Brano: [...]9,265 Ducato Geo [...]. /// [...] /// Europa 12,704 12,741 1,042 19,545 [...] Europe [...] 6,452 6,496 2,788 18,451 [...] Small [...] Europe 6,773 6,829 1,584 23,957 [...] Europe [...] 8,904 8,955 4,778 18,090 [...] Europa 13,770 13,855 2,838 18,248 Generali Europa [...] 26,536 26,678 2,749 19,796 [...] Europa 12,422 12,500 1,903 14,944 [...] Az. Europa 8,917 8,975 2,294 15,415 [...] Stock 6,301 6,351 0,543 14,376 [...] Europe 19,456 19,582 2,137 17,737 Investitori Europa 5,332 5,364 2,875 18,753 [...] [...]

[...]one [...] 3,839 13,232 21,330 [...] Pacifico 8,291 8,230 10,517 23,231 [...] Top 50 Oriente 4,188 4,162 [...] 23,467 [...]. /// [...] /// Pacifico 5,132 5,103 10,890 [...] Pacific [...] 5,473 5,440 10,588 23,544 [...] Oriente 5,087 5,065 7,684 [...] Generali Pacifico 14,783 14,694 11,967 24,133 [...] Giappone 5,423 5,380 13,737 [...] Pacifico 10,860 10,822 1,905 [...] Az. /// [...] /// [...] Asia 7,797 7,820 5,736 21,638 [...] Ferdinando [...]. /// [...] /// [...] 5,974 5,929 10,140 22,594 Ras Far [...][...]

[...]te 10,651 10,694 3,207 16,468 [...] Londra 5,552 5,562 0,817 8,016 [...] New York 9,655 9,621 2,593 [...] Parigi 13,745 13,832 0,482 13,380 [...] 27,093 27,328 5,795 21,374 [...] Tokyo 6,179 6,139 14,596 20,802 [...]. [...] 3,654 3,631 14,653 24,540 Generali [...] 3,274 3,246 17,982 31,012 [...] Cina 5,361 5,350 1,687 14,429 [...] 11,960 11,886 11,163 40,640 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,386 18,370 4,591 [...] Profilo 5 4,360 4,352 [...] Comparto 90 4,550 4,547 [...] Globa[...]

[...]...] 4,637 14,106 Ducato [...]. /// [...] /// [...] 13,276 13,273 3,670 12,024 [...] Globale 13,703 13,699 3,411 11,806 [...] Top 50 5,373 5,374 2,872 [...] Paniere Borse 5,666 5,660 3,906 [...] Effe Lin. /// [...] /// [...] 6,660 6,668 4,323 17,274 Generali [...] 13,323 13,317 4,094 13,378 Generali Special 8,303 8,300 0,887 4,335 Geo [...] Globale 1 5,677 5,677 2,826 [...] Geo [...] Globale 2 5,658 5,658 3,324 [...] Internaz. /// [...] /// Azioni [...] 7,415 7,442 5,732 27,757 Ras Blue [...] L 3,773 3,773 4,689 12,795 Ras Blue [...] 3,746 3,74[...]

[...]9,948 29,939 0,433 6,531 [...] Performance 11,931 11,918 2,518 9,923 Fin [...] 5,327 5,323 1,874 0,000 [...] Equilibrio Euro 19,054 19,079 0,063 [...] 5,122 5,110 2,893 8,425 [...] 45,228 45,207 1,542 8,377 G. /// [...] /// C 4,742 4,748 2,641 [...] Generali [...] 26,637 26,599 2,458 9,410 Geo [...]. /// [...] /// Globale L 12,551 12,541 [...] Ras [...] 4,984 4,989 2,446 11,325 Sai Bilanciato [...] 3,912 2,216 12,514 Sanpaolo Soluzione 4 6,158 [...] Sanpaolo Soluzione 5 25,637 25,606 1,835 9,907 Sanpaol[...]

[...]] Monetario 7,612 7,610 0,053 0,861 Etica Val. /// [...] /// [...] 7,674 7,669 0,234 0,960 [...] Security 8,839 8,839 0,079 0,718 [...] Monetario 11,999 11,997 0,083 0,908 [...] Breve Termine 8,189 8,184 0,280 [...] Reddito 12,877 12,873 0,008 1,107 Generali Monetario Euro 15,105 15,099 0,060 1,321 Geo Europa [...] Bond 1 6,119 6,119 0,000 [...] Geo Europa [...] Bond 2 6,127 6,127 0,130 [...] Geo Europa [...] Bond 3 6,133 6,133 0,147 [...] Geo Europa [...] Bond 4 6,100 6,100 0,066 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,260 5,238 [...] Prof Eu Bond 5,107 5,098 0,739 0,000 Ras [...]. /// [...] /// Euro [...] 7,525 7,481 0,516 5,540 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,028 [...] Aureo Corp. /// [...] /// Corporate 5,998 5,984 0,465 [...] Generali Corp. Bond Euro 6,180 6,164 [...] Corp. /// [...] /// Euro C 6,483 6,467 0,720 [...] Euro [...] Et. /// [...] /// [...] 5,495 5,481 0,633 2,252 Sanpaolo Tasso Variabile 6,330 6,330 0,222 1,038 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,57[...]

[...]sso Variabile 6,330 6,330 0,222 1,038 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,571 6,579 [...]. Bond 5,110 5,110 0,531 [...] Europa 5,856 5,865 0,446 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,844 6,837 4,712 [...] Generali Bond Dollari 5,954 5,946 4,548 8,353 [...] Cash [...] 5,715 5,709 5,191 11,208 [...] 12,670 12,652 5,311 10,839 [...] 14,776 14,769 5,063 10,640 [...]. /// [...] /// [...] Arca Bond Dollari 8,202 8,172 [...] 10,361 Aureo Dollaro 5,655 5,642 3,647 9,[...]

[...]bligazioni Flessibile 7,866 7,859 0,140 [...] Mida [...] 5,169 5,171 0,701 1,472 [...]. /// [...] /// Reddito 7,093 7,093 0,297 [...] Ducato [...] Rendita 18,260 18,215 0,956 [...]. [...] 6,086 6,080 0,066 0,000 [...] Bond TR 7,160 7,160 0,056 [...] Generali [...]. Bond 5,125 5,122 0,097 2,587 Geo [...] Bond TR 1 5,874 5,874 [...] 1,714 Geo [...] Bond TR 2 5,777 5,777 [...] 1,636 [...] 5,090 5,089 0,276 1,415 Ritorni Reali 5,188 5,184 0,973 4,428 Sanpaolo [...] B. [...] 8,335 8,317 0,204 3,656 Vega [...[...]

[...]221 [...] Pra. /// [...] /// Tesoreria 10,318 10,318 0,155 1,058 [...] Moneta 13,457 13,456 0,201 1,029 [...] Cash 5,705 5,705 0,264 1,152 [...] 5,657 5,657 0,408 1,671 Fondaco Euro Cash 101,383 101,380 0,357 0,000 [...] Cash 8,331 8,332 0,265 1,424 Generali Liquidità 6,011 6,010 0,250 1,366 Geo [...]. /// [...] /// [...] 5,134 5,134 0,983 2,824 [...] Cash Euro 6,507 6,507 0,293 [...] 5,048 5,048 0,238 0,000 [...] Ri. Liquidita 5,296 5,296 0,189 [...] Tesoreria 6,985 6,985 0,230 [...] Liquidità 5,642 5,[...]

[...] /// TR 5,200 5,192 0,386 [...] 5,016 5,016 0,000 0,000 Ducato Etico [...] Civita 4,613 4,607 1,541 [...] Ducato [...] 100 10,580 10,579 2,509 [...] Ducato [...] 30 16,968 16,944 1,763 [...] Ducato [...]. /// [...] /// [...] 5,456 5,465 1,302 14,819 Generali Medium [...] 5,341 5,336 0,743 3,108 Generali [...] 5,475 5,464 0,959 4,565 Geo [...]. /// [...] /// [...] 5,909 5,902 6,258 11,659 [...] 5,636 5,631 3,909 8,929 [...] 5,438 5,457 0,275 2,256 Intesa [...] 5,173 5,172 0,369 2,476 Intra Assoluto 5,025 5,026 0,020 0,000 Intra Flessibile 5,147 5,15[...]

Brano: [...]9,183 Ducato Geo [...]. /// [...] /// Europa 12,790 12,704 2,002 19,210 [...] Europe [...] 6,485 6,452 3,347 17,845 [...] Small [...] Europe 6,789 6,773 0,644 23,729 [...] Europe [...] 8,959 8,904 4,955 17,758 [...] Europa 13,820 13,770 3,389 17,818 Generali Europa [...] 26,665 26,536 3,321 19,553 [...] Europa 12,473 12,422 2,414 14,526 [...] Az. Europa 8,948 8,917 2,815 14,998 [...] Stock 6,296 6,301 0,655 12,933 [...] Europe 19,534 19,456 2,675 17,272 Investitori Europa 5,360 5,332 3,435 18,453 [...] [...]

[...]one [...] 3,868 15,263 22,757 [...] Pacifico 8,382 8,291 11,984 23,994 [...] Top 50 Oriente 4,214 4,188 [...] 23,180 [...]. /// [...] /// Pacifico 5,194 5,132 12,449 [...] Pacific [...] 5,528 5,473 11,767 24,309 [...] Oriente 5,100 5,087 8,028 [...] Generali Pacifico 15,000 14,783 13,542 25,471 [...] Giappone 5,506 5,423 15,770 [...] Pacifico 10,883 10,860 2,467 [...] Az. /// [...] /// [...] Asia 7,854 7,797 6,625 22,566 [...] Ferdinando [...]. /// [...] /// [...] 6,066 5,974 11,774 23,720 Ras Far [...][...]

[...]te 10,699 10,651 3,823 15,665 [...] Londra 5,574 5,552 1,475 8,002 [...] New York 9,720 9,655 3,283 [...] Parigi 13,789 13,745 0,915 12,288 [...] 27,294 27,093 6,605 21,582 [...] Tokyo 6,257 6,179 16,215 22,807 [...]. [...] 3,705 3,654 16,546 26,321 Generali [...] 3,319 3,274 19,776 32,442 [...] Cina 5,382 5,361 0,975 14,511 [...] 12,127 11,960 12,548 42,052 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,467 18,386 5,057 [...] Profilo 5 4,385 4,360 [...] Comparto 90 4,574 4,550 [...] Globa[...]

[...]...] 5,023 14,139 Ducato [...]. /// [...] /// [...] 13,320 13,276 4,054 11,661 [...] Globale 13,752 13,703 3,812 11,488 [...] Top 50 5,391 5,373 3,197 [...] Paniere Borse 5,694 5,666 4,439 [...] Effe Lin. /// [...] /// [...] 6,660 6,660 4,684 17,939 Generali [...] 13,379 13,323 4,450 13,276 Generali Special 8,316 8,303 1,094 4,080 Geo [...] Globale 1 5,677 5,677 2,826 [...] Geo [...] Globale 2 5,658 5,658 3,324 [...] Internaz. /// [...] /// Azioni [...] 7,462 7,415 6,478 28,235 Ras Blue [...] L 3,785 3,773 4,819 12,749 Ras Blue [...] 3,759 3,74[...]

[...]0,012 29,948 0,657 6,222 [...] Performance 11,962 11,931 2,784 9,904 Fin [...] 5,334 5,327 1,930 0,000 [...] Equilibrio Euro 19,094 19,054 0,231 [...] 5,139 5,122 3,213 8,326 [...] 45,359 45,228 1,967 8,317 G. /// [...] /// C 4,749 4,742 2,659 [...] Generali [...] 26,718 26,637 2,659 9,522 Geo [...]. /// [...] /// Globale L 12,600 12,551 [...] Ras [...] 4,995 4,984 2,905 11,695 Sai Bilanciato [...] 3,920 2,739 12,643 Sanpaolo Soluzione 4 6,168 [...] Sanpaolo Soluzione 5 25,692 25,637 2,033 9,898 Sanpaol[...]

[...]] Monetario 7,611 7,612 0,013 0,848 Etica Val. /// [...] /// [...] 7,673 7,674 0,260 0,961 [...] Security 8,839 8,839 0,068 0,718 [...] Monetario 11,999 11,999 0,075 0,908 [...] Breve Termine 8,187 8,189 0,317 [...] Reddito 12,877 12,877 0,039 1,123 Generali Monetario Euro 15,105 15,105 0,079 1,335 Geo Europa [...] Bond 1 6,119 6,119 0,000 [...] Geo Europa [...] Bond 2 6,127 6,127 0,130 [...] Geo Europa [...] Bond 3 6,133 6,133 0,147 [...] Geo Europa [...] Bond 4 6,100 6,100 0,066 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,257 5,260 [...] Prof Eu Bond 5,105 5,107 0,797 0,000 Ras [...]. /// [...] /// Euro [...] 7,516 7,525 0,687 5,547 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,028 [...] Aureo Corp. /// [...] /// Corporate 5,995 5,998 0,514 [...] Generali Corp. Bond Euro 6,175 6,180 [...] Corp. /// [...] /// Euro C 6,478 6,483 0,812 [...] Euro [...] Et. /// [...] /// [...] 5,495 5,495 0,705 2,290 Sanpaolo Tasso Variabile 6,330 6,330 0,222 1,038 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,56[...]

[...]sso Variabile 6,330 6,330 0,222 1,038 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,560 6,571 [...]. Bond 5,098 5,110 0,256 [...] Europa 5,846 5,856 0,223 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,817 6,844 4,172 [...] Generali Bond Dollari 5,929 5,954 3,999 8,134 [...] Cash [...] 5,690 5,715 4,576 11,024 [...] 12,612 12,670 4,681 10,632 [...] 14,789 14,776 4,918 10,967 [...]. /// [...] /// [...] Arca Bond Dollari 8,175 8,202 [...] 10,042 Aureo Dollaro 5,653 5,655 3,687 9,[...]

[...]bligazioni Flessibile 7,868 7,866 0,115 [...] Mida [...] 5,168 5,169 0,603 1,493 [...]. /// [...] /// Reddito 7,091 7,093 0,283 [...] Ducato [...] Rendita 18,220 18,260 0,713 [...]. [...] 6,086 6,086 0,082 0,000 [...] Bond TR 7,158 7,160 0,028 [...] Generali [...]. Bond 5,124 5,125 0,156 2,587 Geo [...] Bond TR 1 5,874 5,874 [...] 1,714 Geo [...] Bond TR 2 5,777 5,777 [...] 1,636 [...] 5,091 5,090 0,296 1,374 Ritorni Reali 5,184 5,188 0,836 4,390 Sanpaolo [...] B. [...] 8,325 8,335 0,335 3,468 Vega [...[...]

[...]221 [...] Pra. /// [...] /// Tesoreria 10,318 10,318 0,146 1,058 [...] Moneta 13,458 13,457 0,208 1,036 [...] Cash 5,705 5,705 0,264 1,152 [...] 5,657 5,657 0,390 1,671 Fondaco Euro Cash 101,388 101,383 0,358 0,000 [...] Cash 8,331 8,331 0,265 1,424 Generali Liquidità 6,011 6,011 0,250 1,366 Geo [...]. /// [...] /// [...] 5,134 5,134 0,983 2,824 [...] Cash Euro 6,507 6,507 0,277 [...] 5,048 5,048 0,218 0,000 [...] Ri. Liquidita 5,296 5,296 0,189 [...] Tesoreria 6,985 6,985 0,215 [...] Liquidità 5,643 5,[...]

[...] /// TR 5,198 5,200 0,309 [...] 5,020 5,016 0,000 0,000 Ducato Etico [...] Civita 4,614 4,613 1,630 [...] Ducato [...] 100 10,597 10,580 2,794 [...] Ducato [...] 30 16,970 16,968 1,739 [...] Ducato [...]. /// [...] /// [...] 5,459 5,456 1,123 14,283 Generali Medium [...] 5,344 5,341 0,651 3,086 Generali [...] 5,478 5,475 0,779 4,283 Geo [...]. /// [...] /// [...] 5,944 5,909 6,887 12,384 [...] 5,641 5,636 4,020 8,942 [...] 5,471 5,438 0,551 2,434 Intesa [...] 5,176 5,173 0,427 2,536 Intra Assoluto 5,027 5,025 0,060 0,000 Intra Flessibile 5,148 5,14[...]

Brano: [...]9,311 Ducato Geo [...]. /// [...] /// Europa 12,830 12,790 2,681 19,549 [...] Europe [...] 6,505 6,485 3,930 18,080 [...] Small [...] Europe 6,815 6,789 0,293 24,135 [...] Europe [...] 8,999 8,959 5,933 18,144 [...] Europa 13,898 13,820 4,308 18,472 Generali Europa [...] 26,834 26,665 4,477 20,251 [...] Europa 12,473 12,473 2,735 14,515 [...] Az. Europa 8,995 8,948 3,653 15,587 [...] Stock 6,320 6,296 1,331 13,384 [...] Europe 19,639 19,534 3,554 17,888 Investitori Europa 5,390 5,360 4,356 19,116 [...] [...]

[...]one [...] 3,927 15,688 23,944 [...] Pacifico 8,456 8,382 13,124 25,293 [...] Top 50 Oriente 4,251 4,214 [...] 24,699 [...]. /// [...] /// Pacifico 5,242 5,194 13,243 [...] Pacific [...] 5,574 5,528 12,538 25,456 [...] Oriente 5,133 5,100 8,842 [...] Generali Pacifico 15,123 15,000 14,447 26,658 [...] Giappone 5,506 5,506 15,261 [...] Pacifico 10,883 10,883 2,922 [...] Az. /// [...] /// [...] Asia 7,916 7,854 7,627 23,533 [...] Ferdinando [...]. /// [...] /// [...] 6,128 6,066 12,855 24,908 Ras Far [...][...]

[...]te 10,749 10,699 4,471 16,092 [...] Londra 5,608 5,574 2,504 8,556 [...] New York 9,746 9,720 3,802 [...] Parigi 13,849 13,789 1,599 13,090 [...] 27,544 27,294 7,982 22,576 [...] Tokyo 6,336 6,257 17,464 24,724 [...]. [...] 3,741 3,705 17,126 27,549 Generali [...] 3,347 3,319 20,309 33,720 [...] Cina 5,425 5,382 1,156 14,888 [...] 12,141 12,127 13,097 40,684 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,545 18,467 5,178 [...] Profilo 5 4,385 4,385 [...] Comparto 90 4,596 4,574 [...] Globa[...]

[...]...] 5,358 14,610 Ducato [...]. /// [...] /// [...] 13,414 13,320 4,601 12,392 [...] Globale 13,824 13,752 4,191 12,290 [...] Top 50 5,410 5,391 3,620 [...] Paniere Borse 5,734 5,694 5,038 [...] Effe Lin. /// [...] /// [...] 6,689 6,660 5,140 17,806 Generali [...] 13,445 13,379 4,696 13,604 Generali Special 8,321 8,316 1,106 3,922 Geo [...] Globale 1 5,677 5,677 2,826 [...] Geo [...] Globale 2 5,658 5,658 3,324 [...] Internaz. /// [...] /// Azioni [...] 7,504 7,462 6,849 28,493 Ras Blue [...] L 3,813 3,785 5,128 13,415 Ras Blue [...] 3,786 3,75[...]

[...]0,052 30,012 0,839 6,221 [...] Performance 11,984 11,962 2,585 9,965 Fin [...] 5,339 5,334 1,734 0,000 [...] Equilibrio Euro 19,133 19,094 0,615 [...] 5,150 5,139 3,165 8,421 [...] 45,443 45,359 2,216 8,414 G. /// [...] /// C 4,765 4,749 2,982 [...] Generali [...] 26,772 26,718 2,728 9,739 Geo [...]. /// [...] /// Globale L 12,636 12,600 [...] Ras [...] 5,020 4,995 3,165 11,904 Sai Bilanciato [...] 3,938 2,420 12,650 Sanpaolo Soluzione 4 6,167 [...] Sanpaolo Soluzione 5 25,714 25,692 1,983 10,049 Sanpao[...]

[...]] Monetario 7,609 7,611 0,013 0,835 Etica Val. /// [...] /// [...] 7,668 7,673 0,351 0,895 [...] Security 8,838 8,839 0,057 0,706 [...] Monetario 11,995 11,999 0,033 0,875 [...] Breve Termine 8,179 8,187 0,426 [...] Reddito 12,874 12,877 0,070 1,099 Generali Monetario Euro 15,095 15,105 0,165 1,275 Geo Europa [...] Bond 1 6,119 6,119 0,000 [...] Geo Europa [...] Bond 2 6,127 6,127 0,130 [...] Geo Europa [...] Bond 3 6,133 6,133 0,147 [...] Geo Europa [...] Bond 4 6,100 6,100 0,066 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,231 5,257 [...] Prof Eu Bond 5,090 5,105 1,223 0,000 Ras [...]. /// [...] /// Euro [...] 7,469 7,516 1,529 5,168 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,028 [...] Aureo Corp. /// [...] /// Corporate 5,977 5,995 0,912 [...] Generali Corp. Bond Euro 6,156 6,175 [...] Corp. /// [...] /// Euro C 6,455 6,478 1,270 [...] Euro [...] Et. /// [...] /// [...] 5,480 5,495 1,065 2,086 Sanpaolo Tasso Variabile 6,330 6,330 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,56[...]

[...]sso Variabile 6,330 6,330 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,561 6,560 [...]. Bond 5,107 5,098 0,334 [...] Europa 5,849 5,846 0,171 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,826 6,817 3,393 [...] Generali Bond Dollari 5,937 5,929 3,252 8,103 [...] Cash [...] 5,698 5,690 3,789 10,921 [...] 12,631 12,612 3,822 10,546 [...] 14,786 14,789 4,396 11,103 [...]. /// [...] /// [...] Arca Bond Dollari 8,173 8,175 [...] 9,690 Aureo Dollaro 5,652 5,653 2,876 9,4[...]

[...]bligazioni Flessibile 7,851 7,868 0,317 [...] Mida [...] 5,164 5,168 0,565 1,394 [...]. /// [...] /// Reddito 7,088 7,091 0,240 [...] Ducato [...] Rendita 18,222 18,220 0,308 [...]. [...] 6,083 6,086 0,164 0,000 [...] Bond TR 7,153 7,158 0,084 [...] Generali [...]. Bond 5,118 5,124 0,370 2,487 Geo [...] Bond TR 1 5,874 5,874 [...] 1,714 Geo [...] Bond TR 2 5,777 5,777 [...] 1,636 [...] 5,091 5,091 0,296 1,354 Ritorni Reali 5,176 5,184 0,622 4,313 Sanpaolo [...] B. [...] 8,304 8,325 0,954 3,232 Vega [...[...]

[...]202 [...] Pra. /// [...] /// Tesoreria 10,317 10,318 0,126 1,038 [...] Moneta 13,457 13,458 0,194 1,021 [...] Cash 5,705 5,705 0,246 1,135 [...] 5,657 5,657 0,390 1,653 Fondaco Euro Cash 101,381 101,388 0,341 0,000 [...] Cash 8,330 8,331 0,241 1,412 Generali Liquidità 6,010 6,011 0,200 1,332 Geo [...]. /// [...] /// [...] 5,134 5,134 0,983 2,824 [...] Cash Euro 6,507 6,507 0,277 [...] 5,047 5,048 0,199 0,000 [...] Ri. Liquidita 5,296 5,296 0,189 [...] Tesoreria 6,985 6,985 0,215 [...] Liquidità 5,642 5,[...]

[...] /// TR 5,202 5,198 0,405 [...] 5,026 5,020 0,000 0,000 Ducato Etico [...] Civita 4,615 4,614 1,451 [...] Ducato [...] 100 10,622 10,597 2,926 [...] Ducato [...] 30 16,988 16,970 1,518 [...] Ducato [...]. /// [...] /// [...] 5,461 5,459 0,709 14,303 Generali Medium [...] 5,345 5,344 0,632 3,205 Generali [...] 5,475 5,478 0,725 4,365 Geo [...]. /// [...] /// [...] 5,944 5,944 6,600 12,597 [...] 5,646 5,641 4,035 9,059 [...] 5,499 5,471 1,178 2,939 Intesa [...] 5,178 5,176 0,466 2,514 Intra Assoluto 5,032 5,027 0,159 0,000 Intra Flessibile 5,151 5,14[...]

Brano: [...]9,648 Ducato Geo [...]. /// [...] /// Europa 12,874 12,830 2,166 20,532 [...] Europe [...] 6,519 6,505 3,230 18,982 [...] Small [...] Europe 6,793 6,815 0,803 23,757 [...] Europe [...] 9,017 8,999 5,314 19,052 [...] Europa 13,935 13,898 3,729 19,399 Generali Europa [...] 26,925 26,834 3,978 21,153 [...] Europa 12,566 12,538 2,647 16,212 [...] Az. Europa 9,017 8,995 3,122 16,649 [...] Stock 6,317 6,320 0,461 13,922 [...] Europe 19,687 19,639 2,933 19,063 Investitori Europa 5,405 5,390 3,842 20,165 [...] [...]

[...]one [...] 3,960 15,643 23,132 [...] Pacifico 8,423 8,456 13,091 24,822 [...] Top 50 Oriente 4,264 4,251 [...] 25,007 [...]. /// [...] /// Pacifico 5,241 5,242 13,123 [...] Pacific [...] 5,566 5,574 12,376 25,107 [...] Oriente 5,127 5,133 8,854 [...] Generali Pacifico 15,177 15,123 14,908 26,644 [...] Giappone 5,567 5,559 16,635 [...] Pacifico 10,944 10,951 3,499 [...] Az. /// [...] /// [...] Asia 7,915 7,916 7,878 23,672 [...] Ferdinando [...]. /// [...] /// [...] 6,126 6,128 12,631 23,883 Ras Far [...][...]

[...]te 10,808 10,749 4,063 17,529 [...] Londra 5,605 5,608 1,798 9,451 [...] New York 9,822 9,746 4,534 [...] Parigi 13,915 13,849 1,097 14,593 [...] 27,583 27,544 7,780 23,563 [...] Tokyo 6,325 6,336 17,434 24,631 [...]. [...] 3,748 3,741 17,455 27,310 Generali [...] 3,360 3,347 20,560 33,386 [...] Cina 5,419 5,425 1,727 15,692 [...] 12,177 12,141 12,907 43,377 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,571 18,545 4,974 [...] Profilo 5 4,395 4,385 [...] Comparto 90 4,604 4,596 [...] Globa[...]

[...]...] 5,128 15,890 Ducato [...]. /// [...] /// [...] 13,460 13,414 4,495 13,462 [...] Globale 13,867 13,824 4,114 13,052 [...] Top 50 5,422 5,410 3,592 [...] Paniere Borse 5,754 5,734 4,981 [...] Effe Lin. /// [...] /// [...] 6,712 6,689 5,319 18,148 Generali [...] 13,464 13,445 4,421 14,959 Generali Special 8,320 8,321 1,044 4,352 Geo [...] Globale 1 5,710 5,677 3,423 [...] Geo [...] Globale 2 5,741 5,658 4,839 [...] Internaz. /// [...] /// Azioni [...] 7,550 7,504 7,214 30,442 Ras Blue [...] L 3,817 3,813 4,863 14,797 Ras Blue [...] 3,790 3,78[...]

[...],094 30,052 0,565 6,637 [...] Performance 12,000 11,984 2,433 10,630 Fin [...] 5,349 5,339 1,673 0,000 [...] Equilibrio Euro 19,203 19,133 0,650 [...] 5,166 5,150 3,134 9,195 [...] 45,490 45,443 2,005 8,791 G. /// [...] /// C 4,774 4,765 3,088 [...] Generali [...] 26,777 26,772 2,386 10,193 Geo [...]. /// [...] /// Globale L 12,658 12,636 [...] Ras [...] 5,017 5,020 3,061 12,012 Sai Bilanciato [...] 3,936 1,922 12,723 Sanpaolo Soluzione 4 6,181 [...] Sanpaolo Soluzione 5 25,774 25,714 1,918 10,713 Sanpa[...]

[...]] Monetario 7,609 7,609 0,026 0,822 Etica Val. /// [...] /// [...] 7,665 7,668 0,390 0,869 [...] Security 8,836 8,838 0,034 0,684 [...] Monetario 11,995 11,995 0,050 0,875 [...] Breve Termine 8,180 8,179 0,414 [...] Reddito 12,867 12,874 0,132 1,044 Generali Monetario Euro 15,092 15,095 0,198 1,255 Geo Europa [...] Bond 1 6,118 6,119 0,016 [...] Geo Europa [...] Bond 2 6,124 6,127 0,179 [...] Geo Europa [...] Bond 3 6,133 6,133 0,147 [...] Geo Europa [...] Bond 4 6,101 6,100 0,049 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,243 5,231 [...] Prof Eu Bond 5,099 5,090 1,067 0,000 Ras [...]. /// [...] /// Euro [...] 7,500 7,469 1,212 5,396 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,018 [...] Aureo Corp. /// [...] /// Corporate 5,987 5,977 0,762 [...] Generali Corp. Bond Euro 6,166 6,156 [...] Corp. /// [...] /// Euro C 6,468 6,455 1,101 [...] Euro [...] Et. /// [...] /// [...] 5,480 5,480 1,119 2,048 Sanpaolo Tasso Variabile 6,330 6,330 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,56[...]

[...]sso Variabile 6,330 6,330 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,562 6,561 [...]. Bond 5,108 5,107 0,295 [...] Europa 5,851 5,849 0,154 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,808 6,826 2,918 [...] Generali Bond Dollari 5,926 5,937 2,864 8,356 [...] Cash [...] 5,687 5,698 3,362 11,226 [...] 12,604 12,631 3,379 10,853 [...] 14,796 14,786 3,087 9,850 [...]. /// [...] /// [...] Arca Bond Dollari 8,167 8,173 [...] 10,410 Aureo Dollaro 5,609 5,652 1,908 8,9[...]

[...]bligazioni Flessibile 7,863 7,851 0,178 [...] Mida [...] 5,159 5,164 0,467 1,276 [...]. /// [...] /// Reddito 7,088 7,088 0,283 [...] Ducato [...] Rendita 18,235 18,222 0,303 [...]. [...] 6,079 6,083 0,230 0,000 [...] Bond TR 7,155 7,153 0,028 [...] Generali [...]. Bond 5,118 5,118 0,389 2,487 Geo [...] Bond TR 1 5,873 5,874 [...] 1,697 Geo [...] Bond TR 2 5,776 5,777 [...] 1,619 [...] 5,088 5,090 0,197 1,314 Ritorni Reali 5,174 5,176 0,544 4,251 Sanpaolo [...] B. [...] 8,315 8,304 0,918 3,215 Vega [...[...]

[...]202 [...] Pra. /// [...] /// Tesoreria 10,316 10,317 0,107 1,028 [...] Moneta 13,456 13,457 0,179 1,013 [...] Cash 5,705 5,705 0,246 1,135 [...] 5,658 5,657 0,408 1,671 Fondaco Euro Cash 101,390 101,381 0,343 0,000 [...] Cash 8,329 8,330 0,229 1,388 Generali Liquidità 6,010 6,010 0,200 1,332 Geo [...]. /// [...] /// [...] 5,125 5,134 0,806 2,644 [...] Cash Euro 6,506 6,507 0,262 [...] 5,048 5,047 0,218 0,000 [...] Ri. Liquidita 5,295 5,296 0,170 [...] Tesoreria 6,985 6,985 0,215 [...] Liquidità 5,641 5,[...]

[...] /// TR 5,203 5,202 0,347 [...] 5,022 5,026 0,000 0,000 Ducato Etico [...] Civita 4,624 4,615 1,426 [...] Ducato [...] 100 10,630 10,622 2,626 [...] Ducato [...] 30 16,994 16,988 1,239 [...] Ducato [...]. /// [...] /// [...] 5,460 5,461 1,497 14,775 Generali Medium [...] 5,347 5,345 0,724 3,264 Generali [...] 5,481 5,475 1,011 4,659 Geo [...]. /// [...] /// [...] 5,979 5,966 7,362 13,217 [...] 5,650 5,646 4,109 9,369 [...] 5,498 5,499 1,085 3,502 Intesa [...] 5,176 5,178 0,388 2,475 Intra Assoluto 5,034 5,032 0,159 0,000 Intra Flessibile 5,152 5,15[...]

Brano: [...]0,084 Ducato Geo [...]. /// [...] /// Europa 12,939 12,874 2,430 21,722 [...] Europe [...] 6,528 6,519 3,373 19,670 [...] Small [...] Europe 6,831 6,793 0,755 24,836 [...] Europe [...] 9,024 9,017 5,458 19,555 [...] Europa 13,943 13,935 3,735 20,064 Generali Europa [...] 26,919 26,925 3,834 21,789 [...] Europa 12,570 12,566 2,679 16,735 [...] Az. Europa 9,023 9,017 3,132 17,212 [...] Stock 6,307 6,317 0,111 14,237 [...] Europe 19,703 19,687 3,038 19,746 Investitori Europa 5,410 5,405 3,879 20,840 [...] [...]

[...]one [...] 3,955 13,475 24,952 [...] Pacifico 8,391 8,423 11,080 25,953 [...] Top 50 Oriente 4,226 4,264 [...] 25,587 [...]. /// [...] /// Pacifico 5,212 5,241 10,964 [...] Pacific [...] 5,524 5,566 10,281 26,263 [...] Oriente 5,095 5,127 7,286 [...] Generali Pacifico 15,125 15,177 12,924 28,026 [...] Giappone 5,546 5,567 14,492 [...] Pacifico 10,897 10,944 2,550 [...] Az. /// [...] /// [...] Asia 7,930 7,915 7,511 24,921 [...] Ferdinando [...]. /// [...] /// [...] 6,116 6,126 11,382 25,534 Ras Far [...][...]

[...]e 10,807 10,808 3,864 17,890 [...] Londra 5,621 5,605 1,996 10,367 [...] New York 9,874 9,822 4,931 [...] Parigi 13,886 13,915 0,879 14,798 [...] 27,592 27,583 8,085 24,456 [...] Tokyo 6,314 6,325 15,789 26,381 [...]. [...] 3,734 3,748 15,247 28,449 Generali [...] 3,348 3,360 17,556 35,273 [...] Cina 5,422 5,419 1,270 15,756 [...] 12,083 12,177 11,652 41,969 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,624 18,571 5,423 [...] Profilo 5 4,421 4,395 [...] Comparto 90 4,615 4,604 [...] Globa[...]

[...]...] 5,477 16,189 Ducato [...]. /// [...] /// [...] 13,500 13,460 4,936 14,155 [...] Globale 13,916 13,867 4,577 13,786 [...] Top 50 5,431 5,422 3,704 [...] Paniere Borse 5,771 5,754 5,426 [...] Effe Lin. /// [...] /// [...] 6,739 6,712 5,083 19,698 Generali [...] 13,498 13,464 4,644 15,486 Generali Special 8,319 8,320 0,861 4,773 Geo [...] Globale 1 5,710 5,710 3,124 [...] Geo [...] Globale 2 5,741 5,741 5,397 [...] Internaz. /// [...] /// Azioni [...] 7,578 7,550 7,125 30,745 Ras Blue [...] L 3,829 3,817 5,482 15,158 Ras Blue [...] 3,802 3,79[...]

[...],111 30,094 0,611 6,890 [...] Performance 12,024 12,000 2,760 10,779 Fin [...] 5,356 5,349 1,941 0,000 [...] Equilibrio Euro 19,223 19,203 0,549 [...] 5,176 5,166 3,313 9,522 [...] 45,556 45,490 2,105 9,017 G. /// [...] /// C 4,782 4,774 2,994 [...] Generali [...] 26,801 26,777 2,525 10,315 Geo [...]. /// [...] /// Globale L 12,686 12,658 [...] Ras [...] 5,034 5,017 3,410 12,693 Sai Bilanciato [...] 3,925 2,647 13,483 Sanpaolo Soluzione 4 6,188 [...] Sanpaolo Soluzione 5 25,813 25,774 2,084 10,895 Sanpa[...]

[...]] Monetario 7,609 7,609 0,026 0,808 Etica Val. /// [...] /// [...] 7,668 7,665 0,364 0,881 [...] Security 8,836 8,836 0,023 0,672 [...] Monetario 11,995 11,995 0,042 0,858 [...] Breve Termine 8,182 8,180 0,402 [...] Reddito 12,871 12,867 0,101 1,052 Generali Monetario Euro 15,095 15,092 0,185 1,254 Geo Europa [...] Bond 1 6,118 6,118 0,163 [...] Geo Europa [...] Bond 2 6,124 6,124 0,309 [...] Geo Europa [...] Bond 3 6,133 6,133 0,357 [...] Geo Europa [...] Bond 4 6,101 6,101 0,196 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,246 5,243 [...] Prof Eu Bond 5,101 5,099 1,067 0,000 Ras [...]. /// [...] /// Euro [...] 7,499 7,500 1,251 5,264 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,018 [...] Aureo Corp. /// [...] /// Corporate 5,988 5,987 0,779 [...] Generali Corp. Bond Euro 6,168 6,166 [...] Corp. /// [...] /// Euro C 6,468 6,468 1,161 [...] Euro [...] Et. /// [...] /// [...] 5,485 5,480 1,029 2,047 Sanpaolo Tasso Variabile 6,330 6,330 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,55[...]

[...]sso Variabile 6,330 6,330 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,559 6,562 [...]. Bond 5,107 5,108 0,137 [...] Europa 5,848 5,851 0,017 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,820 6,808 3,695 [...] Generali Bond Dollari 5,937 5,926 3,613 8,478 [...] Cash [...] 5,697 5,687 4,150 11,291 [...] 12,634 12,604 4,267 10,990 [...] 14,804 14,796 4,403 11,069 [...]. /// [...] /// [...] Arca Bond Dollari 8,191 8,167 [...] 10,480 Aureo Dollaro 5,655 5,609 3,062 9,[...]

[...]bligazioni Flessibile 7,864 7,863 0,102 [...] Mida [...] 5,162 5,159 0,506 1,335 [...]. /// [...] /// Reddito 7,090 7,088 0,297 [...] Ducato [...] Rendita 18,243 18,235 0,523 [...]. [...] 6,082 6,079 0,181 0,000 [...] Bond TR 7,156 7,155 0,028 [...] Generali [...]. Bond 5,120 5,118 0,350 2,487 Geo [...] Bond TR 1 5,873 5,873 [...] 1,679 Geo [...] Bond TR 2 5,776 5,776 [...] 1,583 [...] 5,089 5,088 0,197 1,354 Ritorni Reali 5,184 5,174 0,699 4,453 Sanpaolo [...] B. [...] 8,316 8,315 0,787 3,112 Vega [...[...]

[...]184 [...] Pra. /// [...] /// Tesoreria 10,315 10,316 0,097 1,009 [...] Moneta 13,457 13,456 0,186 1,013 [...] Cash 5,706 5,705 0,264 1,152 [...] 5,658 5,658 0,390 1,653 Fondaco Euro Cash 101,397 101,390 0,334 0,000 [...] Cash 8,328 8,329 0,205 1,363 Generali Liquidità 6,010 6,010 0,183 1,332 Geo [...]. /// [...] /// [...] 5,125 5,125 0,747 2,603 [...] Cash Euro 6,506 6,506 0,247 [...] 5,048 5,048 0,198 0,000 [...] Ri. Liquidita 5,294 5,295 0,132 [...] Tesoreria 6,985 6,985 0,201 [...] Liquidità 5,641 5,[...]

[...] /// TR 5,203 5,203 0,367 [...] 5,025 5,022 0,000 0,000 Ducato Etico [...] Civita 4,629 4,624 1,558 [...] Ducato [...] 100 10,633 10,630 2,625 [...] Ducato [...] 30 17,011 16,994 1,498 [...] Ducato [...]. /// [...] /// [...] 5,469 5,460 1,442 15,396 Generali Medium [...] 5,348 5,347 0,761 3,183 Generali [...] 5,483 5,481 1,100 4,637 Geo [...]. /// [...] /// [...] 5,988 5,979 7,005 13,970 [...] 5,652 5,650 3,840 9,556 [...] 5,518 5,498 1,415 3,976 Intesa [...] 5,177 5,176 0,349 2,576 Intra Assoluto 5,035 5,034 0,239 0,000 Intra Flessibile 5,153 5,15[...]

Brano: [...]9,980 Ducato Geo [...]. /// [...] /// Europa 12,982 12,939 3,138 22,126 [...] Europe [...] 6,548 6,528 4,135 19,971 [...] Small [...] Europe 6,869 6,831 0,087 25,005 [...] Europe [...] 9,047 9,024 6,024 19,875 [...] Europa 13,996 13,943 4,682 20,344 Generali Europa [...] 27,048 26,919 4,874 22,356 [...] Europa 12,623 12,570 3,612 17,173 [...] Az. Europa 9,056 9,023 4,020 17,519 [...] Stock 6,340 6,307 0,971 14,876 [...] Europe 19,783 19,703 4,023 20,064 Investitori Europa 5,432 5,410 4,865 21,223 [...] [...]

[...]one [...] 3,941 13,237 25,438 [...] Pacifico 8,412 8,391 11,802 26,098 [...] Top 50 Oriente 4,259 4,226 [...] 26,305 [...]. /// [...] /// Pacifico 5,209 5,212 11,185 [...] Pacific [...] 5,536 5,524 10,654 26,769 [...] Oriente 5,115 5,095 7,866 [...] Generali Pacifico 15,145 15,125 13,369 28,554 [...] Giappone 5,538 5,546 14,138 [...] Pacifico 10,917 10,897 3,234 [...] Az. /// [...] /// [...] Asia 7,957 7,930 7,950 25,110 [...] Ferdinando [...]. /// [...] /// [...] 6,106 6,116 11,342 26,053 Ras Far [...][...]

[...]e 10,821 10,807 4,369 18,379 [...] Londra 5,640 5,621 2,657 10,632 [...] New York 9,895 9,874 5,244 [...] Parigi 13,970 13,886 2,247 15,388 [...] 27,644 27,592 9,166 24,894 [...] Tokyo 6,314 6,314 15,599 26,381 [...]. [...] 3,728 3,734 14,849 28,507 Generali [...] 3,344 3,348 17,581 35,935 [...] Cina 5,449 5,422 2,714 15,274 [...] 12,095 12,083 11,454 42,630 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,610 18,624 5,487 [...] Profilo 5 4,408 4,421 [...] Comparto 90 4,615 4,615 [...] Globa[...]

[...]...] 5,733 16,367 Ducato [...]. /// [...] /// [...] 13,506 13,500 5,326 14,448 [...] Globale 13,934 13,916 5,028 14,166 [...] Top 50 5,430 5,431 4,163 [...] Paniere Borse 5,773 5,771 5,830 [...] Effe Lin. /// [...] /// [...] 6,750 6,739 5,436 19,915 Generali [...] 13,535 13,498 5,118 16,081 Generali Special 8,334 8,319 1,153 4,843 Geo [...] Globale 1 5,710 5,710 3,124 [...] Geo [...] Globale 2 5,741 5,741 5,397 [...] Internaz. /// [...] /// Azioni [...] 7,576 7,578 7,066 30,711 Ras Blue [...] L 3,826 3,829 5,661 15,415 Ras Blue [...] 3,799 3,80[...]

[...],171 30,111 1,038 7,145 [...] Performance 12,015 12,024 2,727 10,901 Fin [...] 5,355 5,356 1,942 0,000 [...] Equilibrio Euro 19,290 19,223 1,032 [...] 5,170 5,176 3,317 9,673 [...] 45,623 45,556 2,459 9,203 G. /// [...] /// C 4,787 4,782 2,968 [...] Generali [...] 26,833 26,801 2,742 10,519 Geo [...]. /// [...] /// Globale L 12,695 12,686 [...] Ras [...] 5,036 5,034 3,324 12,687 Sai Bilanciato [...] 3,956 2,837 13,469 Sanpaolo Soluzione 4 6,194 [...] Sanpaolo Soluzione 5 25,835 25,813 2,288 11,008 Sanpa[...]

[...]] Monetario 7,610 7,609 0,013 0,821 Etica Val. /// [...] /// [...] 7,669 7,668 0,338 0,881 [...] Security 8,837 8,836 0,034 0,672 [...] Monetario 11,995 11,995 0,042 0,849 [...] Breve Termine 8,183 8,182 0,377 [...] Reddito 12,873 12,871 0,085 1,060 Generali Monetario Euro 15,098 15,095 0,152 1,261 Geo Europa [...] Bond 1 6,118 6,118 0,163 [...] Geo Europa [...] Bond 2 6,124 6,124 0,309 [...] Geo Europa [...] Bond 3 6,133 6,133 0,357 [...] Geo Europa [...] Bond 4 6,101 6,101 0,196 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,251 5,246 [...] Prof Eu Bond 5,103 5,101 1,085 0,000 Ras [...]. /// [...] /// Euro [...] 7,509 7,499 1,210 5,330 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,018 [...] Aureo Corp. /// [...] /// Corporate 5,990 5,988 0,795 [...] Generali Corp. Bond Euro 6,172 6,168 [...] Corp. /// [...] /// Euro C 6,471 6,468 1,146 [...] Euro [...] Et. /// [...] /// [...] 5,489 5,485 0,992 2,064 Sanpaolo Tasso Variabile 6,331 6,330 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,56[...]

[...]sso Variabile 6,331 6,330 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,560 6,559 [...]. Bond 5,108 5,107 0,078 [...] Europa 5,848 5,848 0,068 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,787 6,820 2,974 [...] Generali Bond Dollari 5,907 5,937 2,891 8,226 [...] Cash [...] 5,668 5,697 3,393 11,050 [...] 12,562 12,634 3,425 10,698 [...] 14,812 14,804 3,811 10,843 [...]. /// [...] /// [...] Arca Bond Dollari 8,134 8,191 [...] 10,083 Aureo Dollaro 5,619 5,655 2,294 9,[...]

[...]bligazioni Flessibile 7,858 7,864 0,241 [...] Mida [...] 5,164 5,162 0,604 1,394 [...]. /// [...] /// Reddito 7,091 7,090 0,269 [...] Ducato [...] Rendita 18,219 18,243 0,242 [...]. [...] 6,084 6,082 0,180 0,000 [...] Bond TR 7,157 7,156 0,028 [...] Generali [...]. Bond 5,122 5,120 0,311 2,467 Geo [...] Bond TR 1 5,873 5,873 [...] 1,679 Geo [...] Bond TR 2 5,776 5,776 [...] 1,583 [...] 5,091 5,089 0,256 1,414 Ritorni Reali 5,180 5,184 0,622 4,330 Sanpaolo [...] B. [...] 8,305 8,316 1,025 3,181 Vega [...[...]

[...]184 [...] Pra. /// [...] /// Tesoreria 10,316 10,315 0,107 1,009 [...] Moneta 13,457 13,457 0,179 1,013 [...] Cash 5,706 5,706 0,246 1,152 [...] 5,658 5,658 0,390 1,653 Fondaco Euro Cash 101,400 101,397 0,331 0,000 [...] Cash 8,329 8,328 0,217 1,363 Generali Liquidità 6,010 6,010 0,183 1,315 Geo [...]. /// [...] /// [...] 5,125 5,125 0,747 2,603 [...] Cash Euro 6,507 6,506 0,262 [...] 5,048 5,048 0,198 0,000 [...] Ri. Liquidita 5,295 5,294 0,151 [...] Tesoreria 6,986 6,985 0,215 [...] Liquidità 5,642 5,[...]

[...] /// TR 5,205 5,203 0,424 [...] 5,029 5,025 0,000 0,000 Ducato Etico [...] Civita 4,625 4,629 1,559 [...] Ducato [...] 100 10,638 10,633 2,862 [...] Ducato [...] 30 17,021 17,011 1,588 [...] Ducato [...]. /// [...] /// [...] 5,492 5,469 0,489 15,881 Generali Medium [...] 5,349 5,348 0,687 3,123 Generali [...] 5,487 5,483 0,796 4,674 Geo [...]. /// [...] /// [...] 5,987 5,988 6,892 14,016 [...] 5,649 5,652 3,747 9,540 [...] 5,535 5,518 1,765 4,355 Intesa [...] 5,179 5,177 0,388 2,575 Intra Assoluto 5,036 5,035 0,279 0,000 Intra Flessibile 5,157 5,15[...]

Brano: [...]9,652 Ducato Geo [...]. /// [...] /// Europa 12,942 12,982 2,927 21,396 [...] Europe [...] 6,532 6,548 4,362 19,590 [...] Small [...] Europe 6,876 6,869 0,336 25,269 [...] Europe [...] 9,018 9,047 6,057 19,412 [...] Europa 13,970 13,996 4,951 20,162 Generali Europa [...] 26,991 27,048 4,987 22,070 [...] Europa 12,598 12,623 3,867 17,017 [...] Az. Europa 9,039 9,056 4,208 17,374 [...] Stock 6,328 6,340 1,199 14,575 [...] Europe 19,742 19,783 4,284 19,852 Investitori Europa 5,422 5,432 5,078 21,027 [...] [...]

[...]one [...] 3,935 13,247 24,889 [...] Pacifico 8,419 8,412 12,418 26,033 [...] Top 50 Oriente 4,271 4,259 [...] 26,473 [...]. /// [...] /// Pacifico 5,197 5,209 11,166 [...] Pacific [...] 5,522 5,536 10,839 26,159 [...] Oriente 5,125 5,115 8,927 [...] Generali Pacifico 15,087 15,145 13,325 28,051 [...] Giappone 5,520 5,538 14,073 [...] Pacifico 10,998 10,917 4,963 [...] Az. /// [...] /// [...] Asia 7,965 7,957 8,471 24,863 [...] Ferdinando [...]. /// [...] /// [...] 6,051 6,106 10,987 24,532 Ras Far [...][...]

[...]e 10,818 10,821 4,360 18,036 [...] Londra 5,623 5,640 2,835 10,537 [...] New York 9,893 9,895 5,751 [...] Parigi 13,933 13,970 2,253 15,464 [...] 27,625 27,644 9,419 25,006 [...] Tokyo 6,301 6,314 15,003 26,121 [...]. [...] 3,715 3,728 14,802 28,458 Generali [...] 3,325 3,344 16,790 35,108 [...] Cina 5,459 5,449 4,199 15,388 [...] 12,228 12,095 12,794 44,847 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,605 18,610 6,078 [...] Profilo 5 4,405 4,408 [...] Comparto 90 4,612 4,615 [...] Globa[...]

[...]...] 6,364 16,418 Ducato [...]. /// [...] /// [...] 13,496 13,506 5,976 14,431 [...] Globale 13,937 13,934 5,448 14,238 [...] Top 50 5,423 5,430 4,570 [...] Paniere Borse 5,769 5,773 6,400 [...] Effe Lin. /// [...] /// [...] 6,754 6,750 5,862 20,114 Generali [...] 13,529 13,535 5,555 16,099 Generali Special 8,328 8,334 1,289 4,505 Geo [...] Globale 1 5,710 5,710 3,124 [...] Geo [...] Globale 2 5,741 5,741 5,397 [...] Internaz. /// [...] /// Azioni [...] 7,580 7,576 7,289 30,555 Ras Blue [...] L 3,822 3,826 6,314 15,503 Ras Blue [...] 3,795 3,79[...]

[...],174 30,171 1,146 7,114 [...] Performance 12,025 12,015 3,237 11,055 Fin [...] 5,364 5,355 2,464 0,000 [...] Equilibrio Euro 19,301 19,290 1,302 [...] 5,169 5,170 3,608 9,699 [...] 45,638 45,623 2,656 9,187 G. /// [...] /// C 4,791 4,787 3,210 [...] Generali [...] 26,863 26,833 3,180 10,634 Geo [...]. /// [...] /// Globale L 12,698 12,695 [...] Ras [...] 5,043 5,036 3,723 12,819 Sai Bilanciato [...] 3,951 2,839 13,514 Sanpaolo Soluzione 4 6,205 [...] Sanpaolo Soluzione 5 25,868 25,835 2,716 11,150 Sanpa[...]

[...]] Monetario 7,613 7,610 0,026 0,848 Etica Val. /// [...] /// [...] 7,673 7,669 0,273 0,894 [...] Security 8,839 8,837 0,057 0,695 [...] Monetario 11,998 11,995 0,067 0,866 [...] Breve Termine 8,189 8,183 0,292 [...] Reddito 12,878 12,873 0,039 1,075 Generali Monetario Euro 15,104 15,098 0,112 1,260 Geo Europa [...] Bond 1 6,118 6,118 0,163 [...] Geo Europa [...] Bond 2 6,124 6,124 0,309 [...] Geo Europa [...] Bond 3 6,133 6,133 0,357 [...] Geo Europa [...] Bond 4 6,101 6,101 0,196 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,272 5,251 [...] Prof Eu Bond 5,115 5,103 0,891 0,000 Ras [...]. /// [...] /// Euro [...] 7,543 7,509 0,867 5,733 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,018 [...] Aureo Corp. /// [...] /// Corporate 6,003 5,990 0,580 [...] Generali Corp. Bond Euro 6,190 6,172 [...] Corp. /// [...] /// Euro C 6,489 6,471 0,840 [...] Euro [...] Et. /// [...] /// [...] 5,502 5,489 0,775 2,230 Sanpaolo Tasso Variabile 6,331 6,331 0,222 1,037 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,56[...]

[...]sso Variabile 6,331 6,331 0,222 1,037 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,564 6,560 [...]. Bond 5,110 5,108 0,137 [...] Europa 5,851 5,848 0,034 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,789 6,787 3,333 [...] Generali Bond Dollari 5,909 5,907 3,232 8,721 [...] Cash [...] 5,671 5,668 3,788 11,612 [...] 12,567 12,562 3,825 11,271 [...] 14,813 14,812 3,500 11,200 [...]. /// [...] /// [...] Arca Bond Dollari 8,137 8,134 [...] 10,662 Aureo Dollaro 5,617 5,619 2,072 9,[...]

[...]bligazioni Flessibile 7,865 7,858 0,025 [...] Mida [...] 5,167 5,164 0,643 1,433 [...]. /// [...] /// Reddito 7,090 7,091 0,255 [...] Ducato [...] Rendita 18,245 18,219 0,534 [...]. [...] 6,089 6,084 0,066 0,000 [...] Bond TR 7,159 7,157 0,042 [...] Generali [...]. Bond 5,128 5,122 0,195 2,526 Geo [...] Bond TR 1 5,873 5,873 [...] 1,679 Geo [...] Bond TR 2 5,776 5,776 [...] 1,583 [...] 5,089 5,091 0,236 1,375 Ritorni Reali 5,185 5,180 0,699 4,431 Sanpaolo [...] B. [...] 8,319 8,305 0,645 3,354 Vega [...[...]

[...]202 [...] Pra. /// [...] /// Tesoreria 10,318 10,316 0,126 1,018 [...] Moneta 13,459 13,457 0,194 1,021 [...] Cash 5,706 5,706 0,246 1,134 [...] 5,659 5,658 0,408 1,671 Fondaco Euro Cash 101,411 101,400 0,343 0,000 [...] Cash 8,331 8,329 0,241 1,387 Generali Liquidità 6,012 6,010 0,217 1,349 Geo [...]. /// [...] /// [...] 5,125 5,125 0,747 2,603 [...] Cash Euro 6,508 6,507 0,277 [...] 5,049 5,048 0,218 0,000 [...] Ri. Liquidita 5,297 5,295 0,189 [...] Tesoreria 6,987 6,986 0,230 [...] Liquidità 5,642 5,[...]

[...] /// TR 5,206 5,205 0,463 [...] 5,031 5,029 0,000 0,000 Ducato Etico [...] Civita 4,631 4,625 1,959 [...] Ducato [...] 100 10,630 10,638 3,004 [...] Ducato [...] 30 17,034 17,021 1,811 [...] Ducato [...]. /// [...] /// [...] 5,480 5,492 0,508 15,260 Generali Medium [...] 5,350 5,349 0,668 3,063 Generali [...] 5,489 5,487 0,688 4,612 Geo [...]. /// [...] /// [...] 6,006 5,987 7,307 14,269 [...] 5,648 5,649 3,881 9,521 [...] 5,527 5,535 1,974 4,126 Intesa [...] 5,180 5,179 0,427 2,595 Intra Assoluto 5,037 5,036 0,339 0,000 Intra Flessibile 5,158 5,15[...]

Brano: [...]9,689 Ducato Geo [...]. /// [...] /// Europa 13,003 12,942 3,792 21,387 [...] Europe [...] 6,550 6,532 5,305 19,351 [...] Small [...] Europe 6,929 6,876 1,583 25,571 [...] Europe [...] 9,038 9,018 6,984 19,109 [...] Europa 13,999 13,970 5,853 19,650 Generali Europa [...] 27,045 26,991 5,802 21,633 [...] Europa 12,622 12,598 4,686 16,525 [...] Az. Europa 9,058 9,039 5,032 16,968 [...] Stock 6,338 6,328 2,341 14,239 [...] Europe 19,789 19,742 5,210 19,412 Investitori Europa 5,434 5,422 5,967 20,515 [...] [...]

[...]one [...] 3,924 14,634 25,652 [...] Pacifico 8,438 8,419 13,277 26,659 [...] Top 50 Oriente 4,280 4,271 [...] 26,890 [...]. /// [...] /// Pacifico 5,205 5,197 12,056 [...] Pacific [...] 5,541 5,522 11,849 26,478 [...] Oriente 5,137 5,125 9,531 [...] Generali Pacifico 15,140 15,087 14,446 28,490 [...] Giappone 5,544 5,520 15,140 [...] Pacifico 10,990 10,998 5,178 [...] Az. /// [...] /// [...] Asia 7,958 7,965 8,746 24,499 [...] Ferdinando [...]. /// [...] /// [...] 6,104 6,051 12,433 25,986 Ras Far [...][...]

[...] 10,827 10,818 5,321 17,404 [...] Londra 5,630 5,623 3,322 10,155 [...] New York 9,933 9,893 6,042 [...] Parigi 13,973 13,933 3,366 14,976 [...] 27,749 27,625 10,154 24,569 [...] Tokyo 6,339 6,301 16,333 26,679 [...]. [...] 3,731 3,715 16,086 29,056 Generali [...] 3,339 3,325 18,657 35,566 [...] Cina 5,468 5,459 4,551 16,663 [...] 12,340 12,228 13,722 47,027 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,681 18,605 6,627 [...] Profilo 5 4,431 4,405 [...] Comparto 90 4,631 4,612 [...] Globa[...]

[...]...] 7,118 17,005 Ducato [...]. /// [...] /// [...] 13,559 13,496 6,915 14,839 [...] Globale 13,994 13,937 6,329 14,658 [...] Top 50 5,433 5,423 5,046 [...] Paniere Borse 5,797 5,769 7,372 [...] Effe Lin. /// [...] /// [...] 6,749 6,754 6,317 20,025 Generali [...] 13,574 13,529 6,263 16,495 Generali Special 8,335 8,328 1,424 4,698 Geo [...] Globale 1 5,710 5,710 3,124 [...] Geo [...] Globale 2 5,741 5,741 5,397 [...] Internaz. /// [...] /// Azioni [...] 7,614 7,580 8,000 31,253 Ras Blue [...] L 3,840 3,822 7,053 16,152 Ras Blue [...] 3,813 3,79[...]

[...]219 30,174 1,570 7,190 [...] Performance 12,064 12,025 3,678 11,538 Fin [...] 5,371 5,364 2,716 0,000 [...] Equilibrio Euro 19,325 19,301 1,759 [...] 5,183 5,169 4,160 10,089 [...] 45,693 45,638 2,924 9,201 G. /// [...] /// C 4,792 4,791 3,477 [...] Generali [...] 26,918 26,863 3,535 10,796 Geo [...]. /// [...] /// Globale L 12,735 12,698 [...] Ras [...] 5,058 5,043 4,267 13,078 Sai Bilanciato [...] 3,948 3,369 13,965 Sanpaolo Soluzione 4 6,215 [...] Sanpaolo Soluzione 5 25,919 25,868 3,041 11,240 Sanpa[...]

[...]] Monetario 7,613 7,613 0,013 0,808 Etica Val. /// [...] /// [...] 7,675 7,673 0,273 0,867 [...] Security 8,839 8,839 0,057 0,683 [...] Monetario 11,999 11,998 0,067 0,857 [...] Breve Termine 8,189 8,189 0,316 [...] Reddito 12,882 12,878 0,016 1,083 Generali Monetario Euro 15,106 15,104 0,093 1,240 Geo Europa [...] Bond 1 6,118 6,118 0,163 [...] Geo Europa [...] Bond 2 6,124 6,124 0,309 [...] Geo Europa [...] Bond 3 6,133 6,133 0,357 [...] Geo Europa [...] Bond 4 6,101 6,101 0,196 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,271 5,272 [...] Prof Eu Bond 5,115 5,115 0,987 0,000 Ras [...]. /// [...] /// Euro [...] 7,548 7,543 0,958 5,670 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,018 [...] Aureo Corp. /// [...] /// Corporate 6,004 6,003 0,645 [...] Generali Corp. Bond Euro 6,189 6,190 [...] Corp. /// [...] /// Euro C 6,489 6,489 0,901 [...] Euro [...] Et. /// [...] /// [...] 5,507 5,502 0,739 2,228 Sanpaolo Tasso Variabile 6,331 6,331 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,56[...]

[...]sso Variabile 6,331 6,331 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,566 6,564 [...]. Bond 5,112 5,110 0,157 [...] Europa 5,854 5,851 0,068 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,815 6,789 3,982 [...] Generali Bond Dollari 5,933 5,909 3,869 9,627 [...] Cash [...] 5,693 5,671 4,440 12,621 [...] 12,623 12,567 4,556 12,334 [...] 14,810 14,813 4,144 11,821 [...]. /// [...] /// [...] Arca Bond Dollari 8,182 8,137 [...] 11,822 Aureo Dollaro 5,634 5,617 2,735 10[...]

[...]bligazioni Flessibile 7,865 7,865 0,038 [...] Mida [...] 5,164 5,167 0,682 1,394 [...]. /// [...] /// Reddito 7,093 7,090 0,325 [...] Ducato [...] Rendita 18,259 18,245 0,662 [...]. [...] 6,092 6,089 0,033 0,000 [...] Bond TR 7,162 7,159 0,084 [...] Generali [...]. Bond 5,128 5,128 0,253 2,486 Geo [...] Bond TR 1 5,873 5,873 [...] 1,679 Geo [...] Bond TR 2 5,776 5,776 [...] 1,583 [...] 5,091 5,089 0,315 1,414 Ritorni Reali 5,186 5,185 0,738 4,430 Sanpaolo [...] B. [...] 8,325 8,319 0,573 3,583 Vega [...[...]

[...]202 [...] Pra. /// [...] /// Tesoreria 10,318 10,318 0,116 1,008 [...] Moneta 13,459 13,459 0,186 1,006 [...] Cash 5,706 5,706 0,246 1,134 [...] 5,659 5,659 0,390 1,653 Fondaco Euro Cash 101,416 101,411 0,343 0,000 [...] Cash 8,330 8,331 0,217 1,363 Generali Liquidità 6,012 6,012 0,217 1,332 Geo [...]. /// [...] /// [...] 5,125 5,125 0,747 2,603 [...] Cash Euro 6,508 6,508 0,262 [...] 5,049 5,049 0,218 0,000 [...] Ri. Liquidita 5,297 5,297 0,189 [...] Tesoreria 6,987 6,987 0,215 [...] Liquidità 5,642 5,[...]

[...] /// TR 5,206 5,206 0,502 [...] 5,035 5,031 0,000 0,000 Ducato Etico [...] Civita 4,638 4,631 2,249 [...] Ducato [...] 100 10,651 10,630 3,589 [...] Ducato [...] 30 17,056 17,034 2,242 [...] Ducato [...]. /// [...] /// [...] 5,487 5,480 0,237 14,741 Generali Medium [...] 5,350 5,350 0,558 2,885 Generali [...] 5,493 5,489 0,327 4,370 Geo [...]. /// [...] /// [...] 5,996 6,006 7,282 14,057 [...] 5,656 5,648 4,105 9,612 [...] 5,541 5,527 2,592 4,390 Intesa [...] 5,183 5,180 0,524 2,634 Intra Assoluto 5,038 5,037 0,399 0,000 Intra Flessibile 5,158 5,15[...]

Brano: [...]9,303 Ducato Geo [...]. /// [...] /// Europa 12,952 13,003 3,699 21,171 [...] Europe [...] 6,517 6,550 5,198 19,010 [...] Small [...] Europe 6,915 6,929 0,758 25,340 [...] Europe [...] 8,982 9,038 6,675 18,637 [...] Europa 13,923 13,999 5,894 19,092 Generali Europa [...] 26,949 27,045 5,877 21,244 [...] Europa 12,552 12,622 4,766 16,093 [...] Az. Europa 9,006 9,058 5,014 16,462 [...] Stock 6,317 6,338 2,582 14,046 [...] Europe 19,663 19,789 5,200 18,824 Investitori Europa 5,404 5,434 5,961 20,089 [...] [...]

[...]one [...] 3,948 15,271 27,215 [...] Pacifico 8,514 8,438 14,343 28,766 [...] Top 50 Oriente 4,285 4,280 [...] 27,872 [...]. /// [...] /// Pacifico 5,235 5,205 12,243 [...] Pacific [...] 5,564 5,541 11,974 27,879 [...] Oriente 5,142 5,137 9,661 [...] Generali Pacifico 15,210 15,140 14,749 29,612 [...] Giappone 5,589 5,544 15,690 [...] Pacifico 10,989 10,990 4,907 [...] Az. /// [...] /// [...] Asia 7,987 7,958 9,023 25,090 [...] Ferdinando [...]. /// [...] /// [...] 6,146 6,104 12,791 27,510 Ras Far [...][...]

[...]te 10,802 10,827 6,016 17,337 [...] Londra 5,591 5,630 3,079 9,692 [...] New York 9,828 9,933 5,462 [...] Parigi 13,931 13,973 3,707 14,942 [...] 27,544 27,749 9,436 23,810 [...] Tokyo 6,403 6,339 17,164 28,445 [...]. [...] 3,756 3,731 16,574 30,734 Generali [...] 3,361 3,339 19,227 37,240 [...] Cina 5,465 5,468 3,779 16,798 [...] 12,401 12,340 13,531 48,284 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,534 18,681 6,358 [...] Profilo 5 4,390 4,431 [...] Comparto 90 4,598 4,631 [...] Globa[...]

[...]...] 6,946 16,296 Ducato [...]. /// [...] /// [...] 13,482 13,559 6,915 14,526 [...] Globale 13,923 13,994 6,404 14,310 [...] Top 50 5,388 5,433 4,682 [...] Paniere Borse 5,763 5,797 7,378 [...] Effe Lin. /// [...] /// [...] 6,776 6,749 7,232 20,227 Generali [...] 13,480 13,574 6,067 15,977 Generali Special 8,321 8,335 1,364 4,561 Geo [...] Globale 1 5,731 5,710 3,504 [...] Geo [...] Globale 2 5,809 5,741 6,646 [...] Internaz. /// [...] /// Azioni [...] 7,551 7,614 7,718 30,122 Ras Blue [...] L 3,807 3,840 6,788 15,329 Ras Blue [...] 3,780 3,81[...]

[...],121 30,219 1,565 6,987 [...] Performance 12,001 12,064 3,546 11,120 Fin [...] 5,346 5,371 2,551 0,000 [...] Equilibrio Euro 19,282 19,325 1,763 [...] 5,162 5,183 3,968 9,806 [...] 45,537 45,693 2,964 8,896 G. /// [...] /// C 4,801 4,792 3,918 [...] Generali [...] 26,840 26,918 3,426 10,480 Geo [...]. /// [...] /// Globale L 12,683 12,735 [...] Ras [...] 5,050 5,058 4,210 12,748 Sai Bilanciato [...] 3,958 3,567 13,771 Sanpaolo Soluzione 4 6,192 [...] Sanpaolo Soluzione 5 25,806 25,919 2,895 10,812 Sanpa[...]

[...]] Monetario 7,612 7,613 0,013 0,794 Etica Val. /// [...] /// [...] 7,673 7,675 0,299 0,854 [...] Security 8,839 8,839 0,045 0,683 [...] Monetario 11,998 11,999 0,058 0,840 [...] Breve Termine 8,187 8,189 0,317 [...] Reddito 12,879 12,882 0,047 1,059 Generali Monetario Euro 15,102 15,106 0,132 1,213 Geo Europa [...] Bond 1 6,127 6,118 0,016 [...] Geo Europa [...] Bond 2 6,135 6,124 0,130 [...] Geo Europa [...] Bond 3 6,144 6,133 0,179 [...] Geo Europa [...] Bond 4 6,108 6,101 0,082 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,271 5,271 [...] Prof Eu Bond 5,114 5,115 0,968 0,000 Ras [...]. /// [...] /// Euro [...] 7,543 7,548 1,062 5,556 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,022 [...] Aureo Corp. /// [...] /// Corporate 6,005 6,004 0,596 [...] Generali Corp. Bond Euro 6,190 6,189 [...] Corp. /// [...] /// Euro C 6,489 6,489 0,840 [...] Euro [...] Et. /// [...] /// [...] 5,503 5,507 0,829 2,153 Sanpaolo Tasso Variabile 6,331 6,331 0,206 1,005 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,57[...]

[...]sso Variabile 6,331 6,331 0,206 1,005 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,573 6,566 [...]. Bond 5,116 5,112 0,215 [...] Europa 5,856 5,854 0,085 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,792 6,815 3,949 [...] Generali Bond Dollari 5,909 5,933 3,758 9,325 [...] Cash [...] 5,669 5,693 4,286 12,302 [...] 12,568 12,623 4,455 12,004 [...] 14,822 14,810 4,849 12,462 [...]. /// [...] /// [...] Arca Bond Dollari 8,156 8,182 [...] 11,787 Aureo Dollaro 5,654 5,634 3,421 11[...]

[...]bligazioni Flessibile 7,859 7,865 0,038 [...] Mida [...] 5,161 5,164 0,585 1,315 [...]. /// [...] /// Reddito 7,094 7,093 0,311 [...] Ducato [...] Rendita 18,262 18,259 0,761 [...]. [...] 6,089 6,092 0,082 0,000 [...] Bond TR 7,158 7,162 0,056 [...] Generali [...]. Bond 5,128 5,128 0,233 2,486 Geo [...] Bond TR 1 5,876 5,873 [...] 1,731 Geo [...] Bond TR 2 5,781 5,776 [...] 1,671 [...] 5,091 5,091 0,335 1,414 Ritorni Reali 5,190 5,186 0,855 4,490 Sanpaolo [...] B. [...] 8,313 8,325 0,645 3,550 Vega [...[...]

[...]184 [...] Pra. /// [...] /// Tesoreria 10,318 10,318 0,107 0,998 [...] Moneta 13,459 13,459 0,186 1,006 [...] Cash 5,707 5,706 0,264 1,152 [...] 5,660 5,659 0,408 1,671 Fondaco Euro Cash 101,428 101,416 0,348 0,000 [...] Cash 8,332 8,330 0,241 1,387 Generali Liquidità 6,012 6,012 0,200 1,314 Geo [...]. /// [...] /// [...] 5,122 5,125 0,688 2,543 [...] Cash Euro 6,508 6,508 0,262 [...] 5,050 5,049 0,238 0,000 [...] Ri. Liquidita 5,297 5,297 0,170 [...] Tesoreria 6,987 6,987 0,215 [...] Liquidità 5,643 5,[...]

[...] /// TR 5,203 5,206 0,502 [...] 5,035 5,035 0,000 0,000 Ducato Etico [...] Civita 4,623 4,638 2,211 [...] Ducato [...] 100 10,636 10,651 3,877 [...] Ducato [...] 30 17,022 17,056 2,413 [...] Ducato [...]. /// [...] /// [...] 5,475 5,487 0,311 14,490 Generali Medium [...] 5,351 5,350 0,409 2,884 Generali [...] 5,491 5,493 0,055 4,372 Geo [...]. /// [...] /// [...] 6,022 5,996 7,401 14,661 [...] 5,646 5,656 4,016 9,525 [...] 5,508 5,541 2,265 3,807 Intesa [...] 5,184 5,183 0,543 2,613 Intra Assoluto 5,035 5,038 0,399 0,000 Intra Flessibile 5,155 5,15[...]

Brano: [...]9,358 Ducato Geo [...]. /// [...] /// Europa 12,941 12,952 3,346 21,034 [...] Europe [...] 6,535 6,517 5,284 19,492 [...] Small [...] Europe 6,895 6,915 0,569 24,684 [...] Europe [...] 9,003 8,982 6,721 18,977 [...] Europa 13,948 13,923 5,827 19,397 Generali Europa [...] 27,004 26,949 5,827 21,689 [...] Europa 12,572 12,552 4,671 16,364 [...] Az. Europa 0,000 9,006 0,000 0,000 [...] Stock 6,351 6,317 2,900 14,660 [...] Europe 19,695 19,663 5,124 19,154 Investitori Europa 5,419 5,404 6,026 20,529 [...] E[...]

[...]ne [...] 3,978 16,373 25,626 [...] Pacifico 8,509 8,514 14,909 27,552 [...] Top 50 Oriente 4,271 4,285 [...] 26,473 [...]. /// [...] /// Pacifico 5,227 5,235 13,384 [...] Pacific [...] 5,559 5,564 13,241 26,976 [...] Oriente 5,129 5,142 10,682 [...] Generali Pacifico 15,230 15,210 16,109 28,404 [...] Giappone 5,583 5,589 17,044 [...] Pacifico 10,978 10,989 5,832 [...] Az. /// [...] /// [...] Asia 8,011 7,987 10,087 25,191 [...] Ferdinando [...]. /// [...] /// [...] 6,136 6,146 13,925 26,385 Ras Far [...[...]

[...]te 10,835 10,802 5,966 17,823 [...] Londra 5,600 5,591 3,264 9,696 [...] New York 9,790 9,828 4,538 [...] Parigi 13,951 13,931 3,494 15,136 [...] 27,587 27,544 9,629 24,569 [...] Tokyo 6,391 6,403 18,068 27,133 [...]. [...] 3,747 3,756 17,979 29,118 Generali [...] 3,357 3,361 20,799 35,363 [...] Cina 5,429 5,465 3,567 15,535 [...] 12,346 12,401 12,584 48,300 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,589 18,534 6,114 [...] Profilo 5 4,398 4,390 [...] Comparto 90 4,605 4,598 [...] Globa[...]

[...]...] 6,744 16,795 Ducato [...]. /// [...] /// [...] 13,480 13,482 6,502 14,383 [...] Globale 13,920 13,923 6,025 14,183 [...] Top 50 5,391 5,388 4,275 [...] Paniere Borse 5,762 5,763 6,922 [...] Effe Lin. /// [...] /// [...] 6,720 6,776 7,023 19,530 Generali [...] 13,482 13,480 5,766 16,084 Generali Special 8,324 8,321 1,389 4,560 Geo [...] Globale 1 5,731 5,731 5,060 [...] Geo [...] Globale 2 5,809 5,809 7,734 [...] Internaz. /// [...] /// Azioni [...] 7,577 7,551 7,888 30,570 Ras Blue [...] L 3,809 3,807 6,308 15,705 Ras Blue [...] 3,782 3,78[...]

[...],142 30,121 1,509 7,099 [...] Performance 12,010 12,001 3,338 11,400 Fin [...] 5,344 5,346 2,375 0,000 [...] Equilibrio Euro 19,284 19,282 1,789 [...] 5,160 5,162 3,823 9,928 [...] 45,559 45,537 2,833 9,003 G. /// [...] /// C 4,788 4,801 3,861 [...] Generali [...] 26,860 26,840 3,268 10,653 Geo [...]. /// [...] /// Globale L 12,684 12,683 [...] Ras [...] 5,042 5,050 4,109 12,570 Sai Bilanciato [...] 3,949 3,194 13,733 Sanpaolo Soluzione 4 6,192 [...] Sanpaolo Soluzione 5 25,817 25,806 2,754 11,027 Sanpa[...]

[...]] Monetario 7,613 7,612 0,000 0,821 Etica Val. /// [...] /// [...] 7,674 7,673 0,286 0,881 [...] Security 8,839 8,839 0,034 0,672 [...] Monetario 11,998 11,998 0,058 0,840 [...] Breve Termine 8,186 8,187 0,341 [...] Reddito 12,881 12,879 0,039 1,059 Generali Monetario Euro 15,102 15,102 0,145 1,227 Geo Europa [...] Bond 1 6,127 6,127 0,033 [...] Geo Europa [...] Bond 2 6,135 6,135 0,146 [...] Geo Europa [...] Bond 3 6,144 6,144 0,211 [...] Geo Europa [...] Bond 4 6,108 6,108 0,098 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,259 5,271 [...] Prof Eu Bond 5,105 5,114 1,162 0,000 Ras [...]. /// [...] /// Euro [...] 7,521 7,543 1,338 5,440 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,022 [...] Aureo Corp. /// [...] /// Corporate 5,996 6,005 0,761 [...] Generali Corp. Bond Euro 6,181 6,190 [...] Corp. /// [...] /// Euro C 0,000 6,489 0,000 [...] Euro [...] Et. /// [...] /// [...] 5,501 5,503 0,847 2,173 Sanpaolo Tasso Variabile 6,331 6,331 0,206 1,005 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,57[...]

[...]sso Variabile 6,331 6,331 0,206 1,005 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,572 6,573 [...]. Bond 5,117 5,116 0,215 [...] Europa 5,856 5,856 0,034 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,804 6,792 3,688 [...] Generali Bond Dollari 5,919 5,909 3,515 9,692 [...] Cash [...] 5,681 5,669 4,067 12,696 [...] 12,590 12,568 4,153 12,391 [...] 14,809 14,822 4,051 11,778 [...]. /// [...] /// [...] Arca Bond Dollari 8,151 8,156 [...] 12,257 Aureo Dollaro 5,613 5,654 2,483 10[...]

[...]bligazioni Flessibile 7,855 7,859 0,076 [...] Mida [...] 5,163 5,161 0,624 1,275 [...]. /// [...] /// Reddito 7,092 7,094 0,240 [...] Ducato [...] Rendita 18,237 18,262 0,463 [...]. [...] 6,091 6,089 0,066 0,000 [...] Bond TR 7,159 7,158 0,056 [...] Generali [...]. Bond 5,124 5,128 0,311 2,426 Geo [...] Bond TR 1 5,876 5,876 [...] 1,661 Geo [...] Bond TR 2 5,781 5,781 [...] 1,635 [...] 5,092 5,091 0,335 1,434 Ritorni Reali 5,183 5,190 0,641 4,370 Sanpaolo [...] B. [...] 8,307 8,313 0,741 3,630 Vega [...[...]

[...]184 [...] Pra. /// [...] /// Tesoreria 10,319 10,318 0,116 0,998 [...] Moneta 13,460 13,459 0,186 1,006 [...] Cash 5,707 5,707 0,246 1,134 [...] 5,660 5,660 0,390 1,652 Fondaco Euro Cash 101,433 101,428 0,337 0,000 [...] Cash 8,331 8,332 0,217 1,350 Generali Liquidità 6,012 6,012 0,200 1,314 Geo [...]. /// [...] /// [...] 5,122 5,122 0,787 2,481 [...] Cash Euro 6,508 6,508 0,262 [...] 5,050 5,050 0,218 0,000 [...] Ri. Liquidita 5,297 5,297 0,151 [...] Tesoreria 6,987 6,987 0,201 [...] Liquidità 0,000 5,[...]

[...] /// TR 5,204 5,203 0,463 [...] 5,032 5,035 0,000 0,000 Ducato Etico [...] Civita 4,622 4,623 1,941 [...] Ducato [...] 100 10,637 10,636 3,624 [...] Ducato [...] 30 17,030 17,022 2,141 [...] Ducato [...]. /// [...] /// [...] 5,479 5,475 0,256 14,297 Generali Medium [...] 5,351 5,351 0,502 2,983 Generali [...] 5,489 5,491 0,200 4,473 Geo [...]. /// [...] /// [...] 6,042 6,022 8,260 14,671 [...] 0,000 5,646 0,000 0,000 [...] 5,514 5,508 2,263 4,018 Intesa [...] 5,183 5,184 0,582 2,573 Intra Assoluto 5,035 5,035 0,339 0,000 Intra Flessibile 5,156 5,15[...]