Brano: [...]0 5,060 0,337 1,160 Intesa Sistema [...] 3 5,048 5,049 0,218 0,960 Intra [...]. Euro [...] 5,117 5,118 0,196 1,107 Laurin [...] 6,342 6,343 0,190 0,987 Leonardo Monetario 5,296 5,297 0,284 1,339 [...] Ri. /// [...] /// Euro B 11,807 11,809 [...] 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 0,211 0,878 Sai [...] 15,621 15,619 0,353 1,192 Sanpaolo [...]. Euro [...] 6,875 6,877 0,015 0,559 Sanpaolo [...]. /// [...] /// Euro [...] 7,986 7,987 0,264 1,242 Teodorico Monetario 6,681 6,[...]

[...]4 7,414 0,108 1,927 [...] Euro [...] B 7,332 7,342 0,163 1,706 [...]. /// [...] /// Bond Euro 5,264 5,274 [...] Prof Eu Bond 5,095 5,102 0,391 0,000 Ras [...]. /// [...] /// Euro [...] 7,535 7,547 0,172 3,859 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Aureo Corp. /// [...] /// Corporate 6,004 6,009 0,000 [...] Generali Corp. Bond Euro 6,179 6,185 [...] Corp. /// [...] /// Euro C 6,460 6,467 0,447 [...] Euro [...] Et. /// [...] /// [...] 5,489 5,494 0,327 1,031 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,353 6,353 0,347 1,018 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,717 6,716 [...]. Bond 5,218 5,224 2,074 [...] Europa 5,950 5,953 1,640 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,902 5,898 [...] 8,612 [...] Cash [...] 5,669 5,665 0,422 11,485 [...] 12,561 12,549 0,491 11,356 [...] 14,894 14,894 0,188 11,190 [...]. /// [...] /// [...] Arca Bond Dollari 8,122 8,122 [...] 10,323 Aureo Dollaro 5,602 5,590 0,568 9,393 Azimut Reddito Usa 5,716 5,714 0,522 9,649 [[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,886 5,885 0,461 1,658 Arca [...] 8,009 8,008 0,376 1,085 Arca [...] 5,221 5,221 0,442 1,379 Aureo Liquidità 5,232 5,231 0,422 1,395 Azimut Garanzia 11,438 11,436 0,377 [...] F. Liquidità 7,435 7,435 0,405 1,198 [...] Cash 20,336 20,334 0,380 1,295 [...] Liquidità Euro 5,469 5,469 0,330 [...] Pra. /// [...] /// Tesoreria 10,358 10,357 0,388 1,054 [...] Moneta 13,503 13,503 0,327 1,063 [...] Cash 5,727 5,726 0,368 1,202 [...] 5,687 5,687 0,495 1,717 Fondaco Euro Cash 101,916 101,898 0,493 1,716 [...] Cash 8,365 8,364 0,420 1,333 Generali Liquidità 6,038 6,037 0,432 1,343 Geo [...]. /// [...] /// [...] 5,138 5,133 0,254 2,391 [...] Cash Euro 6,536 6,535 0,430 [...] Intesa Sistema [...] 1 5,070 5,070 0,416 1,319 [...] Ri. Liquidita 5,319 5,318 0,415 [...] Tesoreria 7,014 7,013 0,386 [...] Liquidità 5,663 5,662 0,372 [...] 5,647 5,647 0,338 1,092 Perseo Monetario [...] 6,793 0,325 0,[...]

[...]essibile 4,862 4,858 3,933 [...] F. /// [...] /// TR 5,239 5,238 0,634 [...] 5,094 5,089 1,172 0,000 Ducato Etico [...] Civita 4,661 4,657 0,496 [...] Ducato [...] 100 10,906 10,893 2,394 [...] Ducato [...] 30 17,226 17,217 0,997 [...] Ducato [...]. Cash [...] 5,000 5,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,222 5,215 4,983 12,071 Generali Medium [...] 5,394 5,392 0,822 1,505 Generali [...] 5,549 5,541 1,019 1,742 Geo [...]. [...] 6,157 6,067 9,672 19,484 [...] Flessibile 12,948 12,923 2,[...]

Brano: [...]0 5,060 0,337 1,160 Intesa Sistema [...] 3 5,049 5,048 0,238 0,960 Intra [...]. Euro [...] 5,117 5,117 0,215 1,067 Laurin [...] 6,343 6,342 0,205 0,971 Leonardo Monetario 5,297 5,296 0,303 1,300 [...] Ri. /// [...] /// Euro B 11,807 11,807 [...] Ras Cash L 6,256 6,256 0,224 0,854 Ras Cash [...] 6,215 6,215 0,145 0,566 Ras Monetario [...] 14,253 0,225 0,863 Sai [...] 15,622 15,621 0,373 1,179 Sanpaolo [...]. Euro [...] 6,835 6,875 0,058 0,545 Sanpaolo [...]. /// [...] /// Euro [...] 7,987 7,986 0,289 1,229 Teodorico Monetario 6,682 6,[...]

[...]7 7,404 0,054 2,050 [...] Euro [...] B 7,345 7,332 0,000 1,830 [...]. /// [...] /// Bond Euro 5,275 5,264 [...] Prof Eu Bond 5,102 5,095 0,235 0,000 Ras [...]. /// [...] /// Euro [...] 7,554 7,535 0,146 4,021 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Aureo Corp. /// [...] /// Corporate 6,010 6,004 0,083 [...] Generali Corp. Bond Euro 6,187 6,179 [...] Corp. /// [...] /// Euro C 6,468 6,460 0,324 [...] Euro [...] Et. /// [...] /// [...] 5,493 5,489 0,182 1,011 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,354 6,353 0,363 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,725 6,717 [...]. Bond 5,223 5,218 2,091 [...] Europa 5,953 5,950 1,656 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,883 5,902 [...] 8,743 [...] Cash [...] 5,648 5,669 0,370 11,665 [...] 12,507 12,561 0,485 11,500 [...] 14,911 14,894 0,662 11,803 [...]. /// [...] /// [...] Arca Bond Dollari 8,101 8,122 [...] 10,942 Aureo Dollaro 5,605 5,602 0,867 10,356 Azimut Reddito Usa 5,703 5,716 0,471 10,224[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,886 5,886 0,461 1,640 Arca [...] 8,009 8,009 0,376 1,073 Arca [...] 5,222 5,221 0,442 1,378 Aureo Liquidità 5,232 5,232 0,422 1,376 Azimut Garanzia 11,438 11,438 0,360 [...] F. Liquidità 7,436 7,435 0,405 1,198 [...] Cash 20,336 20,336 0,380 1,285 [...] Liquidità Euro 5,469 5,469 0,330 [...] Pra. /// [...] /// Tesoreria 10,358 10,358 0,388 1,044 [...] Moneta 13,503 13,503 0,327 1,055 [...] Cash 5,727 5,727 0,350 1,202 [...] 5,687 5,687 0,477 1,699 Fondaco Euro Cash 101,922 101,916 0,487 1,698 [...] Cash 8,365 8,365 0,396 1,308 Generali Liquidità 6,038 6,038 0,432 1,326 Geo [...]. /// [...] /// [...] 5,138 5,138 0,312 2,371 [...] Cash Euro 6,536 6,536 0,430 [...] Intesa Sistema [...] 1 5,070 5,070 0,396 1,319 [...] Ri. Liquidita 5,319 5,319 0,415 [...] Tesoreria 7,014 7,014 0,386 [...] Liquidità 5,663 5,663 0,354 [...] 5,648 5,647 0,338 1,092 Perseo Monetario [...] 6,794 0,325 0,[...]

[...]essibile 4,854 4,862 4,297 [...] F. /// [...] /// TR 5,236 5,239 0,634 [...] 5,090 5,094 1,092 0,000 Ducato Etico [...] Civita 4,648 4,661 0,541 [...] Ducato [...] 100 10,863 10,906 2,134 [...] Ducato [...] 30 17,185 17,226 0,958 [...] Ducato [...]. Cash [...] 5,002 5,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,181 5,222 4,388 11,256 Generali Medium [...] 5,388 5,394 0,691 1,259 Generali [...] 5,527 5,549 0,656 1,227 Geo [...]. [...] 6,157 6,157 8,398 19,786 [...] Flessibile 12,886 12,948 2,[...]

Brano: [...]0 5,060 0,317 1,139 Intesa Sistema [...] 3 5,049 5,049 0,218 0,960 Intra [...]. Euro [...] 5,117 5,117 0,215 1,087 Laurin [...] 6,343 6,343 0,190 0,971 Leonardo Monetario 5,297 5,297 0,265 1,320 [...] Ri. /// [...] /// Euro B 11,806 11,807 [...] Ras Cash L 6,256 6,256 0,208 0,854 Ras Cash [...] 6,215 6,215 0,145 0,583 Ras Monetario [...] 14,254 0,211 0,863 Sai [...] 15,621 15,622 0,353 1,185 Sanpaolo [...]. Euro [...] 6,834 6,835 0,000 0,530 Sanpaolo [...]. /// [...] /// Euro [...] 7,986 7,987 0,264 1,230 Teodorico Monetario 6,682 6,[...]

[...]9 7,417 0,054 2,010 [...] Euro [...] B 7,337 7,345 0,109 1,790 [...]. /// [...] /// Bond Euro 5,270 5,275 [...] Prof Eu Bond 5,099 5,102 0,313 0,000 Ras [...]. /// [...] /// Euro [...] 7,543 7,554 0,106 4,084 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Aureo Corp. /// [...] /// Corporate 6,006 6,010 0,017 [...] Generali Corp. Bond Euro 6,183 6,187 [...] Corp. /// [...] /// Euro C 6,463 6,468 0,447 [...] Euro [...] Et. /// [...] /// [...] 5,491 5,493 0,272 1,068 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,354 6,354 0,363 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,724 6,725 [...]. Bond 5,221 5,223 2,032 [...] Europa 5,952 5,953 1,466 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,880 5,883 [...] 8,208 [...] Cash [...] 5,645 5,648 0,982 10,947 [...] 12,498 12,507 1,084 10,768 [...] 14,912 14,911 0,998 10,817 [...]. /// [...] /// [...] Arca Bond Dollari 8,084 8,101 [...] 10,136 Aureo Dollaro 5,570 5,605 0,995 9,387 Azimut Reddito Usa 5,692 5,703 0,767 9,419 [[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,886 5,886 0,427 1,623 Arca [...] 8,010 8,009 0,376 1,085 Arca [...] 5,222 5,222 0,442 1,378 Aureo Liquidità 5,232 5,232 0,403 1,376 Azimut Garanzia 11,438 11,438 0,360 [...] F. Liquidità 7,436 7,436 0,405 1,198 [...] Cash 20,337 20,336 0,380 1,285 [...] Liquidità Euro 5,469 5,469 0,330 [...] Pra. /// [...] /// Tesoreria 10,358 10,358 0,378 1,044 [...] Moneta 13,504 13,503 0,312 1,063 [...] Cash 5,727 5,727 0,350 1,184 [...] 5,688 5,687 0,477 1,717 Fondaco Euro Cash 101,925 101,922 0,477 1,696 [...] Cash 8,366 8,365 0,408 1,320 Generali Liquidità 6,038 6,038 0,416 1,309 [...] Cash Euro 6,537 6,536 0,430 [...] Intesa Sistema [...] 1 5,071 5,070 0,416 1,339 [...] Ri. Liquidita 5,319 5,319 0,415 [...] Tesoreria 7,014 7,014 0,372 [...] Liquidità 5,664 5,663 0,372 [...] 5,647 5,648 0,320 1,074 Perseo Monetario [...] 6,794 0,295 0,[...]

[...]essibile 4,862 4,854 4,022 [...] F. /// [...] /// TR 5,236 5,236 0,538 [...] 5,088 5,090 1,093 0,000 Ducato Etico [...] Civita 4,653 4,648 0,323 [...] Ducato [...] 100 10,880 10,863 1,892 [...] Ducato [...] 30 17,205 17,185 0,750 [...] Ducato [...]. Cash [...] 5,001 5,002 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,213 5,181 4,936 11,401 Generali Medium [...] 5,390 5,388 0,654 1,449 Generali [...] 5,533 5,527 0,563 1,393 Geo [...]. [...] 6,157 6,157 8,398 19,786 [...] Flessibile 12,922 12,886 2,[...]

Brano: [...]0 5,060 0,297 1,139 Intesa Sistema [...] 3 5,047 5,049 0,139 0,920 Intra [...]. Euro [...] 5,116 5,117 0,157 1,067 Laurin [...] 6,340 6,343 0,111 0,939 Leonardo Monetario 5,295 5,297 0,208 1,282 [...] Ri. /// [...] /// Euro B 11,802 11,806 [...] Ras Cash L 6,255 6,256 0,176 0,838 Ras Cash [...] 6,214 6,215 0,113 0,566 Ras Monetario [...] 14,254 0,148 0,835 Sai [...] 15,618 15,621 0,295 1,159 Sanpaolo [...]. Euro [...] 6,831 6,834 0,088 0,501 Sanpaolo [...]. /// [...] /// Euro [...] 7,984 7,986 0,226 1,204 Teodorico Monetario 6,680 6,[...]

[...]2 7,409 0,377 1,916 [...] Euro [...] B 7,320 7,337 0,435 1,695 [...]. /// [...] /// Bond Euro 5,253 5,270 [...] Prof Eu Bond 5,087 5,099 0,625 0,000 Ras [...]. /// [...] /// Euro [...] 7,512 7,543 0,595 4,016 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Aureo Corp. /// [...] /// Corporate 5,994 6,006 0,250 [...] Generali Corp. Bond Euro 6,173 6,183 [...] Corp. /// [...] /// Euro C 6,451 6,463 0,708 [...] Euro [...] Et. /// [...] /// [...] 5,485 5,491 0,454 1,031 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,354 6,354 0,347 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,718 6,724 [...]. Bond 5,219 5,221 1,993 [...] Europa 5,946 5,952 1,295 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,862 5,880 [...] 7,481 [...] Cash [...] 5,627 5,645 1,454 10,096 [...] 12,450 12,498 1,628 9,827 [...] 14,919 14,912 1,077 10,283 [...]. /// [...] /// [...] Arca Bond Dollari 8,039 8,084 [...] 9,048 Aureo Dollaro 5,573 5,570 1,275 8,741 Azimut Reddito Usa 5,662 5,692 1,410 8,364 [..[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,886 5,886 0,427 1,623 Arca [...] 8,010 8,010 0,376 1,085 Arca [...] 5,222 5,222 0,442 1,378 Aureo Liquidità 5,232 5,232 0,384 1,376 Azimut Garanzia 11,438 11,438 0,333 [...] F. Liquidità 7,436 7,436 0,405 1,184 [...] Cash 20,338 20,337 0,370 1,290 [...] Liquidità Euro 5,469 5,469 0,312 [...] Pra. /// [...] /// Tesoreria 10,358 10,358 0,378 1,034 [...] Moneta 13,505 13,504 0,312 1,070 [...] Cash 5,728 5,727 0,350 1,201 [...] 5,688 5,688 0,477 1,717 Fondaco Euro Cash 101,936 101,925 0,480 1,696 [...] Cash 8,366 8,366 0,408 1,320 Generali Liquidità 6,039 6,038 0,432 1,326 [...] Cash Euro 6,537 6,537 0,430 [...] Intesa Sistema [...] 1 5,071 5,071 0,396 1,319 [...] Ri. Liquidita 5,319 5,319 0,415 [...] Tesoreria 7,015 7,014 0,386 [...] Liquidità 5,664 5,664 0,372 [...] 5,647 5,647 0,302 1,074 Perseo Monetario [...] 6,794 0,280 0,[...]

[...]essibile 4,885 4,862 3,474 [...] F. /// [...] /// TR 5,231 5,236 0,442 [...] 5,086 5,088 0,953 0,000 Ducato Etico [...] Civita 4,639 4,653 0,237 [...] Ducato [...] 100 10,863 10,880 1,476 [...] Ducato [...] 30 17,175 17,205 0,421 [...] Ducato [...]. Cash [...] 5,002 5,001 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,178 5,213 4,118 10,975 Generali Medium [...] 5,384 5,390 0,485 1,413 Generali [...] 5,522 5,533 0,291 1,247 Geo [...]. [...] 6,157 6,157 8,398 19,786 [...] Flessibile 12,904 12,922 2,[...]

Brano: [...]9 5,060 0,278 1,119 Intesa Sistema [...] 3 5,046 5,047 0,119 0,900 Intra [...]. Euro [...] 5,114 5,116 0,117 1,007 Laurin [...] 6,339 6,340 0,095 0,891 Leonardo Monetario 5,295 5,295 0,208 1,262 [...] Ri. /// [...] /// Euro B 11,797 11,802 [...] Ras Cash L 6,255 6,255 0,176 0,838 Ras Cash [...] 6,214 6,214 0,113 0,566 Ras Monetario [...] 14,249 0,141 0,821 Sai [...] 15,614 15,618 0,270 1,081 Sanpaolo [...]. Euro [...] 6,828 6,831 0,131 0,428 Sanpaolo [...]. /// [...] /// Euro [...] 7,983 7,984 0,213 1,179 Teodorico Monetario 6,679 6,[...]

[...]6 7,392 0,458 1,820 [...] Euro [...] B 7,314 7,320 0,517 1,597 [...]. /// [...] /// Bond Euro 5,249 5,253 [...] Prof Eu Bond 5,083 5,087 0,703 0,000 Ras [...]. /// [...] /// Euro [...] 7,506 7,512 0,675 3,904 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Aureo Corp. /// [...] /// Corporate 5,988 5,994 0,349 [...] Generali Corp. Bond Euro 6,169 6,173 [...] Corp. /// [...] /// Euro C 6,444 6,451 0,816 [...] Euro [...] Et. /// [...] /// [...] 5,477 5,485 0,599 0,866 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,355 6,354 0,363 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,718 6,718 [...]. Bond 5,214 5,219 1,896 [...] Europa 5,944 5,946 1,261 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,852 5,862 [...] 7,356 [...] Cash [...] 5,618 5,627 1,611 10,006 [...] 12,423 12,450 1,841 9,676 [...] 14,922 14,919 1,872 9,733 [...]. /// [...] /// [...] Arca Bond Dollari 8,010 8,039 [...] 8,772 Aureo Dollaro 5,528 5,573 2,073 8,159 Azimut Reddito Usa 5,643 5,662 1,741 8,124 [...[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,886 5,886 0,427 1,623 Arca [...] 8,011 8,010 0,388 1,085 Arca [...] 5,222 5,222 0,442 1,359 Aureo Liquidità 5,233 5,232 0,403 1,375 Azimut Garanzia 11,439 11,438 0,342 [...] F. Liquidità 7,437 7,436 0,419 1,197 [...] Cash 20,338 20,338 0,370 1,285 [...] Liquidità Euro 5,469 5,469 0,312 [...] Pra. /// [...] /// Tesoreria 10,358 10,358 0,378 1,034 [...] Moneta 13,505 13,505 0,312 1,063 [...] Cash 5,728 5,728 0,350 1,201 [...] 5,688 5,688 0,477 1,699 Fondaco Euro Cash 101,934 101,936 0,478 1,701 [...] Cash 8,366 8,366 0,408 1,332 Generali Liquidità 6,039 6,039 0,432 1,326 [...] Cash Euro 6,538 6,537 0,446 [...] Intesa Sistema [...] 1 5,071 5,071 0,396 1,319 [...] Ri. Liquidita 5,320 5,319 0,434 [...] Tesoreria 7,015 7,015 0,386 [...] Liquidità 5,664 5,664 0,372 [...] 5,647 5,647 0,302 1,074 Perseo Monetario [...] 6,794 0,280 0,[...]

[...]essibile 4,883 4,885 3,431 [...] F. /// [...] /// TR 5,229 5,231 0,403 [...] 5,081 5,086 0,854 0,000 Ducato Etico [...] Civita 4,636 4,639 0,301 [...] Ducato [...] 100 10,862 10,863 1,467 [...] Ducato [...] 30 17,156 17,175 0,310 [...] Ducato [...]. Cash [...] 5,001 5,002 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,170 5,178 3,957 11,106 Generali Medium [...] 5,378 5,384 0,373 1,262 Generali [...] 5,512 5,522 0,109 1,082 Geo [...]. [...] 6,157 6,157 8,398 19,786 [...] Flessibile 12,886 12,904 2,[...]

Brano: [...]3 5,062 0,317 1,139 Intesa Sistema [...] 3 5,049 5,048 0,218 0,919 Intra [...]. Euro [...] 5,116 5,116 0,157 1,027 Laurin [...] 6,343 6,342 0,158 0,955 Leonardo Monetario 5,299 5,297 0,265 1,300 [...] Ri. /// [...] /// Euro B 11,799 11,797 [...] Ras Cash L 6,258 6,258 0,224 0,870 Ras Cash [...] 6,216 6,216 0,145 0,599 Ras Monetario [...] 14,253 0,176 0,842 Sai [...] 15,619 15,620 0,276 1,107 Sanpaolo [...]. Euro [...] 6,828 6,826 0,029 0,471 Sanpaolo [...]. /// [...] /// Euro [...] 7,988 7,987 0,176 1,191 Teodorico Monetario 6,683 6,[...]

[...]4 7,365 0,927 1,472 [...] Euro [...] B 7,301 7,292 0,977 1,248 [...]. /// [...] /// Bond Euro 5,234 5,226 [...] Prof Eu Bond 5,074 5,069 0,976 0,000 Ras [...]. /// [...] /// Euro [...] 7,474 7,463 1,748 3,004 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,979 5,976 0,582 [...] Generali Corp. Bond Euro 6,158 6,153 [...] Corp. /// [...] /// Euro C 6,440 6,432 0,755 [...] Euro [...] Et. /// [...] /// [...] 5,465 5,465 0,763 0,998 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,358 6,358 0,331 1,049 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,733 6,731 [...]. Bond 5,240 5,241 2,085 [...] Europa 5,952 5,952 1,276 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,861 5,867 [...] 7,148 [...] Cash [...] 5,628 5,636 0,336 8,964 [...] 12,448 12,468 0,559 8,830 [...] 14,954 14,941 0,272 9,363 [...]. /// [...] /// [...] Arca Bond Dollari 8,026 8,023 [...] 8,592 Aureo Dollaro 5,558 5,513 1,156 8,280 Azimut Reddito Usa 5,650 5,644 1,276 7,824 [...][...]

[...] AREA EURO Anima [...] 5,892 5,892 0,443 1,639 Arca [...] Termine 8,016 8,016 0,300 1,097 Arca [...] 5,227 5,227 0,384 1,397 Aureo Liquidità 5,237 5,237 0,383 1,394 Azimut Garanzia 11,445 11,444 0,236 [...] F. Liquidità 7,443 7,443 0,337 1,224 [...] Cash 20,355 20,355 0,340 1,294 [...] Liquidità Euro 5,473 5,473 0,293 [...] Pra. /// [...] /// Tesoreria 10,366 10,365 0,358 1,053 [...] Moneta 13,515 13,515 0,319 1,077 [...] Cash 5,732 5,732 0,333 1,183 [...] 5,695 5,694 0,494 1,733 Fondaco Euro Cash 102,055 102,050 0,486 1,729 [...] Cash 8,372 8,371 0,348 1,331 Generali Liquidità 6,043 6,043 0,415 1,342 [...] Cash Euro 6,543 6,542 0,384 [...] Intesa Sistema [...] 1 5,075 5,075 0,376 1,318 [...] Ri. Liquidita 5,324 5,323 0,301 [...] Tesoreria 7,021 7,021 0,357 [...] Liquidità 5,668 5,667 0,336 [...] 5,651 5,651 0,320 1,091 Perseo Monetario [...] 6,798 0,265 0,[...]

[...]essibile 4,914 4,915 3,431 [...] F. /// [...] /// TR 5,252 5,249 0,594 [...] 5,085 5,083 0,633 0,000 Ducato Etico [...] Civita 4,656 4,654 0,431 [...] Ducato [...] 100 10,961 10,955 2,058 [...] Ducato [...] 30 17,216 17,220 0,426 [...] Ducato [...]. Cash [...] 5,011 5,010 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,288 5,285 5,350 13,864 Generali Medium [...] 5,390 5,389 0,410 2,103 Generali [...] 5,536 5,531 0,290 2,519 Geo [...]. [...] 6,192 6,192 7,631 21,127 [...] Flessibile 13,065 13,043 3,[...]

Brano: [...] 0,818 [...] 5,043 5,043 0,219 0,000 [...] 5,041 5,040 0,099 0,000 Intra [...]. Euro [...] 5,113 5,113 0,176 1,569 Laurin [...] 6,337 6,336 0,095 1,408 Leonardo Monetario 5,283 5,282 0,190 1,674 [...] Ri. /// [...] /// Euro B 11,814 11,814 [...] Ras Cash L 6,246 6,246 0,192 1,101 Ras Cash [...] 6,211 6,211 0,113 0,812 Ras Monetario [...] 14,235 0,183 1,130 Sai [...] 15,586 15,584 0,296 1,544 Sanpaolo [...]. Euro [...] 6,923 6,923 0,043 1,241 Sanpaolo [...]. Cash 9,046 9,046 0,044 [...] Teodorico Monetario 6,667 6,666 0,165 1,461 [...] Monetario 5,143 5,142 0,117 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,276 5,275 0,228 3,067 Anima [...]. Euro 6,096 6,094 0,066 [...] Apulia [...].[...]

[...]4 7,433 0,162 3,885 [...] Euro [...] B 7,367 7,366 0,095 3,644 [...]. /// [...] /// Bond Euro 5,292 5,291 [...] Prof Eu Bond 5,138 5,137 0,175 0,000 Ras [...]. /// [...] /// Euro [...] 7,579 7,578 0,624 7,672 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,049 [...] Aureo Corp. /// [...] /// Corporate 6,029 6,025 0,166 [...] Generali Corp. Bond Euro 6,210 6,207 [...] Corp. /// [...] /// Euro C 6,515 6,512 0,015 [...] Euro [...] Et. /// [...] /// [...] 5,523 5,523 0,000 3,427 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,577 6,560 [...]. Bond 5,121 5,105 1,006 [...] Europa 5,854 5,833 0,757 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,720 6,674 1,007 [...] Generali Bond Dollari 5,844 5,806 0,968 3,544 [...] Cash [...] 5,602 5,563 1,430 5,838 [...] 12,413 12,319 1,289 5,213 [...] 14,807 14,819 1,178 4,767 [...]. /// [...] /// [...] Arca Bond Dollari 8,045 7,986 [...] 4,589 Aureo Dollaro 5,557 5,522 0,271 4,064 Azimut Reddito Usa 5,659 5,616 0,319 3,930 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,854 5,854 0,343 1,738 Arca [...] 7,978 7,978 0,251 1,103 Arca [...] 5,196 5,196 0,328 1,425 Aureo Liquidità 5,206 5,206 0,328 1,383 Azimut Garanzia 11,403 11,403 0,229 [...] F. Liquidità 7,404 7,404 0,284 1,231 [...] Cash 20,241 20,241 0,357 1,311 [...] Liquidità Euro 5,449 5,449 0,294 [...] Pra. /// [...] /// Tesoreria 10,319 10,319 0,272 1,147 [...] Moneta 13,450 13,450 0,224 1,052 [...] Cash 5,701 5,701 0,281 1,171 [...] 5,650 5,650 0,409 1,674 Fondaco Euro Cash 101,302 101,297 0,415 0,000 [...] Cash 8,329 8,329 0,361 1,548 Generali Liquidità 6,009 6,009 0,334 1,435 Geo [...]. /// [...] /// [...] 5,115 5,115 0,610 2,464 [...] Cash Euro 6,504 6,503 0,355 [...] 5,046 5,046 0,298 0,000 [...] Ri. Liquidita 5,297 5,297 0,341 [...] Tesoreria 6,982 6,982 0,287 [...] Liquidità 5,641 5,641 0,356 [...] 5,625 5,625 0,214 1,096 Perseo Monetario [...] 6,770 0,222 0,939 [...] Liquidità A 7[...]

Brano: [...] 0,772 [...] 5,041 5,041 0,119 0,000 [...] 5,035 5,034 0,060 0,000 Intra [...]. Euro [...] 5,103 5,105 0,078 1,210 Laurin [...] 6,328 6,326 0,079 1,119 Leonardo Monetario 5,278 5,277 0,019 1,402 [...] Ri. /// [...] /// Euro B 11,792 11,791 [...] Ras Cash L 6,240 6,239 0,048 0,889 Ras Cash [...] 6,204 6,203 0,032 0,616 Ras Monetario [...] 14,217 0,014 0,916 Sai [...] 15,557 15,558 0,039 1,197 Sanpaolo [...]. Euro [...] 6,905 6,905 0,332 0,818 Sanpaolo [...]. Cash 9,022 9,023 0,331 [...] Teodorico Monetario 6,661 6,659 0,015 1,246 [...] Monetario 5,137 5,136 0,039 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,253 5,248 0,247 2,218 Anima [...]. Euro 6,068 6,068 0,427 [...] Apulia [...].[...]

[...]1 7,371 0,633 2,557 [...] Euro [...] B 7,314 7,304 0,692 2,337 [...]. /// [...] /// Bond Euro 5,238 5,229 [...] Prof Eu Bond 5,098 5,097 0,624 0,000 Ras [...]. /// [...] /// Euro [...] 7,481 7,473 0,796 5,115 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,028 [...] Aureo Corp. /// [...] /// Corporate 5,984 5,981 0,499 [...] Generali Corp. Bond Euro 6,164 6,159 [...] Corp. /// [...] /// Euro C 6,467 6,460 0,722 [...] Euro [...] Et. /// [...] /// [...] 5,481 5,481 0,796 2,029 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,579 6,584 [...]. Bond 5,110 5,114 0,650 [...] Europa 5,865 5,867 0,791 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,837 6,823 5,363 [...] Generali Bond Dollari 5,946 5,933 5,146 7,972 [...] Cash [...] 5,709 5,697 5,879 10,811 [...] 12,652 12,621 6,008 10,401 [...] 14,769 14,768 6,275 10,583 [...]. /// [...] /// [...] Arca Bond Dollari 8,172 8,140 [...] 9,632 Aureo Dollaro 5,642 5,616 4,559 9,193 Azimut Reddito Usa 5,737 5,716 4,290 8,655 [.[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,856 5,856 0,274 1,631 Arca [...] 7,978 7,979 0,176 1,013 Arca [...] 5,197 5,198 0,251 1,326 Aureo Liquidità 5,209 5,209 0,308 1,342 Azimut Garanzia 11,395 11,398 0,088 [...] F. Liquidità 7,404 7,405 0,203 1,134 [...] Cash 20,256 20,257 0,307 1,280 [...] Liquidità Euro 5,450 5,450 0,221 [...] Pra. /// [...] /// Tesoreria 10,318 10,319 0,175 1,058 [...] Moneta 13,456 13,456 0,201 1,021 [...] Cash 5,705 5,705 0,264 1,152 [...] 5,657 5,656 0,408 1,671 Fondaco Euro Cash 101,380 101,378 0,392 0,000 [...] Cash 8,332 8,333 0,301 1,437 Generali Liquidità 6,010 6,010 0,233 1,349 Geo [...]. /// [...] /// [...] 5,134 5,134 0,864 2,824 [...] Cash Euro 6,507 6,508 0,308 [...] 5,048 5,048 0,258 0,000 [...] Ri. Liquidita 5,296 5,297 0,227 [...] Tesoreria 6,985 6,985 0,244 [...] Liquidità 5,642 5,642 0,284 [...] 5,627 5,627 0,178 1,041 Perseo Monetario [...] 6,771 0,163 0,909 [...] Liquidità A 7[...]

Brano: [...] 0,766 [...] 5,042 5,041 0,099 0,000 [...] 5,037 5,035 0,079 0,000 Intra [...]. Euro [...] 5,105 5,103 0,098 1,250 Laurin [...] 6,330 6,328 0,126 1,167 Leonardo Monetario 5,280 5,278 0,000 1,441 [...] Ri. /// [...] /// Euro B 11,799 11,792 [...] Ras Cash L 6,241 6,240 0,032 0,922 Ras Cash [...] 6,206 6,204 0,032 0,649 Ras Monetario [...] 14,217 0,007 0,944 Sai [...] 15,563 15,557 0,045 1,229 Sanpaolo [...]. Euro [...] 6,911 6,905 0,289 0,905 Sanpaolo [...]. Cash 9,029 9,022 0,298 [...] Teodorico Monetario 6,664 6,661 0,000 1,307 [...] Monetario 5,139 5,137 0,058 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,264 5,253 0,209 2,373 Anima [...]. Euro 6,072 6,068 0,443 [...] Apulia [...].[...]

[...]2 7,381 0,537 2,777 [...] Euro [...] B 7,334 7,314 0,610 2,530 [...]. /// [...] /// Bond Euro 5,260 5,238 [...] Prof Eu Bond 5,107 5,098 0,739 0,000 Ras [...]. /// [...] /// Euro [...] 7,525 7,481 0,516 5,540 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,028 [...] Aureo Corp. /// [...] /// Corporate 5,998 5,984 0,465 [...] Generali Corp. Bond Euro 6,180 6,164 [...] Corp. /// [...] /// Euro C 6,483 6,467 0,720 [...] Euro [...] Et. /// [...] /// [...] 5,495 5,481 0,633 2,252 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,571 6,579 [...]. Bond 5,110 5,110 0,531 [...] Europa 5,856 5,865 0,446 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,844 6,837 4,712 [...] Generali Bond Dollari 5,954 5,946 4,548 8,353 [...] Cash [...] 5,715 5,709 5,191 11,208 [...] 12,670 12,652 5,311 10,839 [...] 14,776 14,769 5,063 10,640 [...]. /// [...] /// [...] Arca Bond Dollari 8,202 8,172 [...] 10,361 Aureo Dollaro 5,655 5,642 3,647 9,593 Azimut Reddito Usa 5,761 5,737 3,821 9,421 [[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,858 5,856 0,291 1,666 Arca [...] 7,978 7,978 0,163 1,013 Arca [...] 5,197 5,197 0,231 1,326 Aureo Liquidità 5,209 5,209 0,289 1,342 Azimut Garanzia 11,397 11,395 0,079 [...] F. Liquidità 7,404 7,404 0,176 1,134 [...] Cash 20,255 20,256 0,292 1,270 [...] Liquidità Euro 5,450 5,450 0,221 [...] Pra. /// [...] /// Tesoreria 10,318 10,318 0,155 1,058 [...] Moneta 13,457 13,456 0,201 1,029 [...] Cash 5,705 5,705 0,264 1,152 [...] 5,657 5,657 0,408 1,671 Fondaco Euro Cash 101,383 101,380 0,357 0,000 [...] Cash 8,331 8,332 0,265 1,424 Generali Liquidità 6,011 6,010 0,250 1,366 Geo [...]. /// [...] /// [...] 5,134 5,134 0,983 2,824 [...] Cash Euro 6,507 6,507 0,293 [...] 5,048 5,048 0,238 0,000 [...] Ri. Liquidita 5,296 5,296 0,189 [...] Tesoreria 6,985 6,985 0,230 [...] Liquidità 5,642 5,642 0,267 [...] 5,627 5,627 0,160 1,041 Perseo Monetario [...] 6,771 0,163 0,924 [...] Liquidità A 7[...]

Brano: [...] 0,772 [...] 5,042 5,042 0,079 0,000 [...] 5,036 5,037 0,099 0,000 Intra [...]. Euro [...] 5,105 5,105 0,117 1,270 Laurin [...] 6,329 6,330 0,142 1,151 Leonardo Monetario 5,279 5,280 0,019 1,441 [...] Ri. /// [...] /// Euro B 11,797 11,799 [...] Ras Cash L 6,241 6,241 0,032 0,922 Ras Cash [...] 6,205 6,206 0,048 0,649 Ras Monetario [...] 14,221 0,007 0,937 Sai [...] 15,562 15,563 0,019 1,223 Sanpaolo [...]. Euro [...] 6,909 6,911 0,332 0,905 Sanpaolo [...]. Cash 9,027 9,029 0,342 [...] Teodorico Monetario 6,663 6,664 0,015 1,292 [...] Monetario 5,139 5,139 0,058 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,262 5,264 0,246 2,354 Anima [...]. Euro 6,069 6,072 0,492 [...] Apulia [...].[...]

[...]6 7,402 0,631 2,765 [...] Euro [...] B 7,329 7,334 0,678 2,547 [...]. /// [...] /// Bond Euro 5,257 5,260 [...] Prof Eu Bond 5,105 5,107 0,797 0,000 Ras [...]. /// [...] /// Euro [...] 7,516 7,525 0,687 5,547 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,028 [...] Aureo Corp. /// [...] /// Corporate 5,995 5,998 0,514 [...] Generali Corp. Bond Euro 6,175 6,180 [...] Corp. /// [...] /// Euro C 6,478 6,483 0,812 [...] Euro [...] Et. /// [...] /// [...] 5,495 5,495 0,705 2,290 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,560 6,571 [...]. Bond 5,098 5,110 0,256 [...] Europa 5,846 5,856 0,223 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,817 6,844 4,172 [...] Generali Bond Dollari 5,929 5,954 3,999 8,134 [...] Cash [...] 5,690 5,715 4,576 11,024 [...] 12,612 12,670 4,681 10,632 [...] 14,789 14,776 4,918 10,967 [...]. /// [...] /// [...] Arca Bond Dollari 8,175 8,202 [...] 10,042 Aureo Dollaro 5,653 5,655 3,687 9,597 Azimut Reddito Usa 5,741 5,761 3,479 9,082 [[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,858 5,858 0,274 1,666 Arca [...] 7,978 7,978 0,163 1,013 Arca [...] 5,197 5,197 0,231 1,326 Aureo Liquidità 5,209 5,209 0,269 1,342 Azimut Garanzia 11,396 11,397 0,070 [...] F. Liquidità 7,404 7,404 0,176 1,148 [...] Cash 20,256 20,255 0,292 1,275 [...] Liquidità Euro 5,450 5,450 0,221 [...] Pra. /// [...] /// Tesoreria 10,318 10,318 0,146 1,058 [...] Moneta 13,458 13,457 0,208 1,036 [...] Cash 5,705 5,705 0,264 1,152 [...] 5,657 5,657 0,390 1,671 Fondaco Euro Cash 101,388 101,383 0,358 0,000 [...] Cash 8,331 8,331 0,265 1,424 Generali Liquidità 6,011 6,011 0,250 1,366 Geo [...]. /// [...] /// [...] 5,134 5,134 0,983 2,824 [...] Cash Euro 6,507 6,507 0,277 [...] 5,048 5,048 0,218 0,000 [...] Ri. Liquidita 5,296 5,296 0,189 [...] Tesoreria 6,985 6,985 0,215 [...] Liquidità 5,643 5,642 0,267 [...] 5,628 5,627 0,178 1,059 Perseo Monetario [...] 6,772 0,163 0,909 [...] Liquidità A 7[...]