Brano: [...] 0,910 [...] 5,031 5,031 0,359 0,000 [...] 5,035 5,035 0,419 0,000 Intra [...]. Euro [...] 5,103 5,103 0,512 2,060 Laurin [...] 6,329 6,330 0,476 1,949 Leonardo Monetario 5,272 5,272 0,515 2,309 [...] Ri. /// [...] /// Euro B 11,811 11,811 [...] Ras Cash L 6,233 6,234 0,306 1,333 Ras Cash [...] 6,203 6,204 0,226 1,075 Ras Monetario [...] 14,208 0,339 1,377 Sai [...] 15,538 15,540 0,342 1,855 Sanpaolo [...]. Euro [...] 6,970 6,971 0,043 1,449 Sanpaolo [...]. Cash 9,048 9,049 0,511 [...] Teodorico Monetario 6,655 6,655 0,468 1,883 [...] Monetario 5,135 5,136 0,430 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,259 5,264 0,960 4,077 Anima [...]. Euro 6,089 6,089 0,828 [...] Apulia [...].[...]

[...]4 7,422 1,478 5,628 [...] Euro [...] B 7,352 7,360 1,421 5,390 [...]. /// [...] /// Bond Euro 5,266 5,276 [...] Prof Eu Bond 5,122 5,129 1,789 0,000 Ras [...]. /// [...] /// Euro [...] 7,513 7,532 2,441 9,871 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,012 6,015 1,451 [...] Generali Corp. Bond Euro 6,194 6,199 [...] Corp. /// [...] /// Euro C 6,505 6,510 1,784 [...] Euro [...] Et. /// [...] /// [...] 5,517 5,521 1,453 5,508 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,501 6,495 [...]. Bond 5,060 5,053 2,119 [...] Europa 5,801 5,793 2,076 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,632 6,637 4,870 [...] Generali Bond Dollari 5,772 5,776 4,395 1,925 [...] Cash [...] 5,505 5,509 5,298 3,477 [...] 12,216 12,226 5,356 2,976 [...] 14,786 14,784 5,775 3,216 [...]. /// [...] /// [...] Arca Bond Dollari 7,999 8,009 [...] 4,850 Aureo Dollaro 5,545 5,506 5,982 5,258 Azimut Reddito Usa 5,630 5,638 5,431 4,414 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,833 5,833 0,465 1,922 Arca [...] 7,957 7,957 0,252 1,221 Arca [...] 5,178 5,178 0,329 1,529 Aureo Liquidità 5,188 5,188 0,348 1,447 Azimut Garanzia 11,376 11,376 0,229 [...] F. Liquidità 7,382 7,382 0,285 1,359 [...] Cash 20,166 20,166 0,268 1,301 [...] Liquidità Euro 5,433 5,433 0,258 [...] Pra. /// [...] /// Tesoreria 10,290 10,290 0,244 1,260 [...] Moneta 13,419 13,417 0,276 1,115 [...] Cash 5,684 5,684 0,265 1,211 [...] 5,626 5,626 0,393 1,718 Fondaco Euro Cash 100,859 100,860 0,417 0,000 [...] Cash 8,298 8,298 0,326 1,616 Generali Liquidità 5,989 5,989 0,335 1,543 Geo [...]. /// [...] /// [...] 5,080 5,080 0,834 1,620 [...] Cash Euro 6,480 6,480 0,325 [...] 5,030 5,030 0,339 0,000 [...] Ri. Liquidita 5,278 5,279 0,247 [...] Tesoreria 6,961 6,961 0,303 [...] Liquidità 5,621 5,621 0,339 [...] 5,612 5,612 0,286 1,190 Perseo Monetario [...] 6,755 0,193 1,017 [...] Liquidità A 7[...]

Brano: [...] 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 6,333 0,348 1,815 Leonardo Monetario 5,280 5,277 0,380 2,068 [...] Ri. /// [...] /// Euro B 11,820 11,814 [...] Ras Cash L 6,239 6,237 0,241 1,250 Ras Cash [...] 6,208 6,206 0,178 0,992 Ras Monetario [...] 14,215 0,240 1,268 Sai [...] 15,556 15,551 0,297 1,780 Sanpaolo [...]. Euro [...] 6,931 6,928 0,273 1,694 Sanpaolo [...]. Cash 9,056 9,052 0,266 [...] Teodorico Monetario 6,664 6,660 0,377 1,756 [...] Monetario 5,142 5,139 0,351 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,275 5,266 0,572 3,839 Anima [...]. Euro 6,099 6,094 0,977 [...] Apulia [...].[...]

[...]2 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[...]

[...]GH 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 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,841 5,840 0,430 1,848 Arca [...] 7,965 7,964 0,201 1,181 Arca [...] 5,185 5,184 0,290 1,507 Aureo Liquidità 5,194 5,193 0,309 1,426 Azimut Garanzia 11,388 11,385 0,158 [...] F. Liquidità 7,391 7,389 0,244 1,330 [...] Cash 20,196 20,194 0,293 1,330 [...] Liquidità Euro 5,438 5,438 0,240 [...] Pra. /// [...] /// Tesoreria 10,302 10,300 0,253 1,238 [...] Moneta 13,430 13,429 0,261 1,084 [...] Cash 5,690 5,690 0,282 1,192 [...] 5,634 5,634 0,392 1,697 Fondaco Euro Cash 101,022 100,984 0,412 0,000 [...] Cash 8,309 8,307 0,314 1,589 Generali Liquidità 5,996 5,996 0,335 1,507 Geo [...]. /// [...] /// [...] 5,084 5,090 0,594 1,802 [...] Cash Euro 6,488 6,487 0,309 [...] 5,036 5,035 0,299 0,000 [...] Ri. Liquidita 5,286 5,284 0,266 [...] Tesoreria 6,969 6,968 0,288 [...] Liquidità 5,627 5,626 0,303 [...] 5,618 5,617 0,268 1,171 Perseo Monetario [...] 6,760 0,207 0,986 [...] Liquidità A 7[...]

Brano: [...] 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 6,333 0,348 1,815 Leonardo Monetario 5,280 5,277 0,380 2,068 [...] Ri. /// [...] /// Euro B 11,820 11,814 [...] Ras Cash L 6,239 6,237 0,241 1,250 Ras Cash [...] 6,208 6,206 0,178 0,992 Ras Monetario [...] 14,215 0,240 1,268 Sai [...] 15,556 15,551 0,297 1,780 Sanpaolo [...]. Euro [...] 6,931 6,928 0,273 1,694 Sanpaolo [...]. Cash 9,056 9,052 0,266 [...] Teodorico Monetario 6,664 6,660 0,377 1,756 [...] Monetario 5,142 5,139 0,351 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,275 5,266 0,572 3,839 Anima [...]. Euro 6,099 6,094 0,977 [...] Apulia [...].[...]

[...]2 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[...]

[...]GH 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 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,841 5,840 0,430 1,848 Arca [...] 7,965 7,964 0,201 1,181 Arca [...] 5,185 5,184 0,290 1,507 Aureo Liquidità 5,194 5,193 0,309 1,426 Azimut Garanzia 11,388 11,385 0,158 [...] F. Liquidità 7,391 7,389 0,244 1,330 [...] Cash 20,196 20,194 0,293 1,330 [...] Liquidità Euro 5,438 5,438 0,240 [...] Pra. /// [...] /// Tesoreria 10,302 10,300 0,253 1,238 [...] Moneta 13,430 13,429 0,261 1,084 [...] Cash 5,690 5,690 0,282 1,192 [...] 5,634 5,634 0,392 1,697 Fondaco Euro Cash 101,022 100,984 0,412 0,000 [...] Cash 8,309 8,307 0,314 1,589 Generali Liquidità 5,996 5,996 0,335 1,507 Geo [...]. /// [...] /// [...] 5,084 5,090 0,594 1,802 [...] Cash Euro 6,488 6,487 0,309 [...] 5,036 5,035 0,299 0,000 [...] Ri. Liquidita 5,286 5,284 0,266 [...] Tesoreria 6,969 6,968 0,288 [...] Liquidità 5,627 5,626 0,303 [...] 5,618 5,617 0,268 1,171 Perseo Monetario [...] 6,760 0,207 0,986 [...] Liquidità A 7[...]

Brano: [...] 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 6,329 0,460 1,949 Leonardo Monetario 5,272 5,272 0,476 2,309 [...] Ri. /// [...] /// Euro B 11,810 11,811 [...] Ras Cash L 6,233 6,233 0,290 1,333 Ras Cash [...] 6,203 6,203 0,226 1,075 Ras Monetario [...] 14,207 0,318 1,370 Sai [...] 15,533 15,538 0,297 1,809 Sanpaolo [...]. Euro [...] 6,968 6,970 0,029 1,420 Sanpaolo [...]. Cash 9,046 9,048 0,444 [...] Teodorico Monetario 6,655 6,655 0,438 1,883 [...] Monetario 5,135 5,135 0,411 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,260 5,259 0,882 4,097 Anima [...]. Euro 6,089 6,089 0,912 [...] Apulia [...].[...]

[...]5 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[...]

[...]GH 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 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,833 5,833 0,448 1,922 Arca [...] 7,957 7,957 0,252 1,221 Arca [...] 5,178 5,178 0,329 1,510 Aureo Liquidità 5,188 5,188 0,329 1,447 Azimut Garanzia 11,376 11,376 0,238 [...] F. Liquidità 7,382 7,382 0,285 1,345 [...] Cash 20,166 20,166 0,268 1,291 [...] Liquidità Euro 5,433 5,433 0,258 [...] Pra. /// [...] /// Tesoreria 10,290 10,290 0,234 1,260 [...] Moneta 13,419 13,419 0,276 1,108 [...] Cash 5,685 5,684 0,282 1,211 [...] 5,626 5,626 0,393 1,699 Fondaco Euro Cash 100,862 100,859 0,416 0,000 [...] Cash 8,298 8,298 0,339 1,616 Generali Liquidità 5,990 5,989 0,352 1,560 Geo [...]. /// [...] /// [...] 5,080 5,080 0,834 1,620 [...] Cash Euro 6,480 6,480 0,325 [...] 5,030 5,030 0,319 0,000 [...] Ri. Liquidita 5,278 5,278 0,266 [...] Tesoreria 6,961 6,961 0,303 [...] Liquidità 5,621 5,621 0,321 [...] 5,612 5,612 0,286 1,190 Perseo Monetario [...] 6,755 0,193 1,017 [...] Liquidità A 7[...]

Brano: [...] 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 6,329 0,460 1,932 Leonardo Monetario 5,273 5,272 0,457 2,269 [...] Ri. /// [...] /// Euro B 11,813 11,810 [...] Ras Cash L 6,234 6,233 0,290 1,316 Ras Cash [...] 6,204 6,203 0,210 1,059 Ras Monetario [...] 14,206 0,304 1,348 Sai [...] 15,540 15,533 0,362 1,822 Sanpaolo [...]. Euro [...] 6,972 6,968 0,431 1,900 Sanpaolo [...]. Cash 9,050 9,046 0,433 [...] Teodorico Monetario 6,656 6,655 0,422 1,852 [...] Monetario 5,137 5,135 0,430 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,264 5,260 0,882 4,032 Anima [...]. Euro 6,092 6,089 0,978 [...] Apulia [...].[...]

[...]2 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[...]

[...]GH 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 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,834 5,833 0,448 1,922 Arca [...] 7,958 7,957 0,252 1,221 Arca [...] 5,179 5,178 0,329 1,529 Aureo Liquidità 5,189 5,188 0,348 1,447 Azimut Garanzia 11,377 11,376 0,220 [...] F. Liquidità 7,383 7,382 0,285 1,359 [...] Cash 20,169 20,166 0,273 1,301 [...] Liquidità Euro 5,433 5,433 0,240 [...] Pra. /// [...] /// Tesoreria 10,291 10,290 0,234 1,259 [...] Moneta 13,420 13,419 0,276 1,108 [...] Cash 5,685 5,685 0,282 1,211 [...] 5,627 5,626 0,393 1,717 Fondaco Euro Cash 100,883 100,862 0,418 0,000 [...] Cash 8,299 8,298 0,339 1,629 Generali Liquidità 5,989 5,990 0,352 1,543 Geo [...]. /// [...] /// [...] 5,084 5,080 0,813 1,700 [...] Cash Euro 6,481 6,480 0,325 [...] 5,031 5,030 0,339 0,000 [...] Ri. Liquidita 5,279 5,278 0,285 [...] Tesoreria 6,962 6,961 0,317 [...] Liquidità 5,621 5,621 0,321 [...] 5,613 5,612 0,286 1,190 Perseo Monetario [...] 6,755 0,193 1,002 [...] Liquidità A 7[...]

Brano: [...] 0,943 [...] 5,032 5,033 0,459 0,000 [...] 5,039 5,040 0,619 0,000 Intra [...]. Euro [...] 5,108 5,108 0,730 0,000 Laurin [...] 6,336 6,338 0,699 2,227 Leonardo Monetario 5,276 5,278 0,725 2,526 [...] Ri. /// [...] /// Euro B 11,823 11,825 [...] Ras Cash L 6,235 6,235 0,419 1,448 Ras Cash [...] 6,205 6,206 0,340 1,174 Ras Monetario [...] 14,213 0,459 1,485 Sai [...] 15,546 15,545 0,524 1,968 Sanpaolo [...]. Euro [...] 6,985 6,988 0,345 1,785 Sanpaolo [...]. Cash 9,067 9,071 0,812 [...] Teodorico Monetario 6,658 6,660 0,620 2,023 [...] Monetario 5,139 5,140 0,607 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,280 5,284 1,578 4,658 Anima [...]. Euro 6,090 6,090 0,828 [...] Apulia [...].[...]

[...] 6,300 1,943 [...] Euro [...] A 7,443 7,448 2,099 6,374 [...] Euro [...] B 7,381 7,387 2,032 6,140 [...]. /// [...] /// Bond Euro 5,303 5,309 [...] Ras [...]. /// [...] /// Euro [...] 7,592 7,597 3,943 11,565 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,012 [...] Aureo Corp. /// [...] /// Corporate 6,019 6,022 1,741 [...] Generali Corp. Bond Euro 6,206 6,209 [...] Corp. /// [...] /// Euro C 6,521 6,525 2,178 [...] Euro [...] Et. /// [...] /// [...] 5,538 5,537 2,027 6,275 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,475 6,473 [...]. Bond 5,023 5,019 1,352 [...] Europa 5,771 5,767 1,853 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,697 6,637 7,118 [...] Generali Bond Dollari 5,825 5,780 6,354 1,393 [...] Cash [...] 5,554 5,502 7,407 2,928 [...] 12,336 12,222 7,653 2,382 [...] 14,763 14,797 6,579 1,454 [...]. /// [...] /// [...] Arca Bond Dollari 8,109 8,062 [...] 5,012 Aureo Dollaro 5,562 5,584 7,645 4,549 Azimut Reddito Usa 5,702 5,672 8,218 4,509 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,831 5,831 0,517 1,976 Arca [...] 7,956 7,956 0,303 1,273 Arca [...] 5,177 5,177 0,388 1,570 Aureo Liquidità 5,186 5,186 0,368 1,467 Azimut Garanzia 11,377 11,377 0,300 [...] F. Liquidità 7,381 7,381 0,340 1,401 [...] Cash 20,161 20,160 0,298 1,327 [...] Liquidità Euro 5,432 5,432 0,277 [...] Pra. /// [...] /// Tesoreria 10,289 10,289 0,273 1,310 [...] Moneta 13,415 13,415 0,292 1,123 [...] Cash 5,682 5,682 0,282 1,211 [...] 5,623 5,623 0,393 1,719 Fondaco Euro Cash 100,838 100,838 0,465 0,000 [...] Cash 8,294 8,294 0,351 1,630 Generali Liquidità 5,986 5,987 0,352 1,561 Geo [...]. /// [...] /// [...] 5,077 5,077 0,874 1,398 [...] Cash Euro 6,477 6,477 0,325 [...] 5,029 5,029 0,359 0,000 [...] Ri. Liquidita 5,277 5,277 0,285 [...] Tesoreria 6,959 6,959 0,332 [...] Liquidità 5,618 5,618 0,321 [...] 5,611 5,611 0,340 1,227 Perseo Monetario [...] 6,754 0,223 1,047 [...] Liquidità A 7[...]

Brano: [...]3 0,240 [...] Profilo Euro Bond 5,076 5,072 0,432 1,322 Ras [...]. /// [...] /// Euro [...] 7,488 7,484 0,795 2,092 Sanpaolo [...]. /// [...] /// Euro [...] 5,545 5,536 0,681 1,352 [...] Coro Reddito 5,034 5,028 0,119 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 6,000 5,996 0,067 [...] Generali Corp. Bond Euro 6,210 6,205 [...] Corp. /// [...] /// Dis 5,144 5,141 0,349 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 6,987 6,986 [...] [...]

[...] [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 6,987 6,986 [...] High [...] Bond 5,482 5,483 1,820 [...] Europa 6,188 6,186 1,476 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,650 5,616 [...] 2,804 [...] Cash [...] 5,417 5,382 1,491 2,834 [...] 11,864 11,774 1,853 3,826 [...] 15,529 15,536 2,008 3,991 [...]. /// [...] /// [...] Arca Bond Dollari 7,678 7,614 [...] 4,443 Azimut Reddito Usa 5,412 5,365 2,381 4,297 [...]. /// [...] /// Bond [...] 6,190 6,135[...]

[...]77 [...] Ducato [...] Rendita 17,479 17,470 0,057 [...]. /// [...] /// [...] 5,217 5,217 0,308 1,577 Geo [...] Bond TR 1 6,019 6,019 [...] 2,312 Geo [...] Bond TR 2 5,913 5,913 [...] 2,142 [...]. /// [...] /// Liquidità 7,571 7,570 0,611 2,021 [...] Cash 20,687 20,685 0,598 1,937 [...] Liquidità Euro 5,555 5,554 0,598 [...] Pra. /// [...] /// Liquidità 6,769 6,768 0,654 [...] Cash 5,821 5,820 0,588 [...] Liquidità 5,805 5,804 0,711 [...] Carige Liquidità Euro 5,898 5,897 0,631 2,006 Cash Plus [...] 0,000 Ducato [...] Monetario 7,921 7,921 0,622 [...] Ducato [...] Monetario [...]. I 7,921 7,921 0,000 0,000 [...] Liquidità [...] 6,947 6,946 0,623 2,042 [...] Tesoreria Imprese 7,763 7,761 0,635 [...] Epsilon Cash 5,794 5,793 0,643 2,151 [...]. Tesoreria 10,521 10,520 0,554 [...] Moneta 13,707 13,705 0,535 [...] Fondaco Euro Cash 104,063 104,053 0,726 2,402 [...] Cash 8,522 8,521 0,685 [...] Generali Liquidità 6,145 6,144 0,655 2,043 [...] Cash Euro 6,659 6,659 [...] Intesa Sistema [...]. Liquidita 5,425 5,424 0,724 [...] Tesoreria 7,134 7,134 0,564 [...] Liquidità 5,754 5,753 0,507 [...] 5,737 5,737 0,561 1,792 Ras [...] A 5,201 5,201 0,580 [...] Ras [...] B 5,253 5,253 0,671 [...] Sai [.[...]

[...]4 0,000 0,000 Carige [...] 4,999 4,993 0,000 0,000 [...] 5,294 5,294 0,992 2,240 [...] 5,390 5,406 1,775 3,138 [...]. /// [...] /// Cento [...] 5,202 5,196 2,664 2,827 Ducato Etico [...] Civita 4,636 4,629 0,717 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,053 5,052 1,263 0,000 Ducato [...]. /// [...] /// [...] 4,668 4,637 1,434 3,849 Fondaco [...] 100,356 100,356 1,555 0,000 [...] Duemila 101,297 101,297 2,824 0,000 Formula 1 [...] 7,098 7,110 1,968 4,352 Formula [...]. [...] 6,598 6,598 4,99[...]

Brano: [...]6 5,075 0,316 1,075 Intesa Sistema [...] 3 5,061 5,060 0,198 0,716 Intra [...]. Euro [...] 5,124 5,123 0,098 0,628 Laurin [...] 6,354 6,352 0,126 0,586 Leonardo Monetario 5,311 5,309 0,226 0,970 [...] Ri. /// [...] /// Euro A 11,928 11,924 [...] Ras Cash L 6,268 6,267 0,176 0,707 Ras Cash [...] 6,224 6,223 0,129 0,436 Ras Monetario [...] 14,275 0,126 0,642 Sai [...] 15,618 15,617 0,032 0,690 Sanpaolo [...]. Euro [...] 6,833 6,830 0,102 0,059 Sanpaolo [...]. /// [...] /// Euro [...] 8,005 8,003 0,200 0,908 Teodorico Monetario 6,697 6,[...]

[...] Euro 5,494 5,496 1,858 [...] Obbligazionario Euro 6,186 6,178 [...]. /// [...] /// Bond Euro 5,146 5,139 [...] Prof Eu Bond 5,033 5,030 1,468 1,197 Ras [...]. /// [...] /// Euro [...] 7,277 7,267 3,692 2,779 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,912 5,908 1,712 [...] Generali Corp. Bond Euro 6,109 6,101 [...] Corp. /// [...] /// Euro C 6,387 6,377 1,466 [...] Euro [...] Et. /// [...] /// [...] 5,422 5,418 1,400 0,805 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,374 6,374 0,346 1,239 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,778 6,780 [...]. Bond 5,259 5,270 0,709 [...] Europa 5,991 5,996 0,961 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,640 5,644 [...] 0,840 [...] Cash [...] 5,383 5,390 4,624 1,624 [...] 11,811 11,827 5,497 0,485 [...] 15,130 15,123 5,662 0,670 [...]. /// [...] /// [...] Arca Bond Dollari 7,550 7,541 [...] 2,215 Aureo Dollaro 5,244 5,193 6,491 1,926 Azimut Reddito Usa 5,326 5,311 6,594 2,185 [...][...]

[...] AREA EURO Anima [...] 5,911 5,910 0,459 1,616 Arca [...] Termine 8,037 8,036 0,387 1,107 Arca [...] 5,242 5,242 0,441 1,393 Aureo Liquidità 5,252 5,251 0,421 1,429 Azimut Garanzia 11,471 11,471 0,324 [...] F. Liquidità 7,463 7,462 0,404 1,221 [...] Cash 20,408 20,406 0,389 1,346 [...] Liquidità Euro 5,485 5,485 0,311 [...] Pra. /// [...] /// Tesoreria 10,390 10,390 0,348 1,109 [...] Moneta 13,547 13,545 0,348 1,127 [...] Cash 5,747 5,746 0,384 1,269 [...] 5,714 5,713 0,510 1,799 Fondaco Euro Cash 102,390 102,379 0,516 1,771 [...] Cash 8,395 8,395 0,395 1,352 Generali Liquidità 6,061 6,060 0,414 1,422 [...] Cash Euro 6,562 6,561 0,444 [...] Intesa Sistema [...] 1 5,091 5,090 0,454 1,394 [...] Ri. Liquidita 5,338 5,338 0,395 [...] Tesoreria 7,040 7,040 0,414 [...] Liquidità 5,679 5,679 0,300 [...] 5,665 5,664 0,337 1,107 Perseo Monetario [...] 6,813 0,309 0,[...]

[...]essibile 4,792 4,790 1,196 [...] F. /// [...] /// TR 5,156 5,164 1,565 [...] 4,990 5,012 1,810 0,000 Ducato Etico [...] Civita 4,520 4,535 2,670 [...] Ducato [...] 100 10,525 10,577 3,049 [...] Ducato [...] 30 16,655 16,697 3,084 [...] Ducato [...]. Cash [...] 4,994 4,998 0,120 0,000 Ducato [...]. /// [...] /// [...] 5,079 5,088 2,239 8,896 Generali Medium [...] 5,360 5,364 0,464 0,961 Generali [...] 5,421 5,429 1,900 0,148 Geo [...]. [...] 6,228 6,228 3,198 22,358 [...] Flessibile 12,792 12,865 0,4[...]

Brano: [...] 0,950 [...] 5,033 5,032 0,519 0,000 [...] 5,040 5,039 0,699 0,000 Intra [...]. Euro [...] 5,108 5,107 0,829 0,000 Laurin [...] 6,338 6,336 0,811 2,275 Leonardo Monetario 5,278 5,276 0,841 2,605 [...] Ri. /// [...] /// Euro B 11,825 11,823 [...] Ras Cash L 6,235 6,235 0,467 1,448 Ras Cash [...] 6,206 6,205 0,388 1,207 Ras Monetario [...] 14,212 0,516 1,514 Sai [...] 15,545 15,541 0,595 1,975 Sanpaolo [...]. Euro [...] 6,988 6,988 0,518 1,858 Sanpaolo [...]. Cash 9,071 9,070 0,980 [...] Teodorico Monetario 6,660 6,659 0,695 2,085 [...] Monetario 5,140 5,139 0,686 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,284 5,276 1,772 4,737 Anima [...]. Euro 6,090 6,087 0,895 [...] Apulia [...].[...]

[...] 6,291 2,223 [...] Euro [...] A 7,448 7,437 2,378 6,491 [...] Euro [...] B 7,387 7,375 2,327 6,257 [...]. /// [...] /// Bond Euro 5,309 5,295 [...] Ras [...]. /// [...] /// Euro [...] 7,597 7,573 4,440 11,589 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,012 [...] Aureo Corp. /// [...] /// Corporate 6,022 6,012 1,964 [...] Generali Corp. Bond Euro 6,209 6,197 [...] Corp. /// [...] /// Euro C 6,525 6,513 2,449 [...] Euro [...] Et. /// [...] /// [...] 5,537 5,531 2,234 6,317 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,473 6,473 [...]. Bond 5,019 5,019 1,067 [...] Europa 5,767 5,771 1,603 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,637 6,653 6,277 [...] Generali Bond Dollari 5,780 5,792 5,609 0,732 [...] Cash [...] 5,502 5,515 6,463 2,040 [...] 12,222 12,253 6,780 1,512 [...] 14,797 14,788 6,749 1,544 [...]. /// [...] /// [...] Arca Bond Dollari 8,062 8,069 [...] 4,661 Aureo Dollaro 5,584 5,586 8,343 4,962 Azimut Reddito Usa 5,672 5,675 8,038 4,073 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,831 5,830 0,552 2,012 Arca [...] 7,956 7,955 0,328 1,273 Arca [...] 5,177 5,176 0,407 1,570 Aureo Liquidità 5,186 5,186 0,368 1,467 Azimut Garanzia 11,377 11,376 0,326 [...] F. Liquidità 7,381 7,380 0,354 1,415 [...] Cash 20,160 20,161 0,303 1,332 [...] Liquidità Euro 5,432 5,431 0,295 [...] Pra. /// [...] /// Tesoreria 10,289 10,289 0,283 1,320 [...] Moneta 13,415 13,414 0,314 1,138 [...] Cash 5,682 5,682 0,300 1,211 [...] 5,623 5,622 0,429 1,719 Fondaco Euro Cash 100,838 100,824 0,481 0,000 [...] Cash 8,294 8,294 0,327 1,642 Generali Liquidità 5,987 5,986 0,386 1,578 Geo [...]. /// [...] /// [...] 5,077 5,077 0,874 1,398 [...] Cash Euro 6,477 6,477 0,341 [...] 5,029 5,029 0,379 0,000 [...] Ri. Liquidita 5,277 5,277 0,285 [...] Tesoreria 6,959 6,959 0,346 [...] Liquidità 5,618 5,618 0,357 [...] 5,611 5,611 0,340 1,227 Perseo Monetario [...] 6,754 0,237 1,062 [...] Liquidità A 7[...]

Brano: [...]2 5,072 0,277 1,016 Intesa Sistema [...] 3 5,054 5,056 0,099 0,597 Intra [...]. Euro [...] 5,116 5,116 0,039 0,491 Laurin [...] 6,346 6,348 0,047 0,475 Leonardo Monetario 5,304 5,305 0,151 0,856 [...] Ri. /// [...] /// Euro A 11,905 11,910 [...] Ras Cash L 6,263 6,263 0,112 0,627 Ras Cash [...] 6,219 6,219 0,048 0,355 Ras Monetario [...] 14,264 0,070 0,571 Sai [...] 15,606 15,614 0,051 0,632 Sanpaolo [...]. Euro [...] 6,821 6,824 0,248 0,221 Sanpaolo [...]. /// [...] /// Euro [...] 7,994 7,996 0,100 0,794 Teodorico Monetario 6,689 6,[...]

[...] Euro 5,494 5,497 1,910 [...] Obbligazionario Euro 6,171 6,185 [...]. /// [...] /// Bond Euro 5,135 5,150 [...] Prof Eu Bond 5,025 5,031 1,586 1,180 Ras [...]. /// [...] /// Euro [...] 7,261 7,293 3,930 2,641 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,906 5,917 1,730 [...] Generali Corp. Bond Euro 6,096 6,107 [...] Corp. /// [...] /// Euro C 6,370 6,384 1,637 [...] Euro [...] Et. /// [...] /// [...] 5,413 5,420 1,546 1,024 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,373 6,373 0,362 1,207 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,785 6,779 [...]. Bond 5,276 5,274 1,481 [...] Europa 5,994 5,987 1,199 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,632 5,638 [...] 1,826 [...] Cash [...] 5,376 5,382 4,732 2,733 [...] 11,791 11,807 5,642 1,629 [...] 15,117 15,109 4,399 3,009 [...]. /// [...] /// [...] Arca Bond Dollari 7,524 7,541 [...] 0,883 Aureo Dollaro 5,242 5,227 5,652 0,019 Azimut Reddito Usa 5,302 5,314 6,819 1,174 [...][...]

[...] AREA EURO Anima [...] 5,906 5,906 0,408 1,565 Arca [...] Termine 8,033 8,032 0,362 1,082 Arca [...] 5,239 5,239 0,402 1,354 Aureo Liquidità 5,249 5,249 0,402 1,391 Azimut Garanzia 11,465 11,465 0,289 [...] F. Liquidità 7,459 7,459 0,377 1,194 [...] Cash 20,397 20,395 0,364 1,306 [...] Liquidità Euro 5,483 5,482 0,293 [...] Pra. /// [...] /// Tesoreria 10,386 10,385 0,348 1,080 [...] Moneta 13,541 13,540 0,333 1,105 [...] Cash 5,744 5,743 0,367 1,252 [...] 5,710 5,710 0,493 1,783 Fondaco Euro Cash 102,338 102,331 0,505 1,744 [...] Cash 8,391 8,391 0,383 1,328 Generali Liquidità 6,058 6,058 0,414 1,389 [...] Cash Euro 6,557 6,557 0,398 [...] Intesa Sistema [...] 1 5,088 5,088 0,414 1,355 [...] Ri. Liquidita 5,335 5,335 0,376 [...] Tesoreria 7,037 7,037 0,399 [...] Liquidità 5,675 5,675 0,265 [...] 5,662 5,662 0,319 1,071 Perseo Monetario [...] 6,810 0,295 0,[...]

[...]essibile 4,953 4,968 2,187 [...] F. /// [...] /// TR 5,185 5,197 0,917 [...] 5,060 5,062 0,237 0,000 Ducato Etico [...] Civita 4,590 4,607 1,120 [...] Ducato [...] 100 10,855 10,886 0,028 [...] Ducato [...] 30 16,933 16,983 1,375 [...] Ducato [...]. Cash [...] 5,017 5,017 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,334 5,341 3,738 15,282 Generali Medium [...] 5,392 5,396 0,242 1,755 Generali [...] 5,535 5,548 0,454 2,576 Geo [...]. [...] 6,337 6,337 5,775 24,597 [...] Flessibile 13,132 13,157 2,[...]