Brano: [...]0,325 Ducato Geo [...]. /// [...] /// Europa 13,186 13,202 3,161 21,251 [...] Europe [...] 6,633 6,644 4,325 20,185 [...] Small [...] Europe 7,025 7,039 1,070 25,964 [...] Europe [...] 9,141 9,160 5,799 19,913 [...] Europa 14,151 14,186 4,205 20,138 Generali Europa [...] 27,306 27,397 5,055 20,951 [...] Europa 12,744 12,773 3,307 16,907 [...] Az. Europa 9,154 9,178 3,658 17,404 [...] Stock 6,472 6,485 1,347 16,298 [...] Europe 20,009 20,065 3,997 19,936 Investitori Europa 5,510 5,519 4,833 21,152 [...] [...]

[...]pone [...] 4,070 14,346 32,670 [...] Asia [...] 4,394 4,406 7,987 32,629 [...] Tokyo [...] 6,587 6,682 17,040 32,083 [...]. /// [...] /// Pacifico 5,352 5,349 12,343 [...] Pacific [...] 5,695 5,700 11,732 32,565 [...] Oriente 5,184 5,196 7,240 [...] Generali Pacifico 15,459 15,443 13,469 33,914 [...] Giappone 5,747 5,744 15,867 [...] Pacifico 10,901 10,905 1,405 [...] Az. /// [...] /// [...] Asia 8,317 8,293 11,953 30,873 [...] Ferdinando [...]. /// [...] /// [...] 6,356 6,338 13,056 33,614 Ras Far [...[...]

[...] Sai Paesi Emergenti 5,124 5,165 7,942 40,538 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 11,844 11,875 2,902 21,117 [...] Francoforte [...] 10,920 10,947 5,172 17,394 [...] 28,001 28,076 7,568 26,051 [...]. [...] 3,829 3,821 15,470 34,634 Generali [...] 3,408 3,409 16,473 42,059 [...] Cina 5,451 5,481 3,592 19,095 [...] 12,567 12,531 9,440 54,500 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,616 18,689 4,761 [...] Profilo 5 4,395 4,414 [...] Comparto 90 4,637 4,649 [...] Global[...]

[...]4 20,535 [...] 4,406 4,424 5,055 16,438 Ducato Geo [...]. /// [...] /// Selezione 3,020 3,029 4,030 [...] Ducato Geo Globale 23,746 23,878 7,878 22,579 Ducato Geo Tendenza [...] 5,258 15,924 Ducato [...]. /// [...] /// [...] 6,801 6,788 5,803 20,928 Generali [...] 13,479 13,507 4,254 15,136 Generali Special 8,346 8,348 0,980 4,955 Geo [...] Globale 1 5,805 5,805 3,753 [...] Geo [...] Globale 2 5,826 5,826 5,049 [...] Internaz. /// [...] /// Azioni [...] 7,703 7,709 4,846 32,468 Ras Blue [...] L 3,793 3,802 4,577 13,801 Ras Blue [...] 3,766 3,77[...]

[...]317 30,303 0,711 6,435 [...] Performance 12,013 12,007 2,247 11,026 Fin [...] 5,372 5,374 1,897 0,000 [...] Equilibrio Euro 19,471 19,498 1,591 [...] 5,200 5,189 3,441 10,380 [...] 45,772 45,821 1,461 8,619 G. /// [...] /// C 4,809 4,802 2,954 [...] Generali [...] 26,927 26,994 1,977 9,633 Geo [...]. /// [...] /// Globale L 12,776 12,804 [...] Ras [...] 5,070 5,074 3,217 12,542 Sai Bilanciato [...] 3,951 2,016 13,221 Sanpaolo Soluzione 4 6,225 [...] Sanpaolo Soluzione 5 25,960 25,976 2,036 10,727 Sanpao[...]

[...]rmine [...] 7,487 7,486 0,053 0,808 Etica Val. /// [...] /// [...] 7,674 7,673 0,351 0,682 [...] Security 8,848 8,847 0,102 0,717 [...] Monetario 12,005 12,004 0,067 0,848 [...] Breve Termine 8,190 8,189 0,341 [...] Reddito 12,888 12,886 0,078 1,011 Generali Monetario Euro 15,107 15,108 0,198 1,111 Geo Europa [...] Bond 1 6,127 6,127 0,163 [...] Geo Europa [...] Bond 2 6,136 6,136 0,276 [...] Geo Europa [...] Bond 3 6,142 6,142 0,405 [...] Geo Europa [...] Bond 4 6,110 6,110 0,212 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,289 5,279 [...] Prof Eu Bond 5,121 5,114 1,215 0,000 Ras [...]. /// [...] /// Euro [...] 7,586 7,564 1,005 4,793 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,020 [...] Aureo Corp. /// [...] /// Corporate 6,012 6,007 0,825 [...] Generali Corp. Bond Euro 6,196 6,190 [...] Corp. /// [...] /// Euro C 6,491 6,487 1,142 [...] Euro [...] Et. /// [...] /// [...] 5,509 5,503 0,988 1,605 Sanpaolo Tasso Variabile 6,335 6,335 0,206 1,004 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,60[...]

[...]...] 5,509 5,503 0,988 1,605 Sanpaolo Tasso Variabile 6,335 6,335 0,206 1,004 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,604 6,605 [...]. Bond 5,130 5,130 0,078 [...] Europa 5,878 5,881 0,068 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,823 5,858 [...] 7,654 [...] Cash [...] 5,581 5,618 2,329 10,624 [...] 12,364 12,448 2,300 10,245 [...] 14,874 14,854 2,467 10,619 [...]. /// [...] /// [...] Arca Bond Dollari 8,021 8,049 [...] 9,487 Aureo Dollaro 5,545 5,566 1,297 9,0[...]

[...]bligazioni Flessibile 7,844 7,832 0,709 [...] Mida [...] 5,166 5,166 0,408 1,533 [...]. /// [...] /// Reddito 7,094 7,094 0,127 [...] Ducato [...] Rendita 18,187 18,189 0,192 [...]. [...] 6,096 6,093 0,294 0,000 [...] Bond TR 7,165 7,160 0,084 [...] Generali [...]. Bond 5,134 5,130 0,369 2,167 Geo [...] Bond TR 1 5,880 5,880 [...] 1,642 Geo [...] Bond TR 2 5,783 5,783 [...] 1,599 [...] 5,097 5,096 0,295 1,413 Ritorni Reali 5,183 5,190 0,213 4,118 Sanpaolo [...] B. [...] 8,290 8,259 1,180 3,521 Vega [...[...]

[...]202 [...] Pra. /// [...] /// Tesoreria 10,326 10,326 0,126 1,008 [...] Moneta 13,467 13,467 0,193 1,020 [...] Cash 5,710 5,710 0,246 1,134 [...] 5,664 5,664 0,390 1,651 Fondaco Euro Cash 101,523 101,518 0,347 0,000 [...] Cash 8,339 8,339 0,228 1,374 Generali Liquidità 6,016 6,016 0,200 1,314 Geo [...]. /// [...] /// [...] 5,135 5,135 0,944 2,762 [...] Cash Euro 6,515 6,515 0,292 [...] 5,054 5,053 0,238 0,000 [...] Ri. Liquidita 5,304 5,304 0,208 [...] Tesoreria 6,993 6,993 0,229 [...] Liquidità 5,647 5,[...]

[...] /// TR 5,219 5,216 0,636 [...] 5,040 5,038 0,000 0,000 Ducato Etico [...] Civita 4,618 4,623 1,117 [...] Ducato [...] 100 10,665 10,697 2,667 [...] Ducato [...] 30 17,048 17,069 1,627 [...] Ducato [...]. /// [...] /// [...] 5,500 5,497 1,044 11,786 Generali Medium [...] 5,351 5,353 1,036 2,372 Generali [...] 5,500 5,503 1,079 3,852 Geo [...]. /// [...] /// [...] 6,123 6,134 7,894 16,540 [...] 5,639 5,648 2,677 9,093 [...] 5,513 5,507 0,989 3,550 Intesa [...] 5,192 5,191 0,406 2,528 Intra Assoluto 5,066 5,070 0,876 0,000 Intra Flessibile 5,160 5,16[...]

Brano: [...]0,057 Ducato Geo [...]. /// [...] /// Europa 13,149 13,186 2,960 20,600 [...] Europe [...] 6,627 6,633 4,412 20,141 [...] Small [...] Europe 7,016 7,025 1,737 25,465 [...] Europe [...] 9,115 9,141 5,327 19,619 [...] Europa 14,135 14,151 4,026 19,971 Generali Europa [...] 27,296 27,306 5,074 20,913 [...] Europa 12,713 12,744 2,998 16,719 [...] Az. Europa 9,136 9,154 3,419 17,279 [...] Stock 6,470 6,472 1,650 16,703 [...] Europe 19,968 20,009 3,768 19,748 Investitori Europa 5,498 5,510 4,445 21,021 [...] [...]

[...]pone [...] 4,065 12,295 31,534 [...] Asia [...] 4,394 4,394 7,407 31,439 [...] Tokyo [...] 6,512 6,587 14,708 30,370 [...]. /// [...] /// Pacifico 5,343 5,352 11,012 [...] Pacific [...] 5,691 5,695 10,526 31,858 [...] Oriente 5,202 5,184 6,817 [...] Generali Pacifico 15,496 15,459 12,420 33,828 [...] Giappone 5,731 5,747 14,004 [...] Pacifico 10,908 10,901 1,375 [...] Az. /// [...] /// [...] Asia 8,285 8,317 11,014 29,920 [...] Ferdinando [...]. /// [...] /// [...] 6,363 6,356 11,887 33,173 Ras Far [...[...]

[...] Sai Paesi Emergenti 5,102 5,124 6,336 38,943 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 11,833 11,844 2,887 21,265 [...] Francoforte [...] 10,948 10,920 5,635 17,923 [...] 27,856 28,001 6,859 24,881 [...]. [...] 3,828 3,829 13,929 34,222 Generali [...] 3,401 3,408 14,358 41,062 [...] Cina 5,497 5,451 3,893 20,074 [...] 12,575 12,567 7,442 54,351 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,657 18,616 4,480 [...] Profilo 5 4,408 4,395 [...] Comparto 90 4,643 4,637 [...] Global[...]

[...]6 21,193 [...] 4,411 4,406 4,725 16,385 Ducato Geo [...]. /// [...] /// Selezione 3,024 3,020 3,989 [...] Ducato Geo Globale 23,772 23,746 7,614 23,056 Ducato Geo Tendenza [...] 4,890 16,348 Ducato [...]. /// [...] /// [...] 6,781 6,801 5,360 20,081 Generali [...] 13,505 13,479 3,957 15,605 Generali Special 8,352 8,346 0,955 4,925 Geo [...] Globale 1 5,805 5,805 3,753 [...] Geo [...] Globale 2 5,826 5,826 5,049 [...] Internaz. /// [...] /// Azioni [...] 7,709 7,703 4,458 32,298 Ras Blue [...] L 3,800 3,793 4,281 14,527 Ras Blue [...] 3,773 3,76[...]

[...]356 30,317 0,850 6,628 [...] Performance 12,045 12,013 2,172 11,507 Fin [...] 5,373 5,372 1,742 0,000 [...] Equilibrio Euro 19,450 19,471 1,572 [...] 5,207 5,200 3,252 10,599 [...] 45,782 45,772 1,393 8,540 G. /// [...] /// C 4,804 4,809 2,825 [...] Generali [...] 26,954 26,927 1,905 9,824 Geo [...]. /// [...] /// Globale L 12,792 12,776 [...] Ras [...] 5,081 5,070 3,188 12,861 Sai Bilanciato [...] 3,948 1,879 13,507 Sanpaolo Soluzione 4 6,226 [...] Sanpaolo Soluzione 5 25,962 25,960 1,896 10,689 Sanpao[...]

[...]rmine [...] 7,487 7,487 0,053 0,794 Etica Val. /// [...] /// [...] 7,673 7,674 0,351 0,630 [...] Security 8,847 8,848 0,079 0,706 [...] Monetario 12,005 12,005 0,067 0,840 [...] Breve Termine 8,189 8,190 0,341 [...] Reddito 12,886 12,888 0,085 0,987 Generali Monetario Euro 15,110 15,107 0,172 1,111 Geo Europa [...] Bond 1 6,127 6,127 0,163 [...] Geo Europa [...] Bond 2 6,136 6,136 0,276 [...] Geo Europa [...] Bond 3 6,142 6,142 0,405 [...] Geo Europa [...] Bond 4 6,110 6,110 0,212 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,286 5,289 [...] Prof Eu Bond 5,118 5,121 1,197 0,000 Ras [...]. /// [...] /// Euro [...] 7,587 7,586 0,849 4,403 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,020 [...] Aureo Corp. /// [...] /// Corporate 6,009 6,012 0,809 [...] Generali Corp. Bond Euro 6,194 6,196 [...] Corp. /// [...] /// Euro C 6,488 6,491 1,128 [...] Euro [...] Et. /// [...] /// [...] 5,508 5,509 0,935 1,436 Sanpaolo Tasso Variabile 6,336 6,335 0,221 1,037 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,60[...]

[...]...] 5,508 5,509 0,935 1,436 Sanpaolo Tasso Variabile 6,336 6,335 0,221 1,037 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,605 6,604 [...]. Bond 5,131 5,130 0,098 [...] Europa 5,880 5,878 0,034 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,854 5,823 [...] 9,013 [...] Cash [...] 5,612 5,581 2,315 12,195 [...] 12,438 12,364 2,278 11,863 [...] 14,862 14,874 1,894 11,078 [...]. /// [...] /// [...] Arca Bond Dollari 8,062 8,021 [...] 10,742 Aureo Dollaro 5,551 5,545 1,001 9,[...]

[...]bligazioni Flessibile 7,853 7,844 0,620 [...] Mida [...] 5,175 5,166 0,544 1,750 [...]. /// [...] /// Reddito 7,092 7,094 0,071 [...] Ducato [...] Rendita 18,227 18,187 0,164 [...]. [...] 6,096 6,096 0,311 0,000 [...] Bond TR 7,169 7,165 0,070 [...] Generali [...]. Bond 5,134 5,134 0,311 2,068 Geo [...] Bond TR 1 5,880 5,880 [...] 1,642 Geo [...] Bond TR 2 5,783 5,783 [...] 1,599 [...] 5,096 5,097 0,236 1,413 Ritorni Reali 5,180 5,183 0,116 4,037 Sanpaolo [...] B. [...] 8,321 8,290 0,905 3,909 Vega [...[...]

[...]202 [...] Pra. /// [...] /// Tesoreria 10,326 10,326 0,116 0,998 [...] Moneta 13,468 13,467 0,193 1,020 [...] Cash 5,711 5,710 0,263 1,151 [...] 5,665 5,664 0,408 1,669 Fondaco Euro Cash 101,522 101,523 0,347 0,000 [...] Cash 8,339 8,339 0,228 1,361 Generali Liquidità 6,016 6,016 0,183 1,297 Geo [...]. /// [...] /// [...] 5,135 5,135 0,944 2,762 [...] Cash Euro 6,515 6,515 0,292 [...] 5,054 5,054 0,238 0,000 [...] Ri. Liquidita 5,304 5,304 0,208 [...] Tesoreria 6,993 6,993 0,229 [...] Liquidità 5,647 5,[...]

[...] /// TR 5,219 5,219 0,656 [...] 5,143 5,040 0,000 0,000 Ducato Etico [...] Civita 4,619 4,618 0,874 [...] Ducato [...] 100 10,661 10,665 2,323 [...] Ducato [...] 30 17,058 17,048 1,469 [...] Ducato [...]. /// [...] /// [...] 5,501 5,500 1,079 11,806 Generali Medium [...] 5,352 5,351 1,036 2,254 Generali [...] 5,500 5,500 1,132 3,774 Geo [...]. /// [...] /// [...] 6,104 6,123 7,163 15,935 [...] 5,646 5,639 2,431 9,292 [...] 5,498 5,513 0,788 3,326 Intesa [...] 5,192 5,192 0,367 2,528 Intra Assoluto 5,069 5,066 0,936 0,000 Intra Flessibile 5,160 5,16[...]

Brano: [...]9,414 Ducato Geo [...]. /// [...] /// Europa 13,242 13,149 3,276 21,286 [...] Europe [...] 6,672 6,627 4,577 20,498 [...] Small [...] Europe 7,049 7,016 1,371 25,695 [...] Europe [...] 9,172 9,115 5,498 20,005 [...] Europa 14,216 14,135 4,055 20,189 Generali Europa [...] 27,472 27,296 5,160 21,321 [...] Europa 12,797 12,713 3,060 17,210 [...] Az. Europa 0,000 9,136 0,000 0,000 [...] Stock 6,514 6,470 1,941 17,602 [...] Europe 20,081 19,968 3,794 20,080 Investitori Europa 5,534 5,498 4,533 21,440 [...] E[...]

[...]pone [...] 4,046 13,073 30,792 [...] Asia [...] 4,379 4,394 7,486 30,677 [...] Tokyo [...] 6,492 6,512 14,356 29,918 [...]. /// [...] /// Pacifico 5,332 5,343 11,432 [...] Pacific [...] 5,679 5,691 10,961 30,582 [...] Oriente 5,179 5,202 6,784 [...] Generali Pacifico 15,434 15,496 12,362 32,595 [...] Giappone 5,726 5,731 14,704 [...] Pacifico 10,843 10,908 0,491 [...] Az. /// [...] /// [...] Asia 8,235 8,285 10,285 28,732 [...] Ferdinando [...]. /// [...] /// [...] 6,372 6,363 12,560 32,309 Ras Far [...[...]

[...] Sai Paesi Emergenti 5,099 5,102 6,052 38,635 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 11,928 11,833 2,766 21,776 [...] Francoforte [...] 11,047 10,948 5,571 18,683 [...] 27,883 27,856 6,570 25,036 [...]. [...] 3,828 3,828 14,611 33,753 Generali [...] 3,401 3,401 14,782 40,247 [...] Cina 5,462 5,497 3,388 18,765 [...] 12,561 12,575 5,839 53,370 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,616 18,657 3,878 [...] Profilo 5 4,392 4,408 [...] Comparto 90 4,630 4,643 [...] Global[...]

[...]4 20,412 [...] 4,420 4,411 4,665 16,684 Ducato Geo [...]. /// [...] /// Selezione 3,021 3,024 3,459 [...] Ducato Geo Globale 23,734 23,772 6,958 22,120 Ducato Geo Tendenza [...] 4,182 15,595 Ducato [...]. /// [...] /// [...] 6,788 6,781 5,061 20,057 Generali [...] 13,480 13,505 3,248 14,909 Generali Special 8,361 8,352 0,966 4,709 Geo [...] Globale 1 5,805 5,805 3,753 [...] Geo [...] Globale 2 5,826 5,826 5,049 [...] Internaz. /// [...] /// Azioni [...] 7,686 7,709 3,725 31,317 Ras Blue [...] L 3,791 3,800 3,523 13,469 Ras Blue [...] 3,764 3,77[...]

[...]404 30,356 0,836 6,763 [...] Performance 12,034 12,045 2,000 10,943 Fin [...] 5,377 5,373 1,702 0,000 [...] Equilibrio Euro 19,549 19,450 1,881 [...] 5,212 5,207 3,351 10,214 [...] 45,797 45,782 1,155 8,526 G. /// [...] /// C 4,807 4,804 2,648 [...] Generali [...] 26,957 26,954 1,613 9,488 Geo [...]. /// [...] /// Globale L 12,780 12,792 [...] Ras [...] 5,072 5,081 2,943 12,113 Sai Bilanciato [...] 3,958 1,799 13,626 Sanpaolo Soluzione 4 6,230 [...] Sanpaolo Soluzione 5 25,976 25,962 1,723 10,546 Sanpao[...]

[...]rmine [...] 7,487 7,487 0,040 0,794 Etica Val. /// [...] /// [...] 7,673 7,673 0,338 0,669 [...] Security 8,847 8,847 0,079 0,706 [...] Monetario 12,005 12,005 0,067 0,848 [...] Breve Termine 8,189 8,189 0,316 [...] Reddito 12,884 12,886 0,093 0,972 Generali Monetario Euro 15,111 15,110 0,159 1,131 Geo Europa [...] Bond 1 6,127 6,127 0,163 [...] Geo Europa [...] Bond 2 6,136 6,136 0,276 [...] Geo Europa [...] Bond 3 6,142 6,142 0,405 [...] Geo Europa [...] Bond 4 6,110 6,110 0,212 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,295 5,286 [...] Prof Eu Bond 5,124 5,118 1,024 0,000 Ras [...]. /// [...] /// Euro [...] 7,598 7,587 0,628 4,670 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,020 [...] Aureo Corp. /// [...] /// Corporate 6,013 6,009 0,694 [...] Generali Corp. Bond Euro 6,200 6,194 [...] Corp. /// [...] /// Euro C 0,000 6,488 0,000 [...] Euro [...] Et. /// [...] /// [...] 5,511 5,508 0,810 1,548 Sanpaolo Tasso Variabile 6,336 6,336 0,221 1,037 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,61[...]

[...]...] 5,511 5,508 0,810 1,548 Sanpaolo Tasso Variabile 6,336 6,336 0,221 1,037 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,613 6,605 [...]. Bond 5,137 5,131 0,254 [...] Europa 5,885 5,880 0,153 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,835 5,854 [...] 7,896 [...] Cash [...] 5,591 5,612 1,933 10,845 [...] 12,390 12,438 1,917 10,507 [...] 14,875 14,862 2,328 11,668 [...]. /// [...] /// [...] Arca Bond Dollari 8,038 8,062 [...] 9,914 Aureo Dollaro 5,563 5,551 1,552 10,[...]

[...]bligazioni Flessibile 7,854 7,853 0,545 [...] Mida [...] 5,174 5,175 0,505 1,650 [...]. /// [...] /// Reddito 7,092 7,092 0,042 [...] Ducato [...] Rendita 18,220 18,227 0,060 [...]. [...] 6,096 6,096 0,294 0,000 [...] Bond TR 7,164 7,169 0,098 [...] Generali [...]. Bond 5,137 5,134 0,252 2,128 Geo [...] Bond TR 1 5,880 5,880 [...] 1,642 Geo [...] Bond TR 2 5,783 5,783 [...] 1,599 [...] 5,096 5,096 0,216 1,352 Ritorni Reali 5,186 5,180 0,232 4,032 Sanpaolo [...] B. [...] 8,321 8,321 0,657 3,456 Vega [...[...]

[...]184 [...] Pra. /// [...] /// Tesoreria 10,326 10,326 0,116 1,008 [...] Moneta 13,469 13,468 0,193 1,028 [...] Cash 5,711 5,711 0,263 1,151 [...] 5,665 5,665 0,390 1,651 Fondaco Euro Cash 101,524 101,522 0,347 0,000 [...] Cash 8,339 8,339 0,228 1,361 Generali Liquidità 6,016 6,016 0,200 1,297 Geo [...]. /// [...] /// [...] 5,135 5,135 0,944 2,762 [...] Cash Euro 6,515 6,515 0,292 [...] 5,054 5,054 0,238 0,000 [...] Ri. Liquidita 5,304 5,304 0,208 [...] Tesoreria 6,993 6,993 0,229 [...] Liquidità 0,000 5,[...]

[...] /// TR 5,219 5,219 0,617 [...] 5,045 5,041 0,000 0,000 Ducato Etico [...] Civita 4,621 4,619 0,719 [...] Ducato [...] 100 10,663 10,661 2,009 [...] Ducato [...] 30 17,059 17,058 1,258 [...] Ducato [...]. /// [...] /// [...] 5,517 5,501 1,253 11,747 Generali Medium [...] 5,358 5,352 0,961 2,310 Generali [...] 5,500 5,500 1,168 3,676 Geo [...]. /// [...] /// [...] 6,104 6,104 7,333 15,913 [...] 0,000 5,646 0,000 0,000 [...] 5,492 5,498 0,660 3,389 Intesa [...] AttI sem 06 5,000 0,000 [...] 0,000 Intesa [...] 5,192 5,192 0,367 2,487 Intra Assoluto 5,[...]

Brano: [...]9,415 Ducato Geo [...]. /// [...] /// Europa 13,240 13,242 3,051 21,927 [...] Europe [...] 6,673 6,672 4,347 21,173 [...] Small [...] Europe 7,058 7,049 1,507 25,677 [...] Europe [...] 9,160 9,172 5,130 20,384 [...] Europa 14,202 14,216 3,770 21,002 Generali Europa [...] 27,463 27,472 5,033 21,971 [...] Europa 12,790 12,797 2,814 18,065 [...] Az. Europa 9,180 9,192 3,158 18,329 [...] Stock 6,506 6,514 2,135 18,658 [...] Europe 20,064 20,081 3,551 20,889 Investitori Europa 5,526 5,534 4,166 22,176 [...] [...]

[...]pone [...] 4,048 12,733 29,843 [...] Asia [...] 4,419 4,379 7,754 31,244 [...] Tokyo [...] 6,537 6,492 15,108 29,883 [...]. /// [...] /// Pacifico 5,354 5,332 11,287 [...] Pacific [...] 5,715 5,679 11,036 30,599 [...] Oriente 5,221 5,179 7,010 [...] Generali Pacifico 15,509 15,434 12,457 32,070 [...] Giappone 5,751 5,726 14,653 [...] Pacifico 10,895 10,843 0,591 [...] Az. /// [...] /// [...] Asia 8,220 8,235 9,702 27,858 [...] Ferdinando [...]. /// [...] /// [...] 6,383 6,372 12,140 31,635 Ras Far [...][...]

[...] Sai Paesi Emergenti 5,106 5,099 5,019 38,037 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 11,898 11,928 3,308 22,635 [...] Francoforte [...] 11,045 11,047 6,407 19,742 [...] 27,889 27,883 6,711 25,739 [...]. [...] 3,841 3,828 14,418 32,540 Generali [...] 3,414 3,401 14,679 39,347 [...] Cina 5,517 5,462 3,996 19,597 [...] 12,603 12,561 4,148 55,171 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,590 18,616 3,646 [...] Profilo 5 4,379 4,392 [...] Comparto 90 4,619 4,630 [...] Global[...]

[...]3 20,306 [...] 4,421 4,420 4,639 16,803 Ducato Geo [...]. /// [...] /// Selezione 3,012 3,021 3,045 [...] Ducato Geo Globale 23,669 23,734 6,330 21,936 Ducato Geo Tendenza [...] 3,765 15,549 Ducato [...]. /// [...] /// [...] 6,791 6,788 4,541 20,322 Generali [...] 13,461 13,480 2,976 15,061 Generali Special 8,358 8,361 0,930 4,619 Geo [...] Globale 1 5,824 5,805 4,074 [...] Geo [...] Globale 2 5,842 5,826 4,959 [...] Internaz. /// [...] /// Azioni [...] 7,652 7,686 2,932 30,291 Ras Blue [...] L 3,785 3,791 3,274 13,937 Ras Blue [...] 3,758 3,76[...]

[...]399 30,404 0,769 6,907 [...] Performance 12,023 12,034 1,580 11,036 Fin [...] 5,372 5,377 1,378 0,000 [...] Equilibrio Euro 19,551 19,549 1,897 [...] 5,204 5,212 2,846 10,278 [...] 45,826 45,797 1,215 8,670 G. /// [...] /// C 4,809 4,807 2,472 [...] Generali [...] 26,948 26,957 1,618 9,804 Geo [...]. /// [...] /// Globale L 12,790 12,780 [...] Ras [...] 5,074 5,072 2,588 12,207 Sai Bilanciato [...] 3,961 1,177 13,194 Sanpaolo Soluzione 4 6,226 [...] Sanpaolo Soluzione 5 25,949 25,976 1,458 10,794 Sanpao[...]

[...]rmine [...] 7,487 7,487 0,040 0,794 Etica Val. /// [...] /// [...] 7,675 7,673 0,338 0,761 [...] Security 8,848 8,847 0,090 0,729 [...] Monetario 12,006 12,005 0,058 0,874 [...] Breve Termine 8,191 8,189 0,329 [...] Reddito 12,886 12,884 0,093 1,035 Generali Monetario Euro 15,114 15,111 0,145 1,192 Geo Europa [...] Bond 1 6,128 6,127 0,098 [...] Geo Europa [...] Bond 2 6,137 6,136 0,195 [...] Geo Europa [...] Bond 3 6,145 6,142 0,292 [...] Geo Europa [...] Bond 4 6,110 6,110 0,163 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,299 5,295 [...] Prof Eu Bond 5,127 5,124 1,061 0,000 Ras [...]. /// [...] /// Euro [...] 7,606 7,598 0,679 5,026 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,017 [...] Aureo Corp. /// [...] /// Corporate 6,016 6,013 0,742 [...] Generali Corp. Bond Euro 6,203 6,200 [...] Corp. /// [...] /// Euro C 6,496 6,495 1,051 [...] Euro [...] Et. /// [...] /// [...] 5,514 5,511 0,845 1,809 Sanpaolo Tasso Variabile 6,336 6,336 0,221 1,037 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,61[...]

[...]// [...] /// [...] 5,514 5,511 0,845 1,809 Sanpaolo Tasso Variabile 6,336 6,336 0,221 1,037 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,613 6,613 [...]. Bond 5,138 5,137 0,312 [...] Europa 5,885 5,885 0,085 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,839 5,835 [...] 7,790 [...] Cash [...] 5,596 5,591 1,524 10,724 [...] 12,400 12,390 1,440 10,369 [...] 14,873 14,875 1,516 10,612 [...]. /// [...] /// [...] Arca Bond Dollari 8,047 8,038 [...] 9,917 Aureo Dollaro 5,566 5,563 0,815 9,4[...]

[...]bligazioni Flessibile 7,853 7,854 0,721 [...] Mida [...] 5,173 5,174 0,447 1,591 [...]. /// [...] /// Reddito 7,093 7,092 0,085 [...] Ducato [...] Rendita 18,228 18,220 0,268 [...]. [...] 6,098 6,096 0,294 0,000 [...] Bond TR 7,163 7,164 0,181 [...] Generali [...]. Bond 5,139 5,137 0,272 2,287 Geo [...] Bond TR 1 5,880 5,880 [...] 1,642 Geo [...] Bond TR 2 5,785 5,783 [...] 1,634 [...] 5,096 5,096 0,236 1,393 Ritorni Reali 5,187 5,186 0,096 4,052 Sanpaolo [...] B. [...] 8,322 8,321 0,999 3,456 Vega [...[...]

[...]184 [...] Pra. /// [...] /// Tesoreria 10,327 10,326 0,116 1,017 [...] Moneta 13,470 13,469 0,201 1,035 [...] Cash 5,711 5,711 0,246 1,151 [...] 5,666 5,665 0,408 1,669 Fondaco Euro Cash 101,544 101,524 0,344 0,000 [...] Cash 8,339 8,339 0,204 1,361 Generali Liquidità 6,017 6,016 0,217 1,330 Geo [...]. /// [...] /// [...] 5,127 5,135 0,569 2,602 [...] Cash Euro 6,516 6,515 0,292 [...] 5,054 5,054 0,218 0,000 [...] Ri. Liquidita 0,000 5,304 0,000 [...] Tesoreria 6,994 6,993 0,229 [...] Liquidità 5,648 5,[...]

[...] /// TR 5,218 5,219 0,617 [...] 5,044 5,045 0,000 0,000 Ducato Etico [...] Civita 4,617 4,621 0,501 [...] Ducato [...] 100 10,657 10,663 1,874 [...] Ducato [...] 30 17,053 17,059 1,139 [...] Ducato [...]. /// [...] /// [...] 5,508 5,517 1,326 12,009 Generali Medium [...] 5,358 5,358 0,979 2,487 Generali [...] 5,500 5,500 1,150 4,147 Geo [...]. /// [...] /// [...] 6,109 6,104 7,383 15,613 [...] 5,633 5,640 1,973 9,019 [...] 5,477 5,492 0,569 3,948 Intesa [...] AttI sem 06 5,000 5,000 [...] 0,000 Intesa [...] 5,194 5,192 0,367 2,527 Intra Assoluto 5,[...]

Brano: [...]9,751 Ducato Geo [...]. /// [...] /// Europa 13,318 13,240 3,216 22,172 [...] Europe [...] 6,701 6,673 4,507 21,307 [...] Small [...] Europe 7,078 7,058 1,722 26,010 [...] Europe [...] 9,201 9,160 5,383 20,685 [...] Europa 14,241 14,202 3,979 20,799 Generali Europa [...] 27,516 27,463 5,143 21,838 [...] Europa 12,834 12,790 3,068 18,014 [...] Az. Europa 9,210 9,180 3,425 18,259 [...] Stock 6,515 6,506 2,052 18,822 [...] Europe 20,127 20,064 3,796 20,818 Investitori Europa 5,545 5,526 4,386 22,056 [...] [...]

[...]pone [...] 4,055 13,084 32,710 [...] Asia [...] 4,482 4,419 8,339 33,234 [...] Tokyo [...] 6,629 6,537 15,267 31,973 [...]. /// [...] /// Pacifico 5,431 5,354 11,749 [...] Pacific [...] 5,791 5,715 11,473 33,065 [...] Oriente 5,264 5,221 6,753 [...] Generali Pacifico 15,753 15,509 12,538 34,848 [...] Giappone 5,828 5,751 14,770 [...] Pacifico 10,930 10,895 0,248 [...] Az. /// [...] /// [...] Asia 8,277 8,220 9,950 28,765 [...] Ferdinando [...]. /// [...] /// [...] 6,472 6,383 12,654 34,107 Ras Far [...][...]

[...] Sai Paesi Emergenti 5,134 5,106 5,747 38,682 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 11,917 11,898 2,830 22,188 [...] Francoforte [...] 11,047 11,045 5,632 19,144 [...] 27,830 27,889 6,266 24,916 [...]. [...] 3,891 3,841 14,509 35,575 Generali [...] 3,458 3,414 14,125 42,129 [...] Cina 5,554 5,517 3,369 20,503 [...] 12,686 12,603 5,252 55,256 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,719 18,590 4,663 [...] Profilo 5 4,425 4,379 [...] Comparto 90 4,651 4,619 [...] Global[...]

[...]4 21,910 [...] 4,422 4,421 4,465 16,860 Ducato Geo [...]. /// [...] /// Selezione 3,029 3,012 3,911 [...] Ducato Geo Globale 23,858 23,669 7,367 23,495 Ducato Geo Tendenza [...] 4,664 16,801 Ducato [...]. /// [...] /// [...] 6,779 6,791 4,228 19,643 Generali [...] 13,543 13,461 3,865 16,189 Generali Special 8,382 8,358 1,110 5,235 Geo [...] Globale 1 5,824 5,824 4,074 [...] Geo [...] Globale 2 5,842 5,842 4,959 [...] Internaz. /// [...] /// Azioni [...] 7,691 7,652 3,569 31,763 Ras Blue [...] L 3,804 3,785 4,162 15,203 Ras Blue [...] 3,776 3,75[...]

[...]485 30,399 1,064 7,153 [...] Performance 12,078 12,023 2,287 12,030 Fin [...] 5,395 5,372 1,927 0,000 [...] Equilibrio Euro 19,563 19,551 1,684 [...] 5,236 5,204 3,519 11,357 [...] 45,944 45,826 1,475 8,900 G. /// [...] /// C 4,807 4,809 2,342 [...] Generali [...] 27,034 26,948 1,911 10,320 Geo [...]. /// [...] /// Globale L 12,842 12,790 [...] Ras [...] 5,083 5,074 2,832 12,956 Sai Bilanciato [...] 3,955 1,615 13,871 Sanpaolo Soluzione 4 6,239 [...] Sanpaolo Soluzione 5 26,020 25,949 1,800 11,168 Sanpa[...]

[...]rmine [...] 7,487 7,487 0,040 0,794 Etica Val. /// [...] /// [...] 7,674 7,675 0,376 0,709 [...] Security 8,848 8,848 0,090 0,717 [...] Monetario 12,006 12,006 0,058 0,848 [...] Breve Termine 8,189 8,191 0,365 [...] Reddito 12,885 12,886 0,116 0,995 Generali Monetario Euro 15,108 15,114 0,198 1,124 Geo Europa [...] Bond 1 6,128 6,128 0,098 [...] Geo Europa [...] Bond 2 6,137 6,137 0,195 [...] Geo Europa [...] Bond 3 6,145 6,145 0,292 [...] Geo Europa [...] Bond 4 6,110 6,110 0,163 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,296 5,299 [...] Prof Eu Bond 5,124 5,127 1,176 0,000 Ras [...]. /// [...] /// Euro [...] 7,602 7,606 0,887 4,841 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,017 [...] Aureo Corp. /// [...] /// Corporate 6,015 6,016 0,775 [...] Generali Corp. Bond Euro 6,200 6,203 [...] Corp. /// [...] /// Euro C 6,493 6,496 1,142 [...] Euro [...] Et. /// [...] /// [...] 5,511 5,514 0,970 1,641 Sanpaolo Tasso Variabile 6,337 6,336 0,237 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,61[...]

[...]// [...] /// [...] 5,511 5,514 0,970 1,641 Sanpaolo Tasso Variabile 6,337 6,336 0,237 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,617 6,613 [...]. Bond 5,133 5,138 0,234 [...] Europa 5,888 5,885 0,204 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,877 5,839 [...] 9,401 [...] Cash [...] 5,636 5,596 2,435 12,562 [...] 12,494 12,400 2,435 12,306 [...] 14,853 14,873 1,706 11,430 [...]. /// [...] /// [...] Arca Bond Dollari 8,099 8,047 [...] 11,633 Aureo Dollaro 5,570 5,566 0,997 10[...]

[...]bligazioni Flessibile 7,855 7,853 0,695 [...] Mida [...] 5,173 5,173 0,447 1,611 [...]. /// [...] /// Reddito 7,093 7,093 0,085 [...] Ducato [...] Rendita 18,260 18,228 0,016 [...]. [...] 6,096 6,098 0,360 0,000 [...] Bond TR 7,165 7,163 0,112 [...] Generali [...]. Bond 5,140 5,139 0,310 2,267 Geo [...] Bond TR 1 5,880 5,880 [...] 1,607 Geo [...] Bond TR 2 5,785 5,785 [...] 1,598 [...] 5,097 5,096 0,236 1,433 Ritorni Reali 5,183 5,187 0,019 3,993 Sanpaolo [...] B. [...] 8,339 8,322 0,679 4,042 Vega [...[...]

[...]184 [...] Pra. /// [...] /// Tesoreria 10,328 10,327 0,116 1,027 [...] Moneta 13,470 13,470 0,193 1,028 [...] Cash 5,711 5,711 0,246 1,133 [...] 5,666 5,666 0,390 1,669 Fondaco Euro Cash 101,547 101,544 0,341 0,000 [...] Cash 8,340 8,339 0,216 1,349 Generali Liquidità 6,017 6,017 0,200 1,313 Geo [...]. /// [...] /// [...] 5,127 5,127 0,569 2,540 [...] Cash Euro 6,516 6,516 0,292 [...] 5,055 5,054 0,238 0,000 [...] Ri. Liquidita 5,305 5,305 0,208 [...] Tesoreria 6,994 6,994 0,229 [...] Liquidità 5,648 5,[...]

[...] /// TR 5,216 5,218 0,578 [...] 5,044 5,044 0,000 0,000 Ducato Etico [...] Civita 4,624 4,617 0,785 [...] Ducato [...] 100 10,691 10,657 2,101 [...] Ducato [...] 30 17,091 17,053 1,328 [...] Ducato [...]. /// [...] /// [...] 5,524 5,508 1,304 11,788 Generali Medium [...] 5,361 5,358 0,997 2,426 Generali [...] 5,507 5,500 1,273 3,984 Geo [...]. /// [...] /// [...] 6,113 6,109 7,077 15,645 [...] 5,643 5,633 1,970 9,191 [...] 5,478 5,477 0,643 4,046 Intesa [...] AttI sem 06 5,000 5,000 [...] 0,000 Intesa [...] 5,195 5,194 0,348 2,567 Intra Assoluto 5,[...]

Brano: [...]0,290 Ducato Geo [...]. /// [...] /// Europa 13,432 13,318 4,643 23,411 [...] Europe [...] 6,739 6,701 5,976 22,083 [...] Small [...] Europe 7,080 7,078 2,142 26,046 [...] Europe [...] 9,242 9,201 6,869 21,318 [...] Europa 14,309 14,241 5,407 21,479 Generali Europa [...] 27,672 27,516 6,611 22,888 [...] Europa 12,894 12,834 4,523 18,773 [...] Az. Europa 9,249 9,210 4,769 18,943 [...] Stock 6,534 6,515 3,550 18,886 [...] Europe 20,225 20,127 5,322 21,640 Investitori Europa 5,571 5,545 5,832 22,845 [...] [...]

[...]one [...] 4,114 14,329 34,095 [...] Asia [...] 4,561 4,482 10,543 35,341 [...] Tokyo [...] 6,706 6,629 16,202 32,687 [...]. /// [...] /// Pacifico 5,504 5,431 13,344 [...] Pacific [...] 5,869 5,791 13,170 34,548 [...] Oriente 5,317 5,264 8,025 [...] Generali Pacifico 15,934 15,753 13,474 35,967 [...] Giappone 5,907 5,828 16,005 [...] Pacifico 11,029 10,930 1,800 [...] Az. /// [...] /// [...] Asia 8,368 8,277 11,011 29,777 [...] Ferdinando [...]. /// [...] /// [...] 6,542 6,472 14,131 35,333 Ras Far [...[...]

[...] Sai Paesi Emergenti 5,215 5,134 7,260 40,113 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 11,984 11,917 4,327 22,787 [...] Francoforte [...] 11,108 11,047 7,531 19,557 [...] 27,992 27,830 7,678 25,897 [...]. [...] 3,936 3,891 15,425 36,952 Generali [...] 3,507 3,458 15,172 43,788 [...] Cina 5,601 5,554 4,770 21,470 [...] 12,747 12,686 4,922 53,560 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,820 18,719 6,004 [...] Profilo 5 4,449 4,425 [...] Comparto 90 4,688 4,651 [...] Global[...]

[...]7 22,097 [...] 4,462 4,422 6,365 17,731 Ducato Geo [...]. /// [...] /// Selezione 3,050 3,029 5,354 [...] Ducato Geo Globale 24,082 23,858 9,191 23,993 Ducato Geo Tendenza [...] 6,328 17,143 Ducato [...]. /// [...] /// [...] 6,818 6,779 4,989 20,908 Generali [...] 13,606 13,543 5,090 16,171 Generali Special 8,394 8,382 1,328 4,846 Geo [...] Globale 1 5,824 5,824 4,074 [...] Geo [...] Globale 2 5,842 5,842 4,959 [...] Internaz. /// [...] /// Azioni [...] 7,778 7,691 5,766 32,504 Ras Blue [...] L 3,823 3,804 5,520 15,081 Ras Blue [...] 3,795 3,77[...]

[...]589 30,485 1,591 7,443 [...] Performance 12,132 12,078 3,190 12,209 Fin [...] 5,410 5,395 2,501 0,000 [...] Equilibrio Euro 19,634 19,563 2,383 [...] 5,262 5,236 4,571 11,601 [...] 46,107 45,944 2,144 9,106 G. /// [...] /// C 4,822 4,807 2,574 [...] Generali [...] 27,141 27,034 2,574 10,549 Geo [...]. /// [...] /// Globale L 12,904 12,842 [...] Ras [...] 5,102 5,083 3,426 13,151 Sai Bilanciato [...] 3,965 2,732 14,409 Sanpaolo Soluzione 4 6,250 [...] Sanpaolo Soluzione 5 26,090 26,020 2,410 11,353 Sanpa[...]

[...]rmine [...] 7,487 7,487 0,040 0,794 Etica Val. /// [...] /// [...] 7,671 7,674 0,441 0,709 [...] Security 8,849 8,848 0,090 0,729 [...] Monetario 12,004 12,006 0,033 0,849 [...] Breve Termine 8,186 8,189 0,438 [...] Reddito 12,884 12,885 0,132 0,988 Generali Monetario Euro 15,103 15,108 0,251 1,105 Geo Europa [...] Bond 1 6,128 6,128 0,098 [...] Geo Europa [...] Bond 2 6,137 6,137 0,195 [...] Geo Europa [...] Bond 3 6,145 6,145 0,292 [...] Geo Europa [...] Bond 4 6,110 6,110 0,163 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,284 5,296 [...] Prof Eu Bond 5,114 5,124 1,654 0,000 Ras [...]. /// [...] /// Euro [...] 7,585 7,602 1,545 4,823 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,017 [...] Aureo Corp. /// [...] /// Corporate 6,008 6,015 1,070 [...] Generali Corp. Bond Euro 6,190 6,200 [...] Corp. /// [...] /// Euro C 6,482 6,493 1,459 [...] Euro [...] Et. /// [...] /// [...] 5,504 5,511 1,274 1,587 Sanpaolo Tasso Variabile 6,337 6,337 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,61[...]

[...]// [...] /// [...] 5,504 5,511 1,274 1,587 Sanpaolo Tasso Variabile 6,337 6,337 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,611 6,617 [...]. Bond 5,133 5,133 0,313 [...] Europa 5,884 5,888 0,221 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,905 5,877 [...] 9,677 [...] Cash [...] 5,665 5,636 3,301 12,849 [...] 12,560 12,494 3,323 12,595 [...] 14,837 14,853 2,793 12,283 [...]. /// [...] /// [...] Arca Bond Dollari 8,137 8,099 [...] 11,757 Aureo Dollaro 5,595 5,570 1,672 10[...]

[...]bligazioni Flessibile 7,850 7,855 0,796 [...] Mida [...] 5,174 5,173 0,583 1,610 [...]. /// [...] /// Reddito 7,092 7,093 0,056 [...] Ducato [...] Rendita 18,279 18,260 0,005 [...]. [...] 6,094 6,096 0,441 0,000 [...] Bond TR 7,165 7,165 0,042 [...] Generali [...]. Bond 5,138 5,140 0,503 2,287 Geo [...] Bond TR 1 5,880 5,880 [...] 1,607 Geo [...] Bond TR 2 5,785 5,785 [...] 1,598 [...] 5,097 5,097 0,335 1,372 Ritorni Reali 5,188 5,183 0,135 4,156 Sanpaolo [...] B. [...] 8,342 8,339 0,643 4,223 Vega [...[...]

[...]202 [...] Pra. /// [...] /// Tesoreria 10,328 10,328 0,107 1,017 [...] Moneta 13,470 13,470 0,193 1,020 [...] Cash 5,712 5,711 0,263 1,151 [...] 5,666 5,666 0,390 1,651 Fondaco Euro Cash 101,546 101,547 0,331 0,000 [...] Cash 8,340 8,340 0,216 1,349 Generali Liquidità 6,017 6,017 0,183 1,313 Geo [...]. /// [...] /// [...] 5,127 5,127 0,569 2,540 [...] Cash Euro 6,517 6,516 0,308 [...] 5,055 5,055 0,218 0,000 [...] Ri. Liquidita 5,306 5,305 0,227 [...] Tesoreria 6,994 6,994 0,215 [...] Liquidità 5,648 5,[...]

[...] /// TR 5,219 5,216 0,714 [...] 5,048 5,044 0,000 0,000 Ducato Etico [...] Civita 4,633 4,624 1,312 [...] Ducato [...] 100 10,742 10,691 3,179 [...] Ducato [...] 30 17,138 17,091 2,012 [...] Ducato [...]. /// [...] /// [...] 5,543 5,524 0,716 12,112 Generali Medium [...] 5,366 5,361 0,923 2,463 Generali [...] 5,519 5,507 1,004 4,034 Geo [...]. /// [...] /// [...] 6,121 6,113 7,367 15,556 [...] 5,651 5,643 2,170 9,219 [...] 5,491 5,478 1,629 4,075 Intesa [...] AttI sem 06 5,000 5,000 [...] 0,000 Intesa [...] 5,198 5,195 0,386 2,606 Intra Assoluto 5,[...]

Brano: [...]0,235 Ducato Geo [...]. /// [...] /// Europa 13,417 13,432 4,878 22,574 [...] Europe [...] 6,719 6,739 5,928 21,041 [...] Small [...] Europe 7,078 7,080 2,007 25,921 [...] Europe [...] 9,215 9,242 6,779 20,489 [...] Europa 14,286 14,309 5,549 20,873 Generali Europa [...] 27,678 27,672 7,163 22,345 [...] Europa 12,871 12,894 4,651 18,093 [...] Az. Europa 9,231 9,249 4,838 18,270 [...] Stock 6,536 6,534 4,376 17,681 [...] Europe 20,182 20,225 5,461 20,850 Investitori Europa 5,560 5,571 5,945 22,037 [...] [...]

[...]one [...] 4,165 14,795 33,696 [...] Asia [...] 4,566 4,561 10,718 35,329 [...] Tokyo [...] 6,713 6,706 16,383 32,146 [...]. /// [...] /// Pacifico 5,506 5,504 13,013 [...] Pacific [...] 5,870 5,869 13,059 33,927 [...] Oriente 5,310 5,317 8,015 [...] Generali Pacifico 15,952 15,934 13,618 35,267 [...] Giappone 5,923 5,907 16,251 [...] Pacifico 10,967 11,029 1,237 [...] Az. /// [...] /// [...] Asia 8,413 8,368 11,623 30,031 [...] Ferdinando [...]. /// [...] /// [...] 6,575 6,542 15,008 35,344 Ras Far [...[...]

[...] Sai Paesi Emergenti 5,232 5,215 8,077 40,118 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 11,988 11,984 4,790 22,227 [...] Francoforte [...] 11,107 11,108 8,087 18,880 [...] 27,888 27,992 7,947 24,957 [...]. [...] 3,948 3,936 15,777 36,326 Generali [...] 3,516 3,507 15,772 43,101 [...] Cina 5,569 5,601 3,938 21,303 [...] 12,779 12,747 4,970 54,784 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,790 18,820 5,307 [...] Profilo 5 4,443 4,449 [...] Comparto 90 4,683 4,688 [...] Global[...]

[...]7 21,765 [...] 4,482 4,462 7,251 17,885 Ducato Geo [...]. /// [...] /// Selezione 3,050 3,050 5,281 [...] Ducato Geo Globale 24,099 24,082 9,258 23,699 Ducato Geo Tendenza [...] 5,931 16,673 Ducato [...]. /// [...] /// [...] 6,870 6,818 6,860 22,068 Generali [...] 13,582 13,606 4,702 15,513 Generali Special 8,397 8,394 1,389 4,884 Geo [...] Globale 1 5,824 5,824 4,074 [...] Geo [...] Globale 2 5,842 5,842 4,959 [...] Internaz. /// [...] /// Azioni [...] 7,786 7,778 6,192 32,302 Ras Blue [...] L 3,820 3,823 4,887 14,611 Ras Blue [...] 3,792 3,79[...]

[...]559 30,589 1,626 7,086 [...] Performance 12,124 12,132 2,789 12,021 Fin [...] 5,406 5,410 2,328 0,000 [...] Equilibrio Euro 19,643 19,634 2,548 [...] 5,262 5,262 4,322 11,389 [...] 46,103 46,107 2,179 8,913 G. /// [...] /// C 4,838 4,822 3,134 [...] Generali [...] 27,136 27,141 2,508 10,358 Geo [...]. /// [...] /// Globale L 12,920 12,904 [...] Ras [...] 5,102 5,102 3,426 13,001 Sai Bilanciato [...] 3,986 2,961 14,486 Sanpaolo Soluzione 4 6,249 [...] Sanpaolo Soluzione 5 26,084 26,090 2,270 11,180 Sanpa[...]

[...]rmine [...] 7,488 7,487 0,040 0,794 Etica Val. /// [...] /// [...] 7,669 7,671 0,480 0,722 [...] Security 8,850 8,849 0,102 0,740 [...] Monetario 12,005 12,004 0,033 0,865 [...] Breve Termine 8,185 8,186 0,462 [...] Reddito 12,884 12,884 0,155 1,019 Generali Monetario Euro 15,100 15,103 0,284 1,118 Geo Europa [...] Bond 1 6,128 6,128 0,098 [...] Geo Europa [...] Bond 2 6,137 6,137 0,195 [...] Geo Europa [...] Bond 3 6,145 6,145 0,292 [...] Geo Europa [...] Bond 4 6,110 6,110 0,163 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,290 5,284 [...] Prof Eu Bond 5,119 5,114 1,577 0,000 Ras [...]. /// [...] /// Euro [...] 7,595 7,585 1,479 4,976 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,017 [...] Aureo Corp. /// [...] /// Corporate 6,013 6,008 0,972 [...] Generali Corp. Bond Euro 6,192 6,190 [...] Corp. /// [...] /// Euro C 6,485 6,482 1,384 [...] Euro [...] Et. /// [...] /// [...] 5,503 5,504 1,345 1,663 Sanpaolo Tasso Variabile 6,337 6,337 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,60[...]

[...]// [...] /// [...] 5,503 5,504 1,345 1,663 Sanpaolo Tasso Variabile 6,337 6,337 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,608 6,611 [...]. Bond 5,133 5,133 0,391 [...] Europa 5,879 5,884 0,324 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,888 5,905 [...] 9,463 [...] Cash [...] 5,647 5,665 2,412 12,625 [...] 12,518 12,560 2,380 12,350 [...] 14,853 14,837 3,421 12,742 [...]. /// [...] /// [...] Arca Bond Dollari 8,125 8,137 [...] 11,822 Aureo Dollaro 5,626 5,595 2,235 11[...]

[...]bligazioni Flessibile 7,852 7,850 0,808 [...] Mida [...] 5,173 5,174 0,622 1,591 [...]. /// [...] /// Reddito 7,093 7,092 0,071 [...] Ducato [...] Rendita 18,265 18,279 0,295 [...]. [...] 6,092 6,094 0,490 0,000 [...] Bond TR 7,161 7,165 0,139 [...] Generali [...]. Bond 5,141 5,138 0,503 2,426 Geo [...] Bond TR 1 5,880 5,880 [...] 1,607 Geo [...] Bond TR 2 5,785 5,785 [...] 1,598 [...] 5,096 5,097 0,315 1,373 Ritorni Reali 5,195 5,188 0,290 4,401 Sanpaolo [...] B. [...] 8,341 8,342 0,879 4,210 Vega [...[...]

[...]184 [...] Pra. /// [...] /// Tesoreria 10,328 10,328 0,097 1,017 [...] Moneta 13,471 13,470 0,186 1,035 [...] Cash 5,712 5,712 0,263 1,151 [...] 5,667 5,666 0,408 1,668 Fondaco Euro Cash 101,550 101,546 0,331 0,000 [...] Cash 8,341 8,340 0,228 1,361 Generali Liquidità 6,017 6,017 0,183 1,313 Geo [...]. /// [...] /// [...] 5,127 5,127 0,569 2,540 [...] Cash Euro 6,518 6,517 0,308 [...] 5,055 5,055 0,218 0,000 [...] Ri. Liquidita 5,307 5,306 0,246 [...] Tesoreria 6,995 6,994 0,229 [...] Liquidità 5,648 5,[...]

[...] /// TR 5,220 5,219 0,753 [...] 5,051 5,048 0,000 0,000 Ducato Etico [...] Civita 4,635 4,633 1,091 [...] Ducato [...] 100 10,737 10,742 2,943 [...] Ducato [...] 30 17,127 17,138 1,644 [...] Ducato [...]. /// [...] /// [...] 5,543 5,543 0,306 11,072 Generali Medium [...] 5,367 5,366 0,831 2,443 Generali [...] 5,520 5,519 0,791 3,837 Geo [...]. /// [...] /// [...] 6,121 6,121 7,292 15,230 [...] 5,652 5,651 2,040 9,112 [...] 5,500 5,491 1,984 3,852 Intesa [...] AttI sem 06 5,000 5,000 [...] 0,000 Intesa [...] 5,199 5,198 0,406 2,625 Intra Assoluto 5,[...]

Brano: [...]0,249 Ducato Geo [...]. /// [...] /// Europa 13,419 13,417 4,526 22,682 [...] Europe [...] 6,722 6,719 5,460 21,204 [...] Small [...] Europe 7,069 7,078 2,671 25,917 [...] Europe [...] 9,214 9,215 6,164 20,571 [...] Europa 14,290 14,286 5,151 20,835 Generali Europa [...] 27,658 27,678 6,676 22,197 [...] Europa 12,871 12,871 4,227 18,050 [...] Az. Europa 9,232 9,231 4,458 18,253 [...] Stock 6,557 6,536 4,411 17,635 [...] Europe 20,187 20,182 4,982 20,859 Investitori Europa 5,566 5,560 5,637 22,115 [...] [...]

[...]one [...] 4,182 14,952 34,424 [...] Asia [...] 4,582 4,566 11,079 35,884 [...] Tokyo [...] 6,714 6,713 16,401 32,191 [...]. /// [...] /// Pacifico 5,522 5,506 13,318 [...] Pacific [...] 5,892 5,870 13,548 34,921 [...] Oriente 5,333 5,310 8,549 [...] Generali Pacifico 15,989 15,952 13,760 36,111 [...] Giappone 5,934 5,923 16,421 [...] Pacifico 10,975 10,967 1,283 [...] Az. /// [...] /// [...] Asia 8,424 8,413 11,399 30,362 [...] Ferdinando [...]. /// [...] /// [...] 6,589 6,575 15,172 36,108 Ras Far [...[...]

[...] Sai Paesi Emergenti 5,238 5,232 7,800 40,279 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,017 11,988 4,568 22,273 [...] Francoforte [...] 11,136 11,107 7,657 19,000 [...] 27,816 27,888 7,456 24,501 [...]. [...] 3,956 3,948 15,944 37,171 Generali [...] 3,523 3,516 15,964 43,913 [...] Cina 5,581 5,569 4,337 22,149 [...] 12,776 12,779 5,213 54,804 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,804 18,790 5,062 [...] Profilo 5 4,445 4,443 [...] Comparto 90 4,686 4,683 [...] Global[...]

[...]1 22,288 [...] 4,479 4,482 6,643 17,806 Ducato Geo [...]. /// [...] /// Selezione 3,051 3,050 5,134 [...] Ducato Geo Globale 24,132 24,099 9,155 24,430 Ducato Geo Tendenza [...] 5,601 17,245 Ducato [...]. /// [...] /// [...] 6,872 6,870 6,708 21,242 Generali [...] 13,580 13,582 4,421 15,989 Generali Special 8,395 8,397 1,267 5,201 Geo [...] Globale 1 5,824 5,824 4,074 [...] Geo [...] Globale 2 5,842 5,842 4,959 [...] Internaz. /// [...] /// Azioni [...] 7,806 7,786 5,887 33,299 Ras Blue [...] L 3,820 3,820 4,572 15,130 Ras Blue [...] 3,792 3,79[...]

[...]562 30,559 1,515 7,017 [...] Performance 12,139 12,124 2,647 12,575 Fin [...] 5,407 5,406 2,134 0,000 [...] Equilibrio Euro 19,671 19,643 2,507 [...] 5,268 5,262 4,090 11,847 [...] 46,097 46,103 2,014 8,894 G. /// [...] /// C 4,840 4,838 3,176 [...] Generali [...] 27,143 27,136 2,322 10,526 Geo [...]. /// [...] /// Globale L 12,929 12,920 [...] Ras [...] 5,110 5,102 3,441 13,304 Sai Bilanciato [...] 3,999 2,512 14,782 Sanpaolo Soluzione 4 6,256 [...] Sanpaolo Soluzione 5 26,110 26,084 2,196 11,410 Sanpa[...]

[...]rmine [...] 7,488 7,488 0,040 0,781 Etica Val. /// [...] /// [...] 7,671 7,669 0,415 0,735 [...] Security 8,851 8,850 0,113 0,751 [...] Monetario 12,007 12,005 0,058 0,857 [...] Breve Termine 8,187 8,185 0,377 [...] Reddito 12,887 12,884 0,109 1,035 Generali Monetario Euro 15,103 15,100 0,238 1,125 Geo Europa [...] Bond 1 6,128 6,128 0,098 [...] Geo Europa [...] Bond 2 6,137 6,137 0,195 [...] Geo Europa [...] Bond 3 6,145 6,145 0,292 [...] Geo Europa [...] Bond 4 6,110 6,110 0,163 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,299 5,290 [...] Prof Eu Bond 5,124 5,119 1,310 0,000 Ras [...]. /// [...] /// Euro [...] 7,607 7,595 1,156 5,026 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,017 [...] Aureo Corp. /// [...] /// Corporate 6,014 6,013 0,825 [...] Generali Corp. Bond Euro 6,196 6,192 [...] Corp. /// [...] /// Euro C 6,489 6,485 1,233 [...] Euro [...] Et. /// [...] /// [...] 5,507 5,503 1,149 1,643 Sanpaolo Tasso Variabile 6,337 6,337 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,60[...]

[...]// [...] /// [...] 5,507 5,503 1,149 1,643 Sanpaolo Tasso Variabile 6,337 6,337 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,607 6,608 [...]. Bond 5,133 5,133 0,372 [...] Europa 5,877 5,879 0,307 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,888 5,888 [...] 10,138 [...] Cash [...] 5,647 5,647 1,895 13,439 [...] 12,518 12,518 1,855 13,183 [...] 14,857 14,853 2,349 12,882 [...]. /// [...] /// [...] Arca Bond Dollari 8,142 8,125 [...] 12,911 Aureo Dollaro 5,623 5,626 1,700 1[...]

[...]bligazioni Flessibile 7,858 7,852 0,695 [...] Mida [...] 5,171 5,173 0,427 1,571 [...]. /// [...] /// Reddito 7,089 7,093 0,014 [...] Ducato [...] Rendita 18,278 18,265 0,278 [...]. [...] 6,095 6,092 0,425 0,000 [...] Bond TR 7,160 7,161 0,167 [...] Generali [...]. Bond 5,143 5,141 0,349 2,466 Geo [...] Bond TR 1 5,880 5,880 [...] 1,607 Geo [...] Bond TR 2 5,785 5,785 [...] 1,598 [...] 5,095 5,096 0,256 1,373 Ritorni Reali 5,193 5,195 0,154 4,403 Sanpaolo [...] B. [...] 8,350 8,341 0,761 4,610 Vega [...[...]

[...]202 [...] Pra. /// [...] /// Tesoreria 10,329 10,328 0,116 1,017 [...] Moneta 13,472 13,471 0,193 1,027 [...] Cash 5,713 5,712 0,263 1,151 [...] 5,667 5,667 0,408 1,668 Fondaco Euro Cash 101,561 101,550 0,344 0,000 [...] Cash 8,343 8,341 0,240 1,385 Generali Liquidità 6,018 6,017 0,200 1,330 Geo [...]. /// [...] /// [...] 5,127 5,127 0,569 2,540 [...] Cash Euro 6,518 6,518 0,308 [...] 5,056 5,055 0,238 0,000 [...] Ri. Liquidita 5,308 5,307 0,264 [...] Tesoreria 6,996 6,995 0,244 [...] Liquidità 5,649 5,[...]

[...] /// TR 5,221 5,220 0,694 [...] 5,053 5,051 0,000 0,000 Ducato Etico [...] Civita 4,636 4,635 1,024 [...] Ducato [...] 100 10,740 10,737 2,667 [...] Ducato [...] 30 17,143 17,127 1,498 [...] Ducato [...]. /// [...] /// [...] 5,537 5,543 0,859 10,853 Generali Medium [...] 5,368 5,367 0,776 2,443 Generali [...] 5,520 5,520 0,773 3,720 Geo [...]. /// [...] /// [...] 6,122 6,121 7,328 15,292 [...] 5,655 5,652 1,929 9,191 [...] 5,501 5,500 1,738 3,792 Intesa [...] AttI sem 06 5,000 5,000 [...] 0,000 Intesa [...] 5,200 5,199 0,444 2,625 Intra Assoluto 5,[...]

Brano: [...]0,645 Ducato Geo [...]. /// [...] /// Europa 13,443 13,419 4,647 22,700 [...] Europe [...] 6,750 6,722 5,485 21,687 [...] Small [...] Europe 7,057 7,069 2,890 25,435 [...] Europe [...] 9,240 9,214 5,927 20,895 [...] Europa 14,324 14,290 4,601 21,421 Generali Europa [...] 27,749 27,658 6,042 22,648 [...] Europa 12,896 12,871 3,624 18,334 [...] Az. Europa 9,253 9,232 3,955 18,613 [...] Stock 6,568 6,557 3,645 18,236 [...] Europe 20,237 20,187 4,325 21,252 Investitori Europa 5,582 5,566 5,221 22,600 [...] [...]

[...]pone [...] 4,190 12,876 32,781 [...] Asia [...] 4,579 4,582 9,782 35,795 [...] Tokyo [...] 6,718 6,714 14,818 31,134 [...]. /// [...] /// Pacifico 5,515 5,522 11,912 [...] Pacific [...] 5,889 5,892 12,150 34,483 [...] Oriente 5,333 5,333 7,131 [...] Generali Pacifico 15,898 15,989 11,487 34,672 [...] Giappone 5,899 5,934 14,388 [...] Pacifico 10,967 10,975 0,027 [...] Az. /// [...] /// [...] Asia 8,412 8,424 9,918 29,815 [...] Ferdinando [...]. /// [...] /// [...] 6,564 6,589 14,057 34,867 Ras Far [...][...]

[...] Sai Paesi Emergenti 5,218 5,238 6,122 40,081 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,063 12,017 3,875 23,054 [...] Francoforte [...] 11,178 11,136 6,640 19,794 [...] 27,979 27,816 7,281 25,822 [...]. [...] 3,932 3,956 14,037 35,306 Generali [...] 3,484 3,523 12,860 41,396 [...] Cina 5,583 5,581 4,394 23,299 [...] 12,784 12,776 2,889 54,340 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,720 18,804 4,127 [...] Profilo 5 4,423 4,445 [...] Comparto 90 4,686 4,686 [...] Global[...]

[...]6 22,558 [...] 4,477 4,479 5,639 18,033 Ducato Geo [...]. /// [...] /// Selezione 3,038 3,051 4,255 [...] Ducato Geo Globale 24,076 24,132 7,892 24,720 Ducato Geo Tendenza [...] 4,507 17,325 Ducato [...]. /// [...] /// [...] 6,876 6,872 5,154 21,506 Generali [...] 13,529 13,580 3,298 16,019 Generali Special 8,391 8,395 1,011 5,494 Geo [...] Globale 1 5,887 5,824 5,615 [...] Geo [...] Globale 2 5,892 5,842 6,392 [...] Internaz. /// [...] /// Azioni [...] 7,767 7,806 4,903 33,179 Ras Blue [...] L 3,800 3,820 3,542 15,291 Ras Blue [...] 3,772 3,79[...]

[...]548 30,562 1,219 7,066 [...] Performance 12,108 12,139 2,134 12,779 Fin [...] 5,400 5,407 1,752 0,000 [...] Equilibrio Euro 19,716 19,671 2,618 [...] 5,253 5,268 3,589 11,909 [...] 46,042 46,097 1,488 8,821 G. /// [...] /// C 4,842 4,840 2,672 [...] Generali [...] 27,117 27,143 2,267 10,695 Geo [...]. /// [...] /// Globale L 12,909 12,929 [...] Ras [...] 5,111 5,110 3,086 13,477 Sai Bilanciato [...] 3,999 1,839 14,932 Sanpaolo Soluzione 4 6,250 [...] Sanpaolo Soluzione 5 26,078 26,110 1,887 11,516 Sanpa[...]

[...]rmine [...] 7,489 7,488 0,053 0,794 Etica Val. /// [...] /// [...] 7,672 7,671 0,351 0,709 [...] Security 8,851 8,851 0,113 0,728 [...] Monetario 12,008 12,007 0,075 0,848 [...] Breve Termine 8,188 8,187 0,317 [...] Reddito 12,889 12,887 0,062 1,027 Generali Monetario Euro 15,107 15,103 0,172 1,125 Geo Europa [...] Bond 1 6,128 6,128 0,147 [...] Geo Europa [...] Bond 2 6,135 6,137 0,260 [...] Geo Europa [...] Bond 3 6,144 6,145 0,373 [...] Geo Europa [...] Bond 4 6,110 6,110 0,229 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,300 5,299 [...] Prof Eu Bond 5,127 5,124 0,928 0,000 Ras [...]. /// [...] /// Euro [...] 7,612 7,607 0,484 5,138 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,014 [...] Aureo Corp. /// [...] /// Corporate 6,018 6,014 0,611 [...] Generali Corp. Bond Euro 6,200 6,196 [...] Corp. /// [...] /// Euro C 6,494 6,489 0,946 [...] Euro [...] Et. /// [...] /// [...] 5,512 5,507 0,774 1,716 Sanpaolo Tasso Variabile 6,338 6,337 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,61[...]

[...]// [...] /// [...] 5,512 5,507 0,774 1,716 Sanpaolo Tasso Variabile 6,338 6,337 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,612 6,607 [...]. Bond 5,135 5,133 0,273 [...] Europa 5,880 5,877 0,239 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,893 5,888 [...] 10,979 [...] Cash [...] 5,650 5,647 1,491 14,326 [...] 12,530 12,518 1,490 14,148 [...] 14,864 14,857 1,585 13,453 [...]. /// [...] /// [...] Arca Bond Dollari 8,160 8,142 [...] 14,270 Aureo Dollaro 5,633 5,623 1,258 1[...]

[...]bligazioni Flessibile 7,856 7,858 0,570 [...] Mida [...] 5,168 5,171 0,350 1,473 [...]. /// [...] /// Reddito 7,093 7,089 0,000 [...] Ducato [...] Rendita 18,297 18,278 0,104 [...]. [...] 6,097 6,095 0,343 0,000 [...] Bond TR 7,162 7,160 0,098 [...] Generali [...]. Bond 5,144 5,143 0,097 2,446 Geo [...] Bond TR 1 5,881 5,880 [...] 1,607 Geo [...] Bond TR 2 5,786 5,785 [...] 1,598 [...] 5,097 5,095 0,216 1,413 Ritorni Reali 5,195 5,193 0,174 4,485 Sanpaolo [...] B. [...] 8,345 8,350 0,560 4,889 Vega [...[...]

[...]220 [...] Pra. /// [...] /// Tesoreria 10,331 10,329 0,136 1,027 [...] Moneta 13,473 13,472 0,201 1,020 [...] Cash 5,713 5,713 0,263 1,151 [...] 5,668 5,667 0,390 1,668 Fondaco Euro Cash 101,589 101,561 0,363 0,000 [...] Cash 8,342 8,343 0,216 1,349 Generali Liquidità 6,019 6,018 0,216 1,330 Geo [...]. /// [...] /// [...] 5,135 5,127 0,627 2,823 [...] Cash Euro 6,519 6,518 0,308 [...] 5,056 5,056 0,238 0,000 [...] Ri. Liquidita 5,309 5,308 0,264 [...] Tesoreria 6,997 6,996 0,258 [...] Liquidità 5,650 5,[...]

[...] /// TR 5,220 5,221 0,597 [...] 5,055 5,053 1,100 0,000 Ducato Etico [...] Civita 4,630 4,636 0,740 [...] Ducato [...] 100 10,731 10,740 2,074 [...] Ducato [...] 30 17,135 17,143 1,265 [...] Ducato [...]. /// [...] /// [...] 5,549 5,537 0,893 10,777 Generali Medium [...] 5,370 5,368 0,556 2,461 Generali [...] 5,523 5,520 0,648 3,816 Geo [...]. /// [...] /// [...] 6,121 6,122 6,805 14,862 [...] 5,651 5,655 1,472 9,114 [...] 5,489 5,501 1,087 3,821 Intesa [...] AttI sem 06 5,000 5,000 [...] 0,000 Intesa [...] 5,200 5,200 0,405 2,605 Intra Assoluto 5,[...]

Brano: [...]0,359 Ducato Geo [...]. /// [...] /// Europa 13,447 13,443 4,023 22,748 [...] Europe [...] 6,735 6,750 4,597 21,373 [...] Small [...] Europe 7,069 7,057 2,938 25,515 [...] Europe [...] 9,223 9,240 5,117 20,641 [...] Europa 14,308 14,324 3,711 21,131 Generali Europa [...] 27,720 27,749 4,956 22,503 [...] Europa 12,881 12,896 2,678 18,088 [...] Az. Europa 9,242 9,253 3,113 18,366 [...] Stock 6,572 6,568 3,415 18,010 [...] Europe 20,206 20,237 3,345 20,958 Investitori Europa 5,576 5,582 4,302 22,415 [...] [...]

[...]pone [...] 4,164 11,372 32,636 [...] Asia [...] 4,585 4,579 9,349 36,175 [...] Tokyo [...] 6,778 6,718 14,262 31,586 [...]. /// [...] /// Pacifico 5,528 5,515 10,649 [...] Pacific [...] 5,897 5,889 10,950 34,145 [...] Oriente 5,308 5,333 5,737 [...] Generali Pacifico 15,903 15,898 9,835 33,999 [...] Giappone 5,916 5,899 12,879 [...] Pacifico 10,995 10,967 0,064 [...] Az. /// [...] /// [...] Asia 8,417 8,412 9,725 30,355 [...] Ferdinando [...]. /// [...] /// [...] 6,571 6,564 12,536 33,638 Ras Far [...] [...]

[...] Sai Paesi Emergenti 5,213 5,218 5,334 40,474 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,069 12,063 3,207 22,565 [...] Francoforte [...] 11,179 11,178 5,582 19,408 [...] 27,998 27,979 6,594 25,585 [...]. [...] 3,937 3,932 12,229 35,060 Generali [...] 3,492 3,484 10,717 40,863 [...] Cina 5,550 5,583 3,487 22,408 [...] 12,650 12,784 2,090 52,686 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,713 18,720 3,650 [...] Profilo 5 4,415 4,423 [...] Comparto 90 4,686 4,686 [...] Global[...]

[...]6 21,768 [...] 4,467 4,477 4,761 17,739 Ducato Geo [...]. /// [...] /// Selezione 3,035 3,038 3,725 [...] Ducato Geo Globale 24,097 24,076 7,269 24,179 Ducato Geo Tendenza [...] 3,909 16,724 Ducato [...]. /// [...] /// [...] 6,864 6,876 5,002 21,832 Generali [...] 13,521 13,529 2,447 15,456 Generali Special 8,387 8,391 0,757 5,061 Geo [...] Globale 1 5,887 5,887 5,615 [...] Geo [...] Globale 2 5,892 5,892 6,392 [...] Internaz. /// [...] /// Azioni [...] 7,780 7,767 4,979 32,335 Ras Blue [...] L 3,791 3,800 2,793 14,463 Ras Blue [...] 3,763 3,77[...]

[...]524 30,548 0,806 6,952 [...] Performance 12,086 12,108 1,717 12,313 Fin [...] 5,402 5,400 1,599 0,000 [...] Equilibrio Euro 19,722 19,716 2,149 [...] 5,246 5,253 3,085 11,475 [...] 46,030 46,042 1,207 8,723 G. /// [...] /// C 4,833 4,842 2,590 [...] Generali [...] 27,136 27,117 2,130 10,610 Geo [...]. /// [...] /// Globale L 12,908 12,909 [...] Ras [...] 5,102 5,111 2,884 13,227 Sai Bilanciato [...] 3,987 1,402 14,805 Sanpaolo Soluzione 4 6,255 [...] Sanpaolo Soluzione 5 26,091 26,078 1,672 11,443 Sanpa[...]

[...]rmine [...] 7,490 7,489 0,067 0,808 Etica Val. /// [...] /// [...] 7,673 7,672 0,312 0,748 [...] Security 8,852 8,851 0,124 0,740 [...] Monetario 12,008 12,008 0,083 0,865 [...] Breve Termine 8,190 8,188 0,268 [...] Reddito 12,890 12,889 0,039 1,035 Generali Monetario Euro 15,109 15,107 0,152 1,131 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 5,311 5,300 [...] Prof Eu Bond 5,134 5,127 0,792 0,000 Ras [...]. /// [...] /// Euro [...] 7,633 7,612 0,235 5,545 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,014 [...] Aureo Corp. /// [...] /// Corporate 6,025 6,018 0,528 [...] Generali Corp. Bond Euro 6,208 6,200 [...] Corp. /// [...] /// Euro C 6,501 6,494 0,854 [...] Euro [...] Et. /// [...] /// [...] 5,517 5,512 0,666 1,978 Sanpaolo Tasso Variabile 6,338 6,338 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,60[...]

[...]// [...] /// [...] 5,517 5,512 0,666 1,978 Sanpaolo Tasso Variabile 6,338 6,338 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,609 6,612 [...]. Bond 5,134 5,135 0,254 [...] Europa 5,874 5,880 0,153 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,873 5,893 [...] 10,499 [...] Cash [...] 5,632 5,650 1,186 13,824 [...] 12,481 12,530 1,134 13,567 [...] 14,872 14,864 1,370 13,820 [...]. /// [...] /// [...] Arca Bond Dollari 8,120 8,160 [...] 13,582 Aureo Dollaro 5,606 5,633 0,900 1[...]

[...]bligazioni Flessibile 7,858 7,856 0,532 [...] Mida [...] 5,164 5,168 0,350 1,334 [...]. /// [...] /// Reddito 7,093 7,093 0,000 [...] Ducato [...] Rendita 18,277 18,297 0,158 [...]. [...] 6,099 6,097 0,311 0,000 [...] Bond TR 7,157 7,162 0,167 [...] Generali [...]. Bond 5,147 5,144 0,019 2,526 Geo [...] Bond TR 1 5,881 5,881 [...] 1,607 Geo [...] Bond TR 2 5,786 5,786 [...] 1,598 [...] 5,096 5,097 0,138 1,352 Ritorni Reali 5,188 5,195 0,116 4,365 Sanpaolo [...] B. [...] 8,330 8,345 0,668 4,767 Vega [...[...]

[...]220 [...] Pra. /// [...] /// Tesoreria 10,331 10,331 0,136 1,027 [...] Moneta 13,473 13,473 0,201 1,020 [...] Cash 5,713 5,713 0,263 1,133 [...] 5,668 5,668 0,390 1,668 Fondaco Euro Cash 101,591 101,589 0,364 0,000 [...] Cash 8,344 8,342 0,240 1,373 Generali Liquidità 6,020 6,019 0,233 1,347 Geo [...]. /// [...] /// [...] 5,135 5,135 0,627 2,823 [...] Cash Euro 6,519 6,519 0,308 [...] 5,057 5,056 0,258 0,000 [...] Ri. Liquidita 5,308 5,309 0,246 [...] Tesoreria 6,997 6,997 0,258 [...] Liquidità 5,650 5,[...]

[...] /// TR 5,220 5,220 0,559 [...] 5,052 5,055 1,040 0,000 Ducato Etico [...] Civita 4,628 4,630 0,565 [...] Ducato [...] 100 10,732 10,731 1,667 [...] Ducato [...] 30 17,142 17,135 1,121 [...] Ducato [...]. /// [...] /// [...] 5,542 5,549 1,195 10,460 Generali Medium [...] 5,371 5,370 0,500 2,441 Generali [...] 5,524 5,523 0,897 3,640 Geo [...]. /// [...] /// [...] 6,125 6,121 6,670 14,722 [...] 5,643 5,651 1,311 8,812 [...] 5,486 5,489 1,013 3,627 Intesa [...] AttI sem 06 5,000 5,000 [...] 0,000 Intesa [...] 5,201 5,200 0,367 2,604 Intra Assoluto 5,[...]