Brano: [...]078 0,356 1,075 Intesa Sistema [...] 3 5,064 5,064 0,297 0,736 Intra [...]. Euro [...] 5,129 5,128 0,215 0,667 Laurin [...] 6,358 6,358 0,236 0,601 Leonardo Monetario 5,316 5,315 0,359 1,007 [...] Ri. /// [...] /// Euro 11,941 11,940 0,159 [...] Ras Cash L 6,271 6,271 0,240 0,723 Ras Cash [...] 6,226 6,226 0,177 0,452 Ras Monetario [...] 14,284 0,210 0,677 Sai [...] 15,630 15,630 0,070 0,826 Sanpaolo [...]. Euro [...] 6,840 6,840 0,059 0,057 Sanpaolo [...]. /// [...] /// Euro [...] 8,010 8,010 0,288 0,932 Teodorico Monetario 6,701 6,[...]

[...] Euro 5,515 5,515 1,518 [...] Obbligazionario Euro 6,213 6,211 [...]. /// [...] /// Bond Euro 5,181 5,179 [...] Prof Eu Bond 5,057 5,056 0,882 0,921 Ras [...]. /// [...] /// Euro [...] 7,354 7,349 2,557 2,025 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,930 5,927 1,315 [...] Generali Corp. Bond Euro 6,135 6,132 [...] Corp. /// [...] /// [...] 5,446 5,443 0,874 0,729 Sanpaolo Tasso Variabile 6,376 6,375 0,362 1,238 [...]. EURO HIGH YIELD Ducato [...][...]

[...]Tasso Variabile 6,376 6,375 0,362 1,238 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,763 6,754 [...]. Bond 5,257 5,252 0,632 [...] Europa 5,983 5,978 0,504 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,650 5,656 [...] 0,767 [...] Cash [...] 5,397 5,403 4,731 1,562 [...] 11,842 11,856 5,634 0,433 [...] 15,133 15,130 5,238 0,380 [...]. /// [...] /// [...] Arca Bond Dollari 7,567 7,585 [...] 2,311 Aureo Dollaro 5,250 5,225 6,082 2,198 Azimut Reddito Usa 5,332 5,345 6,685 2,362 [...][...]

[...] AREA EURO Anima [...] 5,914 5,913 0,493 1,633 Arca [...] Termine 8,039 8,039 0,387 1,132 Arca [...] 5,244 5,244 0,441 1,412 Aureo Liquidità 5,254 5,254 0,440 1,448 Azimut Garanzia 11,474 11,473 0,332 [...] F. Liquidità 7,465 7,465 0,403 1,234 [...] Cash 20,415 20,413 0,398 1,360 [...] Liquidità Euro 5,486 5,486 0,311 [...] Pra. /// [...] /// Tesoreria 10,393 10,393 0,348 [...] Moneta 13,551 13,550 0,355 [...] Fondaco Euro Cash 102,440 102,432 0,532 1,796 [...] Cash 8,398 8,398 0,407 [...] Generali Liquidità 6,063 6,062 0,431 1,439 [...] Cash Euro 6,565 6,564 [...] Intesa Sistema [...] 1 5,093 5,092 0,454 [...] Ri. Liquidita 5,339 5,339 0,395 [...] Tesoreria 7,042 7,041 0,414 [...] Liquidità 5,682 5,681 0,353 [...] 5,667 5,666 0,354 1,124 Perseo Monetario [...] 6,815 0,339 1,008 Ras [...[...]

[...]essibile 4,775 4,717 1,709 [...] F. /// [...] /// TR 5,141 5,154 1,852 [...] 4,967 4,964 2,397 0,000 Ducato Etico [...] Civita 4,528 4,516 2,770 [...] Ducato [...] 100 10,508 10,443 3,534 [...] Ducato [...] 30 16,703 16,631 2,985 [...] Ducato [...]. Cash [...] 4,985 4,984 0,300 0,000 Ducato [...]. /// [...] /// [...] 4,477 4,467 1,388 7,285 Fondaco [...] 98,233 98,233 0,000 0,000 [...] Duemila 98,314 98,314 0,000 0,000 Formula 1 [...] 6,820 6,811 1,188 4,601 Formula [...]. [...] 5,034 4,998 3,471 7,[...]

Brano: [...] 6,415 6,410 3,910 0,000 Ducato [...] High Yield A 6,387 6,382 [...] 7,314 [...] F. Euro [...] 5,715 5,714 3,299 6,281 [...] High [...] Bond 5,145 5,146 3,398 5,161 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,308 5,286 [...] 3,806 [...] Cash [...]. A 4,981 4,966 0,200 6,635 [...] Cash [...]. /// [...] /// [...] Arca Bond Dollari 7,267 7,211 [...] 2,744 Azimut Reddito Usa 5,053 5,015 0,178 3,734 [...]. Dollaro [...] 5,123 5,084 0,372 3,285 Ducato [...] Dollaro A 6,391 6,339 0,852 [...] Ducato [...] Dollaro [...] 6,413 6,361 1,008 [...]

[...]// [...] /// Reddito 7,131 7,124 0,890 2,114 Ducato [...] Rendita A 17,111 17,064 0,812 [...] Ducato [...] Rendita [...] 17,183 17,135 0,619 0,000 [...]. /// [...] /// Tesoreria 10,877 10,871 0,685 [...] Moneta 14,301 14,298 0,655 [...] Fondaco Euro Cash 109,634 109,619 0,789 3,401 [...] Cash 8,835 8,833 0,569 [...] Fondo Liquidità 7,309 7,307 0,925 3,498 Generali Liquidità 6,319 [...] Cash Cedola 9,164 9,160 [...] Cash Euro [...]. A 6,964 6,963 0,578 [...] Cash Euro [...]. /// [...] /// Liquidita 5,571 5,571 0,487 1,217 [...] Liquidità 6,007 6,005 0,620 2,824 [...] 5,983 5,982 0,572 2,624 [...] Liquidità 6,064 6,062 0,514 2,536 Sai [...] 11,151 11,141 0,896 2,387 [...] Euro Cash 7,079 7,077 0,611 [...] Monetario A 5,776 5,775 0,470 [...] Monetario B 5,778 5,776 0,000 [...] Coro Tesoreria 5,436 5,434 1,097 [...] LIQUIDITÀ AREA DOLLARO [...] F. /// [...] /// Dollaro [...] 16,809 16,809 0,105 6,114 LIQUIDITÀ AREA YEN Ducato [.[...]

[...],941 13,950 4,963 0,000 Ducato Geo [...]. /// [...] /// A 2,095 2,093 3,545 [...] Ducato Geo [...]. /// [...] /// [...] 2,117 2,115 3,289 0,000 Ducato Geo [...]. A 4,694 4,687 7,013 [...] Ducato Geo [...]. [...] 4,752 4,744 6,714 0,000 Ducato Multi. Cash [...] 4,832 4,830 2,246 0,000 Ducato Multi. [...] A 4,815 4,812 2,392 4,804 Ducato Multi. [...] A 4,449 4,445 3,409 5,642 Ducato Multi. /// [...] /// [...] 5,038 5,037 0,760 0,000 [...] Obiettivo Red 7,889 7,889 0,356 [...] Team 1 5,744 5,740 0,122 [...]

Brano: [...] 5,522 14,402 0,000 Ducato [...] High Yield A 5,436 5,490 [...] 22,443 [...] F. Euro [...] 5,045 5,083 11,180 19,396 [...] High [...] Bond 4,420 4,459 13,958 19,957 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,942 5,883 [...] 8,848 [...] Cash [...]. A 5,624 5,567 15,601 6,717 [...] Cash [...]. /// [...] /// [...] Arca Bond Dollari 8,212 8,106 [...] 11,063 Azimut Reddito Usa 5,514 5,465 11,169 6,284 [...]. Dollaro [...] 5,645 5,618 13,013 7,791 Ducato [...] Dollaro A 7,119 7,047 14,361 [...] Ducato [...] Dollaro [...] 7,150 7,078 14[...]

[...] [...] /// Reddito 6,377 6,416 10,410 12,728 Ducato [...] Rendita A 17,132 17,169 0,611 [...] Ducato [...] Rendita [...] 17,228 17,265 0,796 0,000 [...]. /// [...] /// Tesoreria 10,921 10,917 0,599 [...] Moneta 14,435 14,430 1,135 [...] Fondaco Euro Cash 110,682 110,557 1,184 3,682 [...] Cash 8,890 8,889 0,862 [...] Fondo Liquidità 7,282 7,284 0,123 2,434 Generali Liquidità 6,233 [...] Cash Cedola 9,213 9,218 [...] Cash Euro [...]. A 7,007 7,009 1,067 [...] Cash Euro [...]. /// [...] /// Liquidita 5,609 5,613 1,045 1,319 [...] Liquidità 6,018 6,021 0,535 2,469 [...] 6,029 6,029 1,073 2,849 Pio [...] Euro 5,000 5,000 0,000 0,000 [...] Liquidità 6,101 6,099 0,843 2,555 Sai [...] 11,091 11,094 0,144 1,408 [...[...]

[...]...]. /// [...] /// Liquidita 5,609 5,613 1,045 1,319 [...] Liquidità 6,018 6,021 0,535 2,469 [...] 6,029 6,029 1,073 2,849 Pio [...] Euro 5,000 5,000 0,000 0,000 [...] Liquidità 6,101 6,099 0,843 2,555 Sai [...] 11,091 11,094 0,144 1,408 [...] Euro Cash 7,140 7,139 1,176 [...] Monetario A 5,772 5,777 0,470 [...] Monetario B 5,777 5,782 0,557 [...] Coro Tesoreria 5,482 5,479 1,500 [...] LIQUIDITÀ AREA DOLLARO [...] F. /// [...] /// Dollaro [...] 16,595 16,622 15,765 7,428 LIQUIDITÀ AREA YEN Ducato [[...]

[...]8 11,380 18,579 0,000 Ducato Geo [...]. /// [...] /// A 1,858 1,924 9,850 [...] Ducato Geo [...]. /// [...] /// [...] 1,879 1,946 9,750 0,000 Ducato Geo [...]. A 4,094 4,202 10,259 [...] Ducato Geo [...]. [...] 4,147 4,256 10,160 0,000 Ducato Multi. Cash [...] 4,611 4,641 5,551 0,000 Ducato Multi. [...] A 4,589 4,619 5,693 10,073 Ducato Multi. [...] A 4,063 4,117 10,011 13,938 Ducato Multi. /// [...] /// [...] 5,056 5,056 0,677 0,000 [...] Obiettivo Red 7,875 7,875 0,051 [...] Team 1 5,743 5,747 0,4[...]

Brano: [...] 6,600 6,606 2,740 0,000 Ducato [...] High Yield A 6,579 6,586 [...] 7,037 [...] F. Euro [...] 5,844 5,848 2,526 6,839 [...] High [...] Bond 5,284 5,287 3,002 4,947 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,245 5,229 [...] 6,356 [...] Cash [...]. A 4,962 4,932 0,201 8,518 [...] Cash [...]. /// [...] /// [...] Arca Bond Dollari 7,113 7,104 [...] 5,274 Azimut Reddito Usa 4,968 4,971 2,607 5,479 [...]. Dollaro [...] 5,031 5,026 2,044 5,486 Ducato [...] Dollaro A 6,231 6,235 2,504 [...] Ducato [...] Dollaro [...] 6,246 6,250 2,376 [...]

[...]// [...] /// Reddito 7,175 7,178 0,434 1,900 Ducato [...] Rendita A 17,079 17,097 2,589 [...] Ducato [...] Rendita [...] 17,131 17,149 2,410 0,000 [...]. /// [...] /// Tesoreria 10,826 10,824 0,604 [...] Moneta 14,230 14,226 0,530 [...] Fondaco Euro Cash 109,044 109,034 0,724 3,360 [...] Cash 8,793 8,792 0,549 [...] Fondo Liquidità 7,264 7,262 0,819 3,343 Generali Liquidità 6,308 [...] Cash Cedola 9,095 9,097 [...] Cash Euro [...]. A 6,920 6,920 0,319 [...] Cash Euro [...]. /// [...] /// Liquidita 5,541 5,536 0,308 0,837 [...] Liquidità 5,965 5,960 0,421 2,597 [...] 5,948 5,946 0,422 2,499 [...] Liquidità 6,038 6,037 0,499 2,617 Sai [...] 11,069 11,068 0,454 1,971 [...] Euro Cash 7,037 7,035 0,442 [...] Monetario 5,742 5,736 0,297 2,335 [...] Coro Tesoreria 5,382 5,381 0,636 [...] LIQUIDITÀ AREA DOLLARO [...] F. /// [...] /// Dollaro [...] 16,742 16,772 0,183 7,953 LIQUIDITÀ AREA YEN Ducato [...] Yen [...] 3,651 3,660 5,365 [...]

[...],496 14,453 2,955 0,000 Ducato Geo [...]. /// [...] /// A 2,155 2,150 3,011 [...] Ducato Geo [...]. /// [...] /// [...] 2,176 2,171 3,767 0,000 Ducato Geo [...]. A 4,945 4,937 2,871 [...] Ducato Geo [...]. [...] 5,001 4,993 3,798 0,000 Ducato Multi. Cash [...] 4,922 4,927 0,020 0,000 Ducato Multi. [...] A 4,909 4,914 0,142 3,726 Ducato Multi. [...] A 4,588 4,591 0,044 3,573 Ducato Multi. /// [...] /// [...] 5,009 5,009 0,000 0,000 [...] Obiettivo Red 7,869 7,869 0,293 [...] Team 1 5,715 5,715 0,488 [...]

Brano: [...] 6,429 6,458 0,588 0,000 Ducato [...] High Yield A 6,406 6,435 [...] 8,941 [...] F. Euro [...] 5,701 5,723 0,141 8,579 [...] High [...] Bond 5,145 5,175 0,445 6,928 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,209 5,169 [...] 5,788 [...] Cash [...]. A 4,890 4,846 0,771 8,649 [...] Cash [...]. /// [...] /// [...] Arca Bond Dollari 7,099 7,044 [...] 4,660 Azimut Reddito Usa 4,974 4,933 1,192 4,822 [...]. Dollaro [...] 5,001 4,964 1,574 5,248 Ducato [...] Dollaro A 6,236 6,190 1,313 [...] Ducato [...] Dollaro [...] 6,254 6,208 1,169 [...]

[...]// [...] /// Reddito 7,145 7,140 0,676 2,364 Ducato [...] Rendita A 17,034 17,018 1,606 [...] Ducato [...] Rendita [...] 17,094 17,077 1,419 0,000 [...]. /// [...] /// Tesoreria 10,839 10,838 0,650 [...] Moneta 14,253 14,250 0,529 [...] Fondaco Euro Cash 109,243 109,231 0,738 3,351 [...] Cash 8,801 8,801 0,480 [...] Fondo Liquidità 7,281 7,279 0,859 3,409 Generali Liquidità 6,310 [...] Cash Cedola 9,118 9,114 [...] Cash Euro [...]. A 6,929 6,927 0,304 [...] Cash Euro [...]. /// [...] /// Liquidita 5,552 5,551 0,471 0,945 [...] Liquidità 5,980 5,980 0,504 2,696 [...] 5,958 5,956 0,388 2,512 [...] Liquidità 6,041 6,042 0,432 2,477 Sai [...] 11,091 11,086 0,635 1,986 [...] Euro Cash 7,048 7,046 0,427 [...] Monetario A 5,740 5,744 0,140 [...] Monetario B 5,740 5,744 0,000 [...] Coro Tesoreria 5,394 5,393 0,634 [...] LIQUIDITÀ AREA DOLLARO [...] F. /// [...] /// Dollaro [...] 16,828 16,845 2,306 9,078 LIQUIDITÀ AREA YEN Ducato [.[...]

[...],986 13,992 2,298 0,000 Ducato Geo [...]. /// [...] /// A 2,114 2,115 0,237 [...] Ducato Geo [...]. /// [...] /// [...] 2,135 2,136 0,803 0,000 Ducato Geo [...]. A 4,740 4,749 2,929 [...] Ducato Geo [...]. [...] 4,796 4,804 2,262 0,000 Ducato Multi. Cash [...] 4,872 4,888 0,794 0,000 Ducato Multi. [...] A 4,858 4,873 0,918 4,857 Ducato Multi. [...] A 4,520 4,542 1,094 5,181 Ducato Multi. /// [...] /// [...] 5,017 5,016 0,000 0,000 [...] Obiettivo Red 7,870 7,870 0,280 [...] Team 1 5,710 5,707 0,557 [...]

Brano: [...]079 0,000 0,000 Intesa Sistema [...] 3 0,000 5,062 0,000 0,000 Intra [...]. Euro [...] 5,124 5,126 0,137 0,510 Laurin [...] 0,000 6,355 0,000 0,000 Leonardo Monetario 0,000 5,313 0,000 0,000 [...] Ri. /// [...] /// Euro 11,926 11,930 0,050 [...] Ras Cash L 0,000 6,270 0,000 0,000 Ras Cash [...] 0,000 6,224 0,000 0,000 Ras Monetario [...] 14,280 0,000 0,000 Sai [...] 0,000 15,623 0,000 0,000 Sanpaolo [...]. Euro [...] 6,793 6,795 0,030 0,261 Sanpaolo [...]. /// [...] /// Euro [...] 0,000 8,007 0,000 0,000 Teodorico Monetario 0,000 6,6[...]

[...] Euro 5,498 5,505 1,769 [...] Obbligazionario Euro 0,000 6,192 [...]. /// [...] /// Bond Euro 0,000 5,159 [...] Prof Eu Bond 5,044 5,045 1,079 1,465 Ras [...]. /// [...] /// Euro [...] 7,296 7,309 3,275 2,927 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 0,000 5,913 0,000 [...] Generali Corp. Bond Euro 0,000 6,114 [...] Corp. /// [...] /// [...] 5,425 5,432 1,202 1,399 Sanpaolo Tasso Variabile 6,378 6,377 0,378 1,238 [...]. EURO HIGH YIELD Ducato [...][...]

[...]Tasso Variabile 6,378 6,377 0,378 1,238 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,000 6,760 [...]. Bond 0,000 5,265 0,000 [...] Europa 0,000 5,983 0,000 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 0,000 5,631 [...] 0,000 [...] Cash [...] 0,000 5,378 0,000 0,000 [...] 0,000 11,789 0,000 0,000 [...] 0,000 15,142 0,000 0,000 [...]. /// [...] /// [...] Arca Bond Dollari 0,000 7,525 [...] 0,000 Aureo Dollaro 5,248 5,203 5,781 5,065 Azimut Reddito Usa 0,000 5,301 0,000 0,000 [...]. [...]

[...]À AREA EURO Anima [...] 0,000 5,915 0,000 0,000 Arca [...] Termine 0,000 8,040 0,000 0,000 Arca [...] 0,000 5,245 0,000 0,000 Aureo Liquidità 5,255 5,255 0,440 1,428 Azimut Garanzia 0,000 11,476 0,000 [...] F. Liquidità 0,000 7,467 0,000 0,000 [...] Cash 0,000 20,418 0,000 0,000 [...] Liquidità Euro 0,000 5,486 0,000 [...] Pra. /// [...] /// Tesoreria 0,000 10,395 0,000 [...] Moneta 0,000 13,553 0,000 [...] Fondaco Euro Cash 102,464 102,464 0,529 1,784 [...] Cash 8,400 8,401 0,406 [...] Generali Liquidità 0,000 6,063 0,000 0,000 [...] Cash Euro 0,000 6,565 [...] Intesa Sistema [...] 1 0,000 5,094 0,000 [...] Ri. Liquidita 5,341 5,341 0,414 [...] Tesoreria 0,000 7,044 0,000 [...] Liquidità 5,683 5,683 0,335 [...] 0,000 5,667 0,000 0,000 Perseo Monetario [...] 6,816 0,339 1,008 Ras [...[...]

[...]Flessibile 4,798 4,777 1,316 [...] F. /// [...] /// TR 0,000 5,134 0,000 [...] 4,970 4,967 2,319 0,000 Ducato Etico [...] Civita 0,000 4,518 0,000 [...] Ducato [...] 100 0,000 10,513 0,000 [...] Ducato [...] 30 0,000 16,667 0,000 [...] Ducato [...]. Cash [...] 0,000 4,980 0,000 0,000 Ducato [...]. /// [...] /// [...] 0,000 4,470 0,000 0,000 Fondaco [...] 98,260 98,260 0,000 0,000 [...] Duemila 98,202 98,202 0,000 0,000 Formula 1 [...] 0,000 6,843 0,000 0,000 Formula [...]. [...] 0,000 5,061 0,000 0,[...]

Brano: [...]080 0,415 1,034 Intesa Sistema [...] 3 5,065 5,062 0,377 0,576 Intra [...]. Euro [...] 5,127 5,125 0,235 0,451 Laurin [...] 6,359 6,355 0,300 0,411 Leonardo Monetario 5,317 5,312 0,415 0,854 [...] Ri. /// [...] /// Euro 11,935 11,925 0,210 [...] Ras Cash L 6,272 6,269 0,256 0,642 Ras Cash [...] 6,226 6,223 0,177 0,371 Ras Monetario [...] 14,279 0,260 0,570 Sai [...] 15,634 15,629 0,141 0,676 Sanpaolo [...]. Euro [...] 6,799 6,792 0,161 0,330 Sanpaolo [...]. /// [...] /// Euro [...] 8,011 8,007 0,338 0,793 Teodorico Monetario 6,703 6,[...]

[...] Euro 5,498 5,495 1,204 [...] Obbligazionario Euro 6,201 6,187 [...]. /// [...] /// Bond Euro 5,170 5,153 [...] Prof Eu Bond 5,050 5,044 0,434 1,942 Ras [...]. /// [...] /// Euro [...] 7,327 7,297 1,993 3,655 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,918 5,910 0,971 [...] Generali Corp. Bond Euro 6,119 6,106 [...] Corp. /// [...] /// [...] 5,431 5,423 0,695 1,790 Sanpaolo Tasso Variabile 6,379 6,379 0,362 1,238 [...]. EURO HIGH YIELD Ducato [...][...]

[...]Tasso Variabile 6,379 6,379 0,362 1,238 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,763 6,766 [...]. Bond 5,272 5,273 1,054 [...] Europa 5,985 5,985 0,758 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,693 5,654 [...] 0,123 [...] Cash [...] 5,447 5,403 3,627 0,647 [...] 11,969 11,854 4,325 0,416 [...] 15,126 15,144 5,098 1,216 [...]. /// [...] /// [...] Arca Bond Dollari 7,665 7,588 [...] 3,390 Aureo Dollaro 5,272 5,249 5,129 3,953 Azimut Reddito Usa 5,394 5,348 4,784 3,351 [...][...]

[...] AREA EURO Anima [...] 5,918 5,916 0,510 1,614 Arca [...] Termine 8,044 8,043 0,387 1,157 Arca [...] 5,248 5,247 0,459 1,450 Aureo Liquidità 5,257 5,257 0,439 1,447 Azimut Garanzia 11,480 11,479 0,332 [...] F. Liquidità 7,470 7,469 0,417 1,261 [...] Cash 20,426 20,425 0,408 1,400 [...] Liquidità Euro 5,488 5,487 0,329 [...] Pra. /// [...] /// Tesoreria 10,397 10,397 0,347 [...] Moneta 13,558 13,555 0,378 [...] Fondaco Euro Cash 102,514 102,500 0,537 1,779 [...] Cash 8,405 8,403 0,442 [...] Generali Liquidità 6,065 6,064 0,414 1,387 [...] Cash Euro 6,569 6,567 [...] Intesa Sistema [...] 1 5,096 5,096 0,473 [...] Ri. Liquidita 5,343 5,343 0,395 [...] Tesoreria 7,046 7,046 0,413 [...] Liquidità 5,685 5,684 0,353 [...] 5,670 5,669 0,390 1,124 Perseo Monetario [...] 6,818 0,383 1,037 Ras [...[...]

[...]essibile 4,657 4,740 4,550 [...] F. /// [...] /// TR 5,146 5,133 1,663 [...] 4,935 4,955 2,682 0,000 Ducato Etico [...] Civita 4,485 4,496 2,985 [...] Ducato [...] 100 10,282 10,394 4,946 [...] Ducato [...] 30 16,467 16,535 3,679 [...] Ducato [...]. Cash [...] 4,976 4,980 0,480 0,000 Ducato [...]. /// [...] /// [...] 4,468 4,463 0,953 5,303 Fondaco [...] 98,305 98,305 0,000 0,000 [...] Duemila 97,527 97,527 0,000 0,000 Formula 1 [...] 6,777 6,816 1,683 3,198 Formula [...]. [...] 4,953 5,027 3,676 3,[...]

Brano: [...]084 0,435 1,094 Intesa Sistema [...] 3 5,067 5,068 0,396 0,676 Intra [...]. Euro [...] 5,131 5,133 0,313 0,588 Laurin [...] 6,361 6,363 0,331 0,537 Leonardo Monetario 5,318 5,319 0,415 0,930 [...] Ri. /// [...] /// Euro 11,941 11,946 0,269 [...] Ras Cash L 6,274 6,276 0,288 0,690 Ras Cash [...] 6,228 6,229 0,209 0,419 Ras Monetario [...] 14,293 0,295 0,634 Sai [...] 15,641 15,644 0,167 0,760 Sanpaolo [...]. Euro [...] 6,801 6,804 0,220 0,158 Sanpaolo [...]. /// [...] /// Euro [...] 8,015 8,017 0,376 0,894 Teodorico Monetario 6,705 6,[...]

[...] Euro 5,509 5,520 0,792 [...] Obbligazionario Euro 6,200 6,211 [...]. /// [...] /// Bond Euro 5,170 5,182 [...] Prof Eu Bond 5,047 5,053 0,336 1,349 Ras [...]. /// [...] /// Euro [...] 7,331 7,357 1,624 2,266 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,911 5,920 1,005 [...] Generali Corp. Bond Euro 6,114 6,125 [...] Corp. /// [...] /// [...] 5,430 5,440 0,568 1,416 Sanpaolo Tasso Variabile 6,380 6,380 0,362 1,254 [...]. EURO HIGH YIELD Ducato [...][...]

[...]Tasso Variabile 6,380 6,380 0,362 1,254 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,753 6,758 [...]. Bond 5,266 5,269 0,669 [...] Europa 5,983 5,984 0,775 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,689 5,693 [...] 1,438 [...] Cash [...] 5,453 5,454 2,902 0,764 [...] 11,978 11,983 3,528 1,828 [...] 15,119 15,120 3,502 2,062 [...]. /// [...] /// [...] Arca Bond Dollari 7,647 7,662 [...] 4,412 Aureo Dollaro 5,293 5,316 4,164 4,596 Azimut Reddito Usa 5,382 5,391 4,371 4,422 [...][...]

[...] AREA EURO Anima [...] 5,921 5,921 0,526 1,648 Arca [...] Termine 8,047 8,047 0,399 1,207 Arca [...] 5,250 5,250 0,478 1,488 Aureo Liquidità 5,260 5,260 0,478 1,486 Azimut Garanzia 11,484 11,485 0,350 [...] F. Liquidità 7,474 7,473 0,443 1,329 [...] Cash 20,436 20,435 0,428 1,424 [...] Liquidità Euro 5,490 5,490 0,329 [...] Pra. /// [...] /// Tesoreria 10,401 10,402 0,367 [...] Moneta 13,563 13,562 0,385 [...] Fondaco Euro Cash 102,558 102,551 0,540 1,820 [...] Cash 8,407 8,407 0,442 [...] Generali Liquidità 6,067 6,067 0,430 1,404 [...] Cash Euro 6,572 6,571 [...] Intesa Sistema [...] 1 5,098 5,098 0,473 [...] Ri. Liquidita 5,345 5,345 0,413 [...] Tesoreria 7,049 7,049 0,427 [...] Liquidità 5,688 5,688 0,388 [...] 5,672 5,672 0,389 1,159 Perseo Monetario [...] 6,822 0,383 1,067 Ras [...[...]

[...]essibile 4,648 4,547 5,220 [...] F. /// [...] /// TR 5,169 5,154 1,411 [...] 4,923 4,908 3,052 0,000 Ducato Etico [...] Civita 4,488 4,462 3,338 [...] Ducato [...] 100 10,302 10,164 5,772 [...] Ducato [...] 30 16,487 16,390 4,056 [...] Ducato [...]. Cash [...] 4,968 4,971 0,779 0,000 Ducato [...]. /// [...] /// [...] 4,467 4,439 1,412 4,272 Fondaco [...] 97,954 97,954 0,000 0,000 [...] Duemila 96,427 96,427 0,000 0,000 Formula 1 [...] 6,787 6,746 2,007 3,224 Formula [...]. [...] 4,962 4,889 5,934 3,[...]

Brano: [...]084 0,435 1,033 Intesa Sistema [...] 3 5,065 5,065 0,337 0,496 Intra [...]. Euro [...] 5,128 5,128 0,254 0,411 Laurin [...] 6,359 6,359 0,268 0,347 Leonardo Monetario 5,315 5,316 0,340 0,720 [...] Ri. /// [...] /// Euro 11,930 11,932 0,160 [...] Ras Cash L 6,274 6,273 0,272 0,626 Ras Cash [...] 6,226 6,226 0,177 0,322 Ras Monetario [...] 14,287 0,253 0,535 Sai [...] 15,637 15,642 0,128 0,618 Sanpaolo [...]. Euro [...] 6,795 6,796 0,117 0,474 Sanpaolo [...]. /// [...] /// Euro [...] 8,012 8,013 0,313 0,767 Teodorico Monetario 6,703 6,[...]

[...] Euro 5,484 5,490 1,260 [...] Obbligazionario Euro 6,180 6,187 [...]. /// [...] /// Bond Euro 5,146 5,154 [...] Prof Eu Bond 5,036 5,040 0,729 2,252 Ras [...]. /// [...] /// Euro [...] 7,281 7,300 2,595 4,197 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,890 5,900 1,456 [...] Generali Corp. Bond Euro 6,089 6,098 [...] Corp. /// [...] /// [...] 5,408 5,414 1,061 2,294 Sanpaolo Tasso Variabile 6,382 6,381 0,377 1,253 [...]. EURO HIGH YIELD Ducato [...][...]

[...]Tasso Variabile 6,382 6,381 0,377 1,253 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,720 6,731 [...]. Bond 5,245 5,254 0,134 [...] Europa 5,955 5,968 0,151 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,698 5,682 [...] 1,248 [...] Cash [...] 5,470 5,449 2,304 0,364 [...] 12,018 11,963 2,901 1,468 [...] 15,112 15,123 3,109 1,701 [...]. /// [...] /// [...] Arca Bond Dollari 7,651 7,627 [...] 4,862 Aureo Dollaro 5,281 5,275 4,243 5,154 Azimut Reddito Usa 5,374 5,365 4,275 4,986 [...][...]

[...] AREA EURO Anima [...] 5,923 5,922 0,543 1,613 Arca [...] Termine 8,050 8,050 0,424 1,207 Arca [...] 5,252 5,252 0,498 1,468 Aureo Liquidità 5,261 5,261 0,458 1,466 Azimut Garanzia 11,487 11,487 0,367 [...] F. Liquidità 7,476 7,476 0,457 1,315 [...] Cash 20,443 20,440 0,437 1,424 [...] Liquidità Euro 5,491 5,491 0,347 [...] Pra. /// [...] /// Tesoreria 10,402 10,402 0,357 [...] Moneta 13,567 13,565 0,392 [...] Fondaco Euro Cash 102,595 102,584 0,537 1,784 [...] Cash 8,410 8,410 0,466 [...] Generali Liquidità 6,068 6,068 0,430 1,387 [...] Cash Euro 6,574 6,573 [...] Intesa Sistema [...] 1 5,100 5,100 0,493 [...] Ri. Liquidita 5,347 5,347 0,451 [...] Tesoreria 7,052 7,052 0,456 [...] Liquidità 5,688 5,688 0,353 [...] 5,674 5,673 0,407 1,141 Perseo Monetario [...] 6,823 0,397 1,036 Ras [...[...]

[...]essibile 4,633 4,637 5,680 [...] F. /// [...] /// TR 5,166 5,171 1,544 [...] 4,948 4,936 2,579 0,000 Ducato Etico [...] Civita 4,490 4,483 3,399 [...] Ducato [...] 100 10,354 10,332 5,512 [...] Ducato [...] 30 16,466 16,472 4,323 [...] Ducato [...]. Cash [...] 4,970 4,970 0,759 0,000 Ducato [...]. /// [...] /// [...] 4,482 4,477 1,861 4,769 Fondaco [...] 97,864 97,864 0,000 0,000 [...] Duemila 96,354 96,354 0,000 0,000 Formula 1 [...] 6,803 6,796 2,031 2,967 Formula [...]. [...] 5,010 4,987 5,042 4,[...]

Brano: [...]097 0,493 1,251 Intesa Sistema [...] 3 5,078 5,077 0,435 0,854 Intra [...]. Euro [...] 5,142 5,141 0,508 0,745 Laurin [...] 6,375 6,374 0,425 0,727 Leonardo Monetario 5,331 5,330 0,490 1,081 [...] Ri. /// [...] /// Euro 11,959 11,956 0,411 [...] Ras Cash L 6,286 6,285 0,367 0,802 Ras Cash [...] 6,236 6,235 0,273 0,500 Ras Monetario [...] 14,315 0,372 0,725 Sai [...] 15,687 15,685 0,468 0,913 Sanpaolo [...]. Euro [...] 6,785 6,783 0,441 0,149 Sanpaolo [...]. /// [...] /// Euro [...] 8,034 8,033 0,475 1,031 Teodorico Monetario 6,722 6,[...]

[...] Euro 5,521 5,521 0,437 [...] Obbligazionario Euro 6,217 6,217 [...]. /// [...] /// Bond Euro 5,191 5,189 [...] Prof Eu Bond 5,063 5,062 0,636 1,036 Ras [...]. /// [...] /// Euro [...] 7,384 7,379 1,248 1,704 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,938 5,937 0,355 [...] Generali Corp. Bond Euro 6,142 6,141 [...] Corp. Bond 5,898 5,898 0,426 0,941 [...] Corp Eu 0,000 0,000 0,000 [...]. /// [...] /// [...] 5,455 5,453 0,646 0,962 Sanpaolo Tasso Variabil[...]

[...]Tasso Variabile 6,399 6,398 0,408 1,346 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,800 6,801 [...]. Bond 5,324 5,324 0,948 [...] Europa 6,030 6,030 0,718 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,674 5,645 [...] 0,106 [...] Cash [...] 5,442 5,408 1,115 0,629 [...] 11,934 11,846 1,076 0,284 [...] 15,245 15,263 0,288 0,973 [...]. /// [...] /// [...] Arca Bond Dollari 7,657 7,604 [...] 1,821 Azimut Reddito Usa 5,404 5,369 1,694 1,656 [...]. /// [...] /// [...] 6,161 6,122 1,61[...]

[...] AREA EURO Anima [...] 5,941 5,940 0,593 1,747 Arca [...] Termine 8,073 8,073 0,510 1,381 Arca [...] 5,269 5,268 0,573 1,659 Aureo Liquidità 5,276 5,275 0,514 1,598 Azimut Garanzia 11,520 11,520 0,480 [...] F. Liquidità 7,499 7,499 0,536 1,502 [...] Cash 20,499 20,497 0,510 1,525 [...] Liquidità Euro 5,505 5,505 0,420 [...] Pra. /// [...] /// Tesoreria 10,430 10,428 0,433 [...] Moneta 13,598 13,595 0,428 [...] Fondaco Euro Cash 102,914 102,904 0,570 1,934 [...] Cash 8,435 8,434 0,524 [...] Generali Liquidità 6,084 6,084 0,429 1,518 [...] Cash Euro 6,594 6,593 [...] Intesa Sistema [...] 1 5,115 5,114 0,531 [...] Ri. Liquidita 5,366 5,366 0,581 [...] Tesoreria 7,071 7,071 0,483 [...] Liquidità 5,706 5,705 0,546 [...] 5,688 5,688 0,459 1,282 Perseo Monetario [...] 6,839 0,426 1,184 Ras [...[...]

[...]essibile 4,579 4,566 7,830 [...] F. /// [...] /// TR 5,225 5,228 0,539 [...] 4,992 4,995 1,383 0,000 Ducato Etico [...] Civita 4,519 4,514 1,910 [...] Ducato [...] 100 10,424 10,416 4,244 [...] Ducato [...] 30 16,560 16,537 2,491 [...] Ducato [...]. Cash [...] 4,979 4,983 0,757 0,000 Ducato [...]. /// [...] /// [...] 4,433 4,429 2,550 1,511 Fondaco [...] 98,460 98,460 0,781 0,000 [...] Duemila 97,080 97,080 3,499 0,000 Formula 1 [...] 6,830 6,837 2,121 2,815 Formula [...]. [...] 5,024 5,054 5,935 0,[...]