Brano: [...]0 5,059 0,277 1,119 Intesa Sistema [...] 3 5,047 5,046 0,119 0,879 Intra [...]. Euro [...] 5,115 5,114 0,117 1,007 Laurin [...] 6,341 6,339 0,095 0,891 Leonardo Monetario 5,296 5,295 0,208 1,243 [...] Ri. /// [...] /// Euro B 11,798 11,797 [...] Ras Cash L 6,256 6,255 0,160 0,822 Ras Cash [...] 6,215 6,214 0,097 0,550 Ras Monetario [...] 14,248 0,126 0,814 Sai [...] 15,613 15,614 0,257 1,081 Sanpaolo [...]. Euro [...] 6,829 6,828 0,117 0,385 Sanpaolo [...]. /// [...] /// Euro [...] 7,984 7,983 0,176 1,166 Teodorico Monetario 6,680 6,[...]

[...]9 7,386 0,512 1,651 [...] Euro [...] B 7,317 7,314 0,571 1,428 [...]. /// [...] /// Bond Euro 5,251 5,249 [...] Prof Eu Bond 5,084 5,083 0,761 0,000 Ras [...]. /// [...] /// Euro [...] 7,510 7,506 0,806 3,358 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,990 5,988 0,366 [...] Generali Corp. Bond Euro 6,172 6,169 [...] Corp. /// [...] /// Euro C 6,449 6,444 0,815 [...] Euro [...] Et. /// [...] /// [...] 5,478 5,477 0,653 0,773 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,356 6,355 0,363 1,049 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,720 6,718 [...]. Bond 5,219 5,214 2,153 [...] Europa 5,946 5,944 1,364 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,853 5,852 [...] 7,989 [...] Cash [...] 5,619 5,618 1,022 10,850 [...] 12,425 12,423 1,264 10,503 [...] 14,922 14,922 1,272 9,357 [...]. /// [...] /// [...] Arca Bond Dollari 7,999 8,010 [...] 9,142 Aureo Dollaro 5,517 5,528 1,868 7,481 Azimut Reddito Usa 5,631 5,643 1,590 8,455 [..[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,887 5,886 0,409 1,623 Arca [...] 8,012 8,011 0,351 1,098 Arca [...] 5,223 5,222 0,404 1,378 Aureo Liquidità 5,233 5,233 0,384 1,375 Azimut Garanzia 11,441 11,439 0,316 [...] F. Liquidità 7,438 7,437 0,378 1,197 [...] Cash 20,341 20,338 0,350 1,295 [...] Liquidità Euro 5,470 5,469 0,312 [...] Pra. /// [...] /// Tesoreria 10,360 10,358 0,368 1,053 [...] Moneta 13,505 13,505 0,305 1,055 [...] Cash 5,728 5,728 0,333 1,184 [...] 5,689 5,688 0,477 1,716 Fondaco Euro Cash 101,953 101,934 0,465 1,706 [...] Cash 8,368 8,366 0,396 1,344 Generali Liquidità 6,039 6,039 0,399 1,309 [...] Cash Euro 6,538 6,538 0,399 [...] Intesa Sistema [...] 1 5,072 5,071 0,396 1,339 [...] Ri. Liquidita 5,321 5,320 0,396 [...] Tesoreria 7,016 7,015 0,372 [...] Liquidità 5,664 5,664 0,337 [...] 5,648 5,647 0,302 1,074 Perseo Monetario [...] 6,794 0,280 0,[...]

[...]essibile 4,876 4,883 3,130 [...] F. /// [...] /// TR 5,233 5,229 0,461 [...] 5,078 5,081 0,814 0,000 Ducato Etico [...] Civita 4,636 4,636 0,151 [...] Ducato [...] 100 10,869 10,862 1,523 [...] Ducato [...] 30 17,147 17,156 0,316 [...] Ducato [...]. Cash [...] 5,003 5,001 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,194 5,170 4,079 11,059 Generali Medium [...] 5,380 5,378 0,467 1,166 Generali [...] 5,516 5,512 0,218 0,804 Geo [...]. [...] 6,074 6,157 6,133 18,171 [...] Flessibile 12,891 12,886 2,[...]

Brano: [...]2 5,064 0,257 1,119 Intesa Sistema [...] 3 5,047 5,050 0,119 0,879 Intra [...]. Euro [...] 5,114 5,118 0,078 0,987 Laurin [...] 6,340 6,345 0,063 0,907 Leonardo Monetario 5,296 5,300 0,170 1,243 [...] Ri. /// [...] /// Euro B 11,791 11,804 [...] Ras Cash L 6,257 6,260 0,160 0,854 Ras Cash [...] 6,215 6,218 0,097 0,583 Ras Monetario [...] 14,258 0,133 0,828 Sai [...] 15,616 15,622 0,218 1,088 Sanpaolo [...]. Euro [...] 6,823 6,831 0,103 0,397 Sanpaolo [...]. /// [...] /// Euro [...] 7,985 7,990 0,113 1,153 Teodorico Monetario 6,681 6,[...]

[...]8 7,376 1,448 1,115 [...] Euro [...] B 7,275 7,303 1,503 0,888 [...]. /// [...] /// Bond Euro 5,212 5,236 [...] Prof Eu Bond 5,059 5,074 1,461 0,000 Ras [...]. /// [...] /// Euro [...] 7,434 7,480 2,607 2,453 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,964 5,980 1,012 [...] Generali Corp. Bond Euro 6,142 6,159 [...] Corp. /// [...] /// Euro C 6,421 6,441 1,231 [...] Euro [...] Et. /// [...] /// [...] 5,454 5,470 1,142 0,795 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,359 6,359 0,331 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,737 6,742 [...]. Bond 5,247 5,247 2,201 [...] Europa 5,957 5,960 1,413 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,836 5,855 [...] 6,691 [...] Cash [...] 5,604 5,622 0,497 8,500 [...] 12,380 12,434 0,809 8,236 [...] 14,961 14,959 0,800 0,000 [...]. /// [...] /// [...] Arca Bond Dollari 7,961 8,010 [...] 7,712 Aureo Dollaro 5,496 5,532 1,962 7,072 Azimut Reddito Usa 5,598 5,636 1,961 6,832 [...][...]

[...] AREA EURO Anima [...] 5,892 5,893 0,426 1,639 Arca [...] Termine 8,017 8,018 0,300 1,110 Arca [...] 5,227 5,228 0,365 1,397 Aureo Liquidità 5,238 5,238 0,383 1,413 Azimut Garanzia 11,446 11,448 0,236 [...] F. Liquidità 7,444 7,444 0,337 1,238 [...] Cash 20,356 20,359 0,330 1,299 [...] Liquidità Euro 5,473 5,474 0,275 [...] Pra. /// [...] /// Tesoreria 10,367 10,367 0,348 1,063 [...] Moneta 13,516 13,516 0,319 1,077 [...] Cash 5,733 5,733 0,350 1,200 [...] 5,695 5,696 0,476 1,733 Fondaco Euro Cash 102,073 102,076 0,474 1,747 [...] Cash 8,373 8,373 0,348 1,344 Generali Liquidità 6,043 6,044 0,382 1,342 [...] Cash Euro 6,543 6,544 0,368 [...] Intesa Sistema [...] 1 5,076 5,076 0,376 1,338 [...] Ri. Liquidita 5,324 5,324 0,301 [...] Tesoreria 7,022 7,022 0,357 [...] Liquidità 5,668 5,669 0,319 [...] 5,652 5,652 0,302 1,109 Perseo Monetario [...] 6,799 0,265 0,[...]

[...]essibile 4,917 4,920 3,888 [...] F. /// [...] /// TR 5,235 5,250 0,287 [...] 5,081 5,086 0,574 0,000 Ducato Etico [...] Civita 4,635 4,653 0,151 [...] Ducato [...] 100 10,929 10,960 1,836 [...] Ducato [...] 30 17,163 17,223 0,123 [...] Ducato [...]. Cash [...] 5,010 5,011 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,232 5,261 4,141 12,658 Generali Medium [...] 5,388 5,390 0,317 2,065 Generali [...] 5,527 5,536 0,054 2,352 Geo [...]. [...] 6,232 6,232 7,820 21,909 [...] Flessibile 12,993 13,031 3,[...]

Brano: [...]59 5,059 0,337 1,160 Intesa Sistema [...] 3 5,049 5,050 0,238 0,960 Intra [...]. Euro [...] 5,118 5,119 0,255 1,066 Laurin [...] 6,344 6,344 0,221 0,987 Leonardo Monetario 5,297 5,297 0,322 1,300 [...] Ri. /// [...] /// Euro B 0,000 11,814 [...] Ras Cash L 6,256 6,257 0,240 0,871 Ras Cash [...] 6,216 6,217 0,161 0,599 Ras Monetario [...] 14,257 0,239 0,892 Sai [...] 15,618 15,620 0,353 1,107 Sanpaolo [...]. Euro [...] 6,878 6,879 0,044 0,545 Sanpaolo [...]. /// [...] /// Euro [...] 7,987 7,988 0,301 1,204 Teodorico Monetario 6,682 6,[...]

[...]0 7,412 0,000 0,000 [...] Euro [...] B 0,000 7,340 0,000 0,000 [...]. /// [...] /// Bond Euro 5,265 5,269 [...] Prof Eu Bond 5,097 5,099 0,196 0,000 Ras [...]. /// [...] /// Euro [...] 7,529 7,536 0,053 2,463 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,004 [...] Aureo Corp. /// [...] /// Corporate 6,005 6,007 0,117 [...] Generali Corp. Bond Euro 6,179 6,180 [...] Corp. /// [...] /// Euro C 6,469 6,470 0,216 [...] Euro [...] Et. /// [...] /// [...] 5,490 5,493 0,091 0,531 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,351 6,351 0,332 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,691 6,687 [...]. Bond 5,213 5,204 2,016 [...] Europa 5,932 5,928 1,298 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,892 5,887 [...] 7,244 [...] Cash [...] 5,655 5,649 1,050 9,721 [...] 12,527 12,513 1,129 9,530 [...] 14,888 14,889 0,780 10,249 [...]. /// [...] /// [...] Arca Bond Dollari 8,099 8,089 [...] 8,131 Aureo Dollaro 5,597 5,578 1,026 8,071 Azimut Reddito Usa 5,701 5,693 1,041 7,688 [...[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,884 5,883 0,444 1,641 Arca [...] 8,006 8,006 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 11,433 11,434 0,316 [...] F. Liquidità 7,432 7,432 0,378 1,171 [...] Cash 20,328 20,327 0,360 1,280 [...] Liquidità Euro 5,468 5,467 0,330 [...] Pra. /// [...] /// Tesoreria 10,353 10,352 0,339 1,034 [...] Moneta 13,499 13,499 0,312 1,063 [...] Cash 5,725 5,725 0,351 1,184 [...] 5,684 5,684 0,477 1,700 Fondaco Euro Cash 101,856 101,850 0,467 1,687 [...] Cash 8,362 8,361 0,372 1,333 Generali Liquidità 6,035 6,034 0,399 1,326 Geo [...]. /// [...] /// [...] 5,133 5,133 0,019 2,271 [...] Cash Euro 6,533 6,532 0,400 [...] Intesa Sistema [...] 1 5,068 5,068 0,396 1,319 [...] Ri. Liquidita 5,316 5,316 0,378 [...] Tesoreria 7,011 7,010 0,372 [...] Liquidità 5,661 5,661 0,337 [...] 5,645 5,645 0,320 1,074 Perseo Monetario [...] 6,792 0,310 0,[...]

[...]essibile 4,841 4,834 6,069 [...] F. /// [...] /// TR 5,235 5,235 0,673 [...] 5,079 5,077 1,256 0,000 Ducato Etico [...] Civita 4,645 4,639 0,694 [...] Ducato [...] 100 10,853 10,832 2,580 [...] Ducato [...] 30 17,180 17,165 1,249 [...] Ducato [...]. Cash [...] 5,000 5,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,709 5,689 4,637 9,681 Generali Medium [...] 5,384 5,380 0,805 1,089 Generali [...] 5,526 5,515 0,932 0,913 Geo [...]. [...] 6,035 6,035 7,806 17,458 [...] Flessibile 12,854 12,825 2,8[...]

Brano: [...]0 5,059 0,357 1,180 Intesa Sistema [...] 3 5,051 5,049 0,298 1,020 Intra [...]. Euro [...] 5,119 5,118 0,274 1,106 Laurin [...] 6,346 6,344 0,269 1,019 Leonardo Monetario 5,299 5,297 0,379 1,377 [...] Ri. /// [...] /// Euro B 11,818 11,813 [...] Ras Cash L 6,257 6,256 0,256 0,887 Ras Cash [...] 6,216 6,216 0,177 0,599 Ras Monetario [...] 14,255 0,274 0,913 Sai [...] 15,623 15,618 0,392 1,166 Sanpaolo [...]. Euro [...] 6,881 6,878 0,116 0,633 Sanpaolo [...]. /// [...] /// Euro [...] 7,989 7,987 0,327 1,268 Teodorico Monetario 6,685 6,[...]

[...]5 7,408 0,392 1,754 [...] Euro [...] B 7,354 7,336 0,341 1,547 [...]. /// [...] /// Bond Euro 5,282 5,265 [...] Prof Eu Bond 5,108 5,097 0,059 0,000 Ras [...]. /// [...] /// Euro [...] 7,556 7,529 0,532 3,097 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,004 [...] Aureo Corp. /// [...] /// Corporate 6,015 6,005 0,334 [...] Generali Corp. Bond Euro 6,193 6,179 [...] Corp. /// [...] /// Euro C 6,482 6,469 0,062 [...] Euro [...] Et. /// [...] /// [...] 5,499 5,490 0,073 0,844 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,352 6,351 0,348 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,698 6,691 [...]. Bond 5,222 5,213 2,432 [...] Europa 5,934 5,932 1,505 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,882 5,892 [...] 7,473 [...] Cash [...] 5,644 5,655 0,808 10,084 [...] 12,498 12,527 0,904 9,834 [...] 14,899 14,888 0,708 10,174 [...]. /// [...] /// [...] Arca Bond Dollari 8,097 8,099 [...] 8,758 Aureo Dollaro 5,608 5,597 0,796 8,409 Azimut Reddito Usa 5,702 5,701 0,679 8,300 [..[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,884 5,884 0,444 1,641 Arca [...] 8,006 8,006 0,351 1,060 Arca [...] 5,219 5,219 0,423 1,359 Aureo Liquidità 5,230 5,229 0,403 1,376 Azimut Garanzia 11,434 11,433 0,333 [...] F. Liquidità 7,433 7,432 0,392 1,184 [...] Cash 20,329 20,328 0,360 1,280 [...] Liquidità Euro 5,468 5,468 0,330 [...] Pra. /// [...] /// Tesoreria 10,354 10,353 0,349 1,044 [...] Moneta 13,500 13,499 0,312 1,063 [...] Cash 5,725 5,725 0,351 1,184 [...] 5,685 5,684 0,495 1,718 Fondaco Euro Cash 101,864 101,856 0,469 1,694 [...] Cash 8,362 8,362 0,372 1,333 Generali Liquidità 6,036 6,035 0,416 1,343 Geo [...]. /// [...] /// [...] 5,133 5,133 0,019 2,271 [...] Cash Euro 6,533 6,533 0,400 [...] Intesa Sistema [...] 1 5,068 5,068 0,396 1,319 [...] Ri. Liquidita 5,317 5,316 0,397 [...] Tesoreria 7,011 7,011 0,372 [...] Liquidità 5,662 5,661 0,337 [...] 5,646 5,645 0,320 1,092 Perseo Monetario [...] 6,793 0,310 0,[...]

[...]essibile 4,850 4,841 5,412 [...] F. /// [...] /// TR 5,238 5,235 0,770 [...] 5,082 5,079 1,235 0,000 Ducato Etico [...] Civita 4,644 4,645 0,650 [...] Ducato [...] 100 10,856 10,853 2,444 [...] Ducato [...] 30 17,185 17,180 1,267 [...] Ducato [...]. Cash [...] 5,000 5,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,731 5,709 4,983 10,255 Generali Medium [...] 5,385 5,384 0,767 1,108 Generali [...] 5,526 5,526 0,876 0,987 Geo [...]. [...] 6,035 6,035 7,806 17,458 [...] Flessibile 12,850 12,854 2,[...]

Brano: [...]0 5,059 0,357 1,180 Intesa Sistema [...] 3 5,051 5,049 0,298 1,020 Intra [...]. Euro [...] 5,119 5,118 0,274 1,106 Laurin [...] 6,346 6,344 0,269 1,019 Leonardo Monetario 5,299 5,297 0,379 1,377 [...] Ri. /// [...] /// Euro B 11,818 11,813 [...] Ras Cash L 6,257 6,256 0,256 0,887 Ras Cash [...] 6,216 6,216 0,177 0,599 Ras Monetario [...] 14,255 0,274 0,913 Sai [...] 15,623 15,618 0,392 1,166 Sanpaolo [...]. Euro [...] 6,881 6,878 0,116 0,633 Sanpaolo [...]. /// [...] /// Euro [...] 7,989 7,987 0,327 1,268 Teodorico Monetario 6,685 6,[...]

[...]5 7,408 0,392 1,754 [...] Euro [...] B 7,354 7,336 0,341 1,547 [...]. /// [...] /// Bond Euro 5,282 5,265 [...] Prof Eu Bond 5,108 5,097 0,059 0,000 Ras [...]. /// [...] /// Euro [...] 7,556 7,529 0,532 3,097 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,004 [...] Aureo Corp. /// [...] /// Corporate 6,015 6,005 0,334 [...] Generali Corp. Bond Euro 6,193 6,179 [...] Corp. /// [...] /// Euro C 6,482 6,469 0,062 [...] Euro [...] Et. /// [...] /// [...] 5,499 5,490 0,073 0,844 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,352 6,351 0,348 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,698 6,691 [...]. Bond 5,222 5,213 2,432 [...] Europa 5,934 5,932 1,505 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,882 5,892 [...] 7,473 [...] Cash [...] 5,644 5,655 0,808 10,084 [...] 12,498 12,527 0,904 9,834 [...] 14,899 14,888 0,708 10,174 [...]. /// [...] /// [...] Arca Bond Dollari 8,097 8,099 [...] 8,758 Aureo Dollaro 5,608 5,597 0,796 8,409 Azimut Reddito Usa 5,702 5,701 0,679 8,300 [..[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,884 5,884 0,444 1,641 Arca [...] 8,006 8,006 0,351 1,060 Arca [...] 5,219 5,219 0,423 1,359 Aureo Liquidità 5,230 5,229 0,403 1,376 Azimut Garanzia 11,434 11,433 0,333 [...] F. Liquidità 7,433 7,432 0,392 1,184 [...] Cash 20,329 20,328 0,360 1,280 [...] Liquidità Euro 5,468 5,468 0,330 [...] Pra. /// [...] /// Tesoreria 10,354 10,353 0,349 1,044 [...] Moneta 13,500 13,499 0,312 1,063 [...] Cash 5,725 5,725 0,351 1,184 [...] 5,685 5,684 0,495 1,718 Fondaco Euro Cash 101,864 101,856 0,469 1,694 [...] Cash 8,362 8,362 0,372 1,333 Generali Liquidità 6,036 6,035 0,416 1,343 Geo [...]. /// [...] /// [...] 5,133 5,133 0,019 2,271 [...] Cash Euro 6,533 6,533 0,400 [...] Intesa Sistema [...] 1 5,068 5,068 0,396 1,319 [...] Ri. Liquidita 5,317 5,316 0,397 [...] Tesoreria 7,011 7,011 0,372 [...] Liquidità 5,662 5,661 0,337 [...] 5,646 5,645 0,320 1,092 Perseo Monetario [...] 6,793 0,310 0,[...]

[...]essibile 4,850 4,841 5,412 [...] F. /// [...] /// TR 5,238 5,235 0,770 [...] 5,082 5,079 1,235 0,000 Ducato Etico [...] Civita 4,644 4,645 0,650 [...] Ducato [...] 100 10,856 10,853 2,444 [...] Ducato [...] 30 17,185 17,180 1,267 [...] Ducato [...]. Cash [...] 5,000 5,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,731 5,709 4,983 10,255 Generali Medium [...] 5,385 5,384 0,767 1,108 Generali [...] 5,526 5,526 0,876 0,987 Geo [...]. [...] 6,035 6,035 7,806 17,458 [...] Flessibile 12,850 12,854 2,[...]

Brano: [...]1 5,060 0,417 1,200 Intesa Sistema [...] 3 5,052 5,051 0,397 1,060 Intra [...]. Euro [...] 5,121 5,119 0,353 1,166 Laurin [...] 6,348 6,346 0,380 1,083 Leonardo Monetario 5,300 5,299 0,493 1,397 [...] Ri. /// [...] /// Euro B 11,821 11,818 [...] Ras Cash L 6,258 6,257 0,353 0,903 Ras Cash [...] 6,218 6,216 0,290 0,647 Ras Monetario [...] 14,258 0,373 0,956 Sai [...] 15,627 15,623 0,502 1,224 Sanpaolo [...]. Euro [...] 6,884 6,881 0,320 0,705 Sanpaolo [...]. /// [...] /// Euro [...] 7,992 7,989 0,377 1,306 Teodorico Monetario 6,686 6,[...]

[...]1 7,425 0,800 2,130 [...] Euro [...] B 7,359 7,354 0,739 1,911 [...]. /// [...] /// Bond Euro 5,288 5,282 [...] Prof Eu Bond 5,113 5,108 0,452 0,000 Ras [...]. /// [...] /// Euro [...] 7,569 7,556 1,339 3,927 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 6,020 6,015 0,719 [...] Generali Corp. Bond Euro 6,197 6,193 [...] Corp. /// [...] /// Euro C 6,487 6,482 0,496 [...] Euro [...] Et. /// [...] /// [...] 5,506 5,499 0,474 1,157 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,353 6,352 0,363 1,050 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,701 6,698 [...]. Bond 5,220 5,222 2,213 [...] Europa 5,937 5,934 1,505 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,874 5,882 [...] 7,366 [...] Cash [...] 5,636 5,644 1,088 9,949 [...] 12,478 12,498 1,211 9,706 [...] 14,907 14,899 1,319 9,616 [...]. /// [...] /// [...] Arca Bond Dollari 8,085 8,097 [...] 8,918 Aureo Dollaro 5,584 5,608 1,203 8,196 Azimut Reddito Usa 5,694 5,702 0,801 8,375 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,885 5,884 0,478 1,658 Arca [...] 8,007 8,006 0,363 1,073 Arca [...] 5,220 5,219 0,443 1,379 Aureo Liquidità 5,231 5,230 0,442 1,396 Azimut Garanzia 11,436 11,434 0,377 [...] F. Liquidità 7,434 7,433 0,405 1,198 [...] Cash 20,332 20,329 0,380 1,295 [...] Liquidità Euro 5,468 5,468 0,330 [...] Pra. /// [...] /// Tesoreria 10,356 10,354 0,378 1,054 [...] Moneta 13,501 13,500 0,327 1,071 [...] Cash 5,726 5,725 0,368 1,202 [...] 5,686 5,685 0,513 1,736 Fondaco Euro Cash 101,887 101,864 0,499 1,712 [...] Cash 8,364 8,362 0,408 1,345 Generali Liquidità 6,036 6,036 0,433 1,326 Geo [...]. /// [...] /// [...] 5,133 5,133 0,019 2,271 [...] Cash Euro 6,534 6,533 0,415 [...] Intesa Sistema [...] 1 5,069 5,068 0,436 1,339 [...] Ri. Liquidita 5,317 5,317 0,397 [...] Tesoreria 7,012 7,011 0,387 [...] Liquidità 5,663 5,662 0,372 [...] 5,647 5,646 0,338 1,110 Perseo Monetario [...] 6,793 0,340 0,[...]

[...]essibile 4,838 4,850 4,155 [...] F. /// [...] /// TR 5,239 5,238 0,711 [...] 5,082 5,082 1,114 0,000 Ducato Etico [...] Civita 4,642 4,644 0,585 [...] Ducato [...] 100 10,860 10,856 2,241 [...] Ducato [...] 30 17,193 17,185 1,207 [...] Ducato [...]. Cash [...] 5,000 5,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,734 5,731 4,999 10,597 Generali Medium [...] 5,384 5,385 0,730 1,127 Generali [...] 5,527 5,526 0,950 1,005 Geo [...]. [...] 6,067 6,035 8,378 18,081 [...] Flessibile 12,874 12,850 2,[...]

Brano: [...]1 5,061 0,397 1,200 Intesa Sistema [...] 3 5,052 5,052 0,378 1,060 Intra [...]. Euro [...] 5,121 5,121 0,412 1,186 Laurin [...] 6,346 6,348 0,332 1,051 Leonardo Monetario 5,300 5,300 0,436 1,416 [...] Ri. /// [...] /// Euro B 11,819 11,821 [...] Ras Cash L 6,257 6,258 0,305 0,887 Ras Cash [...] 6,217 6,218 0,242 0,631 Ras Monetario [...] 14,263 0,345 0,948 Sai [...] 15,627 15,627 0,489 1,244 Sanpaolo [...]. Euro [...] 6,883 6,884 0,276 0,691 Sanpaolo [...]. /// [...] /// Euro [...] 7,990 7,992 0,402 1,306 Teodorico Monetario 6,685 6,[...]

[...]7 7,431 0,555 2,188 [...] Euro [...] B 7,356 7,359 0,506 1,983 [...]. /// [...] /// Bond Euro 5,286 5,288 [...] Prof Eu Bond 5,111 5,113 0,235 0,000 Ras [...]. /// [...] /// Euro [...] 7,567 7,569 0,893 4,143 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 6,019 6,020 0,534 [...] Generali Corp. Bond Euro 6,196 6,197 [...] Corp. /// [...] /// Euro C 6,484 6,487 0,247 [...] Euro [...] Et. /// [...] /// [...] 5,505 5,506 0,456 1,251 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,352 6,353 0,348 1,018 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,707 6,701 [...]. Bond 5,224 5,220 2,271 [...] Europa 5,943 5,937 1,572 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,889 5,874 [...] 7,680 [...] Cash [...] 5,652 5,636 0,615 10,283 [...] 12,518 12,478 0,682 10,077 [...] 14,896 14,907 0,127 9,879 [...]. /// [...] /// [...] Arca Bond Dollari 8,104 8,085 [...] 9,189 Aureo Dollaro 5,588 5,584 0,374 8,379 Azimut Reddito Usa 5,704 5,694 0,541 8,606 [..[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,885 5,885 0,495 1,641 Arca [...] 8,008 8,007 0,389 1,073 Arca [...] 5,220 5,220 0,462 1,359 Aureo Liquidità 5,231 5,231 0,422 1,376 Azimut Garanzia 11,436 11,436 0,395 [...] F. Liquidità 7,434 7,434 0,419 1,184 [...] Cash 20,333 20,332 0,395 1,290 [...] Liquidità Euro 5,469 5,468 0,349 [...] Pra. /// [...] /// Tesoreria 10,356 10,356 0,388 1,054 [...] Moneta 13,501 13,501 0,334 1,063 [...] Cash 5,726 5,726 0,368 1,202 [...] 5,686 5,686 0,495 1,717 Fondaco Euro Cash 101,889 101,887 0,492 1,698 [...] Cash 8,364 8,364 0,420 1,333 Generali Liquidità 6,036 6,036 0,433 1,326 Geo [...]. /// [...] /// [...] 5,133 5,133 0,156 2,292 [...] Cash Euro 6,534 6,534 0,430 [...] Intesa Sistema [...] 1 5,069 5,069 0,416 1,319 [...] Ri. Liquidita 5,318 5,317 0,434 [...] Tesoreria 7,012 7,012 0,387 [...] Liquidità 5,663 5,663 0,390 [...] 5,647 5,647 0,355 1,092 Perseo Monetario [...] 6,794 0,340 0,[...]

[...]essibile 4,829 4,838 3,872 [...] F. /// [...] /// TR 5,237 5,239 0,653 [...] 5,084 5,082 1,235 0,000 Ducato Etico [...] Civita 4,648 4,642 0,519 [...] Ducato [...] 100 10,873 10,860 2,286 [...] Ducato [...] 30 17,201 17,193 1,218 [...] Ducato [...]. Cash [...] 5,000 5,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,724 5,734 4,835 11,476 Generali Medium [...] 5,387 5,384 0,748 1,450 Generali [...] 5,526 5,527 0,821 1,376 Geo [...]. [...] 6,067 6,067 8,069 17,737 [...] Flessibile 12,878 12,874 2,[...]

Brano: [...]0 5,061 0,377 1,180 Intesa Sistema [...] 3 5,051 5,052 0,338 1,020 Intra [...]. Euro [...] 5,120 5,121 0,353 1,166 Laurin [...] 6,346 6,346 0,316 1,035 Leonardo Monetario 5,300 5,300 0,436 1,397 [...] Ri. /// [...] /// Euro B 11,817 11,819 [...] Ras Cash L 6,257 6,257 0,289 0,887 Ras Cash [...] 6,216 6,217 0,210 0,615 Ras Monetario [...] 14,262 0,317 0,927 Sai [...] 15,627 15,627 0,476 1,224 Sanpaolo [...]. Euro [...] 6,883 6,883 0,247 0,676 Sanpaolo [...]. /// [...] /// Euro [...] 7,990 7,990 0,389 1,293 Teodorico Monetario 6,685 6,[...]

[...]5 7,427 0,636 2,298 [...] Euro [...] B 7,363 7,356 0,574 2,065 [...]. /// [...] /// Bond Euro 5,292 5,286 [...] Prof Eu Bond 5,115 5,111 0,274 0,000 Ras [...]. /// [...] /// Euro [...] 7,581 7,567 1,093 4,307 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 6,023 6,019 0,585 [...] Generali Corp. Bond Euro 6,200 6,196 [...] Corp. /// [...] /// Euro C 6,487 6,484 0,294 [...] Euro [...] Et. /// [...] /// [...] 5,505 5,505 0,365 1,251 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,353 6,352 0,363 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,710 6,707 [...]. Bond 5,223 5,224 2,271 [...] Europa 5,947 5,943 1,693 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,897 5,889 [...] 8,620 [...] Cash [...] 5,661 5,652 0,632 11,547 [...] 12,541 12,518 0,736 11,357 [...] 14,896 14,896 0,853 11,144 [...]. /// [...] /// [...] Arca Bond Dollari 8,128 8,104 [...] 10,645 Aureo Dollaro 5,607 5,588 0,849 9,726 Azimut Reddito Usa 5,721 5,704 0,522 9,956 [[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,886 5,885 0,495 1,658 Arca [...] 8,008 8,008 0,401 1,073 Arca [...] 5,220 5,220 0,462 1,359 Aureo Liquidità 5,231 5,231 0,422 1,376 Azimut Garanzia 11,436 11,436 0,395 [...] F. Liquidità 7,434 7,434 0,432 1,184 [...] Cash 20,333 20,333 0,395 1,290 [...] Liquidità Euro 5,469 5,469 0,349 [...] Pra. /// [...] /// Tesoreria 10,356 10,356 0,397 1,044 [...] Moneta 13,502 13,501 0,334 1,070 [...] Cash 5,726 5,726 0,351 1,184 [...] 5,686 5,686 0,495 1,717 Fondaco Euro Cash 101,891 101,889 0,487 1,700 [...] Cash 8,364 8,364 0,432 1,333 Generali Liquidità 6,037 6,036 0,449 1,326 Geo [...]. /// [...] /// [...] 5,133 5,133 0,156 2,292 [...] Cash Euro 6,534 6,534 0,430 [...] Intesa Sistema [...] 1 5,069 5,069 0,416 1,319 [...] Ri. Liquidita 5,318 5,318 0,453 [...] Tesoreria 7,012 7,012 0,387 [...] Liquidità 5,663 5,663 0,390 [...] 5,647 5,647 0,338 1,092 Perseo Monetario [...] 6,793 0,325 0,[...]

[...]essibile 4,824 4,829 3,564 [...] F. /// [...] /// TR 5,239 5,237 0,692 [...] 5,087 5,084 1,234 0,000 Ducato Etico [...] Civita 4,656 4,648 0,583 [...] Ducato [...] 100 10,882 10,873 2,342 [...] Ducato [...] 30 17,217 17,201 1,211 [...] Ducato [...]. Cash [...] 5,000 5,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,746 5,724 5,065 12,353 Generali Medium [...] 5,390 5,387 0,785 1,602 Generali [...] 5,539 5,526 1,021 1,970 Geo [...]. [...] 6,067 6,067 8,069 17,737 [...] Flessibile 12,912 12,878 2,[...]

Brano: [...]0 5,060 0,357 1,160 Intesa Sistema [...] 3 5,049 5,051 0,298 0,980 Intra [...]. Euro [...] 5,119 5,120 0,294 1,146 Laurin [...] 6,344 6,346 0,269 1,003 Leonardo Monetario 5,297 5,300 0,360 1,339 [...] Ri. /// [...] /// Euro B 11,811 11,817 [...] Ras Cash L 6,256 6,257 0,256 0,871 Ras Cash [...] 6,215 6,216 0,193 0,583 Ras Monetario [...] 14,260 0,267 0,885 Sai [...] 15,616 15,627 0,379 1,160 Sanpaolo [...]. Euro [...] 6,878 6,883 0,145 0,574 Sanpaolo [...]. /// [...] /// Euro [...] 7,987 7,990 0,327 1,255 Teodorico Monetario 6,682 6,[...]

[...]7 7,435 0,325 2,064 [...] Euro [...] B 7,345 7,363 0,273 1,830 [...]. /// [...] /// Bond Euro 5,277 5,292 [...] Prof Eu Bond 5,104 5,115 0,020 0,000 Ras [...]. /// [...] /// Euro [...] 7,553 7,581 0,586 3,979 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 6,012 6,023 0,367 [...] Generali Corp. Bond Euro 6,189 6,200 [...] Corp. /// [...] /// Euro C 6,469 6,487 0,031 [...] Euro [...] Et. /// [...] /// [...] 5,498 5,505 0,164 1,122 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,353 6,353 0,347 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,718 6,710 [...]. Bond 5,225 5,223 2,291 [...] Europa 5,953 5,947 1,795 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,881 5,897 [...] 8,186 [...] Cash [...] 5,645 5,661 0,406 11,035 [...] 12,499 12,541 0,502 10,787 [...] 14,901 14,896 0,922 10,539 [...]. /// [...] /// [...] Arca Bond Dollari 8,091 8,128 [...] 9,887 Aureo Dollaro 5,572 5,607 0,836 8,998 Azimut Reddito Usa 5,701 5,721 0,210 9,340 [.[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,885 5,886 0,478 1,641 Arca [...] 8,008 8,008 0,376 1,073 Arca [...] 5,221 5,220 0,462 1,379 Aureo Liquidità 5,231 5,231 0,422 1,376 Azimut Garanzia 11,435 11,436 0,351 [...] F. Liquidità 7,434 7,434 0,405 1,184 [...] Cash 20,333 20,333 0,385 1,290 [...] Liquidità Euro 5,469 5,469 0,349 [...] Pra. /// [...] /// Tesoreria 10,356 10,356 0,388 1,044 [...] Moneta 13,502 13,502 0,334 1,070 [...] Cash 5,726 5,726 0,351 1,184 [...] 5,686 5,686 0,495 1,717 Fondaco Euro Cash 101,892 101,891 0,485 1,691 [...] Cash 8,363 8,364 0,408 1,321 Generali Liquidità 6,037 6,037 0,449 1,326 Geo [...]. /// [...] /// [...] 5,133 5,133 0,156 2,292 [...] Cash Euro 6,535 6,534 0,430 [...] Intesa Sistema [...] 1 5,070 5,069 0,436 1,339 [...] Ri. Liquidita 5,318 5,318 0,434 [...] Tesoreria 7,013 7,012 0,386 [...] Liquidità 5,663 5,663 0,372 [...] 5,647 5,647 0,338 1,092 Perseo Monetario [...] 6,793 0,325 0,[...]

[...]essibile 4,834 4,824 3,601 [...] F. /// [...] /// TR 5,237 5,239 0,615 [...] 5,086 5,087 1,133 0,000 Ducato Etico [...] Civita 4,652 4,656 0,584 [...] Ducato [...] 100 10,884 10,882 2,312 [...] Ducato [...] 30 17,216 17,217 1,146 [...] Ducato [...]. Cash [...] 5,000 5,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,208 5,746 4,607 12,647 Generali Medium [...] 5,390 5,390 0,766 1,564 Generali [...] 5,535 5,539 0,875 1,915 Geo [...]. [...] 6,067 6,067 8,069 17,737 [...] Flessibile 12,912 12,912 2,[...]

Brano: [...]0 5,060 0,337 1,160 Intesa Sistema [...] 3 5,049 5,049 0,238 0,980 Intra [...]. Euro [...] 5,118 5,119 0,235 1,126 Laurin [...] 6,343 6,344 0,190 1,003 Leonardo Monetario 5,297 5,297 0,303 1,339 [...] Ri. /// [...] /// Euro B 11,809 11,811 [...] Ras Cash L 6,256 6,256 0,224 0,871 Ras Cash [...] 6,215 6,215 0,145 0,599 Ras Monetario [...] 14,255 0,232 0,892 Sai [...] 15,619 15,616 0,353 1,192 Sanpaolo [...]. Euro [...] 6,877 6,878 0,044 0,574 Sanpaolo [...]. /// [...] /// Euro [...] 7,987 7,987 0,289 1,255 Teodorico Monetario 6,682 6,[...]

[...]4 7,417 0,013 2,079 [...] Euro [...] B 7,342 7,345 0,041 1,859 [...]. /// [...] /// Bond Euro 5,274 5,277 [...] Prof Eu Bond 5,102 5,104 0,254 0,000 Ras [...]. /// [...] /// Euro [...] 7,547 7,553 0,053 4,097 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 6,009 6,012 0,100 [...] Generali Corp. Bond Euro 6,185 6,189 [...] Corp. /// [...] /// Euro C 6,467 6,469 0,339 [...] Euro [...] Et. /// [...] /// [...] 5,494 5,498 0,145 1,123 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,353 6,353 0,347 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,716 6,718 [...]. Bond 5,224 5,225 2,231 [...] Europa 5,953 5,953 1,743 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,898 5,881 [...] 8,579 [...] Cash [...] 5,665 5,645 0,106 11,516 [...] 12,549 12,499 0,143 11,339 [...] 14,894 14,901 0,408 11,548 [...]. /// [...] /// [...] Arca Bond Dollari 8,122 8,091 [...] 10,458 Aureo Dollaro 5,590 5,572 0,481 9,845 Azimut Reddito Usa 5,714 5,701 0,017 9,758 [[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,885 5,885 0,461 1,641 Arca [...] 8,008 8,008 0,363 1,073 Arca [...] 5,221 5,221 0,442 1,379 Aureo Liquidità 5,231 5,231 0,403 1,376 Azimut Garanzia 11,436 11,435 0,342 [...] F. Liquidità 7,435 7,434 0,405 1,198 [...] Cash 20,334 20,333 0,375 1,290 [...] Liquidità Euro 5,469 5,469 0,330 [...] Pra. /// [...] /// Tesoreria 10,357 10,356 0,378 1,044 [...] Moneta 13,503 13,502 0,327 1,070 [...] Cash 5,726 5,726 0,351 1,184 [...] 5,687 5,686 0,495 1,717 Fondaco Euro Cash 101,898 101,892 0,480 1,697 [...] Cash 8,364 8,363 0,396 1,333 Generali Liquidità 6,037 6,037 0,416 1,326 Geo [...]. /// [...] /// [...] 5,133 5,133 0,156 2,292 [...] Cash Euro 6,535 6,535 0,415 [...] Intesa Sistema [...] 1 5,070 5,070 0,416 1,339 [...] Ri. Liquidita 5,318 5,318 0,396 [...] Tesoreria 7,013 7,013 0,372 [...] Liquidità 5,662 5,663 0,354 [...] 5,647 5,647 0,338 1,092 Perseo Monetario [...] 6,793 0,310 0,[...]

[...]essibile 4,858 4,834 4,271 [...] F. /// [...] /// TR 5,238 5,237 0,615 [...] 5,089 5,086 1,153 0,000 Ducato Etico [...] Civita 4,657 4,652 0,561 [...] Ducato [...] 100 10,893 10,884 2,474 [...] Ducato [...] 30 17,217 17,216 1,074 [...] Ducato [...]. Cash [...] 5,000 5,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,215 5,208 4,977 12,887 Generali Medium [...] 5,392 5,390 0,785 1,678 Generali [...] 5,541 5,535 0,947 2,063 Geo [...]. [...] 6,067 6,067 8,069 17,737 [...] Flessibile 12,923 12,912 2,[...]