Brano: [...] 0,727 [...] 5,044 5,043 0,060 0,000 [...] 5,038 5,036 0,159 0,000 Intra [...]. Euro [...] 5,106 5,105 0,195 1,149 Laurin [...] 6,331 6,328 0,236 1,037 Leonardo Monetario 5,283 5,280 0,057 1,362 [...] Ri. /// [...] /// Euro B 11,799 11,793 [...] Ras Cash L 6,243 6,240 0,016 0,873 Ras Cash [...] 6,206 6,204 0,064 0,600 Ras Monetario [...] 14,219 0,014 0,887 Sai [...] 15,566 15,561 0,116 1,144 Sanpaolo [...]. Euro [...] 6,875 6,870 0,979 0,279 Sanpaolo [...]. Cash 9,029 9,023 0,474 [...] Teodorico Monetario 6,665 6,662 0,090 1,215 [...] Monetario 5,141 5,138 0,117 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,268 5,263 0,623 2,311 Anima [...]. Euro 6,083 6,079 0,458 [...] Apulia [...].[...]

[...]3 7,400 0,922 2,716 [...] Euro [...] B 7,345 7,332 0,971 2,498 [...]. /// [...] /// Bond Euro 5,274 5,261 [...] Prof Eu Bond 5,115 5,106 1,369 0,000 Ras [...]. /// [...] /// Euro [...] 7,551 7,527 1,564 5,653 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,022 [...] Aureo Corp. /// [...] /// Corporate 6,005 5,997 0,891 [...] Generali Corp. Bond Euro 6,193 6,182 [...] Corp. /// [...] /// Euro C 6,492 6,480 1,097 [...] Euro [...] Et. /// [...] /// [...] 5,506 5,498 1,025 2,152 Sanpaolo Tasso Variabile[...]

[...]H YIELD Ducato [...] Alto Potenziale 6,585 6,575 [...]. Bond 5,117 5,115 0,314 [...] Europa 5,866 5,861 0,291 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,826 6,792 5,161 [...] Generali Bond Dollari 5,938 5,908 4,875 10,106 [...] Cash [...] 5,701 5,670 5,711 13,227 [...] 12,635 12,564 5,715 12,903 [...] 14,799 14,812 4,760 12,497 [...]. /// [...] /// [...] Arca Bond Dollari 8,168 8,130 [...] 12,740 Aureo Dollaro 5,626 5,622 2,833 11,538 Azimut Reddito Usa 5,736 5,711 3,575 11,530[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,861 5,859 0,239 1,630 Arca [...] 7,980 7,979 0,125 0,974 Arca [...] 5,199 5,198 0,193 1,286 Aureo Liquidità 5,211 5,210 0,250 1,302 Azimut Garanzia 11,397 11,396 0,009 [...] F. Liquidità 7,406 7,405 0,135 1,092 [...] Cash 20,260 20,258 0,242 1,234 [...] Liquidità Euro 5,451 5,450 0,165 [...] Pra. /// [...] /// Tesoreria 10,319 10,318 0,087 0,988 [...] Moneta 13,462 13,460 0,186 1,013 [...] Cash 5,707 5,707 0,246 1,134 [...] 5,661 5,660 0,390 1,670 Fondaco Euro Cash 101,441 101,432 0,315 0,000 [...] Cash 8,332 8,331 0,204 1,350 Generali Liquidità 6,013 6,012 0,217 1,314 Geo [...]. /// [...] /// [...] 5,122 5,122 0,787 2,481 [...] Cash Euro 6,509 6,508 0,262 [...] 5,050 5,050 0,198 0,000 [...] Ri. Liquidita 5,297 5,297 0,132 [...] Tesoreria 6,988 6,987 0,201 [...] Liquidità 5,643 5,642 0,213 [...] 5,629 5,629 0,142 1,041 Perseo Monetario [...] 6,772 0,148 0,909 [...] Liquidità A 7[...]

Brano: [...] 0,733 [...] 5,045 5,044 0,060 0,000 [...] 5,040 5,038 0,158 0,000 Intra [...]. Euro [...] 5,108 5,106 0,215 1,189 Laurin [...] 6,333 6,331 0,236 1,118 Leonardo Monetario 5,284 5,283 0,057 1,420 [...] Ri. /// [...] /// Euro B 11,804 11,799 [...] Ras Cash L 6,244 6,243 0,016 0,905 Ras Cash [...] 6,207 6,206 0,064 0,632 Ras Monetario [...] 14,224 0,000 0,936 Sai [...] 15,572 15,566 0,096 1,183 Sanpaolo [...]. Euro [...] 6,878 6,875 0,993 0,352 Sanpaolo [...]. Cash 9,034 9,029 0,485 [...] Teodorico Monetario 6,668 6,665 0,060 1,276 [...] Monetario 5,142 5,141 0,136 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,272 5,268 0,566 2,528 Anima [...]. Euro 6,085 6,083 0,425 [...] Apulia [...].[...]

[...]0 7,413 0,868 2,941 [...] Euro [...] B 7,352 7,345 0,916 2,725 [...]. /// [...] /// Bond Euro 5,279 5,274 [...] Prof Eu Bond 5,119 5,115 1,330 0,000 Ras [...]. /// [...] /// Euro [...] 7,557 7,551 1,525 5,974 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,022 [...] Aureo Corp. /// [...] /// Corporate 6,009 6,005 0,825 [...] Generali Corp. Bond Euro 6,197 6,193 [...] Corp. /// [...] /// Euro C 6,497 6,492 1,036 [...] Euro [...] Et. /// [...] /// [...] 5,510 5,506 1,024 2,302 Sanpaolo Tasso Variabile[...]

[...]H YIELD Ducato [...] Alto Potenziale 6,589 6,585 [...]. Bond 5,117 5,117 0,294 [...] Europa 5,870 5,866 0,359 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,838 6,826 5,901 [...] Generali Bond Dollari 5,946 5,938 5,538 10,091 [...] Cash [...] 5,710 5,701 6,450 13,159 [...] 12,656 12,635 6,496 12,849 [...] 14,798 14,799 6,403 13,182 [...]. /// [...] /// [...] Arca Bond Dollari 8,182 8,168 [...] 12,762 Aureo Dollaro 5,645 5,626 4,151 12,249 Azimut Reddito Usa 5,743 5,736 4,248 11,601[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,861 5,861 0,222 1,630 Arca [...] 7,980 7,980 0,113 0,974 Arca [...] 5,199 5,199 0,173 1,286 Aureo Liquidità 5,212 5,211 0,269 1,322 Azimut Garanzia 11,400 11,397 0,026 [...] F. Liquidità 7,406 7,406 0,122 1,092 [...] Cash 20,263 20,260 0,252 1,244 [...] Liquidità Euro 5,452 5,451 0,184 [...] Pra. /// [...] /// Tesoreria 10,319 10,319 0,078 0,988 [...] Moneta 13,463 13,462 0,186 1,013 [...] Cash 5,708 5,707 0,246 1,134 [...] 5,661 5,661 0,390 1,652 Fondaco Euro Cash 101,449 101,441 0,312 0,000 [...] Cash 8,332 8,332 0,192 1,363 Generali Liquidità 6,013 6,013 0,183 1,314 Geo [...]. /// [...] /// [...] 5,122 5,122 0,787 2,481 [...] Cash Euro 6,509 6,509 0,246 [...] 5,051 5,050 0,198 0,000 [...] Ri. Liquidita 5,297 5,297 0,132 [...] Tesoreria 6,988 6,988 0,201 [...] Liquidità 5,643 5,643 0,195 [...] 5,630 5,629 0,142 1,059 Perseo Monetario [...] 6,774 0,163 0,894 [...] Liquidità A 7[...]

Brano: [...] 0,765 [...] 5,046 5,045 0,059 0,000 [...] 5,040 5,040 0,178 0,000 Intra [...]. Euro [...] 5,109 5,108 0,215 1,269 Laurin [...] 6,334 6,333 0,236 1,085 Leonardo Monetario 5,285 5,284 0,057 1,459 [...] Ri. /// [...] /// Euro B 11,803 11,804 [...] Ras Cash L 6,245 6,244 0,016 0,905 Ras Cash [...] 6,208 6,207 0,064 0,616 Ras Monetario [...] 14,228 0,007 0,929 Sai [...] 15,574 15,572 0,103 1,189 Sanpaolo [...]. Euro [...] 6,878 6,878 0,503 0,892 Sanpaolo [...]. Cash 9,034 9,034 0,507 [...] Teodorico Monetario 6,668 6,668 0,090 1,260 [...] Monetario 5,143 5,142 0,136 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,270 5,272 0,622 2,271 Anima [...]. Euro 6,084 6,085 0,491 [...] Apulia [...].[...]

[...]3 7,420 1,002 2,673 [...] Euro [...] B 7,345 7,352 1,051 2,455 [...]. /// [...] /// Bond Euro 5,274 5,279 [...] Prof Eu Bond 5,116 5,119 1,464 0,000 Ras [...]. /// [...] /// Euro [...] 7,551 7,557 1,705 5,490 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,016 [...] Aureo Corp. /// [...] /// Corporate 6,007 6,009 0,891 [...] Generali Corp. Bond Euro 6,194 6,197 [...] Corp. /// [...] /// Euro C 6,494 6,497 1,157 [...] Euro [...] Et. /// [...] /// [...] 5,508 5,510 1,113 2,227 Sanpaolo Tasso Variabile[...]

[...]H YIELD Ducato [...] Alto Potenziale 6,590 6,589 [...]. Bond 5,116 5,117 0,255 [...] Europa 5,871 5,870 0,308 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,803 6,838 5,131 [...] Generali Bond Dollari 5,918 5,946 4,836 10,000 [...] Cash [...] 5,683 5,710 5,711 13,297 [...] 12,592 12,656 5,709 12,923 [...] 14,809 14,798 5,830 12,270 [...]. /// [...] /// [...] Arca Bond Dollari 8,132 8,182 [...] 12,227 Aureo Dollaro 5,612 5,645 3,504 10,887 Azimut Reddito Usa 5,711 5,743 3,441 11,152[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,862 5,861 0,222 1,647 Arca [...] 7,983 7,980 0,138 1,012 Arca [...] 5,201 5,199 0,193 1,325 Aureo Liquidità 5,213 5,212 0,269 1,341 Azimut Garanzia 11,404 11,400 0,044 [...] F. Liquidità 7,409 7,406 0,149 1,147 [...] Cash 20,267 20,263 0,262 1,264 [...] Liquidità Euro 5,452 5,452 0,184 [...] Pra. /// [...] /// Tesoreria 10,321 10,319 0,078 1,008 [...] Moneta 13,464 13,463 0,186 1,028 [...] Cash 5,708 5,708 0,246 1,134 [...] 5,662 5,661 0,390 1,670 Fondaco Euro Cash 101,472 101,449 0,316 0,000 [...] Cash 8,334 8,332 0,204 1,375 Generali Liquidità 6,014 6,013 0,183 1,331 Geo [...]. /// [...] /// [...] 5,130 5,122 0,865 2,641 [...] Cash Euro 6,511 6,509 0,277 [...] 5,052 5,051 0,218 0,000 [...] Ri. Liquidita 5,299 5,297 0,151 [...] Tesoreria 6,990 6,988 0,215 [...] Liquidità 5,644 5,643 0,213 [...] 5,630 5,630 0,142 1,059 Perseo Monetario [...] 6,775 0,148 0,909 [...] Liquidità A 7[...]

Brano: [...] 0,000 [...] 0,000 5,041 0,000 0,000 [...] 0,000 5,036 0,000 0,000 Intra [...]. Euro [...] 5,108 5,108 0,020 1,450 Laurin [...] 0,000 6,330 0,000 0,000 Leonardo Monetario 0,000 5,279 0,000 0,000 [...] Ri. /// [...] /// Euro B 11,801 11,801 [...] Ras Cash L 0,000 6,242 0,000 0,000 Ras Cash [...] 0,000 6,207 0,000 0,000 Ras Monetario [...] 14,224 0,000 0,000 Sai [...] 0,000 15,563 0,000 0,000 Sanpaolo [...]. Euro [...] 6,914 6,913 0,202 1,094 Sanpaolo [...]. Cash 9,035 9,034 0,188 [...] Teodorico Monetario 0,000 6,662 0,000 0,000 [...] Monetario 0,000 5,139 0,000 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,263 5,260 0,095 2,733 Anima [...]. Euro 0,000 6,081 0,000 [...] Apulia [...].[...]

[...]7 7,400 0,350 3,479 [...] Euro [...] B 7,340 7,334 0,407 3,235 [...]. /// [...] /// Bond Euro 0,000 5,261 [...] Prof Eu Bond 5,111 5,110 0,506 0,000 Ras [...]. /// [...] /// Euro [...] 7,534 7,527 0,331 6,865 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,038 [...] Aureo Corp. /// [...] /// Corporate 0,000 6,000 0,000 [...] Generali Corp. Bond Euro 0,000 6,180 [...] Corp. /// [...] /// Euro C 6,488 6,484 0,521 [...] Euro [...] Et. /// [...] /// [...] 5,502 5,502 0,452 2,976 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 0,000 6,558 [...]. Bond 5,114 5,112 0,808 [...] Europa 0,000 5,846 0,000 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 0,000 6,643 0,000 [...] Generali Bond Dollari 0,000 5,779 0,000 0,000 [...] Cash [...] 5,587 5,540 1,711 6,928 [...] 0,000 12,255 0,000 0,000 [...] 0,000 14,829 0,000 0,000 [...]. /// [...] /// [...] Arca Bond Dollari 0,000 7,927 [...] 0,000 Aureo Dollaro 5,513 5,469 0,145 4,690 Azimut Reddito Usa 0,000 5,578 0,000 0,000 [...]. [...]

[...]LIQUIDITÀ AREA EURO Anima [...] 0,000 5,854 0,000 0,000 Arca [...] 0,000 7,977 0,000 0,000 Arca [...] 0,000 5,196 0,000 0,000 Aureo Liquidità 5,207 5,206 0,328 1,363 Azimut Garanzia 0,000 11,397 0,000 [...] F. Liquidità 0,000 7,403 0,000 0,000 [...] Cash 0,000 20,242 0,000 0,000 [...] Liquidità Euro 0,000 5,449 0,000 [...] Pra. /// [...] /// Tesoreria 0,000 10,317 0,000 0,000 [...] Moneta 0,000 13,452 0,000 0,000 [...] Cash 0,000 5,702 0,000 0,000 [...] 0,000 5,653 0,000 0,000 Fondaco Euro Cash 101,332 101,316 0,401 0,000 [...] Cash 8,330 8,329 0,337 1,511 Generali Liquidità 0,000 6,008 0,000 0,000 Geo [...]. /// [...] /// [...] 0,000 5,117 0,000 0,000 [...] Cash Euro 6,505 6,504 0,324 [...] 0,000 5,046 0,000 0,000 [...] Ri. Liquidita 5,296 5,296 0,303 [...] Tesoreria 0,000 6,983 0,000 [...] Liquidità 5,641 5,640 0,320 [...] 0,000 5,625 0,000 0,000 Perseo Monetario [...] 6,771 0,192 0,924 [...] Liquidità A 7[...]

Brano: [...] 0,785 [...] 5,041 5,041 0,119 0,000 [...] 5,034 5,034 0,079 0,000 Intra [...]. Euro [...] 5,105 5,104 0,039 1,270 Laurin [...] 6,326 6,326 0,111 1,087 Leonardo Monetario 5,277 5,277 0,000 1,383 [...] Ri. /// [...] /// Euro B 11,791 11,790 [...] Ras Cash L 6,239 6,239 0,032 0,889 Ras Cash [...] 6,203 6,203 0,048 0,616 Ras Monetario [...] 14,216 0,014 0,923 Sai [...] 15,558 15,556 0,045 1,210 Sanpaolo [...]. Euro [...] 6,905 6,904 0,274 0,818 Sanpaolo [...]. Cash 9,023 9,022 0,276 [...] Teodorico Monetario 6,659 6,659 0,015 1,231 [...] Monetario 5,136 5,136 0,058 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,248 5,252 0,342 2,101 Anima [...]. Euro 6,068 6,069 0,427 [...] Apulia [...].[...]

[...]1 7,380 0,767 2,517 [...] Euro [...] B 7,304 7,313 0,828 2,297 [...]. /// [...] /// Bond Euro 5,229 5,236 [...] Prof Eu Bond 5,097 5,098 0,643 0,000 Ras [...]. /// [...] /// Euro [...] 7,473 7,482 0,770 5,120 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,028 [...] Aureo Corp. /// [...] /// Corporate 5,981 5,982 0,549 [...] Generali Corp. Bond Euro 6,159 6,162 [...] Corp. /// [...] /// Euro C 6,460 6,464 0,829 [...] Euro [...] Et. /// [...] /// [...] 5,481 5,481 0,671 2,124 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,584 6,585 [...]. Bond 5,114 5,116 0,729 [...] Europa 5,867 5,869 0,825 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,823 6,823 5,147 [...] Generali Bond Dollari 5,933 5,933 4,916 7,638 [...] Cash [...] 5,697 5,696 5,657 10,536 [...] 12,621 12,621 5,748 10,054 [...] 14,768 14,774 5,850 9,845 [...]. /// [...] /// [...] Arca Bond Dollari 8,140 8,156 [...] 9,188 Aureo Dollaro 5,616 5,632 4,077 8,459 Azimut Reddito Usa 5,716 5,727 3,908 8,176 [..[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,856 5,856 0,274 1,649 Arca [...] 7,979 7,978 0,188 1,038 Arca [...] 5,198 5,197 0,270 1,365 Aureo Liquidità 5,209 5,208 0,308 1,342 Azimut Garanzia 11,398 11,398 0,114 [...] F. Liquidità 7,405 7,404 0,217 1,175 [...] Cash 20,257 20,252 0,312 1,290 [...] Liquidità Euro 5,450 5,450 0,221 [...] Pra. /// [...] /// Tesoreria 10,319 10,318 0,184 1,077 [...] Moneta 13,456 13,456 0,201 1,029 [...] Cash 5,705 5,704 0,264 1,170 [...] 5,656 5,656 0,390 1,672 Fondaco Euro Cash 101,378 101,378 0,390 0,000 [...] Cash 8,333 8,332 0,313 1,473 Generali Liquidità 6,010 6,010 0,233 1,366 Geo [...]. /// [...] /// [...] 5,134 5,135 0,864 2,906 [...] Cash Euro 6,508 6,507 0,324 [...] 5,048 5,047 0,258 0,000 [...] Ri. Liquidita 5,297 5,297 0,246 [...] Tesoreria 6,985 6,985 0,244 [...] Liquidità 5,642 5,642 0,284 [...] 5,627 5,627 0,178 1,060 Perseo Monetario [...] 6,771 0,163 0,924 [...] Liquidità A 7[...]

Brano: [...] 0,785 [...] 5,041 5,040 0,139 0,000 [...] 5,034 5,033 0,040 0,000 Intra [...]. Euro [...] 5,104 5,103 0,020 1,290 Laurin [...] 6,326 6,325 0,063 1,119 Leonardo Monetario 5,277 5,276 0,057 1,422 [...] Ri. /// [...] /// Euro B 11,790 11,789 [...] Ras Cash L 6,239 6,238 0,048 0,922 Ras Cash [...] 6,203 6,202 0,032 0,633 Ras Monetario [...] 14,215 0,014 0,937 Sai [...] 15,556 15,554 0,084 1,230 Sanpaolo [...]. Euro [...] 6,904 6,903 0,231 0,847 Sanpaolo [...]. Cash 9,022 9,020 0,232 [...] Teodorico Monetario 6,659 6,659 0,030 1,247 [...] Monetario 5,136 5,136 0,019 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,252 5,250 0,114 2,298 Anima [...]. Euro 6,069 6,068 0,361 [...] Apulia [...].[...]

[...]0 7,375 0,499 2,800 [...] Euro [...] B 7,313 7,308 0,558 2,581 [...]. /// [...] /// Bond Euro 5,236 5,233 [...] Prof Eu Bond 5,098 5,095 0,391 0,000 Ras [...]. /// [...] /// Euro [...] 7,482 7,476 0,360 5,514 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,032 [...] Aureo Corp. /// [...] /// Corporate 5,982 5,978 0,366 [...] Generali Corp. Bond Euro 6,162 6,159 [...] Corp. /// [...] /// Euro C 6,464 6,460 0,584 [...] Euro [...] Et. /// [...] /// [...] 5,481 5,479 0,490 2,257 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,585 6,582 [...]. Bond 5,116 5,115 0,808 [...] Europa 5,869 5,867 0,981 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,823 6,806 5,228 [...] Generali Bond Dollari 5,933 5,917 4,990 7,462 [...] Cash [...] 5,696 5,679 5,716 10,259 [...] 12,621 12,581 5,836 9,805 [...] 14,774 14,778 5,617 9,842 [...]. /// [...] /// [...] Arca Bond Dollari 8,156 8,129 [...] 9,359 Aureo Dollaro 5,632 5,607 4,258 8,810 Azimut Reddito Usa 5,727 5,711 4,412 8,363 [...[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,856 5,855 0,291 1,667 Arca [...] 7,978 7,977 0,188 1,039 Arca [...] 5,197 5,197 0,251 1,346 Aureo Liquidità 5,208 5,208 0,289 1,343 Azimut Garanzia 11,398 11,397 0,123 [...] F. Liquidità 7,404 7,403 0,217 1,161 [...] Cash 20,252 20,250 0,297 1,270 [...] Liquidità Euro 5,450 5,450 0,221 [...] Pra. /// [...] /// Tesoreria 10,318 10,317 0,184 1,078 [...] Moneta 13,456 13,455 0,209 1,036 [...] Cash 5,704 5,704 0,264 1,153 [...] 5,656 5,656 0,408 1,672 Fondaco Euro Cash 101,378 101,356 0,408 0,000 [...] Cash 8,332 8,330 0,301 1,474 Generali Liquidità 6,010 6,009 0,250 1,366 Geo [...]. /// [...] /// [...] 5,135 5,135 0,884 2,926 [...] Cash Euro 6,507 6,507 0,308 [...] 5,047 5,047 0,238 0,000 [...] Ri. Liquidita 5,297 5,296 0,246 [...] Tesoreria 6,985 6,984 0,258 [...] Liquidità 5,642 5,642 0,284 [...] 5,627 5,626 0,196 1,060 Perseo Monetario [...] 6,771 0,163 0,909 [...] Liquidità A 7[...]

Brano: [...]2 5,062 0,238 1,058 Intesa Sistema [...] 3 5,045 5,046 0,079 0,739 Intra [...]. Euro [...] 5,111 5,112 0,020 0,789 Laurin [...] 6,338 6,339 0,032 0,731 Leonardo Monetario 5,295 5,296 0,132 1,088 [...] Ri. /// [...] /// Euro B 11,780 11,784 [...] Ras Cash L 6,255 6,256 0,128 0,741 Ras Cash [...] 6,213 6,213 0,064 0,469 Ras Monetario [...] 14,247 0,084 0,700 Sai [...] 15,608 15,610 0,148 0,925 Sanpaolo [...]. Euro [...] 6,815 6,819 0,220 0,121 Sanpaolo [...]. /// [...] /// Euro [...] 7,983 7,984 0,088 1,012 Teodorico Monetario 6,678 6,[...]

[...]7 7,332 1,812 0,370 [...] Euro [...] B 7,244 7,259 1,869 0,138 [...]. /// [...] /// Bond Euro 5,185 5,198 [...] Prof Eu Bond 5,044 5,051 1,696 0,000 Ras [...]. /// [...] /// Euro [...] 7,377 7,404 3,227 0,999 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,945 5,953 1,311 [...] Generali Corp. Bond Euro 6,126 6,132 [...] Corp. /// [...] /// Euro C 6,402 6,412 1,477 [...] Euro [...] Et. /// [...] /// [...] 5,437 5,444 1,379 0,166 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,362 6,361 0,347 1,096 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,732 6,730 [...]. Bond 5,261 5,247 2,434 [...] Europa 5,952 5,946 1,224 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,827 5,831 [...] 6,390 [...] Cash [...] 5,595 5,600 0,374 8,200 [...] 12,354 12,367 0,635 7,810 [...] 14,966 14,966 1,069 8,260 [...]. /// [...] /// [...] Arca Bond Dollari 7,923 7,934 [...] 6,521 Aureo Dollaro 5,487 5,475 2,453 6,193 Azimut Reddito Usa 5,573 5,578 2,056 5,770 [...][...]

[...] AREA EURO Anima [...] 5,892 5,893 0,392 1,569 Arca [...] Termine 8,019 8,019 0,313 1,097 Arca [...] 5,229 5,228 0,384 1,396 Aureo Liquidità 5,239 5,239 0,383 1,393 Azimut Garanzia 11,449 11,448 0,254 [...] F. Liquidità 7,446 7,445 0,350 1,223 [...] Cash 20,360 20,359 0,330 1,288 [...] Liquidità Euro 5,474 5,474 0,275 [...] Pra. /// [...] /// Tesoreria 10,369 10,368 0,348 1,053 [...] Moneta 13,518 13,518 0,312 1,062 [...] Cash 5,734 5,734 0,350 1,200 [...] 5,697 5,697 0,476 1,714 Fondaco Euro Cash 102,098 102,084 0,473 1,721 [...] Cash 8,375 8,374 0,347 1,331 Generali Liquidità 6,045 6,044 0,399 1,341 [...] Cash Euro 6,546 6,545 0,399 [...] Intesa Sistema [...] 1 5,077 5,077 0,376 1,317 [...] Ri. Liquidita 5,327 5,326 0,358 [...] Tesoreria 7,024 7,023 0,372 [...] Liquidità 5,669 5,669 0,319 [...] 5,652 5,652 0,284 1,073 Perseo Monetario [...] 6,799 0,265 0,[...]

[...]essibile 4,938 4,932 3,652 [...] F. /// [...] /// TR 5,245 5,248 0,402 [...] 5,074 5,074 0,416 0,000 Ducato Etico [...] Civita 4,641 4,638 0,129 [...] Ducato [...] 100 10,962 10,950 1,982 [...] Ducato [...] 30 17,146 17,161 0,006 [...] Ducato [...]. Cash [...] 5,013 5,011 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,295 5,280 4,621 13,395 Generali Medium [...] 5,397 5,392 0,447 2,061 Generali [...] 5,555 5,541 0,416 2,680 Geo [...]. [...] 6,224 6,232 7,459 21,184 [...] Flessibile 13,134 13,073 4,[...]

Brano: [...] 0,824 [...] 5,044 5,043 0,238 0,000 [...] 5,042 5,041 0,119 0,000 Intra [...]. Euro [...] 5,114 5,113 0,196 1,609 Laurin [...] 6,339 6,337 0,142 1,440 Leonardo Monetario 5,284 5,283 0,209 1,694 [...] Ri. /// [...] /// Euro B 11,818 11,814 [...] Ras Cash L 6,246 6,246 0,192 1,101 Ras Cash [...] 6,212 6,211 0,129 0,828 Ras Monetario [...] 14,235 0,190 1,144 Sai [...] 15,590 15,586 0,335 1,570 Sanpaolo [...]. Euro [...] 6,927 6,923 0,043 1,299 Sanpaolo [...]. Cash 9,051 9,046 0,044 [...] Teodorico Monetario 6,668 6,667 0,180 1,476 [...] Monetario 5,144 5,143 0,156 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,281 5,276 0,380 3,225 Anima [...]. Euro 6,097 6,096 0,115 [...] Apulia [...].[...]

[...]1 7,434 0,324 4,012 [...] Euro [...] B 7,375 7,367 0,272 3,786 [...]. /// [...] /// Bond Euro 5,301 5,292 [...] Prof Eu Bond 5,145 5,138 0,410 0,000 Ras [...]. /// [...] /// Euro [...] 7,595 7,579 0,997 7,976 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,049 [...] Aureo Corp. /// [...] /// Corporate 6,033 6,029 0,316 [...] Generali Corp. Bond Euro 6,215 6,210 [...] Corp. /// [...] /// Euro C 6,519 6,515 0,154 [...] Euro [...] Et. /// [...] /// [...] 5,529 5,523 0,236 3,598 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,570 6,577 [...]. Bond 5,116 5,121 0,887 [...] Europa 5,850 5,854 0,723 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,695 6,720 0,150 [...] Generali Bond Dollari 5,824 5,844 0,172 3,208 [...] Cash [...] 5,582 5,602 0,577 5,460 [...] 12,365 12,413 0,382 4,806 [...] 14,819 14,807 0,458 5,039 [...]. /// [...] /// [...] Arca Bond Dollari 8,018 8,045 [...] 4,198 Aureo Dollaro 5,554 5,557 0,502 4,124 Azimut Reddito Usa 5,640 5,659 0,564 3,543 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,855 5,854 0,360 1,755 Arca [...] 7,978 7,978 0,251 1,090 Arca [...] 5,197 5,196 0,348 1,425 Aureo Liquidità 5,206 5,206 0,328 1,383 Azimut Garanzia 11,404 11,403 0,229 [...] F. Liquidità 7,404 7,404 0,284 1,231 [...] Cash 20,241 20,241 0,357 1,306 [...] Liquidità Euro 5,449 5,449 0,276 [...] Pra. /// [...] /// Tesoreria 10,320 10,319 0,282 1,157 [...] Moneta 13,451 13,450 0,231 1,059 [...] Cash 5,701 5,701 0,281 1,171 [...] 5,651 5,650 0,427 1,692 Fondaco Euro Cash 101,312 101,302 0,428 0,000 [...] Cash 8,329 8,329 0,349 1,536 Generali Liquidità 6,009 6,009 0,317 1,435 Geo [...]. /// [...] /// [...] 5,115 5,115 0,610 2,464 [...] Cash Euro 6,504 6,504 0,355 [...] 5,046 5,046 0,298 0,000 [...] Ri. Liquidita 5,297 5,297 0,341 [...] Tesoreria 6,983 6,982 0,302 [...] Liquidità 5,641 5,641 0,338 [...] 5,626 5,625 0,232 1,114 Perseo Monetario [...] 6,770 0,237 0,954 [...] Liquidità A 7[...]

Brano: [...] 0,778 [...] 5,047 5,047 0,059 0,000 [...] 5,039 5,040 0,159 0,000 Intra [...]. Euro [...] 5,109 5,110 0,195 1,088 Laurin [...] 6,333 6,334 0,221 1,005 Leonardo Monetario 5,285 5,286 0,057 1,323 [...] Ri. /// [...] /// Euro B 11,798 11,799 [...] Ras Cash L 6,245 6,245 0,016 0,840 Ras Cash [...] 6,208 6,208 0,080 0,583 Ras Monetario [...] 14,230 0,028 0,872 Sai [...] 15,577 15,576 0,122 1,071 Sanpaolo [...]. Euro [...] 6,871 6,872 0,490 0,674 Sanpaolo [...]. Cash 9,024 9,026 0,507 [...] Teodorico Monetario 6,668 6,668 0,075 1,168 [...] Monetario 5,143 5,143 0,117 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,281 5,282 0,340 2,068 Anima [...]. Euro 6,083 6,086 0,507 [...] Apulia [...].[...]

[...]0 7,442 0,508 2,395 [...] Euro [...] B 7,370 7,373 0,567 2,162 [...]. /// [...] /// Bond Euro 5,296 5,299 [...] Prof Eu Bond 5,124 5,127 1,176 0,000 Ras [...]. /// [...] /// Euro [...] 7,602 7,606 0,887 4,841 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,017 [...] Aureo Corp. /// [...] /// Corporate 6,015 6,016 0,775 [...] Generali Corp. Bond Euro 6,200 6,203 [...] Corp. /// [...] /// Euro C 6,493 6,496 1,142 [...] Euro [...] Et. /// [...] /// [...] 5,511 5,514 0,970 1,641 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,337 6,336 0,237 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,617 6,613 [...]. Bond 5,133 5,138 0,234 [...] Europa 5,888 5,885 0,204 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,877 5,839 [...] 9,401 [...] Cash [...] 5,636 5,596 2,435 12,562 [...] 12,494 12,400 2,435 12,306 [...] 14,853 14,873 1,706 11,430 [...]. /// [...] /// [...] Arca Bond Dollari 8,099 8,047 [...] 11,633 Aureo Dollaro 5,570 5,566 0,997 10,144 Azimut Reddito Usa 5,695 5,661 1,497 10,862[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,865 5,865 0,239 1,611 Arca [...] 7,989 7,989 0,176 1,037 Arca [...] 5,206 5,205 0,250 1,343 Aureo Liquidità 5,216 5,216 0,288 1,341 Azimut Garanzia 11,413 11,412 0,096 [...] F. Liquidità 7,415 7,415 0,189 1,160 [...] Cash 20,279 20,278 0,262 1,263 [...] Liquidità Euro 5,455 5,455 0,184 [...] Pra. /// [...] /// Tesoreria 10,328 10,327 0,116 1,027 [...] Moneta 13,470 13,470 0,193 1,028 [...] Cash 5,711 5,711 0,246 1,133 [...] 5,666 5,666 0,390 1,669 Fondaco Euro Cash 101,547 101,544 0,341 0,000 [...] Cash 8,340 8,339 0,216 1,349 Generali Liquidità 6,017 6,017 0,200 1,313 Geo [...]. /// [...] /// [...] 5,127 5,127 0,569 2,540 [...] Cash Euro 6,516 6,516 0,292 [...] 5,055 5,054 0,238 0,000 [...] Ri. Liquidita 5,305 5,305 0,208 [...] Tesoreria 6,994 6,994 0,229 [...] Liquidità 5,648 5,648 0,213 [...] 5,633 5,633 0,160 1,040 Perseo Monetario [...] 6,777 0,148 0,908 [...] Liquidità A 7[...]

Brano: [...] 0,797 [...] 5,047 5,047 0,040 0,000 [...] 5,038 5,038 0,218 0,000 Intra [...]. Euro [...] 5,107 5,108 0,273 1,109 Laurin [...] 6,331 6,331 0,284 1,053 Leonardo Monetario 5,285 5,284 0,076 1,381 [...] Ri. /// [...] /// Euro B 11,792 11,793 [...] Ras Cash L 6,243 6,243 0,048 0,840 Ras Cash [...] 6,206 6,206 0,113 0,567 Ras Monetario [...] 14,226 0,077 0,872 Sai [...] 15,575 15,574 0,167 1,104 Sanpaolo [...]. Euro [...] 6,866 6,868 0,620 0,658 Sanpaolo [...]. Cash 9,019 9,020 0,617 [...] Teodorico Monetario 6,666 6,665 0,135 1,184 [...] Monetario 5,141 5,141 0,175 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,280 5,275 0,509 2,128 Anima [...]. Euro 6,080 6,079 0,637 [...] Apulia [...].[...]

[...]4 7,425 0,801 2,481 [...] Euro [...] B 7,365 7,356 0,848 2,249 [...]. /// [...] /// Bond Euro 5,290 5,284 [...] Prof Eu Bond 5,119 5,114 1,577 0,000 Ras [...]. /// [...] /// Euro [...] 7,595 7,585 1,479 4,976 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,017 [...] Aureo Corp. /// [...] /// Corporate 6,013 6,008 0,972 [...] Generali Corp. Bond Euro 6,192 6,190 [...] Corp. /// [...] /// Euro C 6,485 6,482 1,384 [...] Euro [...] Et. /// [...] /// [...] 5,503 5,504 1,345 1,663 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,337 6,337 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,608 6,611 [...]. Bond 5,133 5,133 0,391 [...] Europa 5,879 5,884 0,324 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,888 5,905 [...] 9,463 [...] Cash [...] 5,647 5,665 2,412 12,625 [...] 12,518 12,560 2,380 12,350 [...] 14,853 14,837 3,421 12,742 [...]. /// [...] /// [...] Arca Bond Dollari 8,125 8,137 [...] 11,822 Aureo Dollaro 5,626 5,595 2,235 11,340 Azimut Reddito Usa 5,712 5,717 1,366 11,042[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,865 5,865 0,222 1,611 Arca [...] 7,990 7,989 0,188 1,050 Arca [...] 5,206 5,206 0,250 1,363 Aureo Liquidità 5,217 5,216 0,288 1,360 Azimut Garanzia 11,417 11,413 0,123 [...] F. Liquidità 7,416 7,415 0,203 1,173 [...] Cash 20,282 20,280 0,272 1,268 [...] Liquidità Euro 5,456 5,456 0,184 [...] Pra. /// [...] /// Tesoreria 10,328 10,328 0,097 1,017 [...] Moneta 13,471 13,470 0,186 1,035 [...] Cash 5,712 5,712 0,263 1,151 [...] 5,667 5,666 0,408 1,668 Fondaco Euro Cash 101,550 101,546 0,331 0,000 [...] Cash 8,341 8,340 0,228 1,361 Generali Liquidità 6,017 6,017 0,183 1,313 Geo [...]. /// [...] /// [...] 5,127 5,127 0,569 2,540 [...] Cash Euro 6,518 6,517 0,308 [...] 5,055 5,055 0,218 0,000 [...] Ri. Liquidita 5,307 5,306 0,246 [...] Tesoreria 6,995 6,994 0,229 [...] Liquidità 5,648 5,648 0,213 [...] 5,633 5,633 0,142 1,040 Perseo Monetario [...] 6,778 0,163 0,908 [...] Liquidità A 7[...]