Brano: [...]970 6,031 7,557 0,000 Ducato [...] High Yield A 5,937 5,997 [...] 14,600 [...] F. Euro [...] 5,444 5,477 4,875 12,037 [...] High [...] Bond 4,853 4,890 6,222 11,345 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,806 5,734 [...] 6,201 [...] Cash [...]. A 5,481 5,411 13,104 4,063 [...] Cash [...]. /// [...] /// [...] Arca Bond Dollari 8,097 7,962 [...] 8,962 Azimut Reddito Usa 5,545 5,456 12,406 6,185 [...]. Dollaro [...] 5,655 5,562 13,920 7,550 Ducato [...] Dollaro A 7,081 6,971 14,394 [...] Ducato [...] Dollaro [...] 7,111 7,000 14,[...]

[...]// [...] /// Reddito 6,780 6,807 5,042 6,906 Ducato [...] Rendita A 17,159 17,152 0,829 [...] Ducato [...] Rendita [...] 17,250 17,243 1,013 0,000 [...]. /// [...] /// Tesoreria 10,910 10,900 0,664 [...] Moneta 14,395 14,391 1,018 [...] Fondaco Euro Cash 110,279 110,229 0,959 3,414 [...] Cash 8,874 8,868 0,829 [...] Fondo Liquidità 7,293 7,293 0,192 2,675 Generali Liquidità 6,262 [...] Cash Cedola 9,197 9,192 [...] Cash Euro [...]. A 6,995 6,991 0,982 [...] Cash Euro [...]. /// [...] /// Liquidita 5,607 5,603 1,009 1,484 [...] Liquidità 6,023 6,020 0,719 2,641 [...] 6,021 6,019 1,091 2,818 [...] Liquidità 6,096 6,094 0,894 2,592 Sai [...] 11,086 11,080 0,000 1,548 [...] Euro Cash 7,126 7,122 1,135 [...] Monetario A 5,790 5,787 0,801 [...] Monetario B 5,794 5,791 0,870 [...] Coro Tesoreria 5,468 5,465 1,391 [...] LIQUIDITÀ AREA DOLLARO [...] F. /// [...] /// Dollaro [...] 16,655 16,672 12,405 4,856 LIQUIDITÀ AREA YEN Ducato [[...]

[...],716 12,773 9,119 0,000 Ducato Geo [...]. /// [...] /// A 1,986 1,987 6,099 [...] Ducato Geo [...]. /// [...] /// [...] 2,008 2,010 5,993 0,000 Ducato Geo [...]. A 4,419 4,443 6,949 [...] Ducato Geo [...]. [...] 4,475 4,499 6,848 0,000 Ducato Multi. Cash [...] 4,697 4,708 3,908 0,000 Ducato Multi. [...] A 4,675 4,687 4,063 8,117 Ducato Multi. [...] A 4,199 4,213 7,552 10,811 Ducato Multi. /// [...] /// [...] 5,049 5,049 0,658 0,000 [...] Obiettivo Red 7,888 7,888 0,229 [...] Team 1 5,752 5,747 0,789[...]

Brano: [...]6,164 6,234 5,518 0,000 Ducato [...] High Yield A 6,130 6,201 [...] 11,467 [...] F. Euro [...] 5,579 5,608 3,461 9,696 [...] High [...] Bond 4,989 5,048 4,608 8,543 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,519 5,531 [...] 0,877 [...] Cash [...]. A 5,194 5,201 5,462 1,536 [...] Cash [...]. /// [...] /// [...] Arca Bond Dollari 7,606 7,635 [...] 2,576 Azimut Reddito Usa 5,239 5,255 5,625 0,828 [...]. Dollaro [...] 5,345 5,361 6,538 1,848 Ducato [...] Dollaro A 6,674 6,693 7,144 [...] Ducato [...] Dollaro [...] 6,702 6,720 7,301 [...]

[...]// [...] /// Reddito 6,886 6,903 3,921 5,386 Ducato [...] Rendita A 17,175 17,176 0,816 [...] Ducato [...] Rendita [...] 17,264 17,264 1,000 0,000 [...]. /// [...] /// Tesoreria 10,912 10,912 0,720 [...] Moneta 14,366 14,362 0,871 [...] Fondaco Euro Cash 110,020 110,010 0,782 3,243 [...] Cash 8,868 8,867 0,830 [...] Fondo Liquidità 7,297 7,298 0,330 2,804 Generali Liquidità 6,293 [...] Cash Cedola 9,195 9,194 [...] Cash Euro [...]. A 6,989 6,989 1,056 [...] Cash Euro [...]. /// [...] /// Liquidita 5,599 5,597 1,120 1,413 [...] Liquidità 6,012 6,012 0,771 2,541 [...] 6,009 6,007 1,026 2,683 [...] Liquidità 6,088 6,086 0,878 2,526 Sai [...] 11,157 11,157 0,686 2,264 [...] Euro Cash 7,112 7,109 1,080 [...] Monetario A 5,792 5,791 1,029 [...] Monetario B 5,796 5,795 0,000 [...] Coro Tesoreria 5,457 5,456 1,375 [...] LIQUIDITÀ AREA DOLLARO [...] F. /// [...] /// Dollaro [...] 16,741 16,757 5,837 0,658 LIQUIDITÀ AREA YEN Ducato [.[...]

[...],251 13,106 7,607 0,000 Ducato Geo [...]. /// [...] /// A 2,035 2,022 4,995 [...] Ducato Geo [...]. /// [...] /// [...] 2,058 2,045 4,854 0,000 Ducato Geo [...]. A 4,561 4,523 6,229 [...] Ducato Geo [...]. [...] 4,619 4,580 6,118 0,000 Ducato Multi. Cash [...] 4,761 4,757 2,876 0,000 Ducato Multi. [...] A 4,740 4,736 3,028 6,343 Ducato Multi. [...] A 4,312 4,291 5,459 8,020 Ducato Multi. /// [...] /// [...] 5,045 5,045 0,638 0,000 [...] Obiettivo Red 7,879 7,879 0,102 [...] Team 1 5,740 5,739 0,455 [...]

Brano: [...] 6,247 6,324 5,420 0,000 Ducato [...] High Yield A 6,214 6,291 [...] 9,483 [...] F. Euro [...] 5,626 5,652 3,681 7,786 [...] High [...] Bond 5,054 5,099 4,461 6,390 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,632 5,694 [...] 1,697 [...] Cash [...]. A 5,275 5,321 6,911 1,273 [...] Cash [...]. /// [...] /// [...] Arca Bond Dollari 7,880 7,974 [...] 4,399 Azimut Reddito Usa 5,397 5,469 8,679 1,638 [...]. Dollaro [...] 5,502 5,588 9,689 2,995 Ducato [...] Dollaro A 6,873 6,976 10,356 [...] Ducato [...] Dollaro [...] 6,901 7,004 10,52[...]

[...]// [...] /// Reddito 6,906 6,956 3,776 4,810 Ducato [...] Rendita A 17,111 17,131 0,281 [...] Ducato [...] Rendita [...] 17,197 17,217 0,467 0,000 [...]. /// [...] /// Tesoreria 10,911 10,908 0,757 [...] Moneta 14,356 14,352 0,857 [...] Fondaco Euro Cash 109,925 109,913 0,764 3,227 [...] Cash 8,861 8,864 0,705 [...] Fondo Liquidità 7,304 7,309 0,495 2,989 Generali Liquidità 6,298 [...] Cash Cedola 9,192 9,194 [...] Cash Euro [...]. A 6,987 6,988 0,939 [...] Cash Euro [...]. /// [...] /// Liquidita 5,593 5,592 0,975 1,433 [...] Liquidità 6,010 6,013 0,754 2,507 [...] 6,004 6,003 0,941 2,632 [...] Liquidità 6,085 6,084 0,762 2,545 Sai [...] 11,160 11,163 0,749 2,376 [...] Euro Cash 7,107 7,105 0,980 [...] Monetario A 5,790 5,792 0,854 [...] Monetario B 5,794 5,795 0,000 [...] Coro Tesoreria 5,455 5,456 1,338 [...] LIQUIDITÀ AREA DOLLARO [...] F. /// [...] /// Dollaro [...] 16,736 16,715 6,611 0,700 LIQUIDITÀ AREA YEN Ducato [.[...]

[...]847 12,903 10,989 0,000 Ducato Geo [...]. /// [...] /// A 1,994 2,013 7,514 [...] Ducato Geo [...]. /// [...] /// [...] 2,016 2,035 7,438 0,000 Ducato Geo [...]. A 4,447 4,489 9,448 [...] Ducato Geo [...]. [...] 4,503 4,545 9,342 0,000 Ducato Multi. Cash [...] 4,772 4,784 3,107 0,000 Ducato Multi. [...] A 4,752 4,764 3,238 6,031 Ducato Multi. [...] A 4,342 4,348 5,362 7,202 Ducato Multi. /// [...] /// [...] 5,044 5,047 0,659 0,000 [...] Obiettivo Red 7,925 7,925 0,917 [...] Team 1 5,742 5,745 0,508 [...]

Brano: [...] 6,462 6,479 2,180 0,000 Ducato [...] High Yield A 6,429 6,446 [...] 6,406 [...] F. Euro [...] 5,763 5,777 1,453 5,525 [...] High [...] Bond 5,186 5,194 1,910 3,785 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,744 5,703 [...] 3,551 [...] Cash [...]. A 5,379 5,341 9,063 0,598 [...] Cash [...]. /// [...] /// [...] Arca Bond Dollari 8,029 7,959 [...] 5,673 Azimut Reddito Usa 5,538 5,496 11,406 3,825 [...]. Dollaro [...] 5,627 5,585 11,958 4,805 Ducato [...] Dollaro A 7,023 6,972 12,638 [...] Ducato [...] Dollaro [...] 7,050 6,999 12,[...]

[...]// [...] /// Reddito 7,095 7,109 1,156 2,205 Ducato [...] Rendita A 17,202 17,203 0,614 [...] Ducato [...] Rendita [...] 17,286 17,287 0,799 0,000 [...]. /// [...] /// Tesoreria 10,906 10,907 0,758 [...] Moneta 14,343 14,340 0,822 [...] Fondaco Euro Cash 109,987 110,001 0,874 3,356 [...] Cash 8,860 8,859 0,773 [...] Fondo Liquidità 7,331 7,330 0,950 3,399 Generali Liquidità 6,332 [...] Cash Cedola 9,194 9,191 [...] Cash Euro [...]. A 6,987 6,985 0,968 [...] Cash Euro [...]. /// [...] /// Liquidita 5,591 5,590 0,993 1,488 [...] Liquidità 6,024 6,023 1,074 2,781 [...] 6,001 6,000 0,925 2,651 [...] Liquidità 6,082 6,080 0,745 2,563 Sai [...] 11,198 11,197 1,175 2,753 [...] Euro Cash 7,103 7,101 0,967 [...] Monetario A 5,795 5,794 1,029 [...] Monetario B 5,798 5,797 0,000 [...] Coro Tesoreria 5,455 5,455 1,375 [...] LIQUIDITÀ AREA DOLLARO [...] F. /// [...] /// Dollaro [...] 16,629 16,648 10,397 2,464 LIQUIDITÀ AREA YEN Ducato [[...]

[...],458 13,522 6,884 0,000 Ducato Geo [...]. /// [...] /// A 2,061 2,074 4,140 [...] Ducato Geo [...]. /// [...] /// [...] 2,084 2,097 4,007 0,000 Ducato Geo [...]. A 4,595 4,605 6,927 [...] Ducato Geo [...]. [...] 4,652 4,663 6,830 0,000 Ducato Multi. Cash [...] 4,825 4,826 2,070 0,000 Ducato Multi. [...] A 4,805 4,806 2,218 4,719 Ducato Multi. [...] A 4,414 4,418 3,855 5,643 Ducato Multi. /// [...] /// [...] 5,051 5,051 0,838 0,000 [...] Obiettivo Red 7,928 7,928 0,750 [...] Team 1 5,758 5,759 0,752 [...]

Brano: [...] 6,482 6,482 2,556 0,000 Ducato [...] High Yield A 6,450 6,450 [...] 6,277 [...] F. Euro [...] 5,780 5,780 1,818 5,370 [...] High [...] Bond 5,204 5,199 2,144 3,540 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,605 5,577 [...] 0,054 [...] Cash [...]. A 5,249 5,226 5,720 2,976 [...] Cash [...]. /// [...] /// [...] Arca Bond Dollari 7,797 7,746 [...] 2,082 Azimut Reddito Usa 5,392 5,358 7,282 0,672 [...]. Dollaro [...] 5,483 5,446 7,954 1,462 Ducato [...] Dollaro A 6,843 6,794 8,498 [...] Ducato [...] Dollaro [...] 6,869 6,819 8,652 [...]

[...]// [...] /// Reddito 7,124 7,132 1,083 1,981 Ducato [...] Rendita A 17,198 17,194 0,134 [...] Ducato [...] Rendita [...] 17,280 17,275 0,325 0,000 [...]. /// [...] /// Tesoreria 10,902 10,904 0,683 [...] Moneta 14,334 14,332 0,738 [...] Fondaco Euro Cash 109,945 109,932 0,862 3,391 [...] Cash 8,854 8,853 0,648 [...] Fondo Liquidità 7,327 7,327 0,923 3,401 Generali Liquidità 6,328 [...] Cash Cedola 9,189 9,186 [...] Cash Euro [...]. A 6,984 6,982 0,794 [...] Cash Euro [...]. /// [...] /// Liquidita 5,587 5,586 0,739 1,397 [...] Liquidità 6,020 6,020 0,804 2,765 [...] 5,998 5,997 0,756 2,635 [...] Liquidità 6,079 6,078 0,629 2,582 Sai [...] 11,189 11,186 1,038 2,717 [...] Euro Cash 7,098 7,097 0,795 [...] Monetario A 5,792 5,790 0,748 [...] Monetario B 5,794 5,793 0,000 [...] Coro Tesoreria 5,452 5,453 1,225 [...] LIQUIDITÀ AREA DOLLARO [...] F. /// [...] /// Dollaro [...] 16,696 16,701 6,159 2,361 LIQUIDITÀ AREA YEN Ducato [.[...]

[...],712 13,907 6,588 0,000 Ducato Geo [...]. /// [...] /// A 2,076 2,088 4,244 [...] Ducato Geo [...]. /// [...] /// [...] 2,099 2,110 4,111 0,000 Ducato Geo [...]. A 4,639 4,709 7,498 [...] Ducato Geo [...]. [...] 4,696 4,767 7,395 0,000 Ducato Multi. Cash [...] 4,836 4,835 2,085 0,000 Ducato Multi. [...] A 4,816 4,816 2,253 4,671 Ducato Multi. [...] A 4,448 4,448 3,493 5,281 Ducato Multi. /// [...] /// [...] 5,048 5,049 0,819 0,000 [...] Obiettivo Red 7,928 7,928 0,827 [...] Team 1 5,757 5,757 0,314 [...]

Brano: [...]104 0,512 1,290 Intesa Sistema [...] 3 5,086 5,086 0,474 0,833 Intra [...]. Euro [...] 5,150 5,149 0,468 0,704 Laurin [...] 6,386 6,385 0,488 0,678 Leonardo Monetario 5,340 5,340 0,508 1,060 [...] Ri. /// [...] /// Euro 11,981 11,979 0,427 [...] Ras Cash L 6,291 6,292 0,335 0,801 Ras Cash [...] 6,240 6,242 0,257 0,499 Ras Monetario [...] 14,334 0,357 0,745 Sai [...] 15,715 15,712 0,589 0,879 Sanpaolo [...]. Euro [...] 6,797 6,796 0,472 0,095 Sanpaolo [...]. /// [...] /// Euro [...] 8,047 8,047 0,500 1,017 Teodorico Monetario 6,734 6,[...]

[...] Euro 5,556 5,550 0,926 [...] Obbligazionario Euro 6,258 6,251 [...]. /// [...] /// Bond Euro 5,235 5,226 [...] Prof Eu Bond 5,086 5,080 0,813 1,739 Ras [...]. /// [...] /// Euro [...] 7,479 7,460 2,326 2,133 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,973 5,968 1,015 [...] Generali Corp. Bond Euro 6,187 6,180 [...] Corp. Bond 5,934 5,929 0,970 1,067 [...] Corp Eu 0,000 0,000 0,000 [...]. /// [...] /// [...] 5,489 5,481 1,049 1,153 Sanpaolo Tasso Variabil[...]

[...]Tasso Variabile 6,406 6,406 0,455 1,393 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,841 6,836 [...]. Bond 5,350 5,346 1,614 [...] Europa 6,056 6,052 1,220 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,684 5,673 [...] 0,560 [...] Cash [...] 5,447 5,436 1,283 0,092 [...] 11,946 11,917 1,332 1,150 [...] 15,291 15,291 1,118 2,348 [...]. /// [...] /// [...] Arca Bond Dollari 7,710 7,684 [...] 3,141 Azimut Reddito Usa 5,448 5,432 2,773 2,714 [...]. /// [...] /// [...] 6,211 6,191 2,69[...]

[...] AREA EURO Anima [...] 5,949 5,948 0,575 1,762 Arca [...] Termine 8,082 8,082 0,522 1,418 Arca [...] 5,276 5,275 0,591 1,677 Aureo Liquidità 5,282 5,282 0,514 1,636 Azimut Garanzia 11,533 11,533 0,497 [...] F. Liquidità 7,508 7,508 0,549 1,528 [...] Cash 20,524 20,522 0,519 1,554 [...] Liquidità Euro 5,512 5,511 0,474 [...] Pra. /// [...] /// Tesoreria 10,443 10,442 0,462 [...] Moneta 13,612 13,611 0,435 [...] Fondaco Euro Cash 103,069 103,064 0,590 1,941 [...] Cash 8,446 8,446 0,536 [...] Generali Liquidità 6,093 6,093 0,495 1,550 [...] Cash Euro 6,603 6,602 [...] Intesa Sistema [...] 1 5,121 5,121 0,530 [...] Ri. Liquidita 5,374 5,373 0,618 [...] Tesoreria 7,079 7,079 0,497 [...] Liquidità 5,714 5,713 0,545 [...] 5,694 5,694 0,476 1,299 Perseo Monetario [...] 6,847 0,469 1,257 Ras [...[...]

[...]essibile 4,680 4,673 2,031 [...] F. /// [...] /// TR 5,288 5,283 3,000 [...] 5,031 5,030 1,289 0,000 Ducato Etico [...] Civita 4,576 4,570 1,284 [...] Ducato [...] 100 10,484 10,475 0,276 [...] Ducato [...] 30 16,676 16,661 0,054 [...] Ducato [...]. Cash [...] 4,979 4,979 0,020 0,000 Ducato [...]. /// [...] /// [...] 4,546 4,550 1,700 3,719 Fondaco [...] 98,854 98,854 0,605 0,000 [...] Duemila 97,593 97,593 0,620 0,000 Formula 1 [...] 6,903 6,902 0,877 4,149 Formula [...]. [...] 5,195 5,189 2,648 4,[...]

Brano: [...] 6,458 6,457 3,207 0,000 Ducato [...] High Yield A 6,427 6,426 [...] 6,747 [...] F. Euro [...] 5,757 5,758 2,539 5,716 [...] High [...] Bond 5,182 5,184 2,941 4,197 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,494 5,500 [...] 1,717 [...] Cash [...]. A 5,153 5,159 4,757 4,468 [...] Cash [...]. /// [...] /// [...] Arca Bond Dollari 7,592 7,602 [...] 0,223 Azimut Reddito Usa 5,272 5,282 6,205 1,292 [...]. Dollaro [...] 5,351 5,355 6,530 0,668 Ducato [...] Dollaro A 6,670 6,679 7,183 [...] Ducato [...] Dollaro [...] 6,694 6,703 7,327 [...]

[...]// [...] /// Reddito 7,130 7,133 0,972 1,980 Ducato [...] Rendita A 17,180 17,203 0,099 [...] Ducato [...] Rendita [...] 17,259 17,282 0,081 0,000 [...]. /// [...] /// Tesoreria 10,896 10,895 0,684 [...] Moneta 14,326 14,324 0,724 [...] Fondaco Euro Cash 109,872 109,859 0,853 3,385 [...] Cash 8,849 8,848 0,580 [...] Fondo Liquidità 7,324 7,323 0,937 3,432 Generali Liquidità 6,330 [...] Cash Cedola 9,178 9,179 [...] Cash Euro [...]. A 6,975 6,975 0,664 [...] Cash Euro [...]. /// [...] /// Liquidita 5,581 5,581 0,595 1,233 [...] Liquidità 6,016 6,015 0,754 2,697 [...] 5,992 5,992 0,655 2,533 [...] Liquidità 6,074 6,072 0,546 2,497 Sai [...] 11,176 11,177 0,985 2,598 [...] Euro Cash 7,092 7,091 0,724 [...] Monetario A 5,785 5,784 0,574 [...] Monetario B 5,787 5,786 0,000 [...] Coro Tesoreria 5,447 5,446 1,151 [...] LIQUIDITÀ AREA DOLLARO [...] F. /// [...] /// Dollaro [...] 16,726 16,729 5,562 3,544 LIQUIDITÀ AREA YEN Ducato [.[...]

[...],898 13,806 5,036 0,000 Ducato Geo [...]. /// [...] /// A 2,095 2,093 3,189 [...] Ducato Geo [...]. /// [...] /// [...] 2,118 2,115 3,066 0,000 Ducato Geo [...]. A 4,692 4,657 6,923 [...] Ducato Geo [...]. [...] 4,750 4,715 6,808 0,000 Ducato Multi. Cash [...] 4,850 4,848 1,563 0,000 Ducato Multi. [...] A 4,831 4,829 1,709 4,128 Ducato Multi. [...] A 4,471 4,469 2,762 4,507 Ducato Multi. /// [...] /// [...] 5,047 5,046 0,839 0,000 [...] Obiettivo Red 7,925 7,925 0,724 [...] Team 1 5,753 5,754 0,226 [...]

Brano: [...] 6,462 6,470 3,653 0,000 Ducato [...] High Yield A 6,432 6,441 [...] 6,294 [...] F. Euro [...] 5,757 5,760 2,983 5,406 [...] High [...] Bond 5,184 5,190 3,211 4,036 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,448 5,495 [...] 3,319 [...] Cash [...]. A 5,116 5,160 4,750 5,904 [...] Cash [...]. /// [...] /// [...] Arca Bond Dollari 7,508 7,584 [...] 2,010 Azimut Reddito Usa 5,221 5,266 4,734 2,811 [...]. Dollaro [...] 5,291 5,338 5,314 2,434 Ducato [...] Dollaro A 6,596 6,659 5,722 [...] Ducato [...] Dollaro [...] 6,620 6,683 5,886 [...]

[...]// [...] /// Reddito 7,136 7,141 0,999 1,789 Ducato [...] Rendita A 17,182 17,175 0,348 [...] Ducato [...] Rendita [...] 17,258 17,251 0,168 0,000 [...]. /// [...] /// Tesoreria 10,891 10,891 0,675 [...] Moneta 14,318 14,315 0,710 [...] Fondaco Euro Cash 109,793 109,781 0,839 3,371 [...] Cash 8,843 8,842 0,580 [...] Fondo Liquidità 7,319 7,318 0,938 3,361 Generali Liquidità 6,327 [...] Cash Cedola 9,169 9,170 [...] Cash Euro [...]. A 6,968 6,968 0,592 [...] Cash Euro [...]. /// [...] /// Liquidita 5,573 5,575 0,469 1,235 [...] Liquidità 6,010 6,012 0,653 2,665 [...] 5,986 5,986 0,588 2,465 [...] Liquidità 6,068 6,068 0,480 2,431 Sai [...] 11,171 11,175 0,976 2,580 [...] Euro Cash 7,085 7,085 0,654 [...] Monetario A 5,778 5,779 0,487 [...] Monetario B 5,780 5,781 0,000 [...] Coro Tesoreria 5,440 5,441 1,078 [...] LIQUIDITÀ AREA DOLLARO [...] F. /// [...] /// Dollaro [...] 16,753 16,733 5,915 4,590 LIQUIDITÀ AREA YEN Ducato [.[...]

[...],720 13,745 6,514 0,000 Ducato Geo [...]. /// [...] /// A 2,092 2,089 3,327 [...] Ducato Geo [...]. /// [...] /// [...] 2,114 2,111 3,205 0,000 Ducato Geo [...]. A 4,642 4,657 8,152 [...] Ducato Geo [...]. [...] 4,698 4,714 8,045 0,000 Ducato Multi. Cash [...] 4,847 4,840 1,982 0,000 Ducato Multi. [...] A 4,829 4,822 2,128 3,824 Ducato Multi. [...] A 4,469 4,461 3,185 4,325 Ducato Multi. /// [...] /// [...] 5,044 5,044 0,840 0,000 [...] Obiettivo Red 7,924 7,924 0,661 [...] Team 1 5,749 5,753 0,052 [...]

Brano: [...]102 0,473 1,250 Intesa Sistema [...] 3 5,084 5,084 0,395 0,833 Intra [...]. Euro [...] 5,147 5,147 0,371 0,685 Laurin [...] 6,383 6,382 0,393 0,678 Leonardo Monetario 5,338 5,337 0,433 1,079 [...] Ri. /// [...] /// Euro 11,975 11,974 0,293 [...] Ras Cash L 6,291 6,290 0,319 0,817 Ras Cash [...] 6,240 6,240 0,225 0,515 Ras Monetario [...] 14,329 0,322 0,759 Sai [...] 15,706 15,706 0,486 0,899 Sanpaolo [...]. Euro [...] 6,793 6,793 0,324 0,079 Sanpaolo [...]. /// [...] /// Euro [...] 8,044 8,043 0,424 1,030 Teodorico Monetario 6,731 6,[...]

[...] Euro 5,550 5,547 0,635 [...] Obbligazionario Euro 6,248 6,244 [...]. /// [...] /// Bond Euro 5,224 5,221 [...] Prof Eu Bond 5,079 5,077 0,455 1,589 Ras [...]. /// [...] /// Euro [...] 7,452 7,449 1,402 2,063 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,964 5,963 0,624 [...] Generali Corp. Bond Euro 6,175 6,173 [...] Corp. Bond 5,927 5,925 0,662 0,986 [...] Corp Eu 0,000 0,000 0,000 [...]. /// [...] /// [...] 5,478 5,478 0,643 1,208 Sanpaolo Tasso Variabil[...]

[...]Tasso Variabile 6,404 6,404 0,455 1,377 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,818 6,820 [...]. Bond 5,338 5,337 1,637 [...] Europa 6,042 6,042 1,071 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,678 5,678 [...] 0,804 [...] Cash [...] 5,444 5,443 0,759 0,366 [...] 11,936 11,935 0,675 1,388 [...] 15,272 15,271 1,096 2,009 [...]. /// [...] /// [...] Arca Bond Dollari 7,688 7,685 [...] 3,076 Azimut Reddito Usa 5,432 5,430 1,628 2,757 [...]. /// [...] /// [...] 6,191 6,190 1,47[...]

[...] AREA EURO Anima [...] 5,946 5,945 0,558 1,745 Arca [...] Termine 8,079 8,079 0,498 1,406 Arca [...] 5,273 5,273 0,553 1,658 Aureo Liquidità 5,280 5,279 0,495 1,617 Azimut Garanzia 11,529 11,528 0,488 [...] F. Liquidità 7,505 7,505 0,536 1,515 [...] Cash 20,515 20,513 0,500 1,544 [...] Liquidità Euro 5,510 5,509 0,437 [...] Pra. /// [...] /// Tesoreria 10,438 10,437 0,433 [...] Moneta 13,607 13,606 0,421 [...] Fondaco Euro Cash 103,020 103,015 0,574 1,935 [...] Cash 8,442 8,442 0,524 [...] Generali Liquidità 6,090 6,090 0,462 1,517 [...] Cash Euro 6,600 6,599 [...] Intesa Sistema [...] 1 5,119 5,119 0,530 [...] Ri. Liquidita 5,370 5,370 0,581 [...] Tesoreria 7,076 7,076 0,497 [...] Liquidità 5,710 5,710 0,510 [...] 5,692 5,692 0,459 1,299 Perseo Monetario [...] 6,844 0,440 1,227 Ras [...[...]

[...]essibile 4,638 4,633 1,675 [...] F. /// [...] /// TR 5,265 5,266 2,154 [...] 5,019 5,023 1,108 0,000 Ducato Etico [...] Civita 4,567 4,566 1,129 [...] Ducato [...] 100 10,465 10,473 0,211 [...] Ducato [...] 30 16,649 16,656 0,108 [...] Ducato [...]. Cash [...] 4,978 4,978 0,120 0,000 Ducato [...]. /// [...] /// [...] 4,513 4,515 1,030 2,591 Fondaco [...] 98,469 98,469 0,240 0,000 [...] Duemila 97,734 97,734 0,590 0,000 Formula 1 [...] 6,877 6,871 0,969 3,741 Formula [...]. [...] 5,132 5,121 2,681 2,[...]

Brano: [...] 6,425 6,427 3,238 0,000 Ducato [...] High Yield A 6,398 6,400 [...] 7,087 [...] F. Euro [...] 5,711 5,712 2,973 5,868 [...] High [...] Bond 5,160 5,167 2,642 4,744 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,244 5,247 [...] 5,360 [...] Cash [...]. A 4,920 4,929 0,465 8,072 [...] Cash [...]. /// [...] /// [...] Arca Bond Dollari 7,158 7,151 [...] 4,509 Azimut Reddito Usa 4,992 4,985 0,379 5,526 [...]. Dollaro [...] 5,052 5,042 0,512 4,930 Ducato [...] Dollaro A 6,302 6,287 0,032 [...] Ducato [...] Dollaro [...] 6,323 6,307 0,127 [...]

[...]// [...] /// Reddito 7,118 7,115 0,794 2,359 Ducato [...] Rendita A 17,049 17,053 1,165 [...] Ducato [...] Rendita [...] 17,119 17,122 0,972 0,000 [...]. /// [...] /// Tesoreria 10,866 10,864 0,667 [...] Moneta 14,292 14,289 0,627 [...] Fondaco Euro Cash 109,540 109,525 0,771 3,381 [...] Cash 8,829 8,828 0,558 [...] Fondo Liquidità 7,303 7,302 0,898 3,471 Generali Liquidità 6,314 [...] Cash Cedola 9,152 9,148 [...] Cash Euro [...]. A 6,956 6,952 0,535 [...] Cash Euro [...]. /// [...] /// Liquidita 5,567 5,565 0,524 1,163 [...] Liquidità 6,000 5,998 0,604 2,775 [...] 5,978 5,977 0,555 2,627 [...] Liquidità 6,058 6,055 0,514 2,522 Sai [...] 11,133 11,129 0,842 2,203 [...] Euro Cash 7,073 7,070 0,597 [...] Monetario A 5,770 5,766 0,470 [...] Monetario B 5,771 5,767 0,000 [...] Coro Tesoreria 5,429 5,425 1,061 [...] LIQUIDITÀ AREA DOLLARO [...] F. /// [...] /// Dollaro [...] 16,835 16,819 0,247 7,307 LIQUIDITÀ AREA YEN Ducato [.[...]

[...],959 13,945 4,180 0,000 Ducato Geo [...]. /// [...] /// A 2,085 2,083 3,248 [...] Ducato Geo [...]. /// [...] /// [...] 2,107 2,105 2,903 0,000 Ducato Geo [...]. A 4,678 4,684 6,253 [...] Ducato Geo [...]. [...] 4,734 4,741 5,885 0,000 Ducato Multi. Cash [...] 4,852 4,845 1,382 0,000 Ducato Multi. [...] A 4,835 4,828 1,548 5,084 Ducato Multi. [...] A 4,476 4,467 2,271 5,410 Ducato Multi. /// [...] /// [...] 5,035 5,034 0,700 0,000 [...] Obiettivo Red 7,867 7,867 0,191 [...] Team 1 5,735 5,731 0,191 [...]