Brano: [...],515 Ducato Geo [...]. /// [...] /// Europa 12,736 12,927 4,935 19,587 [...] Europe [...] 6,350 6,429 4,492 16,215 [...] Small [...] Europe 7,239 7,355 10,183 32,413 [...] Europe [...] 8,695 8,795 5,330 14,998 [...] Europa 13,638 13,796 4,426 18,252 Generali Europa [...] 26,098 26,380 4,146 18,816 [...] Europa 12,377 12,529 4,061 15,468 [...] Az. Europa 8,853 8,963 3,714 15,650 [...] Stock 6,343 6,411 5,295 17,900 [...] Europe 19,328 19,571 4,217 18,012 Investitori Europa 5,284 5,350 4,841 18,555 [...] [...]

[...]appone [...] 3,778 10,979 12,937 [...] Pacifico 7,808 8,094 7,830 13,274 [...] Top 50 Oriente 4,069 4,214 [...] 18,907 [...]. /// [...] /// Pacifico 4,845 4,991 8,803 [...] Pacific [...] 5,167 5,322 8,482 15,722 [...] Oriente 4,906 5,048 8,660 [...] Generali Pacifico 13,957 14,498 10,884 15,605 [...] Giappone 5,109 5,282 11,477 [...] Pacifico 10,636 10,926 3,122 [...] Az. /// [...] /// [...] Asia 7,609 7,742 5,960 19,114 [...] Ferdinando [...]. /// [...] /// [...] 5,678 5,867 6,270 12,569 Ras Far [...] [...]

[...]te 10,531 10,640 5,956 15,548 [...] Londra 5,507 5,561 1,605 8,171 [...] New York 9,343 9,398 0,128 [...] Parigi 13,859 13,984 4,281 14,670 [...] 26,472 26,756 8,305 19,935 [...] Tokyo 5,834 5,976 13,326 12,713 [...]. [...] 3,428 3,550 12,136 14,496 Generali [...] 3,049 3,161 17,089 19,288 [...] Cina 5,315 5,488 3,971 10,361 [...] 11,851 12,424 18,664 39,096 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// [...] 4,227 4,308 2,797 12,780 [...] 4,217 4,280 4,149 12,304 Ducato Geo [...]. /// [...] /// Sel[...]

[...]a [...] 0,982 7,549 Ducato [...]. /// [...] /// [...] 12,897 13,104 2,203 7,744 [...] Globale 13,312 13,520 2,070 7,886 [...] Top 50 5,223 5,299 0,850 [...] Paniere Borse 5,490 5,567 1,988 [...] Effe Lin. /// [...] /// [...] 6,549 6,632 4,267 14,694 Generali [...] 12,926 13,133 1,635 8,805 Generali Special 8,247 8,283 1,141 2,690 Geo [...] Globale 1 5,626 5,626 4,689 [...] Geo [...] Globale 2 5,631 5,631 6,045 [...] Internaz. /// [...] /// Azioni [...] 7,224 7,401 5,368 25,657 Ras Blue [...] L 3,611 3,668 0,083 6,268 Ras Blue [...] 3,587 3,645[...]

[...]9,912 30,124 1,174 7,543 [...] Performance 11,682 11,846 0,017 6,949 Fin [...] 5,263 5,309 0,267 0,000 [...] Equilibrio Euro 19,195 19,322 2,041 [...] 5,010 5,087 0,582 5,496 [...] 44,921 45,232 1,542 8,256 G. /// [...] /// C 4,722 4,745 3,258 [...] Generali [...] 26,308 26,542 1,788 8,437 Geo [...]. /// [...] /// Globale L 12,281 12,441 [...] Ras [...] 4,926 4,987 1,924 10,722 Sai Bilanciato [...] 3,895 0,182 9,476 Sanpaolo Soluzione 4 6,119 [...] Sanpaolo Soluzione 5 25,363 25,596 1,448 9,234 Sanpaolo[...]

[...]] Monetario 7,615 7,615 0,171 1,035 Etica Val. /// [...] /// [...] 7,693 7,694 0,091 1,518 [...] Security 8,842 8,842 0,193 0,855 [...] Monetario 11,998 11,998 0,184 1,053 [...] Breve Termine 8,205 8,208 0,012 [...] Reddito 12,893 12,894 0,194 1,560 Generali Monetario Euro 15,128 15,130 0,219 1,797 Geo Europa [...] Bond 1 6,131 6,131 0,098 [...] Geo Europa [...] Bond 2 6,143 6,143 0,098 [...] Geo Europa [...] Bond 3 6,157 6,157 0,146 [...] Geo Europa [...] Bond 4 6,116 6,116 0,180 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,319 5,325 [...] Prof Eu Bond 5,162 5,169 0,545 0,000 Ras [...]. /// [...] /// Euro [...] 7,635 7,644 1,046 9,118 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,039 [...] Aureo Corp. /// [...] /// Corporate 6,047 6,052 0,499 [...] Generali Corp. Bond Euro 6,232 6,237 [...] Corp. /// [...] /// Euro C 6,540 6,546 0,476 [...] Euro [...] Et. /// [...] /// [...] 5,544 5,547 0,344 4,250 Sanpaolo Tasso Variabile 6,325 6,326 0,317 1,071 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,59[...]

[...]sso Variabile 6,325 6,326 0,317 1,071 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,592 6,608 [...]. Bond 5,125 5,134 1,828 [...] Europa 5,870 5,886 1,557 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,628 6,709 1,266 [...] Generali Bond Dollari 5,768 5,835 1,182 0,963 [...] Cash [...] 5,520 5,588 0,898 2,966 [...] 12,225 12,385 1,196 2,216 [...] 14,833 14,806 0,725 2,649 [...]. /// [...] /// [...] Arca Bond Dollari 7,960 8,060 [...] 2,630 Aureo Dollaro 5,525 5,575 1,708 2,867 [...]

[...]bligazioni Flessibile 7,884 7,894 0,000 [...] Mida [...] 5,153 5,159 0,566 1,198 [...]. /// [...] /// Reddito 7,105 7,103 0,766 [...] Ducato [...] Rendita 18,215 18,347 0,016 [...]. [...] 6,113 6,117 0,592 0,000 [...] Bond TR 7,165 7,175 0,308 [...] Generali [...]. Bond 5,139 5,143 0,234 3,393 Geo [...] Bond TR 1 5,868 5,868 [...] 1,804 Geo [...] Bond TR 2 5,778 5,778 [...] 1,851 [...] 5,088 5,091 0,633 1,476 Ritorni Reali 5,175 5,185 0,936 3,583 Sanpaolo [...] B. [...] 8,335 8,391 1,174 3,528 Vega [...[...]

[...]295 [...] Pra. /// [...] /// Tesoreria 10,318 10,318 0,282 1,197 [...] Moneta 13,448 13,447 0,246 1,082 [...] Cash 5,699 5,699 0,282 1,190 [...] 5,648 5,647 0,427 1,711 Fondaco Euro Cash 101,254 101,252 0,411 0,000 [...] Cash 8,326 8,326 0,362 1,574 Generali Liquidità 6,007 6,007 0,334 1,452 Geo [...]. /// [...] /// [...] 5,110 5,110 0,492 2,405 [...] Cash Euro 6,501 6,501 0,355 [...] 5,044 5,045 0,298 0,000 [...] Ri. Liquidita 5,296 5,296 0,341 [...] Tesoreria 6,980 6,981 0,287 [...] Liquidità 5,639 5,[...]

[...] /// TR 5,190 5,193 0,465 [...] 5,000 5,000 0,000 0,000 Ducato Etico [...] Civita 4,553 4,596 0,350 [...] Ducato [...] 100 10,444 10,566 1,270 [...] Ducato [...] 30 16,826 16,981 0,508 [...] Ducato [...]. /// [...] /// [...] 5,552 5,592 3,216 18,146 Generali Medium [...] 5,376 5,382 0,056 4,530 Generali [...] 5,541 5,550 0,526 6,455 Geo [...]. /// [...] /// [...] 5,740 5,777 4,917 8,445 [...] 5,527 5,558 2,656 7,196 [...] 5,389 5,437 0,205 2,726 Intesa [...] 5,176 5,183 0,740 2,944 Intra Assoluto 5,009 5,014 0,159 0,000 Intra Flessibile 5,131 5,134[...]

Brano: [...],724 Ducato Geo [...]. /// [...] /// Europa 12,629 12,736 5,532 18,671 [...] Europe [...] 6,326 6,350 5,521 15,903 [...] Small [...] Europe 7,257 7,239 11,887 32,186 [...] Europe [...] 8,668 8,695 6,291 14,762 [...] Europa 13,594 13,638 5,749 18,075 Generali Europa [...] 25,963 26,098 5,181 18,116 [...] Europa 12,326 12,377 5,126 15,003 [...] Az. Europa 8,821 8,853 4,974 15,292 [...] Stock 6,323 6,343 6,520 17,375 [...] Europe 19,256 19,328 5,483 17,637 Investitori Europa 5,262 5,284 5,961 18,141 [...] [...]

[...]appone [...] 3,649 11,594 13,116 [...] Pacifico 7,810 7,808 8,623 13,205 [...] Top 50 Oriente 4,065 4,069 [...] 18,651 [...]. /// [...] /// Pacifico 4,849 4,845 9,409 [...] Pacific [...] 5,171 5,167 9,047 15,890 [...] Oriente 4,913 4,906 9,470 [...] Generali Pacifico 14,003 13,957 12,015 16,140 [...] Giappone 5,106 5,109 11,949 [...] Pacifico 10,634 10,636 4,234 [...] Az. /// [...] /// [...] Asia 7,547 7,609 5,523 18,014 [...] Ferdinando [...]. /// [...] /// [...] 5,669 5,678 6,520 12,324 Ras Far [...] [...]

[...]te 10,529 10,531 7,165 15,652 [...] Londra 5,492 5,507 2,501 8,046 [...] New York 9,373 9,343 0,139 [...] Parigi 13,846 13,859 5,133 14,600 [...] 26,377 26,472 8,342 19,939 [...] Tokyo 5,831 5,834 13,488 13,048 [...]. [...] 3,427 3,428 12,879 15,232 Generali [...] 3,058 3,049 18,069 19,875 [...] Cina 5,311 5,315 5,335 8,743 [...] 11,849 11,851 19,723 37,939 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 17,757 17,681 2,281 [...] Profilo 5 4,170 4,142 [...] Comparto 90 4,365 4,359 [...] Global[...]

[...]a [...] 1,622 8,102 Ducato [...]. /// [...] /// [...] 12,904 12,897 2,763 8,319 [...] Globale 13,319 13,312 2,493 8,267 [...] Top 50 5,226 5,223 1,456 [...] Paniere Borse 5,498 5,490 2,632 [...] Effe Lin. /// [...] /// [...] 6,451 6,549 2,690 12,780 Generali [...] 12,930 12,926 2,189 9,178 Generali Special 8,250 8,247 1,177 2,740 Geo [...] Globale 1 5,626 5,626 4,689 [...] Geo [...] Globale 2 5,631 5,631 6,045 [...] Internaz. /// [...] /// Azioni [...] 7,230 7,224 6,012 26,222 Ras Blue [...] L 3,614 3,611 0,640 6,891 Ras Blue [...] 3,591 3,587[...]

[...]9,861 29,912 1,661 7,429 [...] Performance 11,688 11,682 0,335 7,249 Fin [...] 5,263 5,263 0,554 0,000 [...] Equilibrio Euro 19,146 19,195 2,671 [...] 5,003 5,010 0,928 5,593 [...] 44,882 44,921 1,875 8,269 G. /// [...] /// C 4,676 4,722 2,319 [...] Generali [...] 26,278 26,308 2,142 8,520 Geo [...]. /// [...] /// Globale L 12,283 12,281 [...] Ras [...] 4,907 4,926 1,911 10,072 Sai Bilanciato [...] 3,847 0,208 9,626 Sanpaolo Soluzione 4 6,118 [...] Sanpaolo Soluzione 5 25,362 25,363 1,819 9,446 Sanpaolo[...]

[...]] Monetario 7,614 7,615 0,132 1,008 Etica Val. /// [...] /// [...] 7,689 7,693 0,000 1,478 [...] Security 8,841 8,842 0,170 0,844 [...] Monetario 11,997 11,998 0,159 1,044 [...] Breve Termine 8,203 8,205 0,085 [...] Reddito 12,888 12,893 0,148 1,528 Generali Monetario Euro 15,121 15,128 0,146 1,750 Geo Europa [...] Bond 1 6,131 6,131 0,098 [...] Geo Europa [...] Bond 2 6,143 6,143 0,098 [...] Geo Europa [...] Bond 3 6,157 6,157 0,146 [...] Geo Europa [...] Bond 4 6,116 6,116 0,180 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,320 5,319 [...] Prof Eu Bond 5,163 5,162 0,408 0,000 Ras [...]. /// [...] /// Euro [...] 7,632 7,635 0,766 9,185 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,039 [...] Aureo Corp. /// [...] /// Corporate 6,046 6,047 0,415 [...] Generali Corp. Bond Euro 6,231 6,232 [...] Corp. /// [...] /// Euro C 6,539 6,540 0,368 [...] Euro [...] Et. /// [...] /// [...] 5,541 5,544 0,181 4,252 Sanpaolo Tasso Variabile 6,325 6,325 0,317 1,071 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,58[...]

[...]sso Variabile 6,325 6,325 0,317 1,071 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,584 6,592 [...]. Bond 5,123 5,125 1,930 [...] Europa 5,862 5,870 1,665 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,637 6,628 0,999 [...] Generali Bond Dollari 5,776 5,768 0,926 1,014 [...] Cash [...] 5,527 5,520 0,629 2,981 [...] 12,245 12,225 0,898 2,255 [...] 14,835 14,833 1,086 2,140 [...]. /// [...] /// [...] Arca Bond Dollari 7,975 7,960 [...] 2,757 Aureo Dollaro 5,501 5,525 1,925 2,669 [...]

[...]bligazioni Flessibile 7,879 7,884 0,025 [...] Mida [...] 5,146 5,153 0,508 1,041 [...]. /// [...] /// Reddito 7,097 7,105 0,710 [...] Ducato [...] Rendita 18,215 18,215 0,049 [...]. [...] 6,112 6,113 0,559 0,000 [...] Bond TR 7,160 7,165 0,350 [...] Generali [...]. Bond 5,135 5,139 0,078 3,292 Geo [...] Bond TR 1 5,868 5,868 [...] 1,804 Geo [...] Bond TR 2 5,778 5,778 [...] 1,851 [...] 5,087 5,088 0,693 1,436 Ritorni Reali 5,167 5,175 0,839 3,443 Sanpaolo [...] B. [...] 8,329 8,335 1,163 3,402 Vega [...[...]

[...]276 [...] Pra. /// [...] /// Tesoreria 10,316 10,318 0,243 1,177 [...] Moneta 13,447 13,448 0,224 1,075 [...] Cash 5,699 5,699 0,282 1,172 [...] 5,648 5,648 0,427 1,692 Fondaco Euro Cash 101,252 101,254 0,389 0,000 [...] Cash 8,326 8,326 0,362 1,574 Generali Liquidità 6,007 6,007 0,317 1,435 Geo [...]. /// [...] /// [...] 5,110 5,110 0,492 2,405 [...] Cash Euro 6,501 6,501 0,340 [...] 5,044 5,044 0,278 0,000 [...] Ri. Liquidita 5,295 5,296 0,303 [...] Tesoreria 6,980 6,980 0,287 [...] Liquidità 5,639 5,[...]

[...] /// TR 5,187 5,190 0,504 [...] 5,000 5,000 0,000 0,000 Ducato Etico [...] Civita 4,558 4,553 0,044 [...] Ducato [...] 100 10,446 10,444 1,734 [...] Ducato [...] 30 16,836 16,826 0,820 [...] Ducato [...]. /// [...] /// [...] 5,527 5,552 3,638 17,815 Generali Medium [...] 5,374 5,376 0,056 4,451 Generali [...] 5,531 5,541 0,857 6,202 Geo [...]. /// [...] /// [...] 5,738 5,740 5,072 8,366 [...] 5,536 5,527 2,861 7,474 [...] 5,378 5,389 0,336 2,575 Intesa [...] 5,172 5,176 0,701 2,844 Intra Assoluto 5,007 5,009 0,179 0,000 Intra Flessibile 5,131 5,131[...]

Brano: [...],316 Ducato Geo [...]. /// [...] /// Europa 12,662 12,629 4,308 19,363 [...] Europe [...] 6,343 6,326 4,446 16,664 [...] Small [...] Europe 7,258 7,257 10,354 32,276 [...] Europe [...] 8,681 8,668 5,237 15,362 [...] Europa 13,626 13,594 4,759 18,580 Generali Europa [...] 26,010 25,963 4,032 18,903 [...] Europa 12,352 12,326 4,096 15,666 [...] Az. Europa 8,843 8,821 4,097 15,989 [...] Stock 6,329 6,323 5,203 18,632 [...] Europe 19,299 19,256 4,460 18,399 Investitori Europa 5,274 5,262 4,913 18,864 [...] [...]

[...]pone [...] 3,648 12,055 13,061 [...] Pacifico 7,838 7,810 9,043 13,759 [...] Top 50 Oriente 4,100 4,065 [...] 20,059 [...]. /// [...] /// Pacifico 4,867 4,849 10,063 [...] Pacific [...] 5,194 5,171 9,763 16,719 [...] Oriente 4,945 4,913 10,158 [...] Generali Pacifico 14,045 14,003 12,315 16,604 [...] Giappone 5,112 5,106 12,352 [...] Pacifico 10,747 10,634 5,157 [...] Az. /// [...] /// [...] Asia 7,568 7,547 5,802 18,361 [...] Ferdinando [...]. /// [...] /// [...] 5,677 5,669 7,093 12,460 Ras Far [...] [...]

[...]te 10,572 10,529 6,648 16,689 [...] Londra 5,505 5,492 1,550 8,260 [...] New York 9,304 9,373 1,597 [...] Parigi 13,855 13,846 3,713 15,027 [...] 26,412 26,377 7,747 20,652 [...] Tokyo 5,830 5,831 13,801 13,182 [...]. [...] 3,432 3,427 13,342 14,936 Generali [...] 3,062 3,058 18,315 19,843 [...] Cina 5,373 5,311 7,117 11,658 [...] 12,015 11,849 20,633 40,938 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 17,756 17,757 1,185 [...] Profilo 5 4,171 4,170 [...] Comparto 90 4,373 4,365 [...] Globa[...]

[...]a [...] 0,803 9,112 Ducato [...]. /// [...] /// [...] 12,896 12,904 1,631 8,689 [...] Globale 13,309 13,319 1,495 8,512 [...] Top 50 5,240 5,226 1,002 [...] Paniere Borse 5,496 5,498 1,590 [...] Effe Lin. /// [...] /// [...] 6,453 6,451 3,380 13,250 Generali [...] 12,931 12,930 1,269 10,286 Generali Special 8,255 8,250 0,855 3,615 Geo [...] Globale 1 5,561 5,626 3,480 [...] Geo [...] Globale 2 5,486 5,631 3,315 [...] Internaz. /// [...] /// Azioni [...] 7,225 7,230 4,816 27,290 Ras Blue [...] L 3,618 3,614 0,385 8,129 Ras Blue [...] 3,595 3,591[...]

[...]9,892 29,861 1,147 7,637 [...] Performance 11,704 11,688 0,043 7,891 Fin [...] 5,269 5,263 0,209 0,000 [...] Equilibrio Euro 19,173 19,146 2,158 [...] 5,009 5,003 0,623 6,326 [...] 44,889 44,882 1,352 8,328 G. /// [...] /// C 4,675 4,676 2,702 [...] Generali [...] 26,320 26,278 1,736 9,085 Geo [...]. /// [...] /// Globale L 12,295 12,283 [...] Ras [...] 4,917 4,907 1,949 10,793 Sai Bilanciato [...] 3,838 0,852 9,688 Sanpaolo Soluzione 4 6,124 [...] Sanpaolo Soluzione 5 25,385 25,362 1,329 9,835 Sanpaolo[...]

[...]] Monetario 7,615 7,614 0,145 0,995 Etica Val. /// [...] /// [...] 7,692 7,689 0,052 1,464 [...] Security 8,842 8,841 0,181 0,844 [...] Monetario 11,998 11,997 0,175 1,027 [...] Breve Termine 8,205 8,203 0,037 [...] Reddito 12,891 12,888 0,171 1,496 Generali Monetario Euro 15,127 15,121 0,185 1,756 Geo Europa [...] Bond 1 6,128 6,131 0,049 [...] Geo Europa [...] Bond 2 6,140 6,143 0,049 [...] Geo Europa [...] Bond 3 6,153 6,157 0,081 [...] Geo Europa [...] Bond 4 6,112 6,116 0,115 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,326 5,320 [...] Prof Eu Bond 5,167 5,163 0,467 0,000 Ras [...]. /// [...] /// Euro [...] 7,649 7,632 0,990 9,022 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,055 [...] Aureo Corp. /// [...] /// Corporate 6,049 6,046 0,398 [...] Generali Corp. Bond Euro 6,235 6,231 [...] Corp. /// [...] /// Euro C 6,543 6,539 0,384 [...] Euro [...] Et. /// [...] /// [...] 5,546 5,541 0,253 4,150 Sanpaolo Tasso Variabile 6,326 6,325 0,317 1,087 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,57[...]

[...]sso Variabile 6,326 6,325 0,317 1,087 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,579 6,584 [...]. Bond 5,118 5,123 1,750 [...] Europa 5,856 5,862 1,526 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,668 6,637 0,641 [...] Generali Bond Dollari 5,802 5,776 0,583 2,202 [...] Cash [...] 5,555 5,527 0,251 4,319 [...] 12,309 12,245 0,485 3,663 [...] 14,826 14,835 1,089 2,458 [...]. /// [...] /// [...] Arca Bond Dollari 8,016 7,975 [...] 3,821 Aureo Dollaro 5,523 5,501 1,778 2,715 [...]

[...]bligazioni Flessibile 7,885 7,879 0,076 [...] Mida [...] 5,147 5,146 0,508 1,120 [...]. /// [...] /// Reddito 7,099 7,097 0,709 [...] Ducato [...] Rendita 18,253 18,215 0,225 [...]. [...] 6,114 6,112 0,576 0,000 [...] Bond TR 7,166 7,160 0,406 [...] Generali [...]. Bond 5,139 5,135 0,136 3,332 Geo [...] Bond TR 1 5,869 5,868 [...] 1,822 Geo [...] Bond TR 2 5,778 5,778 [...] 1,851 [...] 5,088 5,087 0,633 1,496 Ritorni Reali 5,173 5,167 0,976 3,564 Sanpaolo [...] B. [...] 8,348 8,329 0,937 3,650 Vega [...[...]

[...]295 [...] Pra. /// [...] /// Tesoreria 10,318 10,316 0,272 1,187 [...] Moneta 13,448 13,447 0,231 1,067 [...] Cash 5,700 5,699 0,281 1,189 [...] 5,649 5,648 0,427 1,710 Fondaco Euro Cash 101,272 101,252 0,413 0,000 [...] Cash 8,327 8,326 0,374 1,574 Generali Liquidità 6,008 6,007 0,334 1,452 Geo [...]. /// [...] /// [...] 5,107 5,110 0,433 2,345 [...] Cash Euro 6,502 6,501 0,355 [...] 5,045 5,044 0,298 0,000 [...] Ri. Liquidita 5,296 5,295 0,322 [...] Tesoreria 6,981 6,980 0,302 [...] Liquidità 5,640 5,[...]

[...] /// TR 5,187 5,187 0,407 [...] 5,000 5,000 0,000 0,000 Ducato Etico [...] Civita 4,567 4,558 0,218 [...] Ducato [...] 100 10,465 10,446 1,523 [...] Ducato [...] 30 16,869 16,836 0,765 [...] Ducato [...]. /// [...] /// [...] 5,541 5,527 2,878 18,091 Generali Medium [...] 5,375 5,374 0,037 4,369 Generali [...] 5,532 5,531 0,637 6,140 Geo [...]. /// [...] /// [...] 5,739 5,738 5,187 8,467 [...] 5,533 5,536 2,615 7,667 [...] 5,370 5,378 0,684 2,697 Intesa [...] 5,173 5,172 0,720 2,884 Intra Assoluto 5,008 5,007 0,239 0,000 Intra Flessibile 5,132 5,131[...]

Brano: [...],748 Ducato Geo [...]. /// [...] /// Europa 12,669 12,662 4,383 19,666 [...] Europe [...] 6,356 6,343 4,197 17,248 [...] Small [...] Europe 7,268 7,258 10,255 32,652 [...] Europe [...] 8,692 8,681 4,925 15,785 [...] Europa 13,652 13,626 4,493 19,024 Generali Europa [...] 26,080 26,010 3,789 19,283 [...] Europa 12,369 12,352 3,758 15,869 [...] Az. Europa 8,858 8,843 3,882 16,277 [...] Stock 6,326 6,329 3,909 18,977 [...] Europe 19,335 19,299 4,136 18,707 Investitori Europa 5,284 5,274 4,613 19,170 [...] [...]

[...]ne [...] 3,653 15,181 15,288 [...] Pacifico 8,023 7,838 11,106 16,529 [...] Top 50 Oriente 4,129 4,100 [...] 21,085 [...]. /// [...] /// Pacifico 4,956 4,867 12,127 [...] Pacific [...] 5,281 5,194 11,390 18,382 [...] Oriente 4,988 4,945 10,894 [...] Generali Pacifico 14,340 14,045 14,839 18,405 [...] Giappone 5,235 5,112 15,182 [...] Pacifico 10,686 10,747 4,355 [...] Az. /// [...] /// [...] Asia 7,574 7,568 5,753 18,548 [...] Ferdinando [...]. /// [...] /// [...] 5,802 5,677 9,658 14,145 Ras Far [...] [...]

[...]te 10,585 10,572 5,977 16,755 [...] Londra 5,509 5,505 1,492 8,702 [...] New York 9,289 9,304 2,149 [...] Parigi 13,892 13,855 3,556 15,584 [...] 26,473 26,412 7,278 21,230 [...] Tokyo 5,947 5,830 15,498 15,453 [...]. [...] 3,512 3,432 16,138 17,106 Generali [...] 3,146 3,062 22,080 22,317 [...] Cina 5,388 5,373 7,395 11,093 [...] 12,259 12,015 23,243 42,796 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 17,821 17,756 1,904 [...] Profilo 5 4,185 4,171 [...] Comparto 90 4,393 4,373 [...] Globa[...]

[...]a [...] 1,399 9,355 Ducato [...]. /// [...] /// [...] 12,932 12,896 1,931 9,214 [...] Globale 13,346 13,309 1,730 9,036 [...] Top 50 5,260 5,240 1,623 [...] Paniere Borse 5,510 5,496 1,848 [...] Effe Lin. /// [...] /// [...] 6,468 6,453 2,455 14,559 Generali [...] 12,986 12,931 1,699 10,557 Generali Special 8,270 8,255 1,125 3,738 Geo [...] Globale 1 5,561 5,561 3,115 [...] Geo [...] Globale 2 5,486 5,486 2,542 [...] Internaz. /// [...] /// Azioni [...] 7,251 7,225 5,148 27,367 Ras Blue [...] L 3,635 3,618 0,331 8,346 Ras Blue [...] 3,612 3,595[...]

[...]9,899 29,892 0,969 7,709 [...] Performance 11,731 11,704 0,531 7,802 Fin [...] 5,279 5,269 0,687 0,000 [...] Equilibrio Euro 19,169 19,173 1,865 [...] 5,024 5,009 1,188 6,351 [...] 44,905 44,889 1,256 8,427 G. /// [...] /// C 4,678 4,675 2,229 [...] Generali [...] 26,360 26,320 1,930 9,147 Geo [...]. /// [...] /// Globale L 12,325 12,295 [...] Ras [...] 4,925 4,917 2,073 10,948 Sai Bilanciato [...] 3,838 0,233 10,338 Sanpaolo Soluzione 4 6,129 [...] Sanpaolo Soluzione 5 25,412 25,385 1,502 9,856 Sanpaol[...]

[...]] Monetario 7,614 7,615 0,171 0,981 Etica Val. /// [...] /// [...] 7,691 7,692 0,052 1,411 [...] Security 8,841 8,842 0,170 0,821 [...] Monetario 11,998 11,998 0,175 1,002 [...] Breve Termine 8,204 8,205 0,024 [...] Reddito 12,891 12,891 0,163 1,456 Generali Monetario Euro 15,124 15,127 0,172 1,694 Geo Europa [...] Bond 1 6,128 6,128 0,131 [...] Geo Europa [...] Bond 2 6,140 6,140 0,098 [...] Geo Europa [...] Bond 3 6,153 6,153 0,146 [...] Geo Europa [...] Bond 4 6,112 6,112 0,164 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,319 5,326 [...] Prof Eu Bond 5,161 5,167 0,545 0,000 Ras [...]. /// [...] /// Euro [...] 7,634 7,649 1,126 8,886 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,055 [...] Aureo Corp. /// [...] /// Corporate 6,045 6,049 0,432 [...] Generali Corp. Bond Euro 6,230 6,235 [...] Corp. /// [...] /// Euro C 6,537 6,543 0,384 [...] Euro [...] Et. /// [...] /// [...] 5,543 5,546 0,271 4,016 Sanpaolo Tasso Variabile 6,326 6,326 0,301 1,070 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,57[...]

[...]sso Variabile 6,326 6,326 0,301 1,070 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,576 6,579 [...]. Bond 5,116 5,118 1,508 [...] Europa 5,852 5,856 1,263 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,689 6,668 0,602 [...] Generali Bond Dollari 5,819 5,802 0,570 2,249 [...] Cash [...] 5,573 5,555 0,997 4,422 [...] 12,350 12,309 0,825 3,747 [...] 14,814 14,826 0,076 3,609 [...]. /// [...] /// [...] Arca Bond Dollari 8,035 8,016 [...] 3,785 Aureo Dollaro 5,541 5,523 0,699 3,589 [...]

[...]bligazioni Flessibile 7,886 7,885 0,242 [...] Mida [...] 5,150 5,147 0,606 1,159 [...]. /// [...] /// Reddito 7,100 7,099 0,666 [...] Ducato [...] Rendita 18,267 18,253 0,700 [...]. [...] 6,113 6,114 0,576 0,000 [...] Bond TR 7,170 7,166 0,519 [...] Generali [...]. Bond 5,137 5,139 0,176 3,211 Geo [...] Bond TR 1 5,869 5,869 [...] 1,804 Geo [...] Bond TR 2 5,778 5,778 [...] 1,815 [...] 5,089 5,088 0,633 1,496 Ritorni Reali 5,176 5,173 1,113 3,665 Sanpaolo [...] B. [...] 8,355 8,348 0,346 3,467 Vega [...[...]

[...]276 [...] Pra. /// [...] /// Tesoreria 10,318 10,318 0,262 1,167 [...] Moneta 13,448 13,448 0,231 1,067 [...] Cash 5,700 5,700 0,281 1,189 [...] 5,649 5,649 0,427 1,692 Fondaco Euro Cash 101,275 101,272 0,405 0,000 [...] Cash 8,328 8,327 0,374 1,573 Generali Liquidità 6,007 6,008 0,301 1,418 Geo [...]. /// [...] /// [...] 5,107 5,107 0,531 2,181 [...] Cash Euro 6,502 6,502 0,340 [...] 5,045 5,045 0,298 0,000 [...] Ri. Liquidita 5,296 5,296 0,322 [...] Tesoreria 6,981 6,981 0,287 [...] Liquidità 5,640 5,[...]

[...] /// TR 5,187 5,187 0,368 [...] 5,001 5,000 0,000 0,000 Ducato Etico [...] Civita 4,573 4,567 0,219 [...] Ducato [...] 100 10,504 10,465 2,070 [...] Ducato [...] 30 16,904 16,869 1,270 [...] Ducato [...]. /// [...] /// [...] 5,546 5,541 2,571 18,265 Generali Medium [...] 5,375 5,375 0,019 4,349 Generali [...] 5,533 5,532 0,563 6,179 Geo [...]. /// [...] /// [...] 5,757 5,739 5,382 8,766 [...] 5,533 5,533 2,653 7,562 [...] 5,378 5,370 1,085 3,007 Intesa [...] 5,177 5,173 0,739 2,943 Intra Assoluto 5,008 5,008 0,299 0,000 Intra Flessibile 5,130 5,132[...]

Brano: [...],022 Ducato Geo [...]. /// [...] /// Europa 12,593 12,669 3,997 19,751 [...] Europe [...] 6,320 6,356 4,067 17,363 [...] Small [...] Europe 7,233 7,268 10,008 33,352 [...] Europe [...] 8,640 8,692 4,588 15,849 [...] Europa 13,563 13,652 4,139 18,880 Generali Europa [...] 25,955 26,080 3,642 19,779 [...] Europa 12,298 12,369 3,449 16,008 [...] Az. Europa 8,801 8,858 3,517 16,308 [...] Stock 6,280 6,326 3,323 19,437 [...] Europe 19,220 19,335 3,813 18,884 Investitori Europa 5,255 5,284 4,369 19,323 [...] [...]

[...]ne [...] 3,748 14,892 15,927 [...] Pacifico 7,978 8,023 10,975 16,928 [...] Top 50 Oriente 4,074 4,129 [...] 20,998 [...]. /// [...] /// Pacifico 4,951 4,956 12,191 [...] Pacific [...] 5,268 5,281 11,233 18,970 [...] Oriente 4,937 4,988 10,029 [...] Generali Pacifico 14,212 14,340 14,107 18,276 [...] Giappone 5,216 5,235 14,915 [...] Pacifico 10,680 10,686 4,470 [...] Az. /// [...] /// [...] Asia 7,607 7,574 6,169 19,513 [...] Ferdinando [...]. /// [...] /// [...] 5,788 5,802 9,269 15,714 Ras Far [...] [...]

[...]te 10,492 10,585 5,215 16,903 [...] Londra 5,475 5,509 1,183 8,760 [...] New York 9,218 9,289 3,132 [...] Parigi 13,806 13,892 3,061 15,744 [...] 26,331 26,473 6,984 21,123 [...] Tokyo 5,933 5,947 14,981 16,402 [...]. [...] 3,503 3,512 15,917 18,065 Generali [...] 3,137 3,146 21,920 23,261 [...] Cina 5,278 5,388 6,048 9,298 [...] 11,959 12,259 20,119 42,082 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 17,701 17,821 1,712 [...] Profilo 5 4,152 4,185 [...] Comparto 90 4,361 4,393 [...] Global[...]

[...]a [...] 1,231 8,847 Ducato [...]. /// [...] /// [...] 12,826 12,932 1,504 8,806 [...] Globale 13,236 13,346 1,239 8,616 [...] Top 50 5,232 5,260 1,513 [...] Paniere Borse 5,463 5,510 1,354 [...] Effe Lin. /// [...] /// [...] 6,481 6,468 2,661 14,688 Generali [...] 12,899 12,986 1,431 10,238 Generali Special 8,262 8,270 1,163 4,108 Geo [...] Globale 1 5,561 5,561 3,115 [...] Geo [...] Globale 2 5,486 5,486 2,542 [...] Internaz. /// [...] /// Azioni [...] 7,189 7,251 4,537 26,344 Ras Blue [...] L 3,617 3,635 0,444 7,874 Ras Blue [...] 3,593 3,612[...]

[...]9,791 29,899 0,805 7,487 [...] Performance 11,672 11,731 0,517 7,171 Fin [...] 5,258 5,279 0,612 0,000 [...] Equilibrio Euro 19,105 19,169 1,644 [...] 4,994 5,024 1,011 5,671 [...] 44,766 44,905 1,102 8,164 G. /// [...] /// C 4,691 4,678 2,536 [...] Generali [...] 26,247 26,360 1,764 8,665 Geo [...]. /// [...] /// Globale L 12,278 12,325 [...] Ras [...] 4,916 4,925 2,076 10,671 Sai Bilanciato [...] 3,853 0,026 9,694 Sanpaolo Soluzione 4 6,105 [...] Sanpaolo Soluzione 5 25,299 25,412 1,322 9,448 Sanpaolo[...]

[...]] Monetario 7,614 7,614 0,145 0,968 Etica Val. /// [...] /// [...] 7,690 7,691 0,065 1,371 [...] Security 8,842 8,841 0,181 0,821 [...] Monetario 11,998 11,998 0,167 1,002 [...] Breve Termine 8,203 8,204 0,024 [...] Reddito 12,890 12,891 0,163 1,424 Generali Monetario Euro 15,124 15,124 0,179 1,674 Geo Europa [...] Bond 1 6,128 6,128 0,131 [...] Geo Europa [...] Bond 2 6,140 6,140 0,098 [...] Geo Europa [...] Bond 3 6,153 6,153 0,146 [...] Geo Europa [...] Bond 4 6,112 6,112 0,164 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,310 5,319 [...] Prof Eu Bond 5,152 5,161 0,351 0,000 Ras [...]. /// [...] /// Euro [...] 7,618 7,634 0,941 8,364 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,055 [...] Aureo Corp. /// [...] /// Corporate 6,037 6,045 0,299 [...] Generali Corp. Bond Euro 6,223 6,230 [...] Corp. /// [...] /// Euro C 6,529 6,537 0,230 [...] Euro [...] Et. /// [...] /// [...] 5,537 5,543 0,199 3,786 Sanpaolo Tasso Variabile 6,327 6,326 0,317 1,086 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,56[...]

[...]sso Variabile 6,327 6,326 0,317 1,086 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,563 6,576 [...]. Bond 5,107 5,116 1,189 [...] Europa 5,840 5,852 0,881 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,674 6,689 1,290 [...] Generali Bond Dollari 5,806 5,819 1,185 1,521 [...] Cash [...] 5,561 5,573 1,682 3,692 [...] 12,319 12,350 1,541 2,933 [...] 14,818 14,814 1,439 3,144 [...]. /// [...] /// [...] Arca Bond Dollari 8,000 8,035 [...] 2,749 Aureo Dollaro 5,536 5,541 0,381 2,747 [...]

[...]bligazioni Flessibile 7,879 7,886 0,242 [...] Mida [...] 5,154 5,150 0,723 1,277 [...]. /// [...] /// Reddito 7,096 7,100 0,581 [...] Ducato [...] Rendita 18,210 18,267 0,674 [...]. [...] 6,109 6,113 0,510 0,000 [...] Bond TR 7,169 7,170 0,491 [...] Generali [...]. Bond 5,134 5,137 0,117 3,090 Geo [...] Bond TR 1 5,869 5,869 [...] 1,804 Geo [...] Bond TR 2 5,778 5,778 [...] 1,815 [...] 5,088 5,089 0,613 1,476 Ritorni Reali 5,173 5,176 1,035 3,543 Sanpaolo [...] B. [...] 8,337 8,355 0,239 2,913 Vega [...[...]

[...]276 [...] Pra. /// [...] /// Tesoreria 10,318 10,318 0,262 1,167 [...] Moneta 13,449 13,448 0,231 1,067 [...] Cash 5,700 5,700 0,281 1,171 [...] 5,649 5,649 0,427 1,692 Fondaco Euro Cash 101,276 101,275 0,407 0,000 [...] Cash 8,328 8,328 0,362 1,561 Generali Liquidità 6,008 6,007 0,317 1,435 Geo [...]. /// [...] /// [...] 5,107 5,107 0,531 2,181 [...] Cash Euro 6,502 6,502 0,340 [...] 5,045 5,045 0,298 0,000 [...] Ri. Liquidita 5,296 5,296 0,322 [...] Tesoreria 6,981 6,981 0,287 [...] Liquidità 5,640 5,[...]

[...] /// TR 5,185 5,187 0,368 [...] 4,999 5,001 0,000 0,000 Ducato Etico [...] Civita 4,560 4,573 0,286 [...] Ducato [...] 100 10,460 10,504 1,929 [...] Ducato [...] 30 16,838 16,904 1,190 [...] Ducato [...]. /// [...] /// [...] 5,536 5,546 2,235 18,141 Generali Medium [...] 5,365 5,375 0,093 4,074 Generali [...] 5,517 5,533 0,492 5,771 Geo [...]. /// [...] /// [...] 5,750 5,757 5,254 8,778 [...] 5,513 5,533 2,415 7,361 [...] 5,355 5,378 1,399 2,862 Intesa [...] 5,175 5,177 0,701 2,903 Intra Assoluto 5,002 5,008 0,418 0,000 Intra Flessibile 5,127 5,130[...]

Brano: [...]0,993 Ducato Geo [...]. /// [...] /// Europa 12,424 12,593 1,978 17,920 [...] Europe [...] 6,263 6,320 2,605 16,110 [...] Small [...] Europe 7,084 7,233 7,382 30,316 [...] Europe [...] 8,558 8,640 3,108 14,626 [...] Europa 13,449 13,563 2,758 17,664 Generali Europa [...] 25,751 25,955 2,361 18,406 [...] Europa 12,190 12,298 2,034 14,783 [...] Az. Europa 8,718 8,801 2,132 14,937 [...] Stock 6,231 6,280 1,681 17,811 [...] Europe 19,042 19,220 2,327 17,485 Investitori Europa 5,199 5,255 2,727 17,731 [...] [...]

[...]one [...] 3,734 15,520 16,273 [...] Pacifico 8,005 7,978 10,965 18,068 [...] Top 50 Oriente 4,067 4,074 [...] 21,476 [...]. /// [...] /// Pacifico 4,970 4,951 12,673 [...] Pacific [...] 5,280 5,268 11,345 19,376 [...] Oriente 4,927 4,937 9,319 [...] Generali Pacifico 14,292 14,212 14,584 19,080 [...] Giappone 5,229 5,216 15,481 [...] Pacifico 10,639 10,680 3,613 [...] Az. /// [...] /// [...] Asia 7,602 7,607 5,907 19,679 [...] Ferdinando [...]. /// [...] /// [...] 5,811 5,788 10,015 16,243 Ras Far [...][...]

[...]te 10,401 10,492 3,885 15,734 [...] Londra 5,408 5,475 0,478 7,751 [...] New York 9,191 9,218 3,547 [...] Parigi 13,689 13,806 1,732 14,706 [...] 26,061 26,331 5,136 19,584 [...] Tokyo 5,941 5,933 15,225 16,903 [...]. [...] 3,514 3,503 16,628 18,516 Generali [...] 3,150 3,137 22,903 23,918 [...] Cina 5,325 5,278 5,258 11,588 [...] 11,596 11,959 15,337 38,080 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 17,738 17,701 1,204 [...] Profilo 5 4,177 4,152 [...] Comparto 90 4,357 4,361 [...] Globa[...]

[...]a [...] 0,699 9,129 Ducato [...]. /// [...] /// [...] 12,821 12,826 0,873 8,902 [...] Globale 13,228 13,236 0,654 8,694 [...] Top 50 5,226 5,232 0,752 [...] Paniere Borse 5,458 5,463 0,720 [...] Effe Lin. /// [...] /// [...] 6,435 6,481 2,322 14,217 Generali [...] 12,876 12,899 0,688 10,136 Generali Special 8,258 8,262 0,941 3,953 Geo [...] Globale 1 5,561 5,561 3,115 [...] Geo [...] Globale 2 5,486 5,486 2,542 [...] Internaz. /// [...] /// Azioni [...] 7,179 7,189 4,074 26,658 Ras Blue [...] L 3,629 3,617 0,028 8,361 Ras Blue [...] 3,605 3,593[...]

[...]9,739 29,791 0,293 7,144 [...] Performance 11,669 11,672 0,163 7,163 Fin [...] 5,254 5,258 0,248 0,000 [...] Equilibrio Euro 18,951 19,105 0,584 [...] 4,989 4,994 0,605 5,587 [...] 44,669 44,766 0,533 7,922 G. /// [...] /// C 4,674 4,691 2,365 [...] Generali [...] 26,200 26,247 1,381 8,435 Geo [...]. /// [...] /// Globale L 12,278 12,278 [...] Ras [...] 4,901 4,916 1,449 10,333 Sai Bilanciato [...] 3,836 0,547 9,430 Sanpaolo Soluzione 4 6,089 [...] Sanpaolo Soluzione 5 25,233 25,299 0,823 9,220 Sanpaolo[...]

[...]] Monetario 7,614 7,614 0,158 0,968 Etica Val. /// [...] /// [...] 7,689 7,690 0,065 1,358 [...] Security 8,842 8,842 0,193 0,821 [...] Monetario 11,998 11,998 0,175 1,002 [...] Breve Termine 8,202 8,203 0,024 [...] Reddito 12,890 12,890 0,187 1,440 Generali Monetario Euro 15,125 15,124 0,199 1,688 Geo Europa [...] Bond 1 6,128 6,128 0,131 [...] Geo Europa [...] Bond 2 6,140 6,140 0,098 [...] Geo Europa [...] Bond 3 6,153 6,153 0,146 [...] Geo Europa [...] Bond 4 6,112 6,112 0,164 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,294 5,310 [...] Prof Eu Bond 5,140 5,152 0,214 0,000 Ras [...]. /// [...] /// Euro [...] 7,585 7,618 0,704 7,864 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,055 [...] Aureo Corp. /// [...] /// Corporate 6,024 6,037 0,150 [...] Generali Corp. Bond Euro 6,209 6,223 [...] Corp. /// [...] /// Euro C 6,515 6,529 0,077 [...] Euro [...] Et. /// [...] /// [...] 5,528 5,537 0,127 3,637 Sanpaolo Tasso Variabile 6,326 6,327 0,301 1,070 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,54[...]

[...]sso Variabile 6,326 6,327 0,301 1,070 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,547 6,563 [...]. Bond 5,093 5,107 0,792 [...] Europa 5,829 5,840 0,621 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,716 6,674 1,190 [...] Generali Bond Dollari 5,842 5,806 1,143 1,830 [...] Cash [...] 5,598 5,561 1,616 4,091 [...] 12,406 12,319 1,472 3,332 [...] 14,804 14,818 1,840 2,931 [...]. /// [...] /// [...] Arca Bond Dollari 8,043 8,000 [...] 2,931 Aureo Dollaro 5,542 5,536 0,654 2,421 [...]

[...]bligazioni Flessibile 7,879 7,879 0,267 [...] Mida [...] 5,156 5,154 0,802 1,317 [...]. /// [...] /// Reddito 7,091 7,096 0,439 [...] Ducato [...] Rendita 18,226 18,210 0,618 [...]. [...] 6,105 6,109 0,428 0,000 [...] Bond TR 7,169 7,169 0,505 [...] Generali [...]. Bond 5,130 5,134 0,078 2,969 Geo [...] Bond TR 1 5,869 5,869 [...] 1,804 Geo [...] Bond TR 2 5,778 5,778 [...] 1,815 [...] 5,087 5,088 0,553 1,436 Ritorni Reali 5,169 5,173 0,918 3,421 Sanpaolo [...] B. [...] 8,343 8,337 0,239 2,848 Vega [...[...]

[...]276 [...] Pra. /// [...] /// Tesoreria 10,318 10,318 0,272 1,167 [...] Moneta 13,450 13,449 0,246 1,075 [...] Cash 5,700 5,700 0,281 1,171 [...] 5,649 5,649 0,409 1,692 Fondaco Euro Cash 101,281 101,276 0,417 0,000 [...] Cash 8,328 8,328 0,362 1,561 Generali Liquidità 6,008 6,008 0,317 1,435 Geo [...]. /// [...] /// [...] 5,107 5,107 0,531 2,181 [...] Cash Euro 6,503 6,502 0,355 [...] 5,045 5,045 0,298 0,000 [...] Ri. Liquidita 5,296 5,296 0,322 [...] Tesoreria 6,982 6,981 0,302 [...] Liquidità 5,640 5,[...]

[...] /// TR 5,181 5,185 0,252 [...] 4,991 4,999 0,000 0,000 Ducato Etico [...] Civita 4,556 4,560 0,044 [...] Ducato [...] 100 10,445 10,460 1,516 [...] Ducato [...] 30 16,843 16,838 1,026 [...] Ducato [...]. /// [...] /// [...] 5,477 5,536 0,977 16,727 Generali Medium [...] 5,351 5,365 0,298 3,742 Generali [...] 5,492 5,517 0,018 5,090 Geo [...]. /// [...] /// [...] 5,750 5,750 5,331 8,860 [...] 5,516 5,513 2,452 7,650 [...] 5,345 5,355 1,692 2,473 Intesa [...] 5,172 5,175 0,642 2,844 Intra Assoluto 5,000 5,002 0,458 0,000 Intra Flessibile 5,125 5,127[...]

Brano: [...]1,079 Ducato Geo [...]. /// [...] /// Europa 12,423 12,424 1,661 18,563 [...] Europe [...] 6,269 6,263 2,251 17,046 [...] Small [...] Europe 6,954 7,084 5,300 28,421 [...] Europe [...] 8,569 8,558 2,783 15,516 [...] Europa 13,479 13,449 2,603 18,465 Generali Europa [...] 25,798 25,751 1,940 19,192 [...] Europa 12,210 12,190 1,716 15,625 [...] Az. Europa 8,730 8,718 1,843 15,736 [...] Stock 6,262 6,231 1,278 19,072 [...] Europe 19,069 19,042 2,050 18,404 Investitori Europa 5,209 5,199 2,479 18,656 [...] [...]

[...]ppone [...] 3,744 13,741 16,830 [...] Pacifico 7,892 8,005 8,885 18,285 [...] Top 50 Oriente 3,997 4,067 [...] 20,792 [...]. /// [...] /// Pacifico 4,922 4,970 11,106 [...] Pacific [...] 5,228 5,280 9,717 19,497 [...] Oriente 4,874 4,927 7,451 [...] Generali Pacifico 14,096 14,292 12,229 19,276 [...] Giappone 5,182 5,229 13,965 [...] Pacifico 10,527 10,639 1,769 [...] Az. /// [...] /// [...] Asia 7,586 7,602 5,040 20,374 [...] Ferdinando [...]. /// [...] /// [...] 5,769 5,811 9,014 17,783 Ras Far [...] [...]

[...]te 10,430 10,401 4,009 16,823 [...] Londra 5,415 5,408 0,642 8,105 [...] New York 9,238 9,191 3,074 [...] Parigi 13,717 13,689 1,472 15,667 [...] 26,066 26,061 4,515 20,431 [...] Tokyo 5,903 5,941 14,024 17,216 [...]. [...] 3,481 3,514 14,960 18,805 Generali [...] 3,116 3,150 21,057 24,840 [...] Cina 5,192 5,325 2,447 11,392 [...] 11,319 11,596 13,032 36,144 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 17,687 17,738 0,838 [...] Profilo 5 4,158 4,177 [...] Comparto 90 4,344 4,357 [...] Globa[...]

[...]a [...] 0,174 9,824 Ducato [...]. /// [...] /// [...] 12,781 12,821 0,243 9,567 [...] Globale 13,191 13,228 0,083 9,369 [...] Top 50 5,209 5,226 0,231 [...] Paniere Borse 5,441 5,458 0,092 [...] Effe Lin. /// [...] /// [...] 6,413 6,435 1,939 13,948 Generali [...] 12,860 12,876 0,242 11,217 Generali Special 8,255 8,258 0,831 4,865 Geo [...] Globale 1 5,561 5,561 3,115 [...] Geo [...] Globale 2 5,486 5,486 2,542 [...] Internaz. /// [...] /// Azioni [...] 7,154 7,179 3,741 27,841 Ras Blue [...] L 3,616 3,629 0,768 9,377 Ras Blue [...] 3,592 3,605[...]

[...]9,739 29,739 0,017 7,462 [...] Performance 11,630 11,669 0,163 7,625 Fin [...] 5,244 5,254 0,000 0,000 [...] Equilibrio Euro 18,954 18,951 0,429 [...] 4,966 4,989 0,141 6,043 [...] 44,647 44,669 0,247 8,230 G. /// [...] /// C 4,668 4,674 2,010 [...] Generali [...] 26,154 26,200 1,102 8,744 Geo [...]. /// [...] /// Globale L 12,239 12,278 [...] Ras [...] 4,868 4,901 0,724 10,236 Sai Bilanciato [...] 3,818 0,779 10,332 Sanpaolo Soluzione 4 6,084 [...] Sanpaolo Soluzione 5 25,207 25,233 0,651 9,648 Sanpaol[...]

[...]] Monetario 7,615 7,614 0,171 0,968 Etica Val. /// [...] /// [...] 7,688 7,689 0,065 1,331 [...] Security 8,842 8,842 0,193 0,821 [...] Monetario 11,999 11,998 0,175 0,993 [...] Breve Termine 8,202 8,202 0,012 [...] Reddito 12,891 12,890 0,194 1,416 Generali Monetario Euro 15,125 15,125 0,192 1,653 Geo Europa [...] Bond 1 6,128 6,128 0,131 [...] Geo Europa [...] Bond 2 6,140 6,140 0,098 [...] Geo Europa [...] Bond 3 6,153 6,153 0,146 [...] Geo Europa [...] Bond 4 6,112 6,112 0,164 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,292 5,294 [...] Prof Eu Bond 5,137 5,140 0,293 0,000 Ras [...]. /// [...] /// Euro [...] 7,584 7,585 0,945 7,727 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,055 [...] Aureo Corp. /// [...] /// Corporate 6,022 6,024 0,166 [...] Generali Corp. Bond Euro 6,207 6,209 [...] Corp. /// [...] /// Euro C 6,513 6,515 0,123 [...] Euro [...] Et. /// [...] /// [...] 5,525 5,528 0,145 3,484 Sanpaolo Tasso Variabile 6,327 6,326 0,317 1,086 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,54[...]

[...]sso Variabile 6,327 6,326 0,317 1,086 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,543 6,547 [...]. Bond 5,090 5,093 0,593 [...] Europa 5,825 5,829 0,414 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,655 6,716 0,347 [...] Generali Bond Dollari 5,791 5,842 0,329 1,739 [...] Cash [...] 5,546 5,598 0,745 3,955 [...] 12,282 12,406 0,540 3,193 [...] 14,826 14,804 0,839 3,675 [...]. /// [...] /// [...] Arca Bond Dollari 7,963 8,043 [...] 2,576 Aureo Dollaro 5,532 5,542 0,234 2,787 [...]

[...]bligazioni Flessibile 7,870 7,879 0,127 [...] Mida [...] 5,157 5,156 0,703 1,376 [...]. /// [...] /// Reddito 7,089 7,091 0,411 [...] Ducato [...] Rendita 18,141 18,226 0,193 [...]. [...] 6,103 6,105 0,395 0,000 [...] Bond TR 7,165 7,169 0,392 [...] Generali [...]. Bond 5,129 5,130 0,098 2,969 Geo [...] Bond TR 1 5,869 5,869 [...] 1,804 Geo [...] Bond TR 2 5,778 5,778 [...] 1,815 [...] 5,087 5,087 0,514 1,456 Ritorni Reali 5,169 5,169 0,918 3,483 Sanpaolo [...] B. [...] 8,309 8,343 0,539 2,771 Vega [...[...]

[...]276 [...] Pra. /// [...] /// Tesoreria 10,319 10,318 0,282 1,167 [...] Moneta 13,451 13,450 0,238 1,067 [...] Cash 5,701 5,700 0,299 1,189 [...] 5,650 5,649 0,427 1,692 Fondaco Euro Cash 101,285 101,281 0,422 0,000 [...] Cash 8,328 8,328 0,362 1,549 Generali Liquidità 6,008 6,008 0,317 1,418 Geo [...]. /// [...] /// [...] 5,107 5,107 0,531 2,181 [...] Cash Euro 6,503 6,503 0,355 [...] 5,045 5,045 0,298 0,000 [...] Ri. Liquidita 5,296 5,296 0,341 [...] Tesoreria 6,982 6,982 0,302 [...] Liquidità 5,640 5,[...]

[...] /// TR 5,183 5,181 0,213 [...] 4,986 4,991 0,000 0,000 Ducato Etico [...] Civita 4,550 4,556 0,088 [...] Ducato [...] 100 10,418 10,445 1,273 [...] Ducato [...] 30 16,804 16,843 0,834 [...] Ducato [...]. /// [...] /// [...] 5,469 5,477 0,718 16,934 Generali Medium [...] 5,353 5,351 0,242 3,720 Generali [...] 5,495 5,492 0,055 5,127 Geo [...]. /// [...] /// [...] 5,739 5,750 4,918 8,817 [...] 5,521 5,516 2,430 7,959 [...] 5,370 5,345 1,648 3,130 Intesa [...] 5,168 5,172 0,545 2,784 Intra Assoluto 5,007 5,000 0,358 0,000 Intra Flessibile 5,130 5,125[...]

Brano: [...]1,289 Ducato Geo [...]. /// [...] /// Europa 12,439 12,423 2,320 18,942 [...] Europe [...] 6,274 6,269 2,533 17,469 [...] Small [...] Europe 6,960 6,954 5,551 28,532 [...] Europe [...] 8,571 8,569 3,004 15,730 [...] Europa 13,473 13,479 2,714 18,663 Generali Europa [...] 25,815 25,798 2,120 19,797 [...] Europa 12,209 12,210 1,895 15,747 [...] Az. Europa 8,725 8,730 1,963 15,824 [...] Stock 6,255 6,262 0,969 18,849 [...] Europe 19,058 19,069 2,089 18,601 Investitori Europa 5,209 5,209 2,661 18,900 [...] [...]

[...]ppone [...] 3,700 12,519 16,661 [...] Pacifico 7,827 7,892 7,825 17,434 [...] Top 50 Oriente 3,984 3,997 [...] 20,472 [...]. /// [...] /// Pacifico 4,899 4,922 10,189 [...] Pacific [...] 5,205 5,228 8,960 19,683 [...] Oriente 4,871 4,874 7,031 [...] Generali Pacifico 14,031 14,096 11,137 19,392 [...] Giappone 5,155 5,182 12,850 [...] Pacifico 10,558 10,527 1,842 [...] Az. /// [...] /// [...] Asia 7,559 7,586 4,637 20,099 [...] Ferdinando [...]. /// [...] /// [...] 5,738 5,769 7,715 17,582 Ras Far [...] [...]

[...]te 10,436 10,430 3,924 16,969 [...] Londra 5,423 5,415 0,037 8,373 [...] New York 9,281 9,238 2,766 [...] Parigi 13,726 13,717 1,554 15,578 [...] 26,059 26,066 4,390 20,778 [...] Tokyo 5,882 5,903 13,268 17,125 [...]. [...] 3,463 3,481 13,690 18,799 Generali [...] 3,095 3,116 19,544 24,698 [...] Cina 5,230 5,192 3,217 12,256 [...] 11,474 11,319 15,189 38,458 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 17,744 17,687 0,847 [...] Profilo 5 4,173 4,158 [...] Comparto 90 4,355 4,344 [...] Globa[...]

[...] [...] 0,139 10,307 Ducato [...]. /// [...] /// [...] 12,814 12,781 0,195 9,888 [...] Globale 13,224 13,191 0,076 9,697 [...] Top 50 5,222 5,209 0,442 [...] Paniere Borse 5,454 5,441 0,073 [...] Effe Lin. /// [...] /// [...] 6,407 6,413 1,280 14,965 Generali [...] 12,891 12,860 0,264 11,736 Generali Special 8,246 8,255 0,647 5,018 Geo [...] Globale 1 5,488 5,561 1,762 [...] Geo [...] Globale 2 5,449 5,486 1,850 [...] Internaz. /// [...] /// Azioni [...] 7,169 7,154 3,628 28,431 Ras Blue [...] L 3,620 3,616 1,012 9,763 Ras Blue [...] 3,597 3,592[...]

[...]9,713 29,739 0,114 7,508 [...] Performance 11,654 11,630 0,214 8,158 Fin [...] 5,247 5,244 0,057 0,000 [...] Equilibrio Euro 18,949 18,954 0,483 [...] 4,969 4,966 0,040 6,448 [...] 44,654 44,647 0,256 8,299 G. /// [...] /// C 4,662 4,668 1,679 [...] Generali [...] 26,151 26,154 0,969 8,768 Geo [...]. /// [...] /// Globale L 12,252 12,239 [...] Ras [...] 4,878 4,868 0,827 10,914 Sai Bilanciato [...] 3,823 0,675 10,361 Sanpaolo Soluzione 4 6,086 [...] Sanpaolo Soluzione 5 25,223 25,207 0,642 9,847 Sanpaol[...]

[...]] Monetario 7,614 7,615 0,158 0,941 Etica Val. /// [...] /// [...] 7,687 7,688 0,052 1,305 [...] Security 8,842 8,842 0,193 0,809 [...] Monetario 11,998 11,999 0,167 0,985 [...] Breve Termine 8,200 8,202 0,037 [...] Reddito 12,890 12,891 0,194 1,376 Generali Monetario Euro 15,123 15,125 0,185 1,619 Geo Europa [...] Bond 1 6,129 6,128 0,147 [...] Geo Europa [...] Bond 2 6,141 6,140 0,114 [...] Geo Europa [...] Bond 3 6,151 6,153 0,114 [...] Geo Europa [...] Bond 4 6,114 6,112 0,197 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,291 5,292 [...] Prof Eu Bond 5,137 5,137 0,293 0,000 Ras [...]. /// [...] /// Euro [...] 7,578 7,584 0,879 7,581 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,049 [...] Aureo Corp. /// [...] /// Corporate 6,025 6,022 0,216 [...] Generali Corp. Bond Euro 6,207 6,207 [...] Corp. /// [...] /// Euro C 6,512 6,513 0,092 [...] Euro [...] Et. /// [...] /// [...] 5,523 5,525 0,145 3,427 Sanpaolo Tasso Variabile 6,327 6,327 0,301 1,070 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,56[...]

[...]sso Variabile 6,327 6,327 0,301 1,070 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,560 6,543 [...]. Bond 5,105 5,090 0,810 [...] Europa 5,833 5,825 0,465 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,674 6,655 0,210 [...] Generali Bond Dollari 5,806 5,791 0,190 2,616 [...] Cash [...] 5,563 5,546 0,615 4,883 [...] 12,319 12,282 0,399 4,160 [...] 14,819 14,826 0,716 3,659 [...]. /// [...] /// [...] Arca Bond Dollari 7,986 7,963 [...] 3,593 Aureo Dollaro 5,522 5,532 0,415 3,003 [...]

[...]bligazioni Flessibile 7,866 7,870 0,038 [...] Mida [...] 5,156 5,157 0,703 1,317 [...]. /// [...] /// Reddito 7,090 7,089 0,425 [...] Ducato [...] Rendita 18,179 18,141 0,254 [...]. [...] 6,102 6,103 0,362 0,000 [...] Bond TR 7,166 7,165 0,392 [...] Generali [...]. Bond 5,129 5,129 0,098 2,949 Geo [...] Bond TR 1 5,874 5,869 [...] 1,891 Geo [...] Bond TR 2 5,779 5,778 [...] 1,833 [...] 5,087 5,087 0,514 1,415 Ritorni Reali 5,170 5,169 0,917 3,566 Sanpaolo [...] B. [...] 8,304 8,309 0,789 2,925 Vega [...[...]

[...]294 [...] Pra. /// [...] /// Tesoreria 10,319 10,319 0,282 1,157 [...] Moneta 13,450 13,451 0,231 1,059 [...] Cash 5,701 5,701 0,281 1,189 [...] 5,650 5,650 0,427 1,692 Fondaco Euro Cash 101,297 101,285 0,431 0,000 [...] Cash 8,329 8,328 0,374 1,561 Generali Liquidità 6,009 6,008 0,317 1,435 Geo [...]. /// [...] /// [...] 5,115 5,107 0,689 2,341 [...] Cash Euro 6,503 6,503 0,355 [...] 5,046 5,045 0,318 0,000 [...] Ri. Liquidita 5,297 5,296 0,360 [...] Tesoreria 6,982 6,982 0,302 [...] Liquidità 5,641 5,[...]

[...] /// TR 5,185 5,183 0,232 [...] 4,986 4,986 0,000 0,000 Ducato Etico [...] Civita 4,553 4,550 0,088 [...] Ducato [...] 100 10,429 10,418 1,262 [...] Ducato [...] 30 16,815 16,804 0,725 [...] Ducato [...]. /// [...] /// [...] 5,468 5,469 0,718 16,912 Generali Medium [...] 5,354 5,353 0,279 3,840 Generali [...] 5,501 5,495 0,127 5,545 Geo [...]. /// [...] /// [...] 5,737 5,739 4,881 8,758 [...] 5,532 5,521 2,501 7,920 [...] 5,365 5,370 1,542 2,975 Intesa [...] 5,168 5,168 0,545 2,805 Intra Assoluto 5,010 5,007 0,318 0,000 Intra Flessibile 5,134 5,130[...]

Brano: [...]1,069 Ducato Geo [...]. /// [...] /// Europa 12,357 12,439 1,687 18,544 [...] Europe [...] 6,246 6,274 2,343 17,340 [...] Small [...] Europe 6,946 6,960 5,370 28,916 [...] Europe [...] 8,561 8,571 3,120 15,940 [...] Europa 13,446 13,473 2,680 18,708 Generali Europa [...] 25,778 25,815 2,217 19,887 [...] Europa 12,181 12,209 1,848 15,778 [...] Az. Europa 8,710 8,725 1,967 15,948 [...] Stock 6,240 6,255 1,151 18,970 [...] Europe 19,015 19,058 2,121 18,629 Investitori Europa 5,194 5,209 2,547 18,829 [...] [...]

[...]ppone [...] 3,676 12,370 17,502 [...] Pacifico 7,814 7,827 7,409 17,912 [...] Top 50 Oriente 4,000 3,984 [...] 21,396 [...]. /// [...] /// Pacifico 4,912 4,899 10,258 [...] Pacific [...] 5,216 5,205 8,871 20,573 [...] Oriente 4,895 4,871 7,299 [...] Generali Pacifico 14,058 14,031 11,008 20,587 [...] Giappone 5,154 5,155 12,557 [...] Pacifico 10,639 10,558 2,298 [...] Az. /// [...] /// [...] Asia 7,554 7,559 4,612 20,459 [...] Ferdinando [...]. /// [...] /// [...] 5,735 5,738 7,397 18,394 Ras Far [...] [...]

[...]te 10,380 10,436 3,130 16,498 [...] Londra 5,404 5,423 0,055 7,994 [...] New York 9,204 9,281 3,065 [...] Parigi 13,652 13,726 1,246 15,216 [...] 26,111 26,059 4,536 21,243 [...] Tokyo 5,879 5,882 13,232 17,298 [...]. [...] 3,462 3,463 13,397 19,834 Generali [...] 3,097 3,095 19,345 25,741 [...] Cina 5,303 5,230 4,761 14,684 [...] 11,490 11,474 15,979 37,770 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 17,715 17,744 1,101 [...] Profilo 5 4,162 4,173 [...] Comparto 90 4,347 4,355 [...] Globa[...]

[...] [...] 0,454 10,607 Ducato [...]. /// [...] /// [...] 12,795 12,814 0,353 9,828 [...] Globale 13,201 13,224 0,190 9,625 [...] Top 50 5,220 5,222 0,559 [...] Paniere Borse 5,448 5,454 0,276 [...] Effe Lin. /// [...] /// [...] 6,425 6,407 1,101 15,537 Generali [...] 12,865 12,891 0,398 11,617 Generali Special 8,237 8,246 0,598 5,131 Geo [...] Globale 1 5,488 5,488 0,531 [...] Geo [...] Globale 2 5,449 5,449 0,945 [...] Internaz. /// [...] /// Azioni [...] 7,162 7,169 3,887 28,397 Ras Blue [...] L 3,620 3,620 0,440 9,763 Ras Blue [...] 3,596 3,597[...]

[...]9,654 29,713 0,272 7,442 [...] Performance 11,648 11,654 0,180 8,253 Fin [...] 5,247 5,247 0,019 0,000 [...] Equilibrio Euro 18,892 18,949 0,207 [...] 4,964 4,969 0,000 6,501 [...] 44,543 44,654 0,052 8,188 G. /// [...] /// C 4,664 4,662 1,612 [...] Generali [...] 26,129 26,151 1,060 8,739 Geo [...]. /// [...] /// Globale L 12,240 12,252 [...] Ras [...] 4,889 4,878 1,096 11,114 Sai Bilanciato [...] 3,824 0,702 10,443 Sanpaolo Soluzione 4 6,084 [...] Sanpaolo Soluzione 5 25,210 25,223 0,663 9,886 Sanpaol[...]

[...]] Monetario 7,614 7,614 0,145 0,941 Etica Val. /// [...] /// [...] 7,687 7,687 0,013 1,291 [...] Security 8,842 8,842 0,181 0,798 [...] Monetario 11,998 11,998 0,150 0,968 [...] Breve Termine 8,201 8,200 0,049 [...] Reddito 12,890 12,890 0,163 1,360 Generali Monetario Euro 15,123 15,123 0,172 1,606 Geo Europa [...] Bond 1 6,129 6,129 0,229 [...] Geo Europa [...] Bond 2 6,141 6,141 0,212 [...] Geo Europa [...] Bond 3 6,151 6,151 0,212 [...] Geo Europa [...] Bond 4 6,114 6,114 0,246 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,292 5,291 [...] Prof Eu Bond 5,138 5,137 0,175 0,000 Ras [...]. /// [...] /// Euro [...] 7,579 7,578 0,624 7,672 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,049 [...] Aureo Corp. /// [...] /// Corporate 6,029 6,025 0,166 [...] Generali Corp. Bond Euro 6,210 6,207 [...] Corp. /// [...] /// Euro C 6,515 6,512 0,015 [...] Euro [...] Et. /// [...] /// [...] 5,523 5,523 0,000 3,427 Sanpaolo Tasso Variabile 6,328 6,327 0,317 1,086 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,57[...]

[...]sso Variabile 6,328 6,327 0,317 1,086 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,577 6,560 [...]. Bond 5,121 5,105 1,006 [...] Europa 5,854 5,833 0,757 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,720 6,674 1,007 [...] Generali Bond Dollari 5,844 5,806 0,968 3,544 [...] Cash [...] 5,602 5,563 1,430 5,838 [...] 12,413 12,319 1,289 5,213 [...] 14,807 14,819 1,178 4,767 [...]. /// [...] /// [...] Arca Bond Dollari 8,045 7,986 [...] 4,589 Aureo Dollaro 5,557 5,522 0,271 4,064 [...]

[...]bligazioni Flessibile 7,874 7,866 0,025 [...] Mida [...] 5,156 5,156 0,644 1,356 [...]. /// [...] /// Reddito 7,091 7,090 0,411 [...] Ducato [...] Rendita 18,254 18,179 0,673 [...]. [...] 6,104 6,102 0,378 0,000 [...] Bond TR 7,168 7,166 0,406 [...] Generali [...]. Bond 5,128 5,129 0,059 2,969 Geo [...] Bond TR 1 5,874 5,874 [...] 1,820 Geo [...] Bond TR 2 5,779 5,779 [...] 1,797 [...] 5,087 5,087 0,494 1,456 Ritorni Reali 5,173 5,170 0,996 3,667 Sanpaolo [...] B. [...] 8,322 8,304 0,657 3,379 Vega [...[...]

[...]294 [...] Pra. /// [...] /// Tesoreria 10,319 10,319 0,272 1,147 [...] Moneta 13,450 13,450 0,224 1,052 [...] Cash 5,701 5,701 0,281 1,171 [...] 5,650 5,650 0,409 1,674 Fondaco Euro Cash 101,302 101,297 0,415 0,000 [...] Cash 8,329 8,329 0,361 1,548 Generali Liquidità 6,009 6,009 0,334 1,435 Geo [...]. /// [...] /// [...] 5,115 5,115 0,610 2,464 [...] Cash Euro 6,504 6,503 0,355 [...] 5,046 5,046 0,298 0,000 [...] Ri. Liquidita 5,297 5,297 0,341 [...] Tesoreria 6,982 6,982 0,287 [...] Liquidità 5,641 5,[...]

[...] /// TR 5,187 5,185 0,309 [...] 4,989 4,986 0,000 0,000 Ducato Etico [...] Civita 4,556 4,553 0,066 [...] Ducato [...] 100 10,430 10,429 1,341 [...] Ducato [...] 30 16,828 16,815 0,797 [...] Ducato [...]. /// [...] /// [...] 5,460 5,468 0,627 16,786 Generali Medium [...] 5,350 5,354 0,391 3,742 Generali [...] 5,487 5,501 0,164 5,236 Geo [...]. /// [...] /// [...] 5,723 5,737 4,587 8,616 [...] 5,516 5,532 2,243 7,692 [...] 5,353 5,365 1,527 2,923 Intesa [...] 5,168 5,168 0,545 2,805 Intra Assoluto 5,002 5,010 0,478 0,000 Intra Flessibile 5,129 5,134[...]

Brano: [...]7,302 Ducato Geo [...]. /// [...] /// Europa 12,091 12,357 1,039 15,141 [...] Europe [...] 6,144 6,246 0,228 14,499 [...] Small [...] Europe 6,790 6,946 3,066 25,300 [...] Europe [...] 8,436 8,561 1,151 13,402 [...] Europa 13,254 13,446 0,829 16,294 Generali Europa [...] 25,354 25,778 0,051 17,092 [...] Europa 11,997 12,181 0,175 13,201 [...] Az. Europa 8,585 8,710 0,105 13,363 [...] Stock 6,141 6,240 1,429 15,824 [...] Europe 18,729 19,015 0,209 15,890 Investitori Europa 5,110 5,194 0,452 15,952 [...] [...]

[...]appone [...] 3,679 11,647 14,932 [...] Pacifico 7,698 7,814 5,698 15,672 [...] Top 50 Oriente 3,903 4,000 [...] 18,094 [...]. /// [...] /// Pacifico 4,858 4,912 9,488 [...] Pacific [...] 5,144 5,216 7,570 17,955 [...] Oriente 4,813 4,895 5,317 [...] Generali Pacifico 13,879 14,058 9,941 17,898 [...] Giappone 5,098 5,154 11,970 [...] Pacifico 10,456 10,639 0,500 [...] Az. /// [...] /// [...] Asia 7,494 7,554 3,551 19,312 [...] Ferdinando [...]. /// [...] /// [...] 5,690 5,735 7,197 15,933 Ras Far [...] L[...]

[...]te 10,193 10,380 0,701 13,445 [...] Londra 5,322 5,404 1,335 5,763 [...] New York 9,331 9,204 2,589 [...] Parigi 13,431 13,652 1,395 12,384 [...] 25,712 26,111 2,881 18,598 [...] Tokyo 5,834 5,879 12,669 15,823 [...]. [...] 3,426 3,462 12,995 17,409 Generali [...] 3,058 3,097 18,665 22,762 [...] Cina 5,175 5,303 1,570 10,837 [...] 11,123 11,490 11,219 32,071 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 17,703 17,715 0,266 [...] Profilo 5 4,182 4,162 [...] Comparto 90 4,331 4,347 [...] Globa[...]

[...] [...] 0,347 10,365 Ducato [...]. /// [...] /// [...] 12,727 12,795 1,080 9,217 [...] Globale 13,133 13,201 1,144 9,033 [...] Top 50 5,211 5,220 0,211 [...] Paniere Borse 5,416 5,448 1,168 [...] Effe Lin. /// [...] /// [...] 6,406 6,425 1,025 15,257 Generali [...] 12,816 12,865 0,620 10,961 Generali Special 8,210 8,237 0,182 4,519 Geo [...] Globale 1 5,488 5,488 0,531 [...] Geo [...] Globale 2 5,449 5,449 0,945 [...] Internaz. /// [...] /// Azioni [...] 7,145 7,162 2,732 28,392 Ras Blue [...] L 3,624 3,620 1,038 10,018 Ras Blue [...] 3,600 3,59[...]

[...]9,490 29,654 1,236 6,597 [...] Performance 11,643 11,648 0,581 8,186 Fin [...] 5,234 5,247 0,400 0,000 [...] Equilibrio Euro 18,709 18,892 1,141 [...] 4,952 4,964 0,602 6,175 [...] 44,366 44,543 0,778 7,716 G. /// [...] /// C 4,660 4,664 1,614 [...] Generali [...] 26,038 26,129 0,521 8,248 Geo [...]. /// [...] /// Globale L 12,199 12,240 [...] Ras [...] 4,857 4,889 0,289 10,261 Sai Bilanciato [...] 3,818 1,034 11,150 Sanpaolo Soluzione 4 6,076 [...] Sanpaolo Soluzione 5 25,157 25,210 0,195 9,607 Sanpaol[...]

[...]] Monetario 7,616 7,614 0,171 0,968 Etica Val. /// [...] /// [...] 7,690 7,687 0,078 1,331 [...] Security 8,843 8,842 0,193 0,809 [...] Monetario 11,999 11,998 0,159 0,968 [...] Breve Termine 8,204 8,201 0,000 [...] Reddito 12,891 12,890 0,179 1,384 Generali Monetario Euro 15,128 15,123 0,205 1,646 Geo Europa [...] Bond 1 6,129 6,129 0,229 [...] Geo Europa [...] Bond 2 6,141 6,141 0,212 [...] Geo Europa [...] Bond 3 6,151 6,151 0,212 [...] Geo Europa [...] Bond 4 6,114 6,114 0,246 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,301 5,292 [...] Prof Eu Bond 5,145 5,138 0,410 0,000 Ras [...]. /// [...] /// Euro [...] 7,595 7,579 0,997 7,976 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,049 [...] Aureo Corp. /// [...] /// Corporate 6,033 6,029 0,316 [...] Generali Corp. Bond Euro 6,215 6,210 [...] Corp. /// [...] /// Euro C 6,519 6,515 0,154 [...] Euro [...] Et. /// [...] /// [...] 5,529 5,523 0,236 3,598 Sanpaolo Tasso Variabile 6,328 6,328 0,317 1,086 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,57[...]

[...]sso Variabile 6,328 6,328 0,317 1,086 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,570 6,577 [...]. Bond 5,116 5,121 0,887 [...] Europa 5,850 5,854 0,723 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,695 6,720 0,150 [...] Generali Bond Dollari 5,824 5,844 0,172 3,208 [...] Cash [...] 5,582 5,602 0,577 5,460 [...] 12,365 12,413 0,382 4,806 [...] 14,819 14,807 0,458 5,039 [...]. /// [...] /// [...] Arca Bond Dollari 8,018 8,045 [...] 4,198 Aureo Dollaro 5,554 5,557 0,502 4,124 [...]

[...]bligazioni Flessibile 7,873 7,874 0,089 [...] Mida [...] 5,161 5,156 0,742 1,455 [...]. /// [...] /// Reddito 7,088 7,091 0,382 [...] Ducato [...] Rendita 18,241 18,254 0,551 [...]. [...] 6,106 6,104 0,461 0,000 [...] Bond TR 7,167 7,168 0,434 [...] Generali [...]. Bond 5,130 5,128 0,176 2,989 Geo [...] Bond TR 1 5,874 5,874 [...] 1,820 Geo [...] Bond TR 2 5,779 5,779 [...] 1,797 [...] 5,082 5,087 0,375 1,356 Ritorni Reali 5,176 5,173 1,054 3,769 Sanpaolo [...] B. [...] 8,322 8,322 0,585 3,251 Vega [...[...]

[...]276 [...] Pra. /// [...] /// Tesoreria 10,320 10,319 0,282 1,157 [...] Moneta 13,451 13,450 0,231 1,059 [...] Cash 5,701 5,701 0,281 1,171 [...] 5,651 5,650 0,427 1,692 Fondaco Euro Cash 101,312 101,302 0,428 0,000 [...] Cash 8,329 8,329 0,349 1,536 Generali Liquidità 6,009 6,009 0,317 1,435 Geo [...]. /// [...] /// [...] 5,115 5,115 0,610 2,464 [...] Cash Euro 6,504 6,504 0,355 [...] 5,046 5,046 0,298 0,000 [...] Ri. Liquidita 5,297 5,297 0,341 [...] Tesoreria 6,983 6,982 0,302 [...] Liquidità 5,641 5,[...]

[...] /// TR 5,184 5,187 0,213 [...] 4,981 4,989 0,000 0,000 Ducato Etico [...] Civita 4,552 4,556 0,154 [...] Ducato [...] 100 10,358 10,430 0,388 [...] Ducato [...] 30 16,801 16,828 0,424 [...] Ducato [...]. /// [...] /// [...] 5,378 5,460 1,176 14,443 Generali Medium [...] 5,344 5,350 0,484 3,586 Generali [...] 5,456 5,487 0,890 4,461 Geo [...]. /// [...] /// [...] 5,700 5,723 4,224 8,118 [...] 5,536 5,516 2,500 8,083 [...] 5,339 5,353 2,413 2,397 Intesa [...] 5,164 5,168 0,447 2,684 Intra Assoluto 4,999 5,002 0,557 0,000 Intra Flessibile 5,129 5,129[...]