Brano: [...]0 5,060 0,277 1,099 Intesa Sistema [...] 3 5,046 5,047 0,159 0,839 Intra [...]. Euro [...] 5,115 5,115 0,117 0,967 Laurin [...] 6,340 6,341 0,126 0,859 Leonardo Monetario 5,295 5,296 0,246 1,204 [...] Ri. /// [...] /// Euro B 11,795 11,797 [...] Ras Cash L 6,256 6,257 0,208 0,806 Ras Cash [...] 6,215 6,215 0,129 0,534 Ras Monetario [...] 14,250 0,148 0,785 Sai [...] 15,611 15,613 0,257 1,003 Sanpaolo [...]. Euro [...] 6,824 6,826 0,117 0,325 Sanpaolo [...]. /// [...] /// Euro [...] 7,984 7,985 0,163 1,140 Teodorico Monetario 6,679 6,[...]

[...]3 7,365 0,742 1,351 [...] Euro [...] B 7,281 7,293 0,790 1,139 [...]. /// [...] /// Bond Euro 5,219 5,230 [...] Prof Eu Bond 5,064 5,070 0,861 0,000 Ras [...]. /// [...] /// Euro [...] 7,448 7,467 1,312 3,172 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,968 5,975 0,533 [...] Generali Corp. Bond Euro 6,147 6,155 [...] Corp. /// [...] /// Euro C 6,426 6,435 0,864 [...] Euro [...] Et. /// [...] /// [...] 5,461 5,466 0,763 0,626 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,356 6,356 0,347 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,705 6,711 [...]. Bond 5,220 5,219 1,794 [...] Europa 5,932 5,937 0,867 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,895 5,883 [...] 9,695 [...] Cash [...] 5,666 5,651 0,177 12,959 [...] 12,545 12,509 0,088 12,794 [...] 14,905 14,913 0,638 12,433 [...]. /// [...] /// [...] Arca Bond Dollari 8,068 8,052 [...] 11,761 Aureo Dollaro 5,551 5,556 1,140 10,512 Azimut Reddito Usa 5,673 5,666 0,369 10,822[...]

[...]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 7,440 7,439 0,378 1,211 [...] Cash 20,345 20,344 0,355 1,289 [...] Liquidità Euro 5,471 5,471 0,312 [...] Pra. /// [...] /// Tesoreria 10,361 10,361 0,358 1,034 [...] Moneta 13,509 13,508 0,327 1,070 [...] Cash 5,729 5,729 0,350 1,183 [...] 5,691 5,690 0,494 1,716 Fondaco Euro Cash 101,975 101,972 0,476 1,694 [...] Cash 8,368 8,368 0,372 1,320 Generali Liquidità 6,040 6,040 0,416 1,291 [...] Cash Euro 6,540 6,539 0,415 [...] Intesa Sistema [...] 1 5,072 5,072 0,396 1,298 [...] Ri. Liquidita 5,322 5,322 0,358 [...] Tesoreria 7,017 7,017 0,372 [...] Liquidità 5,665 5,665 0,337 [...] 5,649 5,648 0,320 1,074 Perseo Monetario [...] 6,795 0,280 0,[...]

[...]essibile 4,904 4,885 3,416 [...] F. /// [...] /// TR 5,238 5,235 0,460 [...] 5,073 5,073 0,515 0,000 Ducato Etico [...] Civita 4,635 4,626 0,195 [...] Ducato [...] 100 10,866 10,834 1,656 [...] Ducato [...] 30 17,123 17,092 0,334 [...] Ducato [...]. Cash [...] 5,002 5,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,178 5,159 3,552 11,932 Generali Medium [...] 5,383 5,380 0,579 1,624 Generali [...] 5,520 5,512 0,345 1,695 Geo [...]. [...] 6,074 6,074 6,133 16,988 [...] Flessibile 12,878 12,855 2,[...]

Brano: [...]0 5,060 0,277 1,099 Intesa Sistema [...] 3 5,046 5,046 0,139 0,839 Intra [...]. Euro [...] 5,114 5,115 0,117 0,947 Laurin [...] 6,340 6,340 0,111 0,843 Leonardo Monetario 5,295 5,295 0,208 1,185 [...] Ri. /// [...] /// Euro B 11,793 11,795 [...] Ras Cash L 6,256 6,256 0,176 0,789 Ras Cash [...] 6,214 6,215 0,097 0,518 Ras Monetario [...] 14,248 0,127 0,757 Sai [...] 15,616 15,611 0,276 1,022 Sanpaolo [...]. Euro [...] 6,823 6,824 0,103 0,296 Sanpaolo [...]. /// [...] /// Euro [...] 7,984 7,984 0,163 1,127 Teodorico Monetario 6,679 6,[...]

[...]6 7,353 0,984 1,240 [...] Euro [...] B 7,274 7,281 1,034 1,014 [...]. /// [...] /// Bond Euro 5,213 5,219 [...] Prof Eu Bond 5,060 5,064 1,056 0,000 Ras [...]. /// [...] /// Euro [...] 7,436 7,448 1,692 2,949 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,967 5,968 0,666 [...] Generali Corp. Bond Euro 6,143 6,147 [...] Corp. /// [...] /// Euro C 6,422 6,426 1,002 [...] Euro [...] Et. /// [...] /// [...] 5,456 5,461 0,854 0,479 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,356 6,356 0,331 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,705 6,705 [...]. Bond 5,226 5,220 1,871 [...] Europa 5,933 5,932 0,884 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,881 5,895 [...] 9,741 [...] Cash [...] 5,651 5,666 0,587 13,020 [...] 12,505 12,545 0,458 12,830 [...] 14,914 14,905 0,429 12,501 [...]. /// [...] /// [...] Arca Bond Dollari 8,039 8,068 [...] 12,026 Aureo Dollaro 5,548 5,551 0,323 10,716 Azimut Reddito Usa 5,657 5,673 0,088 11,052[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,888 5,888 0,426 1,605 Arca [...] 8,014 8,013 0,325 1,098 Arca [...] 5,225 5,224 0,384 1,378 Aureo Liquidità 5,235 5,234 0,384 1,395 Azimut Garanzia 11,444 11,442 0,280 [...] F. Liquidità 7,440 7,440 0,351 1,211 [...] Cash 20,347 20,345 0,345 1,299 [...] Liquidità Euro 5,471 5,471 0,312 [...] Pra. /// [...] /// Tesoreria 10,362 10,361 0,349 1,034 [...] Moneta 13,509 13,509 0,312 1,062 [...] Cash 5,730 5,729 0,350 1,201 [...] 5,691 5,691 0,477 1,716 Fondaco Euro Cash 101,994 101,975 0,469 1,707 [...] Cash 8,367 8,368 0,336 1,295 Generali Liquidità 6,040 6,040 0,399 1,291 [...] Cash Euro 6,540 6,540 0,384 [...] Intesa Sistema [...] 1 5,073 5,072 0,396 1,318 [...] Ri. Liquidita 5,322 5,322 0,339 [...] Tesoreria 7,018 7,017 0,358 [...] Liquidità 5,666 5,665 0,336 [...] 5,649 5,649 0,302 1,074 Perseo Monetario [...] 6,795 0,295 0,[...]

[...]essibile 4,897 4,904 3,596 [...] F. /// [...] /// TR 5,238 5,238 0,422 [...] 5,075 5,073 0,734 0,000 Ducato Etico [...] Civita 4,639 4,635 0,346 [...] Ducato [...] 100 10,900 10,866 1,898 [...] Ducato [...] 30 17,140 17,123 0,416 [...] Ducato [...]. Cash [...] 5,004 5,002 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,249 5,178 5,334 13,223 Generali Medium [...] 5,386 5,383 0,616 1,565 Generali [...] 5,524 5,520 0,382 1,600 Geo [...]. [...] 6,118 6,074 6,939 17,835 [...] Flessibile 12,918 12,878 2,[...]

Brano: [...]1 5,060 0,277 1,099 Intesa Sistema [...] 3 5,048 5,046 0,179 0,859 Intra [...]. Euro [...] 5,115 5,114 0,098 0,947 Laurin [...] 6,342 6,340 0,142 0,875 Leonardo Monetario 5,297 5,295 0,227 1,223 [...] Ri. /// [...] /// Euro B 11,798 11,793 [...] Ras Cash L 6,257 6,256 0,192 0,806 Ras Cash [...] 6,216 6,214 0,129 0,550 Ras Monetario [...] 14,246 0,155 0,785 Sai [...] 15,616 15,616 0,257 1,016 Sanpaolo [...]. Euro [...] 6,827 6,823 0,059 0,370 Sanpaolo [...]. /// [...] /// Euro [...] 7,986 7,984 0,176 1,153 Teodorico Monetario 6,681 6,[...]

[...]5 7,346 0,888 1,502 [...] Euro [...] B 7,292 7,274 0,951 1,278 [...]. /// [...] /// Bond Euro 5,226 5,213 [...] Prof Eu Bond 5,068 5,060 1,035 0,000 Ras [...]. /// [...] /// Euro [...] 7,459 7,436 1,674 3,310 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,974 5,967 0,632 [...] Generali Corp. Bond Euro 6,151 6,143 [...] Corp. /// [...] /// Euro C 6,433 6,422 0,894 [...] Euro [...] Et. /// [...] /// [...] 5,463 5,456 0,835 0,682 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,356 6,356 0,331 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,708 6,705 [...]. Bond 5,224 5,226 1,832 [...] Europa 5,934 5,933 0,953 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,856 5,881 [...] 8,807 [...] Cash [...] 5,621 5,651 0,717 11,772 [...] 12,432 12,505 0,550 11,528 [...] 14,941 14,914 1,056 12,196 [...]. /// [...] /// [...] Arca Bond Dollari 8,012 8,039 [...] 10,939 Aureo Dollaro 5,557 5,548 0,216 10,521 Azimut Reddito Usa 5,641 5,657 0,053 10,047[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,889 5,888 0,426 1,605 Arca [...] 8,015 8,014 0,338 1,097 Arca [...] 5,225 5,225 0,384 1,378 Aureo Liquidità 5,235 5,235 0,384 1,375 Azimut Garanzia 11,445 11,444 0,289 [...] F. Liquidità 7,441 7,440 0,364 1,197 [...] Cash 20,348 20,347 0,350 1,289 [...] Liquidità Euro 5,471 5,471 0,293 [...] Pra. /// [...] /// Tesoreria 10,363 10,362 0,358 1,033 [...] Moneta 13,510 13,509 0,319 1,062 [...] Cash 5,730 5,730 0,350 1,183 [...] 5,692 5,691 0,494 1,716 Fondaco Euro Cash 102,001 101,994 0,471 1,702 [...] Cash 8,369 8,367 0,360 1,307 Generali Liquidità 6,040 6,040 0,399 1,274 [...] Cash Euro 6,541 6,540 0,399 [...] Intesa Sistema [...] 1 5,073 5,073 0,376 1,318 [...] Ri. Liquidita 5,323 5,322 0,358 [...] Tesoreria 7,018 7,018 0,358 [...] Liquidità 5,666 5,666 0,336 [...] 5,650 5,649 0,320 1,073 Perseo Monetario [...] 6,796 0,280 0,[...]

[...]essibile 4,902 4,897 3,812 [...] F. /// [...] /// TR 5,244 5,238 0,479 [...] 5,075 5,075 0,694 0,000 Ducato Etico [...] Civita 4,645 4,639 0,585 [...] Ducato [...] 100 10,916 10,900 2,353 [...] Ducato [...] 30 17,161 17,140 0,663 [...] Ducato [...]. Cash [...] 5,005 5,004 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,262 5,249 5,538 13,704 Generali Medium [...] 5,388 5,386 0,691 1,814 Generali [...] 5,533 5,524 0,600 1,991 Geo [...]. [...] 6,118 6,118 6,939 19,120 [...] Flessibile 12,968 12,918 2,[...]

Brano: [...]1 5,061 0,297 1,099 Intesa Sistema [...] 3 5,047 5,048 0,159 0,839 Intra [...]. Euro [...] 5,115 5,115 0,117 0,927 Laurin [...] 6,340 6,342 0,126 0,811 Leonardo Monetario 5,296 5,297 0,227 1,165 [...] Ri. /// [...] /// Euro B 11,795 11,798 [...] Ras Cash L 6,256 6,257 0,192 0,789 Ras Cash [...] 6,215 6,216 0,129 0,518 Ras Monetario [...] 14,251 0,141 0,757 Sai [...] 15,615 15,616 0,257 0,996 Sanpaolo [...]. Euro [...] 6,825 6,827 0,074 0,311 Sanpaolo [...]. /// [...] /// Euro [...] 7,985 7,986 0,163 1,127 Teodorico Monetario 6,680 6,[...]

[...]6 7,365 0,943 1,211 [...] Euro [...] B 7,284 7,292 0,992 0,998 [...]. /// [...] /// Bond Euro 5,221 5,226 [...] Prof Eu Bond 5,064 5,068 1,055 0,000 Ras [...]. /// [...] /// Euro [...] 7,452 7,459 1,779 2,772 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,971 5,974 0,632 [...] Generali Corp. Bond Euro 6,148 6,151 [...] Corp. /// [...] /// Euro C 6,427 6,433 0,940 [...] Euro [...] Et. /// [...] /// [...] 5,461 5,463 0,853 0,534 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,357 6,356 0,331 1,033 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,713 6,708 [...]. Bond 5,231 5,224 1,949 [...] Europa 5,937 5,934 0,969 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,850 5,856 [...] 8,373 [...] Cash [...] 5,616 5,621 0,071 11,252 [...] 12,416 12,432 0,177 10,976 [...] 14,942 14,941 0,313 11,643 [...]. /// [...] /// [...] Arca Bond Dollari 7,994 8,012 [...] 10,369 Aureo Dollaro 5,523 5,557 0,504 10,020 Azimut Reddito Usa 5,628 5,641 0,741 9,515 [...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,890 5,889 0,443 1,622 Arca [...] 8,015 8,015 0,338 1,085 Arca [...] 5,225 5,225 0,384 1,358 Aureo Liquidità 5,235 5,235 0,384 1,375 Azimut Garanzia 11,444 11,445 0,289 [...] F. Liquidità 7,441 7,441 0,364 1,197 [...] Cash 20,349 20,348 0,355 1,289 [...] Liquidità Euro 5,472 5,471 0,312 [...] Pra. /// [...] /// Tesoreria 10,363 10,363 0,358 1,033 [...] Moneta 13,511 13,510 0,319 1,062 [...] Cash 5,730 5,730 0,333 1,183 [...] 5,692 5,692 0,477 1,716 Fondaco Euro Cash 102,007 102,001 0,478 1,696 [...] Cash 8,370 8,369 0,372 1,307 Generali Liquidità 6,041 6,040 0,416 1,291 [...] Cash Euro 6,541 6,541 0,399 [...] Intesa Sistema [...] 1 5,074 5,073 0,396 1,318 [...] Ri. Liquidita 5,323 5,323 0,358 [...] Tesoreria 7,019 7,018 0,372 [...] Liquidità 5,666 5,666 0,336 [...] 5,650 5,650 0,320 1,073 Perseo Monetario [...] 6,796 0,280 0,[...]

[...]essibile 4,904 4,902 3,876 [...] F. /// [...] /// TR 5,243 5,244 0,460 [...] 5,078 5,075 0,734 0,000 Ducato Etico [...] Civita 4,643 4,645 0,520 [...] Ducato [...] 100 10,933 10,916 2,551 [...] Ducato [...] 30 17,184 17,161 0,739 [...] Ducato [...]. Cash [...] 5,007 5,005 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,275 5,262 5,779 13,297 Generali Medium [...] 5,388 5,388 0,673 1,737 Generali [...] 5,535 5,533 0,636 1,877 Geo [...]. [...] 6,118 6,118 6,939 19,120 [...] Flessibile 12,990 12,968 3,[...]

Brano: [...]1 5,061 0,277 1,099 Intesa Sistema [...] 3 5,047 5,047 0,159 0,839 Intra [...]. Euro [...] 5,114 5,115 0,098 0,928 Laurin [...] 6,341 6,340 0,126 0,859 Leonardo Monetario 5,297 5,296 0,227 1,204 [...] Ri. /// [...] /// Euro B 11,794 11,795 [...] Ras Cash L 6,256 6,256 0,192 0,806 Ras Cash [...] 6,214 6,215 0,113 0,518 Ras Monetario [...] 14,249 0,141 0,778 Sai [...] 15,614 15,615 0,257 1,016 Sanpaolo [...]. Euro [...] 6,825 6,825 0,074 0,340 Sanpaolo [...]. /// [...] /// Euro [...] 7,985 7,985 0,163 1,127 Teodorico Monetario 6,680 6,[...]

[...]6 7,356 0,968 1,237 [...] Euro [...] B 7,294 7,284 1,018 1,025 [...]. /// [...] /// Bond Euro 5,225 5,221 [...] Prof Eu Bond 5,068 5,064 1,093 0,000 Ras [...]. /// [...] /// Euro [...] 7,463 7,452 1,777 2,556 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,974 5,971 0,649 [...] Generali Corp. Bond Euro 6,154 6,148 [...] Corp. /// [...] /// Euro C 6,433 6,427 0,955 [...] Euro [...] Et. /// [...] /// [...] 5,460 5,461 0,925 0,645 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,357 6,357 0,331 1,033 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,713 6,713 [...]. Bond 5,233 5,231 1,869 [...] Europa 5,936 5,937 0,867 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,816 5,850 [...] 8,346 [...] Cash [...] 5,576 5,616 0,268 11,275 [...] 12,320 12,416 0,565 10,911 [...] 14,974 14,942 0,052 11,228 [...]. /// [...] /// [...] Arca Bond Dollari 7,954 7,994 [...] 10,503 Aureo Dollaro 5,525 5,523 0,683 9,885 Azimut Reddito Usa 5,603 5,628 0,920 9,669 [[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,890 5,890 0,443 1,622 Arca [...] 8,015 8,015 0,338 1,085 Arca [...] 5,226 5,225 0,423 1,377 Aureo Liquidità 5,236 5,235 0,403 1,394 Azimut Garanzia 11,444 11,444 0,298 [...] F. Liquidità 7,441 7,441 0,364 1,197 [...] Cash 20,350 20,349 0,350 1,294 [...] Liquidità Euro 5,472 5,472 0,312 [...] Pra. /// [...] /// Tesoreria 10,363 10,363 0,358 1,033 [...] Moneta 13,511 13,511 0,312 1,070 [...] Cash 5,731 5,730 0,350 1,201 [...] 5,692 5,692 0,477 1,716 Fondaco Euro Cash 102,012 102,007 0,481 1,700 [...] Cash 8,370 8,370 0,372 1,319 Generali Liquidità 6,041 6,041 0,416 1,291 [...] Cash Euro 6,541 6,541 0,399 [...] Intesa Sistema [...] 1 5,074 5,074 0,396 1,318 [...] Ri. Liquidita 5,323 5,323 0,358 [...] Tesoreria 7,019 7,019 0,372 [...] Liquidità 5,667 5,666 0,354 [...] 5,650 5,650 0,320 1,073 Perseo Monetario [...] 6,796 0,295 0,[...]

[...]essibile 4,916 4,904 4,219 [...] F. /// [...] /// TR 5,241 5,243 0,422 [...] 5,078 5,078 0,654 0,000 Ducato Etico [...] Civita 4,634 4,643 0,281 [...] Ducato [...] 100 10,926 10,933 2,466 [...] Ducato [...] 30 17,171 17,184 0,657 [...] Ducato [...]. Cash [...] 5,007 5,007 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,285 5,275 5,672 14,605 Generali Medium [...] 5,387 5,388 0,541 2,046 Generali [...] 5,528 5,535 0,509 2,389 Geo [...]. [...] 6,118 6,118 6,939 19,120 [...] Flessibile 12,990 12,990 3,[...]

Brano: [...]1 5,061 0,277 1,099 Intesa Sistema [...] 3 5,046 5,047 0,139 0,819 Intra [...]. Euro [...] 5,114 5,114 0,098 0,928 Laurin [...] 6,339 6,341 0,095 0,827 Leonardo Monetario 5,295 5,297 0,189 1,185 [...] Ri. /// [...] /// Euro B 11,793 11,794 [...] Ras Cash L 6,256 6,256 0,192 0,806 Ras Cash [...] 6,214 6,214 0,113 0,518 Ras Monetario [...] 14,249 0,141 0,778 Sai [...] 15,614 15,614 0,257 1,029 Sanpaolo [...]. Euro [...] 6,823 6,825 0,103 0,340 Sanpaolo [...]. /// [...] /// Euro [...] 7,983 7,985 0,138 1,089 Teodorico Monetario 6,679 6,[...]

[...]9 7,366 1,062 1,169 [...] Euro [...] B 7,286 7,294 1,126 0,942 [...]. /// [...] /// Bond Euro 5,220 5,225 [...] Prof Eu Bond 5,065 5,068 1,151 0,000 Ras [...]. /// [...] /// Euro [...] 7,450 7,463 1,948 2,490 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,969 5,974 0,732 [...] Generali Corp. Bond Euro 6,147 6,154 [...] Corp. /// [...] /// Euro C 6,425 6,433 1,078 [...] Euro [...] Et. /// [...] /// [...] 5,462 5,460 0,889 0,663 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,358 6,357 0,347 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,710 6,713 [...]. Bond 5,225 5,233 1,713 [...] Europa 5,932 5,936 0,799 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,811 5,816 [...] 7,971 [...] Cash [...] 5,570 5,576 0,376 10,802 [...] 12,305 12,320 0,686 10,398 [...] 14,977 14,974 0,983 10,262 [...]. /// [...] /// [...] Arca Bond Dollari 7,937 7,954 [...] 9,764 Aureo Dollaro 5,481 5,525 1,474 8,901 Azimut Reddito Usa 5,590 5,603 1,149 8,967 [.[...]

[...] AREA EURO Anima [...] 5,890 5,890 0,443 1,622 Arca [...] Termine 8,015 8,015 0,338 1,085 Arca [...] 5,226 5,226 0,423 1,377 Aureo Liquidità 5,236 5,236 0,403 1,375 Azimut Garanzia 11,444 11,444 0,298 [...] F. Liquidità 7,441 7,441 0,364 1,197 [...] Cash 20,350 20,350 0,350 1,289 [...] Liquidità Euro 5,472 5,472 0,312 [...] Pra. /// [...] /// Tesoreria 10,363 10,363 0,358 1,033 [...] Moneta 13,513 13,511 0,327 1,077 [...] Cash 5,731 5,731 0,350 1,201 [...] 5,693 5,692 0,494 1,715 Fondaco Euro Cash 102,019 102,012 0,488 1,706 [...] Cash 8,370 8,370 0,372 1,307 Generali Liquidità 6,041 6,041 0,416 1,291 [...] Cash Euro 6,541 6,541 0,399 [...] Intesa Sistema [...] 1 5,074 5,074 0,396 1,318 [...] Ri. Liquidita 5,323 5,323 0,358 [...] Tesoreria 7,019 7,019 0,372 [...] Liquidità 5,667 5,667 0,354 [...] 5,650 5,650 0,320 1,073 Perseo Monetario [...] 6,797 0,295 0,[...]

[...]essibile 4,915 4,916 4,198 [...] F. /// [...] /// TR 5,238 5,241 0,364 [...] 5,075 5,078 0,595 0,000 Ducato Etico [...] Civita 4,634 4,634 0,281 [...] Ducato [...] 100 10,947 10,926 2,663 [...] Ducato [...] 30 17,183 17,171 0,727 [...] Ducato [...]. Cash [...] 5,008 5,007 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,292 5,285 5,812 14,599 Generali Medium [...] 5,388 5,387 0,560 2,026 Generali [...] 5,534 5,528 0,618 2,444 Geo [...]. [...] 6,118 6,118 6,939 19,120 [...] Flessibile 13,012 12,990 3,[...]

Brano: [...]2 5,061 0,297 1,119 Intesa Sistema [...] 3 5,048 5,046 0,179 0,879 Intra [...]. Euro [...] 5,114 5,114 0,098 0,947 Laurin [...] 6,342 6,339 0,142 0,907 Leonardo Monetario 5,297 5,295 0,227 1,242 [...] Ri. /// [...] /// Euro B 11,795 11,793 [...] Ras Cash L 6,257 6,256 0,192 0,822 Ras Cash [...] 6,215 6,214 0,113 0,534 Ras Monetario [...] 14,249 0,148 0,799 Sai [...] 15,616 15,614 0,250 1,055 Sanpaolo [...]. Euro [...] 6,825 6,823 0,074 0,398 Sanpaolo [...]. /// [...] /// Euro [...] 7,986 7,983 0,163 1,153 Teodorico Monetario 6,681 6,[...]

[...]7 7,359 0,981 1,376 [...] Euro [...] B 7,294 7,286 1,031 1,151 [...]. /// [...] /// Bond Euro 5,226 5,220 [...] Prof Eu Bond 5,068 5,065 1,093 0,000 Ras [...]. /// [...] /// Euro [...] 7,463 7,450 1,828 2,853 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,973 5,969 0,698 [...] Generali Corp. Bond Euro 6,153 6,147 [...] Corp. /// [...] /// Euro C 6,432 6,425 0,939 [...] Euro [...] Et. /// [...] /// [...] 5,462 5,462 0,889 0,738 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,358 6,358 0,331 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,717 6,710 [...]. Bond 5,232 5,225 1,929 [...] Europa 5,939 5,932 0,866 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,811 5,811 [...] 7,492 [...] Cash [...] 5,570 5,570 1,171 10,144 [...] 12,306 12,305 1,505 9,777 [...] 14,981 14,977 0,953 9,707 [...]. /// [...] /// [...] Arca Bond Dollari 7,943 7,937 [...] 9,378 Aureo Dollaro 5,488 5,481 1,472 8,566 Azimut Reddito Usa 5,594 5,590 1,773 8,558 [...[...]

[...] AREA EURO Anima [...] 5,890 5,890 0,426 1,622 Arca [...] Termine 8,016 8,015 0,338 1,097 Arca [...] 5,226 5,226 0,384 1,377 Aureo Liquidità 5,236 5,236 0,383 1,375 Azimut Garanzia 11,445 11,444 0,280 [...] F. Liquidità 7,442 7,441 0,364 1,210 [...] Cash 20,352 20,350 0,360 1,299 [...] Liquidità Euro 5,472 5,472 0,312 [...] Pra. /// [...] /// Tesoreria 10,365 10,363 0,358 1,053 [...] Moneta 13,513 13,513 0,319 1,070 [...] Cash 5,731 5,731 0,350 1,201 [...] 5,693 5,693 0,477 1,715 Fondaco Euro Cash 102,035 102,019 0,481 1,722 [...] Cash 8,371 8,370 0,372 1,319 Generali Liquidità 6,042 6,041 0,415 1,308 [...] Cash Euro 6,542 6,541 0,399 [...] Intesa Sistema [...] 1 5,075 5,074 0,396 1,338 [...] Ri. Liquidita 5,324 5,323 0,358 [...] Tesoreria 7,020 7,019 0,372 [...] Liquidità 5,667 5,667 0,336 [...] 5,651 5,650 0,320 1,091 Perseo Monetario [...] 6,797 0,295 0,[...]

[...]essibile 4,925 4,915 4,743 [...] F. /// [...] /// TR 5,240 5,238 0,460 [...] 5,078 5,075 0,674 0,000 Ducato Etico [...] Civita 4,637 4,634 0,281 [...] Ducato [...] 100 10,950 10,947 2,423 [...] Ducato [...] 30 17,186 17,183 0,556 [...] Ducato [...]. Cash [...] 5,009 5,008 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,290 5,292 5,638 14,398 Generali Medium [...] 5,388 5,388 0,504 1,910 Generali [...] 5,537 5,534 0,545 2,272 Geo [...]. [...] 6,192 6,118 7,631 20,561 [...] Flessibile 13,019 13,012 3,[...]

Brano: [...]2 5,062 0,297 1,119 Intesa Sistema [...] 3 5,048 5,048 0,198 0,899 Intra [...]. Euro [...] 5,115 5,114 0,137 1,007 Laurin [...] 6,341 6,342 0,158 0,907 Leonardo Monetario 5,297 5,297 0,246 1,242 [...] Ri. /// [...] /// Euro B 11,795 11,795 [...] Ras Cash L 6,257 6,257 0,224 0,822 Ras Cash [...] 6,215 6,215 0,145 0,550 Ras Monetario [...] 14,251 0,176 0,806 Sai [...] 15,616 15,616 0,270 1,061 Sanpaolo [...]. Euro [...] 6,825 6,825 0,030 0,427 Sanpaolo [...]. /// [...] /// Euro [...] 7,985 7,986 0,163 1,140 Teodorico Monetario 6,681 6,[...]

[...]6 7,367 0,795 1,404 [...] Euro [...] B 7,294 7,294 0,843 1,193 [...]. /// [...] /// Bond Euro 5,226 5,226 [...] Prof Eu Bond 5,070 5,068 0,860 0,000 Ras [...]. /// [...] /// Euro [...] 7,463 7,463 1,608 2,981 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,974 5,973 0,566 [...] Generali Corp. Bond Euro 6,152 6,153 [...] Corp. /// [...] /// Euro C 6,431 6,432 0,787 [...] Euro [...] Et. /// [...] /// [...] 5,463 5,462 0,745 0,924 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,358 6,358 0,331 1,049 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,723 6,717 [...]. Bond 5,236 5,232 2,007 [...] Europa 5,944 5,939 1,020 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,834 5,811 [...] 7,361 [...] Cash [...] 5,597 5,570 1,200 9,918 [...] 12,372 12,306 1,497 9,623 [...] 14,960 14,981 1,429 9,286 [...]. /// [...] /// [...] Arca Bond Dollari 7,969 7,943 [...] 9,045 Aureo Dollaro 5,486 5,488 1,948 8,056 Azimut Reddito Usa 5,609 5,594 1,889 8,177 [...][...]

[...] AREA EURO Anima [...] 5,890 5,890 0,426 1,604 Arca [...] Termine 8,016 8,016 0,338 1,097 Arca [...] 5,226 5,226 0,384 1,377 Aureo Liquidità 5,237 5,236 0,403 1,394 Azimut Garanzia 11,444 11,445 0,272 [...] F. Liquidità 7,442 7,442 0,364 1,197 [...] Cash 20,352 20,352 0,355 1,289 [...] Liquidità Euro 5,472 5,472 0,293 [...] Pra. /// [...] /// Tesoreria 10,365 10,365 0,358 1,043 [...] Moneta 13,513 13,513 0,319 1,070 [...] Cash 5,731 5,731 0,333 1,183 [...] 5,693 5,693 0,477 1,715 Fondaco Euro Cash 102,038 102,035 0,485 1,708 [...] Cash 8,371 8,371 0,372 1,307 Generali Liquidità 6,042 6,042 0,415 1,308 [...] Cash Euro 6,542 6,542 0,384 [...] Intesa Sistema [...] 1 5,075 5,075 0,396 1,338 [...] Ri. Liquidita 5,323 5,324 0,320 [...] Tesoreria 7,020 7,020 0,372 [...] Liquidità 5,667 5,667 0,336 [...] 5,651 5,651 0,320 1,091 Perseo Monetario [...] 6,797 0,280 0,[...]

[...]essibile 4,917 4,925 4,041 [...] F. /// [...] /// TR 5,240 5,240 0,402 [...] 5,079 5,078 0,614 0,000 Ducato Etico [...] Civita 4,641 4,637 0,173 [...] Ducato [...] 100 10,940 10,950 1,843 [...] Ducato [...] 30 17,185 17,186 0,274 [...] Ducato [...]. Cash [...] 5,008 5,009 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,272 5,290 4,918 13,875 Generali Medium [...] 5,388 5,388 0,410 2,045 Generali [...] 5,537 5,537 0,326 2,499 Geo [...]. [...] 6,192 6,192 7,631 21,127 [...] Flessibile 13,024 13,019 3,[...]

Brano: [...]2 5,062 0,297 1,119 Intesa Sistema [...] 3 5,048 5,048 0,198 0,879 Intra [...]. Euro [...] 5,115 5,115 0,157 1,007 Laurin [...] 6,342 6,341 0,174 0,923 Leonardo Monetario 5,297 5,297 0,227 1,242 [...] Ri. /// [...] /// Euro B 11,796 11,795 [...] Ras Cash L 6,257 6,257 0,224 0,838 Ras Cash [...] 6,215 6,215 0,145 0,566 Ras Monetario [...] 14,251 0,183 0,821 Sai [...] 15,617 15,616 0,270 1,068 Sanpaolo [...]. Euro [...] 6,826 6,825 0,014 0,427 Sanpaolo [...]. /// [...] /// Euro [...] 7,987 7,985 0,188 1,165 Teodorico Monetario 6,682 6,[...]

[...]2 7,366 0,834 1,403 [...] Euro [...] B 7,300 7,294 0,883 1,192 [...]. /// [...] /// Bond Euro 5,233 5,226 [...] Prof Eu Bond 5,073 5,070 0,899 0,000 Ras [...]. /// [...] /// Euro [...] 7,475 7,463 1,580 2,919 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,977 5,974 0,599 [...] Generali Corp. Bond Euro 6,157 6,152 [...] Corp. /// [...] /// Euro C 6,436 6,431 0,756 [...] Euro [...] Et. /// [...] /// [...] 5,466 5,463 0,672 1,054 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,358 6,358 0,331 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,723 6,723 [...]. Bond 5,238 5,236 2,046 [...] Europa 5,946 5,944 1,140 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,836 5,834 [...] 7,536 [...] Cash [...] 5,599 5,597 0,850 10,108 [...] 12,377 12,372 1,126 9,881 [...] 14,961 14,960 1,334 9,817 [...]. /// [...] /// [...] Arca Bond Dollari 7,975 7,969 [...] 9,592 Aureo Dollaro 5,515 5,486 1,973 8,799 Azimut Reddito Usa 5,614 5,609 1,716 8,756 [...[...]

[...] AREA EURO Anima [...] 5,891 5,890 0,443 1,622 Arca [...] Termine 8,016 8,016 0,325 1,097 Arca [...] 5,226 5,226 0,384 1,377 Aureo Liquidità 5,237 5,237 0,383 1,394 Azimut Garanzia 11,445 11,444 0,245 [...] F. Liquidità 7,442 7,442 0,351 1,210 [...] Cash 20,354 20,352 0,355 1,299 [...] Liquidità Euro 5,472 5,472 0,293 [...] Pra. /// [...] /// Tesoreria 10,365 10,365 0,358 1,043 [...] Moneta 13,514 13,513 0,319 1,077 [...] Cash 5,732 5,731 0,350 1,201 [...] 5,694 5,693 0,476 1,715 Fondaco Euro Cash 102,047 102,038 0,489 1,723 [...] Cash 8,371 8,371 0,360 1,307 Generali Liquidità 6,042 6,042 0,415 1,325 [...] Cash Euro 6,542 6,542 0,368 [...] Intesa Sistema [...] 1 5,075 5,075 0,396 1,338 [...] Ri. Liquidita 5,323 5,323 0,301 [...] Tesoreria 7,020 7,020 0,357 [...] Liquidità 5,668 5,667 0,354 [...] 5,651 5,651 0,320 1,091 Perseo Monetario [...] 6,797 0,266 0,[...]

[...]essibile 4,912 4,917 3,411 [...] F. /// [...] /// TR 5,247 5,240 0,517 [...] 5,079 5,079 0,554 0,000 Ducato Etico [...] Civita 4,648 4,641 0,280 [...] Ducato [...] 100 10,958 10,940 2,058 [...] Ducato [...] 30 17,210 17,185 0,485 [...] Ducato [...]. Cash [...] 5,008 5,008 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,276 5,272 4,998 13,828 Generali Medium [...] 5,388 5,388 0,391 1,988 Generali [...] 5,534 5,537 0,254 2,463 Geo [...]. [...] 6,192 6,192 7,631 21,127 [...] Flessibile 13,049 13,024 3,[...]

Brano: [...]2 5,062 0,297 1,139 Intesa Sistema [...] 3 5,048 5,048 0,198 0,920 Intra [...]. Euro [...] 5,116 5,115 0,157 1,067 Laurin [...] 6,342 6,342 0,142 0,955 Leonardo Monetario 5,297 5,297 0,227 1,281 [...] Ri. /// [...] /// Euro B 11,797 11,796 [...] Ras Cash L 6,258 6,257 0,224 0,870 Ras Cash [...] 6,216 6,215 0,145 0,599 Ras Monetario [...] 14,252 0,169 0,835 Sai [...] 15,620 15,617 0,282 1,127 Sanpaolo [...]. Euro [...] 6,826 6,826 0,001 0,456 Sanpaolo [...]. /// [...] /// Euro [...] 7,987 7,987 0,163 1,191 Teodorico Monetario 6,682 6,[...]

[...]5 7,372 1,048 1,418 [...] Euro [...] B 7,292 7,300 1,099 1,193 [...]. /// [...] /// Bond Euro 5,226 5,233 [...] Prof Eu Bond 5,069 5,073 1,073 0,000 Ras [...]. /// [...] /// Euro [...] 7,463 7,475 1,893 2,966 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,976 5,977 0,632 [...] Generali Corp. Bond Euro 6,153 6,157 [...] Corp. /// [...] /// Euro C 6,432 6,436 0,878 [...] Euro [...] Et. /// [...] /// [...] 5,465 5,466 0,763 1,129 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,358 6,358 0,331 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,731 6,723 [...]. Bond 5,241 5,238 2,104 [...] Europa 5,952 5,946 1,276 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,867 5,836 [...] 7,533 [...] Cash [...] 5,636 5,599 0,195 9,458 [...] 12,468 12,377 0,399 9,320 [...] 14,941 14,961 1,070 8,983 [...]. /// [...] /// [...] Arca Bond Dollari 8,023 7,975 [...] 8,905 Aureo Dollaro 5,513 5,515 1,956 7,844 Azimut Reddito Usa 5,644 5,614 1,380 8,019 [...][...]

[...] AREA EURO Anima [...] 5,892 5,891 0,443 1,639 Arca [...] Termine 8,016 8,016 0,300 1,110 Arca [...] 5,227 5,226 0,384 1,397 Aureo Liquidità 5,237 5,237 0,383 1,394 Azimut Garanzia 11,444 11,445 0,228 [...] F. Liquidità 7,443 7,442 0,337 1,224 [...] Cash 20,355 20,354 0,340 1,299 [...] Liquidità Euro 5,473 5,472 0,293 [...] Pra. /// [...] /// Tesoreria 10,365 10,365 0,349 1,053 [...] Moneta 13,515 13,514 0,319 1,077 [...] Cash 5,732 5,732 0,333 1,201 [...] 5,694 5,694 0,476 1,715 Fondaco Euro Cash 102,050 102,047 0,481 1,732 [...] Cash 8,371 8,371 0,336 1,307 Generali Liquidità 6,043 6,042 0,415 1,342 [...] Cash Euro 6,542 6,542 0,368 [...] Intesa Sistema [...] 1 5,075 5,075 0,376 1,338 [...] Ri. Liquidita 5,323 5,323 0,283 [...] Tesoreria 7,021 7,020 0,357 [...] Liquidità 5,667 5,668 0,319 [...] 5,651 5,651 0,320 1,091 Perseo Monetario [...] 6,797 0,265 0,[...]

[...]essibile 4,915 4,912 3,452 [...] F. /// [...] /// TR 5,249 5,247 0,536 [...] 5,083 5,079 0,594 0,000 Ducato Etico [...] Civita 4,654 4,648 0,388 [...] Ducato [...] 100 10,955 10,958 2,002 [...] Ducato [...] 30 17,220 17,210 0,449 [...] Ducato [...]. Cash [...] 5,010 5,008 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,285 5,276 5,291 14,357 Generali Medium [...] 5,389 5,388 0,391 2,161 Generali [...] 5,531 5,534 0,199 2,578 Geo [...]. [...] 6,192 6,192 7,631 21,127 [...] Flessibile 13,043 13,049 3,[...]