Brano: [...] [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 6,998 6,997 [...] High [...] Bond 5,502 5,502 0,632 [...] Europa 6,194 6,194 1,117 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,483 5,484 [...] 3,451 [...] Cash [...] 5,312 5,311 0,673 2,478 [...] 11,529 11,528 1,056 3,547 [...] 15,876 15,881 1,396 3,405 [...]. /// [...] /// [...] Arca Bond Dollari 7,362 7,369 [...] 3,576 Azimut Reddito Usa 5,162 5,168 2,457 3,909 [...]. /// [...] /// Bond [...] 5,892 5,899[...]

[...] 0,223 [...]. [...] 2 6,194 6,196 0,146 1,791 Geo [...]. /// [...] /// [...] 5,290 5,290 0,609 2,104 Geo [...] Bond TR 1 6,108 6,108 [...] 2,863 Geo [...] Bond TR 2 5,994 5,994 [...] 2,655 [...]. /// [...] /// Liquidità 7,677 7,676 0,669 2,565 [...] Cash 20,983 20,980 0,681 2,536 [...] Mida [...]. Liquidità 6,869 6,869 0,718 [...] Cash 5,901 5,900 0,665 [...] Liquidità 5,900 5,899 0,786 [...] Car [...] 5,028 5,028 0,000 0,000 Carige Liquidità Euro 5,982 5,982 0,690 2,554 Ducato [...] Monetario 8,032 8,032 0,652 [...] Ducato [...] Monetario [...]. I 8,047 8,047 0,751 2,969 [...] Li[...]

[...]arige Liquidità Euro 5,982 5,982 0,690 2,554 Ducato [...] Monetario 8,032 8,032 0,652 [...] Ducato [...] Monetario [...]. I 8,047 8,047 0,751 2,969 [...] Liquidità [...] 7,049 7,046 0,729 2,620 [...] Tesoreria Imprese 7,873 7,870 0,691 [...] Epsilon Cash 5,882 5,881 0,736 2,724 [...]. /// [...] /// Tesoreria 10,649 10,649 0,548 [...] Moneta 13,885 13,883 0,652 [...] Fondaco Euro Cash 105,780 105,771 0,824 2,987 [...] Cash 8,647 8,647 0,664 [...] Generali Liquidità 6,229 6,229 0,598 2,569 [...] Cash Euro 6,758 6,757 [...] Intesa Sistema [...]. Liquidita 5,502 5,502 0,603 [...] Tesoreria 7,232 7,231 0,668 [...] Liquidità 5,826 5,827 0,552 [...] 5,816 5,816 0,658 2,412 Ras [...] A 5,275 5,274 0,706 [...] Ras [...] B 5,338 5,336 0,812 [...] Sai [.[...]

[...]87 5,021 0,000 0,000 Carige Flessibile 5,070 5,061 0,079 [...] Carige Flessibile [...] 5,114 5,110 1,509 0,000 [...]. /// [...] /// Cento [...] 5,291 5,284 1,438 6,181 Ducato Etico [...] Civita 4,830 4,806 3,715 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,113 5,116 0,610 2,650 Ducato [...]. /// [...] /// [...] 4 7,136 7,135 0,734 4,190 [...] 10,142 10,131 1,228 0,000 Fondaco [...] 101,083 101,083 0,419 3,045 [...] Duemila 104,983 104,983 2,075 7,994 [...]. /// [...] /// [...] 7,069 7,069 4,04[...]

Brano: [...]6 1,871 Laurin [...] 6,471 6,471 0,310 1,633 Leonardo Monetario 5,448 5,448 0,647 2,348 [...] Ri. /// [...] /// Euro 12,123 12,123 0,373 [...] Ras Monetario 14,570 14,570 0,483 1,888 Sanpaolo [...]. Euro [...] 6,738 6,739 0,179 1,307 Sanpaolo [...]. Cash 9,156 9,158 0,175 [...] Pronti Termine 5,000 0,000 [...]. Euro [...] 8,177 8,177 0,430 1,932 Teodorico Monetario 6,847 6,847 0,425 2,011 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,267 5,267 0,359 0,534 Anima [...]. Eur[...]

[...]0,670 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,986 6,988 [...] High [...] Bond 5,509 5,507 0,703 [...] Europa 6,190 6,190 1,370 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,476 5,480 [...] 4,215 [...] Cash [...] 5,301 5,306 0,395 3,460 [...] 11,507 11,516 0,673 4,633 [...] 15,906 15,902 0,698 5,250 [...]. /// [...] /// [...] Arca Bond Dollari 7,367 7,378 [...] 4,498 Azimut Reddito Usa 5,174 5,175 1,877 4,592 [...]. /// [...] /// Bond [...] 5,901 5,903[...]

[...] 0,336 [...]. [...] 2 6,192 6,194 0,113 1,675 Geo [...]. /// [...] /// [...] 5,294 5,294 0,742 2,063 Geo [...] Bond TR 1 6,112 6,112 [...] 2,826 Geo [...] Bond TR 2 5,972 5,972 [...] 2,173 [...]. /// [...] /// Liquidità 7,681 7,681 0,668 2,577 [...] Cash 20,996 20,993 0,691 2,560 [...] Mida [...]. Liquidità 6,873 6,873 0,718 [...] Cash 5,904 5,903 0,665 [...] Liquidità 5,903 5,903 0,768 [...] Car [...] 5,031 5,031 0,000 0,000 Carige Liquidità Euro 5,985 5,985 0,690 2,571 Ducato [...] Monetario [...]. A 8,036 8,036 0,651 [...] Ducato [...] Monetario [...]. I 8,051 8,051 0,738 2,967[...]

[...]uidità Euro 5,985 5,985 0,690 2,571 Ducato [...] Monetario [...]. A 8,036 8,036 0,651 [...] Ducato [...] Monetario [...]. I 8,051 8,051 0,738 2,967 [...] Liquidità [...] 7,053 7,051 0,728 2,634 [...] Tesoreria Imprese 7,879 7,878 0,716 [...] Epsilon Cash 5,885 5,885 0,719 2,723 [...]. /// [...] /// Tesoreria 10,654 10,654 0,538 [...] Moneta 13,893 13,891 0,659 [...] Fondaco Euro Cash 105,841 105,837 0,818 2,993 [...] Cash 8,652 8,651 0,651 [...] Generali Liquidità 6,231 6,231 0,630 2,551 [...] Cash Euro 6,762 6,761 [...] Intesa Sistema [...]. Liquidita 5,503 5,504 0,622 [...] Tesoreria 7,236 7,235 0,668 [...] Liquidità 5,829 5,830 0,552 [...] 5,819 5,819 0,675 2,429 Ras [...] A 5,278 5,277 0,725 [...] Ras [...] B 5,341 5,340 0,812 [...] Sai [.[...]

[...]11 5,025 0,000 0,000 Carige Flessibile 5,079 5,070 0,276 [...] Carige Flessibile [...] 5,117 5,114 1,287 0,000 [...]. /// [...] /// Cento [...] 5,305 5,303 1,706 7,128 Ducato Etico [...] Civita 4,838 4,815 3,708 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,119 5,117 0,768 2,832 Ducato Multi. /// [...] /// [...] 4 7,142 7,136 0,577 5,823 [...] 10,146 10,144 1,328 0,000 Fondaco [...] 100,994 100,994 0,374 3,011 [...] Duemila 105,063 105,063 2,240 8,836 [...]. /// [...] /// [...] 7,072 7,072 3,28[...]

Brano: [...]9 1,986 Laurin [...] 6,485 6,481 0,496 1,821 Leonardo Monetario 5,456 5,453 0,739 2,460 [...] Ri. /// [...] /// Euro 12,147 12,139 0,563 [...] Ras Monetario 14,595 14,587 0,614 2,020 Sanpaolo [...]. Euro [...] 6,754 6,748 0,431 1,488 Sanpaolo [...]. Cash 9,179 9,170 0,449 [...] Pronti Termine 5,000 5,000 [...]. Euro [...] 8,193 8,188 0,589 2,081 Teodorico Monetario 6,860 6,856 0,587 2,144 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,298 5,287 0,265 1,088 Anima [...]. Eur[...]

[...]0,163 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,930 6,953 [...] High [...] Bond 5,456 5,478 1,782 [...] Europa 6,118 6,152 2,642 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,528 5,520 [...] 3,153 [...] Cash [...] 5,341 5,341 0,282 2,554 [...] 11,619 11,612 0,242 3,481 [...] 15,941 15,915 0,156 3,717 [...]. /// [...] /// [...] Arca Bond Dollari 7,484 7,457 [...] 2,767 Azimut Reddito Usa 5,261 5,242 0,228 2,916 [...]. /// [...] /// Bond [...] 5,997 5,971[...]

[...] 0,331 [...]. [...] 2 6,195 6,193 0,227 1,574 Geo [...]. /// [...] /// [...] 5,294 5,294 0,627 2,043 Geo [...] Bond TR 1 6,112 6,112 [...] 2,757 Geo [...] Bond TR 2 5,972 5,972 [...] 2,120 [...]. /// [...] /// Liquidità 7,686 7,685 0,694 2,589 [...] Cash 21,006 21,004 0,690 2,563 [...] Mida [...]. Liquidità 6,878 6,877 0,732 [...] Cash 5,907 5,906 0,665 [...] Liquidità 5,907 5,906 0,785 [...] Car [...] 5,034 5,034 0,680 0,000 Carige Liquidità Euro 5,989 5,988 0,706 2,587 Ducato [...] Monetario [...]. A 8,040 8,039 0,651 [...] Ducato [...] Monetario [...]. I 8,056 8,055 0,738 2,965[...]

[...]..] Car [...] 5,034 5,034 0,680 0,000 Carige Liquidità Euro 5,989 5,988 0,706 2,587 Ducato [...] Monetario [...]. A 8,040 8,039 0,651 [...] Ducato [...] Monetario [...]. I 8,056 8,055 0,738 2,965 [...] Liquidità [...] 7,056 7,055 0,714 2,633 Epsilon Cash 5,888 5,887 0,718 2,722 [...]. /// [...] /// Tesoreria 10,659 10,659 0,538 [...] Moneta 13,900 13,898 0,659 [...] Fondaco Euro Cash 105,905 105,894 0,811 3,006 [...] Cash 8,651 8,653 0,593 [...] Generali Liquidità 6,231 6,232 0,565 2,500 [...] Cash Euro 6,767 6,766 [...] Intesa Sistema [...]. Liquidita 5,501 5,503 0,530 [...] Tesoreria 7,241 7,240 0,695 [...] Liquidità 5,836 5,834 0,621 [...] 5,822 5,822 0,674 2,428 Ras [...] A 5,281 5,280 0,725 [...] Ras [...] B 5,345 5,343 0,830 [...] Sai [.[...]

[...]37 5,097 2,740 0,000 Carige Flessibile 5,094 5,079 0,493 [...] Carige Flessibile [...] 5,109 5,117 1,168 0,000 [...]. /// [...] /// Cento [...] 5,242 5,267 0,019 5,240 Ducato Etico [...] Civita 4,749 4,793 0,742 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,113 5,116 0,590 2,691 Ducato Multi. /// [...] /// [...] 4 7,123 7,134 0,042 5,121 [...] 10,090 10,122 0,991 0,000 Fondaco [...] 100,850 100,850 0,079 2,815 [...] Duemila 105,085 105,085 2,032 9,093 [...]. /// [...] /// [...] 7,072 7,072 2,06[...]

Brano: [...]4 2,305 Laurin [...] 6,543 6,538 1,113 2,266 Leonardo Monetario 5,500 5,498 0,954 2,746 [...] Ri. /// [...] /// Euro 12,248 12,240 1,031 [...] Ras Monetario 14,706 14,698 0,933 2,374 Sanpaolo [...]. Euro [...] 6,767 6,760 0,998 1,823 Sanpaolo [...]. Cash 9,248 9,236 0,983 [...] Pronti Termine 5,044 5,043 [...]. Euro [...] 8,267 8,262 1,101 2,505 Teodorico Monetario 6,920 6,916 1,066 2,519 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,334 5,320 1,272 0,965 Anima [...]. Eur[...]

[...]0,388 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,992 7,006 [...] High [...] Bond 5,513 5,523 0,109 [...] Europa 6,247 6,256 0,921 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,440 5,458 [...] 5,817 [...] Cash [...] 5,237 5,261 1,300 5,775 [...] 11,371 11,419 1,259 7,054 [...] 16,237 16,211 1,607 6,963 [...]. /// [...] /// [...] Arca Bond Dollari 7,388 7,407 [...] 6,256 Azimut Reddito Usa 5,191 5,200 0,309 6,553 [...]. /// [...] /// Bond [...] 5,929 5,939[...]

[...]0,692 2,299 [...] Mida [...] 5,193 5,193 1,051 0,309 [...] Liquidità Aziende 8,560 8,560 0,623 [...]. /// [...] /// Reddito 7,307 7,308 0,109 [...] Ducato [...] Rendita 17,700 17,695 1,218 [...]. /// [...] /// Liquidità 7,744 7,743 0,820 2,842 [...] Cash 21,141 21,138 0,705 2,721 [...] Mida [...]. Liquidità 6,930 6,930 0,829 [...] Cash 5,942 5,941 0,661 [...] Liquidità 5,950 5,949 0,796 [...] Car [...] 5,069 5,069 0,755 0,000 Carige Liquidità Euro 6,023 6,022 0,635 2,676 Ducato [...] Monetario [...]. A 8,090 8,089 0,672 [...] Ducato [...] Monetario [...]. I 8,113 8,112 0,770 [...][...]

[...]941 0,661 [...] Liquidità 5,950 5,949 0,796 [...] Car [...] 5,069 5,069 0,755 0,000 Carige Liquidità Euro 6,023 6,022 0,635 2,676 Ducato [...] Monetario [...]. A 8,090 8,089 0,672 [...] Ducato [...] Monetario [...]. I 8,113 8,112 0,770 [...] Epsilon Cash 5,934 5,932 0,833 2,985 [...]. /// [...] /// Tesoreria 10,699 10,697 0,422 [...] Moneta 14,000 13,996 0,785 [...] Fondaco Euro Cash 106,780 106,766 0,891 3,248 [...] Cash 8,698 8,699 0,543 [...] Fondo Liquidità 7,113 7,110 0,879 2,953 Generali Liquidità 6,257 [...] Cash Euro 6,816 6,815 [...] Intesa Sistema [...]. Liquidita 5,536 5,536 0,581 [...] Tesoreria 7,293 7,293 0,802 [...] Liquidità 5,874 5,873 0,755 [...] 5,863 5,862 0,756 2,697 Ras [...] A 5,320 5,319 0,815 [...] Ras [...] B 5,388 5,387 0,899 [...] Sai [.[...]

[...]26 5,104 2,010 0,000 Carige Flessibile 5,155 5,157 1,677 [...] Carige Flessibile [...] 5,108 5,095 0,117 0,000 [...]. /// [...] /// Cento [...] 5,339 5,342 0,679 4,563 Ducato Etico [...] Civita 4,758 4,760 1,184 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,104 5,102 0,254 1,917 Ducato Multi. /// [...] /// [...] 4 7,119 7,122 0,238 2,386 [...] 10,147 10,166 0,030 0,000 Fondaco [...] 99,397 99,397 1,581 0,350 [...] Duemila 104,419 104,419 0,613 4,949 [...]. /// [...] /// Flessibile 5,067 5,059 1[...]

Brano: [...]7 1,965 Laurin [...] 6,486 6,487 0,480 1,757 Leonardo Monetario 5,458 5,458 0,738 2,402 [...] Ri. /// [...] /// Euro 12,151 12,155 0,563 [...] Ras Monetario 14,597 14,600 0,593 1,977 Sanpaolo [...]. Euro [...] 6,715 6,718 0,372 1,368 Sanpaolo [...]. Cash 9,178 9,183 0,372 [...] Pronti Termine 5,005 5,000 [...]. Euro [...] 8,195 8,197 0,589 2,029 Teodorico Monetario 6,862 6,864 0,572 2,098 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,293 5,297 0,113 0,819 Anima [...]. Eur[...]

[...]0,589 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,885 6,870 [...] High [...] Bond 5,410 5,400 2,680 [...] Europa 6,082 6,058 3,291 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,542 5,540 [...] 2,085 [...] Cash [...] 5,358 5,357 0,488 1,253 [...] 11,658 11,654 0,439 1,984 [...] 15,941 15,937 0,458 2,010 [...]. /// [...] /// [...] Arca Bond Dollari 7,506 7,506 [...] 1,599 Azimut Reddito Usa 5,282 5,278 0,208 1,803 [...]. /// [...] /// Bond [...] 6,014 6,009[...]

[...] 0,342 [...]. [...] 2 6,185 6,191 0,032 1,261 Geo [...]. /// [...] /// [...] 5,294 5,294 0,551 1,945 Geo [...] Bond TR 1 6,112 6,112 [...] 2,705 Geo [...] Bond TR 2 5,972 5,972 [...] 2,068 [...]. /// [...] /// Liquidità 7,693 7,691 0,733 2,628 [...] Cash 21,018 21,015 0,709 2,582 [...] Mida [...]. Liquidità 6,883 6,882 0,761 [...] Cash 5,910 5,909 0,681 [...] Liquidità 5,911 5,910 0,802 [...] Car [...] 5,038 5,037 0,760 0,000 Carige Liquidità Euro 5,992 5,992 0,706 2,603 Ducato [...] Monetario [...]. A 8,041 8,041 0,613 [...] Ducato [...] Monetario [...]. I 8,057 8,058 0,700 2,925[...]

[...]..] Car [...] 5,038 5,037 0,760 0,000 Carige Liquidità Euro 5,992 5,992 0,706 2,603 Ducato [...] Monetario [...]. A 8,041 8,041 0,613 [...] Ducato [...] Monetario [...]. I 8,057 8,058 0,700 2,925 [...] Liquidità [...] 7,061 7,059 0,756 2,661 Epsilon Cash 5,891 5,891 0,735 2,720 [...]. /// [...] /// Tesoreria 10,660 10,661 0,519 [...] Moneta 13,909 13,907 0,695 [...] Fondaco Euro Cash 105,976 105,973 0,821 3,024 [...] Cash 8,654 8,653 0,581 [...] Generali Liquidità 6,231 6,231 0,532 2,450 [...] Cash Euro 6,771 6,771 [...] Intesa Sistema [...]. Liquidita 5,505 5,503 0,548 [...] Tesoreria 7,246 7,245 0,723 [...] Liquidità 5,839 5,839 0,620 [...] 5,827 5,826 0,726 2,480 Ras [...] A 5,284 5,284 0,744 [...] Ras [...] B 5,348 5,347 0,830 [...] Sai [.[...]

[...]37 5,148 2,740 0,000 Carige Flessibile 5,085 5,094 0,316 [...] Carige Flessibile [...] 5,088 5,109 0,752 0,000 [...]. /// [...] /// Cento [...] 5,169 5,174 1,129 3,504 Ducato Etico [...] Civita 4,736 4,728 0,169 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,086 5,102 0,039 2,129 Ducato Multi. /// [...] /// [...] 4 7,086 7,080 0,225 4,175 [...] 10,016 10,053 0,060 0,000 Fondaco [...] 99,768 99,768 0,981 1,476 [...] Duemila 104,411 104,411 1,493 7,408 [...]. /// [...] /// [...] 7,072 7,072 2,270 [...]

Brano: [...]6 2,042 Laurin [...] 6,493 6,488 0,542 1,867 Leonardo Monetario 5,462 5,460 0,756 2,477 [...] Ri. /// [...] /// Euro 12,161 12,153 0,596 [...] Ras Monetario 14,608 14,600 0,620 2,047 Sanpaolo [...]. Euro [...] 6,720 6,713 0,417 1,444 Sanpaolo [...]. Cash 9,185 9,177 0,415 [...] Pronti Termine 5,009 5,008 [...]. Euro [...] 8,203 8,196 0,638 2,116 Teodorico Monetario 6,867 6,863 0,586 2,172 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,297 5,290 0,132 0,895 Anima [...]. Eur[...]

[...]0,629 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,912 6,910 [...] High [...] Bond 5,439 5,441 2,264 [...] Europa 6,123 6,119 2,794 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,541 5,497 [...] 1,842 [...] Cash [...] 5,355 5,319 0,131 0,980 [...] 11,652 11,551 0,086 1,638 [...] 15,970 15,961 0,207 1,846 [...]. /// [...] /// [...] Arca Bond Dollari 7,483 7,414 [...] 1,591 Azimut Reddito Usa 5,256 5,208 0,811 2,105 [...]. /// [...] /// Bond [...] 6,001 5,940[...]

[...] 0,274 [...]. [...] 2 6,176 6,173 0,162 1,097 Geo [...]. /// [...] /// [...] 5,294 5,294 0,589 1,886 Geo [...] Bond TR 1 6,112 6,112 [...] 2,654 Geo [...] Bond TR 2 5,972 5,972 [...] 2,051 [...]. /// [...] /// Liquidità 7,698 7,697 0,746 2,654 [...] Cash 21,026 21,024 0,704 2,581 [...] Mida [...]. Liquidità 6,888 6,887 0,775 [...] Cash 5,912 5,911 0,664 [...] Liquidità 5,914 5,913 0,784 [...] Car [...] 5,040 5,040 0,740 0,000 Carige Liquidità Euro 5,995 5,994 0,689 2,619 Ducato [...] Monetario [...]. A 8,045 8,043 0,600 [...] Ducato [...] Monetario [...]. I 8,062 8,060 0,699 2,950[...]

[...]..] Car [...] 5,040 5,040 0,740 0,000 Carige Liquidità Euro 5,995 5,994 0,689 2,619 Ducato [...] Monetario [...]. A 8,045 8,043 0,600 [...] Ducato [...] Monetario [...]. I 8,062 8,060 0,699 2,950 [...] Liquidità [...] 7,064 7,062 0,742 2,659 Epsilon Cash 5,895 5,893 0,735 2,772 [...]. /// [...] /// Tesoreria 10,663 10,662 0,500 [...] Moneta 13,917 13,913 0,709 [...] Fondaco Euro Cash 106,052 106,035 0,827 3,059 [...] Cash 8,653 8,654 0,511 [...] Generali Liquidità 6,231 6,232 0,468 2,416 [...] Cash Euro 6,776 6,774 [...] Intesa Sistema [...]. Liquidita 5,504 5,504 0,456 [...] Tesoreria 7,251 7,250 0,736 [...] Liquidità 5,842 5,841 0,620 [...] 5,830 5,830 0,708 2,496 Ras [...] A 5,287 5,286 0,743 [...] Ras [...] B 5,351 5,350 0,829 [...] Sai [.[...]

[...]47 5,119 2,961 0,000 Carige Flessibile 5,082 5,085 0,197 [...] Carige Flessibile [...] 5,080 5,088 0,495 0,000 [...]. /// [...] /// Cento [...] 5,182 5,166 1,576 3,744 Ducato Etico [...] Civita 4,709 4,741 1,175 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,059 5,045 0,648 1,525 Ducato Multi. /// [...] /// [...] 4 7,068 7,072 0,647 4,556 [...] 9,993 10,005 0,528 0,000 Fondaco [...] 98,946 98,946 1,868 0,494 [...] Duemila 103,845 103,845 0,173 6,968 [...]. /// [...] /// [...] 7,072 7,072 0,928 1[...]

Brano: [...]8 2,229 Laurin [...] 6,538 6,539 1,035 2,236 Leonardo Monetario 5,495 5,496 0,918 2,729 [...] Ri. /// [...] /// Euro 12,242 12,243 1,023 [...] Ras Monetario 14,697 14,697 0,927 2,375 Sanpaolo [...]. Euro [...] 6,763 6,765 0,969 1,838 Sanpaolo [...]. Cash 9,241 9,243 0,928 [...] Pronti Termine 5,040 5,039 [...]. Euro [...] 8,262 8,263 1,064 2,506 Teodorico Monetario 6,916 6,916 1,052 2,520 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,322 5,328 1,179 0,776 Anima [...]. Eur[...]

[...]0,204 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 7,013 7,004 [...] High [...] Bond 5,524 5,521 0,400 [...] Europa 6,261 6,250 1,082 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,434 5,453 [...] 5,709 [...] Cash [...] 5,243 5,265 1,280 5,412 [...] 11,371 11,418 1,362 6,765 [...] 16,189 16,172 1,263 6,554 [...]. /// [...] /// [...] Arca Bond Dollari 7,354 7,390 [...] 6,378 Azimut Reddito Usa 5,165 5,186 0,058 6,752 [...]. /// [...] /// Bond [...] 5,900 5,919[...]

[...]0,650 2,269 [...] Mida [...] 5,185 5,191 0,915 0,329 [...] Liquidità Aziende 8,556 8,555 0,635 [...]. /// [...] /// Reddito 7,304 7,301 0,137 [...] Ducato [...] Rendita 17,707 17,695 1,252 [...]. /// [...] /// Liquidità 7,740 7,740 0,834 2,830 [...] Cash 21,129 21,125 0,710 2,713 [...] Mida [...]. Liquidità 6,926 6,925 0,830 [...] Cash 5,939 5,938 0,661 [...] Liquidità 5,947 5,946 0,814 [...] Car [...] 5,065 5,065 0,736 0,000 Carige Liquidità Euro 6,018 6,017 0,602 2,644 Ducato [...] Monetario [...]. A 8,086 8,084 0,672 [...] Ducato [...] Monetario [...]. I 8,108 8,106 0,758 [...][...]

[...]938 0,661 [...] Liquidità 5,947 5,946 0,814 [...] Car [...] 5,065 5,065 0,736 0,000 Carige Liquidità Euro 6,018 6,017 0,602 2,644 Ducato [...] Monetario [...]. A 8,086 8,084 0,672 [...] Ducato [...] Monetario [...]. I 8,108 8,106 0,758 [...] Epsilon Cash 5,931 5,929 0,850 2,987 [...]. /// [...] /// Tesoreria 10,693 10,689 0,413 [...] Moneta 13,995 13,992 0,807 [...] Fondaco Euro Cash 106,720 106,714 0,897 3,248 [...] Cash 8,694 8,691 0,544 [...] Fondo Liquidità 7,110 7,108 0,908 2,954 Generali Liquidità 6,253 [...] Cash Euro 6,812 6,812 [...] Intesa Sistema [...]. Liquidita 5,532 5,532 0,545 [...] Tesoreria 7,289 7,289 0,802 [...] Liquidità 5,871 5,870 0,755 [...] 5,860 5,860 0,757 2,681 Ras [...] A 5,318 5,317 0,834 [...] Ras [...] B 5,385 5,384 0,918 [...] Sai [.[...]

[...]83 5,097 1,235 0,000 Carige Flessibile 5,157 5,142 1,897 [...] Carige Flessibile [...] 5,095 5,093 0,294 0,000 [...]. /// [...] /// Cento [...] 5,366 5,353 1,552 5,464 Ducato Etico [...] Civita 4,801 4,789 0,104 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,108 5,101 0,156 2,160 Ducato Multi. /// [...] /// [...] 4 7,140 7,126 0,070 1,163 [...] 10,166 10,142 0,345 0,000 Fondaco [...] 99,125 99,125 1,937 0,320 [...] Duemila 104,146 104,146 0,797 5,308 [...]. /// [...] /// Flessibile 5,077 5,078 0[...]

Brano: [...]onardo Monetario 5,586 5,585 1,122 3,406 [...] Ri. /// [...] /// Euro [...] 8,489 8,487 1,011 3,034 [...] Euro 5,002 5,001 0,000 0,000 [...] Reddito B. Euro 12,447 12,442 1,261 [...] Sanpaolo [...]. Euro [...] 6,755 6,752 1,041 2,616 Sanpaolo [...]. Cash 9,383 9,376 1,121 [...] Pronti Termine 5,081 5,080 [...]. Euro [...] 8,394 8,391 1,059 3,196 Teodorico Monetario 7,030 7,028 1,151 3,215 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,468 5,465 1,977 2,859 [...] Reddito Eu[...]

[...]RO HIGH YIELD Ducato [...] High [...] 6,401 6,424 0,000 0,000 Ducato [...] High Yield A 6,393 [...] High [...] Bond 5,112 5,130 5,700 [...] Europa 5,670 5,700 6,835 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,272 5,294 [...] 6,641 [...] Cash [...] 4,949 4,972 4,330 8,774 [...] 10,815 10,867 3,944 8,888 [...] 16,851 16,838 3,389 8,737 [...]. /// [...] /// [...] Arca Bond Dollari 7,227 7,266 [...] 6,009 Azimut Reddito Usa 5,071 5,101 2,104 6,577 [...]. /// [...] /// Bond [...] 5,856 5,890[...]

[...]..] Liquidità Aziende 8,641 8,641 0,676 [...]. /// [...] /// Reddito 7,122 7,144 1,725 2,143 Ducato [...] Rendita A 17,560 17,533 0,612 [...] Ducato [...] Rendita [...] 17,581 17,554 0,000 0,000 [...]. /// [...] /// Liquidità 7,006 7,006 0,632 [...] Cash 5,988 5,989 0,453 [...] Liquidità 6,008 6,008 0,569 [...] Car [...] 5,123 5,123 0,569 0,000 Carige Liquidità Euro 6,077 6,078 0,596 2,513 Ducato [...] Monetario A 8,145 8,148 [...] Ducato [...] Monetario I 8,179 8,183 [...] Ducato [...] Monetario [.[...]

[...],008 6,008 0,569 [...] Car [...] 5,123 5,123 0,569 0,000 Carige Liquidità Euro 6,077 6,078 0,596 2,513 Ducato [...] Monetario A 8,145 8,148 [...] Ducato [...] Monetario I 8,179 8,183 [...] Ducato [...] Monetario [...] 8,151 8,154 0,000 0,000 Epsilon Cash [...] 5,997 0,655 2,935 [...]. /// [...] /// Tesoreria 10,760 10,761 0,561 [...] Moneta 14,158 14,155 0,697 [...] Fondaco Euro Cash 108,285 108,260 0,873 3,472 [...] Cash 8,745 8,745 0,402 [...] Fondo Liquidità 7,207 7,205 0,854 3,223 Generali Liquidità 6,248 [...] Cash Cedola 9,069 9,068 [...] Cash Euro 6,899 6,898 [...] Intesa Sistema [...]. Liquidita 5,517 5,524 0,361 [...] Tesoreria 7,376 7,376 0,696 [...] Liquidità 5,936 5,940 0,627 [...] 5,924 5,923 0,611 2,758 Sai [...] 11,018 11,019 0,575 2,170 Sanpaolo [...]. [...] B 7,200 7,198 0,798 [...]

[...],070 14,080 0,000 0,000 Ducato Geo [...]. /// [...] /// A 2,072 2,092 3,985 [...] Ducato Geo [...]. /// [...] /// [...] 2,077 2,097 0,000 0,000 Ducato Geo [...]. A 4,768 4,807 5,715 [...] Ducato Geo [...]. [...] 4,779 4,818 0,000 0,000 Ducato Multi. Cash [...] 4,920 4,921 0,000 0,000 Ducato Multi. [...] A 4,915 4,916 2,654 2,981 Ducato Multi. [...] A 4,581 4,586 2,094 2,532 Ducato Multi. /// [...] /// [...] 4 7,124 7,118 0,565 1,308 [...] 9,829 9,829 1,543 1,533 Fondaco [...] 94,490 94,490 3,766 5,5[...]

Brano: [...]onardo Monetario 5,588 5,590 1,085 3,405 [...] Ri. /// [...] /// Euro [...] 8,491 8,495 0,987 3,046 [...] Euro 5,003 5,005 0,000 0,000 [...] Reddito B. Euro 12,449 12,455 1,203 [...] Sanpaolo [...]. Euro [...] 6,754 6,761 0,996 2,632 Sanpaolo [...]. Cash 9,380 9,391 1,012 [...] Pronti Termine 5,084 5,084 [...]. Euro [...] 8,394 8,398 0,974 3,184 Teodorico Monetario 7,028 7,031 1,006 3,171 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,464 5,463 1,807 2,823 [...] Reddito Eu[...]

[...]RO HIGH YIELD Ducato [...] High [...] 6,384 6,385 0,000 0,000 Ducato [...] High Yield A 6,375 [...] High [...] Bond 5,111 5,109 5,719 [...] Europa 5,642 5,654 7,204 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,268 5,225 [...] 6,096 [...] Cash [...] 4,935 4,900 5,803 8,543 [...] 10,796 10,700 5,464 8,423 [...] 16,888 16,889 5,779 8,681 [...]. /// [...] /// [...] Arca Bond Dollari 7,263 7,188 [...] 4,760 Azimut Reddito Usa 5,083 5,021 3,859 5,573 [...]. /// [...] /// Bond [...] 5,894 5,812[...]

[...]..] Liquidità Aziende 8,640 8,641 0,582 [...]. /// [...] /// Reddito 7,088 7,093 2,154 2,624 Ducato [...] Rendita A 17,458 17,490 0,046 [...] Ducato [...] Rendita [...] 17,481 17,513 0,000 0,000 [...]. /// [...] /// Liquidità 7,011 7,011 0,675 [...] Cash 5,991 5,990 0,470 [...] Liquidità 6,012 6,011 0,602 [...] Car [...] 5,130 5,129 0,687 0,000 Carige Liquidità Euro 6,077 6,078 0,546 2,479 Ducato [...] Monetario A 8,149 8,150 [...] Ducato [...] Monetario I 8,184 8,185 [...] Ducato [...] Monetario [.[...]

[...],012 6,011 0,602 [...] Car [...] 5,130 5,129 0,687 0,000 Carige Liquidità Euro 6,077 6,078 0,546 2,479 Ducato [...] Monetario A 8,149 8,150 [...] Ducato [...] Monetario I 8,184 8,185 [...] Ducato [...] Monetario [...] 8,155 8,156 0,000 0,000 Epsilon Cash [...] 5,999 0,654 2,951 [...]. /// [...] /// Tesoreria 10,763 10,763 0,551 [...] Moneta 14,168 14,166 0,711 [...] Fondaco Euro Cash 108,341 108,349 0,852 3,480 [...] Cash 8,747 8,747 0,344 [...] Fondo Liquidità 7,212 7,210 0,867 3,250 Generali Liquidità 6,237 [...] Cash Cedola 9,073 9,073 [...] Cash Euro 6,902 6,902 [...] Intesa Sistema [...]. Liquidita 5,523 5,523 0,271 [...] Tesoreria 7,382 7,382 0,751 [...] Liquidità 5,942 5,941 0,695 [...] 5,928 5,928 0,628 2,774 Sai [...] 11,023 11,023 0,547 2,178 Sanpaolo [...]. [...] B 7,205 7,205 0,797 [...]

[...],126 14,121 0,000 0,000 Ducato Geo [...]. /// [...] /// A 2,016 2,035 6,014 [...] Ducato Geo [...]. /// [...] /// [...] 2,021 2,040 0,000 0,000 Ducato Geo [...]. A 4,678 4,718 6,980 [...] Ducato Geo [...]. [...] 4,689 4,729 0,000 0,000 Ducato Multi. Cash [...] 4,906 4,903 0,000 0,000 Ducato Multi. [...] A 4,900 4,898 2,488 3,219 Ducato Multi. [...] A 4,558 4,557 2,210 2,835 Ducato Multi. /// [...] /// [...] 4 7,089 7,079 0,269 1,084 [...] 9,737 9,732 1,607 1,855 Fondaco [...] 94,202 94,202 4,005 5,8[...]

Brano: [...] [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,038 7,033 [...] High [...] Bond 5,525 5,522 0,950 [...] Europa 6,249 6,241 1,133 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,595 5,614 [...] 4,130 [...] Cash [...] 5,382 5,398 0,148 3,876 [...] 11,749 11,795 0,407 5,074 [...] 15,695 15,693 0,077 5,167 [...]. /// [...] /// [...] Arca Bond Dollari 7,595 7,636 [...] 4,765 Azimut Reddito Usa 5,361 5,388 0,372 4,507 [...]. /// [...] /// Bond [...] 6,123 6,155[...]

[...]80 [...] Ducato [...] Rendita 17,610 17,608 0,721 [...]. /// [...] /// [...] 5,246 5,246 0,691 1,923 Geo [...] Bond TR 1 6,058 6,058 [...] 2,556 Geo [...] Bond TR 2 5,954 5,954 [...] 2,531 [...]. /// [...] /// Liquidità 7,615 7,614 0,674 2,325 [...] Cash 20,809 20,806 0,682 2,235 [...] Liquidità Euro 5,587 5,586 0,667 [...] Pra. /// [...] /// Liquidità 6,810 6,809 0,710 [...] Cash 5,854 5,853 0,636 [...] Liquidità 5,844 5,844 0,776 [...] Carige Liquidità Euro 5,932 5,932 0,679 2,276 Ducato [...] Monetario 7,968 7,967 0,695 [...] Ducato [...] Monetario [...]. I 7,974 7,973 0,771 2,678 [...] Liquidità [...] 6,988 6,986 0,663 2,[...]

[...]arige Liquidità Euro 5,932 5,932 0,679 2,276 Ducato [...] Monetario 7,968 7,967 0,695 [...] Ducato [...] Monetario [...]. I 7,974 7,973 0,771 2,678 [...] Liquidità [...] 6,988 6,986 0,663 2,328 [...] Tesoreria Imprese 7,808 7,806 0,657 [...] Epsilon Cash 5,831 5,829 0,726 2,460 [...]. Tesoreria 10,582 10,581 0,647 [...] Moneta 13,777 13,774 0,584 [...] Fondaco Euro Cash 104,729 104,715 0,755 2,628 [...] Cash 8,576 8,575 0,740 [...] Generali Liquidità 6,183 6,182 0,717 2,334 [...] Cash Euro 6,701 6,700 [...] Intesa Sistema [...]. Liquidita 5,459 5,458 0,738 [...] Tesoreria 7,174 7,174 0,645 [...] Liquidità 5,788 5,787 0,678 [...] 5,769 5,769 0,645 2,088 Ras [...] A 5,230 5,229 0,635 [...] Ras [...] B 5,287 5,286 0,724 [...] Sai [.[...]

[...]xtra [...] 5,007 0,000 0,000 [...] Flessibile 4,864 4,825 1,018 [...] F. /// [...] /// Reddito Più 7,051 7,029 [...]. /// [...] /// Cento [...] 5,198 5,179 0,503 2,343 Ducato Etico [...] Civita 4,615 4,586 0,173 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,068 5,069 0,496 1,198 Ducato [...]. /// [...] /// [...] 9,972 9,961 0,000 0,000 Fondaco [...] 99,917 99,917 0,283 0,000 [...] Duemila 100,887 100,887 0,392 0,000 Formula 1 [...] 7,276 7,262 2,754 4,781 Formula [...]. [...] 6,556 6,556 0,712 [...]