Brano: [...],000 0,000 Ducato Geo [...]. /// [...] /// Europa 0,000 12,119 0,000 0,000 [...] Europe [...] 0,000 6,175 0,000 0,000 [...] Small [...] Europe 0,000 6,680 0,000 0,000 [...] Europe [...] 0,000 8,502 0,000 0,000 [...] Europa 13,595 13,257 2,488 19,759 Generali Europa [...] 0,000 25,369 0,000 0,000 [...] Europa 12,220 11,989 0,900 15,599 [...] Az. Europa 8,752 8,587 1,226 15,859 [...] Stock 6,213 6,080 0,735 16,654 [...] Europe 0,000 18,709 0,000 0,000 Investitori Europa 0,000 5,115 0,000 0,000 [...] Eu [.[...]

[...]eo Giappone [...] 3,686 0,000 0,000 [...] Pacifico 0,000 7,798 0,000 0,000 [...] Top 50 Oriente 0,000 3,840 [...] 0,000 [...]. /// [...] /// Pacifico 0,000 4,901 0,000 [...] Pacific [...] 0,000 5,179 0,000 0,000 [...] Oriente 4,869 4,778 5,026 [...] Generali Pacifico 0,000 13,999 0,000 0,000 [...] Giappone 5,245 5,160 14,871 [...] Pacifico 10,532 10,340 0,350 [...] Az. /// [...] /// [...] Asia 7,614 7,561 3,945 21,513 [...] Ferdinando [...]. /// [...] /// [...] 0,000 5,776 0,000 0,000 Ras Far [...] L 0,[...]

[...] Francoforte 0,000 10,143 0,000 0,000 [...] Londra 0,000 5,360 0,000 0,000 [...] New York 0,000 9,379 0,000 [...] Parigi 0,000 13,294 0,000 0,000 [...] 0,000 25,905 0,000 0,000 [...] Tokyo 0,000 5,948 0,000 0,000 [...]. [...] 0,000 3,462 0,000 0,000 Generali [...] 0,000 3,115 0,000 0,000 [...] Cina 5,074 4,969 3,883 11,959 [...] 11,542 11,290 11,614 37,388 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 0,000 17,686 0,000 [...] Profilo 5 0,000 4,165 [...] Comparto 90 4,322 4,322 [...] Globale [...]

[...]enza [...] 0,000 0,000 Ducato [...]. /// [...] /// [...] 0,000 12,650 0,000 0,000 [...] Globale 0,000 13,061 0,000 0,000 [...] Top 50 0,000 5,169 0,000 [...] Paniere Borse 0,000 5,385 0,000 [...] Effe Lin. /// [...] /// [...] 0,000 6,306 0,000 0,000 Generali [...] 0,000 12,776 0,000 0,000 Generali Special 0,000 8,206 0,000 0,000 Geo [...] Globale 1 0,000 5,397 0,000 [...] Geo [...] Globale 2 0,000 5,409 0,000 [...] Internaz. /// [...] /// Azioni [...] 0,000 7,126 0,000 0,000 Ras Blue [...] L 0,000 3,596 0,000 0,000 Ras Blue [...] 0,000 3,572 [...]

[...]] 0,000 29,309 0,000 0,000 [...] Performance 0,000 11,568 0,000 0,000 Fin [...] 0,000 5,213 0,000 0,000 [...] Equilibrio Euro 0,000 18,652 0,000 [...] 0,000 4,942 0,000 0,000 [...] 44,673 44,223 0,074 8,209 G. /// [...] /// C 0,000 4,625 0,000 [...] Generali [...] 0,000 25,895 0,000 0,000 Geo [...]. /// [...] /// Globale L 0,000 12,147 [...] Ras [...] 0,000 4,828 0,000 0,000 Sai Bilanciato [...] 3,797 0,000 0,000 Sanpaolo Soluzione 4 6,088 [...] Sanpaolo Soluzione 5 25,258 25,022 0,302 9,894 Sanpaolo [.[...]

[...].] Monetario 0,000 7,612 0,000 0,000 Etica Val. /// [...] /// [...] 0,000 7,678 0,000 0,000 [...] Security 0,000 8,839 0,000 0,000 [...] Monetario 0,000 11,995 0,000 0,000 [...] Breve Termine 0,000 8,190 0,000 [...] Reddito 12,878 12,877 0,054 1,250 Generali Monetario Euro 0,000 15,109 0,000 0,000 Geo Europa [...] Bond 1 0,000 6,130 0,000 [...] Geo Europa [...] Bond 2 0,000 6,143 0,000 [...] Geo Europa [...] Bond 3 0,000 6,153 0,000 [...] Geo Europa [...] Bond 4 0,000 6,114 0,000 [...] Geo Europa [...] [...]

[...].] /// Bond Euro 0,000 5,261 [...] Prof Eu Bond 5,111 5,110 0,506 0,000 Ras [...]. /// [...] /// Euro [...] 7,534 7,527 0,331 6,865 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,038 [...] Aureo Corp. /// [...] /// Corporate 0,000 6,000 0,000 [...] Generali Corp. Bond Euro 0,000 6,180 [...] Corp. /// [...] /// Euro C 6,488 6,484 0,521 [...] Euro [...] Et. /// [...] /// [...] 5,502 5,502 0,452 2,976 Sanpaolo Tasso Variabile 6,329 6,328 0,301 1,070 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,00[...]

[...]sso Variabile 6,329 6,328 0,301 1,070 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,000 6,558 [...]. Bond 5,114 5,112 0,808 [...] Europa 0,000 5,846 0,000 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 0,000 6,643 0,000 [...] Generali Bond Dollari 0,000 5,779 0,000 0,000 [...] Cash [...] 5,587 5,540 1,711 6,928 [...] 0,000 12,255 0,000 0,000 [...] 0,000 14,829 0,000 0,000 [...]. /// [...] /// [...] Arca Bond Dollari 0,000 7,927 [...] 0,000 Aureo Dollaro 5,513 5,469 0,145 4,690 Az[...]

[...]bbligazioni Flessibile 0,000 7,837 0,000 [...] Mida [...] 5,164 5,161 0,722 1,514 [...]. /// [...] /// Reddito 0,000 7,092 0,000 [...] Ducato [...] Rendita 0,000 18,100 0,000 [...]. [...] 0,000 6,092 0,000 0,000 [...] Bond TR 0,000 7,156 0,000 [...] Generali [...]. Bond 0,000 5,121 0,000 0,000 Geo [...] Bond TR 1 0,000 5,874 [...] 0,000 Geo [...] Bond TR 2 0,000 5,781 [...] 0,000 [...] 5,085 5,078 0,316 1,355 Ritorni Reali 5,156 5,146 0,566 3,576 Sanpaolo [...] B. [...] 8,284 8,258 0,660 2,728 Vega [...[...]

[...]0,000 [...] Pra. /// [...] /// Tesoreria 0,000 10,317 0,000 0,000 [...] Moneta 0,000 13,452 0,000 0,000 [...] Cash 0,000 5,702 0,000 0,000 [...] 0,000 5,653 0,000 0,000 Fondaco Euro Cash 101,332 101,316 0,401 0,000 [...] Cash 8,330 8,329 0,337 1,511 Generali Liquidità 0,000 6,008 0,000 0,000 Geo [...]. /// [...] /// [...] 0,000 5,117 0,000 0,000 [...] Cash Euro 6,505 6,504 0,324 [...] 0,000 5,046 0,000 0,000 [...] Ri. Liquidita 5,296 5,296 0,303 [...] Tesoreria 0,000 6,983 0,000 [...] Liquidità 5,641 5,[...]

[...]..] /// TR 0,000 5,182 0,000 [...] 4,984 4,968 0,000 0,000 Ducato Etico [...] Civita 0,000 4,537 0,000 [...] Ducato [...] 100 0,000 10,344 0,000 [...] Ducato [...] 30 0,000 16,700 0,000 [...] Ducato [...]. /// [...] /// [...] 0,000 5,379 0,000 0,000 Generali Medium [...] 0,000 5,323 0,000 0,000 Generali [...] 0,000 5,424 0,000 0,000 Geo [...]. /// [...] /// [...] 5,795 5,766 5,710 10,297 [...] 5,554 5,516 2,757 8,307 [...] 5,371 5,329 1,792 2,676 Intesa [...] 0,000 5,159 0,000 0,000 Intra Assoluto 5,011 4,999 0,378 0,000 Intra Flessibile 5,137 5,12[...]

Brano: [...],000 0,000 Ducato Geo [...]. /// [...] /// Europa 0,000 12,513 0,000 0,000 [...] Europe [...] 0,000 6,330 0,000 0,000 [...] Small [...] Europe 0,000 6,789 0,000 0,000 [...] Europe [...] 0,000 8,715 0,000 0,000 [...] Europa 13,529 13,522 1,875 18,281 Generali Europa [...] 25,924 25,369 1,167 18,825 [...] Europa 12,228 12,220 0,758 14,903 [...] Az. Europa 8,757 8,752 1,179 15,193 [...] Stock 6,215 6,213 0,608 15,930 [...] Europe 0,000 19,078 0,000 0,000 Investitori Europa 0,000 5,228 0,000 0,000 [...] Eu [...]

[...]eo Giappone [...] 3,747 0,000 0,000 [...] Pacifico 0,000 7,984 0,000 0,000 [...] Top 50 Oriente 0,000 3,935 [...] 0,000 [...]. /// [...] /// Pacifico 0,000 4,988 0,000 [...] Pacific [...] 0,000 5,273 0,000 0,000 [...] Oriente 4,921 4,869 6,239 [...] Generali Pacifico 14,491 13,999 14,318 25,019 [...] Giappone 5,323 5,245 16,579 [...] Pacifico 10,557 10,532 0,171 [...] Az. /// [...] /// [...] Asia 7,626 7,614 4,294 21,821 [...] Ferdinando [...]. /// [...] /// [...] 0,000 5,861 0,000 0,000 Ras Far [...] L[...]

[...] Francoforte 0,000 10,343 0,000 0,000 [...] Londra 0,000 5,444 0,000 0,000 [...] New York 0,000 9,451 0,000 [...] Parigi 0,000 13,563 0,000 0,000 [...] 0,000 26,318 0,000 0,000 [...] Tokyo 0,000 6,026 0,000 0,000 [...]. [...] 0,000 3,522 0,000 0,000 Generali [...] 3,234 3,115 24,241 32,922 [...] Cina 5,159 5,074 2,605 13,936 [...] 11,571 11,542 11,377 37,996 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 0,000 17,941 0,000 [...] Profilo 5 0,000 4,225 [...] Comparto 90 4,410 4,322 [...] Global[...]

[...]enza [...] 0,000 0,000 Ducato [...]. /// [...] /// [...] 0,000 12,835 0,000 0,000 [...] Globale 0,000 13,251 0,000 0,000 [...] Top 50 0,000 5,234 0,000 [...] Paniere Borse 0,000 5,464 0,000 [...] Effe Lin. /// [...] /// [...] 0,000 6,348 0,000 0,000 Generali [...] 13,042 12,776 1,486 12,986 Generali Special 8,249 8,206 0,304 5,662 Geo [...] Globale 1 0,000 5,414 0,000 [...] Geo [...] Globale 2 0,000 5,467 0,000 [...] Internaz. /// [...] /// Azioni [...] 0,000 7,255 0,000 0,000 Ras Blue [...] L 0,000 3,650 0,000 0,000 Ras Blue [...] 0,000 3,626 [...]

[...]] 0,000 29,578 0,000 0,000 [...] Performance 0,000 11,691 0,000 0,000 Fin [...] 0,000 5,254 0,000 0,000 [...] Equilibrio Euro 0,000 18,909 0,000 [...] 0,000 5,015 0,000 0,000 [...] 44,570 44,527 0,226 7,730 G. /// [...] /// C 4,633 4,625 0,499 [...] Generali [...] 26,173 25,895 0,863 8,521 Geo [...]. /// [...] /// Globale L 0,000 12,283 [...] Ras [...] 0,000 4,866 0,000 0,000 Sai Bilanciato [...] 3,834 0,000 0,000 Sanpaolo Soluzione 4 6,086 [...] Sanpaolo Soluzione 5 25,253 25,258 0,461 9,705 Sanpaolo [[...]

[...].] Monetario 0,000 7,611 0,000 0,000 Etica Val. /// [...] /// [...] 0,000 7,678 0,000 0,000 [...] Security 0,000 8,839 0,000 0,000 [...] Monetario 0,000 11,996 0,000 0,000 [...] Breve Termine 0,000 8,190 0,000 [...] Reddito 12,878 12,878 0,078 1,226 Generali Monetario Euro 15,111 15,109 0,073 1,477 Geo Europa [...] Bond 1 0,000 6,123 0,000 [...] Geo Europa [...] Bond 2 0,000 6,133 0,000 [...] Geo Europa [...] Bond 3 0,000 6,141 0,000 [...] Geo Europa [...] Bond 4 0,000 6,105 0,000 [...] Geo Europa [...][...]

[...].] /// Bond Euro 0,000 5,266 [...] Prof Eu Bond 0,000 5,111 0,000 0,000 Ras [...]. /// [...] /// Euro [...] 7,525 7,534 0,040 6,632 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,038 [...] Aureo Corp. /// [...] /// Corporate 0,000 6,003 0,000 [...] Generali Corp. Bond Euro 6,179 6,180 [...] Corp. /// [...] /// Euro C 6,483 6,488 0,430 [...] Euro [...] Et. /// [...] /// [...] 5,500 5,502 0,308 2,861 Sanpaolo Tasso Variabile 6,329 6,329 0,269 1,070 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,00[...]

[...]sso Variabile 6,329 6,329 0,269 1,070 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,000 6,570 [...]. Bond 5,119 5,114 0,947 [...] Europa 0,000 5,854 0,000 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 0,000 6,697 0,000 [...] Generali Bond Dollari 5,821 5,779 1,588 4,638 [...] Cash [...] 5,582 5,587 2,048 6,996 [...] 0,000 12,366 0,000 0,000 [...] 0,000 14,811 0,000 0,000 [...]. /// [...] /// [...] Arca Bond Dollari 0,000 7,999 [...] 0,000 Aureo Dollaro 5,516 5,513 0,878 5,007 Az[...]

[...]bbligazioni Flessibile 0,000 7,856 0,000 [...] Mida [...] 5,163 5,164 0,741 1,454 [...]. /// [...] /// Reddito 0,000 7,094 0,000 [...] Ducato [...] Rendita 0,000 18,161 0,000 [...]. [...] 0,000 6,091 0,000 0,000 [...] Bond TR 0,000 7,162 0,000 [...] Generali [...]. Bond 5,123 5,121 0,020 2,728 Geo [...] Bond TR 1 0,000 5,873 [...] 0,000 Geo [...] Bond TR 2 0,000 5,777 [...] 0,000 [...] 5,085 5,085 0,296 1,315 Ritorni Reali 5,157 5,156 0,703 3,596 Sanpaolo [...] B. [...] 8,269 8,284 0,529 2,644 Vega [...[...]

[...]0,000 [...] Pra. /// [...] /// Tesoreria 0,000 10,318 0,000 0,000 [...] Moneta 0,000 13,453 0,000 0,000 [...] Cash 0,000 5,703 0,000 0,000 [...] 0,000 5,653 0,000 0,000 Fondaco Euro Cash 101,337 101,332 0,399 0,000 [...] Cash 8,330 8,330 0,325 1,486 Generali Liquidità 6,009 6,008 0,267 1,401 Geo [...]. /// [...] /// [...] 0,000 5,111 0,000 0,000 [...] Cash Euro 6,505 6,505 0,324 [...] 0,000 5,046 0,000 0,000 [...] Ri. Liquidita 5,296 5,296 0,284 [...] Tesoreria 0,000 6,983 0,000 [...] Liquidità 5,641 5,[...]

[...].] /// TR 0,000 5,186 0,000 [...] 0,000 4,984 0,000 0,000 Ducato Etico [...] Civita 0,000 4,565 0,000 [...] Ducato [...] 100 0,000 10,444 0,000 [...] Ducato [...] 30 0,000 16,794 0,000 [...] Ducato [...]. /// [...] /// [...] 5,440 5,379 1,127 15,173 Generali Medium [...] 5,332 5,323 0,634 3,213 Generali [...] 5,455 5,424 0,962 4,322 Geo [...]. /// [...] /// [...] 5,838 5,795 6,572 11,221 [...] 5,557 5,554 2,812 8,239 [...] 5,362 5,371 1,867 2,367 Intesa [...] 0,000 5,163 0,000 0,000 Intra Assoluto 0,000 5,011 0,000 0,000 Intra Flessibile 0,000 5,13[...]

Brano: [...]7,843 Ducato Geo [...]. /// [...] /// Europa 12,572 12,513 0,657 18,895 [...] Europe [...] 6,355 6,330 2,006 17,489 [...] Small [...] Europe 6,762 6,789 0,442 24,028 [...] Europe [...] 8,747 8,715 3,405 16,642 [...] Europa 13,570 13,529 1,488 17,673 Generali Europa [...] 26,046 25,924 0,989 18,197 [...] Europa 12,265 12,228 0,262 14,380 [...] Az. Europa 8,788 8,757 0,896 14,726 [...] Stock 6,266 6,215 0,776 15,994 [...] Europe 19,161 19,078 0,789 17,178 Investitori Europa 5,250 5,228 1,626 17,925 [...] [...]

[...]pone [...] 3,747 15,350 20,285 [...] Pacifico 8,105 7,984 8,836 22,377 [...] Top 50 Oriente 4,005 3,935 [...] 20,851 [...]. /// [...] /// Pacifico 5,027 4,988 12,085 [...] Pacific [...] 5,334 5,273 10,275 22,283 [...] Oriente 4,920 4,921 5,444 [...] Generali Pacifico 14,410 14,491 12,966 22,565 [...] Giappone 5,298 5,323 15,450 [...] Pacifico 10,473 10,557 1,133 [...] Az. /// [...] /// [...] Asia 7,725 7,626 5,533 22,658 [...] Ferdinando [...]. /// [...] /// [...] 5,902 5,861 12,398 21,241 Ras Far [...][...]

[...]te 10,402 10,343 0,106 14,724 [...] Londra 5,483 5,444 0,200 8,317 [...] New York 9,540 9,451 0,449 [...] Parigi 13,526 13,563 2,198 11,628 [...] 26,653 26,318 4,358 22,082 [...] Tokyo 6,126 6,026 16,752 22,373 [...]. [...] 3,564 3,522 16,699 22,727 Generali [...] 3,214 3,234 22,906 29,911 [...] Cina 5,155 5,159 3,681 12,017 [...] 11,790 11,571 11,870 40,057 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 17,932 17,941 1,231 [...] Profilo 5 4,258 4,225 [...] Comparto 90 4,424 4,410 [...] Globa[...]

[...] [...] 0,552 11,213 Ducato [...]. /// [...] /// [...] 12,860 12,835 0,418 9,877 [...] Globale 13,286 13,251 0,420 9,838 [...] Top 50 5,258 5,234 0,229 [...] Paniere Borse 5,480 5,464 0,364 [...] Effe Lin. /// [...] /// [...] 6,466 6,348 1,158 15,920 Generali [...] 13,054 13,042 0,928 12,186 Generali Special 8,254 8,249 0,048 4,959 Geo [...] Globale 1 5,414 5,414 1,991 [...] Geo [...] Globale 2 5,467 5,467 0,386 [...] Internaz. /// [...] /// Azioni [...] 7,292 7,255 3,286 29,016 Ras Blue [...] L 3,654 3,650 0,082 10,393 Ras Blue [...] 3,629 3,62[...]

[...]9,582 29,578 1,176 6,090 [...] Performance 11,671 11,691 0,222 8,005 Fin [...] 5,262 5,254 0,362 0,000 [...] Equilibrio Euro 18,933 18,909 0,677 [...] 5,014 5,015 0,582 7,045 [...] 44,654 44,570 0,377 7,751 G. /// [...] /// C 4,683 4,633 1,672 [...] Generali [...] 26,191 26,173 0,735 8,456 Geo [...]. /// [...] /// Globale L 12,320 12,283 [...] Ras [...] 4,884 4,866 0,329 10,573 Sai Bilanciato [...] 3,834 0,130 11,688 Sanpaolo Soluzione 4 6,084 [...] Sanpaolo Soluzione 5 25,259 25,253 0,214 9,474 Sanpaol[...]

[...]] Monetario 7,610 7,611 0,079 0,875 Etica Val. /// [...] /// [...] 7,674 7,678 0,130 1,107 [...] Security 8,838 8,839 0,113 0,741 [...] Monetario 11,994 11,996 0,109 0,909 [...] Breve Termine 8,186 8,190 0,183 [...] Reddito 12,874 12,878 0,039 1,211 Generali Monetario Euro 15,106 15,111 0,033 1,457 Geo Europa [...] Bond 1 6,123 6,123 0,082 [...] Geo Europa [...] Bond 2 6,133 6,133 0,016 [...] Geo Europa [...] Bond 3 6,141 6,141 0,016 [...] Geo Europa [...] Bond 4 6,105 6,105 0,049 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,249 5,266 [...] Prof Eu Bond 5,099 5,107 0,352 0,000 Ras [...]. /// [...] /// Euro [...] 7,503 7,525 0,133 6,516 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,038 [...] Aureo Corp. /// [...] /// Corporate 5,990 6,003 0,200 [...] Generali Corp. Bond Euro 6,170 6,179 [...] Corp. /// [...] /// Euro C 6,473 6,483 0,507 [...] Euro [...] Et. /// [...] /// [...] 5,491 5,500 0,399 2,789 Sanpaolo Tasso Variabile 6,329 6,329 0,253 1,070 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,57[...]

[...]sso Variabile 6,329 6,329 0,253 1,070 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,571 6,570 [...]. Bond 5,117 5,119 0,867 [...] Europa 5,852 5,854 0,775 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,659 6,697 1,170 [...] Generali Bond Dollari 5,792 5,821 1,064 3,799 [...] Cash [...] 5,554 5,582 1,536 6,154 [...] 12,286 12,366 1,378 5,405 [...] 14,824 14,811 2,076 6,096 [...]. /// [...] /// [...] Arca Bond Dollari 7,936 7,999 [...] 4,380 Aureo Dollaro 5,515 5,516 0,933 4,629 [...]

[...]bligazioni Flessibile 7,826 7,856 0,280 [...] Mida [...] 5,165 5,163 0,663 1,493 [...]. /// [...] /// Reddito 7,094 7,094 0,382 [...] Ducato [...] Rendita 18,080 18,161 0,255 [...]. [...] 6,087 6,091 0,115 0,000 [...] Bond TR 7,147 7,162 0,014 [...] Generali [...]. Bond 5,121 5,123 0,039 2,687 Geo [...] Bond TR 1 5,873 5,873 [...] 1,767 Geo [...] Bond TR 2 5,777 5,777 [...] 1,708 [...] 5,085 5,085 0,217 1,335 Ritorni Reali 5,154 5,157 0,625 3,473 Sanpaolo [...] B. [...] 8,233 8,269 1,105 2,108 Vega [...[...]

[...]221 [...] Pra. /// [...] /// Tesoreria 10,316 10,318 0,194 1,098 [...] Moneta 13,453 13,453 0,209 1,036 [...] Cash 5,703 5,703 0,264 1,171 [...] 5,654 5,653 0,408 1,691 Fondaco Euro Cash 101,326 101,337 0,386 0,000 [...] Cash 8,329 8,330 0,301 1,474 Generali Liquidità 6,008 6,009 0,250 1,384 Geo [...]. /// [...] /// [...] 5,111 5,111 0,373 2,363 [...] Cash Euro 6,504 6,505 0,293 [...] 5,046 5,046 0,258 0,000 [...] Ri. Liquidita 5,294 5,296 0,246 [...] Tesoreria 6,983 6,983 0,258 [...] Liquidità 5,641 5,[...]

[...] /// TR 5,186 5,186 0,116 [...] 4,989 4,984 0,000 0,000 Ducato Etico [...] Civita 4,557 4,565 0,044 [...] Ducato [...] 100 10,457 10,444 1,102 [...] Ducato [...] 30 16,780 16,794 0,371 [...] Ducato [...]. /// [...] /// [...] 5,449 5,440 1,304 14,909 Generali Medium [...] 5,330 5,332 0,745 3,255 Generali [...] 5,447 5,455 1,376 4,309 Geo [...]. /// [...] /// [...] 5,846 5,838 6,737 10,867 [...] 5,573 5,557 3,013 8,172 [...] 5,403 5,362 1,656 2,875 Intesa [...] 5,167 5,163 0,369 2,581 Intra Assoluto 5,012 5,011 0,397 0,000 Intra Flessibile 5,136 5,13[...]

Brano: [...]9,094 Ducato Geo [...]. /// [...] /// Europa 12,778 12,572 2,330 20,581 [...] Europe [...] 6,441 6,355 3,536 18,728 [...] Small [...] Europe 6,837 6,762 0,441 25,243 [...] Europe [...] 8,858 8,747 4,841 17,887 [...] Europa 13,737 13,570 2,745 18,760 Generali Europa [...] 26,384 26,046 2,482 19,596 [...] Europa 12,416 12,265 1,679 15,519 [...] Az. Europa 8,894 8,788 2,148 15,822 [...] Stock 6,330 6,266 0,588 16,811 [...] Europe 19,414 19,161 2,163 18,299 Investitori Europa 5,319 5,250 2,982 19,047 [...] [...]

[...]pone [...] 3,795 15,879 21,199 [...] Pacifico 8,135 8,105 9,843 22,497 [...] Top 50 Oriente 4,036 4,005 [...] 20,947 [...]. /// [...] /// Pacifico 5,047 5,027 13,035 [...] Pacific [...] 5,359 5,334 11,275 22,688 [...] Oriente 4,951 4,920 6,404 [...] Generali Pacifico 14,462 14,410 13,731 23,322 [...] Giappone 5,308 5,298 15,971 [...] Pacifico 10,594 10,473 0,369 [...] Az. /// [...] /// [...] Asia 7,742 7,725 6,040 22,364 [...] Ferdinando [...]. /// [...] /// [...] 5,912 5,902 13,170 22,174 Ras Far [...][...]

[...]te 10,499 10,402 1,059 15,794 [...] Londra 5,542 5,483 0,727 8,880 [...] New York 9,605 9,540 0,324 [...] Parigi 13,710 13,526 0,703 13,016 [...] 26,916 26,653 5,408 22,596 [...] Tokyo 6,127 6,126 16,594 22,418 [...]. [...] 3,571 3,564 17,236 23,521 Generali [...] 3,221 3,214 23,647 31,041 [...] Cina 5,195 5,155 2,166 12,812 [...] 11,950 11,790 14,628 42,296 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,098 17,932 2,759 [...] Profilo 5 4,291 4,258 [...] Comparto 90 4,466 4,424 [...] Globa[...]

[...]...] 1,870 11,995 Ducato [...]. /// [...] /// [...] 12,983 12,860 0,933 10,456 [...] Globale 13,411 13,286 0,857 10,460 [...] Top 50 5,303 5,258 1,241 [...] Paniere Borse 5,534 5,480 0,967 [...] Effe Lin. /// [...] /// [...] 6,475 6,466 0,684 15,439 Generali [...] 13,147 13,054 2,057 12,821 Generali Special 8,274 8,254 0,461 5,067 Geo [...] Globale 1 5,414 5,414 1,991 [...] Geo [...] Globale 2 5,467 5,467 0,386 [...] Internaz. /// [...] /// Azioni [...] 7,310 7,292 3,732 29,038 Ras Blue [...] L 3,692 3,654 1,401 11,305 Ras Blue [...] 3,667 3,62[...]

[...]9,744 29,582 0,465 6,605 [...] Performance 11,736 11,671 0,790 8,667 Fin [...] 5,296 5,262 1,223 0,000 [...] Equilibrio Euro 19,057 18,933 0,005 [...] 5,037 5,014 1,450 7,467 [...] 44,856 44,654 0,190 8,115 G. /// [...] /// C 4,684 4,683 1,363 [...] Generali [...] 26,319 26,191 1,449 8,882 Geo [...]. /// [...] /// Globale L 12,397 12,320 [...] Ras [...] 4,916 4,884 1,028 11,297 Sai Bilanciato [...] 3,851 0,417 11,703 Sanpaolo Soluzione 4 6,110 [...] Sanpaolo Soluzione 5 25,394 25,259 0,942 9,912 Sanpaol[...]

[...]] Monetario 7,610 7,610 0,092 0,875 Etica Val. /// [...] /// [...] 7,673 7,674 0,130 1,107 [...] Security 8,837 8,838 0,091 0,741 [...] Monetario 11,995 11,994 0,108 0,926 [...] Breve Termine 8,187 8,186 0,183 [...] Reddito 12,875 12,874 0,070 1,234 Generali Monetario Euro 15,107 15,106 0,053 1,485 Geo Europa [...] Bond 1 6,123 6,123 0,082 [...] Geo Europa [...] Bond 2 6,133 6,133 0,016 [...] Geo Europa [...] Bond 3 6,141 6,141 0,016 [...] Geo Europa [...] Bond 4 6,105 6,105 0,049 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,246 5,249 [...] Prof Eu Bond 5,098 5,099 0,410 0,000 Ras [...]. /// [...] /// Euro [...] 7,501 7,503 0,146 6,458 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,038 [...] Aureo Corp. /// [...] /// Corporate 5,987 5,990 0,267 [...] Generali Corp. Bond Euro 6,169 6,170 [...] Corp. /// [...] /// Euro C 6,472 6,473 0,523 [...] Euro [...] Et. /// [...] /// [...] 5,490 5,491 0,363 2,770 Sanpaolo Tasso Variabile 6,328 6,329 0,253 1,054 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,58[...]

[...]sso Variabile 6,328 6,329 0,253 1,054 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,583 6,571 [...]. Bond 5,123 5,117 0,926 [...] Europa 5,864 5,852 0,964 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,686 6,659 2,311 [...] Generali Bond Dollari 5,813 5,792 2,090 4,852 [...] Cash [...] 5,576 5,554 2,670 7,251 [...] 12,337 12,286 2,569 6,565 [...] 14,811 14,824 2,197 5,864 [...]. /// [...] /// [...] Arca Bond Dollari 7,956 7,936 [...] 5,266 Aureo Dollaro 5,487 5,515 0,864 4,455 [...]

[...]bligazioni Flessibile 7,832 7,826 0,051 [...] Mida [...] 5,166 5,165 0,800 1,513 [...]. /// [...] /// Reddito 7,094 7,094 0,368 [...] Ducato [...] Rendita 18,092 18,080 0,567 [...]. [...] 6,086 6,087 0,099 0,000 [...] Bond TR 7,151 7,147 0,140 [...] Generali [...]. Bond 5,121 5,121 0,078 2,728 Geo [...] Bond TR 1 5,873 5,873 [...] 1,767 Geo [...] Bond TR 2 5,777 5,777 [...] 1,708 [...] 5,091 5,085 0,414 1,475 Ritorni Reali 5,153 5,154 0,625 3,474 Sanpaolo [...] B. [...] 8,245 8,233 0,555 2,575 Vega [...[...]

[...]239 [...] Pra. /// [...] /// Tesoreria 10,316 10,316 0,194 1,088 [...] Moneta 13,453 13,453 0,209 1,036 [...] Cash 5,703 5,703 0,264 1,171 [...] 5,654 5,654 0,408 1,672 Fondaco Euro Cash 101,328 101,326 0,386 0,000 [...] Cash 8,329 8,329 0,313 1,474 Generali Liquidità 6,008 6,008 0,234 1,384 Geo [...]. /// [...] /// [...] 5,111 5,111 0,373 2,363 [...] Cash Euro 6,505 6,504 0,308 [...] 5,046 5,046 0,258 0,000 [...] Ri. Liquidita 5,294 5,294 0,227 [...] Tesoreria 6,983 6,983 0,258 [...] Liquidità 5,641 5,[...]

[...] /// TR 5,191 5,186 0,232 [...] 4,997 4,989 0,000 0,000 Ducato Etico [...] Civita 4,571 4,557 0,705 [...] Ducato [...] 100 10,512 10,457 1,880 [...] Ducato [...] 30 16,825 16,780 1,015 [...] Ducato [...]. /// [...] /// [...] 5,508 5,449 0,218 15,979 Generali Medium [...] 5,334 5,330 0,615 3,332 Generali [...] 5,463 5,447 0,979 4,575 Geo [...]. /// [...] /// [...] 5,847 5,846 6,561 10,928 [...] 5,591 5,573 3,441 8,521 [...] 5,420 5,403 1,239 2,944 Intesa [...] 5,169 5,167 0,408 2,580 Intra Assoluto 5,016 5,012 0,318 0,000 Intra Flessibile 5,141 5,13[...]

Brano: [...]9,170 Ducato Geo [...]. /// [...] /// Europa 12,782 12,778 2,981 21,168 [...] Europe [...] 6,440 6,441 3,938 19,303 [...] Small [...] Europe 6,877 6,837 1,132 26,183 [...] Europe [...] 8,846 8,858 5,222 18,120 [...] Europa 13,722 13,737 3,359 18,836 Generali Europa [...] 26,364 26,384 3,242 20,016 [...] Europa 12,402 12,416 2,403 15,615 [...] Az. Europa 8,885 8,894 2,717 16,007 [...] Stock 6,311 6,330 1,041 16,676 [...] Europe 19,398 19,414 2,814 18,519 Investitori Europa 5,315 5,319 3,626 19,304 [...] [...]

[...]one [...] 3,802 19,446 23,631 [...] Pacifico 8,280 8,135 12,454 24,755 [...] Top 50 Oriente 4,114 4,036 [...] 23,581 [...]. /// [...] /// Pacifico 5,130 5,047 15,854 [...] Pacific [...] 5,450 5,359 14,041 24,971 [...] Oriente 5,013 4,951 8,577 [...] Generali Pacifico 14,681 14,462 16,350 25,083 [...] Giappone 5,416 5,308 19,585 [...] Pacifico 10,651 10,594 1,024 [...] Az. /// [...] /// [...] Asia 7,764 7,742 6,604 22,577 [...] Ferdinando [...]. /// [...] /// [...] 6,025 5,912 16,245 24,304 Ras Far [...][...]

[...]te 10,466 10,499 1,277 15,391 [...] Londra 5,538 5,542 0,948 8,695 [...] New York 9,616 9,605 1,019 [...] Parigi 13,708 13,710 0,124 13,177 [...] 26,899 26,916 5,635 22,263 [...] Tokyo 6,215 6,127 18,902 23,510 [...]. [...] 3,644 3,571 20,822 25,916 Generali [...] 3,278 3,221 27,153 33,144 [...] Cina 5,278 5,195 0,076 15,644 [...] 12,042 11,950 14,894 43,085 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,245 18,098 4,269 [...] Profilo 5 4,334 4,291 [...] Comparto 90 4,507 4,466 [...] Globa[...]

[...]...] 3,702 12,933 Ducato [...]. /// [...] /// [...] 13,101 12,983 2,672 11,403 [...] Globale 13,528 13,411 2,183 11,360 [...] Top 50 5,335 5,303 2,399 [...] Paniere Borse 5,582 5,534 2,629 [...] Effe Lin. /// [...] /// [...] 6,557 6,475 2,293 16,673 Generali [...] 13,233 13,147 3,642 13,530 Generali Special 8,291 8,274 0,851 5,082 Geo [...] Globale 1 5,414 5,414 1,991 [...] Geo [...] Globale 2 5,467 5,467 0,386 [...] Internaz. /// [...] /// Azioni [...] 7,381 7,310 5,958 29,514 Ras Blue [...] L 3,734 3,692 3,492 12,132 Ras Blue [...] 3,709 3,66[...]

[...]9,816 29,744 0,218 6,776 [...] Performance 11,816 11,736 2,100 9,296 Fin [...] 5,316 5,296 2,035 0,000 [...] Equilibrio Euro 19,022 19,057 0,100 [...] 5,065 5,037 2,655 7,881 [...] 44,974 44,856 0,956 8,243 G. /// [...] /// C 4,705 4,684 2,016 [...] Generali [...] 26,433 26,319 2,267 9,173 Geo [...]. /// [...] /// Globale L 12,487 12,397 [...] Ras [...] 4,956 4,916 2,101 12,101 Sai Bilanciato [...] 3,856 1,019 11,802 Sanpaolo Soluzione 4 6,125 [...] Sanpaolo Soluzione 5 25,476 25,394 1,688 10,014 Sanpao[...]

[...]] Monetario 7,611 7,610 0,092 0,875 Etica Val. /// [...] /// [...] 7,673 7,673 0,130 1,054 [...] Security 8,838 8,837 0,102 0,741 [...] Monetario 11,996 11,995 0,117 0,925 [...] Breve Termine 8,185 8,187 0,195 [...] Reddito 12,876 12,875 0,070 1,203 Generali Monetario Euro 15,106 15,107 0,040 1,437 Geo Europa [...] Bond 1 6,123 6,123 0,082 [...] Geo Europa [...] Bond 2 6,133 6,133 0,016 [...] Geo Europa [...] Bond 3 6,141 6,141 0,016 [...] Geo Europa [...] Bond 4 6,105 6,105 0,049 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,240 5,246 [...] Prof Eu Bond 5,097 5,098 0,430 0,000 Ras [...]. /// [...] /// Euro [...] 7,487 7,501 0,386 5,883 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,038 [...] Aureo Corp. /// [...] /// Corporate 5,982 5,987 0,366 [...] Generali Corp. Bond Euro 6,164 6,169 [...] Corp. /// [...] /// Euro C 6,466 6,472 0,569 [...] Euro [...] Et. /// [...] /// [...] 5,485 5,490 0,472 2,466 Sanpaolo Tasso Variabile 6,329 6,328 0,269 1,070 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,58[...]

[...]sso Variabile 6,329 6,328 0,269 1,070 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,585 6,583 [...]. Bond 5,123 5,123 0,866 [...] Europa 5,863 5,864 0,947 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,771 6,686 3,977 [...] Generali Bond Dollari 5,886 5,813 3,718 6,708 [...] Cash [...] 5,650 5,576 4,398 9,221 [...] 12,510 12,337 4,407 8,660 [...] 14,779 14,811 2,942 7,500 [...]. /// [...] /// [...] Arca Bond Dollari 8,060 7,956 [...] 7,238 Aureo Dollaro 5,523 5,487 1,657 5,886 [...]

[...]bligazioni Flessibile 7,850 7,832 0,409 [...] Mida [...] 5,169 5,166 0,839 1,572 [...]. /// [...] /// Reddito 7,093 7,094 0,325 [...] Ducato [...] Rendita 18,145 18,092 0,996 [...]. [...] 6,085 6,086 0,066 0,000 [...] Bond TR 7,157 7,151 0,266 [...] Generali [...]. Bond 5,121 5,121 0,078 2,728 Geo [...] Bond TR 1 5,873 5,873 [...] 1,767 Geo [...] Bond TR 2 5,777 5,777 [...] 1,708 [...] 5,092 5,091 0,474 1,495 Ritorni Reali 5,159 5,153 0,781 3,719 Sanpaolo [...] B. [...] 8,278 8,245 0,073 3,166 Vega [...[...]

[...]221 [...] Pra. /// [...] /// Tesoreria 10,317 10,316 0,194 1,088 [...] Moneta 13,454 13,453 0,209 1,036 [...] Cash 5,703 5,703 0,264 1,153 [...] 5,654 5,654 0,408 1,672 Fondaco Euro Cash 101,337 101,328 0,394 0,000 [...] Cash 8,329 8,329 0,301 1,462 Generali Liquidità 6,009 6,008 0,250 1,383 Geo [...]. /// [...] /// [...] 5,111 5,111 0,373 2,363 [...] Cash Euro 6,505 6,505 0,293 [...] 5,046 5,046 0,258 0,000 [...] Ri. Liquidita 5,295 5,294 0,246 [...] Tesoreria 6,983 6,983 0,258 [...] Liquidità 5,641 5,[...]

[...] /// TR 5,193 5,191 0,309 [...] 5,001 4,997 0,000 0,000 Ducato Etico [...] Civita 4,586 4,571 1,438 [...] Ducato [...] 100 10,534 10,512 2,511 [...] Ducato [...] 30 16,863 16,825 1,646 [...] Ducato [...]. /// [...] /// [...] 5,510 5,508 0,823 16,261 Generali Medium [...] 5,336 5,334 0,503 3,351 Generali [...] 5,471 5,463 0,582 4,849 Geo [...]. /// [...] /// [...] 5,895 5,847 7,849 11,796 [...] 5,607 5,591 3,930 8,621 [...] 5,427 5,420 0,659 2,765 Intesa [...] 5,171 5,169 0,466 2,620 Intra Assoluto 5,019 5,016 0,179 0,000 Intra Flessibile 5,141 5,14[...]

Brano: [...]9,493 Ducato Geo [...]. /// [...] /// Europa 12,718 12,747 1,282 20,607 [...] Europe [...] 6,443 6,438 2,759 19,116 [...] Small [...] Europe 6,862 6,875 0,307 25,425 [...] Europe [...] 8,865 8,855 4,454 18,232 [...] Europa 13,767 13,773 2,885 18,999 Generali Europa [...] 26,425 26,435 2,486 19,825 [...] Europa 12,434 12,437 1,876 15,633 [...] Az. Europa 8,915 8,916 2,307 16,126 [...] Stock 6,331 6,346 1,070 16,101 [...] Europe 19,454 19,465 2,416 18,514 Investitori Europa 5,335 5,333 3,132 19,431 [...] [...]

[...]one [...] 3,933 21,118 25,136 [...] Pacifico 8,316 8,315 13,591 25,090 [...] Top 50 Oriente 4,144 4,121 [...] 24,072 [...]. /// [...] /// Pacifico 5,173 5,186 17,222 [...] Pacific [...] 5,487 5,500 15,322 25,704 [...] Oriente 5,043 5,024 9,917 [...] Generali Pacifico 14,831 14,825 17,969 26,631 [...] Giappone 5,463 5,482 20,943 [...] Pacifico 10,728 10,734 2,220 [...] Az. /// [...] /// [...] Asia 7,872 7,872 8,415 24,047 [...] Ferdinando [...]. /// [...] /// [...] 6,061 6,090 17,008 25,930 Ras Far [...][...]

[...]te 10,522 10,494 1,407 15,868 [...] Londra 5,550 5,568 0,398 9,080 [...] New York 9,589 9,607 0,990 [...] Parigi 13,673 13,720 0,877 12,869 [...] 27,119 27,131 6,378 23,246 [...] Tokyo 6,184 6,221 18,196 23,114 [...]. [...] 3,680 3,689 22,503 27,380 Generali [...] 3,302 3,313 28,084 34,282 [...] Cina 5,291 5,232 0,207 14,549 [...] 12,035 11,978 13,058 40,909 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,296 18,278 4,328 [...] Profilo 5 4,343 4,348 [...] Comparto 90 4,530 4,525 [...] Globa[...]

[...]...] 4,119 13,768 Ducato [...]. /// [...] /// [...] 13,206 13,161 3,011 12,382 [...] Globale 13,631 13,586 2,759 12,162 [...] Top 50 5,342 5,340 2,200 [...] Paniere Borse 5,632 5,606 3,037 [...] Effe Lin. /// [...] /// [...] 6,613 6,609 4,405 17,523 Generali [...] 13,293 13,274 4,030 13,849 Generali Special 8,297 8,303 0,851 4,999 Geo [...] Globale 1 5,586 5,586 1,141 [...] Geo [...] Globale 2 5,629 5,629 3,990 [...] Internaz. /// [...] /// Azioni [...] 7,398 7,403 6,461 29,336 Ras Blue [...] L 3,754 3,751 3,816 12,699 Ras Blue [...] 3,728 3,72[...]

[...]9,876 29,873 0,410 6,727 [...] Performance 11,875 11,867 2,796 9,903 Fin [...] 5,319 5,326 2,190 0,000 [...] Equilibrio Euro 19,005 19,031 0,283 [...] 5,093 5,089 3,285 8,431 [...] 45,071 45,015 1,149 8,279 G. /// [...] /// C 4,736 4,731 3,429 [...] Generali [...] 26,549 26,521 2,680 9,648 Geo [...]. /// [...] /// Globale L 12,536 12,524 [...] Ras [...] 4,968 4,968 2,921 11,917 Sai Bilanciato [...] 3,898 2,338 12,536 Sanpaolo Soluzione 4 6,131 [...] Sanpaolo Soluzione 5 25,522 25,533 1,856 10,118 Sanpao[...]

[...]] Monetario 7,610 7,610 0,092 0,875 Etica Val. /// [...] /// [...] 7,669 7,670 0,156 1,014 [...] Security 8,839 8,840 0,102 0,741 [...] Monetario 11,995 11,997 0,108 0,900 [...] Breve Termine 8,181 8,184 0,220 [...] Reddito 12,874 12,871 0,062 1,187 Generali Monetario Euro 15,103 15,102 0,033 1,410 Geo Europa [...] Bond 1 6,120 6,120 0,098 [...] Geo Europa [...] Bond 2 6,129 6,129 0,033 [...] Geo Europa [...] Bond 3 6,136 6,136 0,049 [...] Geo Europa [...] Bond 4 6,103 6,103 0,066 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,233 5,249 [...] Prof Eu Bond 5,096 5,100 0,254 0,000 Ras [...]. /// [...] /// Euro [...] 7,476 7,501 0,293 5,758 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,032 [...] Aureo Corp. /// [...] /// Corporate 5,978 5,987 0,300 [...] Generali Corp. Bond Euro 6,160 6,170 [...] Corp. /// [...] /// Euro C 6,459 6,472 0,508 [...] Euro [...] Et. /// [...] /// [...] 5,481 5,485 0,400 2,468 Sanpaolo Tasso Variabile 6,329 6,330 0,238 1,038 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,58[...]

[...]sso Variabile 6,329 6,330 0,238 1,038 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,585 6,584 [...]. Bond 5,120 5,123 1,026 [...] Europa 5,866 5,866 1,068 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,809 6,799 4,417 [...] Generali Bond Dollari 5,919 5,911 4,189 7,287 [...] Cash [...] 5,683 5,673 4,833 10,136 [...] 12,587 12,570 4,900 9,633 [...] 14,769 14,780 5,032 9,570 [...]. /// [...] /// [...] Arca Bond Dollari 8,113 8,120 [...] 8,768 Aureo Dollaro 5,600 5,613 3,646 8,275[...]

[...]bligazioni Flessibile 7,865 7,871 0,614 [...] Mida [...] 5,175 5,172 0,897 1,610 [...]. /// [...] /// Reddito 7,095 7,095 0,368 [...] Ducato [...] Rendita 18,203 18,205 1,528 [...]. [...] 6,083 6,085 0,132 0,000 [...] Bond TR 7,165 7,163 0,449 [...] Generali [...]. Bond 5,121 5,122 0,156 2,708 Geo [...] Bond TR 1 5,873 5,873 [...] 1,715 Geo [...] Bond TR 2 5,776 5,776 [...] 1,654 [...] 5,092 5,094 0,414 1,454 Ritorni Reali 5,174 5,176 1,213 4,042 Sanpaolo [...] B. [...] 8,315 8,319 0,727 3,652 Vega [...[...]

[...]221 [...] Pra. /// [...] /// Tesoreria 10,317 10,318 0,185 1,078 [...] Moneta 13,454 13,454 0,201 1,029 [...] Cash 5,704 5,704 0,264 1,153 [...] 5,655 5,655 0,408 1,672 Fondaco Euro Cash 101,355 101,355 0,394 0,000 [...] Cash 8,331 8,331 0,301 1,461 Generali Liquidità 6,009 6,010 0,267 1,366 Geo [...]. /// [...] /// [...] 5,135 5,135 0,884 2,926 [...] Cash Euro 6,506 6,507 0,293 [...] 5,046 5,047 0,238 0,000 [...] Ri. Liquidita 5,295 5,297 0,227 [...] Tesoreria 6,984 6,984 0,244 [...] Liquidità 5,641 5,[...]

[...] /// TR 5,195 5,196 0,309 [...] 5,013 5,009 0,000 0,000 Ducato Etico [...] Civita 4,595 4,597 1,659 [...] Ducato [...] 100 10,556 10,559 2,555 [...] Ducato [...] 30 16,918 16,905 1,934 [...] Ducato [...]. /// [...] /// [...] 5,488 5,513 0,236 15,797 Generali Medium [...] 5,332 5,336 0,615 3,313 Generali [...] 5,456 5,466 0,980 4,661 Geo [...]. /// [...] /// [...] 5,908 5,905 7,948 12,021 [...] 5,624 5,617 4,225 8,950 [...] 5,458 5,451 0,018 3,098 Intesa [...] 5,173 5,172 0,544 2,619 Intra Assoluto 5,024 5,025 0,040 0,000 Intra Flessibile 5,145 5,14[...]

Brano: [...]9,436 Ducato Geo [...]. /// [...] /// Europa 12,720 12,718 0,585 20,466 [...] Europe [...] 6,454 6,443 2,023 19,209 [...] Small [...] Europe 6,845 6,862 0,088 24,863 [...] Europe [...] 8,891 8,865 3,915 18,483 [...] Europa 13,771 13,767 2,060 18,726 Generali Europa [...] 26,511 26,425 1,899 19,661 [...] Europa 12,430 12,434 1,057 15,435 [...] Az. Europa 8,922 8,915 1,617 15,960 [...] Stock 6,340 6,331 0,110 15,693 [...] Europe 19,464 19,454 1,581 18,308 Investitori Europa 5,339 5,335 2,358 19,307 [...] [...]

[...]one [...] 3,923 17,195 24,879 [...] Pacifico 8,244 8,316 11,375 24,157 [...] Top 50 Oriente 4,141 4,144 [...] 23,908 [...]. /// [...] /// Pacifico 5,137 5,173 14,105 [...] Pacific [...] 5,453 5,487 12,642 25,328 [...] Oriente 5,042 5,043 8,314 [...] Generali Pacifico 14,756 14,831 14,815 26,726 [...] Giappone 5,425 5,463 17,272 [...] Pacifico 10,713 10,728 1,719 [...] Az. /// [...] /// [...] Asia 7,842 7,872 7,351 23,457 [...] Ferdinando [...]. /// [...] /// [...] 6,007 6,061 13,382 26,596 Ras Far [...][...]

[...]te 10,545 10,522 0,563 15,600 [...] Londra 5,534 5,550 0,324 8,361 [...] New York 9,643 9,589 1,719 [...] Parigi 13,672 13,673 1,435 12,629 [...] 27,188 27,119 5,889 22,678 [...] Tokyo 6,165 6,184 16,211 22,809 [...]. [...] 3,655 3,680 18,400 27,308 Generali [...] 3,273 3,302 23,091 34,525 [...] Cina 5,321 5,291 1,335 13,867 [...] 11,900 12,035 11,947 39,312 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,332 18,296 4,343 [...] Profilo 5 4,354 4,343 [...] Comparto 90 4,539 4,530 [...] Globa[...]

[...]...] 4,072 14,253 Ducato [...]. /// [...] /// [...] 13,222 13,206 2,815 12,758 [...] Globale 13,649 13,631 2,585 12,551 [...] Top 50 5,340 5,342 1,947 [...] Paniere Borse 5,640 5,632 2,901 [...] Effe Lin. /// [...] /// [...] 6,611 6,613 3,686 17,487 Generali [...] 13,310 13,293 3,733 14,112 Generali Special 8,295 8,297 0,729 5,040 Geo [...] Globale 1 5,586 5,586 1,141 [...] Geo [...] Globale 2 5,629 5,629 3,990 [...] Internaz. /// [...] /// Azioni [...] 7,396 7,398 6,188 29,008 Ras Blue [...] L 3,763 3,754 4,065 13,139 Ras Blue [...] 3,737 3,72[...]

[...],843 29,876 0,064 6,639 [...] Performance 11,881 11,875 2,537 10,172 Fin [...] 5,323 5,319 2,091 0,000 [...] Equilibrio Euro 19,012 19,005 0,638 [...] 5,100 5,093 2,968 8,835 [...] 45,070 45,071 0,923 8,321 G. /// [...] /// C 4,735 4,736 3,024 [...] Generali [...] 26,567 26,549 2,413 9,695 Geo [...]. /// [...] /// Globale L 12,538 12,536 [...] Ras [...] 4,964 4,968 2,583 11,802 Sai Bilanciato [...] 3,896 2,067 12,876 Sanpaolo Soluzione 4 6,135 [...] Sanpaolo Soluzione 5 25,546 25,522 1,655 10,193 Sanpao[...]

[...]] Monetario 7,610 7,610 0,079 0,861 Etica Val. /// [...] /// [...] 7,668 7,669 0,182 0,974 [...] Security 8,839 8,839 0,102 0,741 [...] Monetario 11,996 11,995 0,108 0,917 [...] Breve Termine 8,181 8,181 0,232 [...] Reddito 12,871 12,874 0,031 1,139 Generali Monetario Euro 15,101 15,103 0,020 1,369 Geo Europa [...] Bond 1 6,120 6,120 0,098 [...] Geo Europa [...] Bond 2 6,129 6,129 0,033 [...] Geo Europa [...] Bond 3 6,136 6,136 0,049 [...] Geo Europa [...] Bond 4 6,103 6,103 0,066 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,233 5,233 [...] Prof Eu Bond 5,095 5,096 0,410 0,000 Ras [...]. /// [...] /// Euro [...] 7,476 7,476 0,479 5,668 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,032 [...] Aureo Corp. /// [...] /// Corporate 5,978 5,978 0,400 [...] Generali Corp. Bond Euro 6,159 6,160 [...] Corp. /// [...] /// Euro C 6,460 6,459 0,600 [...] Euro [...] Et. /// [...] /// [...] 5,479 5,481 0,527 2,354 Sanpaolo Tasso Variabile 6,330 6,329 0,253 1,054 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,58[...]

[...]sso Variabile 6,330 6,329 0,253 1,054 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,582 6,585 [...]. Bond 5,115 5,120 0,848 [...] Europa 5,867 5,866 0,981 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,806 6,809 4,611 [...] Generali Bond Dollari 5,917 5,919 4,393 7,289 [...] Cash [...] 5,679 5,683 5,011 10,079 [...] 12,581 12,587 5,122 9,619 [...] 14,778 14,769 4,930 9,988 [...]. /// [...] /// [...] Arca Bond Dollari 8,129 8,113 [...] 9,158 Aureo Dollaro 5,607 5,600 3,833 8,895[...]

[...]bligazioni Flessibile 7,863 7,865 0,486 [...] Mida [...] 5,172 5,175 0,779 1,531 [...]. /// [...] /// Reddito 7,094 7,095 0,339 [...] Ducato [...] Rendita 18,186 18,203 1,298 [...]. [...] 6,080 6,083 0,016 0,000 [...] Bond TR 7,161 7,165 0,294 [...] Generali [...]. Bond 5,121 5,121 0,137 2,708 Geo [...] Bond TR 1 5,873 5,873 [...] 1,715 Geo [...] Bond TR 2 5,776 5,776 [...] 1,654 [...] 5,092 5,092 0,335 1,454 Ritorni Reali 5,175 5,174 1,114 4,146 Sanpaolo [...] B. [...] 8,307 8,315 0,375 3,850 Vega [...[...]

[...]221 [...] Pra. /// [...] /// Tesoreria 10,317 10,317 0,185 1,078 [...] Moneta 13,455 13,454 0,209 1,036 [...] Cash 5,704 5,704 0,264 1,153 [...] 5,656 5,655 0,408 1,690 Fondaco Euro Cash 101,356 101,355 0,391 0,000 [...] Cash 8,330 8,331 0,277 1,449 Generali Liquidità 6,009 6,009 0,267 1,349 Geo [...]. /// [...] /// [...] 5,135 5,135 0,884 2,926 [...] Cash Euro 6,507 6,506 0,308 [...] 5,047 5,046 0,258 0,000 [...] Ri. Liquidita 5,296 5,295 0,227 [...] Tesoreria 6,984 6,984 0,244 [...] Liquidità 5,642 5,[...]

[...] /// TR 5,195 5,195 0,270 [...] 5,010 5,013 0,000 0,000 Ducato Etico [...] Civita 4,600 4,595 1,545 [...] Ducato [...] 100 10,556 10,556 2,217 [...] Ducato [...] 30 16,914 16,918 1,671 [...] Ducato [...]. /// [...] /// [...] 5,471 5,488 1,512 15,416 Generali Medium [...] 5,332 5,332 0,800 3,273 Generali [...] 5,452 5,456 1,535 4,484 Geo [...]. /// [...] /// [...] 5,901 5,908 7,135 12,016 [...] 5,634 5,624 4,102 9,144 [...] 5,476 5,458 0,110 3,399 Intesa [...] 5,170 5,173 0,388 2,539 Intra Assoluto 5,026 5,024 0,020 0,000 Intra Flessibile 5,149 5,14[...]

Brano: [...]9,661 Ducato Geo [...]. /// [...] /// Europa 12,817 12,720 1,328 20,461 [...] Europe [...] 6,517 6,454 3,231 19,534 [...] Small [...] Europe 6,852 6,845 0,218 24,741 [...] Europe [...] 8,955 8,891 4,761 18,594 [...] Europa 13,887 13,771 3,142 18,916 Generali Europa [...] 26,752 26,511 3,055 19,712 [...] Europa 12,541 12,430 2,309 15,521 [...] Az. Europa 8,996 8,922 2,729 16,018 [...] Stock 6,413 6,340 1,584 15,695 [...] Europe 19,643 19,464 2,714 18,367 Investitori Europa 5,381 5,339 3,381 19,339 [...] [...]

[...]one [...] 3,885 16,399 26,365 [...] Pacifico 8,331 8,244 11,961 25,827 [...] Top 50 Oriente 4,192 4,141 [...] 25,471 [...]. /// [...] /// Pacifico 5,193 5,137 13,857 [...] Pacific [...] 5,522 5,453 12,971 27,264 [...] Oriente 5,086 5,042 8,282 [...] Generali Pacifico 14,918 14,756 14,411 28,437 [...] Giappone 5,471 5,425 16,827 [...] Pacifico 10,811 10,713 2,106 [...] Az. /// [...] /// [...] Asia 7,862 7,842 7,156 23,714 [...] Ferdinando [...]. /// [...] /// [...] 6,065 6,007 13,449 28,333 Ras Far [...][...]

[...]te 10,656 10,545 2,030 15,914 [...] Londra 5,571 5,534 0,687 8,238 [...] New York 9,648 9,643 1,111 [...] Parigi 13,814 13,672 0,029 12,758 [...] 27,473 27,188 7,103 23,043 [...] Tokyo 6,216 6,165 15,819 24,794 [...]. [...] 3,689 3,655 17,897 29,484 Generali [...] 3,301 3,273 21,360 36,349 [...] Cina 5,344 5,321 0,817 14,164 [...] 11,830 11,900 12,506 38,671 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,445 18,332 4,813 [...] Profilo 5 4,375 4,354 [...] Comparto 90 4,570 4,539 [...] Globa[...]

[...]...] 4,585 14,313 Ducato [...]. /// [...] /// [...] 13,318 13,222 3,401 12,673 [...] Globale 13,731 13,649 3,055 12,494 [...] Top 50 5,371 5,340 2,363 [...] Paniere Borse 5,679 5,640 3,499 [...] Effe Lin. /// [...] /// [...] 6,612 6,611 3,312 17,463 Generali [...] 13,405 13,310 4,254 14,095 Generali Special 8,315 8,295 0,898 4,908 Geo [...] Globale 1 5,586 5,586 1,141 [...] Geo [...] Globale 2 5,629 5,629 3,990 [...] Internaz. /// [...] /// Azioni [...] 7,466 7,396 6,856 29,483 Ras Blue [...] L 3,789 3,763 4,611 13,071 Ras Blue [...] 3,762 3,73[...]

[...],003 29,843 0,560 6,583 [...] Performance 11,939 11,881 2,967 10,159 Fin [...] 5,344 5,323 2,474 0,000 [...] Equilibrio Euro 19,113 19,012 0,031 [...] 5,133 5,100 3,488 9,004 [...] 45,275 45,070 1,354 8,448 G. /// [...] /// C 4,738 4,735 2,665 [...] Generali [...] 26,689 26,567 2,792 9,682 Geo [...]. /// [...] /// Globale L 12,604 12,538 [...] Ras [...] 4,983 4,964 2,933 12,003 Sai Bilanciato [...] 3,901 2,403 12,835 Sanpaolo Soluzione 4 6,157 [...] Sanpaolo Soluzione 5 25,655 25,546 2,024 10,126 Sanpao[...]

[...]] Monetario 7,610 7,610 0,066 0,835 Etica Val. /// [...] /// [...] 7,669 7,668 0,182 0,961 [...] Security 8,840 8,839 0,102 0,752 [...] Monetario 11,996 11,996 0,100 0,892 [...] Breve Termine 8,182 8,181 0,232 [...] Reddito 12,873 12,871 0,054 1,123 Generali Monetario Euro 15,103 15,101 0,020 1,356 Geo Europa [...] Bond 1 6,120 6,120 0,098 [...] Geo Europa [...] Bond 2 6,129 6,129 0,033 [...] Geo Europa [...] Bond 3 6,136 6,136 0,049 [...] Geo Europa [...] Bond 4 6,103 6,103 0,066 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,236 5,233 [...] Prof Eu Bond 5,098 5,095 0,391 0,000 Ras [...]. /// [...] /// Euro [...] 7,482 7,476 0,360 5,514 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,032 [...] Aureo Corp. /// [...] /// Corporate 5,982 5,978 0,366 [...] Generali Corp. Bond Euro 6,162 6,159 [...] Corp. /// [...] /// Euro C 6,464 6,460 0,584 [...] Euro [...] Et. /// [...] /// [...] 5,481 5,479 0,490 2,257 Sanpaolo Tasso Variabile 6,330 6,330 0,253 1,054 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,58[...]

[...]sso Variabile 6,330 6,330 0,253 1,054 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,585 6,582 [...]. Bond 5,116 5,115 0,808 [...] Europa 5,869 5,867 0,981 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,823 6,806 5,228 [...] Generali Bond Dollari 5,933 5,917 4,990 7,462 [...] Cash [...] 5,696 5,679 5,716 10,259 [...] 12,621 12,581 5,836 9,805 [...] 14,774 14,778 5,617 9,842 [...]. /// [...] /// [...] Arca Bond Dollari 8,156 8,129 [...] 9,359 Aureo Dollaro 5,632 5,607 4,258 8,810[...]

[...]bligazioni Flessibile 7,866 7,863 0,627 [...] Mida [...] 5,174 5,172 0,877 1,570 [...]. /// [...] /// Reddito 7,096 7,094 0,396 [...] Ducato [...] Rendita 18,218 18,186 1,561 [...]. [...] 6,082 6,080 0,033 0,000 [...] Bond TR 7,167 7,161 0,336 [...] Generali [...]. Bond 5,121 5,121 0,117 2,627 Geo [...] Bond TR 1 5,873 5,873 [...] 1,715 Geo [...] Bond TR 2 5,776 5,776 [...] 1,654 [...] 5,094 5,092 0,374 1,474 Ritorni Reali 5,181 5,175 1,211 4,204 Sanpaolo [...] B. [...] 8,324 8,307 0,604 3,791 Vega [...[...]

[...]221 [...] Pra. /// [...] /// Tesoreria 10,318 10,317 0,184 1,078 [...] Moneta 13,456 13,455 0,209 1,036 [...] Cash 5,704 5,704 0,264 1,153 [...] 5,656 5,656 0,408 1,672 Fondaco Euro Cash 101,378 101,356 0,408 0,000 [...] Cash 8,332 8,330 0,301 1,474 Generali Liquidità 6,010 6,009 0,250 1,366 Geo [...]. /// [...] /// [...] 5,135 5,135 0,884 2,926 [...] Cash Euro 6,507 6,507 0,308 [...] 5,047 5,047 0,238 0,000 [...] Ri. Liquidita 5,297 5,296 0,246 [...] Tesoreria 6,985 6,984 0,258 [...] Liquidità 5,642 5,[...]

[...] /// TR 5,197 5,195 0,309 [...] 5,016 5,010 0,000 0,000 Ducato Etico [...] Civita 4,612 4,600 1,743 [...] Ducato [...] 100 10,605 10,556 2,682 [...] Ducato [...] 30 16,965 16,914 2,082 [...] Ducato [...]. /// [...] /// [...] 5,496 5,471 1,080 15,100 Generali Medium [...] 5,337 5,332 0,707 3,230 Generali [...] 5,470 5,452 1,156 4,529 Geo [...]. /// [...] /// [...] 5,917 5,901 6,960 12,619 [...] 5,641 5,634 4,097 9,258 [...] 5,498 5,476 0,475 3,288 Intesa [...] 5,173 5,170 0,408 2,578 Intra Assoluto 5,031 5,026 0,080 0,000 Intra Flessibile 5,156 5,14[...]

Brano: [...]9,718 Ducato Geo [...]. /// [...] /// Europa 12,799 12,817 1,194 19,852 [...] Europe [...] 6,514 6,517 3,282 19,021 [...] Small [...] Europe 6,863 6,852 0,175 24,736 [...] Europe [...] 8,957 8,955 4,895 18,229 [...] Europa 13,892 13,887 3,425 18,674 Generali Europa [...] 26,721 26,752 3,266 19,509 [...] Europa 12,532 12,541 2,486 15,110 [...] Az. Europa 8,995 8,996 2,906 15,662 [...] Stock 6,413 6,413 2,053 15,300 [...] Europe 19,631 19,643 2,861 17,932 Investitori Europa 5,379 5,381 3,602 18,978 [...] [...]

[...]one [...] 3,911 14,180 22,561 [...] Pacifico 8,268 8,331 10,861 23,624 [...] Top 50 Oriente 4,170 4,192 [...] 23,665 [...]. /// [...] /// Pacifico 5,122 5,193 11,736 [...] Pacific [...] 5,464 5,522 11,328 24,380 [...] Oriente 5,069 5,086 7,599 [...] Generali Pacifico 14,769 14,918 13,034 25,342 [...] Giappone 5,401 5,471 14,695 [...] Pacifico 10,800 10,811 1,954 [...] Az. /// [...] /// [...] Asia 7,852 7,862 7,048 23,265 [...] Ferdinando [...]. /// [...] /// [...] 5,959 6,065 11,404 24,405 Ras Far [...][...]

[...]te 10,669 10,656 2,596 16,018 [...] Londra 5,576 5,571 0,923 7,999 [...] New York 9,645 9,648 1,526 [...] Parigi 13,838 13,814 0,633 12,880 [...] 27,327 27,473 6,779 21,545 [...] Tokyo 6,171 6,216 14,852 22,489 [...]. [...] 3,644 3,689 15,719 26,046 Generali [...] 3,260 3,301 19,065 32,305 [...] Cina 5,321 5,344 1,700 13,237 [...] 11,947 11,830 14,303 40,619 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,389 18,445 4,715 [...] Profilo 5 4,368 4,375 [...] Comparto 90 4,564 4,570 [...] Globa[...]

[...]...] 4,702 13,648 Ducato [...]. /// [...] /// [...] 13,308 13,318 3,807 11,870 [...] Globale 13,736 13,731 3,519 11,884 [...] Top 50 5,369 5,371 2,619 [...] Paniere Borse 5,675 5,679 3,900 [...] Effe Lin. /// [...] /// [...] 6,623 6,612 3,517 17,659 Generali [...] 13,367 13,405 4,251 13,040 Generali Special 8,305 8,315 0,997 4,112 Geo [...] Globale 1 5,677 5,586 2,788 [...] Geo [...] Globale 2 5,658 5,629 4,526 [...] Internaz. /// [...] /// Azioni [...] 7,444 7,466 6,617 28,058 Ras Blue [...] L 3,781 3,789 4,853 12,262 Ras Blue [...] 3,755 3,76[...]

[...]9,958 30,003 0,476 6,144 [...] Performance 11,920 11,939 2,679 9,508 Fin [...] 5,331 5,344 2,224 0,000 [...] Equilibrio Euro 19,102 19,113 0,037 [...] 5,116 5,133 2,979 8,069 [...] 45,248 45,275 1,473 8,150 G. /// [...] /// C 4,757 4,738 2,943 [...] Generali [...] 26,657 26,689 2,744 9,210 Geo [...]. /// [...] /// Globale L 12,577 12,604 [...] Ras [...] 4,992 4,983 2,885 11,853 Sai Bilanciato [...] 3,921 2,435 12,060 Sanpaolo Soluzione 4 6,152 [...] Sanpaolo Soluzione 5 25,630 25,655 1,921 9,614 Sanpaol[...]

[...]] Monetario 7,610 7,610 0,053 0,835 Etica Val. /// [...] /// [...] 7,670 7,669 0,221 0,921 [...] Security 8,840 8,840 0,102 0,741 [...] Monetario 11,996 11,996 0,092 0,883 [...] Breve Termine 8,182 8,182 0,292 [...] Reddito 12,876 12,873 0,039 1,123 Generali Monetario Euro 15,101 15,103 0,040 1,308 Geo Europa [...] Bond 1 6,119 6,120 0,082 [...] Geo Europa [...] Bond 2 6,127 6,129 0,000 [...] Geo Europa [...] Bond 3 6,133 6,136 0,000 [...] Geo Europa [...] Bond 4 6,100 6,103 0,016 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,229 5,236 [...] Prof Eu Bond 5,097 5,098 0,643 0,000 Ras [...]. /// [...] /// Euro [...] 7,473 7,482 0,770 5,120 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,028 [...] Aureo Corp. /// [...] /// Corporate 5,981 5,982 0,549 [...] Generali Corp. Bond Euro 6,159 6,162 [...] Corp. /// [...] /// Euro C 6,460 6,464 0,829 [...] Euro [...] Et. /// [...] /// [...] 5,481 5,481 0,671 2,124 Sanpaolo Tasso Variabile 6,330 6,330 0,238 1,054 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,58[...]

[...]sso Variabile 6,330 6,330 0,238 1,054 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,584 6,585 [...]. Bond 5,114 5,116 0,729 [...] Europa 5,867 5,869 0,825 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,823 6,823 5,147 [...] Generali Bond Dollari 5,933 5,933 4,916 7,638 [...] Cash [...] 5,697 5,696 5,657 10,536 [...] 12,621 12,621 5,748 10,054 [...] 14,768 14,774 5,850 9,845 [...]. /// [...] /// [...] Arca Bond Dollari 8,140 8,156 [...] 9,188 Aureo Dollaro 5,616 5,632 4,077 8,45[...]

[...]bligazioni Flessibile 7,854 7,866 0,371 [...] Mida [...] 5,174 5,174 0,936 1,630 [...]. /// [...] /// Reddito 7,097 7,096 0,396 [...] Ducato [...] Rendita 18,197 18,218 1,173 [...]. [...] 6,083 6,082 0,000 0,000 [...] Bond TR 7,162 7,167 0,196 [...] Generali [...]. Bond 5,122 5,121 0,020 2,547 Geo [...] Bond TR 1 5,874 5,873 [...] 1,732 Geo [...] Bond TR 2 5,777 5,776 [...] 1,672 [...] 5,095 5,094 0,394 1,494 Ritorni Reali 5,179 5,181 1,054 4,184 Sanpaolo [...] B. [...] 8,308 8,324 0,036 3,372 Vega [...[...]

[...]221 [...] Pra. /// [...] /// Tesoreria 10,319 10,318 0,184 1,077 [...] Moneta 13,456 13,456 0,201 1,029 [...] Cash 5,705 5,704 0,264 1,170 [...] 5,656 5,656 0,390 1,672 Fondaco Euro Cash 101,378 101,378 0,390 0,000 [...] Cash 8,333 8,332 0,313 1,473 Generali Liquidità 6,010 6,010 0,233 1,366 Geo [...]. /// [...] /// [...] 5,134 5,135 0,864 2,906 [...] Cash Euro 6,508 6,507 0,324 [...] 5,048 5,047 0,258 0,000 [...] Ri. Liquidita 5,297 5,297 0,246 [...] Tesoreria 6,985 6,985 0,244 [...] Liquidità 5,642 5,[...]

[...] /// TR 5,195 5,197 0,309 [...] 5,019 5,016 0,000 0,000 Ducato Etico [...] Civita 4,606 4,612 1,655 [...] Ducato [...] 100 10,592 10,605 2,666 [...] Ducato [...] 30 16,956 16,965 1,985 [...] Ducato [...]. /// [...] /// [...] 5,495 5,496 0,812 14,460 Generali Medium [...] 5,336 5,337 0,763 3,091 Generali [...] 5,465 5,470 1,193 4,294 Geo [...]. /// [...] /// [...] 5,915 5,917 6,846 12,197 [...] 5,634 5,641 3,948 8,933 [...] 5,489 5,498 0,642 2,694 Intesa [...] 5,173 5,173 0,388 2,497 Intra Assoluto 5,030 5,031 0,119 0,000 Intra Flessibile 5,152 5,15[...]

Brano: [...]9,522 Ducato Geo [...]. /// [...] /// Europa 12,741 12,799 0,735 19,320 [...] Europe [...] 6,496 6,514 2,997 18,713 [...] Small [...] Europe 6,829 6,863 0,669 24,526 [...] Europe [...] 8,955 8,957 4,872 18,265 [...] Europa 13,855 13,892 3,149 18,368 Generali Europa [...] 26,678 26,721 3,099 19,697 [...] Europa 12,500 12,532 2,224 14,995 [...] Az. Europa 8,975 8,995 2,677 15,523 [...] Stock 6,351 6,413 1,066 14,432 [...] Europe 19,582 19,631 2,604 17,801 Investitori Europa 5,364 5,379 3,313 18,804 [...] [...]

[...]one [...] 3,857 13,647 20,044 [...] Pacifico 8,230 8,268 10,351 21,854 [...] Top 50 Oriente 4,162 4,170 [...] 22,268 [...]. /// [...] /// Pacifico 5,103 5,122 11,322 [...] Pacific [...] 5,440 5,464 10,839 22,385 [...] Oriente 5,065 5,069 7,514 [...] Generali Pacifico 14,694 14,769 12,460 22,962 [...] Giappone 5,380 5,401 14,249 [...] Pacifico 10,822 10,800 2,162 [...] Az. /// [...] /// [...] Asia 7,820 7,852 6,612 21,921 [...] Ferdinando [...]. /// [...] /// [...] 5,929 5,959 10,843 21,521 Ras Far [...][...]

[...]te 10,694 10,669 2,837 16,454 [...] Londra 5,562 5,576 0,670 7,603 [...] New York 9,621 9,645 1,274 [...] Parigi 13,832 13,838 0,589 13,191 [...] 27,328 27,327 6,783 21,940 [...] Tokyo 6,139 6,171 14,256 19,949 [...]. [...] 3,631 3,644 15,306 23,503 Generali [...] 3,246 3,260 18,554 29,633 [...] Cina 5,350 5,321 1,164 12,513 [...] 11,886 11,947 13,720 39,425 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,370 18,389 4,607 [...] Profilo 5 4,352 4,368 [...] Comparto 90 4,547 4,564 [...] Globa[...]

[...]...] 4,493 13,293 Ducato [...]. /// [...] /// [...] 13,273 13,308 3,534 11,425 [...] Globale 13,699 13,736 3,241 11,456 [...] Top 50 5,374 5,369 2,714 [...] Paniere Borse 5,660 5,675 3,625 [...] Effe Lin. /// [...] /// [...] 6,668 6,623 4,220 17,188 Generali [...] 13,317 13,367 3,861 12,408 Generali Special 8,300 8,305 0,936 3,815 Geo [...] Globale 1 5,677 5,677 2,788 [...] Geo [...] Globale 2 5,658 5,658 4,526 [...] Internaz. /// [...] /// Azioni [...] 7,442 7,444 6,588 27,366 Ras Blue [...] L 3,773 3,781 4,631 12,058 Ras Blue [...] 3,747 3,75[...]

[...]9,939 29,958 0,413 6,155 [...] Performance 11,918 11,920 2,662 9,420 Fin [...] 5,323 5,331 2,071 0,000 [...] Equilibrio Euro 19,079 19,102 0,084 [...] 5,110 5,116 2,858 7,783 [...] 45,207 45,248 1,381 8,060 G. /// [...] /// C 4,748 4,757 2,748 [...] Generali [...] 26,599 26,657 2,521 9,079 Geo [...]. /// [...] /// Globale L 12,541 12,577 [...] Ras [...] 4,989 4,992 2,824 11,386 Sai Bilanciato [...] 3,912 2,435 11,995 Sanpaolo Soluzione 4 6,147 [...] Sanpaolo Soluzione 5 25,606 25,630 1,623 9,474 Sanpaol[...]

[...]] Monetario 7,610 7,610 0,053 0,835 Etica Val. /// [...] /// [...] 7,669 7,670 0,234 0,881 [...] Security 8,839 8,840 0,091 0,718 [...] Monetario 11,997 11,996 0,100 0,883 [...] Breve Termine 8,184 8,182 0,268 [...] Reddito 12,873 12,876 0,016 1,060 Generali Monetario Euro 15,099 15,101 0,053 1,268 Geo Europa [...] Bond 1 6,119 6,119 0,082 [...] Geo Europa [...] Bond 2 6,127 6,127 0,000 [...] Geo Europa [...] Bond 3 6,133 6,133 0,000 [...] Geo Europa [...] Bond 4 6,100 6,100 0,016 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,238 5,229 [...] Prof Eu Bond 5,098 5,097 0,624 0,000 Ras [...]. /// [...] /// Euro [...] 7,481 7,473 0,796 5,115 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,028 [...] Aureo Corp. /// [...] /// Corporate 5,984 5,981 0,499 [...] Generali Corp. Bond Euro 6,164 6,159 [...] Corp. /// [...] /// Euro C 6,467 6,460 0,722 [...] Euro [...] Et. /// [...] /// [...] 5,481 5,481 0,796 2,029 Sanpaolo Tasso Variabile 6,330 6,330 0,238 1,038 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,57[...]

[...]sso Variabile 6,330 6,330 0,238 1,038 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,579 6,584 [...]. Bond 5,110 5,114 0,650 [...] Europa 5,865 5,867 0,791 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,837 6,823 5,363 [...] Generali Bond Dollari 5,946 5,933 5,146 7,972 [...] Cash [...] 5,709 5,697 5,879 10,811 [...] 12,652 12,621 6,008 10,401 [...] 14,769 14,768 6,275 10,583 [...]. /// [...] /// [...] Arca Bond Dollari 8,172 8,140 [...] 9,632 Aureo Dollaro 5,642 5,616 4,559 9,1[...]

[...]bligazioni Flessibile 7,859 7,854 0,435 [...] Mida [...] 5,171 5,174 0,878 1,512 [...]. /// [...] /// Reddito 7,093 7,097 0,340 [...] Ducato [...] Rendita 18,215 18,197 1,273 [...]. [...] 6,080 6,083 0,049 0,000 [...] Bond TR 7,160 7,162 0,168 [...] Generali [...]. Bond 5,122 5,122 0,020 2,527 Geo [...] Bond TR 1 5,874 5,874 [...] 1,714 Geo [...] Bond TR 2 5,777 5,777 [...] 1,636 [...] 5,089 5,095 0,276 1,375 Ritorni Reali 5,184 5,179 1,151 4,264 Sanpaolo [...] B. [...] 8,317 8,308 0,132 3,445 Vega [...[...]

[...]221 [...] Pra. /// [...] /// Tesoreria 10,318 10,319 0,175 1,058 [...] Moneta 13,456 13,456 0,201 1,021 [...] Cash 5,705 5,705 0,264 1,152 [...] 5,657 5,656 0,408 1,671 Fondaco Euro Cash 101,380 101,378 0,392 0,000 [...] Cash 8,332 8,333 0,301 1,437 Generali Liquidità 6,010 6,010 0,233 1,349 Geo [...]. /// [...] /// [...] 5,134 5,134 0,864 2,824 [...] Cash Euro 6,507 6,508 0,308 [...] 5,048 5,048 0,258 0,000 [...] Ri. Liquidita 5,296 5,297 0,227 [...] Tesoreria 6,985 6,985 0,244 [...] Liquidità 5,642 5,[...]

[...] /// TR 5,192 5,195 0,251 [...] 5,016 5,019 0,000 0,000 Ducato Etico [...] Civita 4,607 4,606 1,677 [...] Ducato [...] 100 10,579 10,592 2,539 [...] Ducato [...] 30 16,944 16,956 1,913 [...] Ducato [...]. /// [...] /// [...] 5,465 5,495 1,354 14,302 Generali Medium [...] 5,336 5,336 0,763 3,012 Generali [...] 5,464 5,465 1,211 4,255 Geo [...]. /// [...] /// [...] 5,902 5,915 6,611 11,401 [...] 5,631 5,634 3,893 8,686 [...] 5,457 5,489 0,055 2,191 Intesa [...] 5,172 5,173 0,369 2,436 Intra Assoluto 5,026 5,030 0,040 0,000 Intra Flessibile 5,150 5,15[...]