Brano: [...] 0,804 [...] 5,047 5,047 0,059 0,000 [...] 5,038 5,038 0,178 0,000 Intra [...]. Euro [...] 5,108 5,107 0,234 1,108 Laurin [...] 6,333 6,331 0,221 1,037 Leonardo Monetario 5,285 5,285 0,038 1,362 [...] Ri. /// [...] /// Euro B 11,794 11,792 [...] Ras Cash L 6,244 6,243 0,032 0,840 Ras Cash [...] 6,207 6,206 0,097 0,567 Ras Monetario [...] 14,226 0,035 0,879 Sai [...] 15,576 15,575 0,128 1,090 Sanpaolo [...]. Euro [...] 6,867 6,866 0,548 0,658 Sanpaolo [...]. Cash 9,019 9,019 0,562 [...] Teodorico Monetario 6,667 6,666 0,090 1,168 [...] Monetario 5,142 5,141 0,117 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,283 5,280 0,377 2,126 Anima [...]. Euro 6,080 6,080 0,621 [...] Apulia [...].[...]

[...]3 7,434 0,561 2,535 [...] Euro [...] B 7,373 7,365 0,620 2,303 [...]. /// [...] /// Bond Euro 5,299 5,290 [...] Prof Eu Bond 5,124 5,119 1,310 0,000 Ras [...]. /// [...] /// Euro [...] 7,607 7,595 1,156 5,026 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,017 [...] Aureo Corp. /// [...] /// Corporate 6,014 6,013 0,825 [...] Generali Corp. Bond Euro 6,196 6,192 [...] Corp. /// [...] /// Euro C 6,489 6,485 1,233 [...] Euro [...] Et. /// [...] /// [...] 5,507 5,503 1,149 1,643 Sanpaolo Tasso Variabile[...]

[...]asso Variabile 6,337 6,337 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,607 6,608 [...]. Bond 5,133 5,133 0,372 [...] Europa 5,877 5,879 0,307 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,888 5,888 [...] 10,138 [...] Cash [...] 5,647 5,647 1,895 13,439 [...] 12,518 12,518 1,855 13,183 [...] 14,857 14,853 2,349 12,882 [...]. /// [...] /// [...] Arca Bond Dollari 8,142 8,125 [...] 12,911 Aureo Dollaro 5,623 5,626 1,700 11,789 Azimut Reddito Usa 5,723 5,712 1,328 12,084[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,866 5,865 0,239 1,629 Arca [...] 7,992 7,990 0,213 1,075 Arca [...] 5,207 5,206 0,250 1,363 Aureo Liquidità 5,217 5,217 0,288 1,340 Azimut Garanzia 11,418 11,417 0,140 [...] F. Liquidità 7,418 7,416 0,230 1,201 [...] Cash 20,286 20,282 0,287 1,278 [...] Liquidità Euro 5,457 5,456 0,202 [...] Pra. /// [...] /// Tesoreria 10,329 10,328 0,116 1,017 [...] Moneta 13,472 13,471 0,193 1,027 [...] Cash 5,713 5,712 0,263 1,151 [...] 5,667 5,667 0,408 1,668 Fondaco Euro Cash 101,561 101,550 0,344 0,000 [...] Cash 8,343 8,341 0,240 1,385 Generali Liquidità 6,018 6,017 0,200 1,330 Geo [...]. /// [...] /// [...] 5,127 5,127 0,569 2,540 [...] Cash Euro 6,518 6,518 0,308 [...] 5,056 5,055 0,238 0,000 [...] Ri. Liquidita 5,308 5,307 0,264 [...] Tesoreria 6,996 6,995 0,244 [...] Liquidità 5,649 5,648 0,231 [...] 5,633 5,633 0,160 1,022 Perseo Monetario [...] 6,779 0,177 0,923 [...] Liquidità A 7[...]

Brano: [...]2 5,062 0,257 1,078 Intesa Sistema [...] 3 5,046 5,045 0,099 0,779 Intra [...]. Euro [...] 5,112 5,112 0,059 0,848 Laurin [...] 6,339 6,338 0,063 0,779 Leonardo Monetario 5,296 5,295 0,170 1,127 [...] Ri. /// [...] /// Euro B 11,784 11,784 [...] Ras Cash L 6,256 6,255 0,160 0,773 Ras Cash [...] 6,213 6,213 0,081 0,485 Ras Monetario [...] 14,246 0,105 0,721 Sai [...] 15,610 15,609 0,167 0,964 Sanpaolo [...]. Euro [...] 6,819 6,819 0,176 0,238 Sanpaolo [...]. /// [...] /// Euro [...] 7,984 7,983 0,113 1,050 Teodorico Monetario 6,679 6,[...]

[...]2 7,330 1,663 0,618 [...] Euro [...] B 7,259 7,257 1,719 0,387 [...]. /// [...] /// Bond Euro 5,198 5,195 [...] Prof Eu Bond 5,051 5,049 1,636 0,000 Ras [...]. /// [...] /// Euro [...] 7,404 7,401 3,064 1,439 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,953 5,951 1,244 [...] Generali Corp. Bond Euro 6,132 6,130 [...] Corp. /// [...] /// Euro C 6,412 6,410 1,369 [...] Euro [...] Et. /// [...] /// [...] 5,444 5,444 1,359 0,350 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,361 6,360 0,363 1,081 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,730 6,729 [...]. Bond 5,247 5,242 2,201 [...] Europa 5,946 5,947 1,122 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,831 5,818 [...] 6,717 [...] Cash [...] 5,600 5,585 1,356 8,569 [...] 12,367 12,328 1,779 8,236 [...] 14,966 14,968 1,788 7,942 [...]. /// [...] /// [...] Arca Bond Dollari 7,934 7,910 [...] 7,100 Aureo Dollaro 5,475 5,475 3,063 6,146 Azimut Reddito Usa 5,578 5,562 3,008 6,248 [...][...]

[...] AREA EURO Anima [...] 5,893 5,892 0,426 1,603 Arca [...] Termine 8,019 8,018 0,338 1,110 Arca [...] 5,228 5,228 0,384 1,377 Aureo Liquidità 5,239 5,238 0,402 1,393 Azimut Garanzia 11,448 11,447 0,263 [...] F. Liquidità 7,445 7,444 0,350 1,210 [...] Cash 20,359 20,357 0,335 1,289 [...] Liquidità Euro 5,474 5,473 0,293 [...] Pra. /// [...] /// Tesoreria 10,368 10,367 0,358 1,053 [...] Moneta 13,518 13,517 0,319 1,069 [...] Cash 5,734 5,733 0,350 1,200 [...] 5,697 5,696 0,494 1,732 Fondaco Euro Cash 102,084 102,077 0,475 1,713 [...] Cash 8,374 8,374 0,348 1,294 Generali Liquidità 6,044 6,044 0,399 1,324 [...] Cash Euro 6,545 6,545 0,399 [...] Intesa Sistema [...] 1 5,077 5,076 0,395 1,337 [...] Ri. Liquidita 5,326 5,325 0,358 [...] Tesoreria 7,023 7,023 0,372 [...] Liquidità 5,669 5,668 0,319 [...] 5,652 5,651 0,302 1,073 Perseo Monetario [...] 6,798 0,265 0,[...]

[...]essibile 4,932 4,925 4,691 [...] F. /// [...] /// TR 5,248 5,245 0,536 [...] 5,074 5,076 0,396 0,000 Ducato Etico [...] Civita 4,638 4,640 0,173 [...] Ducato [...] 100 10,950 10,964 2,146 [...] Ducato [...] 30 17,161 17,178 0,175 [...] Ducato [...]. Cash [...] 5,011 5,011 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,280 5,290 5,191 13,559 Generali Medium [...] 5,392 5,396 0,466 2,063 Generali [...] 5,541 5,549 0,308 2,649 Geo [...]. [...] 6,232 6,232 7,597 21,340 [...] Flessibile 13,073 13,082 3,[...]

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[...]

Brano: [...] 0,896 [...] 5,043 5,043 0,278 0,000 [...] 5,047 5,048 0,218 0,000 Intra [...]. Euro [...] 5,119 5,119 0,314 2,094 Laurin [...] 6,348 6,348 0,253 1,943 Leonardo Monetario 5,287 5,287 0,285 2,204 [...] Ri. /// [...] /// Euro B 11,833 11,833 [...] Ras Cash L 6,244 6,244 0,209 1,314 Ras Cash [...] 6,211 6,211 0,129 1,041 Ras Monetario [...] 14,230 0,183 1,324 Sai [...] 15,591 15,589 0,399 1,929 Sanpaolo [...]. Euro [...] 6,945 6,945 0,131 1,958 Sanpaolo [...]. Cash 9,075 9,076 0,132 [...] Teodorico Monetario 6,673 6,673 0,301 1,847 [...] Monetario 5,149 5,149 0,253 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,304 5,302 0,436 4,184 Anima [...]. Euro 6,116 6,114 0,526 [...] Apulia [...].[...]

[...] 7,484 0,591 5,524 [...] Euro [...] B 7,423 7,418 0,528 5,291 [...]. /// [...] /// Bond Euro 5,351 5,347 [...] Prof Eu Bond 5,194 5,189 0,854 0,000 Ras [...]. /// [...] /// Euro [...] 7,689 7,673 1,171 10,745 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,029 [...] Aureo Corp. /// [...] /// Corporate 6,066 6,061 1,066 [...] Generali Corp. Bond Euro 6,258 6,254 [...] Corp. /// [...] /// Euro C 6,573 6,568 0,983 [...] Euro [...] Et. /// [...] /// [...] 5,570 5,567 0,796 5,233 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,592 6,588 [...]. Bond 5,117 5,111 2,648 [...] Europa 5,869 5,867 2,497 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,506 6,512 1,379 [...] Generali Bond Dollari 5,672 5,677 1,288 1,698 [...] Cash [...] 5,408 5,413 1,007 0,018 [...] 11,978 11,991 1,269 0,820 [...] 14,887 14,884 0,785 0,508 [...]. /// [...] /// [...] Arca Bond Dollari 7,864 7,868 [...] 0,447 Aureo Dollaro 5,445 5,438 1,305 0,796 Azimut Reddito Usa 5,535 5,537 1,635 0,018 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,849 5,849 0,429 1,899 Arca [...] 7,972 7,972 0,252 1,193 Arca [...] 5,191 5,191 0,348 1,526 Aureo Liquidità 5,199 5,199 0,328 1,424 Azimut Garanzia 11,399 11,398 0,229 [...] F. Liquidità 7,398 7,398 0,285 1,342 [...] Cash 20,216 20,215 0,352 1,333 [...] Liquidità Euro 5,443 5,443 0,258 [...] Pra. /// [...] /// Tesoreria 10,312 10,313 0,282 1,247 [...] Moneta 13,440 13,440 0,254 1,098 [...] Cash 5,695 5,695 0,282 1,208 [...] 5,641 5,641 0,409 1,713 Fondaco Euro Cash 101,157 101,156 0,431 0,000 [...] Cash 8,318 8,317 0,362 1,600 Generali Liquidità 6,004 6,003 0,368 1,522 Geo [...]. /// [...] /// [...] 5,086 5,086 0,375 1,985 [...] Cash Euro 6,495 6,494 0,340 [...] 5,042 5,042 0,338 0,000 [...] Ri. Liquidita 5,291 5,291 0,322 [...] Tesoreria 6,976 6,976 0,316 [...] Liquidità 5,633 5,633 0,338 [...] 5,623 5,623 0,285 1,206 Perseo Monetario [...] 6,765 0,222 0,985 [...] Liquidità A 7[...]

Brano: [...] 0,784 [...] 5,047 5,047 0,059 0,000 [...] 5,038 5,039 0,198 0,000 Intra [...]. Euro [...] 5,108 5,109 0,234 1,088 Laurin [...] 6,331 6,333 0,284 1,021 Leonardo Monetario 5,284 5,285 0,095 1,343 [...] Ri. /// [...] /// Euro B 11,793 11,798 [...] Ras Cash L 6,243 6,245 0,048 0,824 Ras Cash [...] 6,206 6,208 0,113 0,567 Ras Monetario [...] 14,230 0,063 0,865 Sai [...] 15,574 15,577 0,179 1,071 Sanpaolo [...]. Euro [...] 6,868 6,871 0,576 0,673 Sanpaolo [...]. Cash 9,020 9,024 0,595 [...] Teodorico Monetario 6,665 6,668 0,135 1,153 [...] Monetario 5,141 5,143 0,175 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,275 5,281 0,622 2,031 Anima [...]. Euro 6,079 6,083 0,654 [...] Apulia [...].[...]

[...]5 7,440 0,921 2,230 [...] Euro [...] B 7,356 7,370 0,969 2,011 [...]. /// [...] /// Bond Euro 5,284 5,296 [...] Prof Eu Bond 5,114 5,124 1,654 0,000 Ras [...]. /// [...] /// Euro [...] 7,585 7,602 1,545 4,823 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,017 [...] Aureo Corp. /// [...] /// Corporate 6,008 6,015 1,070 [...] Generali Corp. Bond Euro 6,190 6,200 [...] Corp. /// [...] /// Euro C 6,482 6,493 1,459 [...] Euro [...] Et. /// [...] /// [...] 5,504 5,511 1,274 1,587 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,337 6,337 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,611 6,617 [...]. Bond 5,133 5,133 0,313 [...] Europa 5,884 5,888 0,221 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,905 5,877 [...] 9,677 [...] Cash [...] 5,665 5,636 3,301 12,849 [...] 12,560 12,494 3,323 12,595 [...] 14,837 14,853 2,793 12,283 [...]. /// [...] /// [...] Arca Bond Dollari 8,137 8,099 [...] 11,757 Aureo Dollaro 5,595 5,570 1,672 10,682 Azimut Reddito Usa 5,717 5,695 2,016 10,945[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,865 5,865 0,222 1,611 Arca [...] 7,989 7,989 0,176 1,037 Arca [...] 5,206 5,206 0,250 1,343 Aureo Liquidità 5,216 5,216 0,269 1,341 Azimut Garanzia 11,413 11,413 0,088 [...] F. Liquidità 7,415 7,415 0,189 1,160 [...] Cash 20,280 20,279 0,267 1,263 [...] Liquidità Euro 5,456 5,455 0,202 [...] Pra. /// [...] /// Tesoreria 10,328 10,328 0,107 1,017 [...] Moneta 13,470 13,470 0,193 1,020 [...] Cash 5,712 5,711 0,263 1,151 [...] 5,666 5,666 0,390 1,651 Fondaco Euro Cash 101,546 101,547 0,331 0,000 [...] Cash 8,340 8,340 0,216 1,349 Generali Liquidità 6,017 6,017 0,183 1,313 Geo [...]. /// [...] /// [...] 5,127 5,127 0,569 2,540 [...] Cash Euro 6,517 6,516 0,308 [...] 5,055 5,055 0,218 0,000 [...] Ri. Liquidita 5,306 5,305 0,227 [...] Tesoreria 6,994 6,994 0,215 [...] 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: [...] 0,772 [...] 5,047 5,046 0,079 0,000 [...] 5,039 5,039 0,139 0,000 Intra [...]. Euro [...] 5,110 5,108 0,176 1,088 Laurin [...] 6,333 6,333 0,205 0,989 Leonardo Monetario 5,285 5,284 0,019 1,303 [...] Ri. /// [...] /// Euro B 11,798 11,797 [...] Ras Cash L 6,245 6,245 0,016 0,840 Ras Cash [...] 6,208 6,208 0,064 0,567 Ras Monetario [...] 14,228 0,014 0,858 Sai [...] 15,576 15,573 0,090 1,084 Sanpaolo [...]. Euro [...] 6,872 6,871 0,475 0,659 Sanpaolo [...]. Cash 9,026 9,025 0,485 [...] Teodorico Monetario 6,667 6,667 0,075 1,153 [...] Monetario 5,142 5,142 0,117 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,277 5,273 0,359 2,030 Anima [...]. Euro 6,085 6,083 0,491 [...] Apulia [...].[...]

[...]1 7,419 0,589 2,327 [...] Euro [...] B 7,362 7,350 0,634 2,108 [...]. /// [...] /// Bond Euro 5,289 5,279 [...] Prof Eu Bond 5,121 5,114 1,215 0,000 Ras [...]. /// [...] /// Euro [...] 7,586 7,564 1,005 4,793 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,020 [...] Aureo Corp. /// [...] /// Corporate 6,012 6,007 0,825 [...] Generali Corp. Bond Euro 6,196 6,190 [...] Corp. /// [...] /// Euro C 6,491 6,487 1,142 [...] Euro [...] Et. /// [...] /// [...] 5,509 5,503 0,988 1,605 Sanpaolo Tasso Variabile[...]

[...]e 6,335 6,335 0,206 1,004 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,604 6,605 [...]. Bond 5,130 5,130 0,078 [...] Europa 5,878 5,881 0,068 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,823 5,858 [...] 7,654 [...] Cash [...] 5,581 5,618 2,329 10,624 [...] 12,364 12,448 2,300 10,245 [...] 14,874 14,854 2,467 10,619 [...]. /// [...] /// [...] Arca Bond Dollari 8,021 8,049 [...] 9,487 Aureo Dollaro 5,545 5,566 1,297 9,068 Azimut Reddito Usa 5,644 5,662 1,220 8,852 [.[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,864 5,863 0,239 1,612 Arca [...] 7,988 7,988 0,188 1,024 Arca [...] 5,205 5,205 0,250 1,343 Aureo Liquidità 5,215 5,215 0,288 1,321 Azimut Garanzia 11,412 11,412 0,105 [...] F. Liquidità 7,414 7,414 0,203 1,146 [...] Cash 20,277 20,277 0,282 1,269 [...] Liquidità Euro 5,455 5,454 0,202 [...] Pra. /// [...] /// Tesoreria 10,326 10,326 0,126 1,008 [...] Moneta 13,467 13,467 0,193 1,020 [...] Cash 5,710 5,710 0,246 1,134 [...] 5,664 5,664 0,390 1,651 Fondaco Euro Cash 101,523 101,518 0,347 0,000 [...] Cash 8,339 8,339 0,228 1,374 Generali Liquidità 6,016 6,016 0,200 1,314 Geo [...]. /// [...] /// [...] 5,135 5,135 0,944 2,762 [...] Cash Euro 6,515 6,515 0,292 [...] 5,054 5,053 0,238 0,000 [...] Ri. Liquidita 5,304 5,304 0,208 [...] Tesoreria 6,993 6,993 0,229 [...] Liquidità 5,647 5,647 0,213 [...] 5,632 5,632 0,160 1,041 Perseo Monetario [...] 6,776 0,163 0,923 [...] 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: [...] 0,791 [...] 5,047 5,047 0,079 0,000 [...] 5,040 5,039 0,139 0,000 Intra [...]. Euro [...] 5,110 5,109 0,156 1,148 Laurin [...] 6,334 6,333 0,189 1,069 Leonardo Monetario 5,286 5,285 0,019 1,400 [...] Ri. /// [...] /// Euro B 11,799 11,797 [...] Ras Cash L 6,245 6,244 0,000 0,872 Ras Cash [...] 6,208 6,207 0,064 0,600 Ras Monetario [...] 14,229 0,014 0,893 Sai [...] 15,576 15,574 0,109 1,084 Sanpaolo [...]. Euro [...] 6,872 6,871 0,447 0,732 Sanpaolo [...]. Cash 9,026 9,024 0,452 [...] Teodorico Monetario 6,668 6,667 0,060 1,199 [...] Monetario 5,143 5,142 0,097 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,282 5,281 0,302 2,166 Anima [...]. Euro 6,086 6,085 0,442 [...] Apulia [...].[...]

[...]2 7,438 0,441 2,507 [...] Euro [...] B 7,373 7,369 0,486 2,289 [...]. /// [...] /// Bond Euro 5,299 5,295 [...] Prof Eu Bond 5,127 5,124 1,061 0,000 Ras [...]. /// [...] /// Euro [...] 7,606 7,598 0,679 5,026 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,017 [...] Aureo Corp. /// [...] /// Corporate 6,016 6,013 0,742 [...] Generali Corp. Bond Euro 6,203 6,200 [...] Corp. /// [...] /// Euro C 6,496 6,495 1,051 [...] Euro [...] Et. /// [...] /// [...] 5,514 5,511 0,845 1,809 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,336 6,336 0,221 1,037 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,613 6,613 [...]. Bond 5,138 5,137 0,312 [...] Europa 5,885 5,885 0,085 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,839 5,835 [...] 7,790 [...] Cash [...] 5,596 5,591 1,524 10,724 [...] 12,400 12,390 1,440 10,369 [...] 14,873 14,875 1,516 10,612 [...]. /// [...] /// [...] Arca Bond Dollari 8,047 8,038 [...] 9,917 Aureo Dollaro 5,566 5,563 0,815 9,459 Azimut Reddito Usa 5,661 5,655 0,712 9,201 [.[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,865 5,864 0,239 1,629 Arca [...] 7,989 7,988 0,176 1,050 Arca [...] 5,205 5,204 0,231 1,343 Aureo Liquidità 5,216 5,215 0,288 1,341 Azimut Garanzia 11,412 11,410 0,096 [...] F. Liquidità 7,415 7,414 0,189 1,173 [...] Cash 20,278 20,279 0,267 1,263 [...] Liquidità Euro 5,455 5,455 0,184 [...] Pra. /// [...] /// Tesoreria 10,327 10,326 0,116 1,017 [...] Moneta 13,470 13,469 0,201 1,035 [...] Cash 5,711 5,711 0,246 1,151 [...] 5,666 5,665 0,408 1,669 Fondaco Euro Cash 101,544 101,524 0,344 0,000 [...] Cash 8,339 8,339 0,204 1,361 Generali Liquidità 6,017 6,016 0,217 1,330 Geo [...]. /// [...] /// [...] 5,127 5,135 0,569 2,602 [...] Cash Euro 6,516 6,515 0,292 [...] 5,054 5,054 0,218 0,000 [...] Ri. Liquidita 0,000 5,304 0,000 [...] Tesoreria 6,994 6,993 0,229 [...] Liquidità 5,648 5,647 0,213 [...] 5,633 5,632 0,160 1,058 Perseo Monetario [...] 6,777 0,148 0,908 [...] Liquidità A 7[...]

Brano: [...] 0,765 [...] 5,047 5,046 0,079 0,000 [...] 5,039 5,039 0,139 0,000 Intra [...]. Euro [...] 5,109 5,109 0,156 1,068 Laurin [...] 6,333 6,332 0,189 1,005 Leonardo Monetario 5,285 5,284 0,019 1,303 [...] Ri. /// [...] /// Euro B 11,797 11,797 [...] Ras Cash L 6,244 6,244 0,000 0,824 Ras Cash [...] 6,207 6,207 0,064 0,551 Ras Monetario [...] 14,229 0,014 0,865 Sai [...] 15,574 15,575 0,071 1,045 Sanpaolo [...]. Euro [...] 6,871 6,871 0,447 0,645 Sanpaolo [...]. Cash 9,024 9,024 0,463 [...] Teodorico Monetario 6,667 6,666 0,060 1,168 [...] Monetario 5,142 5,142 0,097 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,281 5,276 0,189 2,048 Anima [...]. Euro 6,085 6,083 0,458 [...] Apulia [...].[...]

[...]8 7,426 0,348 2,241 [...] Euro [...] B 7,369 7,357 0,405 2,021 [...]. /// [...] /// Bond Euro 5,295 5,286 [...] Prof Eu Bond 5,124 5,118 1,024 0,000 Ras [...]. /// [...] /// Euro [...] 7,598 7,587 0,628 4,670 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,020 [...] Aureo Corp. /// [...] /// Corporate 6,013 6,009 0,694 [...] Generali Corp. Bond Euro 6,200 6,194 [...] Corp. /// [...] /// Euro C 0,000 6,488 0,000 [...] Euro [...] Et. /// [...] /// [...] 5,511 5,508 0,810 1,548 Sanpaolo Tasso Variabile[...]

[...]e 6,336 6,336 0,221 1,037 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,613 6,605 [...]. Bond 5,137 5,131 0,254 [...] Europa 5,885 5,880 0,153 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,835 5,854 [...] 7,896 [...] Cash [...] 5,591 5,612 1,933 10,845 [...] 12,390 12,438 1,917 10,507 [...] 14,875 14,862 2,328 11,668 [...]. /// [...] /// [...] Arca Bond Dollari 8,038 8,062 [...] 9,914 Aureo Dollaro 5,563 5,551 1,552 10,158 Azimut Reddito Usa 5,655 5,670 1,199 9,254 [[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,864 5,864 0,239 1,594 Arca [...] 7,988 7,988 0,176 1,024 Arca [...] 5,204 5,205 0,231 1,324 Aureo Liquidità 5,215 5,215 0,269 1,321 Azimut Garanzia 11,410 11,411 0,088 [...] F. Liquidità 7,414 7,414 0,189 1,146 [...] Cash 20,279 20,277 0,282 1,268 [...] Liquidità Euro 5,455 5,455 0,184 [...] Pra. /// [...] /// Tesoreria 10,326 10,326 0,116 1,008 [...] Moneta 13,469 13,468 0,193 1,028 [...] Cash 5,711 5,711 0,263 1,151 [...] 5,665 5,665 0,390 1,651 Fondaco Euro Cash 101,524 101,522 0,347 0,000 [...] Cash 8,339 8,339 0,228 1,361 Generali Liquidità 6,016 6,016 0,200 1,297 Geo [...]. /// [...] /// [...] 5,135 5,135 0,944 2,762 [...] Cash Euro 6,515 6,515 0,292 [...] 5,054 5,054 0,238 0,000 [...] Ri. Liquidita 5,304 5,304 0,208 [...] Tesoreria 6,993 6,993 0,229 [...] Liquidità 0,000 5,647 0,000 [...] 5,632 5,632 0,160 1,022 Perseo Monetario [...] 6,777 0,148 0,908 [...] Liquidità A 7[...]

Brano: [...] 0,765 [...] 5,046 5,047 0,059 0,000 [...] 5,039 5,039 0,139 0,000 Intra [...]. Euro [...] 5,109 5,110 0,176 1,048 Laurin [...] 6,332 6,333 0,205 0,941 Leonardo Monetario 5,284 5,285 0,038 1,265 [...] Ri. /// [...] /// Euro B 11,797 11,798 [...] Ras Cash L 6,244 6,245 0,000 0,807 Ras Cash [...] 6,207 6,208 0,064 0,551 Ras Monetario [...] 14,229 0,007 0,851 Sai [...] 15,575 15,576 0,083 1,031 Sanpaolo [...]. Euro [...] 6,871 6,872 0,461 0,616 Sanpaolo [...]. Cash 9,024 9,026 0,474 [...] Teodorico Monetario 6,666 6,667 0,075 1,123 [...] Monetario 5,142 5,142 0,097 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,276 5,277 0,359 1,853 Anima [...]. Euro 6,083 6,085 0,507 [...] Apulia [...].[...]

[...]6 7,431 0,589 2,062 [...] Euro [...] B 7,357 7,362 0,648 1,841 [...]. /// [...] /// Bond Euro 5,286 5,289 [...] Prof Eu Bond 5,118 5,121 1,197 0,000 Ras [...]. /// [...] /// Euro [...] 7,587 7,586 0,849 4,403 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,020 [...] Aureo Corp. /// [...] /// Corporate 6,009 6,012 0,809 [...] Generali Corp. Bond Euro 6,194 6,196 [...] Corp. /// [...] /// Euro C 6,488 6,491 1,128 [...] Euro [...] Et. /// [...] /// [...] 5,508 5,509 0,935 1,436 Sanpaolo Tasso Variabile[...]

[...]e 6,336 6,335 0,221 1,037 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,605 6,604 [...]. Bond 5,131 5,130 0,098 [...] Europa 5,880 5,878 0,034 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,854 5,823 [...] 9,013 [...] Cash [...] 5,612 5,581 2,315 12,195 [...] 12,438 12,364 2,278 11,863 [...] 14,862 14,874 1,894 11,078 [...]. /// [...] /// [...] Arca Bond Dollari 8,062 8,021 [...] 10,742 Aureo Dollaro 5,551 5,545 1,001 9,401 Azimut Reddito Usa 5,670 5,644 1,268 10,118 [...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,864 5,864 0,239 1,594 Arca [...] 7,988 7,988 0,176 1,024 Arca [...] 5,205 5,205 0,250 1,324 Aureo Liquidità 5,215 5,215 0,288 1,321 Azimut Garanzia 11,411 11,412 0,096 [...] F. Liquidità 7,414 7,414 0,203 1,146 [...] Cash 20,277 20,277 0,277 1,263 [...] Liquidità Euro 5,455 5,455 0,202 [...] Pra. /// [...] /// Tesoreria 10,326 10,326 0,116 0,998 [...] Moneta 13,468 13,467 0,193 1,020 [...] Cash 5,711 5,710 0,263 1,151 [...] 5,665 5,664 0,408 1,669 Fondaco Euro Cash 101,522 101,523 0,347 0,000 [...] Cash 8,339 8,339 0,228 1,361 Generali Liquidità 6,016 6,016 0,183 1,297 Geo [...]. /// [...] /// [...] 5,135 5,135 0,944 2,762 [...] Cash Euro 6,515 6,515 0,292 [...] 5,054 5,054 0,238 0,000 [...] Ri. Liquidita 5,304 5,304 0,208 [...] Tesoreria 6,993 6,993 0,229 [...] Liquidità 5,647 5,647 0,213 [...] 5,632 5,632 0,160 1,041 Perseo Monetario [...] 6,777 0,148 0,923 [...] Liquidità A 7[...]