Brano: [...]4 5,054 0,238 1,080 Intesa Sistema [...] 3 5,045 5,045 0,139 0,900 Intra [...]. Euro [...] 5,114 5,114 0,059 1,047 Laurin [...] 6,339 6,339 0,095 0,956 Leonardo Monetario 5,292 5,292 0,208 1,302 [...] Ri. /// [...] /// Euro B 11,806 11,806 [...] Ras Cash L 6,252 6,252 0,160 0,855 Ras Cash [...] 6,213 6,213 0,081 0,583 Ras Monetario [...] 14,245 0,119 0,871 Sai [...] 15,598 15,596 0,161 1,043 Sanpaolo [...]. Euro [...] 6,875 6,875 0,072 0,574 Sanpaolo [...]. /// [...] /// Euro [...] 7,979 7,979 0,151 1,205 Teodorico Monetario 6,676 6,[...]

[...]2 7,430 0,027 1,701 [...] Euro [...] B 7,341 7,360 0,027 1,479 [...]. /// [...] /// Bond Euro 5,267 5,284 [...] Prof Eu Bond 5,103 5,114 0,254 0,000 Ras [...]. /// [...] /// Euro [...] 7,542 7,577 0,053 3,174 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,000 6,009 0,183 [...] Generali Corp. Bond Euro 6,185 6,194 [...] Corp. /// [...] /// Euro C 6,471 6,481 0,354 [...] Euro [...] Et. /// [...] /// [...] 5,497 5,506 0,218 1,011 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,346 6,346 0,269 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,676 6,677 [...]. Bond 5,202 5,202 1,502 [...] Europa 5,921 5,920 1,058 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,756 5,752 [...] 5,267 [...] Cash [...] 5,519 5,514 0,523 7,772 [...] 12,201 12,189 0,587 7,299 [...] 14,945 14,948 0,788 6,707 [...]. /// [...] /// [...] Arca Bond Dollari 7,908 7,914 [...] 6,448 Aureo Dollaro 5,470 5,463 0,419 5,700 Azimut Reddito Usa 5,570 5,573 0,179 6,075 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,877 5,877 0,376 1,625 Arca [...] 7,999 7,998 0,251 1,036 Arca [...] 5,213 5,213 0,308 1,322 Aureo Liquidità 5,224 5,224 0,326 1,339 Azimut Garanzia 11,425 11,423 0,211 [...] F. Liquidità 7,425 7,424 0,284 1,158 [...] Cash 20,308 20,307 0,311 1,256 [...] Liquidità Euro 5,463 5,463 0,257 [...] Pra. /// [...] /// Tesoreria 10,342 10,342 0,213 1,016 [...] Moneta 13,488 13,487 0,268 1,041 [...] Cash 5,720 5,719 0,316 1,167 [...] 5,677 5,677 0,442 1,684 Fondaco Euro Cash 101,736 101,730 0,411 1,676 [...] Cash 8,353 8,353 0,276 1,322 Generali Liquidità 6,029 6,028 0,333 1,345 Geo [...]. /// [...] /// [...] 5,122 5,122 0,098 2,032 [...] Cash Euro 6,526 6,525 0,323 [...] Intesa Sistema [...] 1 5,063 5,063 0,337 1,260 [...] Ri. Liquidita 5,311 5,311 0,245 [...] Tesoreria 7,004 7,004 0,301 [...] Liquidità 5,656 5,656 0,266 [...] 5,640 5,640 0,249 1,039 Perseo Monetario [...] 6,787 0,251 0,[...]

Brano: [...] 0,810 [...] 5,053 5,052 0,218 0,000 [...] 5,046 5,046 0,119 0,000 Intra [...]. Euro [...] 5,117 5,115 0,078 1,227 Laurin [...] 6,342 6,342 0,063 1,116 Leonardo Monetario 5,293 5,293 0,208 1,418 [...] Ri. /// [...] /// Euro B 11,813 11,814 [...] Ras Cash L 6,252 6,250 0,112 0,920 Ras Cash [...] 6,214 6,213 0,048 0,648 Ras Monetario [...] 14,243 0,098 0,950 Sai [...] 15,600 15,596 0,077 1,187 Sanpaolo [...]. Euro [...] 6,882 6,882 0,086 0,806 Sanpaolo [...]. /// [...] /// Euro [...] 7,981 7,981 0,176 1,333 Teodorico Monetario 6,677 6,[...]

[...]1 7,478 0,295 3,016 [...] Euro [...] B 7,411 7,408 0,243 2,788 [...]. /// [...] /// Bond Euro 5,331 5,325 [...] Prof Eu Bond 5,150 5,150 0,252 0,000 Ras [...]. /// [...] /// Euro [...] 7,670 7,659 0,498 5,735 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,021 [...] Aureo Corp. /// [...] /// Corporate 6,043 6,039 0,050 [...] Generali Corp. Bond Euro 6,229 6,227 [...] Corp. /// [...] /// Euro C 6,524 6,525 0,229 [...] Euro [...] Et. /// [...] /// [...] 5,537 5,536 0,072 2,102 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,342 6,341 0,269 1,068 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,662 6,643 [...]. Bond 5,187 5,168 1,249 [...] Europa 5,910 5,903 0,819 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,819 5,792 [...] 6,244 [...] Cash [...] 5,581 5,574 0,977 8,919 [...] 12,349 12,332 0,849 8,486 [...] 14,912 14,912 1,068 9,731 [...]. /// [...] /// [...] Arca Bond Dollari 8,035 8,032 [...] 8,522 Aureo Dollaro 5,553 5,545 0,945 8,968 Azimut Reddito Usa 5,654 5,651 0,802 7,901 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,873 5,871 0,359 1,662 Arca [...] 7,996 7,995 0,251 1,074 Arca [...] 5,211 5,210 0,308 1,381 Aureo Liquidità 5,221 5,220 0,327 1,359 Azimut Garanzia 11,423 11,421 0,193 [...] F. Liquidità 7,423 7,421 0,284 1,214 [...] Cash 20,298 20,295 0,311 1,282 [...] Liquidità Euro 5,460 5,459 0,239 [...] Pra. /// [...] /// Tesoreria 10,338 10,336 0,213 1,056 [...] Moneta 13,480 13,479 0,245 1,034 [...] Cash 5,716 5,715 0,298 1,168 [...] 5,672 5,671 0,425 1,685 Fondaco Euro Cash 101,654 101,635 0,397 0,000 [...] Cash 8,349 8,348 0,276 1,372 Generali Liquidità 6,024 6,023 0,283 1,363 Geo [...]. /// [...] /// [...] 5,132 5,136 0,431 2,722 [...] Cash Euro 6,523 6,521 0,338 [...] 5,060 5,059 0,317 0,000 [...] Ri. Liquidita 5,310 5,309 0,283 [...] Tesoreria 7,001 7,000 0,301 [...] Liquidità 5,653 5,653 0,248 [...] 5,638 5,637 0,249 1,076 Perseo Monetario [...] 6,783 0,222 0,907 [...] Liquidità A 7[...]

Brano: [...] 0,803 [...] 5,053 5,053 0,198 0,000 [...] 5,045 5,046 0,060 0,000 Intra [...]. Euro [...] 5,116 5,117 0,020 1,207 Laurin [...] 6,340 6,342 0,016 1,068 Leonardo Monetario 5,291 5,293 0,151 1,380 [...] Ri. /// [...] /// Euro B 11,809 11,813 [...] Ras Cash L 6,251 6,252 0,080 0,888 Ras Cash [...] 6,213 6,214 0,016 0,615 Ras Monetario [...] 14,246 0,070 0,914 Sai [...] 15,597 15,600 0,032 1,135 Sanpaolo [...]. Euro [...] 6,879 6,882 0,187 0,733 Sanpaolo [...]. /// [...] /// Euro [...] 7,979 7,981 0,125 1,295 Teodorico Monetario 6,675 6,[...]

[...]2 7,481 0,107 2,821 [...] Euro [...] B 7,401 7,411 0,041 2,592 [...]. /// [...] /// Bond Euro 5,324 5,331 [...] Prof Eu Bond 5,144 5,150 0,445 0,000 Ras [...]. /// [...] /// Euro [...] 7,661 7,670 0,157 5,523 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,021 [...] Aureo Corp. /// [...] /// Corporate 6,037 6,043 0,198 [...] Generali Corp. Bond Euro 6,223 6,229 [...] Corp. /// [...] /// Euro C 6,515 6,524 0,428 [...] Euro [...] Et. /// [...] /// [...] 5,531 5,537 0,270 1,935 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,342 6,342 0,253 1,068 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,662 6,662 [...]. Bond 5,188 5,187 1,368 [...] Europa 5,913 5,910 0,973 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,819 5,819 [...] 6,536 [...] Cash [...] 5,583 5,581 0,504 9,278 [...] 12,351 12,349 0,341 8,848 [...] 14,907 14,912 0,746 8,963 [...]. /// [...] /// [...] Arca Bond Dollari 8,024 8,035 [...] 8,653 Aureo Dollaro 5,547 5,553 0,435 8,255 Azimut Reddito Usa 5,644 5,654 0,142 7,998 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,872 5,873 0,325 1,627 Arca [...] 7,996 7,996 0,238 1,062 Arca [...] 5,211 5,211 0,308 1,362 Aureo Liquidità 5,221 5,221 0,307 1,359 Azimut Garanzia 11,422 11,423 0,175 [...] F. Liquidità 7,422 7,423 0,257 1,186 [...] Cash 20,298 20,298 0,296 1,277 [...] Liquidità Euro 5,460 5,460 0,220 [...] Pra. /// [...] /// Tesoreria 10,337 10,338 0,184 1,036 [...] Moneta 13,480 13,480 0,238 1,027 [...] Cash 5,716 5,716 0,281 1,150 [...] 5,672 5,672 0,407 1,667 Fondaco Euro Cash 101,659 101,654 0,382 0,000 [...] Cash 8,349 8,349 0,264 1,347 Generali Liquidità 6,023 6,024 0,250 1,329 Geo [...]. /// [...] /// [...] 5,132 5,132 0,490 2,497 [...] Cash Euro 6,523 6,523 0,323 [...] 5,060 5,060 0,297 0,000 [...] Ri. Liquidita 5,310 5,310 0,264 [...] Tesoreria 7,001 7,001 0,286 [...] Liquidità 5,653 5,653 0,230 [...] 5,638 5,638 0,231 1,058 Perseo Monetario [...] 6,784 0,207 0,892 [...] Liquidità A 7[...]

Brano: [...] 0,803 [...] 5,052 5,053 0,178 0,000 [...] 5,044 5,045 0,040 0,000 Intra [...]. Euro [...] 5,113 5,116 0,020 1,127 Laurin [...] 6,339 6,340 0,000 1,052 Leonardo Monetario 5,291 5,291 0,151 1,360 [...] Ri. /// [...] /// Euro B 11,805 11,809 [...] Ras Cash L 6,249 6,251 0,048 0,855 Ras Cash [...] 6,211 6,213 0,000 0,583 Ras Monetario [...] 14,244 0,049 0,886 Sai [...] 15,596 15,597 0,032 1,115 Sanpaolo [...]. Euro [...] 6,876 6,879 0,202 0,689 Sanpaolo [...]. /// [...] /// Euro [...] 7,978 7,979 0,113 1,269 Teodorico Monetario 6,674 6,[...]

[...]8 7,472 0,148 2,766 [...] Euro [...] B 7,397 7,401 0,081 2,537 [...]. /// [...] /// Bond Euro 5,320 5,324 [...] Prof Eu Bond 5,140 5,144 0,407 0,000 Ras [...]. /// [...] /// Euro [...] 7,649 7,661 0,196 5,329 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,021 [...] Aureo Corp. /// [...] /// Corporate 6,033 6,037 0,199 [...] Generali Corp. Bond Euro 6,219 6,223 [...] Corp. /// [...] /// Euro C 6,511 6,515 0,398 [...] Euro [...] Et. /// [...] /// [...] 5,526 5,531 0,307 1,805 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,343 6,342 0,269 1,068 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,661 6,662 [...]. Bond 5,186 5,188 1,368 [...] Europa 5,908 5,913 0,957 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,808 5,819 [...] 6,647 [...] Cash [...] 5,567 5,583 0,108 9,328 [...] 12,323 12,351 0,219 8,976 [...] 14,909 14,907 0,092 9,005 [...]. /// [...] /// [...] Arca Bond Dollari 7,999 8,024 [...] 8,564 Aureo Dollaro 5,534 5,547 0,126 8,107 Azimut Reddito Usa 5,629 5,644 0,354 7,959 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,872 5,872 0,325 1,627 Arca [...] 7,996 7,996 0,238 1,062 Arca [...] 5,211 5,211 0,308 1,362 Aureo Liquidità 5,221 5,221 0,307 1,339 Azimut Garanzia 11,422 11,422 0,175 [...] F. Liquidità 7,422 7,422 0,257 1,172 [...] Cash 20,298 20,298 0,296 1,267 [...] Liquidità Euro 5,460 5,460 0,220 [...] Pra. /// [...] /// Tesoreria 10,337 10,337 0,184 1,036 [...] Moneta 13,480 13,480 0,238 1,027 [...] Cash 5,716 5,716 0,281 1,150 [...] 5,673 5,672 0,425 1,685 Fondaco Euro Cash 101,655 101,659 0,375 1,655 [...] Cash 8,349 8,349 0,252 1,347 Generali Liquidità 6,024 6,023 0,283 1,346 Geo [...]. /// [...] /// [...] 5,132 5,132 0,490 2,497 [...] Cash Euro 6,523 6,523 0,323 [...] 5,060 5,060 0,297 0,000 [...] Ri. Liquidita 5,310 5,310 0,264 [...] Tesoreria 7,001 7,001 0,286 [...] Liquidità 5,653 5,653 0,230 [...] 5,637 5,638 0,213 1,040 Perseo Monetario [...] 6,783 0,207 0,892 [...] Liquidità A 7[...]

Brano: [...] 0,803 [...] 5,053 5,052 0,198 0,000 [...] 5,045 5,044 0,079 0,000 Intra [...]. Euro [...] 5,115 5,113 0,020 1,187 Laurin [...] 6,340 6,339 0,032 1,068 Leonardo Monetario 5,292 5,291 0,170 1,399 [...] Ri. /// [...] /// Euro B 11,808 11,805 [...] Ras Cash L 6,250 6,249 0,080 0,872 Ras Cash [...] 6,212 6,211 0,016 0,615 Ras Monetario [...] 14,240 0,063 0,907 Sai [...] 15,597 15,596 0,051 1,128 Sanpaolo [...]. Euro [...] 6,878 6,876 0,173 0,718 Sanpaolo [...]. /// [...] /// Euro [...] 7,979 7,978 0,125 1,295 Teodorico Monetario 6,675 6,[...]

[...]5 7,468 0,336 2,905 [...] Euro [...] B 7,404 7,397 0,271 2,676 [...]. /// [...] /// Bond Euro 5,326 5,320 [...] Prof Eu Bond 5,145 5,140 0,136 0,000 Ras [...]. /// [...] /// Euro [...] 7,664 7,649 0,604 5,565 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,021 [...] Aureo Corp. /// [...] /// Corporate 6,037 6,033 0,000 [...] Generali Corp. Bond Euro 6,224 6,219 [...] Corp. /// [...] /// Euro C 6,516 6,511 0,199 [...] Euro [...] Et. /// [...] /// [...] 5,529 5,526 0,144 1,879 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,343 6,343 0,253 1,068 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,665 6,661 [...]. Bond 5,185 5,186 1,527 [...] Europa 5,914 5,908 1,267 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,831 5,808 [...] 7,862 [...] Cash [...] 5,590 5,567 0,521 10,737 [...] 12,381 12,323 0,503 10,446 [...] 14,905 14,909 0,285 8,558 [...]. /// [...] /// [...] Arca Bond Dollari 8,048 7,999 [...] 10,126 Aureo Dollaro 5,534 5,534 0,036 8,044 Azimut Reddito Usa 5,661 5,629 0,658 9,412 [.[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,873 5,872 0,342 1,644 Arca [...] 7,996 7,996 0,238 1,062 Arca [...] 5,211 5,211 0,289 1,362 Aureo Liquidità 5,222 5,221 0,327 1,359 Azimut Garanzia 11,422 11,422 0,175 [...] F. Liquidità 7,422 7,422 0,257 1,172 [...] Cash 20,299 20,298 0,301 1,267 [...] Liquidità Euro 5,460 5,460 0,220 [...] Pra. /// [...] /// Tesoreria 10,337 10,337 0,184 1,026 [...] Moneta 13,481 13,480 0,238 1,042 [...] Cash 5,717 5,716 0,298 1,168 [...] 5,673 5,673 0,425 1,685 Fondaco Euro Cash 101,659 101,655 0,378 1,659 [...] Cash 8,349 8,349 0,252 1,335 Generali Liquidità 6,025 6,024 0,283 1,363 Geo [...]. /// [...] /// [...] 5,132 5,132 0,490 2,497 [...] Cash Euro 6,523 6,523 0,323 [...] 5,060 5,060 0,297 0,000 [...] Ri. Liquidita 5,310 5,310 0,264 [...] Tesoreria 7,001 7,001 0,286 [...] Liquidità 5,654 5,653 0,248 [...] 5,638 5,637 0,231 1,058 Perseo Monetario [...] 6,783 0,207 0,907 [...] Liquidità A 7[...]

Brano: [...]3 5,053 0,218 0,000 Intesa Sistema [...] 3 5,045 5,045 0,079 0,000 Intra [...]. Euro [...] 5,116 5,115 0,059 1,167 Laurin [...] 6,341 6,340 0,063 1,036 Leonardo Monetario 5,292 5,292 0,189 1,379 [...] Ri. /// [...] /// Euro B 11,810 11,808 [...] Ras Cash L 6,251 6,250 0,080 0,871 Ras Cash [...] 6,213 6,212 0,032 0,615 Ras Monetario [...] 14,242 0,070 0,907 Sai [...] 15,599 15,597 0,096 1,121 Sanpaolo [...]. Euro [...] 6,879 6,878 0,144 0,704 Sanpaolo [...]. /// [...] /// Euro [...] 7,980 7,979 0,151 1,282 Teodorico Monetario 6,676 6,[...]

[...]9 7,475 0,592 2,804 [...] Euro [...] B 7,409 7,404 0,543 2,589 [...]. /// [...] /// Bond Euro 5,329 5,326 [...] Prof Eu Bond 5,147 5,145 0,136 0,000 Ras [...]. /// [...] /// Euro [...] 7,665 7,664 1,055 5,288 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,021 [...] Aureo Corp. /// [...] /// Corporate 6,039 6,037 0,249 [...] Generali Corp. Bond Euro 6,225 6,224 [...] Corp. /// [...] /// Euro C 6,517 6,516 0,031 [...] Euro [...] Et. /// [...] /// [...] 5,531 5,529 0,054 1,823 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,343 6,343 0,269 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,663 6,665 [...]. Bond 5,180 5,185 1,708 [...] Europa 5,915 5,914 1,475 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,821 5,831 [...] 7,201 [...] Cash [...] 5,578 5,590 0,357 9,911 [...] 12,349 12,381 0,459 9,545 [...] 14,912 14,905 0,236 10,124 [...]. /// [...] /// [...] Arca Bond Dollari 8,049 8,048 [...] 9,332 Aureo Dollaro 5,573 5,534 0,559 9,146 Azimut Reddito Usa 5,663 5,661 0,124 8,716 [...[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,873 5,873 0,325 1,627 Arca [...] 7,996 7,996 0,238 1,049 Arca [...] 5,211 5,211 0,289 1,362 Aureo Liquidità 5,222 5,222 0,327 1,359 Azimut Garanzia 11,422 11,422 0,167 [...] F. Liquidità 7,423 7,422 0,270 1,186 [...] Cash 20,300 20,299 0,301 1,267 [...] Liquidità Euro 5,461 5,460 0,239 [...] Pra. /// [...] /// Tesoreria 10,338 10,337 0,194 1,036 [...] Moneta 13,482 13,481 0,238 1,034 [...] Cash 5,717 5,717 0,298 1,150 [...] 5,674 5,673 0,443 1,685 Fondaco Euro Cash 101,671 101,659 0,385 1,671 [...] Cash 8,350 8,349 0,264 1,347 Generali Liquidità 6,025 6,025 0,283 1,363 Geo [...]. /// [...] /// [...] 5,132 5,132 0,490 2,497 [...] Cash Euro 6,523 6,523 0,308 [...] Intesa Sistema [...] 1 5,061 5,060 0,317 0,000 [...] Ri. Liquidita 5,310 5,310 0,264 [...] Tesoreria 7,001 7,001 0,272 [...] Liquidità 5,654 5,654 0,248 [...] 5,638 5,638 0,231 1,058 Perseo Monetario [...] 6,784 0,207 0,[...]

Brano: [...]2 5,062 0,257 1,098 Intesa Sistema [...] 3 5,045 5,046 0,079 0,799 Intra [...]. Euro [...] 5,112 5,112 0,059 0,908 Laurin [...] 6,338 6,339 0,047 0,811 Leonardo Monetario 5,295 5,295 0,151 1,165 [...] Ri. /// [...] /// Euro B 11,784 11,785 [...] Ras Cash L 6,255 6,256 0,144 0,790 Ras Cash [...] 6,213 6,213 0,081 0,501 Ras Monetario [...] 14,247 0,098 0,750 Sai [...] 15,609 15,608 0,160 1,010 Sanpaolo [...]. Euro [...] 6,819 6,819 0,176 0,310 Sanpaolo [...]. /// [...] /// Euro [...] 7,983 7,983 0,100 1,089 Teodorico Monetario 6,679 6,[...]

[...]0 7,336 1,690 0,756 [...] Euro [...] B 7,257 7,263 1,747 0,526 [...]. /// [...] /// Bond Euro 5,195 5,201 [...] Prof Eu Bond 5,049 5,053 1,675 0,000 Ras [...]. /// [...] /// Euro [...] 7,401 7,413 3,103 1,746 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,951 5,954 1,277 [...] Generali Corp. Bond Euro 6,130 6,134 [...] Corp. /// [...] /// Euro C 6,410 6,413 1,400 [...] Euro [...] Et. /// [...] /// [...] 5,444 5,447 1,359 0,517 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,360 6,359 0,347 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,729 6,730 [...]. Bond 5,242 5,239 2,104 [...] Europa 5,947 5,947 1,139 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,818 5,862 [...] 6,304 [...] Cash [...] 5,585 5,634 1,621 8,069 [...] 12,328 12,456 2,089 7,706 [...] 14,968 14,947 1,710 7,947 [...]. /// [...] /// [...] Arca Bond Dollari 7,910 7,999 [...] 6,805 Aureo Dollaro 5,475 5,514 3,063 6,228 Azimut Reddito Usa 5,562 5,624 3,286 5,943 [...][...]

[...] AREA EURO Anima [...] 5,892 5,892 0,409 1,604 Arca [...] Termine 8,018 8,017 0,325 1,110 Arca [...] 5,228 5,227 0,384 1,396 Aureo Liquidità 5,238 5,238 0,383 1,374 Azimut Garanzia 11,447 11,445 0,254 [...] F. Liquidità 7,444 7,444 0,337 1,210 [...] Cash 20,357 20,356 0,325 1,284 [...] Liquidità Euro 5,473 5,473 0,275 [...] Pra. /// [...] /// Tesoreria 10,367 10,367 0,348 1,043 [...] Moneta 13,517 13,516 0,312 1,077 [...] Cash 5,733 5,733 0,333 1,200 [...] 5,696 5,695 0,476 1,732 Fondaco Euro Cash 102,077 102,072 0,468 1,716 [...] Cash 8,374 8,372 0,348 1,294 Generali Liquidità 6,044 6,043 0,399 1,341 [...] Cash Euro 6,545 6,543 0,399 [...] Intesa Sistema [...] 1 5,076 5,076 0,376 1,317 [...] Ri. Liquidita 5,325 5,324 0,339 [...] Tesoreria 7,023 7,022 0,372 [...] Liquidità 5,668 5,668 0,301 [...] 5,651 5,651 0,284 1,055 Perseo Monetario [...] 6,798 0,251 0,[...]

[...]essibile 4,925 4,934 4,543 [...] F. /// [...] /// TR 5,245 5,242 0,479 [...] 5,076 5,076 0,435 0,000 Ducato Etico [...] Civita 4,640 4,647 0,216 [...] Ducato [...] 100 10,964 10,955 2,276 [...] Ducato [...] 30 17,178 17,170 0,274 [...] Ducato [...]. Cash [...] 5,011 5,010 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,290 5,254 5,390 14,130 Generali Medium [...] 5,396 5,388 0,540 2,236 Generali [...] 5,549 5,532 0,453 2,874 Geo [...]. [...] 6,232 6,232 7,597 21,340 [...] Flessibile 13,082 13,037 3,[...]

Brano: [...]5 5,054 0,238 1,100 Intesa Sistema [...] 3 5,048 5,047 0,159 0,960 Intra [...]. Euro [...] 5,118 5,116 0,098 1,146 Laurin [...] 6,343 6,342 0,110 1,051 Leonardo Monetario 5,295 5,294 0,246 1,379 [...] Ri. /// [...] /// Euro B 11,815 11,812 [...] Ras Cash L 6,253 6,252 0,112 0,887 Ras Cash [...] 6,215 6,214 0,064 0,615 Ras Monetario [...] 14,246 0,091 0,907 Sai [...] 15,606 15,603 0,141 1,121 Sanpaolo [...]. Euro [...] 6,882 6,880 0,071 0,705 Sanpaolo [...]. /// [...] /// Euro [...] 7,982 7,981 0,176 1,269 Teodorico Monetario 6,679 6,[...]

[...]1 7,477 0,646 2,690 [...] Euro [...] B 7,410 7,406 0,597 2,461 [...]. /// [...] /// Bond Euro 5,330 5,327 [...] Prof Eu Bond 5,149 5,146 0,234 0,000 Ras [...]. /// [...] /// Euro [...] 7,669 7,664 1,201 5,055 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,019 [...] Aureo Corp. /// [...] /// Corporate 6,041 6,038 0,266 [...] Generali Corp. Bond Euro 6,226 6,224 [...] Corp. /// [...] /// Euro C 6,517 6,514 0,077 [...] Euro [...] Et. /// [...] /// [...] 5,534 5,532 0,199 1,709 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,344 6,344 0,269 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,659 6,656 [...]. Bond 5,177 5,177 1,410 [...] Europa 5,913 5,910 1,372 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,825 5,805 [...] 6,626 [...] Cash [...] 5,583 5,562 0,360 9,171 [...] 12,367 12,312 0,390 8,874 [...] 14,921 14,923 0,246 8,795 [...]. /// [...] /// [...] Arca Bond Dollari 8,063 8,024 [...] 8,768 Aureo Dollaro 5,564 5,548 0,761 8,165 Azimut Reddito Usa 5,671 5,648 0,979 8,205 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,875 5,874 0,359 1,644 Arca [...] 7,998 7,997 0,251 1,061 Arca [...] 5,212 5,212 0,308 1,342 Aureo Liquidità 5,223 5,223 0,327 1,358 Azimut Garanzia 11,424 11,424 0,184 [...] F. Liquidità 7,424 7,424 0,270 1,172 [...] Cash 20,303 20,302 0,306 1,272 [...] Liquidità Euro 5,461 5,461 0,220 [...] Pra. /// [...] /// Tesoreria 10,340 10,340 0,204 1,026 [...] Moneta 13,484 13,483 0,253 1,034 [...] Cash 5,718 5,717 0,298 1,168 [...] 5,675 5,674 0,442 1,684 Fondaco Euro Cash 101,695 101,689 0,393 1,678 [...] Cash 8,351 8,351 0,264 1,335 Generali Liquidità 6,026 6,026 0,283 1,345 Geo [...]. /// [...] /// [...] 5,128 5,128 0,254 2,274 [...] Cash Euro 6,524 6,524 0,323 [...] Intesa Sistema [...] 1 5,062 5,061 0,317 1,240 [...] Ri. Liquidita 5,310 5,310 0,245 [...] Tesoreria 7,003 7,002 0,301 [...] Liquidità 5,655 5,654 0,248 [...] 5,639 5,639 0,249 1,057 Perseo Monetario [...] 6,785 0,236 0,[...]

Brano: [...]5 5,055 0,238 1,100 Intesa Sistema [...] 3 5,047 5,048 0,119 0,940 Intra [...]. Euro [...] 5,118 5,118 0,098 1,166 Laurin [...] 6,342 6,343 0,079 1,036 Leonardo Monetario 5,294 5,295 0,208 1,359 [...] Ri. /// [...] /// Euro B 11,815 11,815 [...] Ras Cash L 6,253 6,253 0,112 0,887 Ras Cash [...] 6,214 6,215 0,048 0,615 Ras Monetario [...] 14,248 0,084 0,907 Sai [...] 15,606 15,606 0,128 1,121 Sanpaolo [...]. Euro [...] 6,882 6,882 0,071 0,705 Sanpaolo [...]. /// [...] /// Euro [...] 7,980 7,982 0,151 1,243 Teodorico Monetario 6,678 6,[...]

[...]7 7,481 0,578 2,621 [...] Euro [...] B 7,406 7,410 0,529 2,392 [...]. /// [...] /// Bond Euro 5,328 5,330 [...] Prof Eu Bond 5,146 5,149 0,156 0,000 Ras [...]. /// [...] /// Euro [...] 7,664 7,669 1,122 4,886 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,019 [...] Aureo Corp. /// [...] /// Corporate 6,038 6,041 0,149 [...] Generali Corp. Bond Euro 6,222 6,226 [...] Corp. /// [...] /// Euro C 6,512 6,517 0,046 [...] Euro [...] Et. /// [...] /// [...] 5,534 5,534 0,199 1,709 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,344 6,344 0,253 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,651 6,659 [...]. Bond 5,173 5,177 1,015 [...] Europa 5,909 5,913 0,940 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,813 5,825 [...] 6,077 [...] Cash [...] 5,570 5,583 0,571 8,492 [...] 12,336 12,367 0,620 8,173 [...] 14,927 14,921 0,753 8,255 [...]. /// [...] /// [...] Arca Bond Dollari 8,040 8,063 [...] 7,963 Aureo Dollaro 5,547 5,564 0,180 7,563 Azimut Reddito Usa 5,659 5,671 0,000 7,483 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,876 5,875 0,376 1,661 Arca [...] 7,996 7,998 0,226 1,023 Arca [...] 5,212 5,212 0,308 1,342 Aureo Liquidità 5,223 5,223 0,327 1,358 Azimut Garanzia 11,422 11,424 0,167 [...] F. Liquidità 7,423 7,424 0,257 1,158 [...] Cash 20,303 20,303 0,306 1,267 [...] Liquidità Euro 5,461 5,461 0,220 [...] Pra. /// [...] /// Tesoreria 10,341 10,340 0,213 1,036 [...] Moneta 13,484 13,484 0,253 1,034 [...] Cash 5,718 5,718 0,298 1,168 [...] 5,675 5,675 0,442 1,684 Fondaco Euro Cash 101,698 101,695 0,391 1,678 [...] Cash 8,351 8,351 0,264 1,310 Generali Liquidità 6,026 6,026 0,283 1,345 Geo [...]. /// [...] /// [...] 5,128 5,128 0,254 2,274 [...] Cash Euro 6,524 6,524 0,308 [...] Intesa Sistema [...] 1 5,062 5,062 0,317 1,240 [...] Ri. Liquidita 5,310 5,310 0,245 [...] Tesoreria 7,003 7,003 0,301 [...] Liquidità 5,655 5,655 0,248 [...] 5,639 5,639 0,249 1,057 Perseo Monetario [...] 6,786 0,236 0,[...]

Brano: [...]4 5,055 0,198 1,080 Intesa Sistema [...] 3 5,045 5,047 0,060 0,900 Intra [...]. Euro [...] 5,115 5,118 0,020 1,087 Laurin [...] 6,339 6,342 0,000 0,988 Leonardo Monetario 5,291 5,294 0,132 1,283 [...] Ri. /// [...] /// Euro B 11,808 11,815 [...] Ras Cash L 6,251 6,253 0,080 0,855 Ras Cash [...] 6,213 6,214 0,016 0,599 Ras Monetario [...] 14,247 0,042 0,871 Sai [...] 15,599 15,606 0,058 1,043 Sanpaolo [...]. Euro [...] 6,877 6,882 0,202 0,603 Sanpaolo [...]. /// [...] /// Euro [...] 7,978 7,980 0,100 1,205 Teodorico Monetario 6,676 6,[...]

[...]7 7,477 0,215 2,207 [...] Euro [...] B 7,386 7,406 0,149 1,974 [...]. /// [...] /// Bond Euro 5,309 5,328 [...] Prof Eu Bond 5,131 5,146 0,272 0,000 Ras [...]. /// [...] /// Euro [...] 7,627 7,664 0,421 4,052 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,019 [...] Aureo Corp. /// [...] /// Corporate 6,025 6,038 0,133 [...] Generali Corp. Bond Euro 6,209 6,222 [...] Corp. /// [...] /// Euro C 6,498 6,512 0,322 [...] Euro [...] Et. /// [...] /// [...] 5,520 5,534 0,163 1,359 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,344 6,344 0,253 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,662 6,651 [...]. Bond 5,181 5,173 1,271 [...] Europa 5,912 5,909 1,060 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,807 5,813 [...] 6,006 [...] Cash [...] 5,565 5,570 0,305 8,437 [...] 12,320 12,336 0,364 8,099 [...] 14,926 14,927 0,304 8,891 [...]. /// [...] /// [...] Arca Bond Dollari 8,022 8,040 [...] 7,736 Aureo Dollaro 5,558 5,547 0,072 7,839 Azimut Reddito Usa 5,646 5,659 0,106 7,257 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,875 5,876 0,342 1,626 Arca [...] 7,996 7,996 0,226 1,023 Arca [...] 5,212 5,212 0,289 1,342 Aureo Liquidità 5,223 5,223 0,327 1,358 Azimut Garanzia 11,421 11,422 0,149 [...] F. Liquidità 7,423 7,423 0,257 1,158 [...] Cash 20,302 20,303 0,301 1,257 [...] Liquidità Euro 5,461 5,461 0,220 [...] Pra. /// [...] /// Tesoreria 10,340 10,341 0,194 1,016 [...] Moneta 13,485 13,484 0,253 1,042 [...] Cash 5,718 5,718 0,298 1,150 [...] 5,675 5,675 0,425 1,684 Fondaco Euro Cash 101,699 101,698 0,382 1,678 [...] Cash 8,351 8,351 0,264 1,322 Generali Liquidità 6,026 6,026 0,283 1,328 Geo [...]. /// [...] /// [...] 5,128 5,128 0,254 2,274 [...] Cash Euro 6,524 6,524 0,308 [...] Intesa Sistema [...] 1 5,062 5,062 0,317 1,240 [...] Ri. Liquidita 5,309 5,310 0,227 [...] Tesoreria 7,002 7,003 0,272 [...] Liquidità 5,654 5,655 0,230 [...] 5,639 5,639 0,231 1,057 Perseo Monetario [...] 6,786 0,222 0,[...]