Brano: [...]4,957 4,962 [...] Usa Small [...] 7,189 7,178 0,000 0,000 Carige Azionario America 2,933 2,911 1,348 16,481 Ducato Geo [...]. /// [...] /// [...] 16,526 16,554 0,024 13,776 [...] Usa 10,252 10,257 0,000 0,000 [...] America 12,159 12,181 0,930 15,077 Generali America [...] 19,130 19,153 1,260 16,632 Generali Usa [...] 2,597 2,593 1,480 11,603 [...] America 13,534 13,547 0,654 14,404 [...] Az. /// [...] /// [...] 4,104 4,107 0,761 13,308 Ras America [...] L 15,645 15,663 1,066 15,923 Ras America [...] 15,486 15,504 0,991 15,533 Ras [...]. /// [...] /// P[...]

[...]302 Ducato Geo Giappone 4,226 4,208 0,859 30,836 [...] Asia [...] 4,520 4,508 1,353 26,646 [...] Tokyo [...] 6,769 6,724 0,819 29,352 [...]. Tiger 11,817 11,818 1,985 23,712 [...] Asia 10,282 10,291 0,000 0,000 [...] Oriente 5,437 5,446 1,950 28,869 Generali Pacifico 15,700 15,685 1,807 28,352 [...] Giappone 5,976 5,957 0,708 33,661 [...] Pacifico 11,321 11,354 3,153 18,594 [...] Az. /// [...] /// [...] Asia 8,512 8,506 1,045 23,829 [...] Ferdinando [...]. /// [...] /// [...] 6,646 6,624 0,865 21,566 Ra[...]

[...]] Sai Paesi Emergenti 5,677 5,621 8,381 42,245 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 13,198 13,138 9,828 27,690 [...] Francoforte [...] 12,247 12,194 9,977 27,361 [...] 29,619 29,501 6,482 27,328 [...]. [...] 3,971 3,962 0,379 32,632 Generali [...] 3,532 3,524 0,255 36,265 [...] Cina 6,373 6,365 14,191 35,711 [...] 14,277 14,324 11,749 58,774 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,579 13,563 3,184 [...] Arca [...]. E 4,207 4,200 3,697 [...] Arca [...]. F 4,740 4,734 [...]

[...]718 4,711 3,601 24,716 [...] 4,704 4,698 5,023 22,500 Ducato Geo [...]. Selezione 3,109 3,107 1,901 [...] Ducato Geo Globale 25,564 25,489 5,934 27,559 Ducato Geo Tendenza [...] 1,952 16,990 Ducato [...]. /// [...] /// [...] 7,221 7,207 5,079 24,093 Generali [...] 14,059 14,003 3,527 18,272 Generali Special 8,545 8,551 1,787 6,679 Geo [...] Globale 1 6,176 6,176 6,044 [...] Geo [...] Globale 2 6,095 6,095 4,331 [...] Internaz. /// [...] /// Azioni [...] 8,179 8,132 4,778 32,411 Ras Blue [...] L 3,900 3,899 2,094 16,141 Ras Blue [...] 3,868 3,86[...]

[...]o [...] 50 4,799 4,799 1,416 [...] Ducato [...]. /// [...] /// [...] 31,233 31,224 2,196 8,260 [...] Performance 12,214 12,211 0,618 11,472 Fin [...] 5,480 5,476 1,350 0,000 [...] 47,263 47,285 2,529 10,019 G. /// [...] /// C 4,924 4,923 1,736 [...] Generali [...] 27,495 27,469 1,297 10,778 Geo [...]. /// [...] /// Globale L 13,212 13,184 [...] Ras [...] 5,186 5,189 1,487 12,837 Sai Bilanciato [...] 4,012 0,750 12,668 Sanpaolo Soluzione 4 6,333 [...] Sanpaolo Soluzione 5 26,587 26,544 1,827 11,809 Sanpa[...]

[...]0,235 [...] Euro Breve Termine [...] 7,633 7,631 0,210 0,766 [...] Euro Breve Termine [...] 7,501 7,500 0,174 0,712 Etica Val. /// [...] /// [...] 7,679 7,679 0,104 0,655 [...] Security 8,869 8,869 0,203 0,750 [...] Reddito 12,912 12,911 0,194 0,954 Generali Monetario Euro 15,144 15,144 0,271 1,068 Geo Europa [...] Bond 1 6,139 6,139 0,180 [...] Geo Europa [...] Bond 2 6,143 6,143 0,098 [...] Geo Europa [...] Bond 3 6,150 6,150 0,081 [...] Geo Europa [...] Bond 4 6,119 6,119 0,147 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,234 5,226 [...] Prof Eu Bond 5,074 5,069 0,976 0,000 Ras [...]. /// [...] /// Euro [...] 7,474 7,463 1,748 3,004 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,979 5,976 0,582 [...] Generali Corp. Bond Euro 6,158 6,153 [...] Corp. /// [...] /// Euro C 6,440 6,432 0,755 [...] Euro [...] Et. /// [...] /// [...] 5,465 5,465 0,763 0,998 Sanpaolo Tasso Variabile 6,358 6,358 0,331 1,049 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,73[...]

[...]// [...] /// [...] 5,465 5,465 0,763 0,998 Sanpaolo Tasso Variabile 6,358 6,358 0,331 1,049 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,733 6,731 [...]. Bond 5,240 5,241 2,085 [...] Europa 5,952 5,952 1,276 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,861 5,867 [...] 7,148 [...] Cash [...] 5,628 5,636 0,336 8,964 [...] 12,448 12,468 0,559 8,830 [...] 14,954 14,941 0,272 9,363 [...]. /// [...] /// [...] Arca Bond Dollari 8,026 8,023 [...] 8,592 Aureo Dollaro 5,558 5,513 1,156 8,280 [...]

[...]293 [...] Pra. /// [...] /// Tesoreria 10,366 10,365 0,358 1,053 [...] Moneta 13,515 13,515 0,319 1,077 [...] Cash 5,732 5,732 0,333 1,183 [...] 5,695 5,694 0,494 1,733 Fondaco Euro Cash 102,055 102,050 0,486 1,729 [...] Cash 8,372 8,371 0,348 1,331 Generali Liquidità 6,043 6,043 0,415 1,342 [...] Cash Euro 6,543 6,542 0,384 [...] Intesa Sistema [...] 1 5,075 5,075 0,376 1,318 [...] Ri. Liquidita 5,324 5,323 0,301 [...] Tesoreria 7,021 7,021 0,357 [...] Liquidità 5,668 5,667 0,336 [...] 5,651 5,651 0,32[...]

[...] 0,000 Ducato Etico [...] Civita 4,656 4,654 0,431 [...] Ducato [...] 100 10,961 10,955 2,058 [...] Ducato [...] 30 17,216 17,220 0,426 [...] Ducato [...]. Cash [...] 5,011 5,010 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,288 5,285 5,350 13,864 Generali Medium [...] 5,390 5,389 0,410 2,103 Generali [...] 5,536 5,531 0,290 2,519 Geo [...]. [...] 6,192 6,192 7,631 21,127 [...] Flessibile 13,065 13,043 3,379 12,902 [...] TR AD 5,062 5,063 0,000 [...] 5,685 5,684 0,531 8,534 [...] 5,595 5,576 1,709 5,946 Intesa [...] AttI sem 06 5,019 5,017 [...] [...]

Brano: [...]4,942 4,957 [...] Usa Small [...] 7,186 7,189 0,000 0,000 Carige Azionario America 2,918 2,933 1,531 15,886 Ducato Geo [...]. /// [...] /// [...] 16,488 16,526 0,561 13,515 [...] Usa 10,260 10,252 0,000 0,000 [...] America 12,136 12,159 1,556 14,859 Generali America [...] 19,090 19,130 1,873 16,388 Generali Usa [...] 2,596 2,597 0,840 11,560 [...] America 13,504 13,534 1,283 14,150 [...] Az. /// [...] /// [...] 4,091 4,104 1,212 12,949 Ras America [...] L 15,610 15,645 1,621 15,664 Ras America [...] 15,452 15,486 1,551 15,279 Ras [...]. /// [...] /// P[...]

[...]720 Ducato Geo Giappone 4,266 4,226 2,450 32,074 [...] Asia [...] 4,571 4,520 0,175 28,075 [...] Tokyo [...] 6,780 6,769 0,923 29,562 [...]. Tiger 11,885 11,817 2,114 24,424 [...] Asia 10,337 10,282 0,000 0,000 [...] Oriente 5,453 5,437 2,250 29,249 Generali Pacifico 15,796 15,700 0,642 29,137 [...] Giappone 6,032 5,976 2,255 34,914 [...] Pacifico 11,370 11,321 3,675 19,107 [...] Az. /// [...] /// [...] Asia 8,552 8,512 1,664 24,411 [...] Ferdinando [...]. /// [...] /// [...] 6,721 6,646 2,392 22,938 Ra[...]

[...]] Sai Paesi Emergenti 5,670 5,677 8,662 42,070 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 13,088 13,198 8,497 26,625 [...] Francoforte [...] 12,135 12,247 8,561 26,196 [...] 29,533 29,619 5,554 26,958 [...]. [...] 4,001 3,971 1,755 33,634 Generali [...] 3,562 3,532 2,239 37,423 [...] Cina 6,427 6,373 15,117 36,861 [...] 14,291 14,277 11,788 58,930 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,536 13,579 3,234 [...] Arca [...]. E 4,200 4,207 3,550 [...] Arca [...]. F 4,731 4,740 [...]

[...]713 4,718 3,765 24,584 [...] 4,707 4,704 5,137 22,578 Ducato Geo [...]. Selezione 3,095 3,109 1,876 [...] Ducato Geo Globale 25,551 25,564 6,126 27,494 Ducato Geo Tendenza [...] 2,123 16,729 Ducato [...]. /// [...] /// [...] 7,237 7,221 5,250 24,368 Generali [...] 14,034 14,059 3,733 18,062 Generali Special 8,530 8,545 1,657 6,492 Geo [...] Globale 1 6,202 6,176 5,351 [...] Geo [...] Globale 2 6,123 6,095 3,921 [...] Internaz. /// [...] /// Azioni [...] 8,195 8,179 5,510 32,670 Ras Blue [...] L 3,887 3,900 2,289 15,753 Ras Blue [...] 3,856 3,86[...]

[...]to [...] 50 4,800 4,799 1,673 [...] Ducato [...]. /// [...] /// [...] 31,139 31,233 1,935 7,934 [...] Performance 12,214 12,214 0,875 11,442 Fin [...] 5,471 5,480 1,315 0,000 [...] 47,161 47,263 2,430 9,781 G. /// [...] /// C 4,929 4,924 1,797 [...] Generali [...] 27,454 27,495 1,243 10,612 Geo [...]. /// [...] /// Globale L 13,210 13,212 [...] Ras [...] 5,194 5,186 1,624 13,011 Sai Bilanciato [...] 4,029 1,003 12,612 Sanpaolo Soluzione 4 6,327 [...] Sanpaolo Soluzione 5 26,549 26,587 1,806 11,649 Sanpa[...]

[...]0,235 [...] Euro Breve Termine [...] 7,634 7,633 0,210 0,779 [...] Euro Breve Termine [...] 7,502 7,501 0,174 0,725 Etica Val. /// [...] /// [...] 7,682 7,679 0,130 0,695 [...] Security 8,870 8,869 0,215 0,761 [...] Reddito 12,917 12,912 0,217 0,993 Generali Monetario Euro 15,145 15,144 0,252 1,074 Geo Europa [...] Bond 1 6,144 6,139 0,261 [...] Geo Europa [...] Bond 2 6,148 6,143 0,212 [...] Geo Europa [...] Bond 3 6,154 6,150 0,163 [...] Geo Europa [...] Bond 4 6,121 6,119 0,180 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,236 5,234 [...] Prof Eu Bond 5,074 5,074 1,034 0,000 Ras [...]. /// [...] /// Euro [...] 7,480 7,474 1,734 3,087 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,980 5,979 0,631 [...] Generali Corp. Bond Euro 6,159 6,158 [...] Corp. /// [...] /// Euro C 6,441 6,440 0,816 [...] Euro [...] Et. /// [...] /// [...] 5,470 5,465 0,762 1,090 Sanpaolo Tasso Variabile 6,359 6,358 0,331 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,74[...]

[...]// [...] /// [...] 5,470 5,465 0,762 1,090 Sanpaolo Tasso Variabile 6,359 6,358 0,331 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,742 6,733 [...]. Bond 5,247 5,240 2,181 [...] Europa 5,960 5,952 1,361 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,855 5,861 [...] 7,038 [...] Cash [...] 5,622 5,628 0,496 8,848 [...] 12,434 12,448 0,766 8,708 [...] 14,959 14,954 0,809 0,000 [...]. /// [...] /// [...] Arca Bond Dollari 8,010 8,026 [...] 8,375 Aureo Dollaro 5,532 5,558 1,793 7,773 [...]

[...]293 [...] Pra. /// [...] /// Tesoreria 10,367 10,366 0,348 1,063 [...] Moneta 13,516 13,515 0,319 1,077 [...] Cash 5,733 5,732 0,350 1,200 [...] 5,696 5,695 0,494 1,751 Fondaco Euro Cash 102,076 102,055 0,479 1,750 [...] Cash 8,373 8,372 0,372 1,344 Generali Liquidità 6,044 6,043 0,415 1,358 [...] Cash Euro 6,544 6,543 0,383 [...] Intesa Sistema [...] 1 5,076 5,075 0,396 1,338 [...] Ri. Liquidita 5,324 5,324 0,283 [...] Tesoreria 7,022 7,021 0,357 [...] Liquidità 5,669 5,668 0,336 [...] 5,652 5,651 0,30[...]

[...] 0,000 Ducato Etico [...] Civita 4,653 4,656 0,497 [...] Ducato [...] 100 10,960 10,961 2,134 [...] Ducato [...] 30 17,223 17,216 0,514 [...] Ducato [...]. Cash [...] 5,011 5,011 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,261 5,288 4,586 13,283 Generali Medium [...] 5,390 5,390 0,372 2,103 Generali [...] 5,536 5,536 0,235 2,519 Geo [...]. [...] 6,232 6,192 7,820 21,909 [...] Flessibile 13,031 13,065 3,306 12,608 [...] TR AD 5,054 5,062 0,000 [...] 5,685 5,685 0,602 8,534 [...] 5,582 5,595 1,694 5,700 Intesa [...] AttI sem 06 5,024 5,019 [...] [...]

Brano: [...]4,894 4,942 [...] Usa Small [...] 7,142 7,186 0,000 0,000 Carige Azionario America 2,893 2,918 0,942 14,893 Ducato Geo [...]. /// [...] /// [...] 16,334 16,488 0,080 12,454 [...] Usa 10,223 10,260 0,000 0,000 [...] America 12,010 12,136 0,797 13,666 Generali America [...] 18,918 19,090 1,231 15,340 Generali Usa [...] 2,581 2,596 1,111 10,915 [...] America 13,364 13,504 0,451 12,967 [...] Az. /// [...] /// [...] 4,051 4,091 0,571 11,844 Ras America [...] L 15,459 15,610 0,901 14,545 Ras America [...] 15,302 15,452 0,824 14,160 Ras [...]. /// [...] /// P[...]

[...]699 Ducato Geo Giappone 4,252 4,266 1,674 31,641 [...] Asia [...] 4,572 4,571 0,284 28,103 [...] Tokyo [...] 6,828 6,780 0,738 30,480 [...]. Tiger 11,866 11,885 2,656 24,225 [...] Asia 10,363 10,337 0,000 0,000 [...] Oriente 5,442 5,453 2,409 28,988 Generali Pacifico 15,736 15,796 1,050 28,646 [...] Giappone 6,022 6,032 1,792 34,690 [...] Pacifico 11,359 11,370 3,311 18,992 [...] Az. /// [...] /// [...] Asia 8,544 8,552 1,509 24,294 [...] Ferdinando [...]. /// [...] /// [...] 6,710 6,721 2,115 22,736 Ra[...]

[...]] Sai Paesi Emergenti 5,573 5,670 6,906 39,639 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 13,040 13,088 8,045 26,161 [...] Francoforte [...] 12,087 12,135 8,122 25,697 [...] 29,549 29,533 5,540 27,027 [...]. [...] 3,982 4,001 1,143 32,999 Generali [...] 3,540 3,562 1,375 36,574 [...] Cina 6,393 6,427 15,189 36,137 [...] 14,079 14,291 11,296 56,573 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,435 13,536 2,518 [...] Arca [...]. E 4,173 4,200 3,037 [...] Arca [...]. F 4,700 4,731 [...]

[...]670 4,713 3,068 23,447 [...] 4,672 4,707 4,589 21,667 Ducato Geo [...]. Selezione 3,071 3,095 1,186 [...] Ducato Geo Globale 25,407 25,551 5,436 26,775 Ducato Geo Tendenza [...] 1,570 15,945 Ducato [...]. /// [...] /// [...] 7,208 7,237 5,012 23,870 Generali [...] 13,946 14,034 3,143 17,321 Generali Special 8,507 8,530 1,431 6,205 Geo [...] Globale 1 6,202 6,202 5,351 [...] Geo [...] Globale 2 6,123 6,123 3,921 [...] Internaz. /// [...] /// Azioni [...] 8,166 8,195 4,961 32,200 Ras Blue [...] L 3,854 3,887 1,662 14,771 Ras Blue [...] 3,823 3,85[...]

[...]to [...] 50 4,776 4,800 1,122 [...] Ducato [...]. /// [...] /// [...] 30,962 31,139 1,435 7,321 [...] Performance 12,132 12,214 0,381 10,693 Fin [...] 5,444 5,471 0,777 0,000 [...] 46,956 47,161 2,012 9,304 G. /// [...] /// C 4,925 4,929 1,904 [...] Generali [...] 27,333 27,454 0,726 10,125 Geo [...]. /// [...] /// Globale L 13,147 13,210 [...] Ras [...] 5,182 5,194 1,568 12,750 Sai Bilanciato [...] 4,027 0,654 11,969 Sanpaolo Soluzione 4 6,293 [...] Sanpaolo Soluzione 5 26,399 26,549 1,180 11,018 Sanpa[...]

[...]0,198 [...] Euro Breve Termine [...] 7,631 7,634 0,158 0,739 [...] Euro Breve Termine [...] 7,499 7,502 0,120 0,685 Etica Val. /// [...] /// [...] 7,677 7,682 0,052 0,629 [...] Security 8,869 8,870 0,192 0,750 [...] Reddito 12,908 12,917 0,140 0,923 Generali Monetario Euro 15,136 15,145 0,179 1,014 Geo Europa [...] Bond 1 6,144 6,144 0,261 [...] Geo Europa [...] Bond 2 6,148 6,148 0,212 [...] Geo Europa [...] Bond 3 6,154 6,154 0,163 [...] Geo Europa [...] Bond 4 6,121 6,121 0,180 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,212 5,236 [...] Prof Eu Bond 5,059 5,074 1,461 0,000 Ras [...]. /// [...] /// Euro [...] 7,434 7,480 2,607 2,453 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,964 5,980 1,012 [...] Generali Corp. Bond Euro 6,142 6,159 [...] Corp. /// [...] /// Euro C 6,421 6,441 1,231 [...] Euro [...] Et. /// [...] /// [...] 5,454 5,470 1,142 0,795 Sanpaolo Tasso Variabile 6,359 6,359 0,331 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,73[...]

[...]// [...] /// [...] 5,454 5,470 1,142 0,795 Sanpaolo Tasso Variabile 6,359 6,359 0,331 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,737 6,742 [...]. Bond 5,247 5,247 2,201 [...] Europa 5,957 5,960 1,413 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,836 5,855 [...] 6,691 [...] Cash [...] 5,604 5,622 0,497 8,500 [...] 12,380 12,434 0,809 8,236 [...] 14,961 14,959 0,800 0,000 [...]. /// [...] /// [...] Arca Bond Dollari 7,961 8,010 [...] 7,712 Aureo Dollaro 5,496 5,532 1,962 7,072 [...]

[...]275 [...] Pra. /// [...] /// Tesoreria 10,367 10,367 0,348 1,063 [...] Moneta 13,516 13,516 0,319 1,077 [...] Cash 5,733 5,733 0,350 1,200 [...] 5,695 5,696 0,476 1,733 Fondaco Euro Cash 102,073 102,076 0,474 1,747 [...] Cash 8,373 8,373 0,348 1,344 Generali Liquidità 6,043 6,044 0,382 1,342 [...] Cash Euro 6,543 6,544 0,368 [...] Intesa Sistema [...] 1 5,076 5,076 0,376 1,338 [...] Ri. Liquidita 5,324 5,324 0,301 [...] Tesoreria 7,022 7,022 0,357 [...] Liquidità 5,668 5,669 0,319 [...] 5,652 5,652 0,30[...]

[...] 0,000 Ducato Etico [...] Civita 4,635 4,653 0,151 [...] Ducato [...] 100 10,929 10,960 1,836 [...] Ducato [...] 30 17,163 17,223 0,123 [...] Ducato [...]. Cash [...] 5,010 5,011 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,232 5,261 4,141 12,658 Generali Medium [...] 5,388 5,390 0,317 2,065 Generali [...] 5,527 5,536 0,054 2,352 Geo [...]. [...] 6,232 6,232 7,820 21,909 [...] Flessibile 12,993 13,031 3,037 12,280 [...] TR AD 5,046 5,054 0,000 [...] 5,673 5,685 0,532 8,305 [...] 5,547 5,582 1,112 5,037 Intesa [...] AttI sem 06 5,021 5,024 [...] [...]

Brano: [...]4,954 4,894 [...] Usa Small [...] 7,257 7,142 0,000 0,000 Carige Azionario America 2,924 2,893 1,598 16,170 Ducato Geo [...]. /// [...] /// [...] 16,525 16,334 0,854 13,832 [...] Usa 10,266 10,223 0,000 0,000 [...] America 12,166 12,010 1,850 15,187 Generali America [...] 19,157 18,918 2,252 17,082 Generali Usa [...] 2,619 2,581 0,460 12,694 [...] America 13,534 13,364 1,538 14,520 [...] Az. /// [...] /// [...] 4,111 4,051 1,783 13,344 Ras America [...] L 15,659 15,459 1,947 16,173 Ras America [...] 15,499 15,302 1,867 15,785 Ras [...]. /// [...] /// P[...]

[...]539 Ducato Geo Giappone 4,277 4,252 1,567 33,824 [...] Asia [...] 4,603 4,572 0,776 29,662 [...] Tokyo [...] 6,911 6,828 1,498 32,827 [...]. Tiger 11,918 11,866 2,169 25,572 [...] Asia 10,428 10,363 0,000 0,000 [...] Oriente 5,456 5,442 1,981 30,433 Generali Pacifico 15,832 15,736 1,658 30,692 [...] Giappone 6,068 6,022 1,880 37,068 [...] Pacifico 11,362 11,359 2,536 19,751 [...] Az. /// [...] /// [...] Asia 8,553 8,544 0,849 25,099 [...] Ferdinando [...]. /// [...] /// [...] 6,788 6,710 2,445 26,288 Ra[...]

[...]] Sai Paesi Emergenti 5,643 5,573 7,118 43,042 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 13,068 13,040 8,080 26,665 [...] Francoforte [...] 12,114 12,087 8,180 25,860 [...] 29,554 29,549 4,813 26,907 [...]. [...] 4,012 3,982 1,262 35,312 Generali [...] 3,555 3,540 1,138 38,976 [...] Cina 6,401 6,393 14,529 36,920 [...] 14,031 14,079 10,056 56,876 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,554 13,435 3,002 [...] Arca [...]. E 4,207 4,173 3,621 [...] Arca [...]. F 4,730 4,700 [...]

[...]709 4,670 3,608 24,775 [...] 4,702 4,672 4,815 22,672 Ducato Geo [...]. Selezione 3,091 3,071 1,511 [...] Ducato Geo Globale 25,633 25,407 5,939 28,133 Ducato Geo Tendenza [...] 1,890 16,897 Ducato [...]. /// [...] /// [...] 7,182 7,208 4,755 22,748 Generali [...] 14,037 13,946 3,434 18,326 Generali Special 8,526 8,507 1,645 6,548 Geo [...] Globale 1 6,202 6,202 5,351 [...] Geo [...] Globale 2 6,123 6,123 3,921 [...] Internaz. /// [...] /// Azioni [...] 8,263 8,166 5,597 34,708 Ras Blue [...] L 3,885 3,854 2,237 15,556 Ras Blue [...] 3,853 3,82[...]

[...]to [...] 50 4,795 4,776 1,353 [...] Ducato [...]. /// [...] /// [...] 31,036 30,962 1,488 7,547 [...] Performance 12,171 12,132 0,379 11,191 Fin [...] 5,460 5,444 0,962 0,000 [...] 47,108 46,956 2,182 9,707 G. /// [...] /// C 4,902 4,925 1,407 [...] Generali [...] 27,448 27,333 0,915 10,673 Geo [...]. /// [...] /// Globale L 13,228 13,147 [...] Ras [...] 5,181 5,182 1,290 12,704 Sai Bilanciato [...] 4,004 0,626 12,241 Sanpaolo Soluzione 4 6,304 [...] Sanpaolo Soluzione 5 26,469 26,399 1,262 11,350 Sanpa[...]

[...]0,217 [...] Euro Breve Termine [...] 7,629 7,631 0,144 0,713 [...] Euro Breve Termine [...] 7,498 7,499 0,120 0,658 Etica Val. /// [...] /// [...] 7,675 7,677 0,026 0,590 [...] Security 8,869 8,869 0,237 0,738 [...] Reddito 12,903 12,908 0,101 0,860 Generali Monetario Euro 15,133 15,136 0,165 0,981 Geo Europa [...] Bond 1 6,144 6,144 0,261 [...] Geo Europa [...] Bond 2 6,148 6,148 0,212 [...] Geo Europa [...] Bond 3 6,154 6,154 0,163 [...] Geo Europa [...] Bond 4 6,121 6,121 0,180 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,201 5,212 [...] Prof Eu Bond 5,053 5,059 1,482 0,000 Ras [...]. /// [...] /// Euro [...] 7,413 7,434 2,768 2,107 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,954 5,964 1,129 [...] Generali Corp. Bond Euro 6,134 6,142 [...] Corp. /// [...] /// Euro C 6,413 6,421 1,263 [...] Euro [...] Et. /// [...] /// [...] 5,447 5,454 1,233 0,647 Sanpaolo Tasso Variabile 6,359 6,359 0,331 1,049 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,73[...]

[...]// [...] /// [...] 5,447 5,454 1,233 0,647 Sanpaolo Tasso Variabile 6,359 6,359 0,331 1,049 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,730 6,737 [...]. Bond 5,239 5,247 2,045 [...] Europa 5,947 5,957 1,139 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,862 5,836 [...] 6,834 [...] Cash [...] 5,634 5,604 0,442 8,681 [...] 12,456 12,380 0,725 8,483 [...] 14,947 14,961 0,987 8,480 [...]. /// [...] /// [...] Arca Bond Dollari 7,999 7,961 [...] 7,818 Aureo Dollaro 5,514 5,496 2,286 6,985 [...]

[...]275 [...] Pra. /// [...] /// Tesoreria 10,367 10,367 0,358 1,043 [...] Moneta 13,516 13,516 0,312 1,077 [...] Cash 5,733 5,733 0,333 1,200 [...] 5,695 5,695 0,459 1,715 Fondaco Euro Cash 102,072 102,073 0,472 1,717 [...] Cash 8,372 8,373 0,336 1,282 Generali Liquidità 6,043 6,043 0,399 1,325 [...] Cash Euro 6,543 6,543 0,384 [...] Intesa Sistema [...] 1 5,076 5,076 0,376 1,317 [...] Ri. Liquidita 5,324 5,324 0,320 [...] Tesoreria 7,022 7,022 0,357 [...] Liquidità 5,668 5,668 0,319 [...] 5,651 5,652 0,28[...]

[...] 0,000 Ducato Etico [...] Civita 4,647 4,635 0,324 [...] Ducato [...] 100 10,955 10,929 1,897 [...] Ducato [...] 30 17,170 17,163 0,099 [...] Ducato [...]. Cash [...] 5,010 5,010 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,254 5,232 4,334 13,110 Generali Medium [...] 5,388 5,388 0,279 2,123 Generali [...] 5,532 5,527 0,090 2,520 Geo [...]. [...] 6,232 6,232 7,820 21,340 [...] Flessibile 13,037 12,993 3,468 13,070 [...] TR AD 5,057 5,046 0,000 [...] 5,690 5,673 0,744 8,837 [...] 5,566 5,547 1,182 5,657 Intesa [...] AttI sem 06 5,010 5,021 [...] [...]

Brano: [...]4,896 4,954 [...] Usa Small [...] 7,195 7,257 0,000 0,000 Carige Azionario America 2,906 2,924 1,113 14,274 Ducato Geo [...]. /// [...] /// [...] 16,345 16,525 0,159 11,707 [...] Usa 10,234 10,266 0,000 0,000 [...] America 12,015 12,166 0,687 12,743 Generali America [...] 18,948 19,157 1,207 14,697 Generali Usa [...] 2,604 2,619 0,038 10,856 [...] America 13,387 13,534 0,548 12,307 [...] Az. /// [...] /// [...] 4,073 4,111 0,942 11,528 Ras America [...] L 15,473 15,659 0,795 13,940 Ras America [...] 15,315 15,499 0,717 13,554 Ras [...]. /// [...] /// P[...]

[...]121 Ducato Geo Giappone 4,298 4,277 2,529 35,327 [...] Asia [...] 4,612 4,603 0,410 30,467 [...] Tokyo [...] 7,014 6,911 3,512 35,275 [...]. Tiger 11,875 11,918 1,765 25,821 [...] Asia 10,429 10,428 0,000 0,000 [...] Oriente 5,455 5,456 1,791 30,972 Generali Pacifico 15,877 15,832 0,843 31,847 [...] Giappone 6,103 6,068 3,004 38,768 [...] Pacifico 11,390 11,362 2,594 20,198 [...] Az. /// [...] /// [...] Asia 8,594 8,553 0,963 26,308 [...] Ferdinando [...]. /// [...] /// [...] 6,863 6,788 4,222 29,393 Ra[...]

[...] Sai Paesi Emergenti 5,652 5,643 7,045 42,440 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 13,197 13,068 9,792 28,064 [...] Francoforte [...] 12,234 12,114 10,048 27,080 [...] 29,616 29,554 4,999 27,047 [...]. [...] 4,027 4,012 2,079 36,647 Generali [...] 3,570 3,555 1,942 40,995 [...] Cina 6,412 6,401 14,808 37,833 [...] 14,177 14,031 11,253 59,561 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,534 13,554 3,148 [...] Arca [...]. E 4,196 4,207 3,299 [...] Arca [...]. F 4,719 4,730 [...]

[...]699 4,709 3,754 24,017 [...] 4,719 4,702 5,736 22,891 Ducato Geo [...]. Selezione 3,092 3,091 1,845 [...] Ducato Geo Globale 25,629 25,633 6,098 28,004 Ducato Geo Tendenza [...] 1,863 16,219 Ducato [...]. /// [...] /// [...] 7,241 7,182 5,308 23,990 Generali [...] 14,013 14,037 3,539 17,845 Generali Special 8,553 8,526 2,064 6,672 Geo [...] Globale 1 6,202 6,202 5,404 [...] Geo [...] Globale 2 6,123 6,123 4,756 [...] Internaz. /// [...] /// Azioni [...] 8,227 8,263 5,097 34,121 Ras Blue [...] L 3,876 3,885 2,296 14,810 Ras Blue [...] 3,844 3,85[...]

[...]to [...] 50 4,789 4,795 1,419 [...] Ducato [...]. /// [...] /// [...] 31,111 31,036 1,980 7,755 [...] Performance 12,122 12,171 0,025 10,592 Fin [...] 5,453 5,460 0,907 0,000 [...] 47,132 47,108 2,367 9,693 G. /// [...] /// C 4,918 4,902 1,591 [...] Generali [...] 27,471 27,448 1,097 10,565 Geo [...]. /// [...] /// Globale L 13,217 13,228 [...] Ras [...] 5,190 5,181 1,347 13,294 Sai Bilanciato [...] 4,016 0,426 11,768 Sanpaolo Soluzione 4 6,299 [...] Sanpaolo Soluzione 5 26,449 26,469 1,314 11,088 Sanpa[...]

[...]0,198 [...] Euro Breve Termine [...] 7,630 7,629 0,144 0,713 [...] Euro Breve Termine [...] 7,498 7,498 0,107 0,658 Etica Val. /// [...] /// [...] 7,675 7,675 0,013 0,550 [...] Security 8,870 8,869 0,226 0,750 [...] Reddito 12,901 12,903 0,078 0,836 Generali Monetario Euro 15,136 15,133 0,179 0,987 Geo Europa [...] Bond 1 6,144 6,144 0,179 [...] Geo Europa [...] Bond 2 6,148 6,148 0,163 [...] Geo Europa [...] Bond 3 6,154 6,154 0,081 [...] Geo Europa [...] Bond 4 6,121 6,121 0,114 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,195 5,201 [...] Prof Eu Bond 5,049 5,053 1,675 0,000 Ras [...]. /// [...] /// Euro [...] 7,401 7,413 3,103 1,746 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,951 5,954 1,277 [...] Generali Corp. Bond Euro 6,130 6,134 [...] Corp. /// [...] /// Euro C 6,410 6,413 1,400 [...] Euro [...] Et. /// [...] /// [...] 5,444 5,447 1,359 0,517 Sanpaolo Tasso Variabile 6,360 6,359 0,347 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,72[...]

[...]// [...] /// [...] 5,444 5,447 1,359 0,517 Sanpaolo Tasso Variabile 6,360 6,359 0,347 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,729 6,730 [...]. Bond 5,242 5,239 2,104 [...] Europa 5,947 5,947 1,139 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,818 5,862 [...] 6,304 [...] Cash [...] 5,585 5,634 1,621 8,069 [...] 12,328 12,456 2,089 7,706 [...] 14,968 14,947 1,710 7,947 [...]. /// [...] /// [...] Arca Bond Dollari 7,910 7,999 [...] 6,805 Aureo Dollaro 5,475 5,514 3,063 6,228 [...]

[...]275 [...] Pra. /// [...] /// Tesoreria 10,367 10,367 0,348 1,043 [...] Moneta 13,517 13,516 0,312 1,077 [...] Cash 5,733 5,733 0,333 1,200 [...] 5,696 5,695 0,476 1,732 Fondaco Euro Cash 102,077 102,072 0,468 1,716 [...] Cash 8,374 8,372 0,348 1,294 Generali Liquidità 6,044 6,043 0,399 1,341 [...] Cash Euro 6,545 6,543 0,399 [...] Intesa Sistema [...] 1 5,076 5,076 0,376 1,317 [...] Ri. Liquidita 5,325 5,324 0,339 [...] Tesoreria 7,023 7,022 0,372 [...] Liquidità 5,668 5,668 0,301 [...] 5,651 5,651 0,28[...]

[...] 0,000 Ducato Etico [...] Civita 4,640 4,647 0,216 [...] Ducato [...] 100 10,964 10,955 2,276 [...] Ducato [...] 30 17,178 17,170 0,274 [...] Ducato [...]. Cash [...] 5,011 5,010 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,290 5,254 5,390 14,130 Generali Medium [...] 5,396 5,388 0,540 2,236 Generali [...] 5,549 5,532 0,453 2,874 Geo [...]. [...] 6,232 6,232 7,597 21,340 [...] Flessibile 13,082 13,037 3,982 13,579 [...] TR AD 5,069 5,057 0,000 [...] 5,680 5,690 0,567 8,438 [...] 5,563 5,566 1,404 5,320 Intesa [...] AttI sem 06 5,014 5,014 [...] [...]

Brano: [...]4,896 4,896 [...] Usa Small [...] 7,233 7,195 0,000 0,000 Carige Azionario America 2,894 2,906 0,696 13,937 Ducato Geo [...]. /// [...] /// [...] 16,327 16,345 0,269 11,982 [...] Usa 10,234 10,234 0,000 0,000 [...] America 12,012 12,015 0,662 13,065 Generali America [...] 18,934 18,948 1,132 14,779 Generali Usa [...] 2,603 2,604 0,000 11,478 [...] America 13,375 13,387 0,458 12,527 [...] Az. /// [...] /// [...] 4,068 4,073 0,818 11,820 Ras America [...] L 15,458 15,473 0,697 14,191 Ras America [...] 15,300 15,315 0,618 13,805 Ras [...]. /// [...] /// P[...]

[...]672 Ducato Geo Giappone 4,306 4,298 2,719 34,436 [...] Asia [...] 4,629 4,612 0,043 30,065 [...] Tokyo [...] 7,033 7,014 3,793 34,680 [...]. Tiger 11,976 11,875 2,631 25,997 [...] Asia 10,475 10,429 0,000 0,000 [...] Oriente 5,482 5,455 2,295 30,586 Generali Pacifico 15,896 15,877 0,724 31,155 [...] Giappone 6,105 6,103 3,038 37,500 [...] Pacifico 11,441 11,390 3,054 20,622 [...] Az. /// [...] /// [...] Asia 8,609 8,594 1,140 26,102 [...] Ferdinando [...]. /// [...] /// [...] 6,865 6,863 4,252 28,270 Ra[...]

[...]] Sai Paesi Emergenti 5,674 5,652 7,462 41,850 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 13,177 13,197 9,626 27,585 [...] Francoforte [...] 12,209 12,234 9,823 26,728 [...] 29,462 29,616 4,453 26,208 [...]. [...] 4,030 4,027 2,155 35,553 Generali [...] 3,570 3,570 1,942 39,671 [...] Cina 6,424 6,412 15,022 37,736 [...] 14,290 14,177 12,140 58,514 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,511 13,534 2,972 [...] Arca [...]. E 4,194 4,196 3,250 [...] Arca [...]. F 4,710 4,719 [...]

[...]692 4,699 3,599 23,963 [...] 4,701 4,719 5,333 22,136 Ducato Geo [...]. Selezione 3,081 3,092 1,482 [...] Ducato Geo Globale 25,632 25,629 6,110 27,809 Ducato Geo Tendenza [...] 1,634 15,915 Ducato [...]. /// [...] /// [...] 7,246 7,241 5,381 23,948 Generali [...] 14,036 14,013 3,709 18,029 Generali Special 8,541 8,553 1,921 6,536 Geo [...] Globale 1 6,202 6,202 5,404 [...] Geo [...] Globale 2 6,123 6,123 4,756 [...] Internaz. /// [...] /// Azioni [...] 8,239 8,227 5,250 33,555 Ras Blue [...] L 3,862 3,876 1,927 14,702 Ras Blue [...] 3,831 3,84[...]

[...]to [...] 50 4,786 4,789 1,355 [...] Ducato [...]. /// [...] /// [...] 31,023 31,111 1,691 7,387 [...] Performance 12,107 12,122 0,099 10,324 Fin [...] 5,450 5,453 0,851 0,000 [...] 47,071 47,132 2,235 9,381 G. /// [...] /// C 4,920 4,918 1,632 [...] Generali [...] 27,419 27,471 0,905 10,165 Geo [...]. /// [...] /// Globale L 13,211 13,217 [...] Ras [...] 5,193 5,190 1,406 13,039 Sai Bilanciato [...] 4,008 0,050 10,917 Sanpaolo Soluzione 4 6,291 [...] Sanpaolo Soluzione 5 26,405 26,449 1,145 10,778 Sanpa[...]

[...]0,198 [...] Euro Breve Termine [...] 7,630 7,630 0,144 0,686 [...] Euro Breve Termine [...] 7,498 7,498 0,107 0,644 Etica Val. /// [...] /// [...] 7,675 7,675 0,013 0,484 [...] Security 8,871 8,870 0,237 0,750 [...] Reddito 12,902 12,901 0,085 0,805 Generali Monetario Euro 15,136 15,136 0,179 0,927 Geo Europa [...] Bond 1 6,144 6,144 0,179 [...] Geo Europa [...] Bond 2 6,148 6,148 0,163 [...] Geo Europa [...] Bond 3 6,154 6,154 0,081 [...] Geo Europa [...] Bond 4 6,121 6,121 0,114 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,198 5,195 [...] Prof Eu Bond 5,051 5,049 1,636 0,000 Ras [...]. /// [...] /// Euro [...] 7,404 7,401 3,064 1,439 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,953 5,951 1,244 [...] Generali Corp. Bond Euro 6,132 6,130 [...] Corp. /// [...] /// Euro C 6,412 6,410 1,369 [...] Euro [...] Et. /// [...] /// [...] 5,444 5,444 1,359 0,350 Sanpaolo Tasso Variabile 6,361 6,360 0,363 1,081 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,73[...]

[...]// [...] /// [...] 5,444 5,444 1,359 0,350 Sanpaolo Tasso Variabile 6,361 6,360 0,363 1,081 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,730 6,729 [...]. Bond 5,247 5,242 2,201 [...] Europa 5,946 5,947 1,122 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,831 5,818 [...] 6,717 [...] Cash [...] 5,600 5,585 1,356 8,569 [...] 12,367 12,328 1,779 8,236 [...] 14,966 14,968 1,788 7,942 [...]. /// [...] /// [...] Arca Bond Dollari 7,934 7,910 [...] 7,100 Aureo Dollaro 5,475 5,475 3,063 6,146 [...]

[...]293 [...] Pra. /// [...] /// Tesoreria 10,368 10,367 0,358 1,053 [...] Moneta 13,518 13,517 0,319 1,069 [...] Cash 5,734 5,733 0,350 1,200 [...] 5,697 5,696 0,494 1,732 Fondaco Euro Cash 102,084 102,077 0,475 1,713 [...] Cash 8,374 8,374 0,348 1,294 Generali Liquidità 6,044 6,044 0,399 1,324 [...] Cash Euro 6,545 6,545 0,399 [...] Intesa Sistema [...] 1 5,077 5,076 0,395 1,337 [...] Ri. Liquidita 5,326 5,325 0,358 [...] Tesoreria 7,023 7,023 0,372 [...] Liquidità 5,669 5,668 0,319 [...] 5,652 5,651 0,30[...]

[...] 0,000 Ducato Etico [...] Civita 4,638 4,640 0,173 [...] Ducato [...] 100 10,950 10,964 2,146 [...] Ducato [...] 30 17,161 17,178 0,175 [...] Ducato [...]. Cash [...] 5,011 5,011 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,280 5,290 5,191 13,559 Generali Medium [...] 5,392 5,396 0,466 2,063 Generali [...] 5,541 5,549 0,308 2,649 Geo [...]. [...] 6,232 6,232 7,597 21,340 [...] Flessibile 13,073 13,082 3,911 13,108 [...] TR AD 5,064 5,069 0,000 [...] 5,684 5,680 0,637 8,473 [...] 5,548 5,563 1,130 4,937 Intesa [...] AttI sem 06 5,013 5,014 [...] [...]

Brano: [...]4,903 4,896 [...] Usa Small [...] 7,209 7,233 0,000 0,000 Carige Azionario America 2,904 2,894 0,276 14,828 Ducato Geo [...]. /// [...] /// [...] 16,330 16,327 0,208 12,388 [...] Usa 10,227 10,234 0,000 0,000 [...] America 12,024 12,012 0,704 13,638 Generali America [...] 18,955 18,934 1,131 15,200 Generali Usa [...] 2,605 2,603 0,420 12,043 [...] America 13,399 13,375 0,262 13,110 [...] Az. /// [...] /// [...] 4,068 4,068 0,818 12,283 Ras America [...] L 15,471 15,458 0,723 14,634 Ras America [...] 15,313 15,300 0,644 14,251 Ras [...]. /// [...] /// P[...]

[...]201 Ducato Geo Giappone 4,358 4,306 4,258 35,552 [...] Asia [...] 4,685 4,629 1,297 30,247 [...] Tokyo [...] 7,134 7,033 5,299 36,067 [...]. Tiger 12,079 11,976 3,879 25,692 [...] Asia 10,571 10,475 0,000 0,000 [...] Oriente 5,543 5,482 4,055 31,164 Generali Pacifico 16,069 15,896 0,822 32,179 [...] Giappone 6,178 6,105 4,570 38,676 [...] Pacifico 11,573 11,441 4,923 21,361 [...] Az. /// [...] /// [...] Asia 8,681 8,609 1,938 26,767 [...] Ferdinando [...]. /// [...] /// [...] 6,865 6,865 4,602 27,626 Ra[...]

[...]] Sai Paesi Emergenti 5,780 5,674 7,715 42,963 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 13,272 13,177 9,613 27,824 [...] Francoforte [...] 12,295 12,209 9,679 27,014 [...] 29,655 29,462 4,214 26,926 [...]. [...] 4,071 4,030 3,509 36,565 Generali [...] 3,618 3,570 3,638 40,943 [...] Cina 6,520 6,424 16,616 38,664 [...] 14,399 14,290 11,976 57,676 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,567 13,511 3,038 [...] Arca [...]. E 4,214 4,194 4,436 [...] Arca [...]. F 4,725 4,710 [...]

[...]692 4,692 3,234 23,865 [...] 4,740 4,701 5,287 23,085 Ducato Geo [...]. Selezione 3,100 3,081 1,773 [...] Ducato Geo Globale 25,785 25,632 6,369 28,482 Ducato Geo Tendenza [...] 1,826 16,400 Ducato [...]. /// [...] /// [...] 7,238 7,246 5,526 23,769 Generali [...] 14,084 14,036 3,757 18,462 Generali Special 8,564 8,541 2,037 6,876 Geo [...] Globale 1 6,149 6,202 4,504 [...] Geo [...] Globale 2 6,121 6,123 4,722 [...] Internaz. /// [...] /// Azioni [...] 8,239 8,239 5,036 33,209 Ras Blue [...] L 3,876 3,862 1,946 15,357 Ras Blue [...] 3,845 3,83[...]

[...]to [...] 50 4,792 4,786 1,354 [...] Ducato [...]. /// [...] /// [...] 31,112 31,023 1,743 7,565 [...] Performance 12,120 12,107 0,091 10,352 Fin [...] 5,454 5,450 0,851 0,000 [...] 47,188 47,071 2,276 9,569 G. /// [...] /// C 4,916 4,920 1,633 [...] Generali [...] 27,518 27,419 1,076 10,416 Geo [...]. /// [...] /// Globale L 13,261 13,211 [...] Ras [...] 5,195 5,193 1,883 12,617 Sai Bilanciato [...] 3,993 0,025 11,111 Sanpaolo Soluzione 4 6,295 [...] Sanpaolo Soluzione 5 26,442 26,405 1,121 10,821 Sanpa[...]

[...]0,180 [...] Euro Breve Termine [...] 7,628 7,630 0,118 0,647 [...] Euro Breve Termine [...] 7,497 7,498 0,093 0,617 Etica Val. /// [...] /// [...] 7,674 7,675 0,000 0,432 [...] Security 8,871 8,871 0,215 0,750 [...] Reddito 12,898 12,902 0,047 0,758 Generali Monetario Euro 15,137 15,136 0,165 0,900 Geo Europa [...] Bond 1 6,139 6,144 0,098 [...] Geo Europa [...] Bond 2 6,141 6,148 0,049 [...] Geo Europa [...] Bond 3 6,148 6,154 0,016 [...] Geo Europa [...] Bond 4 6,116 6,121 0,033 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,185 5,198 [...] Prof Eu Bond 5,044 5,051 1,696 0,000 Ras [...]. /// [...] /// Euro [...] 7,377 7,404 3,227 0,999 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,945 5,953 1,311 [...] Generali Corp. Bond Euro 6,126 6,132 [...] Corp. /// [...] /// Euro C 6,402 6,412 1,477 [...] Euro [...] Et. /// [...] /// [...] 5,437 5,444 1,379 0,166 Sanpaolo Tasso Variabile 6,362 6,361 0,347 1,096 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,73[...]

[...]// [...] /// [...] 5,437 5,444 1,379 0,166 Sanpaolo Tasso Variabile 6,362 6,361 0,347 1,096 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,732 6,730 [...]. Bond 5,261 5,247 2,434 [...] Europa 5,952 5,946 1,224 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,827 5,831 [...] 6,390 [...] Cash [...] 5,595 5,600 0,374 8,200 [...] 12,354 12,367 0,635 7,810 [...] 14,966 14,966 1,069 8,260 [...]. /// [...] /// [...] Arca Bond Dollari 7,923 7,934 [...] 6,521 Aureo Dollaro 5,487 5,475 2,453 6,193 [...]

[...]275 [...] Pra. /// [...] /// Tesoreria 10,369 10,368 0,348 1,053 [...] Moneta 13,518 13,518 0,312 1,062 [...] Cash 5,734 5,734 0,350 1,200 [...] 5,697 5,697 0,476 1,714 Fondaco Euro Cash 102,098 102,084 0,473 1,721 [...] Cash 8,375 8,374 0,347 1,331 Generali Liquidità 6,045 6,044 0,399 1,341 [...] Cash Euro 6,546 6,545 0,399 [...] Intesa Sistema [...] 1 5,077 5,077 0,376 1,317 [...] Ri. Liquidita 5,327 5,326 0,358 [...] Tesoreria 7,024 7,023 0,372 [...] Liquidità 5,669 5,669 0,319 [...] 5,652 5,652 0,28[...]

[...] 0,000 Ducato Etico [...] Civita 4,641 4,638 0,129 [...] Ducato [...] 100 10,962 10,950 1,982 [...] Ducato [...] 30 17,146 17,161 0,006 [...] Ducato [...]. Cash [...] 5,013 5,011 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,295 5,280 4,621 13,395 Generali Medium [...] 5,397 5,392 0,447 2,061 Generali [...] 5,555 5,541 0,416 2,680 Geo [...]. [...] 6,224 6,232 7,459 21,184 [...] Flessibile 13,134 13,073 4,023 13,508 [...] TR AD 5,070 5,064 1,400 [...] 5,688 5,684 0,708 8,508 [...] 5,553 5,548 0,762 5,071 Intesa [...] AttI sem 06 5,018 5,013 [...] [...]

Brano: [...]4,880 4,903 [...] Usa Small [...] 7,176 7,209 0,000 0,000 Carige Azionario America 2,886 2,904 0,663 13,310 Ducato Geo [...]. /// [...] /// [...] 16,238 16,330 0,282 10,485 [...] Usa 10,140 10,227 0,000 0,000 [...] America 11,957 12,024 0,631 11,779 Generali America [...] 18,889 18,955 1,249 13,700 Generali Usa [...] 2,595 2,605 0,803 10,520 [...] America 13,345 13,399 0,248 11,496 [...] Az. /// [...] /// [...] 4,040 4,068 0,573 10,112 Ras America [...] L 15,374 15,471 0,556 12,663 Ras America [...] 15,217 15,313 0,482 12,294 Ras [...]. /// [...] /// P[...]

[...]742 Ducato Geo Giappone 4,316 4,358 2,396 34,329 [...] Asia [...] 4,653 4,685 0,129 28,821 [...] Tokyo [...] 7,114 7,134 3,672 35,997 [...]. Tiger 12,042 12,079 2,888 24,504 [...] Asia 10,498 10,571 0,000 0,000 [...] Oriente 5,514 5,543 2,701 30,139 Generali Pacifico 15,941 16,069 0,938 31,180 [...] Giappone 6,118 6,178 2,824 37,452 [...] Pacifico 11,490 11,573 3,430 20,151 [...] Az. /// [...] /// [...] Asia 8,673 8,681 1,261 26,595 [...] Ferdinando [...]. /// [...] /// [...] 6,873 6,865 3,696 28,228 Ra[...]

[...]] Sai Paesi Emergenti 5,742 5,780 7,167 42,094 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 13,257 13,272 8,557 28,099 [...] Francoforte [...] 12,273 12,295 8,467 27,406 [...] 29,638 29,655 3,006 27,700 [...]. [...] 4,031 4,071 1,973 35,496 Generali [...] 3,578 3,618 1,937 39,766 [...] Cina 6,504 6,520 14,770 37,099 [...] 14,292 14,399 10,261 56,728 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,499 13,567 2,265 [...] Arca [...]. E 4,193 4,214 3,505 [...] Arca [...]. F 4,702 4,725 [...]

[...]686 4,692 2,966 23,089 [...] 4,718 4,740 4,311 22,769 Ducato Geo [...]. Selezione 3,086 3,100 1,147 [...] Ducato Geo Globale 25,673 25,785 5,368 27,511 Ducato Geo Tendenza [...] 1,270 15,399 Ducato [...]. /// [...] /// [...] 7,266 7,238 5,641 24,120 Generali [...] 14,026 14,084 3,087 17,540 Generali Special 8,555 8,564 1,845 6,618 Geo [...] Globale 1 6,149 6,149 4,504 [...] Geo [...] Globale 2 6,121 6,121 4,722 [...] Internaz. /// [...] /// Azioni [...] 8,222 8,239 4,699 32,421 Ras Blue [...] L 3,850 3,876 1,183 13,838 Ras Blue [...] 3,819 3,84[...]

[...]ato [...] 50 4,769 4,792 0,654 [...] Ducato [...]. /// [...] /// [...] 30,985 31,112 1,040 7,207 [...] Performance 12,049 12,120 0,463 9,298 Fin [...] 5,438 5,454 0,369 0,000 [...] 47,062 47,188 1,769 9,248 G. /// [...] /// C 4,931 4,916 1,796 [...] Generali [...] 27,488 27,518 0,855 10,363 Geo [...]. /// [...] /// Globale L 13,202 13,261 [...] Ras [...] 5,184 5,195 1,329 12,086 Sai Bilanciato [...] 4,000 0,126 10,255 Sanpaolo Soluzione 4 6,278 [...] Sanpaolo Soluzione 5 26,361 26,442 0,511 10,279 Sanpa[...]

[...]0,180 [...] Euro Breve Termine [...] 7,629 7,628 0,092 0,660 [...] Euro Breve Termine [...] 7,497 7,497 0,053 0,617 Etica Val. /// [...] /// [...] 7,674 7,674 0,078 0,419 [...] Security 8,872 8,871 0,215 0,749 [...] Reddito 12,901 12,898 0,016 0,750 Generali Monetario Euro 15,138 15,137 0,106 0,886 Geo Europa [...] Bond 1 6,139 6,139 0,098 [...] Geo Europa [...] Bond 2 6,141 6,141 0,049 [...] Geo Europa [...] Bond 3 6,148 6,148 0,016 [...] Geo Europa [...] Bond 4 6,116 6,116 0,033 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,179 5,185 [...] Prof Eu Bond 5,042 5,044 1,983 0,458 Ras [...]. /// [...] /// Euro [...] 7,366 7,377 3,687 0,683 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,941 5,945 1,558 [...] Generali Corp. Bond Euro 6,123 6,126 [...] Corp. /// [...] /// Euro C 6,399 6,402 1,811 [...] Euro [...] Et. /// [...] /// [...] 5,435 5,437 1,665 0,111 Sanpaolo Tasso Variabile 6,362 6,362 0,331 1,113 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,73[...]

[...]// [...] /// [...] 5,435 5,437 1,665 0,111 Sanpaolo Tasso Variabile 6,362 6,362 0,331 1,113 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,735 6,732 [...]. Bond 5,255 5,261 1,979 [...] Europa 5,951 5,952 0,967 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,784 5,827 [...] 4,802 [...] Cash [...] 5,545 5,595 0,538 6,267 [...] 12,228 12,354 0,875 5,742 [...] 14,993 14,966 0,560 6,603 [...]. /// [...] /// [...] Arca Bond Dollari 7,846 7,923 [...] 4,558 Aureo Dollaro 5,434 5,487 2,143 4,681 [...]

[...]275 [...] Pra. /// [...] /// Tesoreria 10,370 10,369 0,339 1,052 [...] Moneta 13,519 13,518 0,312 1,062 [...] Cash 5,734 5,734 0,332 1,182 [...] 5,697 5,697 0,458 1,714 Fondaco Euro Cash 102,106 102,098 0,476 1,708 [...] Cash 8,375 8,375 0,335 1,306 Generali Liquidità 6,045 6,045 0,382 1,324 [...] Cash Euro 6,546 6,546 0,383 [...] Intesa Sistema [...] 1 5,078 5,077 0,376 1,337 [...] Ri. Liquidita 5,327 5,327 0,339 [...] Tesoreria 7,025 7,024 0,371 [...] Liquidità 5,669 5,669 0,301 [...] 5,652 5,652 0,28[...]

[...] 0,000 Ducato Etico [...] Civita 4,629 4,641 0,280 [...] Ducato [...] 100 10,919 10,962 1,280 [...] Ducato [...] 30 17,077 17,146 0,634 [...] Ducato [...]. Cash [...] 5,015 5,013 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,286 5,295 3,996 13,754 Generali Medium [...] 5,392 5,397 0,242 2,044 Generali [...] 5,540 5,555 0,072 2,726 Geo [...]. [...] 6,224 6,224 7,459 21,137 [...] Flessibile 13,120 13,134 3,625 13,426 [...] TR AD 5,071 5,070 1,420 [...] 5,684 5,688 0,566 8,246 [...] 5,542 5,553 0,453 5,141 Intesa [...] AttI sem 06 5,017 5,018 [...] [...]

Brano: [...]4,895 4,880 [...] Usa Small [...] 7,210 7,176 0,000 0,000 Carige Azionario America 2,890 2,886 0,837 12,671 Ducato Geo [...]. /// [...] /// [...] 16,281 16,238 0,080 10,455 [...] Usa 10,179 10,140 0,000 0,000 [...] America 12,000 11,957 0,985 11,805 Generali America [...] 18,950 18,889 1,576 13,841 Generali Usa [...] 2,608 2,595 0,306 10,790 [...] America 13,398 13,345 0,669 11,603 [...] Az. /// [...] /// [...] 4,057 4,040 1,273 10,215 Ras America [...] L 15,422 15,374 0,896 12,660 Ras America [...] 15,264 15,217 0,819 12,285 Ras [...]. /// [...] /// P[...]

[...]857 Ducato Geo Giappone 4,305 4,316 1,151 33,530 [...] Asia [...] 4,633 4,653 0,750 28,160 [...] Tokyo [...] 7,084 7,114 2,771 35,113 [...]. Tiger 12,077 12,042 2,591 24,956 [...] Asia 10,514 10,498 0,000 0,000 [...] Oriente 5,555 5,514 3,195 30,922 Generali Pacifico 15,888 15,941 1,268 30,572 [...] Giappone 6,101 6,118 1,683 36,641 [...] Pacifico 11,597 11,490 4,261 21,054 [...] Az. /// [...] /// [...] Asia 8,700 8,673 0,881 26,711 [...] Ferdinando [...]. /// [...] /// [...] 6,842 6,873 1,770 27,009 Ra[...]

[...]] Sai Paesi Emergenti 5,758 5,742 7,285 41,579 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 13,289 13,257 9,042 28,025 [...] Francoforte [...] 12,313 12,273 9,022 27,187 [...] 29,850 29,638 3,888 27,925 [...]. [...] 4,017 4,031 0,752 34,573 Generali [...] 3,565 3,578 1,567 39,203 [...] Cina 6,501 6,504 14,293 37,152 [...] 14,381 14,292 10,759 56,724 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,545 13,499 2,598 [...] Arca [...]. E 4,205 4,193 3,266 [...] Arca [...]. F 4,713 4,702 [...]

[...]707 4,686 3,473 23,220 [...] 4,725 4,718 4,259 22,156 Ducato Geo [...]. Selezione 3,096 3,086 1,475 [...] Ducato Geo Globale 25,812 25,673 5,887 27,909 Ducato Geo Tendenza [...] 1,596 15,390 Ducato [...]. /// [...] /// [...] 7,217 7,266 4,413 23,094 Generali [...] 14,064 14,026 3,366 17,415 Generali Special 8,569 8,555 2,012 6,686 Geo [...] Globale 1 6,149 6,149 4,504 [...] Geo [...] Globale 2 6,121 6,121 4,722 [...] Internaz. /// [...] /// Azioni [...] 8,240 8,222 4,582 32,540 Ras Blue [...] L 3,862 3,850 1,391 13,655 Ras Blue [...] 3,830 3,81[...]

[...]ato [...] 50 4,776 4,769 0,759 [...] Ducato [...]. /// [...] /// [...] 31,083 30,985 1,366 7,431 [...] Performance 12,062 12,049 0,396 9,297 Fin [...] 5,446 5,438 0,443 0,000 [...] 47,153 47,062 1,950 9,312 G. /// [...] /// C 4,917 4,931 1,507 [...] Generali [...] 27,533 27,488 1,020 10,278 Geo [...]. /// [...] /// Globale L 13,230 13,202 [...] Ras [...] 5,186 5,184 0,974 12,033 Sai Bilanciato [...] 3,978 0,025 9,873 Sanpaolo Soluzione 4 6,283 [...] Sanpaolo Soluzione 5 26,391 26,361 0,621 10,164 Sanpao[...]

[...]0,162 [...] Euro Breve Termine [...] 7,629 7,629 0,066 0,660 [...] Euro Breve Termine [...] 7,497 7,497 0,040 0,617 Etica Val. /// [...] /// [...] 7,675 7,674 0,104 0,445 [...] Security 8,872 8,872 0,215 0,749 [...] Reddito 12,902 12,901 0,008 0,765 Generali Monetario Euro 15,136 15,138 0,093 0,860 Geo Europa [...] Bond 1 6,139 6,139 0,098 [...] Geo Europa [...] Bond 2 6,141 6,141 0,049 [...] Geo Europa [...] Bond 3 6,148 6,148 0,016 [...] Geo Europa [...] Bond 4 6,116 6,116 0,033 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,173 5,179 [...] Prof Eu Bond 5,039 5,042 2,079 0,418 Ras [...]. /// [...] /// Euro [...] 7,349 7,366 3,972 0,520 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,939 5,941 1,656 [...] Generali Corp. Bond Euro 6,122 6,123 [...] Corp. /// [...] /// Euro C 6,399 6,399 1,871 [...] Euro [...] Et. /// [...] /// [...] 5,434 5,435 1,789 0,092 Sanpaolo Tasso Variabile 6,362 6,362 0,347 1,096 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,73[...]

[...]// [...] /// [...] 5,434 5,435 1,789 0,092 Sanpaolo Tasso Variabile 6,362 6,362 0,347 1,096 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,733 6,735 [...]. Bond 5,254 5,255 1,664 [...] Europa 5,950 5,951 0,796 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,782 5,784 [...] 4,841 [...] Cash [...] 5,544 5,545 0,538 6,329 [...] 12,225 12,228 0,868 5,808 [...] 14,999 14,993 0,844 5,631 [...]. /// [...] /// [...] Arca Bond Dollari 7,850 7,846 [...] 4,750 Aureo Dollaro 5,424 5,434 2,270 4,068 [...]

[...]275 [...] Pra. /// [...] /// Tesoreria 10,370 10,370 0,329 1,052 [...] Moneta 13,519 13,519 0,297 1,062 [...] Cash 5,734 5,734 0,332 1,182 [...] 5,698 5,697 0,476 1,732 Fondaco Euro Cash 102,110 102,106 0,471 1,710 [...] Cash 8,375 8,375 0,335 1,306 Generali Liquidità 6,046 6,045 0,399 1,341 [...] Cash Euro 6,546 6,546 0,383 [...] Intesa Sistema [...] 1 5,078 5,078 0,376 1,337 [...] Ri. Liquidita 5,327 5,327 0,339 [...] Tesoreria 7,025 7,025 0,357 [...] Liquidità 5,669 5,669 0,301 [...] 5,652 5,652 0,26[...]

[...] 0,000 Ducato Etico [...] Civita 4,630 4,629 0,259 [...] Ducato [...] 100 10,937 10,919 1,447 [...] Ducato [...] 30 17,081 17,077 0,669 [...] Ducato [...]. Cash [...] 5,012 5,015 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,291 5,286 4,094 13,221 Generali Medium [...] 5,396 5,392 0,316 2,062 Generali [...] 5,550 5,540 0,253 2,778 Geo [...]. [...] 6,224 6,224 7,459 21,137 [...] Flessibile 13,147 13,120 3,748 13,552 [...] TR AD 5,086 5,071 1,720 [...] 5,698 5,684 0,618 8,327 [...] 5,543 5,542 0,380 4,882 Intesa [...] AttI sem 06 5,013 5,017 [...] [...]

Brano: [...]4,898 4,895 [...] Usa Small [...] 7,222 7,210 0,000 0,000 Carige Azionario America 2,879 2,890 0,454 12,285 Ducato Geo [...]. /// [...] /// [...] 16,302 16,281 0,209 10,462 [...] Usa 10,227 10,179 0,000 0,000 [...] America 12,010 12,000 0,687 11,773 Generali America [...] 18,977 18,950 1,270 13,757 Generali Usa [...] 2,613 2,608 1,284 11,144 [...] America 13,426 13,398 0,879 11,716 [...] Az. /// [...] /// [...] 4,071 4,057 1,623 10,685 Ras America [...] L 15,450 15,422 1,079 12,741 Ras America [...] 15,292 15,264 1,004 12,367 Ras [...]. /// [...] /// P[...]

[...]961 Ducato Geo Giappone 4,379 4,305 2,890 35,489 [...] Asia [...] 4,717 4,633 1,050 30,376 [...] Tokyo [...] 7,202 7,084 4,483 36,712 [...]. Tiger 12,233 12,077 3,916 26,544 [...] Asia 10,639 10,514 0,000 0,000 [...] Oriente 5,608 5,555 4,180 32,015 Generali Pacifico 16,107 15,888 1,123 32,220 [...] Giappone 6,211 6,101 3,517 38,700 [...] Pacifico 11,781 11,597 5,916 23,426 [...] Az. /// [...] /// [...] Asia 8,721 8,700 0,739 27,017 [...] Ferdinando [...]. /// [...] /// [...] 6,975 6,842 3,748 29,647 Ra[...]

[...]] Sai Paesi Emergenti 5,752 5,758 7,173 40,670 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 13,309 13,289 9,207 27,947 [...] Francoforte [...] 12,325 12,313 9,129 26,983 [...] 29,899 29,850 4,058 27,208 [...]. [...] 4,077 4,017 2,257 36,172 Generali [...] 3,627 3,565 1,825 41,514 [...] Cina 6,641 6,501 16,755 39,664 [...] 14,489 14,381 11,591 55,745 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,609 13,545 3,083 [...] Arca [...]. E 4,224 4,205 3,733 [...] Arca [...]. F 4,733 4,713 [...]

[...]730 4,707 3,979 23,563 [...] 4,751 4,725 4,832 22,480 Ducato Geo [...]. Selezione 3,108 3,096 1,868 [...] Ducato Geo Globale 26,011 25,812 6,703 28,551 Ducato Geo Tendenza [...] 1,987 15,706 Ducato [...]. /// [...] /// [...] 7,234 7,217 4,659 22,881 Generali [...] 14,122 14,064 3,557 17,713 Generali Special 8,579 8,569 2,180 6,744 Geo [...] Globale 1 6,149 6,149 4,504 [...] Geo [...] Globale 2 6,121 6,121 4,722 [...] Internaz. /// [...] /// Azioni [...] 8,311 8,240 5,483 33,531 Ras Blue [...] L 3,877 3,862 1,785 13,962 Ras Blue [...] 3,845 3,83[...]

[...]ato [...] 50 4,786 4,776 0,970 [...] Ducato [...]. /// [...] /// [...] 31,132 31,083 1,526 7,463 [...] Performance 12,089 12,062 0,173 9,452 Fin [...] 5,456 5,446 0,627 0,000 [...] 47,247 47,153 1,951 9,414 G. /// [...] /// C 4,923 4,917 1,401 [...] Generali [...] 27,590 27,533 0,948 10,373 Geo [...]. /// [...] /// Globale L 13,282 13,230 [...] Ras [...] 5,204 5,186 1,324 12,349 Sai Bilanciato [...] 3,984 0,251 9,716 Sanpaolo Soluzione 4 6,287 [...] Sanpaolo Soluzione 5 26,421 26,391 0,430 10,170 Sanpao[...]

[...]0,180 [...] Euro Breve Termine [...] 7,632 7,629 0,105 0,686 [...] Euro Breve Termine [...] 7,499 7,497 0,067 0,644 Etica Val. /// [...] /// [...] 7,677 7,675 0,078 0,445 [...] Security 8,873 8,872 0,226 0,749 [...] Reddito 12,907 12,902 0,008 0,789 Generali Monetario Euro 15,143 15,136 0,099 0,893 Geo Europa [...] Bond 1 6,139 6,139 0,098 [...] Geo Europa [...] Bond 2 6,141 6,141 0,049 [...] Geo Europa [...] Bond 3 6,148 6,148 0,016 [...] Geo Europa [...] Bond 4 6,116 6,116 0,033 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,161 5,173 [...] Prof Eu Bond 5,035 5,039 2,233 0,299 Ras [...]. /// [...] /// Euro [...] 7,322 7,349 4,400 0,178 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,933 5,939 1,755 [...] Generali Corp. Bond Euro 6,115 6,122 [...] Corp. /// [...] /// Euro C 6,393 6,399 2,023 [...] Euro [...] Et. /// [...] /// [...] 5,429 5,434 1,933 0,074 Sanpaolo Tasso Variabile 6,362 6,362 0,331 1,096 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,73[...]

[...]// [...] /// [...] 5,429 5,434 1,933 0,074 Sanpaolo Tasso Variabile 6,362 6,362 0,331 1,096 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,731 6,733 [...]. Bond 5,247 5,254 1,529 [...] Europa 5,951 5,950 0,813 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,793 5,782 [...] 5,098 [...] Cash [...] 5,558 5,544 0,287 6,679 [...] 12,257 12,225 0,608 6,130 [...] 14,990 14,999 1,306 5,507 [...]. /// [...] /// [...] Arca Bond Dollari 7,859 7,850 [...] 4,843 Aureo Dollaro 5,397 5,424 2,669 3,749 [...]

[...]293 [...] Pra. /// [...] /// Tesoreria 10,371 10,370 0,339 1,062 [...] Moneta 13,522 13,519 0,319 1,084 [...] Cash 5,735 5,734 0,350 1,200 [...] 5,699 5,698 0,494 1,732 Fondaco Euro Cash 102,097 102,110 0,455 1,695 [...] Cash 8,377 8,375 0,347 1,331 Generali Liquidità 6,047 6,046 0,398 1,341 [...] Cash Euro 6,547 6,546 0,399 [...] Intesa Sistema [...] 1 5,079 5,078 0,395 1,337 [...] Ri. Liquidita 5,327 5,327 0,339 [...] Tesoreria 7,026 7,025 0,371 [...] Liquidità 5,669 5,669 0,283 [...] 5,654 5,652 0,30[...]

[...] 0,000 Ducato Etico [...] Civita 4,634 4,630 0,172 [...] Ducato [...] 100 10,963 10,937 1,688 [...] Ducato [...] 30 17,094 17,081 0,593 [...] Ducato [...]. Cash [...] 5,013 5,012 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,300 5,291 3,864 13,414 Generali Medium [...] 5,396 5,396 0,316 2,004 Generali [...] 5,549 5,550 0,162 2,569 Geo [...]. [...] 6,224 6,224 7,459 21,137 [...] Flessibile 13,181 13,147 4,017 13,620 [...] TR AD 5,094 5,086 1,880 [...] 5,708 5,698 0,652 8,414 [...] 5,535 5,543 0,234 4,592 Intesa [...] AttI sem 06 5,015 5,013 [...] [...]