Brano: [...] 6,508 6,524 1,339 0,000 Ducato [...] High Yield A 6,486 6,502 [...] 8,156 [...] F. Euro [...] 5,771 5,779 1,763 7,812 [...] High [...] Bond 5,226 5,230 1,871 5,787 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,192 5,227 [...] 6,837 [...] Cash [...]. A 4,880 4,925 0,347 9,512 [...] Cash [...]. /// [...] /// [...] Arca Bond Dollari 7,059 7,095 [...] 5,792 Azimut Reddito Usa 4,940 4,960 1,535 6,119 [...]. Dollaro [...] 4,993 5,017 1,519 5,970 Ducato [...] Dollaro A 6,198 6,229 1,775 [...] Ducato [...] Dollaro [...] 6,215 6,246 1,630 [...]

[...]// [...] /// Reddito 7,165 7,167 1,086 2,091 Ducato [...] Rendita A 17,054 17,036 1,615 [...] Ducato [...] Rendita [...] 17,111 17,093 1,429 0,000 [...]. /// [...] /// Tesoreria 10,838 10,834 0,716 [...] Moneta 14,247 14,242 0,565 [...] Fondaco Euro Cash 109,183 109,166 0,754 3,358 [...] Cash 8,798 8,795 0,503 [...] Fondo Liquidità 7,274 7,273 0,832 3,368 Generali Liquidità 6,315 [...] Cash Cedola 9,105 9,098 [...] Cash Euro [...]. A 6,923 6,916 0,319 [...] Cash Euro [...]. /// [...] /// Liquidita 5,544 5,537 0,453 0,855 [...] Liquidità 5,973 5,966 0,454 2,629 [...] 5,953 5,948 0,405 2,479 [...] Liquidità 6,038 6,035 0,416 2,495 Sai [...] 11,084 11,081 0,608 1,969 [...] Euro Cash 7,042 7,036 0,442 [...] Monetario 5,740 5,733 0,192 2,208 [...] Coro Tesoreria 5,388 5,383 0,654 [...] LIQUIDITÀ AREA DOLLARO [...] F. /// [...] /// Dollaro [...] 16,822 16,785 0,494 8,994 LIQUIDITÀ AREA YEN Ducato [...] Yen [...] 3,637 3,641 7,219 [...]

[...],197 14,342 0,254 0,000 Ducato Geo [...]. /// [...] /// A 2,134 2,142 4,301 [...] Ducato Geo [...]. /// [...] /// [...] 2,155 2,163 5,071 0,000 Ducato Geo [...]. A 4,805 4,864 1,758 [...] Ducato Geo [...]. [...] 4,860 4,920 2,662 0,000 Ducato Multi. Cash [...] 4,897 4,902 0,041 0,000 Ducato Multi. [...] A 4,883 4,888 0,184 4,274 Ducato Multi. [...] A 4,555 4,561 0,022 4,287 Ducato Multi. /// [...] /// [...] 5,015 5,013 0,000 0,000 [...] Obiettivo Red 7,871 7,871 0,165 [...] Team 1 5,714 5,714 0,279 [...]

Brano: [...]085 0,434 1,093 Intesa Sistema [...] 3 5,065 5,065 0,337 0,576 Intra [...]. Euro [...] 5,125 5,126 0,215 0,411 Laurin [...] 6,358 6,358 0,252 0,426 Leonardo Monetario 5,314 5,314 0,283 0,797 [...] Ri. /// [...] /// Euro 11,922 11,923 0,151 [...] Ras Cash L 6,273 6,274 0,240 0,626 Ras Cash [...] 6,225 6,226 0,145 0,338 Ras Monetario [...] 14,288 0,239 0,556 Sai [...] 15,641 15,644 0,199 0,663 Sanpaolo [...]. Euro [...] 6,791 6,792 0,146 0,333 Sanpaolo [...]. /// [...] /// Euro [...] 8,012 8,012 0,288 0,793 Teodorico Monetario 6,703 6,[...]

[...] Euro 5,467 5,473 0,834 [...] Obbligazionario Euro 6,173 6,169 [...]. /// [...] /// Bond Euro 5,138 5,135 [...] Prof Eu Bond 5,030 5,030 0,099 2,026 Ras [...]. /// [...] /// Euro [...] 7,264 7,262 0,792 3,864 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,889 5,888 0,742 [...] Generali Corp. Bond Euro 6,086 6,083 [...] Corp. /// [...] /// [...] 5,403 5,403 0,479 2,208 Sanpaolo Tasso Variabile 6,386 6,386 0,377 1,285 [...]. EURO HIGH YIELD Ducato [...][...]

[...]Tasso Variabile 6,386 6,386 0,377 1,285 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,720 6,724 [...]. Bond 5,264 5,268 0,324 [...] Europa 5,955 5,959 0,067 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,656 5,663 [...] 3,101 [...] Cash [...] 5,423 5,433 2,429 2,639 [...] 11,890 11,916 2,994 3,904 [...] 15,163 15,154 2,206 3,888 [...]. /// [...] /// [...] Arca Bond Dollari 7,577 7,583 [...] 6,733 Aureo Dollaro 5,244 5,218 2,835 6,707 Azimut Reddito Usa 5,333 5,334 3,475 6,651 [...][...]

[...] AREA EURO Anima [...] 5,926 5,926 0,509 1,629 Arca [...] Termine 8,056 8,056 0,436 1,257 Arca [...] 5,256 5,256 0,478 1,526 Aureo Liquidità 5,264 5,264 0,439 1,484 Azimut Garanzia 11,496 11,496 0,402 [...] F. Liquidità 7,482 7,482 0,470 1,355 [...] Cash 20,457 20,456 0,457 1,463 [...] Liquidità Euro 5,495 5,494 0,365 [...] Pra. /// [...] /// Tesoreria 10,406 10,406 0,337 [...] Moneta 13,575 13,574 0,392 [...] Fondaco Euro Cash 102,665 102,667 0,556 1,810 [...] Cash 8,416 8,415 0,466 [...] Generali Liquidità 6,071 6,071 0,397 1,403 [...] Cash Euro 6,578 6,578 [...] Intesa Sistema [...] 1 5,104 5,104 0,492 [...] Ri. Liquidita 5,352 5,352 0,469 [...] Tesoreria 7,058 7,058 0,455 [...] Liquidità 5,691 5,691 0,388 [...] 5,677 5,677 0,407 1,176 Perseo Monetario [...] 6,827 0,368 1,081 Ras [...[...]

[...]essibile 4,602 4,604 7,590 [...] F. /// [...] /// TR 5,203 5,183 1,027 [...] 4,980 4,981 1,756 0,000 Ducato Etico [...] Civita 4,500 4,499 2,892 [...] Ducato [...] 100 10,453 10,443 4,652 [...] Ducato [...] 30 16,520 16,515 3,358 [...] Ducato [...]. Cash [...] 4,977 4,977 0,718 0,000 Ducato [...]. /// [...] /// [...] 4,488 4,493 1,428 4,933 Fondaco [...] 98,060 98,060 0,000 0,000 [...] Duemila 97,155 97,155 2,845 0,000 Formula 1 [...] 6,842 6,834 1,639 3,604 Formula [...]. [...] 5,128 5,101 3,245 5,[...]

Brano: [...] 6,595 6,605 3,305 0,000 Ducato [...] High Yield A 6,573 6,584 [...] 7,174 [...] F. Euro [...] 5,828 5,841 3,297 7,183 [...] High [...] Bond 5,274 5,290 3,189 5,161 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,234 5,233 [...] 6,268 [...] Cash [...]. A 4,940 4,934 0,101 8,586 [...] Cash [...]. /// [...] /// [...] Arca Bond Dollari 7,094 7,098 [...] 5,590 Azimut Reddito Usa 4,957 4,966 2,479 6,011 [...]. Dollaro [...] 5,014 5,016 2,204 5,858 Ducato [...] Dollaro A 6,218 6,228 2,539 [...] Ducato [...] Dollaro [...] 6,235 6,244 2,395 [...]

[...]// [...] /// Reddito 7,173 7,177 1,199 1,981 Ducato [...] Rendita A 17,035 17,063 2,423 [...] Ducato [...] Rendita [...] 17,090 17,117 2,237 0,000 [...]. /// [...] /// Tesoreria 10,829 10,829 0,613 [...] Moneta 14,237 14,234 0,487 [...] Fondaco Euro Cash 109,105 109,092 0,705 3,351 [...] Cash 8,792 8,799 0,514 [...] Fondo Liquidità 7,269 7,268 0,790 3,356 Generali Liquidità 6,311 [...] Cash Cedola 9,092 9,096 [...] Cash Euro [...]. A 6,916 6,922 0,203 [...] Cash Euro [...]. /// [...] /// Liquidita 5,537 5,539 0,253 0,764 [...] Liquidità 5,963 5,965 0,353 2,528 [...] 5,945 5,948 0,287 2,412 [...] Liquidità 6,034 6,039 0,366 2,497 Sai [...] 11,076 11,077 0,481 1,961 [...] Euro Cash 7,036 7,038 0,357 [...] Monetario 5,734 5,741 0,105 2,174 [...] Coro Tesoreria 5,381 5,383 0,561 [...] LIQUIDITÀ AREA DOLLARO [...] F. /// [...] /// Dollaro [...] 16,760 16,771 0,595 8,104 LIQUIDITÀ AREA YEN Ducato [...] Yen [...] 3,641 3,642 7,401 [...]

[...],399 14,433 1,933 0,000 Ducato Geo [...]. /// [...] /// A 2,156 2,156 6,944 [...] Ducato Geo [...]. /// [...] /// [...] 2,177 2,178 7,719 0,000 Ducato Geo [...]. A 4,903 4,911 4,810 [...] Ducato Geo [...]. [...] 4,960 4,967 5,779 0,000 Ducato Multi. Cash [...] 4,923 4,925 0,347 0,000 Ducato Multi. [...] A 4,909 4,911 0,184 3,915 Ducato Multi. [...] A 4,587 4,588 0,636 3,937 Ducato Multi. /// [...] /// [...] 5,011 5,011 0,000 0,000 [...] Obiettivo Red 7,853 7,853 0,064 [...] Team 1 5,711 5,713 0,436 [...]

Brano: [...]088 0,454 1,153 Intesa Sistema [...] 3 5,069 5,067 0,396 0,675 Intra [...]. Euro [...] 5,130 5,128 0,313 0,529 Laurin [...] 6,364 6,361 0,347 0,537 Leonardo Monetario 5,320 5,317 0,396 0,910 [...] Ri. /// [...] /// Euro 11,936 11,928 0,269 [...] Ras Cash L 6,277 6,275 0,288 0,690 Ras Cash [...] 6,228 6,227 0,193 0,387 Ras Monetario [...] 14,292 0,302 0,619 Sai [...] 15,656 15,651 0,288 0,746 Sanpaolo [...]. Euro [...] 6,798 6,795 0,249 0,159 Sanpaolo [...]. /// [...] /// Euro [...] 8,018 8,016 0,363 0,868 Teodorico Monetario 6,709 6,[...]

[...] Euro 5,483 5,480 0,436 [...] Obbligazionario Euro 6,187 6,179 [...]. /// [...] /// Bond Euro 5,155 5,146 [...] Prof Eu Bond 5,039 5,035 0,199 1,755 Ras [...]. /// [...] /// Euro [...] 7,298 7,281 0,082 3,107 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Cor. /// [...] /// Corporate 5,907 5,900 0,220 [...] Generali Corp. Bond Euro 6,104 6,096 [...] Corp. /// [...] /// [...] 5,418 5,412 0,037 1,866 Sanpaolo Tasso Variabile 6,388 6,388 0,377 1,284 [...]. EURO HIGH YIELD Ducato [...] Alto P[...]

[...]Tasso Variabile 6,388 6,388 0,377 1,284 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,731 6,730 [...]. Bond 5,273 5,272 0,591 [...] Europa 5,973 5,969 0,370 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,680 5,679 [...] 1,662 [...] Cash [...] 5,447 5,447 2,906 1,125 [...] 11,953 11,953 3,457 2,233 [...] 15,173 15,165 3,400 1,477 [...]. /// [...] /// [...] Arca Bond Dollari 7,641 7,635 [...] 4,595 Azimut Reddito Usa 5,378 5,372 3,029 4,612 [...]. /// [...] /// [...] 6,139 6,132 3,24[...]

[...] AREA EURO Anima [...] 5,929 5,928 0,509 1,646 Arca [...] Termine 8,060 8,059 0,461 1,294 Arca [...] 5,259 5,259 0,516 1,564 Aureo Liquidità 5,267 5,266 0,477 1,523 Azimut Garanzia 11,502 11,500 0,445 [...] F. Liquidità 7,486 7,485 0,497 1,409 [...] Cash 20,466 20,464 0,456 1,488 [...] Liquidità Euro 5,497 5,496 0,365 [...] Pra. /// [...] /// Tesoreria 10,411 10,410 0,357 [...] Moneta 13,580 13,578 0,392 [...] Fondaco Euro Cash 102,723 102,712 0,531 1,847 [...] Cash 8,420 8,419 0,477 [...] Generali Liquidità 6,074 6,073 0,413 1,419 [...] Cash Euro 6,582 6,581 [...] Intesa Sistema [...] 1 5,106 5,106 0,492 [...] Ri. Liquidita 5,355 5,355 0,507 [...] Tesoreria 7,060 7,060 0,455 [...] Liquidità 5,695 5,694 0,441 [...] 5,680 5,679 0,424 1,212 Perseo Monetario [...] 6,829 0,382 1,110 Ras [...[...]

[...]essibile 4,580 4,599 8,161 [...] F. /// [...] /// TR 5,178 5,201 1,409 [...] 4,965 4,983 1,916 0,000 Ducato Etico [...] Civita 4,482 4,498 3,050 [...] Ducato [...] 100 10,376 10,433 5,112 [...] Ducato [...] 30 16,436 16,495 3,737 [...] Ducato [...]. Cash [...] 4,981 4,981 0,599 0,000 Ducato [...]. /// [...] /// [...] 4,414 4,453 2,582 2,461 Fondaco [...] 98,096 98,096 0,000 0,000 [...] Duemila 97,212 97,212 3,348 0,000 Formula 1 [...] 6,794 6,811 1,892 2,830 Formula [...]. [...] 5,034 5,090 4,041 2,[...]

Brano: [...]091 0,454 1,172 Intesa Sistema [...] 3 5,072 5,071 0,376 0,715 Intra [...]. Euro [...] 5,133 5,132 0,332 0,568 Laurin [...] 6,367 6,367 0,347 0,585 Leonardo Monetario 5,323 5,323 0,377 0,967 [...] Ri. /// [...] /// Euro 11,943 11,942 0,269 [...] Ras Cash L 6,279 6,279 0,304 0,722 Ras Cash [...] 6,230 6,230 0,209 0,435 Ras Monetario [...] 14,300 0,323 0,662 Sai [...] 15,664 15,664 0,301 0,811 Sanpaolo [...]. Euro [...] 6,803 6,801 0,279 0,071 Sanpaolo [...]. /// [...] /// Euro [...] 8,023 8,022 0,375 0,918 Teodorico Monetario 6,713 6,[...]

[...] Euro 5,498 5,492 0,091 [...] Obbligazionario Euro 6,199 6,198 [...]. /// [...] /// Bond Euro 5,170 5,167 [...] Prof Eu Bond 5,047 5,045 0,338 1,445 Ras [...]. /// [...] /// Euro [...] 7,332 7,322 0,342 2,461 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,919 5,917 0,135 [...] Generali Corp. Bond Euro 6,121 6,120 [...] Corp. /// [...] /// [...] 5,431 5,426 0,111 1,505 Sanpaolo Tasso Variabile 6,390 6,390 0,377 1,284 [...]. EURO HIGH YIELD Ducato [...] Alto P[...]

[...]Tasso Variabile 6,390 6,390 0,377 1,284 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,749 6,745 [...]. Bond 5,278 5,274 0,399 [...] Europa 5,987 5,985 0,402 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,697 5,717 [...] 1,860 [...] Cash [...] 5,467 5,491 1,300 1,335 [...] 12,004 12,066 1,639 2,391 [...] 15,181 15,162 1,296 1,959 [...]. /// [...] /// [...] Arca Bond Dollari 7,682 7,714 [...] 4,631 Azimut Reddito Usa 5,407 5,423 1,296 4,588 [...]. /// [...] /// [...] 6,173 6,196 1,43[...]

[...] AREA EURO Anima [...] 5,933 5,931 0,542 1,697 Arca [...] Termine 8,063 8,062 0,474 1,319 Arca [...] 5,261 5,261 0,535 1,583 Aureo Liquidità 5,269 5,269 0,458 1,542 Azimut Garanzia 11,505 11,505 0,436 [...] F. Liquidità 7,489 7,488 0,510 1,436 [...] Cash 20,474 20,472 0,466 1,507 [...] Liquidità Euro 5,499 5,498 0,365 [...] Pra. /// [...] /// Tesoreria 10,415 10,414 0,366 [...] Moneta 13,585 13,583 0,399 [...] Fondaco Euro Cash 102,773 102,765 0,550 1,872 [...] Cash 8,423 8,423 0,525 [...] Generali Liquidità 6,077 6,076 0,430 1,435 [...] Cash Euro 6,585 6,584 [...] Intesa Sistema [...] 1 5,109 5,108 0,512 [...] Ri. Liquidita 5,357 5,357 0,525 [...] Tesoreria 7,063 7,062 0,469 [...] Liquidità 5,697 5,697 0,458 [...] 5,682 5,681 0,442 1,229 Perseo Monetario [...] 6,832 0,397 1,140 Ras [...[...]

[...]essibile 4,585 4,598 7,635 [...] F. /// [...] /// TR 5,193 5,187 1,274 [...] 4,970 4,952 1,876 0,000 Ducato Etico [...] Civita 4,491 4,496 2,981 [...] Ducato [...] 100 10,371 10,377 5,106 [...] Ducato [...] 30 16,462 16,467 3,488 [...] Ducato [...]. Cash [...] 4,979 4,978 0,718 0,000 Ducato [...]. /// [...] /// [...] 4,390 4,397 3,240 1,245 Fondaco [...] 98,042 98,042 1,958 0,000 [...] Duemila 96,533 96,533 3,754 0,000 Formula 1 [...] 6,789 6,787 2,302 2,724 Formula [...]. [...] 5,052 5,045 4,499 2,[...]

Brano: [...]093 0,493 1,192 Intesa Sistema [...] 3 5,075 5,074 0,455 0,734 Intra [...]. Euro [...] 5,138 5,136 0,528 0,607 Laurin [...] 6,371 6,369 0,441 0,584 Leonardo Monetario 5,327 5,325 0,490 0,986 [...] Ri. /// [...] /// Euro 11,953 11,948 0,445 [...] Ras Cash L 6,282 6,281 0,367 0,754 Ras Cash [...] 6,233 6,232 0,290 0,451 Ras Monetario [...] 14,306 0,393 0,690 Sai [...] 15,677 15,673 0,429 0,823 Sanpaolo [...]. Euro [...] 6,808 6,805 0,426 0,069 Sanpaolo [...]. /// [...] /// Euro [...] 8,029 8,026 0,501 0,956 Teodorico Monetario 6,717 6,[...]

[...] Euro 5,508 5,504 0,255 [...] Obbligazionario Euro 6,210 6,202 [...]. /// [...] /// Bond Euro 5,180 5,171 [...] Prof Eu Bond 5,057 5,048 0,577 1,615 Ras [...]. /// [...] /// Euro [...] 7,353 7,338 0,823 2,725 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,929 5,923 0,203 [...] Generali Corp. Bond Euro 6,131 6,124 [...] Corp. /// [...] /// [...] 5,442 5,434 0,517 1,574 Sanpaolo Tasso Variabile 6,393 6,393 0,408 1,315 [...]. EURO HIGH YIELD Ducato [...] Alto P[...]

[...]Tasso Variabile 6,393 6,393 0,408 1,315 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,767 6,762 [...]. Bond 5,296 5,291 0,532 [...] Europa 6,003 5,998 0,502 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,675 5,708 [...] 2,037 [...] Cash [...] 5,445 5,481 0,329 1,590 [...] 11,943 12,038 0,583 2,673 [...] 15,208 15,187 1,604 3,086 [...]. /// [...] /// [...] Arca Bond Dollari 7,638 7,697 [...] 4,692 Azimut Reddito Usa 5,382 5,419 0,296 4,625 [...]. /// [...] /// [...] 6,144 6,189 0,37[...]

[...] AREA EURO Anima [...] 5,936 5,935 0,593 1,714 Arca [...] Termine 8,066 8,066 0,486 1,344 Arca [...] 5,264 5,264 0,554 1,602 Aureo Liquidità 5,271 5,271 0,477 1,561 Azimut Garanzia 11,511 11,510 0,480 [...] F. Liquidità 7,493 7,492 0,537 1,476 [...] Cash 20,482 20,481 0,491 1,532 [...] Liquidità Euro 5,501 5,501 0,402 [...] Pra. /// [...] /// Tesoreria 10,420 10,418 0,405 [...] Moneta 13,589 13,587 0,421 [...] Fondaco Euro Cash 102,825 102,814 0,558 1,879 [...] Cash 8,427 8,427 0,549 [...] Generali Liquidità 6,080 6,079 0,446 1,469 [...] Cash Euro 6,588 6,587 [...] Intesa Sistema [...] 1 5,111 5,110 0,531 [...] Ri. Liquidita 5,360 5,360 0,563 [...] Tesoreria 7,065 7,065 0,469 [...] Liquidità 5,700 5,699 0,511 [...] 5,684 5,684 0,460 1,247 Perseo Monetario [...] 6,834 0,426 1,154 Ras [...[...]

[...]essibile 4,568 4,584 8,033 [...] F. /// [...] /// TR 5,202 5,188 0,077 [...] 4,989 4,981 1,286 0,000 Ducato Etico [...] Civita 4,517 4,514 2,081 [...] Ducato [...] 100 10,423 10,411 3,856 [...] Ducato [...] 30 16,533 16,519 2,466 [...] Ducato [...]. Cash [...] 4,980 4,979 0,658 0,000 Ducato [...]. /// [...] /// [...] 4,424 4,404 2,812 1,421 Fondaco [...] 98,089 98,089 1,911 0,000 [...] Duemila 96,326 96,326 4,188 0,000 Formula 1 [...] 6,826 6,807 1,515 3,096 Formula [...]. [...] 5,085 5,060 4,129 2,[...]

Brano: [...] 6,648 6,652 2,990 0,000 Ducato [...] High Yield A 6,628 6,633 [...] 6,792 [...] F. Euro [...] 5,879 5,887 2,780 6,786 [...] High [...] Bond 5,312 5,318 3,266 4,803 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,249 5,276 [...] 5,304 [...] Cash [...]. A 4,933 4,965 1,987 8,035 [...] Cash [...]. /// [...] /// [...] Arca Bond Dollari 7,132 7,188 [...] 4,550 Azimut Reddito Usa 4,986 5,026 2,693 5,010 [...]. Dollaro [...] 5,042 5,079 2,230 4,868 Ducato [...] Dollaro A 6,260 6,307 2,507 [...] Ducato [...] Dollaro [...] 6,275 6,322 2,365 [...]

[...]// [...] /// Reddito 7,194 7,202 0,223 1,708 Ducato [...] Rendita A 17,159 17,175 2,217 [...] Ducato [...] Rendita [...] 17,208 17,224 2,044 0,000 [...]. /// [...] /// Tesoreria 10,824 10,828 0,557 [...] Moneta 14,227 14,229 0,544 [...] Fondaco Euro Cash 109,003 109,005 0,716 3,384 [...] Cash 8,795 8,797 0,652 [...] Fondo Liquidità 7,261 7,260 0,819 3,345 Generali Liquidità 6,307 [...] Cash Cedola 9,104 9,107 [...] Cash Euro [...]. A 6,924 6,929 0,435 [...] Cash Euro [...]. /// [...] /// Liquidita 5,545 5,546 0,144 0,947 [...] Liquidità 5,973 5,972 0,606 2,752 [...] 5,951 5,953 0,524 2,586 [...] Liquidità 6,041 6,041 0,549 2,721 Sai [...] 11,070 11,074 0,445 2,018 [...] Euro Cash 7,040 7,042 0,543 [...] Monetario 5,747 5,749 0,437 2,479 [...] Coro Tesoreria 5,383 5,386 0,730 [...] LIQUIDITÀ AREA DOLLARO [...] F. /// [...] /// Dollaro [...] 16,799 16,789 1,349 6,450 LIQUIDITÀ AREA YEN Ducato [...] Yen [...] 3,696 3,739 4,100 [...]

[...],669 14,679 2,746 0,000 Ducato Geo [...]. /// [...] /// A 2,172 2,168 3,134 [...] Ducato Geo [...]. /// [...] /// [...] 2,193 2,189 3,934 0,000 Ducato Geo [...]. A 5,017 5,015 3,061 [...] Ducato Geo [...]. [...] 5,073 5,071 3,998 0,000 Ducato Multi. Cash [...] 4,935 4,939 0,101 0,000 Ducato Multi. [...] A 4,923 4,927 0,061 3,641 Ducato Multi. [...] A 4,604 4,609 0,000 3,642 Ducato Multi. /// [...] /// [...] 5,007 5,007 0,000 0,000 [...] Obiettivo Red 7,863 7,863 0,204 [...] Team 1 5,733 5,739 0,278 [...]

Brano: [...] 6,406 6,418 1,476 0,000 Ducato [...] High Yield A 6,382 6,394 [...] 9,062 [...] F. Euro [...] 5,686 5,684 1,165 8,644 [...] High [...] Bond 5,140 5,145 1,154 6,817 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,201 5,216 [...] 5,488 [...] Cash [...]. A 4,873 4,889 0,348 8,523 [...] Cash [...]. /// [...] /// [...] Arca Bond Dollari 7,119 7,136 [...] 3,849 Azimut Reddito Usa 4,983 4,993 0,440 4,228 [...]. Dollaro [...] 5,026 5,037 0,692 4,303 Ducato [...] Dollaro A 6,262 6,278 0,429 [...] Ducato [...] Dollaro [...] 6,281 6,296 0,270 [...]

[...]// [...] /// Reddito 7,134 7,138 0,267 2,501 Ducato [...] Rendita A 17,028 17,023 1,754 [...] Ducato [...] Rendita [...] 17,090 17,084 1,572 0,000 [...]. /// [...] /// Tesoreria 10,848 10,847 0,687 [...] Moneta 14,264 14,260 0,557 [...] Fondaco Euro Cash 109,339 109,316 0,755 3,383 [...] Cash 8,810 8,807 0,536 [...] Fondo Liquidità 7,286 7,285 0,872 3,421 Generali Liquidità 6,314 [...] Cash Cedola 9,122 9,121 [...] Cash Euro [...]. A 6,932 6,931 0,289 [...] Cash Euro [...]. /// [...] /// Liquidita 5,553 5,552 0,416 0,909 [...] Liquidità 5,983 5,982 0,487 2,695 [...] 5,962 5,960 0,404 2,528 [...] Liquidità 6,046 6,045 0,465 2,492 Sai [...] 11,102 11,101 0,653 2,050 [...] Euro Cash 7,053 7,051 0,441 [...] Monetario A 5,745 5,745 0,192 [...] Monetario B 5,745 5,745 0,000 [...] Coro Tesoreria 5,398 5,397 0,653 [...] LIQUIDITÀ AREA DOLLARO [...] F. /// [...] /// Dollaro [...] 16,850 16,841 0,943 7,680 LIQUIDITÀ AREA YEN Ducato [.[...]

[...],836 14,002 3,642 0,000 Ducato Geo [...]. /// [...] /// A 2,093 2,108 1,227 [...] Ducato Geo [...]. /// [...] /// [...] 2,114 2,129 0,658 0,000 Ducato Geo [...]. A 4,690 4,729 4,403 [...] Ducato Geo [...]. [...] 4,745 4,785 3,811 0,000 Ducato Multi. Cash [...] 4,880 4,872 0,773 0,000 Ducato Multi. [...] A 4,865 4,857 0,916 4,980 Ducato Multi. [...] A 4,515 4,506 1,355 5,405 Ducato Multi. /// [...] /// [...] 5,020 5,020 0,000 0,000 [...] Obiettivo Red 7,862 7,862 0,166 [...] Team 1 5,720 5,721 0,435 [...]

Brano: [...] 6,383 6,388 2,445 0,000 Ducato [...] High Yield A 6,359 6,364 [...] 9,105 [...] F. Euro [...] 5,683 5,680 1,983 8,294 [...] High [...] Bond 5,134 5,137 1,817 6,841 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,171 5,191 [...] 5,690 [...] Cash [...]. A 4,849 4,865 0,103 8,682 [...] Cash [...]. /// [...] /// [...] Arca Bond Dollari 7,027 7,078 [...] 4,641 Azimut Reddito Usa 4,928 4,960 0,081 4,755 [...]. Dollaro [...] 4,968 4,995 0,501 4,955 Ducato [...] Dollaro A 6,188 6,225 0,081 [...] Ducato [...] Dollaro [...] 6,207 6,244 0,064 [...]

[...]// [...] /// Reddito 7,117 7,118 0,126 2,733 Ducato [...] Rendita A 17,026 17,028 1,138 [...] Ducato [...] Rendita [...] 17,091 17,092 0,956 0,000 [...]. /// [...] /// Tesoreria 10,857 10,856 0,733 [...] Moneta 14,275 14,273 0,592 [...] Fondaco Euro Cash 109,389 109,387 0,743 3,366 [...] Cash 8,815 8,814 0,559 [...] Fondo Liquidità 7,291 7,291 0,872 3,418 Generali Liquidità 6,315 [...] Cash Cedola 9,125 9,124 [...] Cash Euro [...]. A 6,933 6,933 0,275 [...] Cash Euro [...]. /// [...] /// Liquidita 5,552 5,551 0,343 0,872 [...] Liquidità 5,987 5,986 0,504 2,711 [...] 5,965 5,965 0,404 2,509 [...] Liquidità 6,050 6,050 0,482 2,508 Sai [...] 11,106 11,107 0,698 2,030 [...] Euro Cash 7,057 7,057 0,456 [...] Monetario A 5,746 5,745 0,139 [...] Monetario B 5,746 5,745 0,000 [...] Coro Tesoreria 5,401 5,401 0,652 [...] LIQUIDITÀ AREA DOLLARO [...] F. /// [...] /// Dollaro [...] 16,865 16,862 0,193 7,791 LIQUIDITÀ AREA YEN Ducato [.[...]

[...],778 13,569 4,432 0,000 Ducato Geo [...]. /// [...] /// A 2,074 2,061 2,583 [...] Ducato Geo [...]. /// [...] /// [...] 2,095 2,082 2,057 0,000 Ducato Geo [...]. A 4,612 4,562 6,012 [...] Ducato Geo [...]. [...] 4,667 4,616 5,450 0,000 Ducato Multi. Cash [...] 4,870 4,882 1,016 0,000 Ducato Multi. [...] A 4,854 4,866 1,181 5,177 Ducato Multi. [...] A 4,500 4,515 1,747 5,739 Ducato Multi. /// [...] /// [...] 5,023 5,022 0,000 0,000 [...] Obiettivo Red 7,871 7,871 0,280 [...] Team 1 5,721 5,719 0,366 [...]

Brano: [...]0 5,693 12,122 0,000 Ducato [...] High Yield A 5,608 5,661 [...] 19,783 [...] F. Euro [...] 5,139 5,237 9,588 17,565 [...] High [...] Bond 4,574 4,629 11,098 16,942 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,859 5,863 [...] 7,014 [...] Cash [...]. A 5,536 5,538 13,234 4,670 [...] Cash [...]. /// [...] /// [...] Arca Bond Dollari 8,130 8,183 [...] 9,510 Azimut Reddito Usa 5,505 5,531 10,254 5,682 [...]. Dollaro [...] 5,651 5,691 12,190 7,454 Ducato [...] Dollaro A 7,076 7,145 12,711 [...] Ducato [...] Dollaro [...] 7,106 7,176 12,[...]

[...]/ [...] /// Reddito 6,512 6,579 8,770 10,746 Ducato [...] Rendita A 17,173 17,201 0,881 [...] Ducato [...] Rendita [...] 17,267 17,295 1,071 0,000 [...]. /// [...] /// Tesoreria 10,920 10,920 0,673 [...] Moneta 14,431 14,428 1,199 [...] Fondaco Euro Cash 110,510 110,564 1,092 3,567 [...] Cash 8,892 8,894 0,965 [...] Fondo Liquidità 7,273 7,279 0,165 2,321 Generali Liquidità 6,224 [...] Cash Cedola 9,225 9,222 [...] Cash Euro [...]. A 7,013 7,010 1,183 [...] Cash Euro [...]. /// [...] /// Liquidita 5,616 5,615 1,153 1,555 [...] Liquidità 6,018 6,018 0,602 2,504 [...] 6,034 6,033 1,242 2,987 Pio [...] Euro 5,000 5,000 0,000 0,000 [...] Liquidità 6,103 6,107 0,959 2,640 Sai [...] 11,091 11,095 0,090 1,464 [...[...]

[...]...]. /// [...] /// Liquidita 5,616 5,615 1,153 1,555 [...] Liquidità 6,018 6,018 0,602 2,504 [...] 6,034 6,033 1,242 2,987 Pio [...] Euro 5,000 5,000 0,000 0,000 [...] Liquidità 6,103 6,107 0,959 2,640 Sai [...] 11,091 11,095 0,090 1,464 [...] Euro Cash 7,143 7,142 1,305 [...] Monetario A 5,793 5,790 0,836 [...] Monetario B 5,798 5,794 0,923 [...] Coro Tesoreria 5,480 5,481 1,538 [...] LIQUIDITÀ AREA DOLLARO [...] F. /// [...] /// Dollaro [...] 16,636 16,646 13,461 5,610 LIQUIDITÀ AREA YEN Ducato [[...]

[...]11,593 17,412 0,000 Ducato Geo [...]. /// [...] /// A 1,867 1,892 11,433 [...] Ducato Geo [...]. /// [...] /// [...] 1,889 1,914 11,273 0,000 Ducato Geo [...]. A 4,132 4,173 12,624 [...] Ducato Geo [...]. [...] 4,186 4,227 12,518 0,000 Ducato Multi. Cash [...] 4,643 4,647 4,700 0,000 Ducato Multi. [...] A 4,621 4,625 4,859 9,428 Ducato Multi. [...] A 4,114 4,118 8,700 12,839 Ducato Multi. /// [...] /// [...] 5,053 5,053 0,657 0,000 [...] Obiettivo Red 7,888 7,888 0,331 [...] Team 1 5,756 5,761 0,612[...]