Brano: [...]1,032 Ducato Geo [...]. /// [...] /// Europa 13,506 13,447 4,552 23,320 [...] Europe [...] 6,764 6,735 5,342 21,896 [...] Small [...] Europe 7,126 7,069 2,169 26,482 [...] Europe [...] 9,259 9,223 5,745 21,144 [...] Europa 14,374 14,308 4,462 21,649 Generali Europa [...] 27,841 27,720 5,767 23,168 [...] Europa 12,935 12,881 3,439 18,594 [...] Az. Europa 9,286 9,242 3,847 19,006 [...] Stock 6,601 6,572 4,182 18,659 [...] Europe 20,305 20,206 4,214 21,609 Investitori Europa 5,600 5,576 5,066 22,861 [...] [...]

[...]ppone [...] 4,182 10,092 34,623 [...] Asia [...] 4,639 4,585 9,333 37,046 [...] Tokyo [...] 6,809 6,778 13,219 32,137 [...]. /// [...] /// Pacifico 5,573 5,528 9,705 [...] Pacific [...] 5,946 5,897 10,132 35,630 [...] Oriente 5,350 5,314 5,211 [...] Generali Pacifico 16,099 15,903 8,924 36,455 [...] Giappone 5,956 5,916 11,703 [...] Pacifico 11,081 10,995 0,162 [...] Az. /// [...] /// [...] Asia 8,481 8,417 9,390 30,678 [...] Ferdinando [...]. /// [...] /// [...] 6,626 6,571 11,982 35,390 Ras Far [...] [...]

[...] Sai Paesi Emergenti 5,268 5,213 6,060 41,423 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,091 12,069 3,466 22,963 [...] Francoforte [...] 11,198 11,179 5,991 19,944 [...] 28,197 27,998 7,972 26,110 [...]. [...] 3,962 3,937 10,639 36,292 Generali [...] 3,515 3,492 8,891 43,002 [...] Cina 5,589 5,550 1,415 22,754 [...] 12,749 12,650 2,641 52,701 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,791 18,713 3,634 [...] Profilo 5 4,427 4,415 [...] Comparto 90 4,687 4,686 [...] Globale[...]

[...]6 22,177 [...] 4,486 4,467 4,936 18,239 Ducato Geo [...]. /// [...] /// Selezione 3,045 3,035 3,607 [...] Ducato Geo Globale 24,196 24,097 7,095 24,709 Ducato Geo Tendenza [...] 3,823 17,227 Ducato [...]. /// [...] /// [...] 6,856 6,864 4,242 21,174 Generali [...] 13,571 13,521 2,338 15,892 Generali Special 8,388 8,387 0,708 4,981 Geo [...] Globale 1 5,887 5,887 5,615 [...] Geo [...] Globale 2 5,892 5,892 6,392 [...] Internaz. /// [...] /// Azioni [...] 7,825 7,780 4,837 33,101 Ras Blue [...] L 3,800 3,791 2,564 14,734 Ras Blue [...] 3,772 3,76[...]

[...]581 30,524 1,061 7,230 [...] Performance 12,125 12,086 1,669 12,927 Fin [...] 5,408 5,402 1,502 0,000 [...] Equilibrio Euro 19,735 19,722 2,328 [...] 5,257 5,246 2,977 11,946 [...] 46,102 46,030 1,223 8,908 G. /// [...] /// C 4,834 4,833 2,177 [...] Generali [...] 27,199 27,136 2,194 11,093 Geo [...]. /// [...] /// Globale L 12,944 12,908 [...] Ras [...] 5,115 5,102 2,918 13,415 Sai Bilanciato [...] 3,978 1,449 15,280 Sanpaolo Soluzione 4 6,263 [...] Sanpaolo Soluzione 5 26,139 26,091 1,708 11,877 Sanpa[...]

[...]rmine [...] 7,489 7,490 0,053 0,794 Etica Val. /// [...] /// [...] 7,673 7,673 0,286 0,828 [...] Security 8,848 8,852 0,079 0,706 [...] Monetario 12,008 12,008 0,083 0,874 [...] Breve Termine 8,188 8,190 0,256 [...] Reddito 12,890 12,890 0,031 1,043 Generali Monetario Euro 15,108 15,109 0,145 1,179 Geo Europa [...] Bond 1 6,128 6,128 0,147 [...] Geo Europa [...] Bond 2 6,135 6,135 0,260 [...] Geo Europa [...] Bond 3 6,144 6,144 0,373 [...] Geo Europa [...] Bond 4 6,110 6,110 0,229 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,305 5,311 [...] Prof Eu Bond 5,129 5,134 0,812 0,000 Ras [...]. /// [...] /// Euro [...] 7,624 7,633 0,327 5,948 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,014 [...] Aureo Corp. /// [...] /// Corporate 6,022 6,025 0,512 [...] Generali Corp. Bond Euro 6,204 6,208 [...] Corp. /// [...] /// Euro C 6,495 6,501 0,825 [...] Euro [...] Et. /// [...] /// [...] 5,515 5,517 0,666 2,073 Sanpaolo Tasso Variabile 6,338 6,338 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,61[...]

[...]// [...] /// [...] 5,515 5,517 0,666 2,073 Sanpaolo Tasso Variabile 6,338 6,338 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,612 6,609 [...]. Bond 5,134 5,134 0,195 [...] Europa 5,880 5,874 0,187 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,900 5,873 [...] 10,944 [...] Cash [...] 5,659 5,632 1,689 14,254 [...] 12,547 12,481 1,719 14,064 [...] 14,861 14,872 2,323 14,439 [...]. /// [...] /// [...] Arca Bond Dollari 8,163 8,120 [...] 14,200 Aureo Dollaro 5,643 5,606 1,878 1[...]

[...]bligazioni Flessibile 7,856 7,858 0,532 [...] Mida [...] 5,166 5,164 0,311 1,394 [...]. /// [...] /// Reddito 7,092 7,093 0,070 [...] Ducato [...] Rendita 18,307 18,277 0,087 [...]. [...] 6,098 6,099 0,327 0,000 [...] Bond TR 7,163 7,157 0,125 [...] Generali [...]. Bond 5,147 5,147 0,000 2,706 Geo [...] Bond TR 1 5,881 5,881 [...] 1,607 Geo [...] Bond TR 2 5,786 5,786 [...] 1,598 [...] 5,097 5,096 0,177 1,413 Ritorni Reali 5,196 5,188 0,290 4,674 Sanpaolo [...] B. [...] 8,345 8,330 0,536 5,419 Vega [...[...]

[...]202 [...] Pra. /// [...] /// Tesoreria 10,330 10,331 0,136 1,027 [...] Moneta 13,474 13,473 0,201 1,035 [...] Cash 5,714 5,713 0,281 1,151 [...] 5,669 5,668 0,407 1,668 Fondaco Euro Cash 101,592 101,591 0,364 0,000 [...] Cash 8,344 8,344 0,240 1,348 Generali Liquidità 6,019 6,020 0,216 1,330 Geo [...]. /// [...] /// [...] 5,135 5,135 0,627 2,823 [...] Cash Euro 6,518 6,519 0,292 [...] 5,057 5,057 0,258 0,000 [...] Ri. Liquidita 5,307 5,308 0,227 [...] Tesoreria 6,997 6,997 0,258 [...] Liquidità 5,650 5,[...]

[...] /// TR 5,219 5,220 0,539 [...] 5,055 5,052 1,100 0,000 Ducato Etico [...] Civita 4,632 4,628 0,521 [...] Ducato [...] 100 10,751 10,732 1,568 [...] Ducato [...] 30 17,153 17,142 0,912 [...] Ducato [...]. /// [...] /// [...] 5,555 5,542 0,679 10,838 Generali Medium [...] 5,373 5,371 0,389 2,715 Generali [...] 5,527 5,524 0,504 3,911 Geo [...]. /// [...] /// [...] 6,126 6,125 6,836 14,827 [...] 5,648 5,643 1,146 8,930 [...] 5,501 5,486 1,010 3,969 Intesa [...] AttI sem 06 5,000 5,000 [...] 0,000 Intesa [...] 5,203 5,201 0,347 2,664 Intra Assoluto 5,[...]

Brano: [...]ropa 13,715 13,777 9,606 22,455 [...] Europe [...] 6,794 6,811 7,330 20,632 [...] Small [...] Europe 7,644 7,635 12,594 26,493 [...] Europe [...] 9,308 9,325 6,804 20,321 [...] Europe 10,175 10,170 0,000 0,000 [...] Europa 14,666 14,663 8,460 22,105 Generali Europa [...] 28,567 28,637 12,606 22,932 [...] Europa 13,241 13,243 8,355 19,514 [...] Az. Europa 9,481 9,483 8,330 19,679 [...] Stock 6,626 6,643 6,647 16,964 [...] Europe 20,756 20,762 8,795 22,051 Investitori Europa 5,725 5,724 9,507 23,384 [...][...]

[...] 4,754 4,731 20,813 34,560 [...] Tokyo [...] 7,045 7,002 16,910 35,847 [...]. /// [...] /// Pacifico 5,640 5,626 13,071 32,177 [...] Pacific [...] 6,014 5,997 14,053 32,379 [...] Asia 10,383 10,358 0,000 0,000 [...] Oriente 5,491 5,480 12,775 31,113 Generali Pacifico 16,068 16,061 14,780 32,171 [...] Giappone 6,038 6,007 15,119 35,746 [...] Pacifico 11,373 11,375 7,985 20,617 [...] Az. /// [...] /// [...] Asia 8,671 8,649 13,882 29,321 [...] Ferdinando [...]. /// [...] /// [...] 6,741 6,722 15,015 28,91[...]

[...]i Paesi Emergenti 5,703 5,703 20,418 44,673 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,582 12,544 10,894 26,784 [...] Francoforte [...] 11,669 11,621 12,820 24,949 [...] 28,929 28,904 9,921 27,536 [...]. [...] 3,979 3,966 12,976 33,434 Generali [...] 3,560 3,551 14,286 38,629 [...] Cina 6,102 6,126 20,260 32,164 [...] 13,815 13,995 19,693 58,520 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,926 18,994 5,490 [...] Profilo 5 4,432 4,454 [...] Comparto 90 4,772 4,784 [...] Glob[...]

[...]2,092 [...] 4,584 4,592 10,245 19,749 Ducato Geo [...]. /// [...] /// Selezione 3,053 3,065 5,750 [...] Ducato Geo Globale 25,172 25,234 13,234 26,901 Ducato Geo Tendenza [...] 5,773 15,932 Ducato [...]. /// [...] /// [...] 7,039 7,029 10,885 22,545 Generali [...] 13,690 13,730 7,154 15,508 Generali Special 8,435 8,433 2,791 4,627 Geo [...] Globale 1 6,031 6,031 11,396 [...] Geo [...] Globale 2 6,013 6,013 9,987 [...] Internaz. /// [...] /// Azioni [...] 8,042 8,045 10,848 33,455 Ras Blue [...] L 3,787 3,805 3,753 13,045 Ras Blue [...] 3,758 3,[...]

[...]626 30,667 3,543 6,292 [...] Performance 12,089 12,113 3,404 10,150 Fin [...] 5,420 5,427 3,159 0,000 [...] Equilibrio Euro 19,854 19,851 4,998 [...] 5,296 5,303 5,603 10,749 [...] 46,504 46,577 4,440 8,565 G. /// [...] /// C 4,872 4,865 5,341 [...] Generali [...] 27,179 27,217 4,958 8,851 Geo [...]. /// [...] /// Globale L 13,065 13,086 [...] Ras [...] 5,161 5,166 6,062 13,081 Sai Bilanciato [...] 3,994 3,938 11,907 Sanpaolo Soluzione 4 6,278 [...] Sanpaolo Soluzione 5 26,257 26,282 3,955 10,742 Sanpao[...]

[...]rmine [...] 7,493 7,493 0,147 0,739 Etica Val. /// [...] /// [...] 7,679 7,678 0,013 0,669 [...] Security 8,857 8,856 0,204 0,728 [...] Monetario 12,018 12,017 0,183 0,839 [...] Breve Termine 8,192 8,192 0,024 [...] Reddito 12,902 12,902 0,186 0,931 Generali Monetario Euro 15,125 15,125 0,106 1,062 Geo Europa [...] Bond 1 6,138 6,138 0,245 [...] Geo Europa [...] Bond 2 6,144 6,144 0,179 [...] Geo Europa [...] Bond 3 6,152 6,152 0,179 [...] Geo Europa [...] Bond 4 6,118 6,118 0,213 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,272 5,268 [...] Prof Eu Bond 5,104 5,102 0,137 0,000 Ras [...]. /// [...] /// Euro [...] 7,546 7,539 0,159 3,073 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,010 [...] Aureo Corp. /// [...] /// Corporate 6,004 6,002 0,017 [...] Generali Corp. Bond Euro 6,189 6,187 [...] Corp. /// [...] /// Euro C 6,483 6,481 0,077 [...] Euro [...] Et. /// [...] /// [...] 5,495 5,494 0,127 0,844 Sanpaolo Tasso Variabile 6,347 6,347 0,284 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,69[...]

[...]// [...] /// [...] 5,495 5,494 0,127 0,844 Sanpaolo Tasso Variabile 6,347 6,347 0,284 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,692 6,689 [...]. Bond 5,219 5,220 2,053 [...] Europa 5,932 5,933 1,332 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,794 5,815 [...] 5,769 [...] Cash [...] 5,559 5,580 0,501 8,299 [...] 12,295 12,349 0,574 7,851 [...] 14,930 14,922 0,013 8,074 [...]. /// [...] /// [...] Arca Bond Dollari 7,969 7,998 [...] 6,766 Aureo Dollaro 5,518 5,527 0,091 6,587 [...]

[...]bligazioni Flessibile 7,811 7,809 0,573 [...] Mida [...] 5,164 5,164 0,000 1,354 [...]. /// [...] /// Reddito 7,114 7,114 0,282 [...] Ducato [...] Rendita 18,223 18,245 0,341 [...]. [...] 6,095 6,095 0,066 0,627 [...] Bond TR 7,161 7,159 0,014 [...] Generali [...]. Bond 5,138 5,137 0,332 2,009 Geo [...] Bond TR 1 5,894 5,894 [...] 1,568 Geo [...] Bond TR 2 5,797 5,797 [...] 1,595 [...] 5,103 5,102 0,354 1,371 [...] TR [...] 5,003 5,002 0,000 0,000 Ritorni Reali 5,195 5,194 0,756 3,734 Sanpaolo [...] B. [...]

[...]275 [...] Pra. /// [...] /// Tesoreria 10,345 10,344 0,262 1,025 [...] Moneta 13,490 13,490 0,275 1,041 [...] Cash 5,721 5,721 0,316 1,167 [...] 5,679 5,679 0,460 1,701 Fondaco Euro Cash 101,764 101,759 0,426 1,680 [...] Cash 8,355 8,356 0,300 1,310 Generali Liquidità 6,030 6,029 0,366 1,345 Geo [...]. /// [...] /// [...] 5,127 5,127 0,313 2,152 [...] Cash Euro 6,527 6,527 0,338 [...] Intesa Sistema [...] 1 5,064 5,064 0,357 1,280 [...] Ri. Liquidita 5,312 5,312 0,302 [...] Tesoreria 7,006 7,005 0,329 [[...]

[...] /// TR 5,233 5,235 0,906 [...] 5,069 5,069 1,705 0,000 Ducato Etico [...] Civita 4,643 4,645 1,709 [...] Ducato [...] 100 10,872 10,887 4,098 [...] Ducato [...] 30 17,175 17,192 2,269 [...] Ducato [...]. /// [...] /// [...] 5,637 5,641 4,796 10,472 Generali Medium [...] 5,382 5,381 1,108 2,009 Generali [...] 5,522 5,525 1,807 2,544 Geo [...]. [...] 5,968 5,968 8,945 19,288 [...] Flessibile 12,708 12,735 4,575 9,119 [...] TR AD 5,008 5,006 0,000 [...] 5,679 5,686 2,251 8,918 [...] 5,501 5,517 2,420 3,636 Intesa [...] AttI sem 06 5,013 5,003 [...] 0[...]

Brano: [...]0,628 Ducato Geo [...]. /// [...] /// Europa 13,454 13,506 3,532 22,733 [...] Europe [...] 6,723 6,764 4,508 21,004 [...] Small [...] Europe 7,147 7,126 2,669 26,765 [...] Europe [...] 9,223 9,259 5,117 20,609 [...] Europa 14,298 14,374 3,631 21,057 Generali Europa [...] 27,686 27,841 4,991 22,461 [...] Europa 12,861 12,935 2,568 17,937 [...] Az. Europa 9,237 9,286 3,046 18,408 [...] Stock 6,557 6,601 2,839 17,932 [...] Europe 20,188 20,305 3,279 20,908 Investitori Europa 5,570 5,600 4,171 22,176 [...] [...]

[...]pone [...] 4,211 11,046 32,156 [...] Asia [...] 4,631 4,639 9,661 36,406 [...] Tokyo [...] 6,776 6,809 13,463 30,559 [...]. /// [...] /// Pacifico 5,552 5,573 10,576 [...] Pacific [...] 5,929 5,946 11,030 33,898 [...] Oriente 5,359 5,350 6,266 [...] Generali Pacifico 16,012 16,099 9,935 34,351 [...] Giappone 5,925 5,956 12,578 [...] Pacifico 11,102 11,081 0,307 [...] Az. /// [...] /// [...] Asia 8,512 8,481 9,606 30,813 [...] Ferdinando [...]. /// [...] /// [...] 6,585 6,626 12,718 32,709 Ras Far [...] [...]

[...] Sai Paesi Emergenti 5,280 5,268 6,131 41,252 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,020 12,091 2,411 21,981 [...] Francoforte [...] 11,117 11,198 4,927 18,835 [...] 28,206 28,197 6,946 26,032 [...]. [...] 3,945 3,962 11,788 34,872 Generali [...] 3,502 3,515 10,299 40,248 [...] Cina 5,585 5,589 1,159 24,028 [...] 12,743 12,749 2,124 51,829 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,735 18,791 3,566 [...] Profilo 5 4,415 4,427 [...] Comparto 90 4,679 4,687 [...] Global[...]

[...]7 21,682 [...] 4,463 4,486 4,178 17,540 Ducato Geo [...]. /// [...] /// Selezione 3,036 3,045 3,371 [...] Ducato Geo Globale 24,156 24,196 7,065 24,528 Ducato Geo Tendenza [...] 3,694 16,838 Ducato [...]. /// [...] /// [...] 6,876 6,856 4,403 21,441 Generali [...] 13,534 13,571 2,290 15,576 Generali Special 8,380 8,388 0,745 4,816 Geo [...] Globale 1 5,884 5,887 5,562 [...] Geo [...] Globale 2 5,845 5,892 5,544 [...] Internaz. /// [...] /// Azioni [...] 7,828 7,825 4,750 33,175 Ras Blue [...] L 3,789 3,800 2,544 14,471 Ras Blue [...] 3,761 3,77[...]

[...]507 30,581 0,830 6,933 [...] Performance 12,119 12,125 1,840 12,766 Fin [...] 5,404 5,408 1,445 0,000 [...] Equilibrio Euro 19,670 19,735 1,764 [...] 5,257 5,257 3,159 11,708 [...] 46,042 46,102 1,153 8,713 G. /// [...] /// C 4,841 4,834 2,023 [...] Generali [...] 27,173 27,199 2,158 11,046 Geo [...]. /// [...] /// Globale L 12,922 12,944 [...] Ras [...] 5,121 5,115 2,831 13,623 Sai Bilanciato [...] 3,991 1,501 15,114 Sanpaolo Soluzione 4 6,258 [...] Sanpaolo Soluzione 5 26,106 26,139 1,584 11,679 Sanpa[...]

[...]rmine [...] 7,490 7,489 0,053 0,794 Etica Val. /// [...] /// [...] 7,674 7,673 0,260 0,841 [...] Security 8,850 8,848 0,102 0,740 [...] Monetario 12,009 12,008 0,092 0,882 [...] Breve Termine 8,190 8,188 0,219 [...] Reddito 12,891 12,890 0,008 1,058 Generali Monetario Euro 15,109 15,108 0,126 1,199 Geo Europa [...] Bond 1 6,133 6,128 0,065 [...] Geo Europa [...] Bond 2 6,138 6,135 0,211 [...] Geo Europa [...] Bond 3 6,149 6,144 0,292 [...] Geo Europa [...] Bond 4 6,114 6,110 0,163 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,313 5,305 [...] Prof Eu Bond 5,135 5,129 0,715 0,000 Ras [...]. /// [...] /// Euro [...] 7,638 7,624 0,196 6,039 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,014 [...] Aureo Corp. /// [...] /// Corporate 6,028 6,022 0,429 [...] Generali Corp. Bond Euro 6,209 6,204 [...] Corp. /// [...] /// Euro C 6,501 6,495 0,763 [...] Euro [...] Et. /// [...] /// [...] 5,519 5,515 0,576 2,166 Sanpaolo Tasso Variabile 6,338 6,338 0,206 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,61[...]

[...]// [...] /// [...] 5,519 5,515 0,576 2,166 Sanpaolo Tasso Variabile 6,338 6,338 0,206 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,612 6,612 [...]. Bond 5,134 5,134 0,195 [...] Europa 5,880 5,880 0,153 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,917 5,900 [...] 11,473 [...] Cash [...] 5,677 5,659 2,325 14,919 [...] 12,591 12,547 2,441 14,745 [...] 14,852 14,861 2,304 14,516 [...]. /// [...] /// [...] Arca Bond Dollari 8,187 8,163 [...] 14,584 Aureo Dollaro 5,648 5,643 1,949 1[...]

[...]bligazioni Flessibile 7,861 7,856 0,418 [...] Mida [...] 5,168 5,166 0,330 1,473 [...]. /// [...] /// Reddito 7,093 7,092 0,070 [...] Ducato [...] Rendita 18,338 18,307 0,273 [...]. [...] 6,099 6,098 0,311 0,000 [...] Bond TR 7,167 7,163 0,028 [...] Generali [...]. Bond 5,149 5,147 0,058 2,786 Geo [...] Bond TR 1 5,883 5,881 [...] 1,606 Geo [...] Bond TR 2 5,789 5,786 [...] 1,597 [...] 5,098 5,097 0,177 1,412 Ritorni Reali 5,199 5,196 0,289 4,755 Sanpaolo [...] B. [...] 8,358 8,345 0,179 5,371 Vega [...[...]

[...]202 [...] Pra. /// [...] /// Tesoreria 10,331 10,330 0,136 1,037 [...] Moneta 13,475 13,474 0,208 1,035 [...] Cash 5,714 5,714 0,281 1,151 [...] 5,669 5,669 0,407 1,668 Fondaco Euro Cash 101,601 101,592 0,368 0,000 [...] Cash 8,345 8,344 0,240 1,360 Generali Liquidità 6,020 6,019 0,233 1,364 Geo [...]. /// [...] /// [...] 5,136 5,135 0,647 2,802 [...] Cash Euro 6,519 6,518 0,292 [...] 5,057 5,057 0,258 0,000 [...] Ri. Liquidita 0,000 5,307 0,000 [...] Tesoreria 6,997 6,997 0,244 [...] Liquidità 5,651 5,[...]

[...] /// TR 5,220 5,219 0,539 [...] 5,054 5,055 1,080 0,000 Ducato Etico [...] Civita 4,630 4,632 0,587 [...] Ducato [...] 100 10,720 10,751 1,448 [...] Ducato [...] 30 17,131 17,153 0,990 [...] Ducato [...]. /// [...] /// [...] 5,537 5,555 1,459 10,498 Generali Medium [...] 5,367 5,373 0,464 2,600 Generali [...] 5,524 5,527 0,701 3,854 Geo [...]. /// [...] /// [...] 6,122 6,126 6,599 14,323 [...] 5,648 5,648 0,965 8,993 [...] 5,486 5,501 0,458 3,686 Intesa [...] AttI sem 06 5,000 5,000 [...] 0,000 Intesa [...] 5,202 5,203 0,367 2,664 Intra Assoluto 5,[...]

Brano: [...]1,295 Ducato Geo [...]. /// [...] /// Europa 13,512 13,454 3,978 23,262 [...] Europe [...] 6,751 6,723 4,943 21,508 [...] Small [...] Europe 7,168 7,147 2,383 27,137 [...] Europe [...] 9,243 9,223 5,345 20,871 [...] Europa 14,350 14,298 4,008 21,497 Generali Europa [...] 27,800 27,686 5,423 22,965 [...] Europa 12,908 12,861 2,943 18,368 [...] Az. Europa 9,265 9,237 3,358 18,767 [...] Stock 6,588 6,557 3,325 18,489 [...] Europe 20,256 20,188 3,627 21,279 Investitori Europa 5,590 5,570 4,545 22,615 [...] [...]

[...]pone [...] 4,192 10,834 31,904 [...] Asia [...] 4,621 4,631 9,425 36,112 [...] Tokyo [...] 6,775 6,776 13,446 30,539 [...]. /// [...] /// Pacifico 5,540 5,552 10,337 [...] Pacific [...] 5,913 5,929 10,730 33,537 [...] Oriente 5,339 5,359 5,870 [...] Generali Pacifico 16,010 16,012 9,921 34,335 [...] Giappone 5,915 5,925 12,388 [...] Pacifico 11,081 11,102 0,117 [...] Az. /// [...] /// [...] Asia 8,507 8,512 9,542 30,736 [...] Ferdinando [...]. /// [...] /// [...] 6,584 6,585 12,701 32,688 Ras Far [...] [...]

[...] Sai Paesi Emergenti 5,269 5,280 5,910 40,958 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,092 12,020 3,025 22,712 [...] Francoforte [...] 11,189 11,117 5,606 19,604 [...] 28,216 28,206 6,984 26,077 [...]. [...] 3,937 3,945 11,561 34,598 Generali [...] 3,502 3,502 10,299 40,248 [...] Cina 5,573 5,585 0,942 23,762 [...] 12,762 12,743 2,276 52,055 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,761 18,735 3,709 [...] Profilo 5 4,418 4,415 [...] Comparto 90 4,679 4,679 [...] Global[...]

[...]1 21,897 [...] 4,466 4,463 4,248 17,619 Ducato Geo [...]. /// [...] /// Selezione 3,036 3,036 3,371 [...] Ducato Geo Globale 24,150 24,156 7,038 24,497 Ducato Geo Tendenza [...] 3,626 16,762 Ducato [...]. /// [...] /// [...] 6,841 6,876 3,872 20,823 Generali [...] 13,548 13,534 2,396 15,696 Generali Special 8,388 8,380 0,842 4,916 Geo [...] Globale 1 5,884 5,884 5,562 [...] Geo [...] Globale 2 5,845 5,845 5,544 [...] Internaz. /// [...] /// Azioni [...] 7,837 7,828 4,871 33,328 Ras Blue [...] L 3,786 3,789 2,463 14,381 Ras Blue [...] 3,758 3,76[...]

[...]546 30,507 0,958 7,070 [...] Performance 12,122 12,119 1,866 12,501 Fin [...] 5,401 5,404 1,389 0,000 [...] Equilibrio Euro 19,715 19,670 1,997 [...] 5,251 5,257 3,042 11,581 [...] 46,050 46,042 1,171 8,732 G. /// [...] /// C 4,834 4,841 1,876 [...] Generali [...] 27,180 27,173 2,184 11,075 Geo [...]. /// [...] /// Globale L 12,918 12,922 [...] Ras [...] 5,114 5,121 2,691 13,468 Sai Bilanciato [...] 3,991 1,348 14,941 Sanpaolo Soluzione 4 6,254 [...] Sanpaolo Soluzione 5 26,098 26,106 1,553 11,554 Sanpa[...]

[...]rmine [...] 7,489 7,490 0,040 0,781 Etica Val. /// [...] /// [...] 7,673 7,674 0,273 0,828 [...] Security 8,851 8,850 0,113 0,740 [...] Monetario 12,008 12,009 0,083 0,874 [...] Breve Termine 8,188 8,190 0,244 [...] Reddito 12,889 12,891 0,023 1,043 Generali Monetario Euro 15,108 15,109 0,132 1,192 Geo Europa [...] Bond 1 6,133 6,133 0,065 [...] Geo Europa [...] Bond 2 6,138 6,138 0,211 [...] Geo Europa [...] Bond 3 6,149 6,149 0,292 [...] Geo Europa [...] Bond 4 6,114 6,114 0,163 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,305 5,313 [...] Prof Eu Bond 5,129 5,135 0,831 0,000 Ras [...]. /// [...] /// Euro [...] 7,620 7,638 0,431 5,745 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,023 6,028 0,512 [...] Generali Corp. Bond Euro 6,204 6,209 [...] Corp. /// [...] /// Euro C 6,496 6,501 0,840 [...] Euro [...] Et. /// [...] /// [...] 5,515 5,519 0,649 2,016 Sanpaolo Tasso Variabile 6,339 6,338 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,61[...]

[...]// [...] /// [...] 5,515 5,519 0,649 2,016 Sanpaolo Tasso Variabile 6,339 6,338 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,615 6,612 [...]. Bond 5,135 5,134 0,215 [...] Europa 5,882 5,880 0,187 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,918 5,917 [...] 11,492 [...] Cash [...] 5,672 5,677 2,235 14,818 [...] 12,593 12,591 2,457 14,764 [...] 14,854 14,852 2,067 14,250 [...]. /// [...] /// [...] Arca Bond Dollari 8,189 8,187 [...] 14,612 Aureo Dollaro 5,639 5,648 1,787 1[...]

[...]bligazioni Flessibile 7,853 7,861 0,519 [...] Mida [...] 5,167 5,168 0,311 1,453 [...]. /// [...] /// Reddito 7,095 7,093 0,042 [...] Ducato [...] Rendita 18,317 18,338 0,159 [...]. [...] 6,097 6,099 0,343 0,000 [...] Bond TR 7,166 7,167 0,042 [...] Generali [...]. Bond 5,148 5,149 0,039 2,766 Geo [...] Bond TR 1 5,883 5,883 [...] 1,606 Geo [...] Bond TR 2 5,789 5,789 [...] 1,597 [...] 5,100 5,098 0,216 1,452 [...] TR [...] 5,000 0,000 0,000 0,000 Ritorni Reali 5,197 5,199 0,251 4,715 Sanpaolo [...] B. [...]

[...]202 [...] Pra. /// [...] /// Tesoreria 10,332 10,331 0,145 1,046 [...] Moneta 13,475 13,475 0,208 1,035 [...] Cash 5,714 5,714 0,281 1,151 [...] 5,670 5,669 0,425 1,686 Fondaco Euro Cash 101,610 101,601 0,377 0,000 [...] Cash 8,345 8,345 0,240 1,360 Generali Liquidità 6,020 6,020 0,233 1,364 Geo [...]. /// [...] /// [...] 5,136 5,136 0,647 2,802 [...] Cash Euro 6,519 6,519 0,292 [...] 5,058 5,057 0,278 0,000 [...] Ri. Liquidita 5,308 5,307 0,246 [...] Tesoreria 6,998 6,997 0,258 [...] Liquidità 5,652 5,[...]

[...] /// TR 5,222 5,220 0,578 [...] 5,052 5,054 1,040 0,000 Ducato Etico [...] Civita 4,628 4,630 0,543 [...] Ducato [...] 100 10,729 10,720 1,533 [...] Ducato [...] 30 17,126 17,131 0,961 [...] Ducato [...]. /// [...] /// [...] 5,561 5,537 1,032 10,977 Generali Medium [...] 5,370 5,367 0,408 2,657 Generali [...] 5,523 5,524 0,719 3,835 Geo [...]. [...] 5,792 5,792 3,837 16,845 [...] Flessibile 12,588 12,581 1,019 7,077 [...] TR AD 5,000 0,000 0,000 [...] 5,645 5,648 0,912 8,935 [...] 5,486 5,486 0,458 3,686 Intesa [...] AttI sem 06 5,000 5,000 [...] 0[...]

Brano: [...]1,601 Ducato Geo [...]. /// [...] /// Europa 13,565 13,512 3,883 22,949 [...] Europe [...] 6,784 6,751 4,788 21,446 [...] Small [...] Europe 7,240 7,168 2,122 27,712 [...] Europe [...] 9,286 9,243 5,045 20,864 [...] Europa 14,414 14,350 3,780 21,432 Generali Europa [...] 27,964 27,800 5,274 22,773 [...] Europa 12,966 12,908 2,668 18,303 [...] Az. Europa 9,311 9,265 3,180 18,748 [...] Stock 6,628 6,588 3,192 18,336 [...] Europe 20,369 20,256 3,406 21,345 Investitori Europa 5,617 5,590 4,366 22,508 [...] [...]

[...]ppone [...] 4,184 10,407 30,381 [...] Asia [...] 4,625 4,621 9,183 34,448 [...] Tokyo [...] 6,775 6,775 13,370 30,464 [...]. /// [...] /// Pacifico 5,542 5,540 9,939 [...] Pacific [...] 5,921 5,913 10,425 32,195 [...] Oriente 5,327 5,339 4,862 [...] Generali Pacifico 15,938 16,010 9,164 32,255 [...] Giappone 5,908 5,915 11,788 [...] Pacifico 11,030 11,081 1,129 [...] Az. /// [...] /// [...] Asia 8,516 8,507 9,785 29,956 [...] Ferdinando [...]. /// [...] /// [...] 6,563 6,584 11,635 30,685 Ras Far [...] [...]

[...] Sai Paesi Emergenti 5,366 5,269 6,850 43,093 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,108 12,092 2,264 22,044 [...] Francoforte [...] 11,210 11,189 5,238 18,876 [...] 28,456 28,216 6,673 26,135 [...]. [...] 3,933 3,937 10,976 32,424 Generali [...] 3,491 3,502 9,884 38,093 [...] Cina 5,591 5,573 0,215 22,101 [...] 12,859 12,762 0,634 51,407 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,792 18,761 3,083 [...] Profilo 5 4,411 4,418 [...] Comparto 90 4,690 4,679 [...] Globale[...]

[...]5 21,524 [...] 4,502 4,466 4,455 18,101 Ducato Geo [...]. /// [...] /// Selezione 3,046 3,036 3,254 [...] Ducato Geo Globale 24,241 24,150 6,465 24,281 Ducato Geo Tendenza [...] 3,127 16,660 Ducato [...]. /// [...] /// [...] 6,859 6,841 3,956 21,184 Generali [...] 13,574 13,548 1,678 15,249 Generali Special 8,393 8,388 0,780 4,534 Geo [...] Globale 1 5,884 5,884 4,586 [...] Geo [...] Globale 2 5,845 5,845 3,800 [...] Internaz. /// [...] /// Azioni [...] 7,844 7,837 3,963 33,311 Ras Blue [...] L 3,802 3,786 2,204 14,311 Ras Blue [...] 3,774 3,75[...]

[...]579 30,546 0,848 6,770 [...] Performance 12,109 12,122 1,144 12,006 Fin [...] 5,408 5,401 1,179 0,000 [...] Equilibrio Euro 19,758 19,715 1,908 [...] 5,258 5,251 2,655 11,233 [...] 46,138 46,050 1,171 8,775 G. /// [...] /// C 4,837 4,834 2,089 [...] Generali [...] 27,225 27,180 1,978 10,824 Geo [...]. /// [...] /// Globale L 12,944 12,918 [...] Ras [...] 5,099 5,114 1,919 12,610 Sai Bilanciato [...] 3,985 1,343 15,079 Sanpaolo Soluzione 4 6,265 [...] Sanpaolo Soluzione 5 26,149 26,098 1,431 11,514 Sanpa[...]

[...]rmine [...] 7,490 7,489 0,067 0,794 Etica Val. /// [...] /// [...] 7,674 7,673 0,247 0,788 [...] Security 8,852 8,851 0,113 0,740 [...] Monetario 12,009 12,008 0,092 0,848 [...] Breve Termine 8,190 8,188 0,207 [...] Reddito 12,892 12,889 0,000 1,027 Generali Monetario Euro 15,112 15,108 0,112 1,172 Geo Europa [...] Bond 1 6,133 6,133 0,033 [...] Geo Europa [...] Bond 2 6,138 6,138 0,081 [...] Geo Europa [...] Bond 3 6,149 6,149 0,130 [...] Geo Europa [...] Bond 4 6,114 6,114 0,033 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,308 5,305 [...] Prof Eu Bond 5,131 5,129 0,658 0,000 Ras [...]. /// [...] /// Euro [...] 7,623 7,620 0,105 5,552 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,024 6,023 0,397 [...] Generali Corp. Bond Euro 6,204 6,204 [...] Corp. /// [...] /// Euro C 6,498 6,496 0,703 [...] Euro [...] Et. /// [...] /// [...] 5,513 5,515 0,559 1,847 Sanpaolo Tasso Variabile 6,340 6,339 0,253 1,052 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,61[...]

[...]// [...] /// [...] 5,513 5,515 0,559 1,847 Sanpaolo Tasso Variabile 6,340 6,339 0,253 1,052 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,616 6,615 [...]. Bond 5,136 5,135 0,156 [...] Europa 5,880 5,882 0,034 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,852 5,918 [...] 9,261 [...] Cash [...] 5,616 5,672 0,196 12,500 [...] 12,433 12,593 0,089 12,110 [...] 14,892 14,854 1,154 13,469 [...]. /// [...] /// [...] Arca Bond Dollari 8,092 8,189 [...] 11,892 Aureo Dollaro 5,625 5,639 0,987 12[...]

[...]bligazioni Flessibile 7,857 7,853 0,456 [...] Mida [...] 5,165 5,167 0,136 1,394 [...]. /// [...] /// Reddito 7,097 7,095 0,028 [...] Ducato [...] Rendita 18,265 18,317 0,523 [...]. [...] 6,097 6,097 0,327 0,910 [...] Bond TR 7,160 7,166 0,195 [...] Generali [...]. Bond 5,146 5,148 0,078 2,586 Geo [...] Bond TR 1 5,883 5,883 [...] 1,606 Geo [...] Bond TR 2 5,789 5,789 [...] 1,597 [...] 5,100 5,100 0,157 1,392 [...] TR [...] 5,000 5,000 0,000 0,000 Ritorni Reali 5,203 5,197 0,270 4,730 Sanpaolo [...] B. [...]

[...]220 [...] Pra. /// [...] /// Tesoreria 10,333 10,332 0,155 1,036 [...] Moneta 13,476 13,475 0,216 1,027 [...] Cash 5,714 5,714 0,263 1,133 [...] 5,670 5,670 0,407 1,668 Fondaco Euro Cash 101,617 101,610 0,366 0,000 [...] Cash 8,346 8,345 0,240 1,373 Generali Liquidità 6,021 6,020 0,233 1,347 Geo [...]. /// [...] /// [...] 5,136 5,136 0,509 2,802 [...] Cash Euro 6,520 6,519 0,308 [...] 5,058 5,058 0,278 0,000 [...] Ri. Liquidita 5,308 5,308 0,246 [...] Tesoreria 6,998 6,998 0,258 [...] Liquidità 5,651 5,[...]

[...] /// TR 5,224 5,222 0,578 [...] 5,053 5,052 1,060 0,000 Ducato Etico [...] Civita 4,635 4,628 0,303 [...] Ducato [...] 100 10,749 10,729 1,119 [...] Ducato [...] 30 17,147 17,126 0,604 [...] Ducato [...]. /// [...] /// [...] 5,583 5,561 0,729 10,884 Generali Medium [...] 5,373 5,370 0,241 2,519 Generali [...] 5,532 5,523 0,539 3,673 Geo [...]. [...] 5,792 5,792 2,731 16,845 [...] Flessibile 12,626 12,588 1,137 7,391 [...] TR AD 5,000 5,000 0,000 [...] 5,648 5,645 0,749 8,678 [...] 5,511 5,486 0,658 4,001 Intesa [...] AttI sem 06 5,001 5,000 [...] 0[...]

Brano: [...]2,479 Ducato Geo [...]. /// [...] /// Europa 13,670 13,565 4,695 23,520 [...] Europe [...] 6,835 6,784 5,381 22,119 [...] Small [...] Europe 7,315 7,240 1,149 28,469 [...] Europe [...] 9,355 9,286 5,599 21,572 [...] Europa 14,532 14,414 4,397 22,118 Generali Europa [...] 28,196 27,964 5,936 23,148 [...] Europa 13,086 12,966 3,349 19,050 [...] Az. Europa 9,388 9,311 3,827 19,455 [...] Stock 6,671 6,628 3,186 18,469 [...] Europe 20,541 20,369 3,973 21,948 Investitori Europa 5,663 5,617 4,948 23,162 [...] [...]

[...]pone [...] 4,180 10,979 31,308 [...] Asia [...] 4,659 4,625 9,520 35,831 [...] Tokyo [...] 6,862 6,775 14,176 31,987 [...]. /// [...] /// Pacifico 5,586 5,542 10,702 [...] Pacific [...] 5,969 5,921 11,134 33,177 [...] Oriente 5,369 5,327 5,316 [...] Generali Pacifico 16,092 15,938 10,046 33,322 [...] Giappone 5,950 5,908 12,053 [...] Pacifico 11,109 11,030 0,430 [...] Az. /// [...] /// [...] Asia 8,565 8,516 10,288 30,445 [...] Ferdinando [...]. /// [...] /// [...] 6,628 6,563 12,644 31,691 Ras Far [...[...]

[...] Sai Paesi Emergenti 5,358 5,366 6,946 43,109 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,212 12,108 1,979 23,080 [...] Francoforte [...] 11,315 11,210 5,246 20,066 [...] 28,773 28,456 7,478 27,795 [...]. [...] 3,953 3,933 10,759 33,008 Generali [...] 3,510 3,491 10,239 38,626 [...] Cina 5,667 5,591 1,723 24,140 [...] 12,962 12,859 1,250 53,143 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,810 18,792 3,831 [...] Profilo 5 4,408 4,411 [...] Comparto 90 4,702 4,690 [...] Global[...]

[...]0 21,750 [...] 4,523 4,502 4,626 18,683 Ducato Geo [...]. /// [...] /// Selezione 3,051 3,046 3,846 [...] Ducato Geo Globale 24,365 24,241 7,662 24,782 Ducato Geo Tendenza [...] 3,750 16,635 Ducato [...]. /// [...] /// [...] 6,878 6,859 3,491 20,943 Generali [...] 13,606 13,574 2,509 15,530 Generali Special 8,400 8,393 1,083 4,751 Geo [...] Globale 1 5,884 5,884 4,586 [...] Geo [...] Globale 2 5,845 5,845 3,800 [...] Internaz. /// [...] /// Azioni [...] 7,853 7,844 4,512 33,260 Ras Blue [...] L 3,805 3,802 2,755 14,196 Ras Blue [...] 3,777 3,77[...]

[...]666 30,579 1,298 6,955 [...] Performance 12,105 12,109 1,509 11,804 Fin [...] 5,418 5,408 1,537 0,000 [...] Equilibrio Euro 19,895 19,758 2,499 [...] 5,261 5,258 2,874 11,203 [...] 46,244 46,138 1,669 8,963 G. /// [...] /// C 4,844 4,837 1,936 [...] Generali [...] 27,255 27,225 2,216 10,689 Geo [...]. /// [...] /// Globale L 12,988 12,944 [...] Ras [...] 5,116 5,099 2,279 12,737 Sai Bilanciato [...] 3,999 1,504 14,454 Sanpaolo Soluzione 4 6,282 [...] Sanpaolo Soluzione 5 26,227 26,149 1,876 11,728 Sanpa[...]

[...]rmine [...] 7,493 7,490 0,094 0,821 Etica Val. /// [...] /// [...] 7,680 7,674 0,182 0,854 [...] Security 8,853 8,852 0,124 0,751 [...] Monetario 12,014 12,009 0,133 0,890 [...] Breve Termine 8,198 8,190 0,110 [...] Reddito 12,899 12,892 0,047 1,081 Generali Monetario Euro 15,122 15,112 0,046 1,239 Geo Europa [...] Bond 1 6,133 6,133 0,033 [...] Geo Europa [...] Bond 2 6,138 6,138 0,081 [...] Geo Europa [...] Bond 3 6,149 6,149 0,130 [...] Geo Europa [...] Bond 4 6,114 6,114 0,033 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,321 5,308 [...] Prof Eu Bond 5,144 5,131 0,426 0,000 Ras [...]. /// [...] /// Euro [...] 7,648 7,623 0,197 5,899 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,035 6,024 0,248 [...] Generali Corp. Bond Euro 6,219 6,204 [...] Corp. /// [...] /// Euro C 6,517 6,498 0,443 [...] Euro [...] Et. /// [...] /// [...] 5,527 5,513 0,325 2,125 Sanpaolo Tasso Variabile 6,341 6,340 0,253 1,068 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,63[...]

[...]// [...] /// [...] 5,527 5,513 0,325 2,125 Sanpaolo Tasso Variabile 6,341 6,340 0,253 1,068 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,634 6,616 [...]. Bond 5,153 5,136 0,429 [...] Europa 5,894 5,880 0,153 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,813 5,852 [...] 7,588 [...] Cash [...] 5,575 5,616 0,340 10,505 [...] 12,336 12,433 0,492 10,113 [...] 14,912 14,892 0,446 10,758 [...]. /// [...] /// [...] Arca Bond Dollari 8,035 8,092 [...] 10,250 Aureo Dollaro 5,553 5,625 0,341 10[...]

[...]bligazioni Flessibile 7,866 7,857 0,355 [...] Mida [...] 5,169 5,165 0,213 1,432 [...]. /// [...] /// Reddito 7,101 7,097 0,028 [...] Ducato [...] Rendita 18,250 18,265 0,496 [...]. [...] 6,103 6,097 0,213 1,010 [...] Bond TR 7,158 7,160 0,223 [...] Generali [...]. Bond 5,147 5,146 0,097 2,586 Geo [...] Bond TR 1 5,883 5,883 [...] 1,606 Geo [...] Bond TR 2 5,789 5,789 [...] 1,597 [...] 5,103 5,100 0,196 1,411 [...] TR [...] 5,000 5,000 0,000 0,000 Ritorni Reali 5,195 5,203 0,077 4,464 Sanpaolo [...] B. [...]

[...]220 [...] Pra. /// [...] /// Tesoreria 10,335 10,333 0,174 1,046 [...] Moneta 13,477 13,476 0,223 1,027 [...] Cash 5,715 5,714 0,281 1,150 [...] 5,671 5,670 0,425 1,685 Fondaco Euro Cash 101,622 101,617 0,367 0,000 [...] Cash 8,347 8,346 0,252 1,348 Generali Liquidità 6,022 6,021 0,250 1,363 Geo [...]. /// [...] /// [...] 5,136 5,136 0,509 2,802 [...] Cash Euro 6,521 6,520 0,308 [...] 5,059 5,058 0,297 0,000 [...] Ri. Liquidita 5,309 5,308 0,245 [...] Tesoreria 6,999 6,998 0,272 [...] Liquidità 5,652 5,[...]

[...] /// TR 5,226 5,224 0,577 [...] 5,059 5,053 1,180 0,000 Ducato Etico [...] Civita 4,642 4,635 0,607 [...] Ducato [...] 100 10,781 10,749 1,459 [...] Ducato [...] 30 17,186 17,147 0,892 [...] Ducato [...]. /// [...] /// [...] 5,607 5,583 0,196 11,066 Generali Medium [...] 5,379 5,373 0,074 2,574 Generali [...] 5,536 5,532 0,450 3,748 Geo [...]. [...] 5,792 5,792 2,731 16,845 [...] Flessibile 12,661 12,626 1,385 7,854 [...] TR AD 5,000 5,000 0,000 [...] 5,652 5,648 1,145 8,797 [...] 5,517 5,511 0,694 3,977 Intesa [...] AttI sem 06 5,001 5,001 [...] 0[...]

Brano: [...],000 0,000 Ducato Geo [...]. /// [...] /// Europa 0,000 13,670 0,000 0,000 [...] Europe [...] 0,000 6,835 0,000 0,000 [...] Small [...] Europe 0,000 7,315 0,000 0,000 [...] Europe [...] 0,000 9,355 0,000 0,000 [...] Europa 14,492 14,532 5,045 22,461 Generali Europa [...] 0,000 28,196 0,000 0,000 [...] Europa 0,000 13,086 0,000 0,000 [...] Az. Europa 9,361 9,388 4,440 19,706 [...] Stock 6,670 6,671 4,040 19,427 [...] Europe 0,000 20,541 0,000 0,000 Investitori Europa 0,000 5,663 0,000 0,000 [...] Eu [...[...]

[...]Geo Giappone [...] 4,215 0,000 0,000 [...] Asia [...] 0,000 4,659 0,000 0,000 [...] Tokyo [...] 0,000 6,862 0,000 0,000 [...]. /// [...] /// Pacifico 0,000 5,586 0,000 [...] Pacific [...] 0,000 5,969 0,000 0,000 [...] Oriente 5,383 5,369 6,636 [...] Generali Pacifico 0,000 16,092 0,000 0,000 [...] Giappone 0,000 5,950 0,000 [...] Pacifico 0,000 11,109 0,000 [...] Az. /// [...] /// [...] Asia 8,624 8,565 11,392 31,684 [...] Ferdinando [...]. /// [...] /// [...] 0,000 6,628 0,000 0,000 Ras Far [...] L 0,0[...]

[...]000 [...] Sai Paesi Emergenti 0,000 5,358 0,000 0,000 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 0,000 12,212 0,000 0,000 [...] Francoforte [...] 0,000 11,315 0,000 0,000 [...] 0,000 28,773 0,000 0,000 [...]. [...] 0,000 3,953 0,000 0,000 Generali [...] 0,000 3,510 0,000 0,000 [...] Cina 0,000 5,667 0,000 0,000 [...] 0,000 12,962 0,000 0,000 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 0,000 18,810 0,000 [...] Profilo 5 0,000 4,408 [...] Comparto 90 4,705 4,702 [...] Globale 22,1[...]

[...]1 0,000 0,000 [...] 0,000 4,523 0,000 0,000 Ducato Geo [...]. /// [...] /// Selezione 0,000 3,051 0,000 [...] Ducato Geo Globale 0,000 24,365 0,000 0,000 Ducato Geo Tendenza [...] 0,000 0,000 Ducato [...]. /// [...] /// [...] 0,000 6,878 0,000 0,000 Generali [...] 0,000 13,606 0,000 0,000 Generali Special 0,000 8,400 0,000 0,000 Geo [...] Globale 1 5,884 5,884 4,586 [...] Geo [...] Globale 2 5,845 5,845 3,800 [...] Internaz. /// [...] /// Azioni [...] 0,000 7,853 0,000 0,000 Ras Blue [...] L 0,000 3,805 0,000 0,000 Ras Blue [...] 0,000 3,777 [...]

[...]] 0,000 30,666 0,000 0,000 [...] Performance 0,000 12,105 0,000 0,000 Fin [...] 0,000 5,418 0,000 0,000 [...] Equilibrio Euro 0,000 19,895 0,000 [...] 0,000 5,261 0,000 0,000 [...] 46,251 46,244 2,253 9,162 G. /// [...] /// C 0,000 4,844 0,000 [...] Generali [...] 0,000 27,255 0,000 0,000 Geo [...]. /// [...] /// Globale L 0,000 12,988 [...] Ras [...] 0,000 5,116 0,000 0,000 Sai Bilanciato [...] 3,983 0,000 0,000 Sanpaolo Soluzione 4 6,283 [...] Sanpaolo Soluzione 5 26,228 26,227 2,469 11,999 Sanpaolo [[...]

[...]ermine [...] 0,000 7,493 0,000 0,000 Etica Val. /// [...] /// [...] 0,000 7,680 0,000 0,000 [...] Security 0,000 8,853 0,000 0,000 [...] Monetario 0,000 12,014 0,000 0,000 [...] Breve Termine 0,000 8,198 0,000 [...] Reddito 12,903 12,899 0,070 1,129 Generali Monetario Euro 0,000 15,122 0,000 0,000 Geo Europa [...] Bond 1 6,133 6,133 0,033 [...] Geo Europa [...] Bond 2 6,138 6,138 0,081 [...] Geo Europa [...] Bond 3 6,149 6,149 0,130 [...] Geo Europa [...] Bond 4 6,114 6,114 0,033 [...] Geo Europa [...] [...]

[...].] /// Bond Euro 0,000 5,321 [...] Prof Eu Bond 5,146 5,144 0,445 0,000 Ras [...]. /// [...] /// Euro [...] 7,653 7,648 0,118 5,968 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 0,000 6,035 0,000 [...] Generali Corp. Bond Euro 0,000 6,219 [...] Corp. /// [...] /// Euro C 6,521 6,517 0,382 [...] Euro [...] Et. /// [...] /// [...] 5,533 5,527 0,252 2,311 Sanpaolo Tasso Variabile 6,340 6,341 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,00[...]

[...]// [...] /// [...] 5,533 5,527 0,252 2,311 Sanpaolo Tasso Variabile 6,340 6,341 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,000 6,634 [...]. Bond 0,000 5,153 0,000 [...] Europa 0,000 5,894 0,000 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 0,000 5,813 [...] 0,000 [...] Cash [...] 0,000 5,575 0,000 0,000 [...] 0,000 12,336 0,000 0,000 [...] 0,000 14,912 0,000 0,000 [...]. /// [...] /// [...] Arca Bond Dollari 0,000 8,035 [...] 0,000 Aureo Dollaro 5,550 5,553 0,448 9,145 Az[...]

[...]bbligazioni Flessibile 0,000 7,866 0,000 [...] Mida [...] 5,170 5,169 0,213 1,452 [...]. /// [...] /// Reddito 0,000 7,101 0,000 [...] Ducato [...] Rendita 0,000 18,250 0,000 [...]. [...] 0,000 6,103 0,000 0,000 [...] Bond TR 0,000 7,158 0,000 [...] Generali [...]. Bond 0,000 5,147 0,000 0,000 Geo [...] Bond TR 1 5,883 5,883 [...] 1,606 Geo [...] Bond TR 2 5,789 5,789 [...] 1,597 [...] 0,000 5,103 0,000 0,000 [...] TR [...] 0,000 5,000 0,000 0,000 Ritorni Reali 5,196 5,195 0,212 4,379 Sanpaolo [...] B. [...]

[...]0,000 [...] Pra. /// [...] /// Tesoreria 0,000 10,335 0,000 0,000 [...] Moneta 0,000 13,477 0,000 0,000 [...] Cash 0,000 5,715 0,000 0,000 [...] 0,000 5,671 0,000 0,000 Fondaco Euro Cash 101,631 101,622 0,374 0,000 [...] Cash 8,347 8,347 0,252 1,360 Generali Liquidità 0,000 6,022 0,000 0,000 Geo [...]. /// [...] /// [...] 5,136 5,136 0,509 2,802 [...] Cash Euro 0,000 6,521 0,000 [...] 0,000 5,059 0,000 0,000 [...] Ri. Liquidita 5,309 5,309 0,245 [...] Tesoreria 0,000 6,999 0,000 [...] Liquidità 5,652 5,[...]

[...]..] /// TR 0,000 5,226 0,000 [...] 5,061 5,059 1,220 0,000 Ducato Etico [...] Civita 0,000 4,642 0,000 [...] Ducato [...] 100 0,000 10,781 0,000 [...] Ducato [...] 30 0,000 17,186 0,000 [...] Ducato [...]. /// [...] /// [...] 0,000 5,607 0,000 0,000 Generali Medium [...] 0,000 5,379 0,000 0,000 Generali [...] 0,000 5,536 0,000 0,000 Geo [...]. [...] 5,792 5,792 2,731 16,845 [...] Flessibile 0,000 12,661 0,000 0,000 [...] TR AD 0,000 5,000 0,000 [...] 5,663 5,652 1,889 9,156 [...] 5,522 5,517 1,563 4,405 Intesa [...] AttI sem 06 0,000 5,001 [...] 0,[...]

Brano: [...],000 0,000 Ducato Geo [...]. /// [...] /// Europa 0,000 13,638 0,000 0,000 [...] Europe [...] 0,000 6,819 0,000 0,000 [...] Small [...] Europe 0,000 7,323 0,000 0,000 [...] Europe [...] 0,000 9,346 0,000 0,000 [...] Europa 14,572 14,492 6,849 22,629 Generali Europa [...] 28,349 28,196 8,625 23,979 [...] Europa 0,000 13,051 0,000 0,000 [...] Az. Europa 9,409 9,361 6,280 19,860 [...] Stock 6,715 6,670 5,865 19,718 [...] Europe 0,000 20,487 0,000 0,000 Investitori Europa 0,000 5,652 0,000 0,000 [...] Eu [.[...]

[...]Geo Giappone [...] 4,256 0,000 0,000 [...] Asia [...] 0,000 4,668 0,000 0,000 [...] Tokyo [...] 0,000 6,893 0,000 0,000 [...]. /// [...] /// Pacifico 0,000 5,607 0,000 [...] Pacific [...] 0,000 5,990 0,000 0,000 [...] Oriente 5,383 5,383 9,723 [...] Generali Pacifico 16,290 16,092 16,716 35,535 [...] Giappone 0,000 6,000 0,000 [...] Pacifico 0,000 11,123 0,000 [...] Az. /// [...] /// [...] Asia 8,657 8,624 13,773 32,168 [...] Ferdinando [...]. /// [...] /// [...] 0,000 6,723 0,000 0,000 Ras Far [...] L [...]

[...]000 [...] Sai Paesi Emergenti 0,000 5,367 0,000 0,000 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 0,000 12,187 0,000 0,000 [...] Francoforte [...] 0,000 11,294 0,000 0,000 [...] 0,000 28,733 0,000 0,000 [...]. [...] 0,000 3,987 0,000 0,000 Generali [...] 3,562 3,510 16,825 41,125 [...] Cina 0,000 5,688 0,000 0,000 [...] 0,000 12,984 0,000 0,000 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 0,000 18,807 0,000 [...] Profilo 5 0,000 4,397 [...] Comparto 90 4,727 4,705 [...] Globale 22[...]

[...]9 0,000 0,000 [...] 0,000 4,532 0,000 0,000 Ducato Geo [...]. /// [...] /// Selezione 0,000 3,051 0,000 [...] Ducato Geo Globale 0,000 24,377 0,000 0,000 Ducato Geo Tendenza [...] 0,000 0,000 Ducato [...]. /// [...] /// [...] 0,000 6,912 0,000 0,000 Generali [...] 13,637 13,606 5,501 15,460 Generali Special 8,396 8,400 1,807 4,871 Geo [...] Globale 1 5,884 5,884 4,586 [...] Geo [...] Globale 2 5,845 5,845 3,800 [...] Internaz. /// [...] /// Azioni [...] 0,000 7,879 0,000 0,000 Ras Blue [...] L 0,000 3,809 0,000 0,000 Ras Blue [...] 0,000 3,781 [...]

[...]] 0,000 30,664 0,000 0,000 [...] Performance 0,000 12,110 0,000 0,000 Fin [...] 0,000 5,422 0,000 0,000 [...] Equilibrio Euro 0,000 19,895 0,000 [...] 0,000 5,262 0,000 0,000 [...] 46,343 46,251 3,166 9,179 G. /// [...] /// C 4,855 4,844 2,817 [...] Generali [...] 27,331 27,255 3,889 10,804 Geo [...]. /// [...] /// Globale L 0,000 13,018 [...] Ras [...] 0,000 5,136 0,000 0,000 Sai Bilanciato [...] 3,985 0,000 0,000 Sanpaolo Soluzione 4 6,299 [...] Sanpaolo Soluzione 5 26,308 26,228 3,726 11,897 Sanpaolo[...]

[...]ermine [...] 0,000 7,494 0,000 0,000 Etica Val. /// [...] /// [...] 0,000 7,683 0,000 0,000 [...] Security 0,000 8,853 0,000 0,000 [...] Monetario 0,000 12,015 0,000 0,000 [...] Breve Termine 0,000 8,200 0,000 [...] Reddito 12,906 12,903 0,101 1,120 Generali Monetario Euro 15,128 15,122 0,000 1,258 Geo Europa [...] Bond 1 6,133 6,133 0,033 [...] Geo Europa [...] Bond 2 6,138 6,138 0,081 [...] Geo Europa [...] Bond 3 6,149 6,149 0,130 [...] Geo Europa [...] Bond 4 6,114 6,114 0,033 [...] Geo Europa [...][...]

[...].] /// Bond Euro 0,000 5,325 [...] Prof Eu Bond 5,150 5,146 0,232 0,000 Ras [...]. /// [...] /// Euro [...] 7,659 7,653 0,314 5,758 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 0,000 6,039 0,000 [...] Generali Corp. Bond Euro 6,227 6,219 [...] Corp. /// [...] /// Euro C 6,525 6,521 0,229 [...] Euro [...] Et. /// [...] /// [...] 5,536 5,533 0,144 2,216 Sanpaolo Tasso Variabile 6,341 6,340 0,253 1,052 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,00[...]

[...]// [...] /// [...] 5,536 5,533 0,144 2,216 Sanpaolo Tasso Variabile 6,341 6,340 0,253 1,052 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,000 6,643 [...]. Bond 0,000 5,168 0,000 [...] Europa 0,000 5,903 0,000 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,792 5,813 [...] 6,490 [...] Cash [...] 0,000 5,574 0,000 0,000 [...] 0,000 12,332 0,000 0,000 [...] 0,000 14,912 0,000 0,000 [...]. /// [...] /// [...] Arca Bond Dollari 0,000 8,032 [...] 0,000 Aureo Dollaro 5,545 5,550 0,362 8,704 Az[...]

[...]bbligazioni Flessibile 0,000 7,867 0,000 [...] Mida [...] 5,174 5,170 0,408 1,531 [...]. /// [...] /// Reddito 0,000 7,106 0,000 [...] Ducato [...] Rendita 0,000 18,266 0,000 [...]. [...] 0,000 6,105 0,000 0,000 [...] Bond TR 0,000 7,159 0,000 [...] Generali [...]. Bond 5,149 5,147 0,195 2,586 Geo [...] Bond TR 1 5,883 5,883 [...] 1,606 Geo [...] Bond TR 2 5,789 5,789 [...] 1,597 [...] 0,000 5,103 0,000 0,000 [...] TR [...] 0,000 5,000 0,000 0,000 Ritorni Reali 5,195 5,196 0,386 4,254 Sanpaolo [...] B. [...]

[...]0,000 [...] Pra. /// [...] /// Tesoreria 0,000 10,336 0,000 0,000 [...] Moneta 0,000 13,479 0,000 0,000 [...] Cash 0,000 5,715 0,000 0,000 [...] 0,000 5,671 0,000 0,000 Fondaco Euro Cash 101,635 101,631 0,376 0,000 [...] Cash 8,348 8,347 0,264 1,372 Generali Liquidità 6,023 6,022 0,266 1,363 Geo [...]. /// [...] /// [...] 5,136 5,136 0,509 2,802 [...] Cash Euro 0,000 6,521 0,000 [...] 0,000 5,059 0,000 0,000 [...] Ri. Liquidita 5,309 5,309 0,245 [...] Tesoreria 0,000 7,000 0,000 [...] Liquidità 5,653 5,[...]

[...].] /// TR 0,000 5,228 0,000 [...] 0,000 5,061 0,000 0,000 Ducato Etico [...] Civita 0,000 4,642 0,000 [...] Ducato [...] 100 0,000 10,781 0,000 [...] Ducato [...] 30 0,000 17,196 0,000 [...] Ducato [...]. /// [...] /// [...] 5,629 5,607 1,387 11,877 Generali Medium [...] 5,379 5,379 0,056 2,653 Generali [...] 5,540 5,536 0,018 3,862 Geo [...]. [...] 5,792 5,792 2,731 16,845 [...] Flessibile 0,000 12,672 0,000 0,000 [...] TR AD 0,000 5,000 0,000 [...] 5,671 5,663 2,605 9,100 [...] 5,548 5,522 2,950 4,679 Intesa [...] AttI sem 06 0,000 5,000 [...] 0,[...]

Brano: [...]Europa 13,721 13,638 8,647 23,847 [...] Europe [...] 6,855 6,819 8,362 22,345 [...] Small [...] Europe 7,358 7,323 1,392 25,435 [...] Europe [...] 9,404 9,346 8,491 22,003 [...] Europe 10,000 0,000 0,000 0,000 [...] Europa 14,593 14,572 7,349 22,168 Generali Europa [...] 28,401 28,349 9,390 23,520 [...] Europa 13,142 13,051 6,620 19,072 [...] Az. Europa 9,425 9,409 6,847 19,485 [...] Stock 6,723 6,715 6,326 19,308 [...] Europe 20,651 20,487 7,244 22,087 Investitori Europa 5,697 5,652 8,267 23,392 [...] [...]

[...]] 4,718 4,668 16,064 37,551 [...] Tokyo [...] 6,900 6,893 18,333 32,999 [...]. /// [...] /// Pacifico 5,670 5,607 16,931 33,726 [...] Pacific [...] 6,053 5,990 17,057 34,961 [...] Asia 10,000 0,000 0,000 0,000 [...] Oriente 5,452 5,383 10,971 32,620 Generali Pacifico 16,442 16,290 17,418 36,166 [...] Giappone 6,066 6,000 18,801 36,776 [...] Pacifico 11,242 11,123 5,718 21,798 [...] Az. /// [...] /// [...] Asia 8,713 8,657 15,450 32,921 [...] Ferdinando [...]. /// [...] /// [...] 6,807 6,723 20,074 33,83[...]

[...]Sai Paesi Emergenti 5,481 5,367 14,259 46,512 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,218 12,187 3,789 22,400 [...] Francoforte [...] 11,335 11,294 7,655 19,972 [...] 28,871 28,733 9,455 28,584 [...]. [...] 4,029 3,987 17,566 35,065 Generali [...] 3,588 3,562 17,332 41,371 [...] Cina 5,814 5,688 9,471 29,690 [...] 13,156 12,984 11,030 56,303 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,996 18,807 6,978 [...] Profilo 5 4,450 4,397 [...] Comparto 90 4,758 4,727 [...] Globa[...]

[...] 21,810 [...] 4,589 4,532 9,418 20,573 Ducato Geo [...]. /// [...] /// Selezione 3,083 3,051 7,422 [...] Ducato Geo Globale 24,765 24,377 12,938 25,966 Ducato Geo Tendenza [...] 7,599 16,711 Ducato [...]. /// [...] /// [...] 6,949 6,912 7,720 21,976 Generali [...] 13,702 13,637 5,971 15,590 Generali Special 8,396 8,396 1,770 4,506 Geo [...] Globale 1 5,962 5,884 5,972 [...] Geo [...] Globale 2 5,953 5,845 5,718 [...] Internaz. /// [...] /// Azioni [...] 7,969 7,879 10,221 34,611 Ras Blue [...] L 3,852 3,809 6,586 14,337 Ras Blue [...] 3,824 3,7[...]

[...]793 30,664 3,121 7,020 [...] Performance 12,202 12,110 4,398 11,679 Fin [...] 5,445 5,422 3,458 0,000 [...] Equilibrio Euro 19,957 19,895 4,236 [...] 5,306 5,262 6,056 11,424 [...] 46,440 46,343 3,471 9,214 G. /// [...] /// C 4,875 4,855 4,256 [...] Generali [...] 27,401 27,331 4,274 10,510 Geo [...]. /// [...] /// Globale L 13,117 13,018 [...] Ras [...] 5,167 5,136 5,299 13,886 Sai Bilanciato [...] 3,985 4,768 14,984 Sanpaolo Soluzione 4 6,315 [...] Sanpaolo Soluzione 5 26,384 26,308 4,030 11,806 Sanpa[...]

[...]rmine [...] 7,495 7,494 0,134 0,834 Etica Val. /// [...] /// [...] 7,686 7,683 0,039 0,879 [...] Security 8,854 8,853 0,147 0,762 [...] Monetario 12,016 12,015 0,158 0,890 [...] Breve Termine 8,201 8,200 0,024 [...] Reddito 12,908 12,906 0,155 1,096 Generali Monetario Euro 15,129 15,128 0,053 1,224 Geo Europa [...] Bond 1 6,140 6,133 0,147 [...] Geo Europa [...] Bond 2 6,148 6,138 0,081 [...] Geo Europa [...] Bond 3 6,159 6,149 0,032 [...] Geo Europa [...] Bond 4 6,121 6,114 0,082 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,331 5,325 [...] Prof Eu Bond 5,150 5,150 0,252 0,000 Ras [...]. /// [...] /// Euro [...] 7,670 7,659 0,498 5,735 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,021 [...] Aureo Corp. /// [...] /// Corporate 6,043 6,039 0,050 [...] Generali Corp. Bond Euro 6,229 6,227 [...] Corp. /// [...] /// Euro C 6,524 6,525 0,229 [...] Euro [...] Et. /// [...] /// [...] 5,537 5,536 0,072 2,102 Sanpaolo Tasso Variabile 6,342 6,341 0,269 1,068 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,66[...]

[...]// [...] /// [...] 5,537 5,536 0,072 2,102 Sanpaolo Tasso Variabile 6,342 6,341 0,269 1,068 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,662 6,643 [...]. Bond 5,187 5,168 1,249 [...] Europa 5,910 5,903 0,819 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,819 5,792 [...] 6,244 [...] Cash [...] 5,581 5,574 0,977 8,919 [...] 12,349 12,332 0,849 8,486 [...] 14,912 14,912 1,068 9,731 [...]. /// [...] /// [...] Arca Bond Dollari 8,035 8,032 [...] 8,522 Aureo Dollaro 5,553 5,545 0,945 8,968 [...]

[...]bligazioni Flessibile 7,878 7,867 0,013 [...] Mida [...] 5,177 5,174 0,602 1,589 [...]. /// [...] /// Reddito 7,110 7,106 0,183 [...] Ducato [...] Rendita 18,317 18,266 0,560 [...]. [...] 6,110 6,105 0,033 1,075 [...] Bond TR 7,171 7,159 0,154 [...] Generali [...]. Bond 5,153 5,149 0,351 2,506 Geo [...] Bond TR 1 5,885 5,883 [...] 1,641 Geo [...] Bond TR 2 5,794 5,789 [...] 1,685 [...] 5,107 5,103 0,393 1,450 [...] TR [...] 5,000 5,000 0,000 0,000 Ritorni Reali 5,201 5,195 0,658 4,375 Sanpaolo [...] B. [...]

[...]239 [...] Pra. /// [...] /// Tesoreria 10,338 10,336 0,213 1,056 [...] Moneta 13,480 13,479 0,245 1,034 [...] Cash 5,716 5,715 0,298 1,168 [...] 5,672 5,671 0,425 1,685 Fondaco Euro Cash 101,654 101,635 0,397 0,000 [...] Cash 8,349 8,348 0,276 1,372 Generali Liquidità 6,024 6,023 0,283 1,363 Geo [...]. /// [...] /// [...] 5,132 5,136 0,431 2,722 [...] Cash Euro 6,523 6,521 0,338 [...] 5,060 5,059 0,317 0,000 [...] Ri. Liquidita 5,310 5,309 0,283 [...] Tesoreria 7,001 7,000 0,301 [...] Liquidità 5,653 5,[...]

[...] /// TR 5,234 5,228 0,906 [...] 5,069 5,061 1,380 0,000 Ducato Etico [...] Civita 4,660 4,642 2,238 [...] Ducato [...] 100 10,827 10,781 3,647 [...] Ducato [...] 30 17,265 17,196 2,548 [...] Ducato [...]. /// [...] /// [...] 5,627 5,629 1,809 11,561 Generali Medium [...] 5,381 5,379 0,130 2,515 Generali [...] 5,541 5,540 0,181 3,648 Geo [...]. [...] 5,867 5,792 4,062 18,358 [...] Flessibile 12,695 12,672 3,396 8,310 [...] TR AD 5,000 5,000 0,000 [...] 5,687 5,671 2,728 9,218 [...] 5,555 5,548 3,291 4,732 Intesa [...] AttI sem 06 5,008 5,000 [...] 0[...]

Brano: [...]uropa 13,610 13,721 7,487 22,790 [...] Europe [...] 6,824 6,855 7,583 21,683 [...] Small [...] Europe 7,287 7,358 0,400 24,585 [...] Europe [...] 9,355 9,404 7,764 21,304 [...] Europe 10,000 10,000 0,000 0,000 [...] Europa 14,513 14,593 6,510 21,560 Generali Europa [...] 28,233 28,401 8,547 22,725 [...] Europa 13,064 13,142 5,764 18,451 [...] Az. Europa 9,375 9,425 6,016 18,912 [...] Stock 6,678 6,723 5,514 18,530 [...] Europe 20,536 20,651 6,410 21,457 Investitori Europa 5,664 5,697 7,395 22,704 [...] [...]

[...]] 4,650 4,718 13,415 36,404 [...] Tokyo [...] 6,757 6,900 15,901 30,268 [...]. /// [...] /// Pacifico 5,608 5,670 15,225 32,327 [...] Pacific [...] 5,982 6,053 15,171 33,497 [...] Asia 10,000 10,000 0,000 0,000 [...] Oriente 5,433 5,452 9,869 32,319 Generali Pacifico 16,239 16,442 15,621 34,551 [...] Giappone 5,973 6,066 16,843 34,709 [...] Pacifico 11,230 11,242 4,494 21,695 [...] Az. /// [...] /// [...] Asia 8,682 8,713 14,720 32,046 [...] Ferdinando [...]. /// [...] /// [...] 6,690 6,807 17,844 31,69[...]

[...]Sai Paesi Emergenti 5,445 5,481 13,014 44,545 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,142 12,218 2,881 21,517 [...] Francoforte [...] 11,261 11,335 6,517 19,265 [...] 28,697 28,871 8,651 27,582 [...]. [...] 3,975 4,029 15,822 33,255 Generali [...] 3,540 3,588 15,611 39,535 [...] Cina 5,788 5,814 7,724 29,312 [...] 13,286 13,156 10,578 58,073 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,938 18,996 6,657 [...] Profilo 5 4,436 4,450 [...] Comparto 90 4,742 4,758 [...] Globa[...]

[...] 21,196 [...] 4,558 4,589 8,653 19,288 Ducato Geo [...]. /// [...] /// Selezione 3,072 3,083 7,188 [...] Ducato Geo Globale 24,707 24,765 12,612 25,799 Ducato Geo Tendenza [...] 6,965 16,227 Ducato [...]. /// [...] /// [...] 6,982 6,949 8,198 21,871 Generali [...] 13,658 13,702 5,622 15,218 Generali Special 8,385 8,396 1,575 4,525 Geo [...] Globale 1 5,962 5,962 7,211 [...] Geo [...] Globale 2 5,953 5,953 8,513 [...] Internaz. /// [...] /// Azioni [...] 7,937 7,969 9,855 33,822 Ras Blue [...] L 3,835 3,852 5,998 13,866 Ras Blue [...] 3,806 3,82[...]

[...]722 30,793 2,777 6,725 [...] Performance 12,172 12,202 3,999 11,414 Fin [...] 5,432 5,445 3,094 0,000 [...] Equilibrio Euro 19,897 19,957 3,776 [...] 5,298 5,306 5,770 11,139 [...] 46,385 46,440 3,333 8,985 G. /// [...] /// C 4,887 4,875 4,535 [...] Generali [...] 27,323 27,401 3,811 10,249 Geo [...]. /// [...] /// Globale L 13,067 13,117 [...] Ras [...] 5,167 5,167 5,084 13,886 Sai Bilanciato [...] 4,021 4,560 14,038 Sanpaolo Soluzione 4 6,301 [...] Sanpaolo Soluzione 5 26,318 26,384 3,675 11,479 Sanpa[...]

[...]rmine [...] 7,493 7,495 0,107 0,807 Etica Val. /// [...] /// [...] 7,683 7,686 0,117 0,840 [...] Security 8,854 8,854 0,136 0,751 [...] Monetario 12,015 12,016 0,142 0,865 [...] Breve Termine 8,197 8,201 0,098 [...] Reddito 12,905 12,908 0,109 1,057 Generali Monetario Euro 15,125 15,129 0,013 1,184 Geo Europa [...] Bond 1 6,140 6,140 0,196 [...] Geo Europa [...] Bond 2 6,148 6,148 0,130 [...] Geo Europa [...] Bond 3 6,159 6,159 0,098 [...] Geo Europa [...] Bond 4 6,121 6,121 0,147 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,324 5,331 [...] Prof Eu Bond 5,144 5,150 0,445 0,000 Ras [...]. /// [...] /// Euro [...] 7,661 7,670 0,157 5,523 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,021 [...] Aureo Corp. /// [...] /// Corporate 6,037 6,043 0,198 [...] Generali Corp. Bond Euro 6,223 6,229 [...] Corp. /// [...] /// Euro C 6,515 6,524 0,428 [...] Euro [...] Et. /// [...] /// [...] 5,531 5,537 0,270 1,935 Sanpaolo Tasso Variabile 6,342 6,342 0,253 1,068 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,66[...]

[...]// [...] /// [...] 5,531 5,537 0,270 1,935 Sanpaolo Tasso Variabile 6,342 6,342 0,253 1,068 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,662 6,662 [...]. Bond 5,188 5,187 1,368 [...] Europa 5,913 5,910 0,973 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,819 5,819 [...] 6,536 [...] Cash [...] 5,583 5,581 0,504 9,278 [...] 12,351 12,349 0,341 8,848 [...] 14,907 14,912 0,746 8,963 [...]. /// [...] /// [...] Arca Bond Dollari 8,024 8,035 [...] 8,653 Aureo Dollaro 5,547 5,553 0,435 8,255 [...]

[...]bligazioni Flessibile 7,870 7,878 0,190 [...] Mida [...] 5,176 5,177 0,563 1,550 [...]. /// [...] /// Reddito 7,109 7,110 0,141 [...] Ducato [...] Rendita 18,300 18,317 0,257 [...]. [...] 6,108 6,110 0,098 1,042 [...] Bond TR 7,172 7,171 0,084 [...] Generali [...]. Bond 5,151 5,153 0,234 2,466 Geo [...] Bond TR 1 5,885 5,885 [...] 1,571 Geo [...] Bond TR 2 5,794 5,794 [...] 1,649 [...] 5,105 5,107 0,334 1,431 [...] TR [...] 5,000 5,000 0,000 0,000 Ritorni Reali 5,199 5,201 0,503 4,168 Sanpaolo [...] B. [...]

[...]220 [...] Pra. /// [...] /// Tesoreria 10,337 10,338 0,184 1,036 [...] Moneta 13,480 13,480 0,238 1,027 [...] Cash 5,716 5,716 0,281 1,150 [...] 5,672 5,672 0,407 1,667 Fondaco Euro Cash 101,659 101,654 0,382 0,000 [...] Cash 8,349 8,349 0,264 1,347 Generali Liquidità 6,023 6,024 0,250 1,329 Geo [...]. /// [...] /// [...] 5,132 5,132 0,490 2,497 [...] Cash Euro 6,523 6,523 0,323 [...] 5,060 5,060 0,297 0,000 [...] Ri. Liquidita 5,310 5,310 0,264 [...] Tesoreria 7,001 7,001 0,286 [...] Liquidità 5,653 5,[...]

[...] /// TR 5,233 5,234 0,887 [...] 5,072 5,069 1,440 0,000 Ducato Etico [...] Civita 4,653 4,660 1,883 [...] Ducato [...] 100 10,790 10,827 3,106 [...] Ducato [...] 30 17,231 17,265 2,146 [...] Ducato [...]. /// [...] /// [...] 5,601 5,627 1,083 10,908 Generali Medium [...] 5,373 5,381 0,037 2,343 Generali [...] 5,535 5,541 0,054 3,516 Geo [...]. [...] 5,867 5,867 4,843 17,457 [...] Flessibile 12,681 12,695 3,510 8,144 [...] TR AD 5,000 5,000 0,000 [...] 5,689 5,687 2,819 9,173 [...] 5,529 5,555 2,961 4,164 Intesa [...] AttI sem 06 5,010 5,008 [...] 0[...]