Brano: [...] 6,408 6,400 2,747 0,000 Ducato [...] High Yield A 6,382 6,375 [...] 8,173 [...] F. Euro [...] 5,699 5,690 2,747 7,363 [...] High [...] Bond 5,160 5,160 2,032 5,857 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,220 5,201 [...] 4,831 [...] Cash [...]. A 4,899 4,888 0,102 7,653 [...] Cash [...]. /// [...] /// [...] Arca Bond Dollari 7,107 7,057 [...] 3,856 Azimut Reddito Usa 4,957 4,927 0,040 4,636 [...]. Dollaro [...] 5,011 4,979 0,318 4,425 Ducato [...] Dollaro A 6,255 6,210 0,353 [...] Ducato [...] Dollaro [...] 6,275 6,230 0,496 [...]

[...]// [...] /// Reddito 7,120 7,117 0,447 2,573 Ducato [...] Rendita A 17,037 17,044 0,879 [...] Ducato [...] Rendita [...] 17,104 17,111 0,691 0,000 [...]. /// [...] /// Tesoreria 10,856 10,854 0,640 [...] Moneta 14,282 14,278 0,620 [...] Fondaco Euro Cash 109,464 109,443 0,766 3,384 [...] Cash 8,821 8,819 0,582 [...] Fondo Liquidità 7,296 7,294 0,885 3,431 Generali Liquidità 6,316 [...] Cash Cedola 9,137 9,132 [...] Cash Euro [...]. A 6,944 6,940 0,419 [...] Cash Euro [...]. /// [...] /// Liquidita 5,560 5,560 0,488 1,036 [...] Liquidità 5,994 5,993 0,587 2,760 [...] 5,973 5,972 0,539 2,611 [...] Liquidità 6,054 6,052 0,515 2,523 Sai [...] 11,115 11,109 0,789 2,066 [...] Euro Cash 7,065 7,063 0,555 [...] Monetario A 5,758 5,756 0,314 [...] Monetario B 5,758 5,757 0,000 [...] Coro Tesoreria 5,409 5,407 0,745 [...] LIQUIDITÀ AREA DOLLARO [...] F. /// [...] /// Dollaro [...] 16,834 16,825 0,742 6,738 LIQUIDITÀ AREA YEN Ducato [.[...]

[...],847 13,977 4,180 0,000 Ducato Geo [...]. /// [...] /// A 2,079 2,087 2,850 [...] Ducato Geo [...]. /// [...] /// [...] 2,101 2,109 2,415 0,000 Ducato Geo [...]. A 4,685 4,711 5,220 [...] Ducato Geo [...]. [...] 4,741 4,767 4,761 0,000 Ducato Multi. Cash [...] 4,844 4,845 1,525 0,000 Ducato Multi. [...] A 4,828 4,828 1,670 5,722 Ducato Multi. [...] A 4,470 4,471 2,402 6,230 Ducato Multi. /// [...] /// [...] 5,030 5,028 0,000 0,000 [...] Obiettivo Red 7,860 7,860 0,153 [...] Team 1 5,724 5,722 0,244 [...]

Brano: [...]098 0,473 1,211 Intesa Sistema [...] 3 5,078 5,078 0,356 0,734 Intra [...]. Euro [...] 5,141 5,140 0,351 0,587 Laurin [...] 6,375 6,374 0,362 0,584 Leonardo Monetario 5,330 5,330 0,396 0,947 [...] Ri. /// [...] /// Euro 11,955 11,954 0,260 [...] Ras Cash L 6,286 6,286 0,303 0,753 Ras Cash [...] 6,236 6,236 0,209 0,451 Ras Monetario [...] 14,317 0,301 0,689 Sai [...] 15,692 15,691 0,480 0,855 Sanpaolo [...]. Euro [...] 6,782 6,781 0,309 0,054 Sanpaolo [...]. /// [...] /// Euro [...] 8,034 8,033 0,387 0,930 Teodorico Monetario 6,722 6,[...]

[...] Euro 5,524 5,515 0,509 [...] Obbligazionario Euro 6,221 6,218 [...]. /// [...] /// Bond Euro 5,194 5,189 [...] Prof Eu Bond 5,066 5,063 0,716 1,555 Ras [...]. /// [...] /// Euro [...] 7,395 7,382 1,761 2,286 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,943 5,941 0,592 [...] Generali Corp. Bond Euro 6,150 6,144 [...] Corp. Bond 5,904 5,900 0,716 1,205 [...] Corp Eu 0,000 0,000 0,000 [...]. /// [...] /// [...] 5,457 5,451 0,720 1,391 Sanpaolo Tasso Variabil[...]

[...]Tasso Variabile 6,402 6,401 0,439 1,362 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,808 6,809 [...]. Bond 5,335 5,332 1,233 [...] Europa 6,035 6,035 0,650 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,655 5,659 [...] 0,807 [...] Cash [...] 5,418 5,421 0,519 0,423 [...] 11,874 11,882 0,397 1,444 [...] 15,272 15,271 1,009 1,641 [...]. /// [...] /// [...] Arca Bond Dollari 7,635 7,639 [...] 3,048 Azimut Reddito Usa 5,394 5,398 1,563 2,776 [...]. /// [...] /// [...] 6,148 6,153 1,43[...]

[...] AREA EURO Anima [...] 5,943 5,942 0,558 1,729 Arca [...] Termine 8,076 8,075 0,498 1,394 Arca [...] 5,271 5,269 0,553 1,659 Aureo Liquidità 5,277 5,277 0,495 1,578 Azimut Garanzia 11,524 11,523 0,462 [...] F. Liquidità 7,502 7,501 0,536 1,502 [...] Cash 20,507 20,505 0,495 1,535 [...] Liquidità Euro 5,507 5,507 0,401 [...] Pra. /// [...] /// Tesoreria 10,433 10,431 0,414 [...] Moneta 13,602 13,600 0,421 [...] Fondaco Euro Cash 102,962 102,954 0,569 1,916 [...] Cash 8,439 8,438 0,524 [...] Generali Liquidità 6,087 6,086 0,446 1,518 [...] Cash Euro 6,596 6,595 [...] Intesa Sistema [...] 1 5,117 5,116 0,530 [...] Ri. Liquidita 5,368 5,368 0,562 [...] Tesoreria 7,074 7,074 0,483 [...] Liquidità 5,708 5,707 0,511 [...] 5,690 5,690 0,459 1,282 Perseo Monetario [...] 6,841 0,426 1,198 Ras [...[...]

[...]essibile 4,655 4,629 2,818 [...] F. /// [...] /// TR 5,262 5,257 1,898 [...] 5,020 5,012 0,160 0,000 Ducato Etico [...] Civita 4,554 4,545 0,419 [...] Ducato [...] 100 10,466 10,468 1,049 [...] Ducato [...] 30 16,622 16,608 0,449 [...] Ducato [...]. Cash [...] 4,981 4,983 0,340 0,000 Ducato [...]. /// [...] /// [...] 4,534 4,508 0,688 3,469 Fondaco [...] 98,384 98,384 0,249 0,000 [...] Duemila 97,057 97,057 2,657 0,000 Formula 1 [...] 6,870 6,861 0,029 3,526 Formula [...]. [...] 5,126 5,109 0,747 2,[...]

Brano: [...]096 0,493 1,232 Intesa Sistema [...] 3 5,076 5,078 0,455 0,794 Intra [...]. Euro [...] 5,139 5,141 0,469 0,686 Laurin [...] 6,371 6,374 0,410 0,648 Leonardo Monetario 5,327 5,330 0,453 1,005 [...] Ri. /// [...] /// Euro 11,952 11,960 0,395 [...] Ras Cash L 6,283 6,284 0,335 0,770 Ras Cash [...] 6,234 6,235 0,257 0,467 Ras Monetario [...] 14,314 0,365 0,704 Sai [...] 15,676 15,682 0,449 0,869 Sanpaolo [...]. Euro [...] 6,779 6,783 0,382 0,032 Sanpaolo [...]. /// [...] /// Euro [...] 8,029 8,032 0,450 0,981 Teodorico Monetario 6,719 6,[...]

[...] Euro 5,515 5,497 0,273 [...] Obbligazionario Euro 6,206 6,215 [...]. /// [...] /// Bond Euro 5,178 5,187 [...] Prof Eu Bond 5,058 5,062 0,617 1,192 Ras [...]. /// [...] /// Euro [...] 7,357 7,372 0,905 2,063 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,928 5,935 0,237 [...] Generali Corp. Bond Euro 6,129 6,138 [...] Corp. Bond 5,886 5,895 0,307 1,208 [...] Corp Eu 0,000 0,000 0,000 [...]. /// [...] /// [...] 5,444 5,449 0,424 1,198 Sanpaolo Tasso Variabil[...]

[...]Tasso Variabile 6,396 6,395 0,408 1,331 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,784 6,777 [...]. Bond 5,308 5,306 0,702 [...] Europa 6,017 6,011 0,451 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,664 5,660 [...] 0,527 [...] Cash [...] 5,432 5,426 0,202 0,018 [...] 11,908 11,894 0,393 0,998 [...] 15,233 15,237 0,216 0,977 [...]. /// [...] /// [...] Arca Bond Dollari 7,639 7,628 [...] 2,775 Azimut Reddito Usa 5,388 5,379 0,466 2,656 [...]. /// [...] /// [...] 6,146 6,140 0,34[...]

[...] AREA EURO Anima [...] 5,939 5,938 0,593 1,747 Arca [...] Termine 8,070 8,070 0,511 1,369 Arca [...] 5,266 5,266 0,554 1,621 Aureo Liquidità 5,273 5,273 0,496 1,580 Azimut Garanzia 11,516 11,516 0,480 [...] F. Liquidità 7,496 7,496 0,536 1,489 [...] Cash 20,490 20,489 0,495 1,541 [...] Liquidità Euro 5,503 5,503 0,420 [...] Pra. /// [...] /// Tesoreria 10,425 10,424 0,414 [...] Moneta 13,594 13,593 0,428 [...] Fondaco Euro Cash 102,865 102,865 0,561 1,909 [...] Cash 8,431 8,431 0,513 [...] Generali Liquidità 6,082 6,082 0,446 1,468 [...] Cash Euro 6,591 6,590 [...] Intesa Sistema [...] 1 5,113 5,112 0,531 [...] Ri. Liquidita 5,363 5,363 0,581 [...] Tesoreria 7,069 7,068 0,498 [...] Liquidità 5,702 5,702 0,511 [...] 5,686 5,686 0,459 1,264 Perseo Monetario [...] 6,837 0,411 1,169 Ras [...[...]

[...]essibile 4,605 4,610 7,586 [...] F. /// [...] /// TR 5,220 5,223 0,423 [...] 4,993 4,994 1,148 0,000 Ducato Etico [...] Civita 4,522 4,527 1,760 [...] Ducato [...] 100 10,447 10,459 3,492 [...] Ducato [...] 30 16,571 16,576 2,097 [...] Ducato [...]. Cash [...] 4,981 4,980 0,638 0,000 Ducato [...]. /// [...] /// [...] 4,433 4,436 2,292 1,511 Fondaco [...] 98,317 98,317 1,116 0,000 [...] Duemila 97,210 97,210 2,889 0,000 Formula 1 [...] 6,836 6,840 1,555 3,154 Formula [...]. [...] 5,059 5,086 4,131 1,[...]

Brano: [...]onardo Monetario 5,584 5,584 1,031 3,388 [...] Ri. /// [...] /// Euro [...] 8,486 8,488 0,868 3,023 [...] Euro 5,000 5,000 0,000 0,000 [...] Reddito B. Euro 12,443 12,446 1,023 [...] Sanpaolo [...]. Euro [...] 6,755 6,757 0,801 2,616 Sanpaolo [...]. Cash 9,385 9,386 0,881 [...] Pronti Termine 5,115 5,115 [...]. Euro [...] 8,392 8,393 0,926 3,185 Teodorico Monetario 7,027 7,032 0,977 3,186 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,459 5,455 1,355 2,729 [...] Reddito Eu[...]

[...]RO HIGH YIELD Ducato [...] High [...] 6,454 6,455 0,000 0,000 Ducato [...] High Yield A 6,446 [...] High [...] Bond 5,141 5,144 4,972 [...] Europa 5,722 5,720 5,965 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,334 5,351 [...] 5,909 [...] Cash [...] 5,009 5,033 3,095 8,058 [...] 10,958 11,004 2,665 8,163 [...] 16,828 16,801 2,870 7,990 [...]. /// [...] /// [...] Arca Bond Dollari 7,292 7,308 [...] 5,593 Azimut Reddito Usa 5,117 5,124 1,823 6,127 [...]. /// [...] /// Bond [...] 5,911 5,918[...]

[...]..] Liquidità Aziende 8,644 8,646 0,699 [...]. /// [...] /// Reddito 7,171 7,178 1,021 1,389 Ducato [...] Rendita A 17,540 17,548 0,034 [...] Ducato [...] Rendita [...] 17,559 17,567 0,000 0,000 [...]. /// [...] /// Liquidità 7,002 7,002 0,618 [...] Cash 5,988 5,987 0,470 [...] Liquidità 6,010 6,008 0,653 [...] Car [...] 5,122 5,122 0,609 0,000 Carige Liquidità Euro 6,078 6,076 0,629 2,582 Ducato [...] Monetario A 8,153 8,154 [...] Ducato [...] Monetario I 8,187 8,188 [...] Ducato [...] Monetario [.[...]

[...],010 6,008 0,653 [...] Car [...] 5,122 5,122 0,609 0,000 Carige Liquidità Euro 6,078 6,076 0,629 2,582 Ducato [...] Monetario A 8,153 8,154 [...] Ducato [...] Monetario I 8,187 8,188 [...] Ducato [...] Monetario [...] 8,158 8,159 0,000 0,000 Epsilon Cash [...] 5,996 0,672 2,936 [...]. /// [...] /// Tesoreria 10,759 10,764 0,523 [...] Moneta 14,151 14,150 0,690 [...] Fondaco Euro Cash 108,229 108,228 0,855 3,474 [...] Cash 8,739 8,738 0,368 [...] Fondo Liquidità 7,202 7,202 0,812 3,195 Generali Liquidità 6,265 [...] Cash Cedola 9,064 9,063 [...] Cash Euro 6,895 6,894 [...] Intesa Sistema [...]. Liquidita 5,535 5,537 0,018 [...] Tesoreria 7,371 7,371 0,655 [...] Liquidità 5,937 5,937 0,644 [...] 5,920 5,920 0,578 2,742 Sai [...] 11,019 11,021 0,612 2,236 Sanpaolo [...]. [...] B 7,197 7,195 0,770 [...]

[...],119 14,277 0,000 0,000 Ducato Geo [...]. /// [...] /// A 2,096 2,106 3,187 [...] Ducato Geo [...]. /// [...] /// [...] 2,101 2,110 0,000 0,000 Ducato Geo [...]. A 4,828 4,868 4,867 [...] Ducato Geo [...]. [...] 4,838 4,878 0,000 0,000 Ducato Multi. Cash [...] 4,935 4,930 0,000 0,000 Ducato Multi. [...] A 4,930 4,926 2,221 2,531 Ducato Multi. [...] A 4,602 4,604 1,814 1,625 Ducato Multi. /// [...] /// [...] 4 7,135 7,117 0,649 0,991 [...] 9,888 9,866 1,327 0,433 Fondaco [...] 94,949 94,949 3,233 5,2[...]

Brano: [...] 5,918 5,914 0,000 0,000 Etica Val. /// [...] /// [...] 7,926 7,918 0,597 2,139 [...] Security 9,208 9,205 0,601 2,436 [...] Reddito 13,403 13,390 0,653 2,516 Generali Monetario Euro 15,667 15,654 0,533 2,072 [...] Euro 7,163 7,158 0,902 2,799 [...] Cash Cedola 9,024 9,020 0,602 [...] 6,180 6,176 0,799 2,825 [...] 2000 16,318 16,315 0,641 2,474 Intesa Sistema [...]. Euro [...] 5,317 5,316 0,815 2,684 Laurin [...] 6,590 6,586 0,765 2,680 Leonardo Monetario 5,541 5,539 0,874 3,108 [...] Ri. /// [...] [...]

[...]stema [...]. Euro [...] 5,317 5,316 0,815 2,684 Laurin [...] 6,590 6,586 0,765 2,680 Leonardo Monetario 5,541 5,539 0,874 3,108 [...] Ri. /// [...] /// Euro 12,337 12,328 0,784 [...] Sanpaolo [...]. Euro [...] 6,752 6,745 0,644 2,284 Sanpaolo [...]. Cash 9,310 9,300 0,692 [...] Pronti Termine 5,081 5,081 [...]. Euro [...] 8,331 8,326 0,835 2,941 Teodorico Monetario 6,975 6,970 0,897 2,937 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,388 5,384 1,126 1,910 [...] Reddito Eu[...]

[...]RO HIGH YIELD Ducato [...] High [...] 6,783 6,795 0,000 0,000 Ducato [...] High Yield A 6,783 [...] High [...] Bond 5,420 5,423 1,059 [...] Europa 6,089 6,092 1,600 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,412 5,407 [...] 3,632 [...] Cash [...] 5,152 5,149 2,221 4,274 [...] 11,225 11,217 1,854 4,663 [...] 16,526 16,518 1,713 4,602 [...]. /// [...] /// [...] Arca Bond Dollari 7,417 7,415 [...] 2,587 Azimut Reddito Usa 5,226 5,222 0,230 2,591 [...]. /// [...] /// Bond [...] 5,996 5,993[...]

[...]..] Liquidità Aziende 8,608 8,604 0,702 [...]. /// [...] /// Reddito 7,258 7,258 0,316 0,166 Ducato [...] Rendita A 17,515 17,468 0,477 [...] Ducato [...] Rendita [...] 17,515 17,468 0,000 0,000 [...]. /// [...] /// Liquidità 6,974 6,972 0,751 [...] Cash 5,972 5,970 0,623 [...] Liquidità 5,986 5,984 0,707 [...] Car [...] 5,103 5,101 0,790 0,000 Carige Liquidità Euro 6,053 6,052 0,648 2,645 Ducato [...] Monetario A 8,123 8,120 [...] Ducato [...] Monetario I 8,151 8,148 [...] Ducato [...] Monetario [.[...]

[...],986 5,984 0,707 [...] Car [...] 5,103 5,101 0,790 0,000 Carige Liquidità Euro 6,053 6,052 0,648 2,645 Ducato [...] Monetario A 8,123 8,120 [...] Ducato [...] Monetario I 8,151 8,148 [...] Ducato [...] Monetario [...] 8,123 8,120 0,000 0,000 Epsilon Cash [...] 5,970 0,759 3,073 [...]. /// [...] /// Tesoreria 10,718 10,715 0,356 [...] Moneta 14,086 14,083 0,715 [...] Fondaco Euro Cash 107,591 107,570 0,886 3,400 [...] Cash 8,732 8,731 0,587 [...] Fondo Liquidità 7,162 7,160 0,802 3,110 Generali Liquidità 6,270 [...] Cash Euro 6,863 6,862 [...] Intesa Sistema [...]. Liquidita 5,546 5,545 0,362 [...] Tesoreria 7,338 7,336 0,728 [...] Liquidità 5,910 5,909 0,699 [...] 5,899 5,897 0,700 2,824 Sai [...] 10,981 10,980 0,559 2,406 Sanpaolo [...]. [...] B 7,160 7,157 0,760 [...]

[...],468 15,454 0,000 0,000 Ducato Geo [...]. /// [...] /// A 2,149 2,156 3,372 [...] Ducato Geo [...]. /// [...] /// [...] 2,149 2,156 0,000 0,000 Ducato Geo [...]. A 5,067 5,057 3,375 [...] Ducato Geo [...]. [...] 5,067 5,057 0,000 0,000 Ducato Multi. Cash [...] 5,072 5,073 0,000 0,000 Ducato Multi. [...] A 5,072 5,073 0,334 0,396 Ducato Multi. [...] A 4,668 4,673 0,913 0,427 Ducato Multi. /// [...] /// [...] 4 7,092 7,086 0,323 2,085 [...] 9,983 9,973 1,207 0,000 Fondaco [...] 97,545 97,765 1,048 2,8[...]

Brano: [...] [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,073 7,079 [...] High [...] Bond 5,555 5,556 0,780 [...] Europa 6,284 6,286 1,094 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,526 5,513 [...] 3,560 [...] Cash [...] 5,326 5,322 2,828 3,058 [...] 11,591 11,583 3,521 4,112 [...] 15,770 15,779 3,478 4,171 [...]. /// [...] /// [...] Arca Bond Dollari 7,478 7,488 [...] 3,034 Azimut Reddito Usa 5,273 5,282 2,658 2,730 [...]. /// [...] /// Bond [...] 6,025 6,039[...]

[...]06 [...] Ducato [...] Rendita 17,540 17,566 0,718 [...]. /// [...] /// [...] 5,261 5,261 0,420 1,819 Geo [...] Bond TR 1 6,075 6,075 [...] 2,670 Geo [...] Bond TR 2 5,966 5,966 [...] 2,526 [...]. /// [...] /// Liquidità 7,633 7,633 0,659 2,415 [...] Cash 20,862 20,859 0,685 2,360 [...] Mida [...]. Liquidità 6,828 6,827 0,693 [...] Cash 5,868 5,867 0,635 [...] Liquidità 5,861 5,860 0,774 [...] Car [...] 5,000 5,000 0,000 0,000 Carige Liquidità Euro 5,947 5,946 0,677 2,376 Ducato [...] Monetario 7,988 7,987 0,681 [...] Ducato [...] Monetario [...]. I 7,997 7,996 0,769 2,789 [...] Li[...]

[...]arige Liquidità Euro 5,947 5,946 0,677 2,376 Ducato [...] Monetario 7,988 7,987 0,681 [...] Ducato [...] Monetario [...]. I 7,997 7,996 0,769 2,789 [...] Liquidità [...] 7,006 7,004 0,675 2,427 [...] Tesoreria Imprese 7,828 7,825 0,669 [...] Epsilon Cash 5,846 5,844 0,724 2,525 [...]. Tesoreria 10,602 10,601 0,646 [...] Moneta 13,809 13,805 0,597 [...] Fondaco Euro Cash 105,053 105,036 0,765 2,742 [...] Cash 8,600 8,600 0,738 [...] Generali Liquidità 6,196 6,195 0,650 2,362 [...] Cash Euro 6,718 6,717 [...] Intesa Sistema [...]. Liquidita 5,472 5,472 0,681 [...] Tesoreria 7,191 7,190 0,644 [...] Liquidità 5,800 5,800 0,677 [...] 5,783 5,782 0,644 2,209 Ras [...] A 5,243 5,242 0,653 [...] Ras [...] B 5,301 5,300 0,722 [...] Sai [.[...]

[...].] Carige Flessibile [...] 5,050 5,052 0,099 0,000 [...] 5,337 5,336 0,565 2,359 [...] 5,415 5,373 0,368 3,955 [...]. /// [...] /// Cento [...] 5,241 5,233 0,133 3,577 Ducato Etico [...] Civita 4,714 4,680 1,792 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,083 5,082 0,316 1,356 Ducato [...]. /// [...] /// [...] 4,627 4,620 0,729 1,581 [...] 9,991 10,003 0,000 0,000 Fondaco [...] 100,770 100,770 0,072 0,770 [...] Duemila 102,992 102,992 0,918 2,443 Formula 1 [...] 7,361 7,343 3,182 5,929 Formul[...]

Brano: [...]4 2,493 Laurin [...] 6,575 6,575 0,689 2,510 Leonardo Monetario 5,531 5,528 0,765 2,979 [...] Ri. /// [...] /// Euro 12,302 12,302 0,605 [...] Ras Monetario 14,764 14,763 0,593 2,471 Sanpaolo [...]. Euro [...] 6,737 6,739 0,569 2,102 Sanpaolo [...]. Cash 9,289 9,290 0,628 [...] Pronti Termine 5,076 5,078 [...]. Euro [...] 8,315 8,314 0,763 2,807 Teodorico Monetario 6,958 6,957 0,738 2,731 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,358 5,363 0,771 1,362 Anima [...]. Eur[...]

[...]RO HIGH YIELD Ducato [...] High [...] 6,792 0,000 0,000 0,000 Ducato [...] High Yield A 6,792 [...] High [...] Bond 5,417 5,412 0,969 [...] Europa 6,086 6,078 1,696 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,421 5,475 [...] 3,781 [...] Cash [...] 5,187 5,243 1,519 3,944 [...] 11,293 11,424 1,268 4,467 [...] 16,452 16,418 0,709 3,880 [...]. /// [...] /// [...] Arca Bond Dollari 7,390 7,486 [...] 3,272 Azimut Reddito Usa 5,200 5,266 0,134 3,400 [...]. /// [...] /// Bond [...] 5,957 6,026[...]

[...]iquidità Aziende 8,595 8,592 0,620 [...]. /// [...] /// Reddito 7,247 7,245 0,453 0,083 Ducato [...] Rendita A 17,505 17,504 0,336 [...] Ducato [...] Rendita [...] 17,505 0,000 0,000 0,000 [...]. /// [...] /// Liquidità 7,788 7,784 0,737 2,934 [...] Cash 21,236 21,227 0,664 2,718 [...] Mida [...]. Liquidità 6,968 6,965 0,737 [...] Cash 5,968 5,965 0,607 [...] Liquidità 5,981 5,978 0,690 [...] Car [...] 5,098 5,096 0,751 0,000 Carige Liquidità Euro 6,049 6,045 0,632 2,630 Ducato [...] Monetario A 8,113 8,108 [...] Ducato [...] Monetario I 8,141 8,136 [...] Ducato [...] Monetario [.[...]

[...],981 5,978 0,690 [...] Car [...] 5,098 5,096 0,751 0,000 Carige Liquidità Euro 6,049 6,045 0,632 2,630 Ducato [...] Monetario A 8,113 8,108 [...] Ducato [...] Monetario I 8,141 8,136 [...] Ducato [...] Monetario [...] 8,113 0,000 0,000 0,000 Epsilon Cash [...] 5,963 0,760 3,040 [...]. /// [...] /// Tesoreria 10,711 10,706 0,365 [...] Moneta 14,077 14,074 0,708 [...] Fondaco Euro Cash 107,499 107,442 0,856 3,374 [...] Cash 8,724 8,719 0,530 [...] Fondo Liquidità 7,156 7,154 0,803 3,083 Generali Liquidità 6,264 [...] Cash Euro 6,856 6,853 [...] Intesa Sistema [...]. Liquidita 5,542 5,539 0,362 [...] Tesoreria 7,331 7,328 0,701 [...] Liquidità 5,904 5,902 0,682 [...] 5,894 5,891 0,700 2,790 Ras [...] A 5,351 5,349 0,772 [...] Ras [...] B 5,423 5,421 0,855 [...] Sai [.[...]

[...]5,770 0,000 0,000 0,000 Ducato Geo [...]. /// [...] /// A 2,158 2,151 2,087 [...] Ducato Geo [...]. /// [...] /// [...] 2,158 0,000 0,000 0,000 Ducato Geo [...]. A 5,064 5,046 2,840 [...] Ducato Geo [...]. [...] 5,064 0,000 0,000 0,000 Ducato Multi. Cash [...] 5,066 0,000 0,000 0,000 Ducato Multi. [...] A 5,066 5,052 0,059 0,396 Ducato Multi. [...] A 4,678 4,668 0,383 0,086 Ducato Multi. /// [...] /// [...] 4 7,077 7,071 0,296 2,332 [...] 9,978 9,948 0,548 0,000 Fondaco [...] 97,765 98,132 0,436 2,3[...]

Brano: [...] [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,077 7,077 [...] High [...] Bond 5,558 5,559 0,835 [...] Europa 6,288 6,289 1,142 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,539 5,533 [...] 2,585 [...] Cash [...] 5,341 5,332 2,269 1,874 [...] 11,626 11,607 2,866 2,752 [...] 15,771 15,780 2,866 3,005 [...]. /// [...] /// [...] Arca Bond Dollari 7,505 7,499 [...] 1,561 Azimut Reddito Usa 5,295 5,293 2,089 1,268 [...]. /// [...] /// Bond [...] 6,049 6,047[...]

[...] 0,579 [...]. [...] 2 6,183 6,183 0,471 1,761 Geo [...]. /// [...] /// [...] 5,265 5,265 0,612 1,936 Geo [...] Bond TR 1 6,078 6,078 [...] 2,704 Geo [...] Bond TR 2 5,969 5,969 [...] 2,578 [...]. /// [...] /// Liquidità 7,637 7,637 0,659 2,428 [...] Cash 20,872 20,870 0,675 2,369 [...] Mida [...]. Liquidità 6,831 6,831 0,678 [...] Cash 5,871 5,870 0,634 [...] Liquidità 5,865 5,864 0,773 [...] Car [...] 5,000 5,000 0,000 0,000 Carige Liquidità Euro 5,951 5,950 0,694 2,392 Ducato [...] Monetario 7,993 7,992 0,680 [...] Ducato [...] Monetario [...]. I 8,002 8,001 0,768 2,801 [...] Li[...]

[...]arige Liquidità Euro 5,951 5,950 0,694 2,392 Ducato [...] Monetario 7,993 7,992 0,680 [...] Ducato [...] Monetario [...]. I 8,002 8,001 0,768 2,801 [...] Liquidità [...] 7,009 7,008 0,661 2,426 [...] Tesoreria Imprese 7,831 7,830 0,643 [...] Epsilon Cash 5,849 5,848 0,706 2,542 [...]. /// [...] /// Tesoreria 10,605 10,605 0,617 [...] Moneta 13,815 13,813 0,590 [...] Fondaco Euro Cash 105,125 105,113 0,772 2,771 [...] Cash 8,605 8,604 0,726 [...] Generali Liquidità 6,199 6,198 0,633 2,378 [...] Cash Euro 6,721 6,721 [...] Intesa Sistema [...]. Liquidita 5,476 5,475 0,680 [...] Tesoreria 7,195 7,194 0,643 [...] Liquidità 5,803 5,803 0,659 [...] 5,786 5,785 0,644 2,226 Ras [...] A 5,246 5,245 0,652 [...] Ras [...] B 5,305 5,304 0,741 [...] Sai [.[...]

[...].] Carige Flessibile [...] 5,055 5,050 0,238 0,000 [...] 5,339 5,338 0,489 2,417 [...] 5,410 5,411 1,241 4,078 [...]. /// [...] /// Cento [...] 5,239 5,228 0,285 3,722 Ducato Etico [...] Civita 4,733 4,728 1,873 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,090 5,088 0,355 1,536 Ducato [...]. /// [...] /// [...] 4 7,102 7,102 3,427 2,014 [...] 10,017 10,010 0,000 0,000 Fondaco [...] 100,756 100,756 0,015 1,337 [...] Duemila 102,875 102,875 0,165 2,770 Formula 1 [...] 7,369 7,364 2,704 6,120 For[...]

Brano: [...] [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,091 7,091 [...] High [...] Bond 5,567 5,565 0,797 [...] Europa 6,301 6,299 1,075 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,557 5,543 [...] 1,437 [...] Cash [...] 5,360 5,348 1,849 0,409 [...] 11,676 11,642 2,399 1,110 [...] 15,778 15,777 2,428 1,347 [...]. /// [...] /// [...] Arca Bond Dollari 7,538 7,515 [...] 0,040 Azimut Reddito Usa 5,318 5,299 1,682 0,075 [...]. /// [...] /// Bond [...] 6,078 6,056[...]

[...] 0,487 [...]. [...] 2 6,186 6,186 0,438 1,810 Geo [...]. /// [...] /// [...] 5,263 5,263 0,516 1,937 Geo [...] Bond TR 1 6,082 6,082 [...] 2,736 Geo [...] Bond TR 2 5,973 5,973 [...] 2,611 [...]. /// [...] /// Liquidità 7,642 7,641 0,672 2,453 [...] Cash 20,881 20,879 0,665 2,383 [...] Mida [...]. Liquidità 6,836 6,835 0,707 [...] Cash 5,875 5,873 0,668 [...] Liquidità 5,869 5,868 0,790 [...] Car [...] 5,004 5,003 0,000 0,000 Carige Liquidità Euro 5,954 5,954 0,693 2,426 Ducato [...] Monetario 7,997 7,997 0,680 [...] Ducato [...] Monetario [...]. I 8,007 8,006 0,768 2,825 [...] Li[...]

[...]arige Liquidità Euro 5,954 5,954 0,693 2,426 Ducato [...] Monetario 7,997 7,997 0,680 [...] Ducato [...] Monetario [...]. I 8,007 8,006 0,768 2,825 [...] Liquidità [...] 7,013 7,012 0,675 2,454 [...] Tesoreria Imprese 7,836 7,834 0,668 [...] Epsilon Cash 5,852 5,852 0,706 2,559 [...]. /// [...] /// Tesoreria 10,611 10,610 0,597 [...] Moneta 13,822 13,819 0,604 [...] Fondaco Euro Cash 105,192 105,182 0,781 2,796 [...] Cash 8,610 8,609 0,737 [...] Generali Liquidità 6,203 6,202 0,633 2,394 [...] Cash Euro 6,726 6,725 [...] Intesa Sistema [...]. Liquidita 5,480 5,479 0,698 [...] Tesoreria 7,199 7,198 0,657 [...] Liquidità 5,807 5,806 0,694 [...] 5,790 5,789 0,661 2,261 Ras [...] A 5,249 5,248 0,652 [...] Ras [...] B 5,308 5,307 0,740 [...] Sai [.[...]

[...]06 4,999 0,000 0,000 Carige Flessibile 5,080 5,072 1,256 [...] Carige Flessibile [...] 5,061 5,055 0,119 0,000 [...]. /// [...] /// Cento [...] 5,270 5,265 0,000 4,109 Ducato Etico [...] Civita 4,751 4,765 2,348 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,095 5,092 0,315 1,555 Ducato [...]. /// [...] /// [...] 4 7,114 7,114 2,548 1,849 [...] 10,041 10,046 0,410 0,000 Fondaco [...] 100,830 100,830 0,191 1,607 [...] Duemila 103,666 103,666 0,935 3,048 Formula 1 [...] 7,355 7,371 2,552 5,403 For[...]

Brano: [...]2 2,472 Laurin [...] 6,574 6,574 0,720 2,495 Leonardo Monetario 5,529 5,528 0,784 2,942 [...] Ri. /// [...] /// Euro 12,304 12,301 0,654 [...] Ras Monetario 14,768 14,765 0,668 2,520 Sanpaolo [...]. Euro [...] 6,736 6,734 0,599 2,057 Sanpaolo [...]. Cash 9,287 9,286 0,628 [...] Pronti Termine 5,078 5,076 [...]. Euro [...] 8,314 8,313 0,812 2,807 Teodorico Monetario 6,959 6,958 0,811 2,777 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,371 5,367 0,978 1,474 Anima [...]. Eur[...]

[...]0,206 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,795 6,800 [...] High [...] Bond 5,416 5,421 0,203 [...] Europa 6,082 6,080 0,928 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,490 5,477 [...] 2,278 [...] Cash [...] 5,252 5,239 0,587 2,361 [...] 11,450 11,420 0,079 2,744 [...] 16,424 16,431 0,515 2,640 [...]. /// [...] /// [...] Arca Bond Dollari 7,532 7,494 [...] 1,233 Azimut Reddito Usa 5,299 5,287 1,963 1,506 [...]. /// [...] /// Bond [...] 6,066 6,056[...]

[...]0,501 2,122 [...] Mida [...] 5,233 5,237 0,848 1,513 [...] Liquidità Aziende 8,591 8,590 0,656 [...]. /// [...] /// Reddito 7,244 7,244 0,316 [...] Ducato [...] Rendita 17,491 17,511 0,148 [...]. /// [...] /// Liquidità 7,784 7,783 0,751 2,922 [...] Cash 21,224 21,221 0,674 2,705 [...] Mida [...]. Liquidità 6,964 6,964 0,738 [...] Cash 5,964 5,963 0,590 [...] Liquidità 5,977 5,976 0,708 [...] Car [...] 5,095 5,095 0,751 0,000 Carige Liquidità Euro 6,044 6,044 0,633 2,597 Ducato [...] Monetario [...]. A 8,109 8,108 0,533 [...] Ducato [...] Monetario [...]. I 8,137 8,136 0,631 [...][...]

[...]963 0,590 [...] Liquidità 5,977 5,976 0,708 [...] Car [...] 5,095 5,095 0,751 0,000 Carige Liquidità Euro 6,044 6,044 0,633 2,597 Ducato [...] Monetario [...]. A 8,109 8,108 0,533 [...] Ducato [...] Monetario [...]. I 8,137 8,136 0,631 [...] Epsilon Cash 5,962 5,961 0,778 3,024 [...]. /// [...] /// Tesoreria 10,706 10,704 0,384 [...] Moneta 14,070 14,068 0,716 [...] Fondaco Euro Cash 107,432 107,426 0,861 3,358 [...] Cash 8,717 8,717 0,519 [...] Fondo Liquidità 7,152 7,150 0,789 3,084 Generali Liquidità 6,261 [...] Cash Euro 6,852 6,851 [...] Intesa Sistema [...]. Liquidita 5,538 5,538 0,381 [...] Tesoreria 7,328 7,327 0,715 [...] Liquidità 5,901 5,901 0,682 [...] 5,891 5,891 0,701 2,792 Ras [...] A 5,348 5,347 0,773 [...] Ras [...] B 5,420 5,419 0,875 [...] Sai [.[...]

[...]73 5,163 0,760 0,000 Carige Flessibile 5,133 5,140 0,313 [...] Carige Flessibile [...] 5,047 5,064 0,316 0,618 [...]. /// [...] /// Cento [...] 5,211 5,201 0,192 0,735 Ducato Etico [...] Civita 4,589 4,581 3,369 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,031 5,025 0,632 0,258 Ducato Multi. /// [...] /// [...] 4 7,070 7,070 0,198 2,281 [...] 9,902 9,896 0,522 0,000 Fondaco [...] 98,132 98,132 0,198 2,065 [...] Duemila 102,691 102,691 0,244 1,389 [...]. /// [...] /// Flessibile 4,777 4,783 5,4[...]