 [...] Monetario 11,990 11,990 0,226 1,113 [...] Breve Termine 8,213 8,214 0,293 [...] Reddito 12,883 12,884 0,351 1,681 Generali Monetario Euro 15,121 15,121 0,418 1,990 Geo Europa [...] Bond 1 6,128 6,128 0,525 [...] Geo Europa [...] Bond 2 6,143 6,143 0,622 [...] Geo Europa [...] Bond 3 6,155 6,155 0,687 [...] Geo Europa [...] Bond 4 6,113 6,113 0,592 [...] Geo Europa [...] Bond 5 6,213 6,213 0,681 [...] Geo Europa [...] Bond 6 6,174 6,174 0,636 [...] Euro 6,853 6,853 0,293 1,661 [...] 6,053 6,052 0,132 1,208 [...] 2000 15,645 15,645 0,186 0,890 [...] 5,039 5,039 0,319 0,000 [...] 5,042 5,042 0,318 0,000 Intra [...]. Euro [...] 5,112 5,113 0,373 1,975 Laurin [...] 6,340 [...]

[...]..] Apulia [...]. Euro [...] 7,186 7,186 0,729 4,645 Arca [...] 8,139 8,137 0,993 6,018 [...]. /// [...] /// Euro 14,658 14,655 0,798 5,060 [...] Europe [...] 6,431 6,429 0,831 4,688 [...] Euro Obbligazioni 6,303 6,302 0,848 [...] Pra. /// [...] /// Bond [...] 9,767 9,762 0,972 4,527 Carige [...] 9,738 9,737 0,714 3,905 [...] 8,968 8,967 0,651 3,880 Ducato [...] Euro [...] 6,833 6,829 1,425 3,877 [...] Euro [...] 12,102 12,101 0,448 3,871 [...] 12,240 12,239 0,451 3,861 [...]. Euro 6,274 6,272 0,368[...]

[...]ro [...]. Euro 5,313 5,312 0,893 [...] Leonardo [...]. /// [...] /// Euro 5,628 5,624 0,969 5,334 [...] Obbligazionario Euro 6,302 6,301 0,751 [...] Euro [...] A 7,456 7,455 0,907 5,281 [...] Euro [...] B 7,392 7,391 0,846 5,045 [...]. /// [...] /// Bond Euro 5,314 5,313 [...] Prof Eu Bond 5,161 5,159 1,137 0,000 Ras [...]. /// [...] /// Euro [...] 7,609 7,601 1,386 10,068 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 6,038 6,038 1,377 [...] Generali Corp. Bond Euro 6,228 6,229 [...] Corp. /// [...] /// Euro C 6,544 6,546 1,473 [...] Euro [...] Et. /// [...] /// [...] 5,545 5,544 1,168 5,079 Sanpaolo Tasso Variabile 6,317 6,317 0,302 1,104 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,561 6,564 [..[...]

[...]o 6,228 6,229 [...] Corp. /// [...] /// Euro C 6,544 6,546 1,473 [...] Euro [...] Et. /// [...] /// [...] 5,545 5,544 1,168 5,079 Sanpaolo Tasso Variabile 6,317 6,317 0,302 1,104 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,561 6,564 [...]. Bond 5,103 5,104 4,037 [...] Europa 5,849 5,852 4,038 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,570 6,591 2,241 [...] Generali Bond Dollari 5,724 5,741 1,996 1,020 [...] Cash [...] 5,464 5,482 2,745 0,793 [...] 12,104 12,146 2,568 0,058 [...] 14,832 14,822 3,207 0,440 [...]. /// [...] /// [...] Arca Bond Dollari 7,932 7,958 [...] 1,329 Aureo Dollaro 5,503 5,493 2,668 1,907 Azimut Reddito Usa 5,586 5,602 2,065 0,958 [...]. /// [...] /// [...] 7,164 7,185 1,906 1,158 [...] Bond 4,803 4,815 2,191 2,980 [...] Obbligazioni Dollaro 5,615 5,632 2,091 [...]. [...] 6,428 6,445 1,983 1,006 Ducato [...] Dollaro 6,938 6,958 2,135 2,482 [...]. /// [...] /// USA Bond 6,146 6,164 2,008 [...] Dollaro 8,039 8,061 2,434 1,515 [...] 7,894 7,914 1,871 1,348 [...] 7,637 7,659 2,236 2,414 [...] 9,358 9,347 2,874 2,919 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,339 8,356 0,993 4,251 Cari[...]

[...]4 1,515 [...] 7,894 7,914 1,871 1,348 [...] 7,637 7,659 2,236 2,414 [...] 9,358 9,347 2,874 2,919 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,339 8,356 0,993 4,251 Carige [...]. Internazionale 5,236 5,231 1,414 [...] Bond 8,642 8,661 1,029 [...] Ducato [...] Globale 7,963 7,975 1,053 [...] Ducato [...]. Bond 5,074 5,081 1,358 4,275 [...] Bond [...] 9,839 9,861 1,256 3,210 [...] Reddito [...]. /// [...] /// Inter 5,838 5,848 1,179 4,287 [...] Bond 14,031 14,058 0,826 3,268 Laurin Bond 5,517 5,527 1,025 3,179 Leonardo Bond 5,449 5,459 [...] 4,607 [...] 6,746 6,759 1,012 2,682 [...] 5,451 5,449 0,870 4,666 [...]. /// [...] /// GRADE Arca Bond Corporate 6,257 [...] 0,838 4,162 Arca Corporate [...] 5,099 5,099 0,632 1,655 [...]. /// [...] /// YEN Aureo Oriente 4,272 [...]. Bond Yen 4,958 4,979 [...] Ducato [...] Yen 4,372 4,390 0,455 [...]. Yen Bond 7,926 7,969 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,003 2,644 9,260 Aureo Alto [...]. /// [...] /// Bond [...] 7,772 7,785 3,848 9,127 Ducato [...] Emergenti 11,099 11,116 2,210 7,757 [...]. [...] Bond 5,978 5,984 2,014 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,678 15,681 0,301 2,050 Anima Convertibile 5,591 5,593 4,019 4,563 Aureo [...] 9,429 9,422 1,191 4,465 Azimut Floating Rate 6,916 6,916 0,101 0,743 Azimut Real [...] 5,139 5,132 0,983 0,000 Azim[...]

[...]674 [...]. /// [...] /// [...] 9,252 9,252 0,227 1,082 [...] Tes [...]. /// [...] /// [...] 4,457 4,472 2,720 2,295 Bussola [...] High [...]. /// [...] /// [...] 5,373 5,369 1,377 2,813 Generali [...]. Europa 5,298 5,308 3,882 [...] Geo [...]. [...] Bond 1 5,090 5,090 0,613 [...] Geo [...]. [...] Bond 2 5,075 5,075 0,655 [...] Geo [...] Real Bond 5,290 5,290 1,966 [...]. /// [...] /// Yield 6,848 6,851 2,838 [...] Sanpaolo [...]. Etico 5,649 5,647 1,055 [...] SanPaolo Reddito 6,083 6,082 0,312 1,452 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,368 10,364 0,817 3,607 [...]

[...]8,014 8,011 0,742 3,154 [...] Obbligazioni Flessibile 7,863 7,877 0,229 [...] Mida [...] 5,134 5,133 0,470 1,003 [...]. /// [...] /// Reddito 7,072 7,072 0,928 [...] Ducato [...] Rendita 18,148 18,175 2,173 [...]. [...] 6,093 6,095 0,661 0,000 [...] Bond TR 7,156 7,159 0,562 [...] Generali [...]. Bond 5,138 5,138 0,627 3,576 Geo [...] Bond TR 1 5,857 5,857 [...] 1,825 Geo [...] Bond TR 2 5,769 5,769 [...] 1,908 [...] 5,077 5,078 0,834 1,499 Ritorni Reali 5,149 5,148 1,739 0,000 Sanpaolo [...] B. [...] 8,373 8,391 1,148 3,167 Vega [...] 5,029 5,028 0,580 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,844 5,843 0,447 1,883 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,658 8,657 0,278 1,358 [...] Monetario 10,863 10,862 0,323 1,514 [...] Tesoreria 6,179 6,179 0,341 1,545 [...] Euro [...] 6,661 6,659 0,437 1,897 [...] Pra. /// [...] /// Bond [...] 9,428 9,427 0,341 1,715 Carige Mon. Monetario 5,034 5,035 0,499 0,000 [...] Cento Valore 6,353 6,352 0,347 [...]. Cento Monetario Plus 5,225 5,225 [...] 1,614 Ducato [...] Euro [...] 5,707 5,706 0,387 1,584 Ducato [...] Euro TV 5,541 5,541 0,2[...]

[...]7,696 7,694 0,313 1,759 [...] Security 8,834 8,834 0,159 0,868 [...] Monetario 11,991 11,990 0,234 1,105 [...] Breve Termine 8,215 8,213 0,281 [...] Reddito 12,884 12,883 0,327 1,673 Generali Monetario Euro 15,120 15,121 0,392 1,976 Geo Europa [...] Bond 1 6,128 6,128 0,525 [...] Geo Europa [...] Bond 2 6,143 6,143 0,622 [...] Geo Europa [...] Bond 3 6,155 6,155 0,687 [...] Geo Europa [...] Bond 4 6,113 6,113 0,592 [...] Geo Europa [...] Bond 5 6,213 6,213 0,681 [...] Geo Europa [...] Bond 6 6,174 6,174 0,636 [...] Euro 6,854 6,853 0,293 1,646 [...] 6,053 6,053 0,149 1,208 [...] 2000 15,646 15,645 0,192 0,883 [...] 5,039 5,039 0,299 0,000 [...] 5,043 5,042 0,318 0,000 Intra [...]. Euro [...] 5,113 5,112 0,353 1,974 Laurin [...] 6,341 [...]

[...]..] Apulia [...]. Euro [...] 7,192 7,186 0,855 4,641 Arca [...] 8,148 8,139 1,079 5,997 [...]. /// [...] /// Euro 14,670 14,658 0,894 5,041 [...] Europe [...] 6,435 6,431 0,910 4,685 [...] Euro Obbligazioni 6,311 6,303 0,879 [...] Pra. /// [...] /// Bond [...] 9,773 9,767 0,992 4,535 Carige [...] 9,744 9,738 0,744 3,936 [...] 8,974 8,968 0,730 3,866 Ducato [...] Euro [...] 6,837 6,833 1,424 3,874 [...] Euro [...] 12,106 12,102 0,456 3,923 [...] 12,244 12,240 0,451 3,921 [...]. Euro 6,275 6,274 0,368[...]

[...]ro [...]. Euro 5,318 5,313 0,911 [...] Leonardo [...]. /// [...] /// Euro 5,631 5,628 0,932 5,371 [...] Obbligazionario Euro 6,308 6,302 0,863 [...] Euro [...] A 7,461 7,456 1,029 5,218 [...] Euro [...] B 7,397 7,392 0,983 4,996 [...]. /// [...] /// Bond Euro 5,321 5,314 [...] Prof Eu Bond 5,166 5,161 1,215 0,000 Ras [...]. /// [...] /// Euro [...] 7,621 7,609 1,532 9,987 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 6,043 6,038 1,393 [...] Generali Corp. Bond Euro 6,234 6,228 [...] Corp. /// [...] /// Euro C 6,548 6,544 1,472 [...] Euro [...] Et. /// [...] /// [...] 5,548 5,545 1,130 5,016 Sanpaolo Tasso Variabile 6,317 6,317 0,302 1,088 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,561 6,561 [..[...]

[...]o 6,234 6,228 [...] Corp. /// [...] /// Euro C 6,548 6,544 1,472 [...] Euro [...] Et. /// [...] /// [...] 5,548 5,545 1,130 5,016 Sanpaolo Tasso Variabile 6,317 6,317 0,302 1,088 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,561 6,561 [...]. Bond 5,104 5,103 3,740 [...] Europa 5,850 5,849 3,779 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,554 6,570 2,071 [...] Generali Bond Dollari 5,712 5,724 1,873 1,398 [...] Cash [...] 5,451 5,464 2,578 0,387 [...] 12,073 12,104 2,392 0,486 [...] 14,836 14,832 2,283 0,476 [...]. /// [...] /// [...] Arca Bond Dollari 7,921 7,932 [...] 0,969 Aureo Dollaro 5,484 5,503 2,161 1,106 Azimut Reddito Usa 5,575 5,586 2,088 0,559 [...]. /// [...] /// [...] 7,154 7,164 1,996 0,860 [...] Bond 4,796 4,803 2,151 2,566 [...] Obbligazioni Dollaro 5,607 5,615 2,150 [...]. [...] 6,416 6,428 2,084 0,360 Ducato [...] Dollaro 6,926 6,938 2,214 2,048 [...]. /// [...] /// USA Bond 6,131 6,146 1,962 [...] Dollaro 8,023 8,039 2,413 0,804 [...] 7,878 7,894 1,954 0,922 [...] 7,624 7,637 2,377 1,993 [...] 9,369 9,358 2,270 2,004 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,339 8,339 1,103 4,159 Cari[...]

[...]3 0,804 [...] 7,878 7,894 1,954 0,922 [...] 7,624 7,637 2,377 1,993 [...] 9,369 9,358 2,270 2,004 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,339 8,339 1,103 4,159 Carige [...]. Internazionale 5,230 5,236 1,219 [...] Bond 8,641 8,642 1,206 [...] Ducato [...] Globale 7,958 7,963 1,080 [...] Ducato [...]. Bond 5,070 5,074 1,258 4,043 [...] Bond [...] 9,836 9,839 1,371 3,006 [...] Reddito [...]. /// [...] /// Inter 5,837 5,838 1,284 4,251 [...] Bond 14,032 14,031 0,935 3,283 Laurin Bond 5,517 5,517 1,118 3,160 Leonardo Bond 5,449 5,449 [...] 4,507 [...] 6,743 6,746 1,012 2,636 [...] 5,456 5,451 0,794 4,802 [...]. /// [...] /// GRADE Arca Bond Corporate 6,262 [...] 0,902 4,089 Arca Corporate [...] 5,098 5,099 0,592 1,615 [...]. /// [...] /// YEN Aureo Oriente 4,264 [...]. Bond Yen 4,956 4,958 [...] Ducato [...] Yen 4,369 4,372 0,365 [...]. Yen Bond 7,927 7,926 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,985 2,489 9,350 Aureo Alto [...]. /// [...] /// Bond [...] 7,774 7,772 3,460 8,925 Ducato [...] Emergenti 11,105 11,099 2,087 7,795 [...]. [...] Bond 5,980 5,978 1,874 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,681 15,678 0,301 2,023 Anima Convertibile 5,572 5,591 3,646 4,072 Aureo [...] 9,426 9,429 1,051 4,328 Azimut Floating Rate 6,916 6,916 0,101 0,728 Azimut Real [...] 5,144 5,139 1,140 0,000 Azim[...]

[...]635 [...]. /// [...] /// [...] 9,253 9,252 0,238 1,081 [...] Tes [...]. /// [...] /// [...] 4,449 4,457 2,772 1,831 Bussola [...] High [...]. /// [...] /// [...] 5,369 5,373 1,092 2,579 Generali [...]. Europa 5,281 5,298 3,590 [...] Geo [...]. [...] Bond 1 5,090 5,090 0,613 [...] Geo [...]. [...] Bond 2 5,075 5,075 0,655 [...] Geo [...] Real Bond 5,290 5,290 1,966 [...]. /// [...] /// Yield 6,848 6,848 2,607 [...] Sanpaolo [...]. Etico 5,653 5,649 1,091 [...] SanPaolo Reddito 6,083 6,083 0,295 1,435 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,364 10,368 0,749 3,516 [...]

[...]8,014 8,014 0,678 3,114 [...] Obbligazioni Flessibile 7,862 7,863 0,217 [...] Mida [...] 5,129 5,134 0,293 0,905 [...]. /// [...] /// Reddito 7,070 7,072 0,842 [...] Ducato [...] Rendita 18,139 18,148 2,059 [...]. [...] 6,094 6,093 0,677 0,000 [...] Bond TR 7,156 7,156 0,562 [...] Generali [...]. Bond 5,141 5,138 0,646 3,596 Geo [...] Bond TR 1 5,857 5,857 [...] 1,825 Geo [...] Bond TR 2 5,769 5,769 [...] 1,908 [...] 5,075 5,077 0,794 1,459 Ritorni Reali 5,148 5,149 1,639 0,000 Sanpaolo [...] B. [...] 8,373 8,373 1,221 3,192 Vega [...] 5,029 5,029 0,580 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,844 5,844 0,430 1,865 Arca [...] 7,[...]