Brano: [...]4 5,054 0,218 1,080 Intesa Sistema [...] 3 5,045 5,045 0,079 0,900 Intra [...]. Euro [...] 5,115 5,115 0,039 1,107 Laurin [...] 6,339 6,339 0,032 1,004 Leonardo Monetario 5,291 5,291 0,170 1,341 [...] Ri. /// [...] /// Euro B 11,807 11,808 [...] Ras Cash L 6,251 6,251 0,080 0,871 Ras Cash [...] 6,213 6,213 0,032 0,615 Ras Monetario [...] 14,242 0,056 0,885 Sai [...] 15,602 15,599 0,116 1,089 Sanpaolo [...]. Euro [...] 6,877 6,877 0,144 0,675 Sanpaolo [...]. /// [...] /// Euro [...] 7,978 7,978 0,113 1,218 Teodorico Monetario 6,675 6,[...]

[...]9 7,457 0,215 2,293 [...] Euro [...] B 7,378 7,386 0,149 2,061 [...]. /// [...] /// Bond Euro 5,301 5,309 [...] Prof Eu Bond 5,126 5,131 0,214 0,000 Ras [...]. /// [...] /// Euro [...] 7,612 7,627 0,435 4,317 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,019 [...] Aureo Corp. /// [...] /// Corporate 6,024 6,025 0,050 [...] Generali Corp. Bond Euro 6,206 6,209 [...] Corp. /// [...] /// Euro C 6,492 6,498 0,307 [...] Euro [...] Et. /// [...] /// [...] 5,517 5,520 0,127 1,509 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,344 6,344 0,253 1,035 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,665 6,662 [...]. Bond 5,185 5,181 1,270 [...] Europa 5,914 5,912 1,008 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,815 5,807 [...] 5,650 [...] Cash [...] 5,574 5,565 0,179 8,044 [...] 12,343 12,320 0,218 7,696 [...] 14,928 14,926 0,231 7,799 [...]. /// [...] /// [...] Arca Bond Dollari 8,040 8,022 [...] 7,300 Aureo Dollaro 5,564 5,558 0,144 7,021 Azimut Reddito Usa 5,660 5,646 0,266 6,913 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,876 5,875 0,359 1,643 Arca [...] 7,997 7,996 0,238 1,036 Arca [...] 5,212 5,212 0,289 1,342 Aureo Liquidità 5,223 5,223 0,327 1,358 Azimut Garanzia 11,422 11,421 0,167 [...] F. Liquidità 7,423 7,423 0,257 1,158 [...] Cash 20,304 20,302 0,306 1,257 [...] Liquidità Euro 5,462 5,461 0,239 [...] Pra. /// [...] /// Tesoreria 10,341 10,340 0,203 1,026 [...] Moneta 13,486 13,485 0,253 1,041 [...] Cash 5,718 5,718 0,281 1,150 [...] 5,676 5,675 0,442 1,684 Fondaco Euro Cash 101,705 101,699 0,397 1,685 [...] Cash 8,352 8,351 0,276 1,335 Generali Liquidità 6,027 6,026 0,300 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 5,309 0,245 [...] Tesoreria 7,003 7,002 0,286 [...] Liquidità 5,655 5,654 0,248 [...] 5,639 5,639 0,231 1,039 Perseo Monetario [...] 6,786 0,207 0,[...]

Brano: [...]4 5,054 0,198 1,080 Intesa Sistema [...] 3 5,045 5,045 0,060 0,900 Intra [...]. Euro [...] 5,115 5,115 0,020 1,107 Laurin [...] 6,339 6,339 0,000 0,988 Leonardo Monetario 5,292 5,291 0,151 1,321 [...] Ri. /// [...] /// Euro B 11,808 11,807 [...] Ras Cash L 6,252 6,251 0,096 0,871 Ras Cash [...] 6,213 6,213 0,016 0,599 Ras Monetario [...] 14,243 0,056 0,885 Sai [...] 15,599 15,602 0,071 1,076 Sanpaolo [...]. Euro [...] 6,876 6,877 0,159 0,631 Sanpaolo [...]. /// [...] /// Euro [...] 7,979 7,978 0,113 1,231 Teodorico Monetario 6,676 6,[...]

[...]6 7,449 0,027 2,266 [...] Euro [...] B 7,375 7,378 0,081 2,034 [...]. /// [...] /// Bond Euro 5,296 5,301 [...] Prof Eu Bond 5,122 5,126 0,563 0,000 Ras [...]. /// [...] /// Euro [...] 7,600 7,612 0,184 4,167 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,017 6,024 0,315 [...] Generali Corp. Bond Euro 6,202 6,206 [...] Corp. /// [...] /// Euro C 6,489 6,492 0,521 [...] Euro [...] Et. /// [...] /// [...] 5,513 5,517 0,343 1,454 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,345 6,344 0,269 1,067 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,667 6,665 [...]. Bond 5,191 5,185 1,367 [...] Europa 5,915 5,914 1,008 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,749 5,815 [...] 4,680 [...] Cash [...] 5,509 5,574 1,113 7,075 [...] 12,181 12,343 1,304 6,580 [...] 14,961 14,928 1,294 6,334 [...]. /// [...] /// [...] Arca Bond Dollari 7,940 8,040 [...] 6,192 Aureo Dollaro 5,491 5,564 0,974 5,698 Azimut Reddito Usa 5,592 5,660 0,939 5,869 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,876 5,876 0,359 1,643 Arca [...] 7,997 7,997 0,226 1,036 Arca [...] 5,213 5,212 0,308 1,361 Aureo Liquidità 5,224 5,223 0,346 1,358 Azimut Garanzia 11,423 11,422 0,167 [...] F. Liquidità 7,424 7,423 0,257 1,158 [...] Cash 20,305 20,304 0,306 1,262 [...] Liquidità Euro 5,462 5,462 0,239 [...] Pra. /// [...] /// Tesoreria 10,342 10,341 0,213 1,036 [...] Moneta 13,487 13,486 0,260 1,049 [...] Cash 5,719 5,718 0,298 1,168 [...] 5,676 5,676 0,442 1,684 Fondaco Euro Cash 101,725 101,705 0,414 1,698 [...] Cash 8,353 8,352 0,288 1,347 Generali Liquidità 6,027 6,027 0,300 1,345 Geo [...]. /// [...] /// [...] 5,122 5,128 0,137 2,154 [...] Cash Euro 6,525 6,524 0,323 [...] Intesa Sistema [...] 1 5,062 5,062 0,317 1,240 [...] Ri. Liquidita 5,310 5,310 0,245 [...] Tesoreria 7,003 7,003 0,286 [...] Liquidità 5,656 5,655 0,266 [...] 5,640 5,639 0,249 1,057 Perseo Monetario [...] 6,786 0,222 0,[...]

Brano: [...]4 5,054 0,198 1,080 Intesa Sistema [...] 3 5,046 5,045 0,059 0,920 Intra [...]. Euro [...] 5,114 5,115 0,020 1,047 Laurin [...] 6,340 6,339 0,000 0,971 Leonardo Monetario 5,293 5,292 0,151 1,301 [...] Ri. /// [...] /// Euro B 11,809 11,808 [...] Ras Cash L 6,252 6,252 0,064 0,855 Ras Cash [...] 6,213 6,213 0,000 0,583 Ras Monetario [...] 14,244 0,042 0,878 Sai [...] 15,597 15,599 0,032 1,030 Sanpaolo [...]. Euro [...] 6,877 6,876 0,187 0,588 Sanpaolo [...]. /// [...] /// Euro [...] 7,980 7,979 0,113 1,218 Teodorico Monetario 6,677 6,[...]

[...]9 7,446 0,027 2,181 [...] Euro [...] B 7,378 7,375 0,027 1,962 [...]. /// [...] /// Bond Euro 5,299 5,296 [...] Prof Eu Bond 5,125 5,122 0,524 0,000 Ras [...]. /// [...] /// Euro [...] 7,602 7,600 0,184 3,995 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,018 6,017 0,331 [...] Generali Corp. Bond Euro 6,204 6,202 [...] Corp. /// [...] /// Euro C 6,493 6,489 0,490 [...] Euro [...] Et. /// [...] /// [...] 5,514 5,513 0,397 1,342 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,345 6,345 0,269 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,674 6,667 [...]. Bond 5,198 5,191 1,365 [...] Europa 5,919 5,915 0,938 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,751 5,749 [...] 5,003 [...] Cash [...] 5,511 5,509 1,325 7,427 [...] 12,185 12,181 1,511 6,933 [...] 14,958 14,961 1,773 7,142 [...]. /// [...] /// [...] Arca Bond Dollari 7,934 7,940 [...] 6,325 Aureo Dollaro 5,486 5,491 1,349 6,112 Azimut Reddito Usa 5,588 5,592 1,027 6,034 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,876 5,876 0,342 1,626 Arca [...] 7,998 7,997 0,226 1,023 Arca [...] 5,213 5,213 0,289 1,341 Aureo Liquidità 5,224 5,224 0,326 1,339 Azimut Garanzia 11,423 11,423 0,158 [...] F. Liquidità 7,424 7,424 0,243 1,144 [...] Cash 20,306 20,305 0,301 1,257 [...] Liquidità Euro 5,462 5,462 0,220 [...] Pra. /// [...] /// Tesoreria 10,342 10,342 0,203 1,026 [...] Moneta 13,487 13,487 0,253 1,041 [...] Cash 5,719 5,719 0,298 1,168 [...] 5,677 5,676 0,442 1,684 Fondaco Euro Cash 101,727 101,725 0,396 1,674 [...] Cash 8,352 8,353 0,252 1,322 Generali Liquidità 6,028 6,027 0,300 1,345 Geo [...]. /// [...] /// [...] 5,122 5,122 0,098 2,032 [...] Cash Euro 6,525 6,525 0,307 [...] Intesa Sistema [...] 1 5,063 5,062 0,317 1,260 [...] Ri. Liquidita 5,310 5,310 0,227 [...] Tesoreria 7,004 7,003 0,286 [...] Liquidità 5,656 5,656 0,248 [...] 5,640 5,640 0,231 1,057 Perseo Monetario [...] 6,787 0,222 0,[...]

Brano: [...]4 5,054 0,218 1,080 Intesa Sistema [...] 3 5,045 5,046 0,099 0,900 Intra [...]. Euro [...] 5,114 5,114 0,000 1,027 Laurin [...] 6,339 6,340 0,047 0,956 Leonardo Monetario 5,292 5,293 0,189 1,282 [...] Ri. /// [...] /// Euro B 11,806 11,809 [...] Ras Cash L 6,252 6,252 0,096 0,855 Ras Cash [...] 6,213 6,213 0,032 0,583 Ras Monetario [...] 14,246 0,077 0,864 Sai [...] 15,596 15,597 0,077 1,010 Sanpaolo [...]. Euro [...] 6,875 6,877 0,173 0,559 Sanpaolo [...]. /// [...] /// Euro [...] 7,979 7,980 0,113 1,205 Teodorico Monetario 6,676 6,[...]

[...]0 7,449 0,054 1,879 [...] Euro [...] B 7,360 7,378 0,014 1,672 [...]. /// [...] /// Bond Euro 5,284 5,299 [...] Prof Eu Bond 5,114 5,125 0,370 0,000 Ras [...]. /// [...] /// Euro [...] 7,577 7,602 0,040 3,568 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,009 6,018 0,266 [...] Generali Corp. Bond Euro 6,194 6,204 [...] Corp. /// [...] /// Euro C 6,481 6,493 0,430 [...] Euro [...] Et. /// [...] /// [...] 5,506 5,514 0,326 1,120 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,346 6,345 0,269 1,067 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,677 6,674 [...]. Bond 5,202 5,198 1,404 [...] Europa 5,920 5,919 0,921 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,752 5,751 [...] 4,544 [...] Cash [...] 5,514 5,511 0,469 6,881 [...] 12,189 12,185 0,555 6,371 [...] 14,948 14,958 1,475 6,667 [...]. /// [...] /// [...] Arca Bond Dollari 7,914 7,934 [...] 5,717 Aureo Dollaro 5,463 5,486 1,015 5,708 Azimut Reddito Usa 5,573 5,588 0,215 5,390 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,877 5,876 0,359 1,625 Arca [...] 7,998 7,998 0,226 1,023 Arca [...] 5,213 5,213 0,289 1,322 Aureo Liquidità 5,224 5,224 0,326 1,339 Azimut Garanzia 11,423 11,423 0,175 [...] F. Liquidità 7,424 7,424 0,243 1,131 [...] Cash 20,307 20,306 0,301 1,257 [...] Liquidità Euro 5,463 5,462 0,239 [...] Pra. /// [...] /// Tesoreria 10,342 10,342 0,203 1,016 [...] Moneta 13,487 13,487 0,253 1,041 [...] Cash 5,719 5,719 0,298 1,150 [...] 5,677 5,677 0,442 1,684 Fondaco Euro Cash 101,730 101,727 0,397 1,678 [...] Cash 8,353 8,352 0,264 1,322 Generali Liquidità 6,028 6,028 0,300 1,345 Geo [...]. /// [...] /// [...] 5,122 5,122 0,098 2,032 [...] Cash Euro 6,525 6,525 0,307 [...] Intesa Sistema [...] 1 5,063 5,063 0,317 1,260 [...] Ri. Liquidita 5,311 5,310 0,245 [...] Tesoreria 7,004 7,004 0,286 [...] Liquidità 5,656 5,656 0,266 [...] 5,640 5,640 0,231 1,039 Perseo Monetario [...] 6,787 0,222 0,[...]

Brano: [...]4 5,063 0,297 1,159 Intesa Sistema [...] 3 5,050 5,049 0,198 0,939 Intra [...]. Euro [...] 5,118 5,116 0,157 1,066 Laurin [...] 6,345 6,343 0,158 0,987 Leonardo Monetario 5,300 5,299 0,265 1,319 [...] Ri. /// [...] /// Euro B 11,804 11,799 [...] Ras Cash L 6,260 6,258 0,224 0,903 Ras Cash [...] 6,218 6,216 0,161 0,631 Ras Monetario [...] 14,254 0,190 0,870 Sai [...] 15,622 15,619 0,276 1,126 Sanpaolo [...]. Euro [...] 6,831 6,828 0,043 0,515 Sanpaolo [...]. /// [...] /// Euro [...] 7,990 7,988 0,188 1,216 Teodorico Monetario 6,685 6,[...]

[...]6 7,374 0,927 1,500 [...] Euro [...] B 7,303 7,301 0,990 1,276 [...]. /// [...] /// Bond Euro 5,236 5,234 [...] Prof Eu Bond 5,074 5,074 1,034 0,000 Ras [...]. /// [...] /// Euro [...] 7,480 7,474 1,734 3,087 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,980 5,979 0,631 [...] Generali Corp. Bond Euro 6,159 6,158 [...] Corp. /// [...] /// Euro C 6,441 6,440 0,816 [...] Euro [...] Et. /// [...] /// [...] 5,470 5,465 0,762 1,090 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,359 6,358 0,331 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,742 6,733 [...]. Bond 5,247 5,240 2,181 [...] Europa 5,960 5,952 1,361 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,855 5,861 [...] 7,038 [...] Cash [...] 5,622 5,628 0,496 8,848 [...] 12,434 12,448 0,766 8,708 [...] 14,959 14,954 0,809 0,000 [...]. /// [...] /// [...] Arca Bond Dollari 8,010 8,026 [...] 8,375 Aureo Dollaro 5,532 5,558 1,793 7,773 Azimut Reddito Usa 5,636 5,650 1,743 7,557 [...][...]

[...] AREA EURO Anima [...] 5,893 5,892 0,443 1,656 Arca [...] Termine 8,018 8,016 0,313 1,122 Arca [...] 5,228 5,227 0,384 1,416 Aureo Liquidità 5,238 5,237 0,383 1,413 Azimut Garanzia 11,448 11,445 0,245 [...] F. Liquidità 7,444 7,443 0,337 1,238 [...] Cash 20,359 20,355 0,345 1,314 [...] Liquidità Euro 5,474 5,473 0,293 [...] Pra. /// [...] /// Tesoreria 10,367 10,366 0,348 1,063 [...] Moneta 13,516 13,515 0,319 1,077 [...] Cash 5,733 5,732 0,350 1,200 [...] 5,696 5,695 0,494 1,751 Fondaco Euro Cash 102,076 102,055 0,479 1,750 [...] Cash 8,373 8,372 0,372 1,344 Generali Liquidità 6,044 6,043 0,415 1,358 [...] Cash Euro 6,544 6,543 0,383 [...] Intesa Sistema [...] 1 5,076 5,075 0,396 1,338 [...] Ri. Liquidita 5,324 5,324 0,283 [...] Tesoreria 7,022 7,021 0,357 [...] Liquidità 5,669 5,668 0,336 [...] 5,652 5,651 0,302 1,109 Perseo Monetario [...] 6,798 0,280 0,[...]

[...]essibile 4,920 4,914 3,819 [...] F. /// [...] /// TR 5,250 5,252 0,575 [...] 5,086 5,085 0,613 0,000 Ducato Etico [...] Civita 4,653 4,656 0,497 [...] Ducato [...] 100 10,960 10,961 2,134 [...] Ducato [...] 30 17,223 17,216 0,514 [...] Ducato [...]. Cash [...] 5,011 5,011 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,261 5,288 4,586 13,283 Generali Medium [...] 5,390 5,390 0,372 2,103 Generali [...] 5,536 5,536 0,235 2,519 Geo [...]. [...] 6,232 6,192 7,820 21,909 [...] Flessibile 13,031 13,065 3,[...]

Brano: [...]9 5,058 0,357 1,160 Intesa Sistema [...] 3 5,049 5,049 0,298 0,940 Intra [...]. Euro [...] 5,119 5,118 0,274 1,066 Laurin [...] 6,344 6,343 0,285 0,955 Leonardo Monetario 5,297 5,297 0,379 1,300 [...] Ri. /// [...] /// Euro B 11,814 11,812 [...] Ras Cash L 6,256 6,257 0,272 0,854 Ras Cash [...] 6,216 6,216 0,210 0,599 Ras Monetario [...] 14,255 0,267 0,885 Sai [...] 15,616 15,614 0,373 1,055 Sanpaolo [...]. Euro [...] 6,879 6,878 0,145 0,531 Sanpaolo [...]. /// [...] /// Euro [...] 7,987 7,986 0,314 1,204 Teodorico Monetario 6,683 6,[...]

[...]5 7,415 0,597 1,353 [...] Euro [...] B 7,343 7,343 0,534 1,129 [...]. /// [...] /// Bond Euro 5,271 5,271 [...] Prof Eu Bond 5,100 5,101 0,059 0,000 Ras [...]. /// [...] /// Euro [...] 7,540 7,540 0,897 2,279 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,004 [...] Aureo Corp. /// [...] /// Corporate 6,007 6,006 0,435 [...] Generali Corp. Bond Euro 6,180 6,179 [...] Corp. /// [...] /// Euro C 6,471 6,470 0,170 [...] Euro [...] Et. /// [...] /// [...] 5,493 5,493 0,219 0,476 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,351 6,351 0,332 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,677 6,682 [...]. Bond 5,197 5,199 1,623 [...] Europa 5,919 5,924 0,886 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,895 5,884 [...] 7,162 [...] Cash [...] 5,658 5,646 0,685 9,630 [...] 12,534 12,505 0,689 9,419 [...] 14,882 14,889 0,795 9,212 [...]. /// [...] /// [...] Arca Bond Dollari 8,099 8,089 [...] 7,657 Aureo Dollaro 5,578 5,587 0,677 6,940 Azimut Reddito Usa 5,700 5,695 0,280 7,324 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,883 5,882 0,461 1,641 Arca [...] 8,005 8,005 0,326 1,048 Arca [...] 5,219 5,218 0,404 1,359 Aureo Liquidità 5,229 5,229 0,384 1,357 Azimut Garanzia 11,434 11,433 0,316 [...] F. Liquidità 7,432 7,432 0,365 1,171 [...] Cash 20,326 20,325 0,341 1,281 [...] Liquidità Euro 5,467 5,467 0,312 [...] Pra. /// [...] /// Tesoreria 10,352 10,351 0,320 1,035 [...] Moneta 13,498 13,497 0,312 1,056 [...] Cash 5,724 5,724 0,333 1,184 [...] 5,683 5,683 0,477 1,700 Fondaco Euro Cash 101,847 101,841 0,463 1,686 [...] Cash 8,361 8,360 0,336 1,321 Generali Liquidità 6,034 6,034 0,399 1,310 Geo [...]. /// [...] /// [...] 5,133 5,133 0,019 2,271 [...] Cash Euro 6,532 6,532 0,369 [...] Intesa Sistema [...] 1 5,068 5,067 0,396 1,319 [...] Ri. Liquidita 5,316 5,316 0,359 [...] Tesoreria 7,010 7,010 0,358 [...] Liquidità 5,661 5,661 0,337 [...] 5,645 5,645 0,320 1,074 Perseo Monetario [...] 6,791 0,310 0,[...]

[...]essibile 4,830 4,825 5,482 [...] F. /// [...] /// TR 5,234 5,235 0,751 [...] 5,072 5,073 1,056 0,000 Ducato Etico [...] Civita 4,642 4,635 0,782 [...] Ducato [...] 100 10,836 10,833 2,304 [...] Ducato [...] 30 17,162 17,137 1,215 [...] Ducato [...]. Cash [...] 5,000 5,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,672 5,681 3,221 8,840 Generali Medium [...] 5,381 5,379 0,843 1,052 Generali [...] 5,516 5,507 0,933 0,620 Geo [...]. [...] 6,035 6,035 7,806 17,458 [...] Flessibile 12,808 12,766 2,4[...]

Brano: [...]9 5,059 0,357 1,160 Intesa Sistema [...] 3 5,050 5,049 0,298 0,980 Intra [...]. Euro [...] 5,119 5,119 0,314 1,086 Laurin [...] 6,344 6,344 0,253 0,971 Leonardo Monetario 5,297 5,297 0,360 1,320 [...] Ri. /// [...] /// Euro B 11,814 11,814 [...] Ras Cash L 6,257 6,256 0,272 0,871 Ras Cash [...] 6,217 6,216 0,210 0,615 Ras Monetario [...] 14,255 0,281 0,899 Sai [...] 15,620 15,616 0,405 1,107 Sanpaolo [...]. Euro [...] 6,879 6,879 0,145 0,560 Sanpaolo [...]. /// [...] /// Euro [...] 7,988 7,987 0,339 1,229 Teodorico Monetario 6,683 6,[...]

[...]2 7,415 0,420 1,381 [...] Euro [...] B 7,340 7,343 0,355 1,158 [...]. /// [...] /// Bond Euro 5,269 5,271 [...] Prof Eu Bond 5,099 5,100 0,020 0,000 Ras [...]. /// [...] /// Euro [...] 7,536 7,540 0,735 2,322 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,004 [...] Aureo Corp. /// [...] /// Corporate 6,007 6,007 0,384 [...] Generali Corp. Bond Euro 6,180 6,180 [...] Corp. /// [...] /// Euro C 6,470 6,471 0,046 [...] Euro [...] Et. /// [...] /// [...] 5,493 5,493 0,219 0,549 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,351 6,351 0,332 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,687 6,677 [...]. Bond 5,204 5,197 1,840 [...] Europa 5,928 5,919 1,074 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,887 5,895 [...] 7,036 [...] Cash [...] 5,649 5,658 1,051 9,477 [...] 12,513 12,534 1,099 9,255 [...] 14,889 14,882 1,195 9,614 [...]. /// [...] /// [...] Arca Bond Dollari 8,089 8,099 [...] 7,638 Aureo Dollaro 5,578 5,578 1,134 7,372 Azimut Reddito Usa 5,693 5,700 0,767 7,273 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,883 5,883 0,461 1,641 Arca [...] 8,006 8,005 0,351 1,060 Arca [...] 5,219 5,219 0,423 1,359 Aureo Liquidità 5,229 5,229 0,384 1,357 Azimut Garanzia 11,434 11,434 0,342 [...] F. Liquidità 7,432 7,432 0,378 1,171 [...] Cash 20,327 20,326 0,351 1,275 [...] Liquidità Euro 5,467 5,467 0,312 [...] Pra. /// [...] /// Tesoreria 10,352 10,352 0,330 1,025 [...] Moneta 13,499 13,498 0,320 1,063 [...] Cash 5,725 5,724 0,351 1,202 [...] 5,684 5,683 0,477 1,718 Fondaco Euro Cash 101,850 101,847 0,464 1,698 [...] Cash 8,361 8,361 0,348 1,321 Generali Liquidità 6,034 6,034 0,399 1,310 Geo [...]. /// [...] /// [...] 5,133 5,133 0,019 2,271 [...] Cash Euro 6,532 6,532 0,384 [...] Intesa Sistema [...] 1 5,068 5,068 0,396 1,319 [...] Ri. Liquidita 5,316 5,316 0,378 [...] Tesoreria 7,010 7,010 0,358 [...] Liquidità 5,661 5,661 0,337 [...] 5,645 5,645 0,320 1,074 Perseo Monetario [...] 6,792 0,310 0,[...]

[...]essibile 4,834 4,830 5,916 [...] F. /// [...] /// TR 5,235 5,234 0,828 [...] 5,077 5,072 1,216 0,000 Ducato Etico [...] Civita 4,639 4,642 0,695 [...] Ducato [...] 100 10,832 10,836 2,392 [...] Ducato [...] 30 17,165 17,162 1,304 [...] Ducato [...]. Cash [...] 5,000 5,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,689 5,672 4,099 8,832 Generali Medium [...] 5,380 5,381 0,825 0,919 Generali [...] 5,515 5,516 0,933 0,437 Geo [...]. [...] 6,035 6,035 7,806 17,458 [...] Flessibile 12,825 12,808 2,8[...]

Brano: [...]0 5,060 0,277 1,099 Intesa Sistema [...] 3 5,047 5,047 0,139 0,839 Intra [...]. Euro [...] 5,114 5,115 0,078 0,928 Laurin [...] 6,341 6,341 0,095 0,843 Leonardo Monetario 5,296 5,296 0,208 1,185 [...] Ri. /// [...] /// Euro B 11,797 11,798 [...] Ras Cash L 6,256 6,256 0,160 0,806 Ras Cash [...] 6,215 6,215 0,097 0,534 Ras Monetario [...] 14,250 0,126 0,785 Sai [...] 15,613 15,613 0,257 1,016 Sanpaolo [...]. Euro [...] 6,829 6,829 0,117 0,327 Sanpaolo [...]. /// [...] /// Euro [...] 7,985 7,984 0,163 1,127 Teodorico Monetario 6,680 6,[...]

[...]4 7,389 0,445 1,456 [...] Euro [...] B 7,312 7,317 0,503 1,232 [...]. /// [...] /// Bond Euro 5,247 5,251 [...] Prof Eu Bond 5,081 5,084 0,704 0,000 Ras [...]. /// [...] /// Euro [...] 7,502 7,510 0,807 3,064 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,985 5,990 0,366 [...] Generali Corp. Bond Euro 6,169 6,172 [...] Corp. /// [...] /// Euro C 6,445 6,449 0,755 [...] Euro [...] Et. /// [...] /// [...] 5,475 5,478 0,671 0,496 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,356 6,356 0,347 1,033 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,721 6,720 [...]. Bond 5,220 5,219 2,113 [...] Europa 5,945 5,946 1,312 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,893 5,853 [...] 8,447 [...] Cash [...] 5,663 5,619 0,649 11,301 [...] 12,538 12,425 0,760 11,123 [...] 14,902 14,922 1,093 10,920 [...]. /// [...] /// [...] Arca Bond Dollari 8,069 7,999 [...] 9,633 Aureo Dollaro 5,557 5,517 1,541 8,811 Azimut Reddito Usa 5,679 5,631 1,011 8,939 [.[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,887 5,887 0,409 1,605 Arca [...] 8,012 8,012 0,338 1,072 Arca [...] 5,224 5,223 0,404 1,378 Aureo Liquidità 5,234 5,233 0,403 1,375 Azimut Garanzia 11,442 11,441 0,289 [...] F. Liquidità 7,439 7,438 0,364 1,197 [...] Cash 20,342 20,341 0,345 1,285 [...] Liquidità Euro 5,470 5,470 0,312 [...] Pra. /// [...] /// Tesoreria 10,360 10,360 0,358 1,034 [...] Moneta 13,506 13,505 0,304 1,047 [...] Cash 5,728 5,728 0,333 1,184 [...] 5,689 5,689 0,477 1,698 Fondaco Euro Cash 101,959 101,953 0,465 1,687 [...] Cash 8,368 8,368 0,384 1,320 Generali Liquidità 6,040 6,039 0,416 1,308 [...] Cash Euro 6,539 6,538 0,399 [...] Intesa Sistema [...] 1 5,072 5,072 0,396 1,318 [...] Ri. Liquidita 5,321 5,321 0,358 [...] Tesoreria 7,016 7,016 0,358 [...] Liquidità 5,665 5,664 0,354 [...] 5,648 5,648 0,302 1,056 Perseo Monetario [...] 6,794 0,280 0,[...]

[...]essibile 4,873 4,876 2,980 [...] F. /// [...] /// TR 5,234 5,233 0,441 [...] 5,073 5,078 0,635 0,000 Ducato Etico [...] Civita 4,635 4,636 0,151 [...] Ducato [...] 100 10,844 10,869 1,289 [...] Ducato [...] 30 17,125 17,147 0,211 [...] Ducato [...]. Cash [...] 5,000 5,003 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,165 5,194 3,498 10,268 Generali Medium [...] 5,380 5,380 0,467 0,976 Generali [...] 5,511 5,516 0,127 0,492 Geo [...]. [...] 6,074 6,074 6,133 16,988 [...] Flessibile 12,862 12,891 1,[...]

Brano: [...]0 5,060 0,277 1,099 Intesa Sistema [...] 3 5,046 5,047 0,119 0,819 Intra [...]. Euro [...] 5,115 5,114 0,098 0,927 Laurin [...] 6,340 6,341 0,079 0,827 Leonardo Monetario 5,295 5,296 0,189 1,165 [...] Ri. /// [...] /// Euro B 11,796 11,797 [...] Ras Cash L 6,256 6,256 0,160 0,789 Ras Cash [...] 6,215 6,215 0,097 0,518 Ras Monetario [...] 14,250 0,112 0,764 Sai [...] 15,612 15,613 0,250 1,003 Sanpaolo [...]. Euro [...] 6,827 6,829 0,132 0,297 Sanpaolo [...]. /// [...] /// Euro [...] 7,984 7,985 0,151 1,102 Teodorico Monetario 6,680 6,[...]

[...]8 7,384 0,768 1,320 [...] Euro [...] B 7,296 7,312 0,829 1,109 [...]. /// [...] /// Bond Euro 5,233 5,247 [...] Prof Eu Bond 5,072 5,081 0,957 0,000 Ras [...]. /// [...] /// Euro [...] 7,476 7,502 1,268 2,876 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,976 5,985 0,516 [...] Generali Corp. Bond Euro 6,158 6,169 [...] Corp. /// [...] /// Euro C 6,435 6,445 0,970 [...] Euro [...] Et. /// [...] /// [...] 5,469 5,475 0,816 0,422 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,356 6,356 0,347 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,711 6,721 [...]. Bond 5,217 5,220 1,914 [...] Europa 5,940 5,945 1,227 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,883 5,893 [...] 9,106 [...] Cash [...] 5,652 5,663 0,124 12,210 [...] 12,510 12,538 0,981 11,996 [...] 14,911 14,902 1,042 11,210 [...]. /// [...] /// [...] Arca Bond Dollari 8,050 8,069 [...] 10,729 Aureo Dollaro 5,557 5,557 1,367 9,304 Azimut Reddito Usa 5,665 5,679 1,255 9,915 [[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,888 5,887 0,426 1,605 Arca [...] 8,013 8,012 0,351 1,085 Arca [...] 5,224 5,224 0,404 1,378 Aureo Liquidità 5,234 5,234 0,384 1,375 Azimut Garanzia 11,442 11,442 0,289 [...] F. Liquidità 7,439 7,439 0,364 1,197 [...] Cash 20,343 20,342 0,350 1,285 [...] Liquidità Euro 5,470 5,470 0,312 [...] Pra. /// [...] /// Tesoreria 10,361 10,360 0,368 1,034 [...] Moneta 13,507 13,506 0,312 1,055 [...] Cash 5,729 5,728 0,350 1,183 [...] 5,690 5,689 0,495 1,716 Fondaco Euro Cash 101,966 101,959 0,468 1,687 [...] Cash 8,368 8,368 0,372 1,308 Generali Liquidità 6,040 6,040 0,399 1,291 [...] Cash Euro 6,539 6,539 0,399 [...] Intesa Sistema [...] 1 5,072 5,072 0,396 1,318 [...] Ri. Liquidita 5,322 5,321 0,358 [...] Tesoreria 7,017 7,016 0,372 [...] Liquidità 5,665 5,665 0,337 [...] 5,648 5,648 0,302 1,056 Perseo Monetario [...] 6,794 0,266 0,[...]

[...]essibile 4,879 4,873 3,019 [...] F. /// [...] /// TR 5,233 5,234 0,422 [...] 5,071 5,073 0,595 0,000 Ducato Etico [...] Civita 4,623 4,635 0,409 [...] Ducato [...] 100 10,817 10,844 1,037 [...] Ducato [...] 30 17,096 17,125 0,041 [...] Ducato [...]. Cash [...] 5,000 5,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,142 5,165 2,869 10,268 Generali Medium [...] 5,377 5,380 0,448 0,995 Generali [...] 5,505 5,511 0,109 0,621 Geo [...]. [...] 6,074 6,074 6,133 16,988 [...] Flessibile 12,833 12,862 1,[...]

Brano: [...]0 5,060 0,277 1,099 Intesa Sistema [...] 3 5,047 5,046 0,179 0,859 Intra [...]. Euro [...] 5,115 5,115 0,117 0,947 Laurin [...] 6,341 6,340 0,142 0,875 Leonardo Monetario 5,296 5,295 0,265 1,204 [...] Ri. /// [...] /// Euro B 11,797 11,796 [...] Ras Cash L 6,257 6,256 0,224 0,822 Ras Cash [...] 6,215 6,215 0,129 0,534 Ras Monetario [...] 14,248 0,162 0,785 Sai [...] 15,613 15,612 0,270 1,022 Sanpaolo [...]. Euro [...] 6,826 6,827 0,088 0,326 Sanpaolo [...]. /// [...] /// Euro [...] 7,985 7,984 0,176 1,140 Teodorico Monetario 6,680 6,[...]

[...]5 7,368 0,580 1,446 [...] Euro [...] B 7,293 7,296 0,627 1,221 [...]. /// [...] /// Bond Euro 5,230 5,233 [...] Prof Eu Bond 5,070 5,072 0,744 0,000 Ras [...]. /// [...] /// Euro [...] 7,467 7,476 1,060 3,264 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,975 5,976 0,417 [...] Generali Corp. Bond Euro 6,155 6,158 [...] Corp. /// [...] /// Euro C 6,435 6,435 0,725 [...] Euro [...] Et. /// [...] /// [...] 5,466 5,469 0,672 0,570 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,356 6,356 0,347 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,711 6,711 [...]. Bond 5,219 5,217 1,775 [...] Europa 5,937 5,940 0,952 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,883 5,883 [...] 9,207 [...] Cash [...] 5,651 5,652 0,088 12,324 [...] 12,509 12,510 0,199 12,118 [...] 14,913 14,911 0,593 12,016 [...]. /// [...] /// [...] Arca Bond Dollari 8,052 8,050 [...] 11,369 Aureo Dollaro 5,556 5,557 1,051 10,413 Azimut Reddito Usa 5,666 5,665 0,492 10,427[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,888 5,888 0,426 1,605 Arca [...] 8,013 8,013 0,338 1,085 Arca [...] 5,224 5,224 0,404 1,378 Aureo Liquidità 5,234 5,234 0,403 1,375 Azimut Garanzia 11,442 11,442 0,298 [...] F. Liquidità 7,439 7,439 0,364 1,197 [...] Cash 20,344 20,343 0,350 1,290 [...] Liquidità Euro 5,471 5,470 0,312 [...] Pra. /// [...] /// Tesoreria 10,361 10,361 0,358 1,034 [...] Moneta 13,508 13,507 0,319 1,062 [...] Cash 5,729 5,729 0,350 1,183 [...] 5,690 5,690 0,477 1,716 Fondaco Euro Cash 101,972 101,966 0,473 1,683 [...] Cash 8,368 8,368 0,372 1,320 Generali Liquidità 6,040 6,040 0,416 1,291 [...] Cash Euro 6,539 6,539 0,399 [...] Intesa Sistema [...] 1 5,072 5,072 0,396 1,318 [...] Ri. Liquidita 5,322 5,322 0,358 [...] Tesoreria 7,017 7,017 0,372 [...] Liquidità 5,665 5,665 0,337 [...] 5,648 5,648 0,302 1,056 Perseo Monetario [...] 6,794 0,280 0,[...]

[...]essibile 4,885 4,879 3,016 [...] F. /// [...] /// TR 5,235 5,233 0,403 [...] 5,073 5,071 0,515 0,000 Ducato Etico [...] Civita 4,626 4,623 0,000 [...] Ducato [...] 100 10,834 10,817 1,357 [...] Ducato [...] 30 17,092 17,096 0,152 [...] Ducato [...]. Cash [...] 5,000 5,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,159 5,142 3,172 11,000 Generali Medium [...] 5,380 5,377 0,523 1,204 Generali [...] 5,512 5,505 0,200 1,026 Geo [...]. [...] 6,074 6,074 6,133 16,988 [...] Flessibile 12,855 12,833 2,[...]