Brano: [...] 0,000 [...] 5,033 5,033 0,539 0,000 [...] 5,040 5,041 0,740 0,000 Intra [...]. Euro [...] 5,108 5,108 0,869 0,000 Laurin [...] 6,337 6,339 0,859 2,193 Leonardo Monetario 5,276 5,278 0,860 2,566 [...] Ri. /// [...] /// Euro B 11,825 11,826 [...] Ras Cash L 6,235 6,236 0,500 1,465 Ras Cash [...] 6,206 6,207 0,437 1,223 Ras Monetario [...] 14,215 0,552 1,529 Sai [...] 15,544 15,544 0,621 1,981 Sanpaolo [...]. Euro [...] 6,988 6,990 0,547 1,873 Sanpaolo [...]. Cash 9,071 9,073 1,013 [...] Teodorico Monetario 6,659 6,660 0,741 2,085 [...] Monetario 5,140 5,141 0,725 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,278 5,286 1,774 4,701 Anima [...]. Euro 6,087 6,088 0,845 [...] Apulia [...].[...]

[...] 6,304 2,275 [...] Euro [...] A 7,443 7,457 2,422 6,557 [...] Euro [...] B 7,382 7,395 2,371 6,323 [...]. /// [...] /// Bond Euro 5,302 5,315 [...] Ras [...]. /// [...] /// Euro [...] 7,593 7,617 4,644 11,876 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,012 [...] Aureo Corp. /// [...] /// Corporate 6,011 6,017 1,881 [...] Generali Corp. Bond Euro 6,198 6,207 [...] Corp. /// [...] /// Euro C 6,513 6,521 2,357 [...] Euro [...] Et. /// [...] /// [...] 5,534 5,540 2,273 6,321 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,472 6,470 [...]. Bond 5,010 5,007 0,825 [...] Europa 5,767 5,764 1,550 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,648 6,614 6,521 [...] Generali Bond Dollari 5,788 5,762 5,814 1,207 [...] Cash [...] 5,511 5,481 6,699 2,416 [...] 12,244 12,178 7,047 1,965 [...] 14,790 14,810 0,000 1,982 [...]. /// [...] /// [...] Arca Bond Dollari 8,070 8,044 [...] 5,421 Aureo Dollaro 5,573 5,560 8,572 5,709 Azimut Reddito Usa 5,673 5,655 8,263 4,823 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,830 5,830 0,569 1,994 Arca [...] 7,955 7,956 0,328 1,273 Arca [...] 5,176 5,177 0,407 1,570 Aureo Liquidità 5,186 5,185 0,407 1,467 Azimut Garanzia 11,377 11,378 0,353 [...] F. Liquidità 7,381 7,381 0,381 1,415 [...] Cash 20,161 20,160 0,328 1,347 [...] Liquidità Euro 5,431 5,431 0,295 [...] Pra. /// [...] /// Tesoreria 10,289 10,289 0,302 1,320 [...] Moneta 0,000 13,413 0,000 0,000 [...] Cash 5,682 5,682 0,300 1,229 [...] 5,622 5,622 0,429 1,719 Fondaco Euro Cash 100,824 100,828 0,502 0,000 [...] Cash 8,294 8,294 0,387 1,642 Generali Liquidità 5,986 5,986 0,386 1,578 Geo [...]. /// [...] /// [...] 5,077 5,077 0,995 1,398 [...] Cash Euro 6,476 6,476 0,341 [...] 5,029 5,029 0,399 0,000 [...] Ri. Liquidita 5,276 5,277 0,285 [...] Tesoreria 6,959 6,959 0,375 [...] Liquidità 5,617 5,617 0,357 [...] 5,611 5,611 0,376 1,245 Perseo Monetario [...] 6,754 0,252 1,078 [...] Liquidità A 7[...]

Brano: [...]9 5,068 0,297 1,036 Intesa Sistema [...] 3 5,052 5,051 0,139 0,658 Intra [...]. Euro [...] 5,111 5,112 0,039 0,531 Laurin [...] 6,343 6,342 0,079 0,555 Leonardo Monetario 5,301 5,300 0,170 0,914 [...] Ri. /// [...] /// Euro B 11,783 11,782 [...] Ras Cash L 6,259 6,259 0,112 0,643 Ras Cash [...] 6,215 6,216 0,032 0,355 Ras Monetario [...] 14,254 0,063 0,572 Sai [...] 15,610 15,611 0,083 0,749 Sanpaolo [...]. Euro [...] 6,818 6,817 0,205 0,107 Sanpaolo [...]. /// [...] /// Euro [...] 7,989 7,989 0,125 0,858 Teodorico Monetario 6,685 6,[...]

[...]0 7,272 1,794 0,804 [...] Euro [...] B 7,207 7,199 1,839 1,016 [...]. /// [...] /// Bond Euro 5,149 5,142 [...] Prof Eu Bond 5,028 5,024 1,450 0,672 Ras [...]. /// [...] /// Euro [...] 7,293 7,281 3,237 1,433 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,917 5,915 1,383 [...] Generali Corp. Bond Euro 6,102 6,099 [...] Corp. /// [...] /// Euro C 6,382 6,375 1,512 [...] Euro [...] Et. /// [...] /// [...] 5,414 5,413 1,474 0,824 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,367 6,367 0,331 1,144 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,752 6,747 [...]. Bond 5,268 5,261 1,230 [...] Europa 5,973 5,970 0,810 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,706 5,730 [...] 4,048 [...] Cash [...] 5,463 5,494 1,745 5,504 [...] 12,013 12,088 2,325 4,625 [...] 15,064 15,039 1,050 5,328 [...]. /// [...] /// [...] Arca Bond Dollari 7,670 7,712 [...] 2,199 Aureo Dollaro 5,345 5,333 2,783 2,355 Azimut Reddito Usa 5,398 5,421 3,848 1,676 [...][...]

[...] AREA EURO Anima [...] 5,901 5,901 0,408 1,549 Arca [...] Termine 8,027 8,026 0,350 1,070 Arca [...] 5,235 5,235 0,403 1,355 Aureo Liquidità 5,246 5,245 0,402 1,392 Azimut Garanzia 11,456 11,457 0,280 [...] F. Liquidità 7,453 7,453 0,377 1,181 [...] Cash 20,382 20,381 0,359 1,287 [...] Liquidità Euro 5,479 5,479 0,293 [...] Pra. /// [...] /// Tesoreria 10,378 10,378 0,338 1,052 [...] Moneta 13,532 13,530 0,319 1,091 [...] Cash 5,741 5,740 0,367 1,234 [...] 5,706 5,705 0,493 1,766 Fondaco Euro Cash 102,254 102,249 0,504 1,733 [...] Cash 8,381 8,380 0,323 1,281 Generali Liquidità 6,053 6,053 0,398 1,356 [...] Cash Euro 6,553 6,552 0,414 [...] Intesa Sistema [...] 1 5,084 5,084 0,415 1,356 [...] Ri. Liquidita 5,330 5,330 0,358 [...] Tesoreria 7,032 7,032 0,400 [...] Liquidità 5,671 5,672 0,265 [...] 5,658 5,658 0,301 1,072 Perseo Monetario [...] 6,806 0,265 0,[...]

[...]essibile 4,967 4,961 2,709 [...] F. /// [...] /// TR 5,198 5,209 0,669 [...] 5,054 5,060 0,158 0,000 Ducato Etico [...] Civita 4,613 4,620 0,582 [...] Ducato [...] 100 10,841 10,889 0,230 [...] Ducato [...] 30 16,951 17,001 1,293 [...] Ducato [...]. Cash [...] 5,013 5,015 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,304 5,331 3,703 16,274 Generali Medium [...] 5,390 5,391 0,167 2,025 Generali [...] 5,538 5,544 0,253 3,071 Geo [...]. [...] 6,304 6,304 7,798 24,511 [...] Flessibile 13,124 13,131 3,[...]

Brano: [...]1 5,070 0,297 1,036 Intesa Sistema [...] 3 5,053 5,053 0,159 0,617 Intra [...]. Euro [...] 5,115 5,115 0,020 0,531 Laurin [...] 6,345 6,345 0,095 0,523 Leonardo Monetario 5,302 5,303 0,170 0,875 [...] Ri. /// [...] /// Euro A 11,905 11,905 [...] Ras Cash L 6,262 6,262 0,144 0,643 Ras Cash [...] 6,218 6,218 0,080 0,371 Ras Monetario [...] 14,260 0,098 0,578 Sai [...] 15,608 15,606 0,026 0,697 Sanpaolo [...]. Euro [...] 6,821 6,822 0,161 0,121 Sanpaolo [...]. /// [...] /// Euro [...] 7,993 7,993 0,163 0,833 Teodorico Monetario 6,687 6,[...]

[...] Euro 5,497 5,500 1,628 [...] Obbligazionario Euro 6,176 6,180 [...]. /// [...] /// Bond Euro 5,141 5,147 [...] Prof Eu Bond 5,025 5,027 1,432 0,829 Ras [...]. /// [...] /// Euro [...] 7,279 7,291 3,436 1,648 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,910 5,914 1,516 [...] Generali Corp. Bond Euro 6,100 6,104 [...] Corp. /// [...] /// Euro C 6,375 6,381 1,560 [...] Euro [...] Et. /// [...] /// [...] 5,416 5,421 1,366 0,915 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,370 6,370 0,347 1,159 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,775 6,781 [...]. Bond 5,267 5,271 0,939 [...] Europa 5,988 5,990 0,978 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,665 5,686 [...] 3,225 [...] Cash [...] 5,416 5,443 3,458 4,495 [...] 11,891 11,955 4,267 3,445 [...] 15,087 15,076 3,054 4,214 [...]. /// [...] /// [...] Arca Bond Dollari 7,584 7,624 [...] 0,824 Aureo Dollaro 5,277 5,269 4,730 1,189 Azimut Reddito Usa 5,336 5,363 5,940 0,357 [...][...]

[...] AREA EURO Anima [...] 5,905 5,904 0,442 1,583 Arca [...] Termine 8,030 8,029 0,362 1,070 Arca [...] 5,237 5,237 0,403 1,355 Aureo Liquidità 5,248 5,247 0,421 1,411 Azimut Garanzia 11,461 11,461 0,289 [...] F. Liquidità 7,456 7,456 0,377 1,181 [...] Cash 20,391 20,389 0,364 1,307 [...] Liquidità Euro 5,481 5,480 0,293 [...] Pra. /// [...] /// Tesoreria 10,382 10,382 0,348 1,061 [...] Moneta 13,537 13,536 0,326 1,098 [...] Cash 5,743 5,742 0,367 1,252 [...] 5,708 5,708 0,493 1,765 Fondaco Euro Cash 102,292 102,291 0,505 1,736 [...] Cash 8,389 8,388 0,383 1,341 Generali Liquidità 6,056 6,055 0,415 1,373 [...] Cash Euro 6,555 6,555 0,398 [...] Intesa Sistema [...] 1 5,086 5,086 0,415 1,355 [...] Ri. Liquidita 5,333 5,332 0,376 [...] Tesoreria 7,035 7,034 0,400 [...] Liquidità 5,673 5,673 0,265 [...] 5,660 5,660 0,319 1,071 Perseo Monetario [...] 6,809 0,295 0,[...]

[...]essibile 4,981 4,983 2,977 [...] F. /// [...] /// TR 5,195 5,198 0,745 [...] 5,051 5,051 0,217 0,000 Ducato Etico [...] Civita 4,598 4,603 0,862 [...] Ducato [...] 100 10,843 10,825 0,175 [...] Ducato [...] 30 16,939 16,926 1,230 [...] Ducato [...]. Cash [...] 5,014 5,013 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,298 5,277 3,824 14,909 Generali Medium [...] 5,389 5,386 0,149 1,871 Generali [...] 5,539 5,530 0,435 2,879 Geo [...]. [...] 6,246 6,246 4,658 24,671 [...] Flessibile 13,150 13,146 3,[...]

Brano: [...] 0,000 [...] 5,032 5,033 0,499 0,000 [...] 5,039 5,040 0,699 0,000 Intra [...]. Euro [...] 5,107 5,108 0,829 0,000 Laurin [...] 6,336 6,337 0,795 2,293 Leonardo Monetario 5,276 5,276 0,841 2,606 [...] Ri. /// [...] /// Euro B 11,823 11,825 [...] Ras Cash L 6,235 6,235 0,467 1,481 Ras Cash [...] 6,205 6,206 0,388 1,207 Ras Monetario [...] 14,213 0,516 1,529 Sai [...] 15,541 15,544 0,582 1,975 Sanpaolo [...]. Euro [...] 6,988 6,988 0,547 1,918 Sanpaolo [...]. Cash 9,070 9,071 0,991 [...] Teodorico Monetario 6,659 6,659 0,711 2,085 [...] Monetario 5,139 5,140 0,686 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,276 5,278 1,716 4,662 Anima [...]. Euro 6,087 6,087 0,845 [...] Apulia [...].[...]

[...] 6,295 2,176 [...] Euro [...] A 7,437 7,443 2,311 6,517 [...] Euro [...] B 7,375 7,382 2,260 6,268 [...]. /// [...] /// Bond Euro 5,295 5,302 [...] Ras [...]. /// [...] /// Euro [...] 7,573 7,593 4,311 11,565 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,012 [...] Aureo Corp. /// [...] /// Corporate 6,012 6,011 1,881 [...] Generali Corp. Bond Euro 6,197 6,198 [...] Corp. /// [...] /// Euro C 6,513 6,513 2,341 [...] Euro [...] Et. /// [...] /// [...] 5,531 5,534 2,199 6,345 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,473 6,472 [...]. Bond 5,019 5,010 0,986 [...] Europa 5,771 5,767 1,566 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,653 6,648 6,193 [...] Generali Bond Dollari 5,792 5,788 5,559 0,730 [...] Cash [...] 5,515 5,511 6,385 1,997 [...] 12,253 12,244 6,715 1,483 [...] 14,788 14,790 6,952 2,051 [...]. /// [...] /// [...] Arca Bond Dollari 8,069 8,070 [...] 4,697 Aureo Dollaro 5,586 5,573 8,382 5,516 Azimut Reddito Usa 5,675 5,673 7,869 4,186 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,830 5,830 0,552 2,012 Arca [...] 7,955 7,955 0,315 1,273 Arca [...] 5,176 5,176 0,388 1,570 Aureo Liquidità 5,186 5,186 0,387 1,467 Azimut Garanzia 11,376 11,377 0,317 [...] F. Liquidità 7,380 7,381 0,340 1,401 [...] Cash 20,161 20,161 0,313 1,347 [...] Liquidità Euro 5,431 5,431 0,277 [...] Pra. /// [...] /// Tesoreria 10,289 10,289 0,283 1,320 [...] Moneta 0,000 13,414 0,000 0,000 [...] Cash 5,682 5,682 0,300 1,229 [...] 5,622 5,622 0,411 1,700 Fondaco Euro Cash 100,824 100,824 0,473 0,000 [...] Cash 8,294 8,294 0,339 1,642 Generali Liquidità 5,986 5,986 0,369 1,578 Geo [...]. /// [...] /// [...] 5,077 5,077 0,874 1,398 [...] Cash Euro 6,477 6,476 0,341 [...] 5,029 5,029 0,379 0,000 [...] Ri. Liquidita 5,277 5,276 0,285 [...] Tesoreria 6,959 6,959 0,346 [...] Liquidità 5,618 5,617 0,375 [...] 5,611 5,611 0,358 1,227 Perseo Monetario [...] 6,754 0,237 1,078 [...] Liquidità A 7[...]

Brano: [...] 0,897 [...] 5,032 5,032 0,339 0,000 [...] 5,036 5,036 0,379 0,000 Intra [...]. Euro [...] 5,104 5,104 0,492 2,039 Laurin [...] 6,330 6,331 0,428 1,883 Leonardo Monetario 5,273 5,273 0,438 2,230 [...] Ri. /// [...] /// Euro B 11,812 11,813 [...] Ras Cash L 6,234 6,234 0,273 1,300 Ras Cash [...] 6,204 6,204 0,210 1,042 Ras Monetario [...] 14,209 0,296 1,334 Sai [...] 15,538 15,540 0,349 1,808 Sanpaolo [...]. Euro [...] 6,970 6,972 0,402 1,827 Sanpaolo [...]. Cash 9,047 9,050 0,388 [...] Teodorico Monetario 6,656 6,656 0,422 1,820 [...] Monetario 5,136 5,137 0,391 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,261 5,264 0,747 3,952 Anima [...]. Euro 6,090 6,092 0,911 [...] Apulia [...].[...]

[...]7 7,422 1,242 5,415 [...] Euro [...] B 7,355 7,360 1,197 5,177 [...]. /// [...] /// Bond Euro 5,270 5,275 [...] Prof Eu Bond 5,124 5,129 1,506 0,000 Ras [...]. /// [...] /// Euro [...] 7,520 7,532 1,966 9,701 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,019 [...] Aureo Corp. /// [...] /// Corporate 6,014 6,019 1,417 [...] Generali Corp. Bond Euro 6,194 6,201 [...] Corp. /// [...] /// Euro C 6,509 6,514 1,846 [...] Euro [...] Et. /// [...] /// [...] 5,516 5,523 1,378 5,167 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,508 6,510 [...]. Bond 5,071 5,070 3,069 [...] Europa 5,808 5,810 2,760 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,685 6,653 7,166 [...] Generali Bond Dollari 5,814 5,788 6,425 2,793 [...] Cash [...] 5,550 5,523 7,725 4,500 [...] 12,318 12,255 7,760 4,011 [...] 14,770 14,778 7,662 4,145 [...]. /// [...] /// [...] Arca Bond Dollari 8,060 8,012 [...] 5,442 Aureo Dollaro 5,582 5,542 7,367 5,640 Azimut Reddito Usa 5,672 5,641 7,201 4,979 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,834 5,834 0,448 1,904 Arca [...] 7,958 7,958 0,252 1,208 Arca [...] 5,179 5,179 0,329 1,509 Aureo Liquidità 5,189 5,189 0,329 1,447 Azimut Garanzia 11,378 11,377 0,220 [...] F. Liquidità 7,383 7,383 0,285 1,345 [...] Cash 20,169 20,169 0,268 1,296 [...] Liquidità Euro 5,434 5,433 0,258 [...] Pra. /// [...] /// Tesoreria 10,291 10,291 0,244 1,250 [...] Moneta 13,420 13,420 0,269 1,100 [...] Cash 5,685 5,685 0,265 1,211 [...] 5,627 5,627 0,393 1,699 Fondaco Euro Cash 100,880 100,883 0,413 0,000 [...] Cash 8,300 8,299 0,338 1,616 Generali Liquidità 5,990 5,989 0,352 1,543 Geo [...]. /// [...] /// [...] 5,084 5,084 0,813 1,741 [...] Cash Euro 6,481 6,481 0,325 [...] 5,031 5,031 0,339 0,000 [...] Ri. Liquidita 5,279 5,279 0,285 [...] Tesoreria 6,962 6,962 0,303 [...] Liquidità 5,622 5,621 0,321 [...] 5,613 5,613 0,286 1,190 Perseo Monetario [...] 6,755 0,193 1,002 [...] Liquidità A 7[...]

Brano: [...] 0,000 [...] 0,000 5,052 0,000 0,000 [...] 0,000 5,046 0,000 0,000 Intra [...]. Euro [...] 0,000 5,115 0,000 0,000 Laurin [...] 0,000 6,342 0,000 0,000 Leonardo Monetario 0,000 5,293 0,000 0,000 [...] Ri. /// [...] /// Euro B 11,814 11,812 [...] Ras Cash L 0,000 6,250 0,000 0,000 Ras Cash [...] 0,000 6,213 0,000 0,000 Ras Monetario [...] 14,243 0,000 0,000 Sai [...] 0,000 15,596 0,000 0,000 Sanpaolo [...]. Euro [...] 6,882 6,881 0,158 0,835 Sanpaolo [...]. /// [...] /// Euro [...] 0,000 7,981 0,000 0,000 Teodorico Monetario 0,000 6,6[...]

[...]8 7,473 0,255 3,088 [...] Euro [...] B 7,408 7,402 0,216 2,860 [...]. /// [...] /// Bond Euro 0,000 5,325 [...] Prof Eu Bond 5,150 5,146 0,232 0,000 Ras [...]. /// [...] /// Euro [...] 7,659 7,653 0,314 5,758 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 0,000 6,039 0,000 [...] Generali Corp. Bond Euro 6,227 6,219 [...] Corp. /// [...] /// Euro C 6,525 6,521 0,229 [...] Euro [...] Et. /// [...] /// [...] 5,536 5,533 0,144 2,216 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,341 6,340 0,253 1,052 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,000 6,643 [...]. Bond 0,000 5,168 0,000 [...] Europa 0,000 5,903 0,000 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,792 5,813 [...] 6,490 [...] Cash [...] 0,000 5,574 0,000 0,000 [...] 0,000 12,332 0,000 0,000 [...] 0,000 14,912 0,000 0,000 [...]. /// [...] /// [...] Arca Bond Dollari 0,000 8,032 [...] 0,000 Aureo Dollaro 5,545 5,550 0,362 8,704 Azimut Reddito Usa 0,000 5,651 0,000 0,000 [...]. [...]

[...]LIQUIDITÀ AREA EURO Anima [...] 0,000 5,871 0,000 0,000 Arca [...] 0,000 7,995 0,000 0,000 Arca [...] 0,000 5,210 0,000 0,000 Aureo Liquidità 5,220 5,220 0,307 1,359 Azimut Garanzia 0,000 11,421 0,000 [...] F. Liquidità 0,000 7,421 0,000 0,000 [...] Cash 0,000 20,295 0,000 0,000 [...] Liquidità Euro 0,000 5,459 0,000 [...] Pra. /// [...] /// Tesoreria 0,000 10,336 0,000 0,000 [...] Moneta 0,000 13,479 0,000 0,000 [...] Cash 0,000 5,715 0,000 0,000 [...] 0,000 5,671 0,000 0,000 Fondaco Euro Cash 101,635 101,631 0,376 0,000 [...] Cash 8,348 8,347 0,264 1,372 Generali Liquidità 6,023 6,022 0,266 1,363 Geo [...]. /// [...] /// [...] 5,136 5,136 0,509 2,802 [...] Cash Euro 0,000 6,521 0,000 [...] 0,000 5,059 0,000 0,000 [...] Ri. Liquidita 5,309 5,309 0,245 [...] Tesoreria 0,000 7,000 0,000 [...] Liquidità 5,653 5,652 0,248 [...] 0,000 5,637 0,000 0,000 Perseo Monetario [...] 6,783 0,192 0,892 [...] Liquidità A 7[...]

Brano: [...]5 5,054 0,278 1,100 Intesa Sistema [...] 3 5,044 5,045 0,159 0,880 Intra [...]. Euro [...] 5,113 5,113 0,098 1,047 Laurin [...] 6,338 6,338 0,126 0,924 Leonardo Monetario 5,292 5,292 0,246 1,282 [...] Ri. /// [...] /// Euro B 11,803 11,805 [...] Ras Cash L 6,252 6,252 0,160 0,839 Ras Cash [...] 6,213 6,213 0,097 0,583 Ras Monetario [...] 14,244 0,141 0,864 Sai [...] 15,598 15,597 0,225 1,023 Sanpaolo [...]. Euro [...] 6,871 6,873 0,087 0,515 Sanpaolo [...]. /// [...] /// Euro [...] 7,979 7,979 0,188 1,205 Teodorico Monetario 6,676 6,[...]

[...]6 7,413 0,216 1,742 [...] Euro [...] B 7,345 7,342 0,150 1,520 [...]. /// [...] /// Bond Euro 5,268 5,266 [...] Prof Eu Bond 5,102 5,102 0,157 0,000 Ras [...]. /// [...] /// Euro [...] 7,539 7,537 0,159 3,104 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,010 [...] Aureo Corp. /// [...] /// Corporate 6,002 6,000 0,033 [...] Generali Corp. Bond Euro 6,187 6,184 [...] Corp. /// [...] /// Euro C 6,481 6,480 0,046 [...] Euro [...] Et. /// [...] /// [...] 5,494 5,495 0,145 0,918 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,347 6,346 0,300 1,067 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,689 6,681 [...]. Bond 5,220 5,204 2,113 [...] Europa 5,933 5,925 1,488 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,815 5,796 [...] 5,997 [...] Cash [...] 5,580 5,560 0,722 8,518 [...] 12,349 12,299 0,767 8,144 [...] 14,922 14,927 1,094 8,367 [...]. /// [...] /// [...] Arca Bond Dollari 7,998 7,975 [...] 7,025 Aureo Dollaro 5,527 5,498 1,061 6,802 Azimut Reddito Usa 5,633 5,614 0,986 6,686 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,877 5,877 0,393 1,625 Arca [...] 8,000 7,999 0,288 1,048 Arca [...] 5,214 5,214 0,346 1,341 Aureo Liquidità 5,225 5,225 0,365 1,358 Azimut Garanzia 11,426 11,424 0,254 [...] F. Liquidità 7,426 7,425 0,311 1,158 [...] Cash 20,310 20,309 0,336 1,256 [...] Liquidità Euro 5,463 5,463 0,257 [...] Pra. /// [...] /// Tesoreria 10,344 10,343 0,262 1,025 [...] Moneta 13,490 13,489 0,282 1,049 [...] Cash 5,721 5,720 0,333 1,185 [...] 5,679 5,678 0,460 1,701 Fondaco Euro Cash 101,759 101,741 0,437 1,694 [...] Cash 8,356 8,354 0,324 1,346 Generali Liquidità 6,029 6,029 0,350 1,345 Geo [...]. /// [...] /// [...] 5,127 5,122 0,195 2,131 [...] Cash Euro 6,527 6,526 0,354 [...] Intesa Sistema [...] 1 5,064 5,063 0,357 1,280 [...] Ri. Liquidita 5,312 5,311 0,302 [...] Tesoreria 7,005 7,004 0,315 [...] Liquidità 5,657 5,656 0,301 [...] 5,641 5,641 0,284 1,057 Perseo Monetario [...] 6,788 0,251 0,[...]

Brano: [...] 0,803 [...] 5,050 5,049 0,139 0,000 [...] 5,041 5,040 0,040 0,000 Intra [...]. Euro [...] 5,110 5,109 0,098 1,148 Laurin [...] 6,336 6,335 0,063 1,069 Leonardo Monetario 5,288 5,287 0,095 1,400 [...] Ri. /// [...] /// Euro B 11,799 11,797 [...] Ras Cash L 6,247 6,246 0,016 0,872 Ras Cash [...] 6,209 6,209 0,048 0,599 Ras Monetario [...] 14,233 0,007 0,893 Sai [...] 15,585 15,581 0,019 1,142 Sanpaolo [...]. Euro [...] 6,871 6,870 0,318 0,702 Sanpaolo [...]. Cash 9,025 9,023 0,320 [...] Teodorico Monetario 6,670 6,669 0,030 1,183 [...] Monetario 5,144 5,144 0,000 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,287 5,285 0,000 2,322 Anima [...]. Euro 6,086 6,086 0,376 [...] Apulia [...].[...]

[...]2 7,449 0,067 2,772 [...] Euro [...] B 7,382 7,379 0,122 2,542 [...]. /// [...] /// Bond Euro 5,308 5,305 [...] Prof Eu Bond 5,131 5,129 0,658 0,000 Ras [...]. /// [...] /// Euro [...] 7,623 7,620 0,105 5,552 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,024 6,023 0,397 [...] Generali Corp. Bond Euro 6,204 6,204 [...] Corp. /// [...] /// Euro C 6,498 6,496 0,703 [...] Euro [...] Et. /// [...] /// [...] 5,513 5,515 0,559 1,847 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,340 6,339 0,253 1,052 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,616 6,615 [...]. Bond 5,136 5,135 0,156 [...] Europa 5,880 5,882 0,034 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,852 5,918 [...] 9,261 [...] Cash [...] 5,616 5,672 0,196 12,500 [...] 12,433 12,593 0,089 12,110 [...] 14,892 14,854 1,154 13,469 [...]. /// [...] /// [...] Arca Bond Dollari 8,092 8,189 [...] 11,892 Aureo Dollaro 5,625 5,639 0,987 12,074 Azimut Reddito Usa 5,690 5,741 0,141 11,155[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,869 5,868 0,290 1,610 Arca [...] 7,994 7,994 0,213 1,062 Arca [...] 5,209 5,209 0,269 1,362 Aureo Liquidità 5,219 5,219 0,308 1,340 Azimut Garanzia 11,420 11,419 0,158 [...] F. Liquidità 7,420 7,420 0,243 1,186 [...] Cash 20,293 20,292 0,292 1,278 [...] Liquidità Euro 5,459 5,458 0,220 [...] Pra. /// [...] /// Tesoreria 10,333 10,332 0,155 1,036 [...] Moneta 13,476 13,475 0,216 1,027 [...] Cash 5,714 5,714 0,263 1,133 [...] 5,670 5,670 0,407 1,668 Fondaco Euro Cash 101,617 101,610 0,366 0,000 [...] Cash 8,346 8,345 0,240 1,373 Generali Liquidità 6,021 6,020 0,233 1,347 Geo [...]. /// [...] /// [...] 5,136 5,136 0,509 2,802 [...] Cash Euro 6,520 6,519 0,308 [...] 5,058 5,058 0,278 0,000 [...] Ri. Liquidita 5,308 5,308 0,246 [...] Tesoreria 6,998 6,998 0,258 [...] Liquidità 5,651 5,652 0,213 [...] 5,636 5,635 0,196 1,040 Perseo Monetario [...] 6,781 0,177 0,878 [...] Liquidità A 7[...]

Brano: [...]2 5,062 0,277 1,098 Intesa Sistema [...] 3 5,046 5,047 0,119 0,839 Intra [...]. Euro [...] 5,112 5,114 0,059 0,928 Laurin [...] 6,339 6,340 0,079 0,843 Leonardo Monetario 5,295 5,296 0,170 1,204 [...] Ri. /// [...] /// Euro B 11,785 11,791 [...] Ras Cash L 6,256 6,257 0,160 0,806 Ras Cash [...] 6,213 6,215 0,064 0,518 Ras Monetario [...] 14,252 0,098 0,764 Sai [...] 15,608 15,616 0,167 1,016 Sanpaolo [...]. Euro [...] 6,819 6,823 0,147 0,339 Sanpaolo [...]. /// [...] /// Euro [...] 7,983 7,985 0,100 1,102 Teodorico Monetario 6,679 6,[...]

[...]6 7,348 1,504 0,922 [...] Euro [...] B 7,263 7,275 1,559 0,707 [...]. /// [...] /// Bond Euro 5,201 5,212 [...] Prof Eu Bond 5,053 5,059 1,482 0,000 Ras [...]. /// [...] /// Euro [...] 7,413 7,434 2,768 2,107 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,954 5,964 1,129 [...] Generali Corp. Bond Euro 6,134 6,142 [...] Corp. /// [...] /// Euro C 6,413 6,421 1,263 [...] Euro [...] Et. /// [...] /// [...] 5,447 5,454 1,233 0,647 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,359 6,359 0,331 1,049 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,730 6,737 [...]. Bond 5,239 5,247 2,045 [...] Europa 5,947 5,957 1,139 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,862 5,836 [...] 6,834 [...] Cash [...] 5,634 5,604 0,442 8,681 [...] 12,456 12,380 0,725 8,483 [...] 14,947 14,961 0,987 8,480 [...]. /// [...] /// [...] Arca Bond Dollari 7,999 7,961 [...] 7,818 Aureo Dollaro 5,514 5,496 2,286 6,985 Azimut Reddito Usa 5,624 5,598 1,987 6,900 [...][...]

[...] AREA EURO Anima [...] 5,892 5,892 0,409 1,621 Arca [...] Termine 8,017 8,017 0,313 1,097 Arca [...] 5,227 5,227 0,365 1,377 Aureo Liquidità 5,238 5,238 0,383 1,394 Azimut Garanzia 11,445 11,446 0,254 [...] F. Liquidità 7,444 7,444 0,350 1,210 [...] Cash 20,356 20,356 0,330 1,284 [...] Liquidità Euro 5,473 5,473 0,275 [...] Pra. /// [...] /// Tesoreria 10,367 10,367 0,358 1,043 [...] Moneta 13,516 13,516 0,312 1,077 [...] Cash 5,733 5,733 0,333 1,200 [...] 5,695 5,695 0,459 1,715 Fondaco Euro Cash 102,072 102,073 0,472 1,717 [...] Cash 8,372 8,373 0,336 1,282 Generali Liquidità 6,043 6,043 0,399 1,325 [...] Cash Euro 6,543 6,543 0,384 [...] Intesa Sistema [...] 1 5,076 5,076 0,376 1,317 [...] Ri. Liquidita 5,324 5,324 0,320 [...] Tesoreria 7,022 7,022 0,357 [...] Liquidità 5,668 5,668 0,319 [...] 5,651 5,652 0,284 1,073 Perseo Monetario [...] 6,798 0,251 0,[...]

[...]essibile 4,934 4,917 4,600 [...] F. /// [...] /// TR 5,242 5,235 0,441 [...] 5,076 5,081 0,415 0,000 Ducato Etico [...] Civita 4,647 4,635 0,324 [...] Ducato [...] 100 10,955 10,929 1,897 [...] Ducato [...] 30 17,170 17,163 0,099 [...] Ducato [...]. Cash [...] 5,010 5,010 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,254 5,232 4,334 13,110 Generali Medium [...] 5,388 5,388 0,279 2,123 Generali [...] 5,532 5,527 0,090 2,520 Geo [...]. [...] 6,232 6,232 7,820 21,340 [...] Flessibile 13,037 12,993 3,[...]

Brano: [...]5 5,055 0,278 1,100 Intesa Sistema [...] 3 5,045 5,044 0,159 0,900 Intra [...]. Euro [...] 5,113 5,113 0,098 1,027 Laurin [...] 6,338 6,338 0,111 0,924 Leonardo Monetario 5,292 5,292 0,246 1,263 [...] Ri. /// [...] /// Euro B 11,804 11,803 [...] Ras Cash L 6,253 6,252 0,176 0,855 Ras Cash [...] 6,213 6,213 0,097 0,567 Ras Monetario [...] 14,244 0,148 0,850 Sai [...] 15,599 15,598 0,212 1,017 Sanpaolo [...]. Euro [...] 6,873 6,871 0,072 0,516 Sanpaolo [...]. /// [...] /// Euro [...] 7,979 7,979 0,188 1,179 Teodorico Monetario 6,676 6,[...]

[...]9 7,416 0,162 1,714 [...] Euro [...] B 7,348 7,345 0,109 1,478 [...]. /// [...] /// Bond Euro 5,272 5,268 [...] Prof Eu Bond 5,104 5,102 0,137 0,000 Ras [...]. /// [...] /// Euro [...] 7,546 7,539 0,159 3,073 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,010 [...] Aureo Corp. /// [...] /// Corporate 6,004 6,002 0,017 [...] Generali Corp. Bond Euro 6,189 6,187 [...] Corp. /// [...] /// Euro C 6,483 6,481 0,077 [...] Euro [...] Et. /// [...] /// [...] 5,495 5,494 0,127 0,844 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,347 6,347 0,284 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,692 6,689 [...]. Bond 5,219 5,220 2,053 [...] Europa 5,932 5,933 1,332 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,794 5,815 [...] 5,769 [...] Cash [...] 5,559 5,580 0,501 8,299 [...] 12,295 12,349 0,574 7,851 [...] 14,930 14,922 0,013 8,074 [...]. /// [...] /// [...] Arca Bond Dollari 7,969 7,998 [...] 6,766 Aureo Dollaro 5,518 5,527 0,091 6,587 Azimut Reddito Usa 5,614 5,633 0,249 6,467 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,878 5,877 0,393 1,625 Arca [...] 8,000 8,000 0,288 1,036 Arca [...] 5,215 5,214 0,366 1,341 Aureo Liquidità 5,225 5,225 0,346 1,338 Azimut Garanzia 11,426 11,426 0,254 [...] F. Liquidità 7,427 7,426 0,324 1,158 [...] Cash 20,312 20,310 0,336 1,256 [...] Liquidità Euro 5,464 5,463 0,275 [...] Pra. /// [...] /// Tesoreria 10,345 10,344 0,262 1,025 [...] Moneta 13,490 13,490 0,275 1,041 [...] Cash 5,721 5,721 0,316 1,167 [...] 5,679 5,679 0,460 1,701 Fondaco Euro Cash 101,764 101,759 0,426 1,680 [...] Cash 8,355 8,356 0,300 1,310 Generali Liquidità 6,030 6,029 0,366 1,345 Geo [...]. /// [...] /// [...] 5,127 5,127 0,313 2,152 [...] Cash Euro 6,527 6,527 0,338 [...] Intesa Sistema [...] 1 5,064 5,064 0,357 1,280 [...] Ri. Liquidita 5,312 5,312 0,302 [...] Tesoreria 7,006 7,005 0,329 [...] Liquidità 5,657 5,657 0,284 [...] 5,642 5,641 0,284 1,075 Perseo Monetario [...] 6,788 0,251 0,[...]