Brano: [...]5 5,055 0,278 1,100 Intesa Sistema [...] 3 5,044 5,045 0,139 0,880 Intra [...]. Euro [...] 5,114 5,113 0,117 1,027 Laurin [...] 6,337 6,338 0,095 0,892 Leonardo Monetario 5,291 5,292 0,227 1,244 [...] Ri. /// [...] /// Euro B 11,802 11,804 [...] Ras Cash L 6,253 6,253 0,176 0,839 Ras Cash [...] 6,213 6,213 0,097 0,567 Ras Monetario [...] 14,245 0,148 0,850 Sai [...] 15,601 15,599 0,225 1,017 Sanpaolo [...]. Euro [...] 6,871 6,873 0,087 0,486 Sanpaolo [...]. /// [...] /// Euro [...] 7,979 7,979 0,188 1,154 Teodorico Monetario 6,675 6,[...]

[...]6 7,419 0,081 1,480 [...] Euro [...] B 7,335 7,348 0,027 1,256 [...]. /// [...] /// Bond Euro 5,261 5,272 [...] Prof Eu Bond 5,095 5,104 0,235 0,000 Ras [...]. /// [...] /// Euro [...] 7,525 7,546 0,000 2,632 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,010 [...] Aureo Corp. /// [...] /// Corporate 5,997 6,004 0,100 [...] Generali Corp. Bond Euro 6,181 6,189 [...] Corp. /// [...] /// Euro C 6,471 6,483 0,185 [...] Euro [...] Et. /// [...] /// [...] 5,491 5,495 0,164 0,715 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,348 6,347 0,300 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,693 6,692 [...]. Bond 5,222 5,219 2,012 [...] Europa 5,934 5,932 1,367 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,808 5,794 [...] 5,850 [...] Cash [...] 5,574 5,559 0,143 8,380 [...] 12,329 12,295 0,299 7,941 [...] 14,917 14,930 0,141 8,175 [...]. /// [...] /// [...] Arca Bond Dollari 7,983 7,969 [...] 6,767 Aureo Dollaro 5,518 5,518 0,036 6,566 Azimut Reddito Usa 5,622 5,614 0,107 6,457 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,878 5,878 0,393 1,625 Arca [...] 8,001 8,000 0,301 1,048 Arca [...] 5,215 5,215 0,366 1,341 Aureo Liquidità 5,226 5,225 0,365 1,358 Azimut Garanzia 11,427 11,426 0,263 [...] F. Liquidità 7,427 7,427 0,324 1,158 [...] Cash 20,313 20,312 0,341 1,256 [...] Liquidità Euro 5,464 5,464 0,275 [...] Pra. /// [...] /// Tesoreria 10,345 10,345 0,262 1,025 [...] Moneta 13,491 13,490 0,282 1,049 [...] Cash 5,721 5,721 0,316 1,167 [...] 5,679 5,679 0,460 1,683 Fondaco Euro Cash 101,768 101,764 0,425 1,678 [...] Cash 8,356 8,355 0,312 1,322 Generali Liquidità 6,030 6,030 0,349 1,328 Geo [...]. /// [...] /// [...] 5,127 5,127 0,313 2,152 [...] Cash Euro 6,528 6,527 0,354 [...] Intesa Sistema [...] 1 5,064 5,064 0,357 1,280 [...] Ri. Liquidita 5,313 5,312 0,321 [...] Tesoreria 7,006 7,006 0,329 [...] Liquidità 5,657 5,657 0,284 [...] 5,642 5,642 0,284 1,057 Perseo Monetario [...] 6,788 0,236 0,[...]

Brano: [...]5 5,055 0,298 1,120 Intesa Sistema [...] 3 5,045 5,044 0,199 0,920 Intra [...]. Euro [...] 5,113 5,114 0,137 1,008 Laurin [...] 6,338 6,337 0,174 0,924 Leonardo Monetario 5,292 5,291 0,284 1,263 [...] Ri. /// [...] /// Euro B 11,803 11,802 [...] Ras Cash L 6,253 6,253 0,224 0,855 Ras Cash [...] 6,213 6,213 0,145 0,567 Ras Monetario [...] 14,245 0,183 0,857 Sai [...] 15,602 15,601 0,283 1,017 Sanpaolo [...]. Euro [...] 6,872 6,871 0,029 0,501 Sanpaolo [...]. /// [...] /// Euro [...] 7,979 7,979 0,226 1,154 Teodorico Monetario 6,676 6,[...]

[...]9 7,406 0,298 1,521 [...] Euro [...] B 7,339 7,335 0,246 1,311 [...]. /// [...] /// Bond Euro 5,264 5,261 [...] Prof Eu Bond 5,096 5,095 0,059 0,000 Ras [...]. /// [...] /// Euro [...] 7,531 7,525 0,373 2,700 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,010 [...] Aureo Corp. /// [...] /// Corporate 5,997 5,997 0,117 [...] Generali Corp. Bond Euro 6,179 6,181 [...] Corp. /// [...] /// Euro C 6,472 6,471 0,015 [...] Euro [...] Et. /// [...] /// [...] 5,488 5,491 0,055 0,642 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,348 6,348 0,300 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,697 6,693 [...]. Bond 5,226 5,222 2,130 [...] Europa 5,935 5,934 1,418 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,825 5,808 [...] 6,334 [...] Cash [...] 5,579 5,574 0,450 8,668 [...] 12,340 12,329 0,440 8,246 [...] 14,916 14,917 0,004 8,669 [...]. /// [...] /// [...] Arca Bond Dollari 7,992 7,983 [...] 7,074 Aureo Dollaro 5,528 5,518 0,236 6,945 Azimut Reddito Usa 5,629 5,622 0,788 6,751 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,879 5,878 0,410 1,625 Arca [...] 8,001 8,001 0,313 1,048 Arca [...] 5,215 5,215 0,385 1,341 Aureo Liquidità 5,226 5,226 0,365 1,358 Azimut Garanzia 11,427 11,427 0,290 [...] F. Liquidità 7,427 7,427 0,338 1,158 [...] Cash 20,315 20,313 0,356 1,266 [...] Liquidità Euro 5,465 5,464 0,312 [...] Pra. /// [...] /// Tesoreria 10,346 10,345 0,291 1,025 [...] Moneta 13,492 13,491 0,290 1,049 [...] Cash 5,721 5,721 0,316 1,167 [...] 5,680 5,679 0,460 1,701 Fondaco Euro Cash 101,773 101,768 0,441 1,676 [...] Cash 8,356 8,356 0,324 1,322 Generali Liquidità 6,030 6,030 0,366 1,328 Geo [...]. /// [...] /// [...] 5,127 5,127 0,313 2,152 [...] Cash Euro 6,528 6,528 0,369 [...] Intesa Sistema [...] 1 5,065 5,064 0,377 1,300 [...] Ri. Liquidita 5,313 5,313 0,359 [...] Tesoreria 7,006 7,006 0,329 [...] Liquidità 5,658 5,657 0,301 [...] 5,642 5,642 0,284 1,057 Perseo Monetario [...] 6,788 0,281 0,[...]

Brano: [...]6 5,055 0,317 1,140 Intesa Sistema [...] 3 5,045 5,045 0,199 0,920 Intra [...]. Euro [...] 5,114 5,113 0,176 1,067 Laurin [...] 6,339 6,338 0,190 0,956 Leonardo Monetario 5,293 5,292 0,303 1,321 [...] Ri. /// [...] /// Euro B 11,805 11,803 [...] Ras Cash L 6,253 6,253 0,208 0,871 Ras Cash [...] 6,213 6,213 0,129 0,583 Ras Monetario [...] 14,245 0,197 0,878 Sai [...] 15,604 15,602 0,289 1,043 Sanpaolo [...]. Euro [...] 6,873 6,872 0,014 0,559 Sanpaolo [...]. /// [...] /// Euro [...] 7,980 7,979 0,251 1,192 Teodorico Monetario 6,677 6,[...]

[...]5 7,409 0,406 1,631 [...] Euro [...] B 7,344 7,339 0,342 1,408 [...]. /// [...] /// Bond Euro 5,268 5,264 [...] Prof Eu Bond 5,098 5,096 0,000 0,000 Ras [...]. /// [...] /// Euro [...] 7,538 7,531 0,493 2,880 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,010 [...] Aureo Corp. /// [...] /// Corporate 6,001 5,997 0,234 [...] Generali Corp. Bond Euro 6,180 6,179 [...] Corp. /// [...] /// Euro C 6,476 6,472 0,062 [...] Euro [...] Et. /// [...] /// [...] 5,491 5,488 0,018 0,771 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,348 6,348 0,316 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,690 6,697 [...]. Bond 5,218 5,226 1,854 [...] Europa 5,930 5,935 1,126 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,858 5,825 [...] 6,509 [...] Cash [...] 5,610 5,579 0,610 8,700 [...] 12,421 12,340 0,681 8,405 [...] 14,906 14,916 0,475 8,251 [...]. /// [...] /// [...] Arca Bond Dollari 8,051 7,992 [...] 7,390 Aureo Dollaro 5,539 5,528 0,948 6,848 Azimut Reddito Usa 5,673 5,629 1,394 7,119 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,879 5,879 0,410 1,625 Arca [...] 8,001 8,001 0,326 1,048 Arca [...] 5,216 5,215 0,404 1,360 Aureo Liquidità 5,226 5,226 0,365 1,358 Azimut Garanzia 11,428 11,427 0,298 [...] F. Liquidità 7,428 7,427 0,365 1,171 [...] Cash 20,317 20,315 0,366 1,271 [...] Liquidità Euro 5,465 5,465 0,294 [...] Pra. /// [...] /// Tesoreria 10,346 10,346 0,291 1,025 [...] Moneta 13,493 13,492 0,297 1,056 [...] Cash 5,722 5,721 0,333 1,185 [...] 5,680 5,680 0,460 1,701 Fondaco Euro Cash 101,778 101,773 0,444 1,683 [...] Cash 8,357 8,356 0,336 1,334 Generali Liquidità 6,031 6,030 0,383 1,344 Geo [...]. /// [...] /// [...] 5,127 5,127 0,313 2,152 [...] Cash Euro 6,529 6,528 0,369 [...] Intesa Sistema [...] 1 5,065 5,065 0,377 1,300 [...] Ri. Liquidita 5,313 5,313 0,359 [...] Tesoreria 7,007 7,006 0,344 [...] Liquidità 5,658 5,658 0,301 [...] 5,642 5,642 0,284 1,057 Perseo Monetario [...] 6,789 0,266 0,[...]

Brano: [...]6 5,056 0,317 1,120 Intesa Sistema [...] 3 5,046 5,045 0,238 0,920 Intra [...]. Euro [...] 5,115 5,114 0,196 1,067 Laurin [...] 6,340 6,339 0,221 0,939 Leonardo Monetario 5,294 5,293 0,322 1,301 [...] Ri. /// [...] /// Euro B 11,807 11,805 [...] Ras Cash L 6,254 6,253 0,224 0,855 Ras Cash [...] 6,215 6,213 0,177 0,599 Ras Monetario [...] 14,247 0,211 0,878 Sai [...] 15,607 15,604 0,328 1,049 Sanpaolo [...]. Euro [...] 6,875 6,873 0,029 0,530 Sanpaolo [...]. /// [...] /// Euro [...] 7,982 7,980 0,264 1,205 Teodorico Monetario 6,678 6,[...]

[...]7 7,415 0,515 1,478 [...] Euro [...] B 7,346 7,344 0,451 1,254 [...]. /// [...] /// Bond Euro 5,271 5,268 [...] Prof Eu Bond 5,101 5,098 0,078 0,000 Ras [...]. /// [...] /// Euro [...] 7,549 7,538 0,828 2,457 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,004 [...] Aureo Corp. /// [...] /// Corporate 6,004 6,001 0,368 [...] Generali Corp. Bond Euro 6,183 6,180 [...] Corp. /// [...] /// Euro C 6,478 6,476 0,186 [...] Euro [...] Et. /// [...] /// [...] 5,495 5,491 0,182 0,733 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,349 6,348 0,316 1,067 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,685 6,690 [...]. Bond 5,211 5,218 1,718 [...] Europa 5,926 5,930 1,075 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,864 5,858 [...] 6,502 [...] Cash [...] 5,618 5,610 0,566 8,750 [...] 12,438 12,421 0,576 8,430 [...] 14,899 14,906 0,408 8,541 [...]. /// [...] /// [...] Arca Bond Dollari 8,064 8,051 [...] 7,092 Aureo Dollaro 5,565 5,539 0,760 6,732 Azimut Reddito Usa 5,681 5,673 0,318 6,906 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,880 5,879 0,427 1,642 Arca [...] 8,003 8,001 0,339 1,061 Arca [...] 5,216 5,216 0,385 1,360 Aureo Liquidità 5,227 5,226 0,384 1,377 Azimut Garanzia 11,429 11,428 0,307 [...] F. Liquidità 7,429 7,428 0,365 1,185 [...] Cash 20,319 20,317 0,366 1,276 [...] Liquidità Euro 5,465 5,465 0,294 [...] Pra. /// [...] /// Tesoreria 10,348 10,346 0,300 1,035 [...] Moneta 13,494 13,493 0,297 1,056 [...] Cash 5,722 5,722 0,333 1,167 [...] 5,681 5,680 0,478 1,701 Fondaco Euro Cash 101,799 101,778 0,456 1,698 [...] Cash 8,358 8,357 0,348 1,346 Generali Liquidità 6,032 6,031 0,383 1,344 Geo [...]. /// [...] /// [...] 5,133 5,127 0,430 2,271 [...] Cash Euro 6,530 6,529 0,384 [...] Intesa Sistema [...] 1 5,066 5,065 0,396 1,320 [...] Ri. Liquidita 5,314 5,313 0,359 [...] Tesoreria 7,008 7,007 0,358 [...] Liquidità 5,659 5,658 0,319 [...] 5,643 5,642 0,302 1,075 Perseo Monetario [...] 6,789 0,266 0,[...]

Brano: [...]7 5,056 0,337 1,140 Intesa Sistema [...] 3 5,047 5,046 0,258 0,940 Intra [...]. Euro [...] 5,116 5,115 0,215 1,067 Laurin [...] 6,341 6,340 0,237 0,955 Leonardo Monetario 5,294 5,294 0,322 1,301 [...] Ri. /// [...] /// Euro B 11,808 11,807 [...] Ras Cash L 6,255 6,254 0,256 0,871 Ras Cash [...] 6,215 6,215 0,177 0,599 Ras Monetario [...] 14,249 0,232 0,878 Sai [...] 15,608 15,607 0,334 1,036 Sanpaolo [...]. Euro [...] 6,876 6,875 0,073 0,545 Sanpaolo [...]. /// [...] /// Euro [...] 7,983 7,982 0,276 1,192 Teodorico Monetario 6,679 6,[...]

[...]9 7,417 0,434 1,244 [...] Euro [...] B 7,338 7,346 0,383 1,019 [...]. /// [...] /// Bond Euro 5,265 5,271 [...] Prof Eu Bond 5,096 5,101 0,000 0,000 Ras [...]. /// [...] /// Euro [...] 7,537 7,549 0,668 2,072 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,004 [...] Aureo Corp. /// [...] /// Corporate 6,002 6,004 0,368 [...] Generali Corp. Bond Euro 6,176 6,183 [...] Corp. /// [...] /// Euro C 6,468 6,478 0,077 [...] Euro [...] Et. /// [...] /// [...] 5,492 5,495 0,164 0,568 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,349 6,349 0,300 1,050 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,680 6,685 [...]. Bond 5,208 5,211 1,699 [...] Europa 5,923 5,926 1,041 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,874 5,864 [...] 6,067 [...] Cash [...] 5,628 5,618 0,530 8,127 [...] 12,464 12,438 0,535 7,857 [...] 14,898 14,899 0,456 7,781 [...]. /// [...] /// [...] Arca Bond Dollari 8,072 8,064 [...] 6,308 Aureo Dollaro 5,564 5,565 0,108 5,840 Azimut Reddito Usa 5,684 5,681 0,088 6,084 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,880 5,880 0,427 1,625 Arca [...] 8,003 8,003 0,326 1,048 Arca [...] 5,217 5,216 0,385 1,360 Aureo Liquidità 5,227 5,227 0,365 1,357 Azimut Garanzia 11,430 11,429 0,290 [...] F. Liquidità 7,429 7,429 0,351 1,171 [...] Cash 20,320 20,319 0,356 1,271 [...] Liquidità Euro 5,466 5,465 0,312 [...] Pra. /// [...] /// Tesoreria 10,349 10,348 0,310 1,035 [...] Moneta 13,494 13,494 0,297 1,048 [...] Cash 5,723 5,722 0,333 1,185 [...] 5,681 5,681 0,460 1,701 Fondaco Euro Cash 101,806 101,799 0,447 1,694 [...] Cash 8,359 8,358 0,336 1,333 Generali Liquidità 6,032 6,032 0,383 1,344 Geo [...]. /// [...] /// [...] 5,133 5,133 0,039 2,271 [...] Cash Euro 6,530 6,530 0,353 [...] Intesa Sistema [...] 1 5,066 5,066 0,376 1,300 [...] Ri. Liquidita 5,314 5,314 0,340 [...] Tesoreria 7,008 7,008 0,344 [...] Liquidità 5,659 5,659 0,319 [...] 5,643 5,643 0,302 1,075 Perseo Monetario [...] 6,789 0,281 0,[...]

Brano: [...]7 5,057 0,317 1,140 Intesa Sistema [...] 3 5,047 5,047 0,238 0,940 Intra [...]. Euro [...] 5,116 5,116 0,235 1,067 Laurin [...] 6,341 6,341 0,205 0,955 Leonardo Monetario 5,295 5,294 0,322 1,320 [...] Ri. /// [...] /// Euro B 11,809 11,808 [...] Ras Cash L 6,255 6,255 0,256 0,871 Ras Cash [...] 6,215 6,215 0,177 0,599 Ras Monetario [...] 14,251 0,239 0,885 Sai [...] 15,609 15,608 0,334 1,023 Sanpaolo [...]. Euro [...] 6,876 6,876 0,073 0,559 Sanpaolo [...]. /// [...] /// Euro [...] 7,983 7,983 0,276 1,192 Teodorico Monetario 6,679 6,[...]

[...]3 7,409 0,325 1,257 [...] Euro [...] B 7,342 7,338 0,273 1,032 [...]. /// [...] /// Bond Euro 5,267 5,265 [...] Prof Eu Bond 5,098 5,096 0,039 0,000 Ras [...]. /// [...] /// Euro [...] 7,535 7,537 0,453 1,935 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,004 [...] Aureo Corp. /// [...] /// Corporate 6,001 6,002 0,234 [...] Generali Corp. Bond Euro 6,175 6,176 [...] Corp. /// [...] /// Euro C 6,469 6,468 0,046 [...] Euro [...] Et. /// [...] /// [...] 5,491 5,492 0,109 0,531 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,349 6,349 0,300 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,670 6,680 [...]. Bond 5,195 5,208 1,405 [...] Europa 5,914 5,923 0,818 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,874 5,874 [...] 5,724 [...] Cash [...] 5,629 5,628 0,776 7,711 [...] 12,464 12,464 0,843 7,411 [...] 14,895 14,898 0,968 7,385 [...]. /// [...] /// [...] Arca Bond Dollari 8,065 8,072 [...] 5,701 Aureo Dollaro 5,568 5,564 0,802 5,295 Azimut Reddito Usa 5,680 5,684 0,473 5,517 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,881 5,880 0,461 1,642 Arca [...] 8,003 8,003 0,313 1,048 Arca [...] 5,217 5,217 0,385 1,360 Aureo Liquidità 5,227 5,227 0,365 1,357 Azimut Garanzia 11,430 11,430 0,281 [...] F. Liquidità 7,429 7,429 0,338 1,157 [...] Cash 20,320 20,320 0,351 1,271 [...] Liquidità Euro 5,466 5,466 0,294 [...] Pra. /// [...] /// Tesoreria 10,349 10,349 0,300 1,035 [...] Moneta 13,495 13,494 0,305 1,056 [...] Cash 5,723 5,723 0,333 1,185 [...] 5,681 5,681 0,460 1,701 Fondaco Euro Cash 101,809 101,806 0,448 1,686 [...] Cash 8,359 8,359 0,336 1,333 Generali Liquidità 6,032 6,032 0,366 1,327 Geo [...]. /// [...] /// [...] 5,133 5,133 0,039 2,271 [...] Cash Euro 6,530 6,530 0,353 [...] Intesa Sistema [...] 1 5,066 5,066 0,376 1,300 [...] Ri. Liquidita 5,314 5,314 0,321 [...] Tesoreria 7,008 7,008 0,344 [...] Liquidità 5,659 5,659 0,301 [...] 5,643 5,643 0,302 1,057 Perseo Monetario [...] 6,790 0,281 0,[...]

Brano: [...]7 5,057 0,337 1,140 Intesa Sistema [...] 3 5,048 5,047 0,298 0,960 Intra [...]. Euro [...] 5,116 5,116 0,235 1,027 Laurin [...] 6,342 6,341 0,269 0,939 Leonardo Monetario 5,296 5,295 0,398 1,301 [...] Ri. /// [...] /// Euro B 11,810 11,809 [...] Ras Cash L 6,255 6,255 0,289 0,871 Ras Cash [...] 6,215 6,215 0,210 0,599 Ras Monetario [...] 14,251 0,260 0,885 Sai [...] 15,612 15,609 0,366 1,022 Sanpaolo [...]. Euro [...] 6,877 6,876 0,131 0,531 Sanpaolo [...]. /// [...] /// Euro [...] 7,984 7,983 0,289 1,179 Teodorico Monetario 6,680 6,[...]

[...]0 7,413 0,624 1,242 [...] Euro [...] B 7,349 7,342 0,575 1,017 [...]. /// [...] /// Bond Euro 5,272 5,267 [...] Prof Eu Bond 5,102 5,098 0,118 0,000 Ras [...]. /// [...] /// Euro [...] 7,548 7,535 0,963 1,890 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,004 [...] Aureo Corp. /// [...] /// Corporate 6,005 6,001 0,452 [...] Generali Corp. Bond Euro 6,180 6,175 [...] Corp. /// [...] /// Euro C 6,475 6,469 0,248 [...] Euro [...] Et. /// [...] /// [...] 5,493 5,491 0,219 0,439 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,350 6,349 0,332 1,050 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,675 6,670 [...]. Bond 5,198 5,195 1,523 [...] Europa 5,915 5,914 0,835 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,874 5,874 [...] 5,781 [...] Cash [...] 5,628 5,629 0,968 7,816 [...] 12,462 12,464 0,993 7,487 [...] 14,894 14,895 1,125 7,073 [...]. /// [...] /// [...] Arca Bond Dollari 8,071 8,065 [...] 5,683 Aureo Dollaro 5,562 5,568 0,679 5,042 Azimut Reddito Usa 5,684 5,680 0,246 5,611 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,881 5,881 0,444 1,624 Arca [...] 8,003 8,003 0,326 1,048 Arca [...] 5,217 5,217 0,385 1,360 Aureo Liquidità 5,228 5,227 0,384 1,357 Azimut Garanzia 11,431 11,430 0,334 [...] F. Liquidità 7,430 7,429 0,365 1,171 [...] Cash 20,321 20,320 0,356 1,271 [...] Liquidità Euro 5,466 5,466 0,312 [...] Pra. /// [...] /// Tesoreria 10,349 10,349 0,310 1,025 [...] Moneta 13,496 13,495 0,312 1,063 [...] Cash 5,723 5,723 0,333 1,185 [...] 5,682 5,681 0,477 1,700 Fondaco Euro Cash 101,812 101,809 0,451 1,682 [...] Cash 8,359 8,359 0,336 1,333 Generali Liquidità 6,033 6,032 0,399 1,344 Geo [...]. /// [...] /// [...] 5,133 5,133 0,039 2,271 [...] Cash Euro 6,531 6,530 0,384 [...] Intesa Sistema [...] 1 5,066 5,066 0,396 1,300 [...] Ri. Liquidita 5,314 5,314 0,359 [...] Tesoreria 7,008 7,008 0,344 [...] Liquidità 5,660 5,659 0,337 [...] 5,644 5,643 0,320 1,074 Perseo Monetario [...] 6,790 0,310 0,[...]

Brano: [...]8 5,057 0,357 1,140 Intesa Sistema [...] 3 5,049 5,048 0,318 0,960 Intra [...]. Euro [...] 5,118 5,116 0,294 1,046 Laurin [...] 6,343 6,342 0,285 0,939 Leonardo Monetario 5,296 5,296 0,379 1,281 [...] Ri. /// [...] /// Euro B 11,813 11,810 [...] Ras Cash L 6,256 6,255 0,289 0,871 Ras Cash [...] 6,216 6,215 0,226 0,599 Ras Monetario [...] 14,252 0,281 0,892 Sai [...] 15,614 15,612 0,386 1,022 Sanpaolo [...]. Euro [...] 6,879 6,877 0,174 0,517 Sanpaolo [...]. /// [...] /// Euro [...] 7,986 7,984 0,327 1,178 Teodorico Monetario 6,681 6,[...]

[...]3 7,420 0,651 1,255 [...] Euro [...] B 7,351 7,349 0,588 1,017 [...]. /// [...] /// Bond Euro 5,278 5,272 [...] Prof Eu Bond 5,106 5,102 0,216 0,000 Ras [...]. /// [...] /// Euro [...] 7,558 7,548 1,097 2,066 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,004 [...] Aureo Corp. /// [...] /// Corporate 6,010 6,005 0,535 [...] Generali Corp. Bond Euro 6,185 6,180 [...] Corp. /// [...] /// Euro C 6,476 6,475 0,248 [...] Euro [...] Et. /// [...] /// [...] 5,498 5,493 0,347 0,475 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,350 6,350 0,316 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,680 6,675 [...]. Bond 5,199 5,198 1,642 [...] Europa 5,923 5,915 0,954 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,881 5,874 [...] 6,482 [...] Cash [...] 5,643 5,628 0,634 8,833 [...] 12,496 12,462 0,676 8,557 [...] 14,885 14,894 1,026 7,058 [...]. /// [...] /// [...] Arca Bond Dollari 8,084 8,071 [...] 6,917 Aureo Dollaro 5,556 5,562 0,910 5,367 Azimut Reddito Usa 5,690 5,684 0,368 6,654 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,882 5,881 0,461 1,642 Arca [...] 8,004 8,003 0,338 1,061 Arca [...] 5,218 5,217 0,404 1,360 Aureo Liquidità 5,228 5,228 0,384 1,357 Azimut Garanzia 11,432 11,431 0,307 [...] F. Liquidità 7,431 7,430 0,378 1,185 [...] Cash 20,323 20,321 0,360 1,276 [...] Liquidità Euro 5,467 5,466 0,312 [...] Pra. /// [...] /// Tesoreria 10,350 10,349 0,320 1,025 [...] Moneta 13,496 13,496 0,305 1,056 [...] Cash 5,723 5,723 0,333 1,167 [...] 5,682 5,682 0,460 1,700 Fondaco Euro Cash 101,824 101,812 0,462 1,685 [...] Cash 8,359 8,359 0,348 1,333 Generali Liquidità 6,033 6,033 0,399 1,327 Geo [...]. /// [...] /// [...] 5,133 5,133 0,039 2,271 [...] Cash Euro 6,531 6,531 0,369 [...] Intesa Sistema [...] 1 5,067 5,066 0,396 1,320 [...] Ri. Liquidita 5,315 5,314 0,359 [...] Tesoreria 7,009 7,008 0,358 [...] Liquidità 5,660 5,660 0,319 [...] 5,644 5,644 0,320 1,074 Perseo Monetario [...] 6,791 0,295 0,[...]

Brano: [...]8 5,058 0,337 1,140 Intesa Sistema [...] 3 5,049 5,049 0,298 0,940 Intra [...]. Euro [...] 5,118 5,118 0,274 1,046 Laurin [...] 6,343 6,343 0,269 0,939 Leonardo Monetario 5,297 5,296 0,379 1,281 [...] Ri. /// [...] /// Euro B 11,812 11,813 [...] Ras Cash L 6,257 6,256 0,289 0,871 Ras Cash [...] 6,216 6,216 0,210 0,583 Ras Monetario [...] 14,255 0,274 0,892 Sai [...] 15,614 15,614 0,373 1,042 Sanpaolo [...]. Euro [...] 6,878 6,879 0,145 0,502 Sanpaolo [...]. /// [...] /// Euro [...] 7,986 7,986 0,314 1,178 Teodorico Monetario 6,682 6,[...]

[...]5 7,423 0,474 1,270 [...] Euro [...] B 7,343 7,351 0,410 1,032 [...]. /// [...] /// Bond Euro 5,271 5,278 [...] Prof Eu Bond 5,101 5,106 0,059 0,000 Ras [...]. /// [...] /// Euro [...] 7,540 7,558 0,775 2,057 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,004 [...] Aureo Corp. /// [...] /// Corporate 6,006 6,010 0,401 [...] Generali Corp. Bond Euro 6,179 6,185 [...] Corp. /// [...] /// Euro C 6,470 6,476 0,093 [...] Euro [...] Et. /// [...] /// [...] 5,493 5,498 0,219 0,420 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,351 6,350 0,332 1,050 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,682 6,680 [...]. Bond 5,199 5,199 1,622 [...] Europa 5,924 5,923 0,937 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,884 5,881 [...] 6,478 [...] Cash [...] 5,646 5,643 0,878 8,786 [...] 12,505 12,496 0,919 8,532 [...] 14,889 14,885 0,841 8,521 [...]. /// [...] /// [...] Arca Bond Dollari 8,089 8,084 [...] 7,012 Aureo Dollaro 5,587 5,556 0,799 6,500 Azimut Reddito Usa 5,695 5,690 0,559 6,688 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,882 5,882 0,444 1,624 Arca [...] 8,005 8,004 0,338 1,060 Arca [...] 5,218 5,218 0,404 1,360 Aureo Liquidità 5,229 5,228 0,403 1,377 Azimut Garanzia 11,433 11,432 0,307 [...] F. Liquidità 7,432 7,431 0,378 1,184 [...] Cash 20,325 20,323 0,360 1,281 [...] Liquidità Euro 5,467 5,467 0,312 [...] Pra. /// [...] /// Tesoreria 10,351 10,350 0,320 1,035 [...] Moneta 13,497 13,496 0,305 1,056 [...] Cash 5,724 5,723 0,351 1,184 [...] 5,683 5,682 0,477 1,700 Fondaco Euro Cash 101,841 101,824 0,457 1,697 [...] Cash 8,360 8,359 0,336 1,333 Generali Liquidità 6,034 6,033 0,399 1,327 Geo [...]. /// [...] /// [...] 5,133 5,133 0,039 2,271 [...] Cash Euro 6,532 6,531 0,384 [...] Intesa Sistema [...] 1 5,067 5,067 0,396 1,320 [...] Ri. Liquidita 5,316 5,315 0,359 [...] Tesoreria 7,010 7,009 0,358 [...] Liquidità 5,661 5,660 0,337 [...] 5,645 5,644 0,320 1,092 Perseo Monetario [...] 6,791 0,295 0,[...]

[...]essibile 4,825 4,847 5,464 [...] F. /// [...] /// TR 5,235 5,233 0,731 [...] 5,073 5,072 1,136 0,000 Ducato Etico [...] Civita 4,635 4,642 0,499 [...] Ducato [...] 100 10,833 10,852 2,150 [...] Ducato [...] 30 17,137 17,169 1,014 [...] Ducato [...]. Cash [...] 5,000 0,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,681 5,672 3,366 9,162 Generali Medium [...] 5,379 5,379 0,787 0,976 Generali [...] 5,507 5,510 0,676 0,364 Geo [...]. [...] 6,035 5,991 8,271 18,706 [...] Flessibile 12,766 12,778 1,9[...]

Brano: [...]4 5,054 0,258 1,080 Intesa Sistema [...] 3 5,045 5,045 0,159 0,900 Intra [...]. Euro [...] 5,113 5,114 0,059 1,067 Laurin [...] 6,338 6,339 0,111 0,972 Leonardo Monetario 5,292 5,292 0,246 1,340 [...] Ri. /// [...] /// Euro B 11,805 11,806 [...] Ras Cash L 6,252 6,252 0,160 0,855 Ras Cash [...] 6,213 6,213 0,097 0,599 Ras Monetario [...] 14,244 0,141 0,878 Sai [...] 15,597 15,598 0,193 1,030 Sanpaolo [...]. Euro [...] 6,873 6,875 0,087 0,587 Sanpaolo [...]. /// [...] /// Euro [...] 7,979 7,979 0,163 1,231 Teodorico Monetario 6,676 6,[...]

[...]3 7,412 0,176 1,799 [...] Euro [...] B 7,342 7,341 0,109 1,577 [...]. /// [...] /// Bond Euro 5,266 5,267 [...] Prof Eu Bond 5,102 5,103 0,157 0,000 Ras [...]. /// [...] /// Euro [...] 7,537 7,542 0,146 3,289 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,000 6,000 0,033 [...] Generali Corp. Bond Euro 6,184 6,185 [...] Corp. /// [...] /// Euro C 6,480 6,471 0,077 [...] Euro [...] Et. /// [...] /// [...] 5,495 5,497 0,164 1,048 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,346 6,346 0,284 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,681 6,676 [...]. Bond 5,204 5,202 1,700 [...] Europa 5,925 5,921 1,282 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,796 5,756 [...] 5,844 [...] Cash [...] 5,560 5,519 0,670 8,340 [...] 12,299 12,201 0,663 7,933 [...] 14,927 14,945 0,246 7,520 [...]. /// [...] /// [...] Arca Bond Dollari 7,975 7,908 [...] 7,162 Aureo Dollaro 5,498 5,470 0,438 6,468 Azimut Reddito Usa 5,614 5,570 0,899 6,750 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,877 5,877 0,376 1,625 Arca [...] 7,999 7,999 0,263 1,036 Arca [...] 5,214 5,213 0,327 1,361 Aureo Liquidità 5,225 5,224 0,346 1,358 Azimut Garanzia 11,424 11,425 0,219 [...] F. Liquidità 7,425 7,425 0,297 1,158 [...] Cash 20,309 20,308 0,326 1,256 [...] Liquidità Euro 5,463 5,463 0,257 [...] Pra. /// [...] /// Tesoreria 10,343 10,342 0,233 1,026 [...] Moneta 13,489 13,488 0,275 1,049 [...] Cash 5,720 5,720 0,316 1,167 [...] 5,678 5,677 0,442 1,702 Fondaco Euro Cash 101,741 101,736 0,417 1,687 [...] Cash 8,354 8,353 0,300 1,334 Generali Liquidità 6,029 6,029 0,333 1,362 Geo [...]. /// [...] /// [...] 5,122 5,122 0,098 2,032 [...] Cash Euro 6,526 6,526 0,323 [...] Intesa Sistema [...] 1 5,063 5,063 0,337 1,260 [...] Ri. Liquidita 5,311 5,311 0,264 [...] Tesoreria 7,004 7,004 0,301 [...] Liquidità 5,656 5,656 0,266 [...] 5,641 5,640 0,267 1,057 Perseo Monetario [...] 6,788 0,251 0,[...]