Brano: [...]ropa 13,699 13,782 7,292 20,325 [...] Europe [...] 6,775 6,825 5,055 18,423 [...] Small [...] Europe 7,660 7,697 11,305 23,708 [...] Europe [...] 9,253 9,308 4,412 17,858 [...] Europe 10,207 10,204 0,000 0,000 [...] Europa 14,657 14,690 6,457 19,522 Generali Europa [...] 28,724 28,829 8,700 21,091 [...] Europa 13,216 13,272 6,281 17,039 [...] Az. Europa 9,489 9,511 6,462 17,322 [...] Stock 6,608 6,633 4,161 14,187 [...] Europe 20,727 20,785 6,516 19,333 Investitori Europa 5,726 5,744 7,349 20,955 [...] [...]

[...]] 4,766 4,757 16,216 32,426 [...] Tokyo [...] 7,022 7,053 12,767 35,351 [...]. /// [...] /// Pacifico 5,657 5,632 9,759 31,101 [...] Pacific [...] 6,012 5,994 10,009 30,327 [...] Asia 10,497 10,442 0,000 0,000 [...] Oriente 5,527 5,536 10,275 29,833 Generali Pacifico 15,972 15,880 8,255 29,811 [...] Giappone 6,073 6,037 11,513 35,377 [...] Pacifico 11,384 11,368 7,073 17,981 [...] Az. /// [...] /// [...] Asia 8,678 8,646 10,816 27,262 [...] Ferdinando [...]. /// [...] /// [...] 6,787 6,746 11,849 27,791[...]

[...]Sai Paesi Emergenti 5,626 5,715 14,863 38,469 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,583 12,568 9,133 24,547 [...] Francoforte [...] 11,662 11,652 11,014 22,397 [...] 29,046 29,045 7,367 27,138 [...]. [...] 3,992 3,964 8,922 32,845 Generali [...] 3,547 3,521 7,583 37,268 [...] Cina 6,320 6,249 21,073 33,474 [...] 13,960 13,962 16,169 54,991 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,902 18,974 3,482 [...] Profilo 5 4,455 4,465 [...] Comparto 90 4,766 4,783 [...] Globa[...]

[...]4 18,776 [...] 4,575 4,582 7,369 17,700 Ducato Geo [...]. /// [...] /// Selezione 3,050 3,059 3,425 [...] Ducato Geo Globale 25,135 25,274 9,803 23,836 Ducato Geo Tendenza [...] 3,056 12,997 Ducato [...]. /// [...] /// [...] 7,033 7,017 6,658 19,935 Generali [...] 13,645 13,700 2,888 13,040 Generali Special 8,457 8,456 1,879 4,112 Geo [...] Globale 1 6,004 6,004 7,483 [...] Geo [...] Globale 2 5,973 5,973 6,111 [...] Internaz. /// [...] /// Azioni [...] 8,080 8,123 9,012 30,639 Ras Blue [...] L 3,777 3,787 0,828 10,085 Ras Blue [...] 3,748 3,75[...]

[...]0,671 30,689 2,695 5,377 [...] Performance 12,098 12,109 2,162 8,570 Fin [...] 5,406 5,424 1,636 0,000 [...] Equilibrio Euro 19,813 19,858 4,125 [...] 5,289 5,304 4,196 9,142 [...] 46,511 46,570 3,328 7,520 G. /// [...] /// C 4,866 4,857 3,006 [...] Generali [...] 27,133 27,209 2,447 7,351 Geo [...]. /// [...] /// Globale L 13,040 13,088 [...] Ras [...] 5,172 5,168 4,274 11,441 Sai Bilanciato [...] 3,988 2,265 9,779 Sanpaolo Soluzione 4 6,268 [...] Sanpaolo Soluzione 5 26,206 26,278 2,720 8,956 Sanpaolo[...]

[...]rmine [...] 7,496 7,495 0,214 0,766 Etica Val. /// [...] /// [...] 7,682 7,681 0,143 0,695 [...] Security 8,859 8,859 0,226 0,728 [...] Monetario 12,021 12,021 0,217 0,847 [...] Breve Termine 8,195 8,195 0,147 [...] Reddito 12,909 12,907 0,287 0,954 Generali Monetario Euro 15,131 15,130 0,179 1,069 Geo Europa [...] Bond 1 6,139 6,139 0,310 [...] Geo Europa [...] Bond 2 6,144 6,144 0,245 [...] Geo Europa [...] Bond 3 6,153 6,153 0,277 [...] Geo Europa [...] Bond 4 6,118 6,118 0,246 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,265 5,271 [...] Prof Eu Bond 5,096 5,101 0,000 0,000 Ras [...]. /// [...] /// Euro [...] 7,537 7,549 0,668 2,072 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,004 [...] Aureo Corp. /// [...] /// Corporate 6,002 6,004 0,368 [...] Generali Corp. Bond Euro 6,176 6,183 [...] Corp. /// [...] /// Euro C 6,468 6,478 0,077 [...] Euro [...] Et. /// [...] /// [...] 5,492 5,495 0,164 0,568 Sanpaolo Tasso Variabile 6,349 6,349 0,300 1,050 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,68[...]

[...]// [...] /// [...] 5,492 5,495 0,164 0,568 Sanpaolo Tasso Variabile 6,349 6,349 0,300 1,050 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,680 6,685 [...]. Bond 5,208 5,211 1,699 [...] Europa 5,923 5,926 1,041 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,874 5,864 [...] 6,067 [...] Cash [...] 5,628 5,618 0,530 8,127 [...] 12,464 12,438 0,535 7,857 [...] 14,898 14,899 0,456 7,781 [...]. /// [...] /// [...] Arca Bond Dollari 8,072 8,064 [...] 6,308 Aureo Dollaro 5,564 5,565 0,108 5,840 [...]

[...]bligazioni Flessibile 7,808 7,805 0,598 [...] Mida [...] 5,163 5,162 0,155 1,295 [...]. /// [...] /// Reddito 7,117 7,117 0,324 [...] Ducato [...] Rendita 18,303 18,307 0,754 [...]. [...] 6,098 6,098 0,214 0,610 [...] Bond TR 7,168 7,167 0,126 [...] Generali [...]. Bond 5,137 5,139 0,312 1,890 Geo [...] Bond TR 1 5,896 5,896 [...] 1,533 Geo [...] Bond TR 2 5,799 5,799 [...] 1,594 [...] 5,110 5,108 0,334 1,449 [...] TR [...] 5,005 5,005 0,000 0,000 Ritorni Reali 5,199 5,199 0,619 3,524 Sanpaolo [...] B. [...]

[...]312 [...] Pra. /// [...] /// Tesoreria 10,349 10,348 0,310 1,035 [...] Moneta 13,494 13,494 0,297 1,048 [...] Cash 5,723 5,722 0,333 1,185 [...] 5,681 5,681 0,460 1,701 Fondaco Euro Cash 101,806 101,799 0,447 1,694 [...] Cash 8,359 8,358 0,336 1,333 Generali Liquidità 6,032 6,032 0,383 1,344 Geo [...]. /// [...] /// [...] 5,133 5,133 0,039 2,271 [...] Cash Euro 6,530 6,530 0,353 [...] Intesa Sistema [...] 1 5,066 5,066 0,376 1,300 [...] Ri. Liquidita 5,314 5,314 0,340 [...] Tesoreria 7,008 7,008 0,344 [[...]

[...]] /// TR 5,231 5,235 0,693 [...] 5,070 5,068 1,319 0,000 Ducato Etico [...] Civita 4,636 4,644 0,980 [...] Ducato [...] 100 10,865 10,874 2,937 [...] Ducato [...] 30 17,156 17,175 1,551 [...] Ducato [...]. /// [...] /// [...] 5,635 5,644 2,269 8,650 Generali Medium [...] 5,380 5,382 0,862 1,147 Generali [...] 5,512 5,518 0,934 0,897 Geo [...]. [...] 5,991 5,991 7,481 17,840 [...] Flessibile 12,761 12,754 3,003 9,078 [...] TR AD 5,008 5,011 0,000 [...] 5,675 5,679 1,105 8,343 [...] 5,461 5,481 0,147 2,208 Intesa [...] AttI sem 06 5,016 5,010 [...] 0[...]

Brano: [...]ropa 13,642 13,699 7,021 19,572 [...] Europe [...] 6,746 6,775 4,784 17,608 [...] Small [...] Europe 7,613 7,660 10,735 22,632 [...] Europe [...] 9,219 9,253 4,111 17,111 [...] Europe 10,180 10,207 0,000 0,000 [...] Europa 14,638 14,657 6,280 19,192 Generali Europa [...] 28,672 28,724 8,462 20,597 [...] Europa 13,199 13,216 6,127 16,785 [...] Az. Europa 9,482 9,489 6,348 17,062 [...] Stock 6,617 6,608 4,270 13,870 [...] Europe 20,699 20,727 6,340 19,001 Investitori Europa 5,723 5,726 7,313 20,764 [...] [...]

[...]...] 4,639 4,766 12,570 28,718 [...] Tokyo [...] 6,806 7,022 9,404 31,011 [...]. /// [...] /// Pacifico 5,528 5,657 6,595 28,469 [...] Pacific [...] 5,882 6,012 6,945 28,009 [...] Asia 10,337 10,497 0,000 0,000 [...] Oriente 5,459 5,527 8,658 28,447 Generali Pacifico 15,643 15,972 5,518 27,698 [...] Giappone 5,913 6,073 7,862 32,578 [...] Pacifico 11,217 11,384 4,500 16,577 [...] Az. /// [...] /// [...] Asia 8,628 8,678 9,604 26,251 [...] Ferdinando [...]. /// [...] /// [...] 6,602 6,787 8,407 24,425 Ra[...]

[...]Sai Paesi Emergenti 5,593 5,626 13,540 36,515 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,566 12,583 9,004 24,011 [...] Francoforte [...] 11,644 11,662 10,959 22,055 [...] 29,053 29,046 7,084 26,936 [...]. [...] 3,908 3,992 5,937 30,746 Generali [...] 3,468 3,547 4,679 34,837 [...] Cina 6,205 6,320 18,597 29,866 [...] 13,913 13,960 16,155 54,195 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,907 18,902 3,441 [...] Profilo 5 4,444 4,455 [...] Comparto 90 4,760 4,766 [...] Globa[...]

[...]5 18,360 [...] 4,564 4,575 6,735 17,176 Ducato Geo [...]. /// [...] /// Selezione 3,042 3,050 3,084 [...] Ducato Geo Globale 25,057 25,135 9,395 23,294 Ducato Geo Tendenza [...] 2,885 12,757 Ducato [...]. /// [...] /// [...] 7,007 7,033 6,022 18,863 Generali [...] 13,646 13,645 2,802 12,684 Generali Special 8,446 8,457 1,722 3,772 Geo [...] Globale 1 6,004 6,004 7,483 [...] Geo [...] Globale 2 5,973 5,973 6,111 [...] Internaz. /// [...] /// Azioni [...] 8,044 8,080 8,659 29,868 Ras Blue [...] L 3,791 3,777 1,066 10,107 Ras Blue [...] 3,762 3,74[...]

[...]0,665 30,671 2,651 5,147 [...] Performance 12,084 12,098 1,829 8,367 Fin [...] 5,407 5,406 1,521 0,000 [...] Equilibrio Euro 19,754 19,813 3,799 [...] 5,275 5,289 3,655 8,763 [...] 46,482 46,511 3,259 7,265 G. /// [...] /// C 4,860 4,866 2,727 [...] Generali [...] 27,132 27,133 2,304 7,169 Geo [...]. /// [...] /// Globale L 13,049 13,040 [...] Ras [...] 5,148 5,172 3,623 10,733 Sai Bilanciato [...] 3,974 2,078 9,645 Sanpaolo Soluzione 4 6,269 [...] Sanpaolo Soluzione 5 26,214 26,206 2,667 8,830 Sanpaolo[...]

[...]rmine [...] 7,496 7,496 0,201 0,766 Etica Val. /// [...] /// [...] 7,682 7,682 0,156 0,708 [...] Security 8,859 8,859 0,215 0,728 [...] Monetario 12,022 12,021 0,208 0,864 [...] Breve Termine 8,196 8,195 0,147 [...] Reddito 12,910 12,909 0,303 0,978 Generali Monetario Euro 15,132 15,131 0,199 1,089 Geo Europa [...] Bond 1 6,139 6,139 0,310 [...] Geo Europa [...] Bond 2 6,144 6,144 0,245 [...] Geo Europa [...] Bond 3 6,153 6,153 0,277 [...] Geo Europa [...] Bond 4 6,118 6,118 0,246 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,267 5,265 [...] Prof Eu Bond 5,098 5,096 0,039 0,000 Ras [...]. /// [...] /// Euro [...] 7,535 7,537 0,453 1,935 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,004 [...] Aureo Corp. /// [...] /// Corporate 6,001 6,002 0,234 [...] Generali Corp. Bond Euro 6,175 6,176 [...] Corp. /// [...] /// Euro C 6,469 6,468 0,046 [...] Euro [...] Et. /// [...] /// [...] 5,491 5,492 0,109 0,531 Sanpaolo Tasso Variabile 6,349 6,349 0,300 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,67[...]

[...]// [...] /// [...] 5,491 5,492 0,109 0,531 Sanpaolo Tasso Variabile 6,349 6,349 0,300 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,670 6,680 [...]. Bond 5,195 5,208 1,405 [...] Europa 5,914 5,923 0,818 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,874 5,874 [...] 5,724 [...] Cash [...] 5,629 5,628 0,776 7,711 [...] 12,464 12,464 0,843 7,411 [...] 14,895 14,898 0,968 7,385 [...]. /// [...] /// [...] Arca Bond Dollari 8,065 8,072 [...] 5,701 Aureo Dollaro 5,568 5,564 0,802 5,295 [...]

[...]bligazioni Flessibile 7,806 7,808 0,826 [...] Mida [...] 5,163 5,163 0,174 1,315 [...]. /// [...] /// Reddito 7,114 7,117 0,268 [...] Ducato [...] Rendita 18,281 18,303 0,417 [...]. [...] 6,096 6,098 0,181 0,594 [...] Bond TR 7,167 7,168 0,056 [...] Generali [...]. Bond 5,138 5,137 0,312 1,930 Geo [...] Bond TR 1 5,896 5,896 [...] 1,533 Geo [...] Bond TR 2 5,799 5,799 [...] 1,594 [...] 5,106 5,110 0,236 1,370 [...] TR [...] 5,003 5,005 0,000 0,000 Ritorni Reali 5,195 5,199 0,367 3,404 Sanpaolo [...] B. [...]

[...]294 [...] Pra. /// [...] /// Tesoreria 10,349 10,349 0,300 1,035 [...] Moneta 13,495 13,494 0,305 1,056 [...] Cash 5,723 5,723 0,333 1,185 [...] 5,681 5,681 0,460 1,701 Fondaco Euro Cash 101,809 101,806 0,448 1,686 [...] Cash 8,359 8,359 0,336 1,333 Generali Liquidità 6,032 6,032 0,366 1,327 Geo [...]. /// [...] /// [...] 5,133 5,133 0,039 2,271 [...] Cash Euro 6,530 6,530 0,353 [...] Intesa Sistema [...] 1 5,066 5,066 0,376 1,300 [...] Ri. Liquidita 5,314 5,314 0,321 [...] Tesoreria 7,008 7,008 0,344 [[...]

[...]] /// TR 5,231 5,231 0,674 [...] 5,066 5,070 1,138 0,000 Ducato Etico [...] Civita 4,633 4,636 0,783 [...] Ducato [...] 100 10,839 10,865 2,652 [...] Ducato [...] 30 17,139 17,156 1,384 [...] Ducato [...]. /// [...] /// [...] 5,640 5,635 2,304 8,672 Generali Medium [...] 5,379 5,380 0,806 1,128 Generali [...] 5,512 5,512 0,842 0,842 Geo [...]. [...] 5,991 5,991 7,481 17,840 [...] Flessibile 12,768 12,761 3,067 9,212 [...] TR AD 5,001 5,008 0,000 [...] 5,679 5,675 1,104 8,419 [...] 5,474 5,461 0,422 2,299 Intesa [...] AttI sem 06 5,010 5,016 [...] 0[...]

Brano: [...]ropa 13,774 13,642 8,303 20,761 [...] Europe [...] 6,826 6,746 5,944 18,961 [...] Small [...] Europe 7,674 7,613 11,833 23,814 [...] Europe [...] 9,349 9,219 5,460 18,793 [...] Europe 10,212 10,180 0,000 0,000 [...] Europa 14,772 14,638 7,300 20,421 Generali Europa [...] 28,967 28,672 9,620 22,095 [...] Europa 13,336 13,199 7,254 18,101 [...] Az. Europa 9,573 9,482 7,381 18,375 [...] Stock 6,663 6,617 5,244 14,978 [...] Europe 20,912 20,699 7,495 20,385 Investitori Europa 5,778 5,723 8,304 22,053 [...] [...]

[...]..] 4,663 4,639 12,524 29,492 [...] Tokyo [...] 6,848 6,806 10,737 31,819 [...]. /// [...] /// Pacifico 5,555 5,528 7,384 29,066 [...] Pacific [...] 5,910 5,882 7,709 28,562 [...] Asia 10,330 10,337 0,000 0,000 [...] Oriente 5,472 5,459 8,507 28,783 Generali Pacifico 15,680 15,643 5,724 28,283 [...] Giappone 5,948 5,913 8,878 33,303 [...] Pacifico 11,280 11,217 5,145 17,183 [...] Az. /// [...] /// [...] Asia 8,598 8,628 9,223 25,849 [...] Ferdinando [...]. /// [...] /// [...] 6,647 6,602 9,668 25,368 Ra[...]

[...]ai Paesi Emergenti 5,606 5,593 13,184 37,267 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,699 12,566 10,244 25,459 [...] Francoforte [...] 11,768 11,644 11,842 23,575 [...] 29,162 29,053 7,533 27,423 [...]. [...] 3,927 3,908 6,712 31,338 Generali [...] 3,488 3,468 5,633 35,878 [...] Cina 6,196 6,205 17,105 29,868 [...] 14,091 13,913 17,084 56,584 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,969 18,907 3,678 [...] Profilo 5 4,455 4,444 [...] Comparto 90 4,772 4,760 [...] Globa[...]

[...]9 19,060 [...] 4,588 4,564 7,071 18,156 Ducato Geo [...]. /// [...] /// Selezione 3,054 3,042 3,455 [...] Ducato Geo Globale 25,145 25,057 9,780 24,425 Ducato Geo Tendenza [...] 3,185 13,621 Ducato [...]. /// [...] /// [...] 7,001 7,007 5,867 18,641 Generali [...] 13,680 13,646 2,911 13,565 Generali Special 8,464 8,446 2,013 4,301 Geo [...] Globale 1 6,004 6,004 7,483 [...] Geo [...] Globale 2 5,973 5,973 6,111 [...] Internaz. /// [...] /// Azioni [...] 8,037 8,044 8,637 30,471 Ras Blue [...] L 3,804 3,791 1,332 11,001 Ras Blue [...] 3,775 3,76[...]

[...]0,782 30,665 3,033 5,638 [...] Performance 12,110 12,084 1,979 8,834 Fin [...] 5,422 5,407 1,936 0,000 [...] Equilibrio Euro 19,895 19,754 4,683 [...] 5,291 5,275 3,888 9,341 [...] 46,579 46,482 3,346 7,578 G. /// [...] /// C 4,855 4,860 2,513 [...] Generali [...] 27,175 27,132 2,358 7,424 Geo [...]. /// [...] /// Globale L 13,080 13,049 [...] Ras [...] 5,160 5,148 3,865 11,039 Sai Bilanciato [...] 3,979 2,105 9,829 Sanpaolo Soluzione 4 6,286 [...] Sanpaolo Soluzione 5 26,296 26,214 3,033 9,321 Sanpaolo[...]

[...]rmine [...] 7,497 7,496 0,227 0,780 Etica Val. /// [...] /// [...] 7,681 7,682 0,156 0,655 [...] Security 8,859 8,859 0,226 0,728 [...] Monetario 12,023 12,022 0,233 0,864 [...] Breve Termine 8,197 8,196 0,196 [...] Reddito 12,911 12,910 0,287 0,962 Generali Monetario Euro 15,133 15,132 0,199 1,069 Geo Europa [...] Bond 1 6,139 6,139 0,310 [...] Geo Europa [...] Bond 2 6,144 6,144 0,245 [...] Geo Europa [...] Bond 3 6,153 6,153 0,277 [...] Geo Europa [...] Bond 4 6,118 6,118 0,246 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,272 5,267 [...] Prof Eu Bond 5,102 5,098 0,118 0,000 Ras [...]. /// [...] /// Euro [...] 7,548 7,535 0,963 1,890 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,004 [...] Aureo Corp. /// [...] /// Corporate 6,005 6,001 0,452 [...] Generali Corp. Bond Euro 6,180 6,175 [...] Corp. /// [...] /// Euro C 6,475 6,469 0,248 [...] Euro [...] Et. /// [...] /// [...] 5,493 5,491 0,219 0,439 Sanpaolo Tasso Variabile 6,350 6,349 0,332 1,050 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,67[...]

[...]// [...] /// [...] 5,493 5,491 0,219 0,439 Sanpaolo Tasso Variabile 6,350 6,349 0,332 1,050 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,675 6,670 [...]. Bond 5,198 5,195 1,523 [...] Europa 5,915 5,914 0,835 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,874 5,874 [...] 5,781 [...] Cash [...] 5,628 5,629 0,968 7,816 [...] 12,462 12,464 0,993 7,487 [...] 14,894 14,895 1,125 7,073 [...]. /// [...] /// [...] Arca Bond Dollari 8,071 8,065 [...] 5,683 Aureo Dollaro 5,562 5,568 0,679 5,042 [...]

[...]bligazioni Flessibile 7,815 7,806 0,636 [...] Mida [...] 5,164 5,163 0,213 1,414 [...]. /// [...] /// Reddito 7,115 7,114 0,282 [...] Ducato [...] Rendita 18,289 18,281 0,472 [...]. [...] 6,096 6,096 0,214 0,561 [...] Bond TR 7,169 7,167 0,056 [...] Generali [...]. Bond 5,140 5,138 0,371 1,890 Geo [...] Bond TR 1 5,896 5,896 [...] 1,533 Geo [...] Bond TR 2 5,799 5,799 [...] 1,594 [...] 5,108 5,106 0,314 1,389 [...] TR [...] 5,005 5,003 0,000 0,000 Ritorni Reali 5,197 5,195 0,445 3,341 Sanpaolo [...] B. [...]

[...]312 [...] Pra. /// [...] /// Tesoreria 10,349 10,349 0,310 1,025 [...] Moneta 13,496 13,495 0,312 1,063 [...] Cash 5,723 5,723 0,333 1,185 [...] 5,682 5,681 0,477 1,700 Fondaco Euro Cash 101,812 101,809 0,451 1,682 [...] Cash 8,359 8,359 0,336 1,333 Generali Liquidità 6,033 6,032 0,399 1,344 Geo [...]. /// [...] /// [...] 5,133 5,133 0,039 2,271 [...] Cash Euro 6,531 6,530 0,384 [...] Intesa Sistema [...] 1 5,066 5,066 0,396 1,300 [...] Ri. Liquidita 5,314 5,314 0,359 [...] Tesoreria 7,008 7,008 0,344 [[...]

[...]] /// TR 5,234 5,231 0,751 [...] 5,071 5,066 1,157 0,000 Ducato Etico [...] Civita 4,640 4,633 0,979 [...] Ducato [...] 100 10,868 10,839 2,956 [...] Ducato [...] 30 17,157 17,139 1,413 [...] Ducato [...]. /// [...] /// [...] 5,683 5,640 3,553 9,764 Generali Medium [...] 5,381 5,379 0,919 1,147 Generali [...] 5,514 5,512 1,063 1,026 Geo [...]. [...] 5,991 5,991 7,481 17,840 [...] Flessibile 12,782 12,768 2,708 9,379 [...] TR AD 4,998 5,001 0,000 [...] 5,672 5,679 0,853 8,327 [...] 5,476 5,474 0,330 2,355 Intesa [...] AttI sem 06 5,009 5,010 [...] 0[...]

Brano: [...]ropa 13,731 13,774 7,948 20,458 [...] Europe [...] 6,786 6,826 5,144 18,285 [...] Small [...] Europe 7,678 7,674 12,169 23,979 [...] Europe [...] 9,278 9,349 4,353 17,921 [...] Europe 10,257 10,212 0,000 0,000 [...] Europa 14,718 14,772 6,877 20,049 Generali Europa [...] 28,934 28,967 9,140 22,167 [...] Europa 13,287 13,336 6,895 17,740 [...] Az. Europa 9,543 9,573 6,960 18,077 [...] Stock 6,644 6,663 4,795 15,167 [...] Europe 20,839 20,912 7,064 20,075 Investitori Europa 5,760 5,778 7,885 21,724 [...] [...]

[...]...] 4,625 4,663 11,688 29,154 [...] Tokyo [...] 6,720 6,848 9,002 28,785 [...]. /// [...] /// Pacifico 5,547 5,555 7,981 28,641 [...] Pacific [...] 5,905 5,910 8,289 28,818 [...] Asia 10,297 10,330 0,000 0,000 [...] Oriente 5,494 5,472 8,965 29,698 Generali Pacifico 15,661 15,680 6,133 28,096 [...] Giappone 5,921 5,948 9,143 32,877 [...] Pacifico 11,302 11,280 5,498 16,829 [...] Az. /// [...] /// [...] Asia 8,558 8,598 9,130 25,318 [...] Ferdinando [...]. /// [...] /// [...] 6,615 6,647 10,122 24,835 R[...]

[...]ai Paesi Emergenti 5,603 5,606 13,398 37,700 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,640 12,699 10,076 25,372 [...] Francoforte [...] 11,725 11,768 11,190 23,382 [...] 29,159 29,162 7,250 27,282 [...]. [...] 3,929 3,927 7,497 31,537 Generali [...] 3,489 3,488 6,599 36,183 [...] Cina 6,242 6,196 17,309 31,688 [...] 14,034 14,091 17,933 56,211 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,980 18,969 3,535 [...] Profilo 5 4,456 4,455 [...] Comparto 90 4,777 4,772 [...] Globa[...]

[...]4 19,371 [...] 4,592 4,588 7,090 18,290 Ducato Geo [...]. /// [...] /// Selezione 3,055 3,054 3,244 [...] Ducato Geo Globale 25,157 25,145 9,808 24,675 Ducato Geo Tendenza [...] 3,010 13,863 Ducato [...]. /// [...] /// [...] 7,033 7,001 6,383 19,751 Generali [...] 13,690 13,680 2,855 13,780 Generali Special 8,450 8,464 1,869 4,347 Geo [...] Globale 1 6,004 6,004 7,483 [...] Geo [...] Globale 2 5,973 5,973 6,111 [...] Internaz. /// [...] /// Azioni [...] 8,026 8,037 8,518 30,738 Ras Blue [...] L 3,813 3,804 1,329 11,459 Ras Blue [...] 3,784 3,77[...]

[...]0,756 30,782 3,059 5,607 [...] Performance 12,140 12,110 2,180 9,379 Fin [...] 5,426 5,422 1,935 0,000 [...] Equilibrio Euro 19,800 19,895 4,145 [...] 5,297 5,291 3,863 9,782 [...] 46,586 46,579 3,364 7,599 G. /// [...] /// C 4,866 4,855 2,767 [...] Generali [...] 27,187 27,175 2,334 7,561 Geo [...]. /// [...] /// Globale L 13,071 13,080 [...] Ras [...] 5,163 5,160 4,009 11,464 Sai Bilanciato [...] 3,978 2,025 9,884 Sanpaolo Soluzione 4 6,290 [...] Sanpaolo Soluzione 5 26,310 26,296 2,991 9,479 Sanpaolo[...]

[...]rmine [...] 7,498 7,497 0,241 0,780 Etica Val. /// [...] /// [...] 7,684 7,681 0,209 0,668 [...] Security 8,860 8,859 0,238 0,728 [...] Monetario 12,024 12,023 0,233 0,864 [...] Breve Termine 8,199 8,197 0,220 [...] Reddito 12,915 12,911 0,342 0,977 Generali Monetario Euro 15,137 15,133 0,238 1,068 Geo Europa [...] Bond 1 6,139 6,139 0,310 [...] Geo Europa [...] Bond 2 6,144 6,144 0,245 [...] Geo Europa [...] Bond 3 6,153 6,153 0,277 [...] Geo Europa [...] Bond 4 6,118 6,118 0,246 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,278 5,272 [...] Prof Eu Bond 5,106 5,102 0,216 0,000 Ras [...]. /// [...] /// Euro [...] 7,558 7,548 1,097 2,066 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,004 [...] Aureo Corp. /// [...] /// Corporate 6,010 6,005 0,535 [...] Generali Corp. Bond Euro 6,185 6,180 [...] Corp. /// [...] /// Euro C 6,476 6,475 0,248 [...] Euro [...] Et. /// [...] /// [...] 5,498 5,493 0,347 0,475 Sanpaolo Tasso Variabile 6,350 6,350 0,316 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,68[...]

[...]// [...] /// [...] 5,498 5,493 0,347 0,475 Sanpaolo Tasso Variabile 6,350 6,350 0,316 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,680 6,675 [...]. Bond 5,199 5,198 1,642 [...] Europa 5,923 5,915 0,954 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,881 5,874 [...] 6,482 [...] Cash [...] 5,643 5,628 0,634 8,833 [...] 12,496 12,462 0,676 8,557 [...] 14,885 14,894 1,026 7,058 [...]. /// [...] /// [...] Arca Bond Dollari 8,084 8,071 [...] 6,917 Aureo Dollaro 5,556 5,562 0,910 5,367 [...]

[...]bligazioni Flessibile 7,837 7,815 0,331 [...] Mida [...] 5,174 5,164 0,039 1,551 [...]. /// [...] /// Reddito 7,115 7,115 0,296 [...] Ducato [...] Rendita 18,332 18,289 0,803 [...]. [...] 6,101 6,096 0,345 0,627 [...] Bond TR 7,175 7,169 0,196 [...] Generali [...]. Bond 5,141 5,140 0,391 1,871 Geo [...] Bond TR 1 5,896 5,896 [...] 1,533 Geo [...] Bond TR 2 5,799 5,799 [...] 1,594 [...] 5,108 5,108 0,314 1,410 [...] TR [...] 5,005 5,005 0,000 0,000 Ritorni Reali 5,198 5,197 0,444 3,422 Sanpaolo [...] B. [...]

[...]312 [...] Pra. /// [...] /// Tesoreria 10,350 10,349 0,320 1,025 [...] Moneta 13,496 13,496 0,305 1,056 [...] Cash 5,723 5,723 0,333 1,167 [...] 5,682 5,682 0,460 1,700 Fondaco Euro Cash 101,824 101,812 0,462 1,685 [...] Cash 8,359 8,359 0,348 1,333 Generali Liquidità 6,033 6,033 0,399 1,327 Geo [...]. /// [...] /// [...] 5,133 5,133 0,039 2,271 [...] Cash Euro 6,531 6,531 0,369 [...] Intesa Sistema [...] 1 5,067 5,066 0,396 1,320 [...] Ri. Liquidita 5,315 5,314 0,359 [...] Tesoreria 7,009 7,008 0,358 [[...]

[...]] /// TR 5,233 5,234 0,731 [...] 5,072 5,071 1,238 0,000 Ducato Etico [...] Civita 4,642 4,640 0,913 [...] Ducato [...] 100 10,852 10,868 2,804 [...] Ducato [...] 30 17,169 17,157 1,508 [...] Ducato [...]. /// [...] /// [...] 5,672 5,683 3,674 9,646 Generali Medium [...] 5,379 5,381 0,881 1,109 Generali [...] 5,510 5,514 1,064 0,953 Geo [...]. [...] 5,991 5,991 7,481 17,840 [...] Flessibile 12,778 12,782 2,347 9,429 [...] TR AD 4,996 4,998 0,000 [...] 5,680 5,672 0,816 8,542 [...] 5,477 5,476 0,018 2,546 Intesa [...] AttI sem 06 5,012 5,009 [...] 0[...]

Brano: [...]ropa 13,722 13,731 7,061 19,582 [...] Europe [...] 6,796 6,786 4,281 17,436 [...] Small [...] Europe 7,684 7,678 12,142 23,656 [...] Europe [...] 9,296 9,278 3,808 17,226 [...] Europe 10,250 10,257 0,000 0,000 [...] Europa 14,782 14,718 6,445 19,576 Generali Europa [...] 29,078 28,934 8,695 21,777 [...] Europa 13,340 13,287 6,371 17,347 [...] Az. Europa 9,577 9,543 6,458 17,610 [...] Stock 6,654 6,644 3,758 14,212 [...] Europe 20,926 20,839 6,532 19,673 Investitori Europa 5,780 5,760 7,415 21,199 [...] [...]

[...][...] 4,493 4,625 7,180 25,049 [...] Tokyo [...] 6,507 6,720 4,681 24,727 [...]. /// [...] /// Pacifico 5,434 5,547 4,641 26,020 [...] Pacific [...] 5,776 5,905 4,600 25,866 [...] Asia 10,107 10,297 0,000 0,000 [...] Oriente 5,448 5,494 7,118 28,491 Generali Pacifico 15,337 15,661 2,809 25,292 [...] Giappone 5,790 5,921 5,831 29,908 [...] Pacifico 11,222 11,302 3,802 15,762 [...] Az. /// [...] /// [...] Asia 8,445 8,558 7,415 23,863 [...] Ferdinando [...]. /// [...] /// [...] 6,445 6,615 6,265 21,604 Ra[...]

[...]Sai Paesi Emergenti 5,565 5,603 11,300 36,297 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,751 12,640 9,913 25,502 [...] Francoforte [...] 11,827 11,725 10,989 23,404 [...] 29,218 29,159 6,352 26,776 [...]. [...] 3,862 3,929 4,690 29,250 Generali [...] 3,426 3,489 3,787 33,671 [...] Cina 6,225 6,242 16,486 31,191 [...] 14,006 14,034 18,394 56,056 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,919 18,980 2,570 [...] Profilo 5 4,434 4,456 [...] Comparto 90 4,758 4,777 [...] Globa[...]

[...]9 18,292 [...] 4,584 4,592 5,988 17,629 Ducato Geo [...]. /// [...] /// Selezione 3,045 3,055 2,181 [...] Ducato Geo Globale 24,977 25,157 8,088 22,719 Ducato Geo Tendenza [...] 2,026 12,858 Ducato [...]. /// [...] /// [...] 7,016 7,033 6,110 19,707 Generali [...] 13,651 13,690 1,835 12,781 Generali Special 8,451 8,450 1,636 4,089 Geo [...] Globale 1 6,041 6,004 8,145 [...] Geo [...] Globale 2 5,937 5,973 5,472 [...] Internaz. /// [...] /// Azioni [...] 7,913 8,026 5,987 27,815 Ras Blue [...] L 3,811 3,813 0,581 10,721 Ras Blue [...] 3,781 3,78[...]

[...]0,775 30,756 2,573 5,408 [...] Performance 12,115 12,140 1,474 8,840 Fin [...] 5,423 5,426 1,478 0,000 [...] Equilibrio Euro 19,814 19,800 3,668 [...] 5,284 5,297 2,942 9,196 [...] 46,555 46,586 2,827 7,272 G. /// [...] /// C 4,869 4,866 2,765 [...] Generali [...] 27,134 27,187 1,667 7,067 Geo [...]. /// [...] /// Globale L 13,003 13,071 [...] Ras [...] 5,148 5,163 3,311 10,900 Sai Bilanciato [...] 3,980 1,607 9,994 Sanpaolo Soluzione 4 6,280 [...] Sanpaolo Soluzione 5 26,268 26,310 2,389 8,987 Sanpaolo[...]

[...]rmine [...] 7,498 7,498 0,241 0,780 Etica Val. /// [...] /// [...] 7,684 7,684 0,196 0,668 [...] Security 8,861 8,860 0,238 0,739 [...] Monetario 12,025 12,024 0,242 0,864 [...] Breve Termine 8,199 8,199 0,208 [...] Reddito 12,913 12,915 0,311 0,954 Generali Monetario Euro 15,133 15,137 0,199 1,035 Geo Europa [...] Bond 1 6,144 6,139 0,392 [...] Geo Europa [...] Bond 2 6,151 6,144 0,359 [...] Geo Europa [...] Bond 3 6,160 6,153 0,391 [...] Geo Europa [...] Bond 4 6,124 6,118 0,344 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,271 5,278 [...] Prof Eu Bond 5,101 5,106 0,059 0,000 Ras [...]. /// [...] /// Euro [...] 7,540 7,558 0,775 2,057 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,004 [...] Aureo Corp. /// [...] /// Corporate 6,006 6,010 0,401 [...] Generali Corp. Bond Euro 6,179 6,185 [...] Corp. /// [...] /// Euro C 6,470 6,476 0,093 [...] Euro [...] Et. /// [...] /// [...] 5,493 5,498 0,219 0,420 Sanpaolo Tasso Variabile 6,351 6,350 0,332 1,050 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,68[...]

[...]// [...] /// [...] 5,493 5,498 0,219 0,420 Sanpaolo Tasso Variabile 6,351 6,350 0,332 1,050 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,682 6,680 [...]. Bond 5,199 5,199 1,622 [...] Europa 5,924 5,923 0,937 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,884 5,881 [...] 6,478 [...] Cash [...] 5,646 5,643 0,878 8,786 [...] 12,505 12,496 0,919 8,532 [...] 14,889 14,885 0,841 8,521 [...]. /// [...] /// [...] Arca Bond Dollari 8,089 8,084 [...] 7,012 Aureo Dollaro 5,587 5,556 0,799 6,500 [...]

[...]bligazioni Flessibile 7,820 7,837 0,585 [...] Mida [...] 5,171 5,174 0,058 1,472 [...]. /// [...] /// Reddito 7,117 7,115 0,296 [...] Ducato [...] Rendita 18,328 18,332 0,604 [...]. [...] 6,099 6,101 0,280 0,610 [...] Bond TR 7,174 7,175 0,098 [...] Generali [...]. Bond 5,139 5,141 0,351 1,871 Geo [...] Bond TR 1 5,899 5,896 [...] 1,584 Geo [...] Bond TR 2 5,803 5,799 [...] 1,664 [...] 5,108 5,108 0,275 1,389 [...] TR [...] 5,004 5,005 0,000 0,000 Ritorni Reali 5,205 5,198 0,463 3,623 Sanpaolo [...] B. [...]

[...]312 [...] Pra. /// [...] /// Tesoreria 10,351 10,350 0,320 1,035 [...] Moneta 13,497 13,496 0,305 1,056 [...] Cash 5,724 5,723 0,351 1,184 [...] 5,683 5,682 0,477 1,700 Fondaco Euro Cash 101,841 101,824 0,457 1,697 [...] Cash 8,360 8,359 0,336 1,333 Generali Liquidità 6,034 6,033 0,399 1,327 Geo [...]. /// [...] /// [...] 5,133 5,133 0,039 2,271 [...] Cash Euro 6,532 6,531 0,384 [...] Intesa Sistema [...] 1 5,067 5,067 0,396 1,320 [...] Ri. Liquidita 5,316 5,315 0,359 [...] Tesoreria 7,010 7,009 0,358 [[...]

[...]6 0,000 Ducato Etico [...] Civita 4,635 4,642 0,499 [...] Ducato [...] 100 10,833 10,852 2,150 [...] Ducato [...] 30 17,137 17,169 1,014 [...] Ducato [...]. Cash [...] 5,000 0,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,681 5,672 3,366 9,162 Generali Medium [...] 5,379 5,379 0,787 0,976 Generali [...] 5,507 5,510 0,676 0,364 Geo [...]. [...] 6,035 5,991 8,271 18,706 [...] Flessibile 12,766 12,778 1,965 9,232 [...] TR AD 4,988 4,996 0,000 [...] 5,674 5,680 0,585 8,386 [...] 5,477 5,477 0,382 2,374 Intesa [...] AttI sem 06 5,012 5,012 [...] 0[...]

Brano: [...]ropa 13,696 13,722 7,008 19,085 [...] Europe [...] 6,783 6,796 4,130 16,948 [...] Small [...] Europe 7,677 7,684 11,861 23,305 [...] Europe [...] 9,273 9,296 3,528 16,759 [...] Europe 10,253 10,250 0,000 0,000 [...] Europa 14,765 14,782 6,284 19,323 Generali Europa [...] 28,983 29,078 8,465 21,166 [...] Europa 13,316 13,340 6,256 17,012 [...] Az. Europa 9,561 9,577 6,292 17,313 [...] Stock 6,660 6,654 3,852 14,022 [...] Europe 20,903 20,926 6,480 19,425 Investitori Europa 5,769 5,780 7,250 20,893 [...] [...]

[...][...] 4,560 4,493 9,353 25,689 [...] Tokyo [...] 6,600 6,507 6,952 25,906 [...]. /// [...] /// Pacifico 5,513 5,434 7,634 27,380 [...] Pacific [...] 5,865 5,776 7,339 27,196 [...] Asia 10,195 10,107 0,000 0,000 [...] Oriente 5,482 5,448 8,148 28,535 Generali Pacifico 15,488 15,337 4,868 25,888 [...] Giappone 5,879 5,790 8,850 31,169 [...] Pacifico 11,313 11,222 4,750 16,942 [...] Az. /// [...] /// [...] Asia 8,429 8,445 7,348 23,556 [...] Ferdinando [...]. /// [...] /// [...] 6,540 6,445 9,750 22,794 Ra[...]

[...]Sai Paesi Emergenti 5,608 5,565 12,407 37,115 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,759 12,751 9,736 25,359 [...] Francoforte [...] 11,833 11,827 10,910 23,299 [...] 29,208 29,218 6,883 26,705 [...]. [...] 3,914 3,862 7,409 30,293 Generali [...] 3,471 3,426 6,472 34,692 [...] Cina 6,306 6,225 18,512 32,563 [...] 13,992 14,006 17,117 55,709 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,062 18,919 3,660 [...] Profilo 5 4,468 4,434 [...] Comparto 90 4,785 4,758 [...] Globa[...]

[...]0 19,555 [...] 4,603 4,584 6,823 18,086 Ducato Geo [...]. /// [...] /// Selezione 3,066 3,045 3,059 [...] Ducato Geo Globale 25,066 24,977 8,690 23,551 Ducato Geo Tendenza [...] 2,894 13,881 Ducato [...]. /// [...] /// [...] 7,039 7,016 6,281 19,204 Generali [...] 13,747 13,651 2,843 13,781 Generali Special 8,460 8,451 1,866 4,187 Geo [...] Globale 1 6,041 6,041 6,412 [...] Geo [...] Globale 2 5,937 5,937 4,931 [...] Internaz. /// [...] /// Azioni [...] 7,967 7,913 7,026 28,874 Ras Blue [...] L 3,840 3,811 1,560 11,823 Ras Blue [...] 3,810 3,78[...]

[...]0,815 30,775 2,861 5,607 [...] Performance 12,172 12,115 2,114 9,589 Fin [...] 5,443 5,423 2,101 0,000 [...] Equilibrio Euro 19,820 19,814 3,759 [...] 5,313 5,284 3,851 9,909 [...] 46,669 46,555 3,140 7,624 G. /// [...] /// C 4,860 4,869 2,165 [...] Generali [...] 27,205 27,134 2,056 7,576 Geo [...]. /// [...] /// Globale L 13,053 13,003 [...] Ras [...] 5,144 5,148 3,045 10,743 Sai Bilanciato [...] 3,984 2,096 10,576 Sanpaolo Soluzione 4 6,293 [...] Sanpaolo Soluzione 5 26,339 26,268 2,766 9,404 Sanpaol[...]

[...]rmine [...] 7,498 7,498 0,227 0,780 Etica Val. /// [...] /// [...] 7,685 7,684 0,196 0,694 [...] Security 8,861 8,861 0,238 0,728 [...] Monetario 12,025 12,025 0,242 0,864 [...] Breve Termine 8,200 8,199 0,220 [...] Reddito 12,915 12,913 0,303 0,962 Generali Monetario Euro 15,135 15,133 0,225 1,048 Geo Europa [...] Bond 1 6,144 6,144 0,409 [...] Geo Europa [...] Bond 2 6,151 6,151 0,392 [...] Geo Europa [...] Bond 3 6,160 6,160 0,440 [...] Geo Europa [...] Bond 4 6,124 6,124 0,393 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,271 5,271 [...] Prof Eu Bond 5,100 5,101 0,059 0,000 Ras [...]. /// [...] /// Euro [...] 7,540 7,540 0,897 2,279 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,004 [...] Aureo Corp. /// [...] /// Corporate 6,007 6,006 0,435 [...] Generali Corp. Bond Euro 6,180 6,179 [...] Corp. /// [...] /// Euro C 6,471 6,470 0,170 [...] Euro [...] Et. /// [...] /// [...] 5,493 5,493 0,219 0,476 Sanpaolo Tasso Variabile 6,351 6,351 0,332 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,67[...]

[...]// [...] /// [...] 5,493 5,493 0,219 0,476 Sanpaolo Tasso Variabile 6,351 6,351 0,332 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,677 6,682 [...]. Bond 5,197 5,199 1,623 [...] Europa 5,919 5,924 0,886 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,895 5,884 [...] 7,162 [...] Cash [...] 5,658 5,646 0,685 9,630 [...] 12,534 12,505 0,689 9,419 [...] 14,882 14,889 0,795 9,212 [...]. /// [...] /// [...] Arca Bond Dollari 8,099 8,089 [...] 7,657 Aureo Dollaro 5,578 5,587 0,677 6,940 [...]

[...]bligazioni Flessibile 7,840 7,820 0,178 [...] Mida [...] 5,171 5,171 0,058 1,492 [...]. /// [...] /// Reddito 7,116 7,117 0,268 [...] Ducato [...] Rendita 18,330 18,328 0,731 [...]. [...] 6,099 6,099 0,263 0,577 [...] Bond TR 7,171 7,174 0,126 [...] Generali [...]. Bond 5,140 5,139 0,351 1,910 Geo [...] Bond TR 1 5,899 5,899 [...] 1,549 Geo [...] Bond TR 2 5,803 5,803 [...] 1,629 [...] 5,106 5,108 0,216 1,350 [...] TR [...] 5,001 5,004 0,000 0,000 Ritorni Reali 5,204 5,205 0,483 3,624 Sanpaolo [...] B. [...]

[...]312 [...] Pra. /// [...] /// Tesoreria 10,352 10,351 0,320 1,035 [...] Moneta 13,498 13,497 0,312 1,056 [...] Cash 5,724 5,724 0,333 1,184 [...] 5,683 5,683 0,477 1,700 Fondaco Euro Cash 101,847 101,841 0,463 1,686 [...] Cash 8,361 8,360 0,336 1,321 Generali Liquidità 6,034 6,034 0,399 1,310 Geo [...]. /// [...] /// [...] 5,133 5,133 0,019 2,271 [...] Cash Euro 6,532 6,532 0,369 [...] Intesa Sistema [...] 1 5,068 5,067 0,396 1,319 [...] Ri. Liquidita 5,316 5,316 0,359 [...] Tesoreria 7,010 7,010 0,358 [[...]

[...]6 0,000 Ducato Etico [...] Civita 4,642 4,635 0,782 [...] Ducato [...] 100 10,836 10,833 2,304 [...] Ducato [...] 30 17,162 17,137 1,215 [...] Ducato [...]. Cash [...] 5,000 5,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,672 5,681 3,221 8,840 Generali Medium [...] 5,381 5,379 0,843 1,052 Generali [...] 5,516 5,507 0,933 0,620 Geo [...]. [...] 6,035 6,035 7,806 17,458 [...] Flessibile 12,808 12,766 2,497 9,508 [...] TR AD 4,996 4,988 0,000 [...] 5,687 5,674 0,941 8,593 [...] 5,495 5,477 0,109 2,614 Intesa [...] AttI sem 06 5,012 5,012 [...] 0[...]

Brano: [...]ropa 13,750 13,696 7,919 19,492 [...] Europe [...] 6,817 6,783 4,942 17,151 [...] Small [...] Europe 7,724 7,677 13,106 23,822 [...] Europe [...] 9,303 9,273 3,886 16,798 [...] Europe 10,250 10,253 0,000 0,000 [...] Europa 14,766 14,765 6,575 18,879 Generali Europa [...] 28,970 28,983 8,591 20,513 [...] Europa 13,321 13,316 6,568 16,677 [...] Az. Europa 9,570 9,561 6,630 17,007 [...] Stock 6,660 6,660 4,865 13,749 [...] Europe 20,925 20,903 6,858 19,102 Investitori Europa 5,773 5,769 7,625 20,522 [...] [...]

[...][...] 4,514 4,560 8,457 24,182 [...] Tokyo [...] 6,553 6,600 6,744 25,057 [...]. /// [...] /// Pacifico 5,472 5,513 7,231 26,083 [...] Pacific [...] 5,809 5,865 6,783 25,763 [...] Asia 10,137 10,195 0,000 0,000 [...] Oriente 5,446 5,482 7,522 27,481 Generali Pacifico 15,384 15,488 4,696 24,860 [...] Giappone 5,831 5,879 8,383 29,722 [...] Pacifico 11,295 11,313 4,371 17,205 [...] Az. /// [...] /// [...] Asia 8,390 8,429 7,289 23,021 [...] Ferdinando [...]. /// [...] /// [...] 6,488 6,540 9,428 21,909 Ra[...]

[...]Sai Paesi Emergenti 5,589 5,608 11,869 36,784 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,754 12,759 9,636 25,174 [...] Francoforte [...] 11,828 11,833 10,604 23,042 [...] 29,016 29,208 6,177 25,730 [...]. [...] 3,887 3,914 7,050 28,965 Generali [...] 3,449 3,471 6,254 33,372 [...] Cina 6,307 6,306 17,888 32,611 [...] 14,052 13,992 18,223 55,048 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,035 19,062 3,620 [...] Profilo 5 4,468 4,468 [...] Comparto 90 4,782 4,785 [...] Globa[...]

[...]2 19,365 [...] 4,598 4,603 6,732 17,716 Ducato Geo [...]. /// [...] /// Selezione 3,063 3,066 3,131 [...] Ducato Geo Globale 25,025 25,066 8,748 23,015 Ducato Geo Tendenza [...] 3,067 13,593 Ducato [...]. /// [...] /// [...] 7,056 7,039 5,819 19,735 Generali [...] 13,751 13,747 3,259 13,392 Generali Special 8,456 8,460 1,880 3,959 Geo [...] Globale 1 6,041 6,041 6,412 [...] Geo [...] Globale 2 5,937 5,937 4,931 [...] Internaz. /// [...] /// Azioni [...] 7,996 7,967 7,444 29,260 Ras Blue [...] L 3,841 3,840 1,802 11,592 Ras Blue [...] 3,811 3,81[...]

[...]0,818 30,815 2,936 5,501 [...] Performance 12,167 12,172 2,089 9,386 Fin [...] 5,444 5,443 2,273 0,000 [...] Equilibrio Euro 19,834 19,820 3,957 [...] 5,315 5,313 4,012 9,769 [...] 46,671 46,669 3,238 7,552 G. /// [...] /// C 4,873 4,860 2,633 [...] Generali [...] 27,197 27,205 2,248 7,451 Geo [...]. /// [...] /// Globale L 13,057 13,053 [...] Ras [...] 5,154 5,144 3,307 10,839 Sai Bilanciato [...] 3,994 2,122 10,695 Sanpaolo Soluzione 4 6,294 [...] Sanpaolo Soluzione 5 26,341 26,339 2,870 9,294 Sanpaol[...]

[...]rmine [...] 7,499 7,498 0,254 0,793 Etica Val. /// [...] /// [...] 7,685 7,685 0,209 0,721 [...] Security 8,861 8,861 0,249 0,728 [...] Monetario 12,026 12,025 0,242 0,872 [...] Breve Termine 8,200 8,200 0,196 [...] Reddito 12,917 12,915 0,342 0,977 Generali Monetario Euro 15,136 15,135 0,245 1,062 Geo Europa [...] Bond 1 6,144 6,144 0,409 [...] Geo Europa [...] Bond 2 6,151 6,151 0,392 [...] Geo Europa [...] Bond 3 6,160 6,160 0,440 [...] Geo Europa [...] Bond 4 6,124 6,124 0,393 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,269 5,271 [...] Prof Eu Bond 5,099 5,100 0,020 0,000 Ras [...]. /// [...] /// Euro [...] 7,536 7,540 0,735 2,322 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,004 [...] Aureo Corp. /// [...] /// Corporate 6,007 6,007 0,384 [...] Generali Corp. Bond Euro 6,180 6,180 [...] Corp. /// [...] /// Euro C 6,470 6,471 0,046 [...] Euro [...] Et. /// [...] /// [...] 5,493 5,493 0,219 0,549 Sanpaolo Tasso Variabile 6,351 6,351 0,332 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,68[...]

[...]// [...] /// [...] 5,493 5,493 0,219 0,549 Sanpaolo Tasso Variabile 6,351 6,351 0,332 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,687 6,677 [...]. Bond 5,204 5,197 1,840 [...] Europa 5,928 5,919 1,074 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,887 5,895 [...] 7,036 [...] Cash [...] 5,649 5,658 1,051 9,477 [...] 12,513 12,534 1,099 9,255 [...] 14,889 14,882 1,195 9,614 [...]. /// [...] /// [...] Arca Bond Dollari 8,089 8,099 [...] 7,638 Aureo Dollaro 5,578 5,578 1,134 7,372 [...]

[...]bligazioni Flessibile 7,834 7,840 0,318 [...] Mida [...] 5,175 5,171 0,077 1,570 [...]. /// [...] /// Reddito 7,118 7,116 0,352 [...] Ducato [...] Rendita 18,327 18,330 0,615 [...]. [...] 6,100 6,099 0,329 0,643 [...] Bond TR 7,174 7,171 0,196 [...] Generali [...]. Bond 5,141 5,140 0,371 1,969 Geo [...] Bond TR 1 5,899 5,899 [...] 1,549 Geo [...] Bond TR 2 5,803 5,803 [...] 1,629 [...] 5,107 5,106 0,354 1,349 [...] TR [...] 5,001 5,001 0,000 0,000 Ritorni Reali 5,205 5,204 0,405 3,644 Sanpaolo [...] B. [...]

[...]312 [...] Pra. /// [...] /// Tesoreria 10,352 10,352 0,330 1,025 [...] Moneta 13,499 13,498 0,320 1,063 [...] Cash 5,725 5,724 0,351 1,202 [...] 5,684 5,683 0,477 1,718 Fondaco Euro Cash 101,850 101,847 0,464 1,698 [...] Cash 8,361 8,361 0,348 1,321 Generali Liquidità 6,034 6,034 0,399 1,310 Geo [...]. /// [...] /// [...] 5,133 5,133 0,019 2,271 [...] Cash Euro 6,532 6,532 0,384 [...] Intesa Sistema [...] 1 5,068 5,068 0,396 1,319 [...] Ri. Liquidita 5,316 5,316 0,378 [...] Tesoreria 7,010 7,010 0,358 [[...]

[...]6 0,000 Ducato Etico [...] Civita 4,639 4,642 0,695 [...] Ducato [...] 100 10,832 10,836 2,392 [...] Ducato [...] 30 17,165 17,162 1,304 [...] Ducato [...]. Cash [...] 5,000 5,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,689 5,672 4,099 8,832 Generali Medium [...] 5,380 5,381 0,825 0,919 Generali [...] 5,515 5,516 0,933 0,437 Geo [...]. [...] 6,035 6,035 7,806 17,458 [...] Flessibile 12,825 12,808 2,847 9,531 [...] TR AD 4,996 4,996 0,000 [...] 5,690 5,687 1,048 8,650 [...] 5,504 5,495 0,861 2,763 Intesa [...] AttI sem 06 5,009 5,012 [...] 0[...]

Brano: [...]ropa 13,821 13,750 8,793 20,845 [...] Europe [...] 6,852 6,817 6,200 18,281 [...] Small [...] Europe 7,752 7,724 14,454 25,032 [...] Europe [...] 9,367 9,303 5,200 18,062 [...] Europe 10,263 10,250 0,000 0,000 [...] Europa 14,830 14,766 7,698 19,984 Generali Europa [...] 29,165 28,970 9,907 21,922 [...] Europa 13,391 13,321 7,801 17,858 [...] Az. Europa 9,612 9,570 7,794 18,127 [...] Stock 6,698 6,660 6,301 15,244 [...] Europe 21,028 20,925 8,080 20,297 Investitori Europa 5,801 5,773 8,796 21,691 [...] [...]

[...][...] 4,509 4,514 7,665 24,558 [...] Tokyo [...] 6,568 6,553 6,296 25,679 [...]. /// [...] /// Pacifico 5,473 5,472 6,645 26,895 [...] Pacific [...] 5,817 5,809 6,285 26,677 [...] Asia 10,115 10,137 0,000 0,000 [...] Oriente 5,458 5,446 7,293 28,333 Generali Pacifico 15,441 15,384 4,451 26,348 [...] Giappone 5,859 5,831 8,040 31,427 [...] Pacifico 11,223 11,295 3,343 16,675 [...] Az. /// [...] /// [...] Asia 8,405 8,390 7,798 23,512 [...] Ferdinando [...]. /// [...] /// [...] 6,501 6,488 8,822 23,476 Ra[...]

[...]ai Paesi Emergenti 5,687 5,589 13,400 39,627 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,811 12,754 10,525 26,416 [...] Francoforte [...] 11,881 11,828 11,548 24,434 [...] 29,280 29,016 8,072 27,277 [...]. [...] 3,905 3,887 6,869 30,689 Generali [...] 3,461 3,449 5,712 35,354 [...] Cina 6,247 6,307 16,527 31,516 [...] 14,086 14,052 17,776 53,761 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,144 19,035 4,123 [...] Profilo 5 4,497 4,468 [...] Comparto 90 4,806 4,782 [...] Globa[...]

[...]9 20,782 [...] 4,631 4,598 7,673 19,079 Ducato Geo [...]. /// [...] /// Selezione 3,078 3,063 3,601 [...] Ducato Geo Globale 25,127 25,025 8,959 23,955 Ducato Geo Tendenza [...] 3,599 14,512 Ducato [...]. /// [...] /// [...] 7,049 7,056 5,841 19,353 Generali [...] 13,828 13,751 3,790 14,423 Generali Special 8,463 8,456 1,927 4,276 Geo [...] Globale 1 6,041 6,041 6,412 [...] Geo [...] Globale 2 5,937 5,937 4,931 [...] Internaz. /// [...] /// Azioni [...] 8,021 7,996 8,173 29,916 Ras Blue [...] L 3,864 3,841 2,412 12,587 Ras Blue [...] 3,834 3,81[...]

[...]910 30,818 3,212 6,151 [...] Performance 12,202 12,167 2,271 10,037 Fin [...] 5,464 5,444 2,572 0,000 [...] Equilibrio Euro 19,917 19,834 4,529 [...] 5,342 5,315 4,295 10,761 [...] 46,788 46,671 3,449 8,030 G. /// [...] /// C 4,871 4,873 2,720 [...] Generali [...] 27,277 27,197 2,403 8,058 Geo [...]. /// [...] /// Globale L 13,107 13,057 [...] Ras [...] 5,159 5,154 3,511 10,994 Sai Bilanciato [...] 3,995 2,245 11,241 Sanpaolo Soluzione 4 6,306 [...] Sanpaolo Soluzione 5 26,412 26,341 3,023 9,853 Sanpaol[...]

[...]rmine [...] 7,499 7,499 0,214 0,779 Etica Val. /// [...] /// [...] 7,684 7,685 0,130 0,681 [...] Security 8,861 8,861 0,249 0,728 [...] Monetario 12,026 12,026 0,225 0,864 [...] Breve Termine 8,199 8,200 0,122 [...] Reddito 12,915 12,917 0,295 0,962 Generali Monetario Euro 15,138 15,136 0,218 1,055 Geo Europa [...] Bond 1 6,144 6,144 0,409 [...] Geo Europa [...] Bond 2 6,151 6,151 0,392 [...] Geo Europa [...] Bond 3 6,160 6,160 0,440 [...] Geo Europa [...] Bond 4 6,124 6,124 0,393 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,265 5,269 [...] Prof Eu Bond 5,097 5,099 0,196 0,000 Ras [...]. /// [...] /// Euro [...] 7,529 7,536 0,053 2,463 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,004 [...] Aureo Corp. /// [...] /// Corporate 6,005 6,007 0,117 [...] Generali Corp. Bond Euro 6,179 6,180 [...] Corp. /// [...] /// Euro C 6,469 6,470 0,216 [...] Euro [...] Et. /// [...] /// [...] 5,490 5,493 0,091 0,531 Sanpaolo Tasso Variabile 6,351 6,351 0,332 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,69[...]

[...]// [...] /// [...] 5,490 5,493 0,091 0,531 Sanpaolo Tasso Variabile 6,351 6,351 0,332 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,691 6,687 [...]. Bond 5,213 5,204 2,016 [...] Europa 5,932 5,928 1,298 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,892 5,887 [...] 7,244 [...] Cash [...] 5,655 5,649 1,050 9,721 [...] 12,527 12,513 1,129 9,530 [...] 14,888 14,889 0,780 10,249 [...]. /// [...] /// [...] Arca Bond Dollari 8,099 8,089 [...] 8,131 Aureo Dollaro 5,597 5,578 1,026 8,071[...]

[...]bligazioni Flessibile 7,831 7,834 0,445 [...] Mida [...] 5,171 5,175 0,039 1,452 [...]. /// [...] /// Reddito 7,118 7,118 0,352 [...] Ducato [...] Rendita 18,329 18,327 0,378 [...]. [...] 6,098 6,100 0,197 0,644 [...] Bond TR 7,169 7,174 0,126 [...] Generali [...]. Bond 5,140 5,141 0,293 1,950 Geo [...] Bond TR 1 5,899 5,899 [...] 1,549 Geo [...] Bond TR 2 5,803 5,803 [...] 1,629 [...] 5,108 5,107 0,354 1,369 [...] TR [...] 5,004 5,001 0,000 0,000 Ritorni Reali 5,212 5,205 0,463 3,825 Sanpaolo [...] B. [...]

[...]330 [...] Pra. /// [...] /// Tesoreria 10,353 10,352 0,339 1,034 [...] Moneta 13,499 13,499 0,312 1,063 [...] Cash 5,725 5,725 0,351 1,184 [...] 5,684 5,684 0,477 1,700 Fondaco Euro Cash 101,856 101,850 0,467 1,687 [...] Cash 8,362 8,361 0,372 1,333 Generali Liquidità 6,035 6,034 0,399 1,326 Geo [...]. /// [...] /// [...] 5,133 5,133 0,019 2,271 [...] Cash Euro 6,533 6,532 0,400 [...] Intesa Sistema [...] 1 5,068 5,068 0,396 1,319 [...] Ri. Liquidita 5,316 5,316 0,378 [...] Tesoreria 7,011 7,010 0,372 [[...]

[...]6 0,000 Ducato Etico [...] Civita 4,645 4,639 0,694 [...] Ducato [...] 100 10,853 10,832 2,580 [...] Ducato [...] 30 17,180 17,165 1,249 [...] Ducato [...]. Cash [...] 5,000 5,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,709 5,689 4,637 9,681 Generali Medium [...] 5,384 5,380 0,805 1,089 Generali [...] 5,526 5,515 0,932 0,913 Geo [...]. [...] 6,035 6,035 7,806 17,458 [...] Flessibile 12,854 12,825 2,890 9,938 [...] TR AD 5,005 4,996 0,000 [...] 5,704 5,690 1,207 9,001 [...] 5,532 5,504 1,729 3,499 Intesa [...] AttI sem 06 5,009 5,009 [...] 0[...]

Brano: [...]ropa 13,901 13,821 8,686 21,650 [...] Europe [...] 6,886 6,852 6,184 18,847 [...] Small [...] Europe 7,782 7,752 14,627 25,193 [...] Europe [...] 9,412 9,367 5,056 18,569 [...] Europe 10,308 10,263 0,000 0,000 [...] Europa 14,859 14,830 7,518 20,092 Generali Europa [...] 29,258 29,165 9,724 21,974 [...] Europa 13,425 13,391 7,632 18,084 [...] Az. Europa 9,640 9,612 7,734 18,340 [...] Stock 6,728 6,698 6,861 15,860 [...] Europe 21,075 21,028 7,889 20,415 Investitori Europa 5,813 5,801 8,451 21,815 [...] [...]

[...] [...] 4,435 4,509 5,244 23,194 [...] Tokyo [...] 6,446 6,568 3,021 23,700 [...]. /// [...] /// Pacifico 5,381 5,473 3,600 25,695 [...] Pacific [...] 5,723 5,817 3,527 25,504 [...] Asia 9,959 10,115 0,000 0,000 [...] Oriente 5,458 5,458 7,020 29,122 Generali Pacifico 15,166 15,441 1,107 24,936 [...] Giappone 5,743 5,859 4,304 29,844 [...] Pacifico 11,172 11,223 2,656 16,012 [...] Az. /// [...] /// [...] Asia 8,379 8,405 6,684 23,420 [...] Ferdinando [...]. /// [...] /// [...] 6,350 6,501 4,682 21,415 Ra[...]

[...]ai Paesi Emergenti 5,720 5,687 12,954 40,748 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,837 12,811 10,492 26,723 [...] Francoforte [...] 11,906 11,881 11,281 24,553 [...] 29,250 29,280 7,166 27,014 [...]. [...] 3,834 3,905 3,482 29,615 Generali [...] 3,395 3,461 2,290 33,978 [...] Cina 6,259 6,247 16,295 32,662 [...] 14,461 14,086 19,246 56,759 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,063 19,144 3,227 [...] Profilo 5 4,477 4,497 [...] Comparto 90 4,789 4,806 [...] Globa[...]

[...]5 21,231 [...] 4,615 4,631 6,484 18,943 Ducato Geo [...]. /// [...] /// Selezione 3,066 3,078 2,714 [...] Ducato Geo Globale 25,102 25,127 8,268 24,638 Ducato Geo Tendenza [...] 2,889 14,954 Ducato [...]. /// [...] /// [...] 7,084 7,049 6,366 20,374 Generali [...] 13,790 13,828 3,072 15,013 Generali Special 8,462 8,463 1,756 4,728 Geo [...] Globale 1 6,041 6,041 6,412 [...] Geo [...] Globale 2 5,937 5,937 4,931 [...] Internaz. /// [...] /// Azioni [...] 7,956 8,021 6,620 29,661 Ras Blue [...] L 3,849 3,864 1,691 13,106 Ras Blue [...] 3,820 3,83[...]

[...]920 30,910 3,025 6,459 [...] Performance 12,175 12,202 1,781 10,401 Fin [...] 5,465 5,464 2,456 0,000 [...] Equilibrio Euro 20,001 19,917 4,750 [...] 5,323 5,342 3,580 10,988 [...] 46,770 46,788 3,111 8,221 G. /// [...] /// C 4,886 4,871 2,885 [...] Generali [...] 27,266 27,277 2,051 8,297 Geo [...]. /// [...] /// Globale L 13,079 13,107 [...] Ras [...] 5,165 5,159 3,403 11,387 Sai Bilanciato [...] 4,008 1,752 11,585 Sanpaolo Soluzione 4 6,311 [...] Sanpaolo Soluzione 5 26,418 26,412 2,826 10,250 Sanpao[...]

[...]rmine [...] 7,500 7,499 0,241 0,779 Etica Val. /// [...] /// [...] 7,687 7,684 0,182 0,773 [...] Security 8,861 8,861 0,249 0,728 [...] Monetario 12,028 12,026 0,242 0,889 [...] Breve Termine 8,203 8,199 0,195 [...] Reddito 12,918 12,915 0,318 1,001 Generali Monetario Euro 15,144 15,138 0,258 1,115 Geo Europa [...] Bond 1 6,144 6,144 0,409 [...] Geo Europa [...] Bond 2 6,151 6,151 0,392 [...] Geo Europa [...] Bond 3 6,160 6,160 0,440 [...] Geo Europa [...] Bond 4 6,124 6,124 0,393 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,282 5,265 [...] Prof Eu Bond 5,108 5,097 0,059 0,000 Ras [...]. /// [...] /// Euro [...] 7,556 7,529 0,532 3,097 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,004 [...] Aureo Corp. /// [...] /// Corporate 6,015 6,005 0,334 [...] Generali Corp. Bond Euro 6,193 6,179 [...] Corp. /// [...] /// Euro C 6,482 6,469 0,062 [...] Euro [...] Et. /// [...] /// [...] 5,499 5,490 0,073 0,844 Sanpaolo Tasso Variabile 6,352 6,351 0,348 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,69[...]

[...]// [...] /// [...] 5,499 5,490 0,073 0,844 Sanpaolo Tasso Variabile 6,352 6,351 0,348 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,698 6,691 [...]. Bond 5,222 5,213 2,432 [...] Europa 5,934 5,932 1,505 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,882 5,892 [...] 7,473 [...] Cash [...] 5,644 5,655 0,808 10,084 [...] 12,498 12,527 0,904 9,834 [...] 14,899 14,888 0,708 10,174 [...]. /// [...] /// [...] Arca Bond Dollari 8,097 8,099 [...] 8,758 Aureo Dollaro 5,608 5,597 0,796 8,40[...]

[...]bligazioni Flessibile 7,833 7,831 0,445 [...] Mida [...] 5,172 5,171 0,077 1,491 [...]. /// [...] /// Reddito 7,120 7,118 0,409 [...] Ducato [...] Rendita 18,348 18,329 0,703 [...]. [...] 6,102 6,098 0,263 0,726 [...] Bond TR 7,166 7,169 0,112 [...] Generali [...]. Bond 5,143 5,140 0,371 2,128 Geo [...] Bond TR 1 5,899 5,899 [...] 1,549 Geo [...] Bond TR 2 5,803 5,803 [...] 1,629 [...] 5,110 5,108 0,373 1,490 [...] TR [...] 5,007 5,004 0,000 0,000 Ritorni Reali 5,216 5,212 0,617 3,925 Sanpaolo [...] B. [...]

[...]330 [...] Pra. /// [...] /// Tesoreria 10,354 10,353 0,349 1,044 [...] Moneta 13,500 13,499 0,312 1,063 [...] Cash 5,725 5,725 0,351 1,184 [...] 5,685 5,684 0,495 1,718 Fondaco Euro Cash 101,864 101,856 0,469 1,694 [...] Cash 8,362 8,362 0,372 1,333 Generali Liquidità 6,036 6,035 0,416 1,343 Geo [...]. /// [...] /// [...] 5,133 5,133 0,019 2,271 [...] Cash Euro 6,533 6,533 0,400 [...] Intesa Sistema [...] 1 5,068 5,068 0,396 1,319 [...] Ri. Liquidita 5,317 5,316 0,397 [...] Tesoreria 7,011 7,011 0,372 [[...]

[...] 0,000 Ducato Etico [...] Civita 4,644 4,645 0,650 [...] Ducato [...] 100 10,856 10,853 2,444 [...] Ducato [...] 30 17,185 17,180 1,267 [...] Ducato [...]. Cash [...] 5,000 5,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,731 5,709 4,983 10,255 Generali Medium [...] 5,385 5,384 0,767 1,108 Generali [...] 5,526 5,526 0,876 0,987 Geo [...]. [...] 6,035 6,035 7,806 17,458 [...] Flessibile 12,850 12,854 2,546 10,159 [...] TR AD 5,008 5,005 0,000 [...] 5,693 5,704 0,922 8,894 [...] 5,535 5,532 1,170 3,652 Intesa [...] AttI sem 06 5,007 5,009 [...] [...]

Brano: [...]ropa 13,901 13,821 8,686 21,650 [...] Europe [...] 6,886 6,852 6,184 18,847 [...] Small [...] Europe 7,782 7,752 14,627 25,193 [...] Europe [...] 9,412 9,367 5,056 18,569 [...] Europe 10,308 10,263 0,000 0,000 [...] Europa 14,859 14,830 7,518 20,092 Generali Europa [...] 29,258 29,165 9,724 21,974 [...] Europa 13,425 13,391 7,632 18,084 [...] Az. Europa 9,640 9,612 7,734 18,340 [...] Stock 6,728 6,698 6,861 15,860 [...] Europe 21,075 21,028 7,889 20,415 Investitori Europa 5,813 5,801 8,451 21,815 [...] [...]

[...] [...] 4,435 4,509 5,244 23,194 [...] Tokyo [...] 6,446 6,568 3,021 23,700 [...]. /// [...] /// Pacifico 5,381 5,473 3,600 25,695 [...] Pacific [...] 5,723 5,817 3,527 25,504 [...] Asia 9,959 10,115 0,000 0,000 [...] Oriente 5,458 5,458 7,020 29,122 Generali Pacifico 15,166 15,441 1,107 24,936 [...] Giappone 5,743 5,859 4,304 29,844 [...] Pacifico 11,172 11,223 2,656 16,012 [...] Az. /// [...] /// [...] Asia 8,379 8,405 6,684 23,420 [...] Ferdinando [...]. /// [...] /// [...] 6,350 6,501 4,682 21,415 Ra[...]

[...]ai Paesi Emergenti 5,720 5,687 12,954 40,748 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,837 12,811 10,492 26,723 [...] Francoforte [...] 11,906 11,881 11,281 24,553 [...] 29,250 29,280 7,166 27,014 [...]. [...] 3,834 3,905 3,482 29,615 Generali [...] 3,395 3,461 2,290 33,978 [...] Cina 6,259 6,247 16,295 32,662 [...] 14,461 14,086 19,246 56,759 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,063 19,144 3,227 [...] Profilo 5 4,477 4,497 [...] Comparto 90 4,789 4,806 [...] Globa[...]

[...]5 21,231 [...] 4,615 4,631 6,484 18,943 Ducato Geo [...]. /// [...] /// Selezione 3,066 3,078 2,714 [...] Ducato Geo Globale 25,102 25,127 8,268 24,638 Ducato Geo Tendenza [...] 2,889 14,954 Ducato [...]. /// [...] /// [...] 7,084 7,049 6,366 20,374 Generali [...] 13,790 13,828 3,072 15,013 Generali Special 8,462 8,463 1,756 4,728 Geo [...] Globale 1 6,041 6,041 6,412 [...] Geo [...] Globale 2 5,937 5,937 4,931 [...] Internaz. /// [...] /// Azioni [...] 7,956 8,021 6,620 29,661 Ras Blue [...] L 3,849 3,864 1,691 13,106 Ras Blue [...] 3,820 3,83[...]

[...]920 30,910 3,025 6,459 [...] Performance 12,175 12,202 1,781 10,401 Fin [...] 5,465 5,464 2,456 0,000 [...] Equilibrio Euro 20,001 19,917 4,750 [...] 5,323 5,342 3,580 10,988 [...] 46,770 46,788 3,111 8,221 G. /// [...] /// C 4,886 4,871 2,885 [...] Generali [...] 27,266 27,277 2,051 8,297 Geo [...]. /// [...] /// Globale L 13,079 13,107 [...] Ras [...] 5,165 5,159 3,403 11,387 Sai Bilanciato [...] 4,008 1,752 11,585 Sanpaolo Soluzione 4 6,311 [...] Sanpaolo Soluzione 5 26,418 26,412 2,826 10,250 Sanpao[...]

[...]rmine [...] 7,500 7,499 0,241 0,779 Etica Val. /// [...] /// [...] 7,687 7,684 0,182 0,773 [...] Security 8,861 8,861 0,249 0,728 [...] Monetario 12,028 12,026 0,242 0,889 [...] Breve Termine 8,203 8,199 0,195 [...] Reddito 12,918 12,915 0,318 1,001 Generali Monetario Euro 15,144 15,138 0,258 1,115 Geo Europa [...] Bond 1 6,144 6,144 0,409 [...] Geo Europa [...] Bond 2 6,151 6,151 0,392 [...] Geo Europa [...] Bond 3 6,160 6,160 0,440 [...] Geo Europa [...] Bond 4 6,124 6,124 0,393 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,282 5,265 [...] Prof Eu Bond 5,108 5,097 0,059 0,000 Ras [...]. /// [...] /// Euro [...] 7,556 7,529 0,532 3,097 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,004 [...] Aureo Corp. /// [...] /// Corporate 6,015 6,005 0,334 [...] Generali Corp. Bond Euro 6,193 6,179 [...] Corp. /// [...] /// Euro C 6,482 6,469 0,062 [...] Euro [...] Et. /// [...] /// [...] 5,499 5,490 0,073 0,844 Sanpaolo Tasso Variabile 6,352 6,351 0,348 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,69[...]

[...]// [...] /// [...] 5,499 5,490 0,073 0,844 Sanpaolo Tasso Variabile 6,352 6,351 0,348 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,698 6,691 [...]. Bond 5,222 5,213 2,432 [...] Europa 5,934 5,932 1,505 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,882 5,892 [...] 7,473 [...] Cash [...] 5,644 5,655 0,808 10,084 [...] 12,498 12,527 0,904 9,834 [...] 14,899 14,888 0,708 10,174 [...]. /// [...] /// [...] Arca Bond Dollari 8,097 8,099 [...] 8,758 Aureo Dollaro 5,608 5,597 0,796 8,40[...]

[...]bligazioni Flessibile 7,833 7,831 0,445 [...] Mida [...] 5,172 5,171 0,077 1,491 [...]. /// [...] /// Reddito 7,120 7,118 0,409 [...] Ducato [...] Rendita 18,348 18,329 0,703 [...]. [...] 6,102 6,098 0,263 0,726 [...] Bond TR 7,166 7,169 0,112 [...] Generali [...]. Bond 5,143 5,140 0,371 2,128 Geo [...] Bond TR 1 5,899 5,899 [...] 1,549 Geo [...] Bond TR 2 5,803 5,803 [...] 1,629 [...] 5,110 5,108 0,373 1,490 [...] TR [...] 5,007 5,004 0,000 0,000 Ritorni Reali 5,216 5,212 0,617 3,925 Sanpaolo [...] B. [...]

[...]330 [...] Pra. /// [...] /// Tesoreria 10,354 10,353 0,349 1,044 [...] Moneta 13,500 13,499 0,312 1,063 [...] Cash 5,725 5,725 0,351 1,184 [...] 5,685 5,684 0,495 1,718 Fondaco Euro Cash 101,864 101,856 0,469 1,694 [...] Cash 8,362 8,362 0,372 1,333 Generali Liquidità 6,036 6,035 0,416 1,343 Geo [...]. /// [...] /// [...] 5,133 5,133 0,019 2,271 [...] Cash Euro 6,533 6,533 0,400 [...] Intesa Sistema [...] 1 5,068 5,068 0,396 1,319 [...] Ri. Liquidita 5,317 5,316 0,397 [...] Tesoreria 7,011 7,011 0,372 [[...]

[...] 0,000 Ducato Etico [...] Civita 4,644 4,645 0,650 [...] Ducato [...] 100 10,856 10,853 2,444 [...] Ducato [...] 30 17,185 17,180 1,267 [...] Ducato [...]. Cash [...] 5,000 5,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,731 5,709 4,983 10,255 Generali Medium [...] 5,385 5,384 0,767 1,108 Generali [...] 5,526 5,526 0,876 0,987 Geo [...]. [...] 6,035 6,035 7,806 17,458 [...] Flessibile 12,850 12,854 2,546 10,159 [...] TR AD 5,008 5,005 0,000 [...] 5,693 5,704 0,922 8,894 [...] 5,535 5,532 1,170 3,652 Intesa [...] AttI sem 06 5,007 5,009 [...] [...]