Brano: [...] 0,785 [...] 5,040 5,040 0,139 0,000 [...] 5,035 5,035 0,020 0,000 Intra [...]. Euro [...] 5,105 5,106 0,020 1,390 Laurin [...] 6,327 6,327 0,047 1,216 Leonardo Monetario 5,277 5,277 0,057 1,539 [...] Ri. /// [...] /// Euro B 11,796 11,796 [...] Ras Cash L 6,240 6,239 0,080 0,971 Ras Cash [...] 6,205 6,204 0,000 0,698 Ras Monetario [...] 14,219 0,049 1,002 Sai [...] 15,559 15,558 0,116 1,329 Sanpaolo [...]. Euro [...] 6,910 6,910 0,188 1,036 Sanpaolo [...]. Cash 9,029 9,028 0,188 [...] Teodorico Monetario 6,660 6,660 0,060 1,324 [...] Monetario 5,137 5,137 0,019 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,254 5,255 0,076 2,577 Anima [...]. Euro 6,076 6,076 0,263 [...] Apulia [...].[...]

[...]5 7,387 0,418 3,243 [...] Euro [...] B 7,319 7,321 0,462 3,026 [...]. /// [...] /// Bond Euro 5,246 5,249 [...] Prof Eu Bond 5,098 5,099 0,410 0,000 Ras [...]. /// [...] /// Euro [...] 7,501 7,503 0,146 6,458 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,038 [...] Aureo Corp. /// [...] /// Corporate 5,987 5,990 0,267 [...] Generali Corp. Bond Euro 6,169 6,170 [...] Corp. /// [...] /// Euro C 6,472 6,473 0,523 [...] Euro [...] Et. /// [...] /// [...] 5,490 5,491 0,363 2,770 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,583 6,571 [...]. Bond 5,123 5,117 0,926 [...] Europa 5,864 5,852 0,964 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,686 6,659 2,311 [...] Generali Bond Dollari 5,813 5,792 2,090 4,852 [...] Cash [...] 5,576 5,554 2,670 7,251 [...] 12,337 12,286 2,569 6,565 [...] 14,811 14,824 2,197 5,864 [...]. /// [...] /// [...] Arca Bond Dollari 7,956 7,936 [...] 5,266 Aureo Dollaro 5,487 5,515 0,864 4,455 Azimut Reddito Usa 5,595 5,585 1,084 4,619 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,855 5,855 0,308 1,702 Arca [...] 7,975 7,976 0,176 1,026 Arca [...] 5,195 5,195 0,251 1,346 Aureo Liquidità 5,207 5,207 0,308 1,363 Azimut Garanzia 11,394 11,394 0,123 [...] F. Liquidità 7,401 7,402 0,203 1,162 [...] Cash 20,243 20,243 0,317 1,266 [...] Liquidità Euro 5,449 5,448 0,239 [...] Pra. /// [...] /// Tesoreria 10,316 10,316 0,194 1,088 [...] Moneta 13,453 13,453 0,209 1,036 [...] Cash 5,703 5,703 0,264 1,171 [...] 5,654 5,654 0,408 1,672 Fondaco Euro Cash 101,328 101,326 0,386 0,000 [...] Cash 8,329 8,329 0,313 1,474 Generali Liquidità 6,008 6,008 0,234 1,384 Geo [...]. /// [...] /// [...] 5,111 5,111 0,373 2,363 [...] Cash Euro 6,505 6,504 0,308 [...] 5,046 5,046 0,258 0,000 [...] Ri. Liquidita 5,294 5,294 0,227 [...] Tesoreria 6,983 6,983 0,258 [...] Liquidità 5,641 5,641 0,284 [...] 5,626 5,626 0,196 1,078 Perseo Monetario [...] 6,770 0,192 0,924 [...] Liquidità A 7[...]

Brano: [...] 0,792 [...] 5,040 5,040 0,139 0,000 [...] 5,034 5,035 0,040 0,000 Intra [...]. Euro [...] 5,105 5,105 0,000 1,350 Laurin [...] 6,326 6,327 0,063 1,167 Leonardo Monetario 5,277 5,277 0,076 1,461 [...] Ri. /// [...] /// Euro B 11,795 11,796 [...] Ras Cash L 6,240 6,240 0,064 0,955 Ras Cash [...] 6,204 6,205 0,016 0,665 Ras Monetario [...] 14,219 0,042 0,973 Sai [...] 15,556 15,559 0,077 1,283 Sanpaolo [...]. Euro [...] 6,909 6,910 0,217 0,963 Sanpaolo [...]. Cash 9,027 9,029 0,221 [...] Teodorico Monetario 6,659 6,660 0,045 1,278 [...] Monetario 5,137 5,137 0,019 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,252 5,254 0,076 2,398 Anima [...]. Euro 6,074 6,076 0,279 [...] Apulia [...].[...]

[...]9 7,385 0,499 2,944 [...] Euro [...] B 7,313 7,319 0,544 2,725 [...]. /// [...] /// Bond Euro 5,240 5,246 [...] Prof Eu Bond 5,097 5,098 0,430 0,000 Ras [...]. /// [...] /// Euro [...] 7,487 7,501 0,386 5,883 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,038 [...] Aureo Corp. /// [...] /// Corporate 5,982 5,987 0,366 [...] Generali Corp. Bond Euro 6,164 6,169 [...] Corp. /// [...] /// Euro C 6,466 6,472 0,569 [...] Euro [...] Et. /// [...] /// [...] 5,485 5,490 0,472 2,466 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,585 6,583 [...]. Bond 5,123 5,123 0,866 [...] Europa 5,863 5,864 0,947 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,771 6,686 3,977 [...] Generali Bond Dollari 5,886 5,813 3,718 6,708 [...] Cash [...] 5,650 5,576 4,398 9,221 [...] 12,510 12,337 4,407 8,660 [...] 14,779 14,811 2,942 7,500 [...]. /// [...] /// [...] Arca Bond Dollari 8,060 7,956 [...] 7,238 Aureo Dollaro 5,523 5,487 1,657 5,886 Azimut Reddito Usa 5,663 5,595 2,721 6,427 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,855 5,855 0,308 1,685 Arca [...] 7,976 7,975 0,188 1,039 Arca [...] 5,196 5,195 0,270 1,366 Aureo Liquidità 5,207 5,207 0,289 1,343 Azimut Garanzia 11,394 11,394 0,114 [...] F. Liquidità 7,402 7,401 0,217 1,162 [...] Cash 20,245 20,243 0,322 1,271 [...] Liquidità Euro 5,449 5,449 0,221 [...] Pra. /// [...] /// Tesoreria 10,317 10,316 0,194 1,088 [...] Moneta 13,454 13,453 0,209 1,036 [...] Cash 5,703 5,703 0,264 1,153 [...] 5,654 5,654 0,408 1,672 Fondaco Euro Cash 101,337 101,328 0,394 0,000 [...] Cash 8,329 8,329 0,301 1,462 Generali Liquidità 6,009 6,008 0,250 1,383 Geo [...]. /// [...] /// [...] 5,111 5,111 0,373 2,363 [...] Cash Euro 6,505 6,505 0,293 [...] 5,046 5,046 0,258 0,000 [...] Ri. Liquidita 5,295 5,294 0,246 [...] Tesoreria 6,983 6,983 0,258 [...] Liquidità 5,641 5,641 0,284 [...] 5,626 5,626 0,196 1,060 Perseo Monetario [...] 6,771 0,178 0,924 [...] Liquidità A 7[...]

Brano: [...] 0,785 [...] 5,040 5,041 0,119 0,000 [...] 5,033 5,035 0,040 0,000 Intra [...]. Euro [...] 5,104 5,104 0,020 1,350 Laurin [...] 6,325 6,328 0,047 1,151 Leonardo Monetario 5,275 5,278 0,038 1,462 [...] Ri. /// [...] /// Euro B 11,790 11,792 [...] Ras Cash L 6,237 6,239 0,016 0,906 Ras Cash [...] 6,202 6,204 0,048 0,633 Ras Monetario [...] 14,217 0,007 0,952 Sai [...] 15,555 15,557 0,051 1,270 Sanpaolo [...]. Euro [...] 6,904 6,907 0,246 0,919 Sanpaolo [...]. Cash 9,021 9,024 0,254 [...] Teodorico Monetario 6,658 6,660 0,030 1,278 [...] Monetario 5,135 5,137 0,019 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,249 5,256 0,057 2,360 Anima [...]. Euro 6,070 6,072 0,263 [...] Apulia [...].[...]

[...]4 7,389 0,472 2,931 [...] Euro [...] B 7,307 7,322 0,531 2,699 [...]. /// [...] /// Bond Euro 5,233 5,249 [...] Prof Eu Bond 5,096 5,100 0,254 0,000 Ras [...]. /// [...] /// Euro [...] 7,476 7,501 0,293 5,758 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,032 [...] Aureo Corp. /// [...] /// Corporate 5,978 5,987 0,300 [...] Generali Corp. Bond Euro 6,160 6,170 [...] Corp. /// [...] /// Euro C 6,459 6,472 0,508 [...] Euro [...] Et. /// [...] /// [...] 5,481 5,485 0,400 2,468 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,585 6,584 [...]. Bond 5,120 5,123 1,026 [...] Europa 5,866 5,866 1,068 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,809 6,799 4,417 [...] Generali Bond Dollari 5,919 5,911 4,189 7,287 [...] Cash [...] 5,683 5,673 4,833 10,136 [...] 12,587 12,570 4,900 9,633 [...] 14,769 14,780 5,032 9,570 [...]. /// [...] /// [...] Arca Bond Dollari 8,113 8,120 [...] 8,768 Aureo Dollaro 5,600 5,613 3,646 8,275 Azimut Reddito Usa 5,698 5,707 3,412 7,855 [...[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,855 5,854 0,291 1,685 Arca [...] 7,977 7,978 0,188 1,039 Arca [...] 5,197 5,197 0,270 1,365 Aureo Liquidità 5,208 5,208 0,289 1,343 Azimut Garanzia 11,393 11,398 0,097 [...] F. Liquidità 7,403 7,404 0,203 1,162 [...] Cash 20,249 20,249 0,292 1,275 [...] Liquidità Euro 5,449 5,450 0,221 [...] Pra. /// [...] /// Tesoreria 10,317 10,318 0,185 1,078 [...] Moneta 13,454 13,454 0,201 1,029 [...] Cash 5,704 5,704 0,264 1,153 [...] 5,655 5,655 0,408 1,672 Fondaco Euro Cash 101,355 101,355 0,394 0,000 [...] Cash 8,331 8,331 0,301 1,461 Generali Liquidità 6,009 6,010 0,267 1,366 Geo [...]. /// [...] /// [...] 5,135 5,135 0,884 2,926 [...] Cash Euro 6,506 6,507 0,293 [...] 5,046 5,047 0,238 0,000 [...] Ri. Liquidita 5,295 5,297 0,227 [...] Tesoreria 6,984 6,984 0,244 [...] Liquidità 5,641 5,642 0,267 [...] 5,626 5,626 0,178 1,060 Perseo Monetario [...] 6,771 0,163 0,909 [...] Liquidità A 7[...]

Brano: [...] 0,779 [...] 5,040 5,040 0,119 0,000 [...] 5,033 5,033 0,040 0,000 Intra [...]. Euro [...] 5,103 5,104 0,020 1,310 Laurin [...] 6,325 6,325 0,063 1,151 Leonardo Monetario 5,276 5,275 0,038 1,462 [...] Ri. /// [...] /// Euro B 11,789 11,790 [...] Ras Cash L 6,238 6,237 0,032 0,922 Ras Cash [...] 6,202 6,202 0,048 0,633 Ras Monetario [...] 14,215 0,007 0,944 Sai [...] 15,554 15,555 0,058 1,256 Sanpaolo [...]. Euro [...] 6,903 6,904 0,260 0,876 Sanpaolo [...]. Cash 9,020 9,021 0,265 [...] Teodorico Monetario 6,659 6,658 0,045 1,278 [...] Monetario 5,136 5,135 0,000 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,250 5,249 0,095 2,379 Anima [...]. Euro 6,068 6,070 0,361 [...] Apulia [...].[...]

[...]5 7,374 0,539 2,859 [...] Euro [...] B 7,308 7,307 0,598 2,640 [...]. /// [...] /// Bond Euro 5,233 5,233 [...] Prof Eu Bond 5,095 5,096 0,410 0,000 Ras [...]. /// [...] /// Euro [...] 7,476 7,476 0,479 5,668 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,032 [...] Aureo Corp. /// [...] /// Corporate 5,978 5,978 0,400 [...] Generali Corp. Bond Euro 6,159 6,160 [...] Corp. /// [...] /// Euro C 6,460 6,459 0,600 [...] Euro [...] Et. /// [...] /// [...] 5,479 5,481 0,527 2,354 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,582 6,585 [...]. Bond 5,115 5,120 0,848 [...] Europa 5,867 5,866 0,981 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,806 6,809 4,611 [...] Generali Bond Dollari 5,917 5,919 4,393 7,289 [...] Cash [...] 5,679 5,683 5,011 10,079 [...] 12,581 12,587 5,122 9,619 [...] 14,778 14,769 4,930 9,988 [...]. /// [...] /// [...] Arca Bond Dollari 8,129 8,113 [...] 9,158 Aureo Dollaro 5,607 5,600 3,833 8,895 Azimut Reddito Usa 5,711 5,698 3,931 8,204 [...[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,855 5,855 0,274 1,667 Arca [...] 7,977 7,977 0,176 1,026 Arca [...] 5,197 5,197 0,270 1,365 Aureo Liquidità 5,208 5,208 0,289 1,343 Azimut Garanzia 11,397 11,393 0,123 [...] F. Liquidità 7,403 7,403 0,203 1,162 [...] Cash 20,250 20,249 0,292 1,275 [...] Liquidità Euro 5,450 5,449 0,221 [...] Pra. /// [...] /// Tesoreria 10,317 10,317 0,185 1,078 [...] Moneta 13,455 13,454 0,209 1,036 [...] Cash 5,704 5,704 0,264 1,153 [...] 5,656 5,655 0,408 1,690 Fondaco Euro Cash 101,356 101,355 0,391 0,000 [...] Cash 8,330 8,331 0,277 1,449 Generali Liquidità 6,009 6,009 0,267 1,349 Geo [...]. /// [...] /// [...] 5,135 5,135 0,884 2,926 [...] Cash Euro 6,507 6,506 0,308 [...] 5,047 5,046 0,258 0,000 [...] Ri. Liquidita 5,296 5,295 0,227 [...] Tesoreria 6,984 6,984 0,244 [...] Liquidità 5,642 5,641 0,284 [...] 5,626 5,626 0,178 1,060 Perseo Monetario [...] 6,770 0,178 0,909 [...] Liquidità A 7[...]

Brano: [...] 0,759 [...] 5,046 5,046 0,059 0,000 [...] 5,041 5,040 0,139 0,000 Intra [...]. Euro [...] 5,109 5,109 0,195 1,148 Laurin [...] 6,335 6,334 0,205 1,053 Leonardo Monetario 5,285 5,285 0,038 1,323 [...] Ri. /// [...] /// Euro B 11,805 11,803 [...] Ras Cash L 6,246 6,245 0,032 0,888 Ras Cash [...] 6,209 6,208 0,048 0,599 Ras Monetario [...] 14,230 0,014 0,908 Sai [...] 15,573 15,574 0,083 1,130 Sanpaolo [...]. Euro [...] 6,878 6,878 0,446 0,776 Sanpaolo [...]. Cash 9,034 9,034 0,463 [...] Teodorico Monetario 6,669 6,668 0,060 1,214 [...] Monetario 5,144 5,143 0,097 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,276 5,270 0,453 2,288 Anima [...]. Euro 6,086 6,084 0,425 [...] Apulia [...].[...]

[...]7 7,413 0,722 2,682 [...] Euro [...] B 7,359 7,345 0,769 2,464 [...]. /// [...] /// Bond Euro 5,286 5,274 [...] Prof Eu Bond 5,123 5,116 1,215 0,000 Ras [...]. /// [...] /// Euro [...] 7,571 7,551 1,278 5,504 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,016 [...] Aureo Corp. /// [...] /// Corporate 6,012 6,007 0,743 [...] Generali Corp. Bond Euro 6,201 6,194 [...] Corp. /// [...] /// Euro C 6,502 6,494 0,960 [...] Euro [...] Et. /// [...] /// [...] 5,514 5,508 0,916 2,054 Sanpaolo Tasso Variabile[...]

[...]H YIELD Ducato [...] Alto Potenziale 6,584 6,590 [...]. Bond 5,109 5,116 0,098 [...] Europa 5,866 5,871 0,154 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,797 6,803 4,827 [...] Generali Bond Dollari 5,915 5,918 4,598 10,252 [...] Cash [...] 5,677 5,683 5,364 13,563 [...] 12,584 12,592 5,420 13,227 [...] 14,820 14,809 5,379 13,241 [...]. /// [...] /// [...] Arca Bond Dollari 8,145 8,132 [...] 12,656 Aureo Dollaro 5,622 5,612 3,574 11,769 Azimut Reddito Usa 5,722 5,711 3,603 11,627[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,863 5,862 0,256 1,629 Arca [...] 7,984 7,983 0,151 1,012 Arca [...] 5,202 5,201 0,212 1,325 Aureo Liquidità 5,213 5,213 0,269 1,322 Azimut Garanzia 11,405 11,404 0,053 [...] F. Liquidità 7,410 7,409 0,162 1,133 [...] Cash 20,270 20,267 0,272 1,269 [...] Liquidità Euro 5,453 5,452 0,202 [...] Pra. /// [...] /// Tesoreria 10,322 10,321 0,097 0,998 [...] Moneta 13,464 13,464 0,186 1,013 [...] Cash 5,709 5,708 0,263 1,152 [...] 5,662 5,662 0,390 1,652 Fondaco Euro Cash 101,481 101,472 0,326 0,000 [...] Cash 8,335 8,334 0,216 1,362 Generali Liquidità 6,015 6,014 0,200 1,331 Geo [...]. /// [...] /// [...] 5,130 5,130 0,865 2,559 [...] Cash Euro 6,512 6,511 0,277 [...] 5,052 5,052 0,218 0,000 [...] Ri. Liquidita 5,300 5,299 0,170 [...] Tesoreria 6,990 6,990 0,215 [...] Liquidità 5,645 5,644 0,213 [...] 5,631 5,630 0,160 1,059 Perseo Monetario [...] 6,775 0,148 0,924 [...] Liquidità A 7[...]

Brano: [...] 0,772 [...] 5,046 5,046 0,059 0,000 [...] 5,039 5,039 0,159 0,000 Intra [...]. Euro [...] 5,108 5,109 0,176 1,048 Laurin [...] 6,333 6,333 0,205 0,973 Leonardo Monetario 5,284 5,284 0,057 1,265 [...] Ri. /// [...] /// Euro B 11,797 11,798 [...] Ras Cash L 6,245 6,244 0,016 0,840 Ras Cash [...] 6,208 6,207 0,064 0,567 Ras Monetario [...] 14,228 0,021 0,851 Sai [...] 15,573 15,572 0,096 1,058 Sanpaolo [...]. Euro [...] 6,871 6,872 0,490 0,645 Sanpaolo [...]. Cash 9,025 9,026 0,496 [...] Teodorico Monetario 6,667 6,667 0,075 1,153 [...] Monetario 5,142 5,142 0,117 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,273 5,271 0,434 1,933 Anima [...]. Euro 6,083 6,086 0,474 [...] Apulia [...].[...]

[...]9 7,414 0,723 2,190 [...] Euro [...] B 7,350 7,345 0,783 1,956 [...]. /// [...] /// Bond Euro 5,279 5,274 [...] Prof Eu Bond 5,114 5,112 1,293 0,000 Ras [...]. /// [...] /// Euro [...] 7,564 7,554 1,163 4,562 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,020 [...] Aureo Corp. /// [...] /// Corporate 6,007 6,003 0,875 [...] Generali Corp. Bond Euro 6,190 6,188 [...] Corp. /// [...] /// Euro C 6,487 6,486 1,173 [...] Euro [...] Et. /// [...] /// [...] 5,503 5,503 1,025 1,494 Sanpaolo Tasso Variabile[...]

[...]e 6,335 6,335 0,221 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,605 6,610 [...]. Bond 5,130 5,134 0,137 [...] Europa 5,881 5,883 0,034 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,858 5,848 [...] 8,381 [...] Cash [...] 5,618 5,609 2,837 11,468 [...] 12,448 12,425 2,783 11,093 [...] 14,854 14,852 2,840 10,919 [...]. /// [...] /// [...] Arca Bond Dollari 8,049 8,033 [...] 10,019 Aureo Dollaro 5,566 5,561 1,347 9,309 Azimut Reddito Usa 5,662 5,647 1,252 9,389 [[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,863 5,863 0,239 1,594 Arca [...] 7,988 7,987 0,188 1,037 Arca [...] 5,205 5,204 0,250 1,343 Aureo Liquidità 5,215 5,215 0,288 1,341 Azimut Garanzia 11,412 11,411 0,105 [...] F. Liquidità 7,414 7,413 0,203 1,146 [...] Cash 20,277 20,276 0,282 1,274 [...] Liquidità Euro 5,454 5,454 0,184 [...] Pra. /// [...] /// Tesoreria 10,326 10,325 0,126 1,008 [...] Moneta 13,467 13,467 0,193 1,020 [...] Cash 5,710 5,710 0,263 1,134 [...] 5,664 5,664 0,390 1,651 Fondaco Euro Cash 101,518 101,512 0,344 0,000 [...] Cash 8,339 8,338 0,240 1,374 Generali Liquidità 6,016 6,016 0,217 1,314 Geo [...]. /// [...] /// [...] 5,135 5,135 0,944 2,762 [...] Cash Euro 6,515 6,514 0,308 [...] 5,053 5,053 0,218 0,000 [...] Ri. Liquidita 5,304 5,304 0,227 [...] Tesoreria 6,993 6,992 0,229 [...] Liquidità 5,647 5,646 0,231 [...] 5,632 5,632 0,160 1,041 Perseo Monetario [...] 6,776 0,148 0,923 [...] Liquidità A 7[...]

Brano: [...] 0,000 [...] 0,000 5,046 0,000 0,000 [...] 0,000 5,041 0,000 0,000 Intra [...]. Euro [...] 5,110 5,109 0,176 1,148 Laurin [...] 0,000 6,335 0,000 0,000 Leonardo Monetario 0,000 5,285 0,000 0,000 [...] Ri. /// [...] /// Euro B 11,803 11,805 [...] Ras Cash L 0,000 6,246 0,000 0,000 Ras Cash [...] 0,000 6,209 0,000 0,000 Ras Monetario [...] 14,232 0,000 0,000 Sai [...] 0,000 15,573 0,000 0,000 Sanpaolo [...]. Euro [...] 6,878 6,878 0,446 0,762 Sanpaolo [...]. Cash 9,033 9,034 0,463 [...] Teodorico Monetario 0,000 6,669 0,000 0,000 [...] Monetario 0,000 5,144 0,000 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,271 5,276 0,491 2,131 Anima [...]. Euro 0,000 6,086 0,000 [...] Apulia [...].[...]

[...]7 7,427 0,802 2,473 [...] Euro [...] B 7,349 7,359 0,850 2,254 [...]. /// [...] /// Bond Euro 0,000 5,286 [...] Prof Eu Bond 5,117 5,123 1,273 0,000 Ras [...]. /// [...] /// Euro [...] 7,563 7,571 1,331 5,232 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,016 [...] Aureo Corp. /// [...] /// Corporate 0,000 6,012 0,000 [...] Generali Corp. Bond Euro 0,000 6,201 [...] Corp. /// [...] /// Euro C 6,494 6,502 1,036 [...] Euro [...] Et. /// [...] /// [...] 5,512 5,514 0,935 1,904 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 0,000 6,584 [...]. Bond 5,112 5,109 0,020 [...] Europa 0,000 5,866 0,000 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 0,000 6,797 0,000 [...] Generali Bond Dollari 0,000 5,915 0,000 0,000 [...] Cash [...] 5,700 5,677 5,536 14,023 [...] 0,000 12,584 0,000 0,000 [...] 0,000 14,820 0,000 0,000 [...]. /// [...] /// [...] Arca Bond Dollari 0,000 8,145 [...] 0,000 Aureo Dollaro 5,644 5,622 3,960 12,341 Azimut Reddito Usa 0,000 5,722 0,000 0,000 [...][...]

[...]LIQUIDITÀ AREA EURO Anima [...] 0,000 5,863 0,000 0,000 Arca [...] 0,000 7,984 0,000 0,000 Arca [...] 0,000 5,202 0,000 0,000 Aureo Liquidità 5,213 5,213 0,269 1,322 Azimut Garanzia 0,000 11,405 0,000 [...] F. Liquidità 0,000 7,410 0,000 0,000 [...] Cash 0,000 20,270 0,000 0,000 [...] Liquidità Euro 0,000 5,453 0,000 [...] Pra. /// [...] /// Tesoreria 0,000 10,322 0,000 0,000 [...] Moneta 0,000 13,464 0,000 0,000 [...] Cash 0,000 5,709 0,000 0,000 [...] 0,000 5,662 0,000 0,000 Fondaco Euro Cash 101,487 101,481 0,331 0,000 [...] Cash 8,336 8,335 0,216 1,362 Generali Liquidità 0,000 6,015 0,000 0,000 Geo [...]. /// [...] /// [...] 5,130 5,130 0,865 2,559 [...] Cash Euro 6,513 6,512 0,293 [...] 0,000 5,052 0,000 0,000 [...] Ri. Liquidita 5,302 5,300 0,208 [...] Tesoreria 0,000 6,990 0,000 [...] Liquidità 5,645 5,645 0,213 [...] 0,000 5,631 0,000 0,000 Perseo Monetario [...] 6,775 0,148 0,924 [...] Liquidità A 7[...]

Brano: [...] 0,765 [...] 5,046 5,046 0,059 0,000 [...] 5,038 5,040 0,178 0,000 Intra [...]. Euro [...] 5,109 5,110 0,195 1,108 Laurin [...] 6,332 6,335 0,252 0,989 Leonardo Monetario 5,282 5,285 0,095 1,246 [...] Ri. /// [...] /// Euro B 11,797 11,803 [...] Ras Cash L 6,243 6,246 0,016 0,824 Ras Cash [...] 6,207 6,209 0,064 0,567 Ras Monetario [...] 14,232 0,021 0,858 Sai [...] 15,571 15,573 0,128 1,078 Sanpaolo [...]. Euro [...] 6,873 6,877 0,518 0,674 Sanpaolo [...]. Cash 9,027 9,032 0,529 [...] Teodorico Monetario 6,666 6,668 0,105 1,153 [...] Monetario 5,141 5,143 0,155 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,267 5,275 0,698 1,916 Anima [...]. Euro 6,085 6,085 0,507 [...] Apulia [...].[...]

[...]8 7,425 1,068 2,137 [...] Euro [...] B 7,339 7,357 1,132 1,902 [...]. /// [...] /// Bond Euro 5,269 5,279 [...] Prof Eu Bond 5,108 5,121 1,656 0,000 Ras [...]. /// [...] /// Euro [...] 7,547 7,572 1,847 4,544 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,016 [...] Aureo Corp. /// [...] /// Corporate 6,000 6,007 1,088 [...] Generali Corp. Bond Euro 6,184 6,198 [...] Corp. /// [...] /// Euro C 6,482 6,498 1,384 [...] Euro [...] Et. /// [...] /// [...] 5,503 5,514 1,203 1,569 Sanpaolo Tasso Variabile[...]

[...]e 6,334 6,334 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,602 6,587 [...]. Bond 5,128 5,119 0,215 [...] Europa 5,881 5,868 0,204 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,894 5,898 [...] 8,765 [...] Cash [...] 5,656 5,659 4,586 11,934 [...] 12,534 12,634 4,642 11,572 [...] 14,832 14,810 4,957 12,435 [...]. /// [...] /// [...] Arca Bond Dollari 8,103 8,169 [...] 10,606 Aureo Dollaro 5,615 5,634 3,122 10,575 Azimut Reddito Usa 5,694 5,737 2,873 9,774 [...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,863 5,863 0,239 1,612 Arca [...] 7,986 7,985 0,176 1,025 Arca [...] 5,203 5,203 0,231 1,324 Aureo Liquidità 5,213 5,214 0,269 1,302 Azimut Garanzia 11,408 11,409 0,079 [...] F. Liquidità 7,412 7,412 0,189 1,146 [...] Cash 20,273 20,272 0,282 1,269 [...] Liquidità Euro 5,454 5,453 0,202 [...] Pra. /// [...] /// Tesoreria 10,324 10,323 0,116 1,008 [...] Moneta 13,465 13,465 0,186 1,005 [...] Cash 5,709 5,709 0,246 1,134 [...] 5,663 5,662 0,390 1,651 Fondaco Euro Cash 101,492 101,491 0,331 0,000 [...] Cash 8,337 8,337 0,228 1,374 Generali Liquidità 6,015 6,016 0,183 1,314 Geo [...]. /// [...] /// [...] 5,130 5,130 0,865 2,559 [...] Cash Euro 6,513 6,513 0,277 [...] 5,052 5,052 0,198 0,000 [...] Ri. Liquidita 5,303 5,303 0,227 [...] Tesoreria 6,991 6,991 0,215 [...] Liquidità 5,646 5,646 0,231 [...] 5,631 5,631 0,142 1,041 Perseo Monetario [...] 6,776 0,163 0,923 [...] Liquidità A 7[...]

Brano: [...] 0,778 [...] 5,046 5,046 0,059 0,000 [...] 5,039 5,038 0,139 0,000 Intra [...]. Euro [...] 5,109 5,109 0,176 1,108 Laurin [...] 6,333 6,332 0,205 1,005 Leonardo Monetario 5,284 5,282 0,038 1,323 [...] Ri. /// [...] /// Euro B 11,798 11,797 [...] Ras Cash L 6,244 6,243 0,000 0,840 Ras Cash [...] 6,207 6,207 0,080 0,567 Ras Monetario [...] 14,227 0,028 0,865 Sai [...] 15,572 15,571 0,090 1,084 Sanpaolo [...]. Euro [...] 6,872 6,873 0,475 0,674 Sanpaolo [...]. Cash 9,026 9,027 0,485 [...] Teodorico Monetario 6,667 6,666 0,060 1,168 [...] Monetario 5,142 5,141 0,117 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,271 5,267 0,416 1,954 Anima [...]. Euro 6,086 6,085 0,442 [...] Apulia [...].[...]

[...]4 7,408 0,736 2,192 [...] Euro [...] B 7,345 7,339 0,797 1,957 [...]. /// [...] /// Bond Euro 5,274 5,269 [...] Prof Eu Bond 5,112 5,108 1,256 0,000 Ras [...]. /// [...] /// Euro [...] 7,554 7,547 1,152 4,525 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,020 [...] Aureo Corp. /// [...] /// Corporate 6,003 6,000 0,826 [...] Generali Corp. Bond Euro 6,188 6,184 [...] Corp. /// [...] /// Euro C 6,486 6,482 1,113 [...] Euro [...] Et. /// [...] /// [...] 5,503 5,503 1,025 1,569 Sanpaolo Tasso Variabile[...]

[...]e 6,335 6,334 0,221 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,610 6,602 [...]. Bond 5,134 5,128 0,215 [...] Europa 5,883 5,881 0,119 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,848 5,894 [...] 7,738 [...] Cash [...] 5,609 5,656 2,729 10,762 [...] 12,425 12,534 2,694 10,356 [...] 14,852 14,832 3,177 10,356 [...]. /// [...] /// [...] Arca Bond Dollari 8,033 8,103 [...] 9,337 Aureo Dollaro 5,561 5,615 1,626 8,783 Azimut Reddito Usa 5,647 5,694 1,219 8,617 [.[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,863 5,863 0,239 1,612 Arca [...] 7,987 7,986 0,176 1,037 Arca [...] 5,204 5,203 0,231 1,344 Aureo Liquidità 5,215 5,213 0,288 1,341 Azimut Garanzia 11,411 11,408 0,105 [...] F. Liquidità 7,413 7,412 0,189 1,160 [...] Cash 20,276 20,273 0,282 1,279 [...] Liquidità Euro 5,454 5,454 0,184 [...] Pra. /// [...] /// Tesoreria 10,325 10,324 0,116 1,008 [...] Moneta 13,467 13,465 0,201 1,028 [...] Cash 5,710 5,709 0,263 1,151 [...] 5,664 5,663 0,390 1,669 Fondaco Euro Cash 101,512 101,492 0,344 0,000 [...] Cash 8,338 8,337 0,228 1,386 Generali Liquidità 6,016 6,015 0,200 1,331 Geo [...]. /// [...] /// [...] 5,135 5,130 0,944 2,659 [...] Cash Euro 6,514 6,513 0,293 [...] 5,053 5,052 0,218 0,000 [...] Ri. Liquidita 5,304 5,303 0,227 [...] Tesoreria 6,992 6,991 0,229 [...] Liquidità 5,646 5,646 0,213 [...] 5,632 5,631 0,160 1,059 Perseo Monetario [...] 6,776 0,148 0,923 [...] Liquidità A 7[...]

Brano: [...] 0,803 [...] 5,049 5,047 0,119 0,000 [...] 5,040 5,038 0,099 0,000 Intra [...]. Euro [...] 5,110 5,108 0,137 1,108 Laurin [...] 6,335 6,333 0,142 1,053 Leonardo Monetario 5,286 5,285 0,000 1,342 [...] Ri. /// [...] /// Euro B 11,797 11,794 [...] Ras Cash L 6,246 6,244 0,000 0,856 Ras Cash [...] 6,208 6,207 0,080 0,583 Ras Monetario [...] 14,229 0,021 0,872 Sai [...] 15,579 15,576 0,064 1,103 Sanpaolo [...]. Euro [...] 6,869 6,867 0,447 0,659 Sanpaolo [...]. Cash 9,022 9,019 0,452 [...] Teodorico Monetario 6,669 6,667 0,030 1,183 [...] Monetario 5,143 5,142 0,078 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,284 5,283 0,189 2,126 Anima [...]. Euro 6,082 6,080 0,491 [...] Apulia [...].[...]

[...]5 7,443 0,295 2,576 [...] Euro [...] B 7,376 7,373 0,351 2,359 [...]. /// [...] /// Bond Euro 5,300 5,299 [...] Prof Eu Bond 5,127 5,124 0,928 0,000 Ras [...]. /// [...] /// Euro [...] 7,612 7,607 0,484 5,138 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,014 [...] Aureo Corp. /// [...] /// Corporate 6,018 6,014 0,611 [...] Generali Corp. Bond Euro 6,200 6,196 [...] Corp. /// [...] /// Euro C 6,494 6,489 0,946 [...] Euro [...] Et. /// [...] /// [...] 5,512 5,507 0,774 1,716 Sanpaolo Tasso Variabile[...]

[...]asso Variabile 6,338 6,337 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,612 6,607 [...]. Bond 5,135 5,133 0,273 [...] Europa 5,880 5,877 0,239 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,893 5,888 [...] 10,979 [...] Cash [...] 5,650 5,647 1,491 14,326 [...] 12,530 12,518 1,490 14,148 [...] 14,864 14,857 1,585 13,453 [...]. /// [...] /// [...] Arca Bond Dollari 8,160 8,142 [...] 14,270 Aureo Dollaro 5,633 5,623 1,258 12,660 Azimut Reddito Usa 5,736 5,723 1,200 13,405[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,867 5,866 0,256 1,611 Arca [...] 7,993 7,992 0,213 1,062 Arca [...] 5,208 5,207 0,270 1,362 Aureo Liquidità 5,218 5,217 0,288 1,340 Azimut Garanzia 11,420 11,418 0,158 [...] F. Liquidità 7,419 7,418 0,230 1,187 [...] Cash 20,289 20,286 0,287 1,283 [...] Liquidità Euro 5,458 5,457 0,220 [...] Pra. /// [...] /// Tesoreria 10,331 10,329 0,136 1,027 [...] Moneta 13,473 13,472 0,201 1,020 [...] Cash 5,713 5,713 0,263 1,151 [...] 5,668 5,667 0,390 1,668 Fondaco Euro Cash 101,589 101,561 0,363 0,000 [...] Cash 8,342 8,343 0,216 1,349 Generali Liquidità 6,019 6,018 0,216 1,330 Geo [...]. /// [...] /// [...] 5,135 5,127 0,627 2,823 [...] Cash Euro 6,519 6,518 0,308 [...] 5,056 5,056 0,238 0,000 [...] Ri. Liquidita 5,309 5,308 0,264 [...] Tesoreria 6,997 6,996 0,258 [...] Liquidità 5,650 5,649 0,231 [...] 5,635 5,633 0,178 1,040 Perseo Monetario [...] 6,780 0,177 0,908 [...] Liquidità A 7[...]