Brano: [...]ropa 14,180 14,109 7,923 22,877 [...] Europe [...] 6,999 6,954 5,359 19,661 [...] Small [...] Europe 7,952 7,903 12,987 28,465 [...] Europe [...] 9,511 9,472 3,719 18,813 [...] Europe 10,403 10,379 0,000 0,000 [...] Europa 14,922 14,852 5,196 19,510 Generali Europa [...] 29,392 29,186 6,927 21,374 [...] Europa 13,483 13,424 5,443 17,776 [...] Az. Europa 9,698 9,659 5,677 18,211 [...] Stock 6,783 6,728 4,692 15,790 [...] Europe 21,162 21,077 5,546 19,830 Investitori Europa 5,842 5,813 5,853 21,405 [...] [...]

[...][...] 4,448 4,442 2,206 22,265 [...] Tokyo [...] 6,488 6,438 1,098 22,902 [...]. /// [...] /// Pacifico 5,432 5,431 2,144 25,683 [...] Pacific [...] 5,786 5,772 1,920 25,428 [...] Asia 10,054 10,061 0,000 0,000 [...] Oriente 5,488 5,482 5,579 28,314 Generali Pacifico 15,371 15,380 0,451 25,059 [...] Giappone 5,808 5,804 2,615 29,181 [...] Pacifico 11,411 11,415 3,295 18,200 [...] Az. /// [...] /// [...] Asia 8,381 8,393 1,588 21,622 [...] Ferdinando [...]. /// [...] /// [...] 6,446 6,454 3,103 20,779 Ra[...]

[...]] Sai Paesi Emergenti 5,633 5,692 8,161 34,954 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,775 12,730 6,814 23,502 [...] Francoforte [...] 11,834 11,799 7,837 21,462 [...] 29,380 29,258 3,967 24,814 [...]. [...] 3,885 3,877 2,805 29,500 Generali [...] 3,428 3,434 1,570 32,457 [...] Cina 6,351 6,357 16,085 35,445 [...] 14,758 14,796 18,036 55,593 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,049 19,075 1,779 [...] Profilo 5 4,490 4,497 [...] Comparto 90 4,785 4,796 [...] Globa[...]

[...]1 20,494 [...] 4,610 4,607 4,040 17,482 Ducato Geo [...]. /// [...] /// Selezione 3,057 3,065 0,493 [...] Ducato Geo Globale 25,256 25,319 6,100 23,859 Ducato Geo Tendenza [...] 0,815 13,975 Ducato [...]. /// [...] /// [...] 7,083 7,105 4,039 20,255 Generali [...] 13,816 13,843 1,903 14,637 Generali Special 8,505 8,484 1,868 5,443 Geo [...] Globale 1 6,082 6,122 4,772 [...] Geo [...] Globale 2 6,017 6,034 3,101 [...] Internaz. /// [...] /// Azioni [...] 7,959 7,990 3,163 27,897 Ras Blue [...] L 3,828 3,834 0,000 11,930 Ras Blue [...] 3,798 3,80[...]

[...],982 30,920 2,103 6,875 [...] Performance 12,122 12,153 0,506 9,890 Fin [...] 5,462 5,458 1,449 0,000 [...] Equilibrio Euro 20,073 20,021 2,975 [...] 5,330 5,342 2,480 10,995 [...] 46,830 46,819 1,993 8,348 G. /// [...] /// C 4,878 4,889 1,308 [...] Generali [...] 27,266 27,231 0,903 8,746 Geo [...]. /// [...] /// Globale L 13,043 13,059 [...] Ras [...] 5,172 5,176 1,871 11,755 Sai Bilanciato [...] 3,998 0,378 10,177 Sanpaolo Soluzione 4 6,291 [...] Sanpaolo Soluzione 5 26,348 26,356 1,226 9,806 Sanpaol[...]

[...]rmine [...] 7,498 7,497 0,160 0,712 Etica Val. /// [...] /// [...] 7,678 7,676 0,013 0,616 [...] Security 8,865 8,864 0,249 0,739 [...] Monetario 12,026 12,023 0,183 0,830 [...] Breve Termine 8,191 8,190 0,049 [...] Reddito 12,909 12,906 0,155 0,883 Generali Monetario Euro 15,138 15,136 0,146 1,021 Geo Europa [...] Bond 1 6,140 6,144 0,163 [...] Geo Europa [...] Bond 2 6,144 6,150 0,065 [...] Geo Europa [...] Bond 3 6,151 6,159 0,049 [...] Geo Europa [...] Bond 4 6,118 6,124 0,115 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,251 5,249 [...] Prof Eu Bond 5,084 5,083 0,761 0,000 Ras [...]. /// [...] /// Euro [...] 7,510 7,506 0,806 3,358 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,990 5,988 0,366 [...] Generali Corp. Bond Euro 6,172 6,169 [...] Corp. /// [...] /// Euro C 6,449 6,444 0,815 [...] Euro [...] Et. /// [...] /// [...] 5,478 5,477 0,653 0,773 Sanpaolo Tasso Variabile 6,356 6,355 0,363 1,049 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,72[...]

[...]// [...] /// [...] 5,478 5,477 0,653 0,773 Sanpaolo Tasso Variabile 6,356 6,355 0,363 1,049 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,720 6,718 [...]. Bond 5,219 5,214 2,153 [...] Europa 5,946 5,944 1,364 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,853 5,852 [...] 7,989 [...] Cash [...] 5,619 5,618 1,022 10,850 [...] 12,425 12,423 1,264 10,503 [...] 14,922 14,922 1,272 9,357 [...]. /// [...] /// [...] Arca Bond Dollari 7,999 8,010 [...] 9,142 Aureo Dollaro 5,517 5,528 1,868 7,48[...]

[...]bligazioni Flessibile 7,809 7,813 0,497 [...] Mida [...] 5,157 5,159 0,174 1,137 [...]. /// [...] /// Reddito 7,127 7,126 0,465 [...] Ducato [...] Rendita 17,588 17,612 0,167 [...]. [...] 6,094 6,094 0,016 0,611 [...] Bond TR 7,169 7,172 0,070 [...] Generali [...]. Bond 4,999 4,999 0,115 [...] Geo [...]. /// [...] /// [...] 5,137 5,138 0,136 2,351 Geo [...] Bond TR 1 5,903 5,902 [...] 1,531 Geo [...] Bond TR 2 5,804 5,805 [...] 1,593 [...] 5,117 5,113 0,392 1,608 [...] TR [...] 5,011 5,008 0,000 0,000 R[...]

[...]312 [...] Pra. /// [...] /// Tesoreria 10,360 10,358 0,368 1,053 [...] Moneta 13,505 13,505 0,305 1,055 [...] Cash 5,728 5,728 0,333 1,184 [...] 5,689 5,688 0,477 1,716 Fondaco Euro Cash 101,953 101,934 0,465 1,706 [...] Cash 8,368 8,366 0,396 1,344 Generali Liquidità 6,039 6,039 0,399 1,309 [...] Cash Euro 6,538 6,538 0,399 [...] Intesa Sistema [...] 1 5,072 5,071 0,396 1,339 [...] Ri. Liquidita 5,321 5,320 0,396 [...] Tesoreria 7,016 7,015 0,372 [...] Liquidità 5,664 5,664 0,337 [...] 5,648 5,647 0,30[...]

[...] 0,000 Ducato Etico [...] Civita 4,636 4,636 0,151 [...] Ducato [...] 100 10,869 10,862 1,523 [...] Ducato [...] 30 17,147 17,156 0,316 [...] Ducato [...]. Cash [...] 5,003 5,001 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,194 5,170 4,079 11,059 Generali Medium [...] 5,380 5,378 0,467 1,166 Generali [...] 5,516 5,512 0,218 0,804 Geo [...]. [...] 6,074 6,157 6,133 18,171 [...] Flessibile 12,891 12,886 2,172 9,907 [...] TR AD 5,033 5,031 0,000 [...] 5,678 5,684 0,318 8,132 [...] 5,515 5,513 0,307 3,103 Intesa [...] AttI sem 06 5,014 5,016 [...] 0[...]

Brano: [...]ropa 14,055 14,180 6,980 22,111 [...] Europe [...] 6,949 6,999 4,827 19,051 [...] Small [...] Europe 7,881 7,952 11,676 27,051 [...] Europe [...] 9,428 9,511 3,072 17,997 [...] Europe 10,373 10,403 0,000 0,000 [...] Europa 14,860 14,922 4,877 19,061 Generali Europa [...] 29,177 29,392 6,144 20,452 [...] Europa 13,417 13,483 5,116 17,322 [...] Az. Europa 9,653 9,698 5,290 17,763 [...] Stock 6,772 6,783 4,217 15,209 [...] Europe 21,066 21,162 5,162 19,395 Investitori Europa 5,815 5,842 5,516 20,944 [...] [...]

[...][...] 4,422 4,448 0,500 20,754 [...] Tokyo [...] 6,453 6,488 1,736 21,640 [...]. /// [...] /// Pacifico 5,421 5,432 1,327 24,965 [...] Pacific [...] 5,759 5,786 0,770 24,358 [...] Asia 10,060 10,054 0,000 0,000 [...] Oriente 5,452 5,488 3,986 26,968 Generali Pacifico 15,350 15,371 0,314 24,513 [...] Giappone 5,815 5,808 1,875 29,050 [...] Pacifico 11,354 11,411 2,658 16,847 [...] Az. /// [...] /// [...] Asia 8,356 8,381 1,015 21,066 [...] Ferdinando [...]. /// [...] /// [...] 6,459 6,446 2,605 20,324 Ra[...]

[...]] Sai Paesi Emergenti 5,528 5,633 5,637 32,885 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,720 12,775 6,882 22,970 [...] Francoforte [...] 11,770 11,834 7,912 20,693 [...] 29,175 29,380 3,498 24,271 [...]. [...] 3,893 3,885 2,071 29,164 Generali [...] 3,436 3,428 1,807 32,511 [...] Cina 6,268 6,351 12,633 32,656 [...] 14,289 14,758 13,369 48,612 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,094 19,049 1,987 [...] Profilo 5 4,499 4,490 [...] Comparto 90 4,782 4,785 [...] Globa[...]

[...]0 20,140 [...] 4,591 4,610 3,424 17,087 Ducato Geo [...]. /// [...] /// Selezione 3,068 3,057 0,855 [...] Ducato Geo Globale 25,186 25,256 5,566 23,039 Ducato Geo Tendenza [...] 0,978 13,860 Ducato [...]. /// [...] /// [...] 7,076 7,083 3,708 19,892 Generali [...] 13,810 13,816 1,859 14,293 Generali Special 8,494 8,505 1,737 4,994 Geo [...] Globale 1 6,082 6,082 4,772 [...] Geo [...] Globale 2 6,017 6,017 3,101 [...] Internaz. /// [...] /// Azioni [...] 7,917 7,959 2,605 26,328 Ras Blue [...] L 3,843 3,828 0,313 11,976 Ras Blue [...] 3,812 3,79[...]

[...]980 30,982 2,012 6,714 [...] Performance 12,166 12,122 0,687 10,040 Fin [...] 5,461 5,462 1,298 0,000 [...] Equilibrio Euro 19,993 20,073 2,802 [...] 5,343 5,330 2,671 11,174 [...] 46,839 46,830 2,008 8,233 G. /// [...] /// C 4,880 4,878 1,350 [...] Generali [...] 27,216 27,266 0,718 8,253 Geo [...]. /// [...] /// Globale L 13,022 13,043 [...] Ras [...] 5,167 5,172 1,473 11,023 Sai Bilanciato [...] 3,984 0,352 10,560 Sanpaolo Soluzione 4 6,288 [...] Sanpaolo Soluzione 5 26,339 26,348 1,195 9,600 Sanpaol[...]

[...]rmine [...] 7,498 7,498 0,147 0,712 Etica Val. /// [...] /// [...] 7,677 7,678 0,013 0,537 [...] Security 8,866 8,865 0,237 0,739 [...] Monetario 12,026 12,026 0,183 0,805 [...] Breve Termine 8,191 8,191 0,037 [...] Reddito 12,906 12,909 0,124 0,812 Generali Monetario Euro 15,137 15,138 0,139 0,960 Geo Europa [...] Bond 1 6,140 6,140 0,163 [...] Geo Europa [...] Bond 2 6,144 6,144 0,065 [...] Geo Europa [...] Bond 3 6,151 6,151 0,049 [...] Geo Europa [...] Bond 4 6,118 6,118 0,115 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,247 5,251 [...] Prof Eu Bond 5,081 5,084 0,704 0,000 Ras [...]. /// [...] /// Euro [...] 7,502 7,510 0,807 3,064 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,985 5,990 0,366 [...] Generali Corp. Bond Euro 6,169 6,172 [...] Corp. /// [...] /// Euro C 6,445 6,449 0,755 [...] Euro [...] Et. /// [...] /// [...] 5,475 5,478 0,671 0,496 Sanpaolo Tasso Variabile 6,356 6,356 0,347 1,033 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,72[...]

[...]// [...] /// [...] 5,475 5,478 0,671 0,496 Sanpaolo Tasso Variabile 6,356 6,356 0,347 1,033 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,721 6,720 [...]. Bond 5,220 5,219 2,113 [...] Europa 5,945 5,946 1,312 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,893 5,853 [...] 8,447 [...] Cash [...] 5,663 5,619 0,649 11,301 [...] 12,538 12,425 0,760 11,123 [...] 14,902 14,922 1,093 10,920 [...]. /// [...] /// [...] Arca Bond Dollari 8,069 7,999 [...] 9,633 Aureo Dollaro 5,557 5,517 1,541 8,8[...]

[...]bligazioni Flessibile 7,813 7,809 0,547 [...] Mida [...] 5,161 5,157 0,213 1,276 [...]. /// [...] /// Reddito 7,125 7,127 0,437 [...] Ducato [...] Rendita 17,598 17,588 0,114 [...]. [...] 6,092 6,094 0,066 0,478 [...] Bond TR 7,176 7,169 0,084 [...] Generali [...]. Bond 4,999 4,999 0,115 [...] Geo [...]. /// [...] /// [...] 5,137 5,137 0,136 2,290 Geo [...] Bond TR 1 5,903 5,903 [...] 1,478 Geo [...] Bond TR 2 5,804 5,804 [...] 1,540 [...] 5,114 5,117 0,294 1,529 [...] TR [...] 5,010 5,011 0,000 0,000 R[...]

[...]312 [...] Pra. /// [...] /// Tesoreria 10,360 10,360 0,358 1,034 [...] Moneta 13,506 13,505 0,304 1,047 [...] Cash 5,728 5,728 0,333 1,184 [...] 5,689 5,689 0,477 1,698 Fondaco Euro Cash 101,959 101,953 0,465 1,687 [...] Cash 8,368 8,368 0,384 1,320 Generali Liquidità 6,040 6,039 0,416 1,308 [...] Cash Euro 6,539 6,538 0,399 [...] Intesa Sistema [...] 1 5,072 5,072 0,396 1,318 [...] Ri. Liquidita 5,321 5,321 0,358 [...] Tesoreria 7,016 7,016 0,358 [...] Liquidità 5,665 5,664 0,354 [...] 5,648 5,648 0,30[...]

[...] 0,000 Ducato Etico [...] Civita 4,635 4,636 0,151 [...] Ducato [...] 100 10,844 10,869 1,289 [...] Ducato [...] 30 17,125 17,147 0,211 [...] Ducato [...]. Cash [...] 5,000 5,003 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,165 5,194 3,498 10,268 Generali Medium [...] 5,380 5,380 0,467 0,976 Generali [...] 5,511 5,516 0,127 0,492 Geo [...]. [...] 6,074 6,074 6,133 16,988 [...] Flessibile 12,862 12,891 1,974 9,278 [...] TR AD 5,022 5,033 0,000 [...] 5,683 5,678 0,318 8,145 [...] 5,520 5,515 0,145 3,158 Intesa [...] AttI sem 06 5,014 5,014 [...] 0[...]

Brano: [...]ropa 13,941 14,055 6,112 21,639 [...] Europe [...] 6,923 6,949 4,435 19,116 [...] Small [...] Europe 7,795 7,881 10,458 25,929 [...] Europe [...] 9,363 9,428 2,361 17,640 [...] Europe 10,308 10,373 0,000 0,000 [...] Europa 14,772 14,860 4,204 18,976 Generali Europa [...] 28,912 29,177 5,418 19,738 [...] Europa 13,344 13,417 4,454 17,217 [...] Az. Europa 9,609 9,653 4,776 17,786 [...] Stock 6,722 6,772 3,415 14,985 [...] Europe 20,941 21,066 4,538 19,308 Investitori Europa 5,779 5,815 4,863 20,672 [...] [...]

[...] [...] 4,367 4,422 0,750 20,270 [...] Tokyo [...] 6,397 6,453 2,589 20,926 [...]. /// [...] /// Pacifico 5,375 5,421 0,467 24,565 [...] Pacific [...] 5,703 5,759 0,210 24,113 [...] Asia 9,960 10,060 0,000 0,000 [...] Oriente 5,404 5,452 4,648 26,528 Generali Pacifico 15,255 15,350 1,140 24,632 [...] Giappone 5,758 5,815 2,969 28,642 [...] Pacifico 11,289 11,354 3,493 16,538 [...] Az. /// [...] /// [...] Asia 8,279 8,356 0,583 20,003 [...] Ferdinando [...]. /// [...] /// [...] 6,401 6,459 1,684 19,511 Ra[...]

[...]] Sai Paesi Emergenti 5,487 5,528 4,854 32,922 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,578 12,720 5,689 21,974 [...] Francoforte [...] 11,632 11,770 6,647 19,831 [...] 28,981 29,175 2,810 23,555 [...]. [...] 3,858 3,893 1,154 28,901 Generali [...] 3,410 3,436 2,280 32,530 [...] Cina 6,139 6,268 11,497 29,569 [...] 14,031 14,289 12,230 46,845 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,011 19,094 1,544 [...] Profilo 5 4,475 4,499 [...] Comparto 90 4,756 4,782 [...] Globa[...]

[...]8 20,816 [...] 4,557 4,591 2,658 16,637 Ducato Geo [...]. /// [...] /// Selezione 3,057 3,068 0,493 [...] Ducato Geo Globale 24,991 25,186 4,749 23,339 Ducato Geo Tendenza [...] 0,619 14,466 Ducato [...]. /// [...] /// [...] 7,068 7,076 3,591 19,392 Generali [...] 13,761 13,810 2,092 14,886 Generali Special 8,476 8,494 1,631 5,253 Geo [...] Globale 1 6,082 6,082 4,772 [...] Geo [...] Globale 2 6,017 6,017 3,101 [...] Internaz. /// [...] /// Azioni [...] 7,854 7,917 1,788 26,718 Ras Blue [...] L 3,841 3,843 0,261 13,104 Ras Blue [...] 3,811 3,81[...]

[...]888 30,980 1,709 6,812 [...] Performance 12,131 12,166 0,397 10,523 Fin [...] 5,451 5,461 1,113 0,000 [...] Equilibrio Euro 19,893 19,993 2,288 [...] 5,325 5,343 2,325 11,495 [...] 46,753 46,839 2,025 8,418 G. /// [...] /// C 4,877 4,880 1,246 [...] Generali [...] 27,159 27,216 0,813 8,337 Geo [...]. /// [...] /// Globale L 12,980 13,022 [...] Ras [...] 5,140 5,167 0,943 10,752 Sai Bilanciato [...] 3,989 0,176 10,734 Sanpaolo Soluzione 4 6,268 [...] Sanpaolo Soluzione 5 26,248 26,339 1,098 9,769 Sanpaol[...]

[...]rmine [...] 7,498 7,498 0,147 0,712 Etica Val. /// [...] /// [...] 7,677 7,677 0,013 0,524 [...] Security 8,866 8,866 0,237 0,739 [...] Monetario 12,026 12,026 0,183 0,813 [...] Breve Termine 8,190 8,191 0,049 [...] Reddito 12,906 12,906 0,116 0,804 Generali Monetario Euro 15,137 15,137 0,165 0,940 Geo Europa [...] Bond 1 6,140 6,140 0,163 [...] Geo Europa [...] Bond 2 6,144 6,144 0,065 [...] Geo Europa [...] Bond 3 6,151 6,151 0,049 [...] Geo Europa [...] Bond 4 6,118 6,118 0,115 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,233 5,247 [...] Prof Eu Bond 5,072 5,081 0,957 0,000 Ras [...]. /// [...] /// Euro [...] 7,476 7,502 1,268 2,876 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,976 5,985 0,516 [...] Generali Corp. Bond Euro 6,158 6,169 [...] Corp. /// [...] /// Euro C 6,435 6,445 0,970 [...] Euro [...] Et. /// [...] /// [...] 5,469 5,475 0,816 0,422 Sanpaolo Tasso Variabile 6,356 6,356 0,347 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,71[...]

[...]// [...] /// [...] 5,469 5,475 0,816 0,422 Sanpaolo Tasso Variabile 6,356 6,356 0,347 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,711 6,721 [...]. Bond 5,217 5,220 1,914 [...] Europa 5,940 5,945 1,227 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,883 5,893 [...] 9,106 [...] Cash [...] 5,652 5,663 0,124 12,210 [...] 12,510 12,538 0,981 11,996 [...] 14,911 14,902 1,042 11,210 [...]. /// [...] /// [...] Arca Bond Dollari 8,050 8,069 [...] 10,729 Aureo Dollaro 5,557 5,557 1,367 9,[...]

[...]bligazioni Flessibile 7,793 7,813 0,802 [...] Mida [...] 5,156 5,161 0,290 1,138 [...]. /// [...] /// Reddito 7,122 7,125 0,395 [...] Ducato [...] Rendita 17,574 17,598 0,022 [...]. [...] 6,092 6,092 0,066 0,545 [...] Bond TR 7,170 7,176 0,000 [...] Generali [...]. Bond 4,996 4,999 0,075 [...] Geo [...]. /// [...] /// [...] 5,137 5,137 0,136 2,290 Geo [...] Bond TR 1 5,903 5,903 [...] 1,478 Geo [...] Bond TR 2 5,804 5,804 [...] 1,540 [...] 5,110 5,114 0,255 1,490 [...] TR [...] 5,008 5,010 0,000 0,000 R[...]

[...]312 [...] Pra. /// [...] /// Tesoreria 10,361 10,360 0,368 1,034 [...] Moneta 13,507 13,506 0,312 1,055 [...] Cash 5,729 5,728 0,350 1,183 [...] 5,690 5,689 0,495 1,716 Fondaco Euro Cash 101,966 101,959 0,468 1,687 [...] Cash 8,368 8,368 0,372 1,308 Generali Liquidità 6,040 6,040 0,399 1,291 [...] Cash Euro 6,539 6,539 0,399 [...] Intesa Sistema [...] 1 5,072 5,072 0,396 1,318 [...] Ri. Liquidita 5,322 5,321 0,358 [...] Tesoreria 7,017 7,016 0,372 [...] Liquidità 5,665 5,665 0,337 [...] 5,648 5,648 0,30[...]

[...] 0,000 Ducato Etico [...] Civita 4,623 4,635 0,409 [...] Ducato [...] 100 10,817 10,844 1,037 [...] Ducato [...] 30 17,096 17,125 0,041 [...] Ducato [...]. Cash [...] 5,000 5,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,142 5,165 2,869 10,268 Generali Medium [...] 5,377 5,380 0,448 0,995 Generali [...] 5,505 5,511 0,109 0,621 Geo [...]. [...] 6,074 6,074 6,133 16,988 [...] Flessibile 12,833 12,862 1,825 9,459 [...] TR AD 5,014 5,022 0,000 [...] 5,677 5,683 0,531 8,195 [...] 5,506 5,520 0,127 3,205 Intesa [...] AttI sem 06 5,010 5,014 [...] 0[...]

Brano: [...]ropa 14,050 13,941 6,795 23,192 [...] Europe [...] 6,948 6,923 4,733 20,083 [...] Small [...] Europe 7,848 7,795 11,083 26,888 [...] Europe [...] 9,400 9,363 2,676 18,627 [...] Europe 10,288 10,308 0,000 0,000 [...] Europa 14,868 14,772 4,933 20,320 Generali Europa [...] 29,101 28,912 6,096 21,098 [...] Europa 13,437 13,344 5,273 18,555 [...] Az. Europa 9,670 9,609 5,476 19,118 [...] Stock 6,769 6,722 4,476 16,326 [...] Europe 21,088 20,941 5,209 20,737 Investitori Europa 5,817 5,779 5,514 21,975 [...] [...]

[...] [...] 4,420 4,367 1,283 21,629 [...] Tokyo [...] 6,548 6,397 0,092 23,454 [...]. /// [...] /// Pacifico 5,435 5,375 2,528 25,144 [...] Pacific [...] 5,768 5,703 1,998 24,794 [...] Asia 10,097 9,960 0,000 0,000 [...] Oriente 5,416 5,404 4,556 26,335 Generali Pacifico 15,512 15,255 1,671 25,950 [...] Giappone 5,872 5,758 3,691 30,200 [...] Pacifico 11,336 11,289 3,610 17,313 [...] Az. /// [...] /// [...] Asia 8,281 8,279 1,235 19,997 [...] Ferdinando [...]. /// [...] /// [...] 6,532 6,401 4,612 20,762 Ra[...]

[...]] Sai Paesi Emergenti 5,471 5,487 5,597 33,995 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,697 12,578 6,715 23,212 [...] Francoforte [...] 11,750 11,632 7,424 21,472 [...] 29,012 28,981 3,194 24,052 [...]. [...] 3,930 3,858 4,078 30,132 Generali [...] 3,472 3,410 3,027 33,693 [...] Cina 6,139 6,139 11,801 29,324 [...] 13,970 14,031 11,903 45,506 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,065 19,011 2,313 [...] Profilo 5 4,492 4,475 [...] Comparto 90 4,769 4,756 [...] Globa[...]

[...]7 21,629 [...] 4,585 4,557 3,546 17,988 Ducato Geo [...]. /// [...] /// Selezione 3,061 3,057 1,190 [...] Ducato Geo Globale 25,107 24,991 5,509 24,465 Ducato Geo Tendenza [...] 1,311 15,084 Ducato [...]. /// [...] /// [...] 7,047 7,068 3,617 19,990 Generali [...] 13,770 13,761 2,000 15,491 Generali Special 8,507 8,476 1,966 5,651 Geo [...] Globale 1 6,082 6,082 4,772 [...] Geo [...] Globale 2 6,017 6,017 3,101 [...] Internaz. /// [...] /// Azioni [...] 7,897 7,854 2,665 28,094 Ras Blue [...] L 3,839 3,841 1,000 13,816 Ras Blue [...] 3,809 3,81[...]

[...]989 30,888 2,325 7,388 [...] Performance 12,143 12,131 1,015 11,067 Fin [...] 5,458 5,451 1,639 0,000 [...] Equilibrio Euro 19,964 19,893 2,664 [...] 5,330 5,325 2,797 11,810 [...] 46,799 46,753 2,159 8,736 G. /// [...] /// C 4,861 4,877 1,271 [...] Generali [...] 27,199 27,159 0,782 8,949 Geo [...]. /// [...] /// Globale L 13,006 12,980 [...] Ras [...] 5,139 5,140 1,321 11,017 Sai Bilanciato [...] 3,982 0,505 11,569 Sanpaolo Soluzione 4 6,275 [...] Sanpaolo Soluzione 5 26,285 26,248 1,279 10,413 Sanpao[...]

[...]rmine [...] 7,498 7,498 0,174 0,712 Etica Val. /// [...] /// [...] 7,677 7,677 0,039 0,563 [...] Security 8,866 8,866 0,226 0,739 [...] Monetario 12,027 12,026 0,200 0,830 [...] Breve Termine 8,191 8,190 0,024 [...] Reddito 12,907 12,906 0,147 0,828 Generali Monetario Euro 15,137 15,137 0,192 0,947 Geo Europa [...] Bond 1 6,140 6,140 0,163 [...] Geo Europa [...] Bond 2 6,144 6,144 0,065 [...] Geo Europa [...] Bond 3 6,151 6,151 0,049 [...] Geo Europa [...] Bond 4 6,118 6,118 0,115 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,230 5,233 [...] Prof Eu Bond 5,070 5,072 0,744 0,000 Ras [...]. /// [...] /// Euro [...] 7,467 7,476 1,060 3,264 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,975 5,976 0,417 [...] Generali Corp. Bond Euro 6,155 6,158 [...] Corp. /// [...] /// Euro C 6,435 6,435 0,725 [...] Euro [...] Et. /// [...] /// [...] 5,466 5,469 0,672 0,570 Sanpaolo Tasso Variabile 6,356 6,356 0,347 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,71[...]

[...]// [...] /// [...] 5,466 5,469 0,672 0,570 Sanpaolo Tasso Variabile 6,356 6,356 0,347 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,711 6,711 [...]. Bond 5,219 5,217 1,775 [...] Europa 5,937 5,940 0,952 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,883 5,883 [...] 9,207 [...] Cash [...] 5,651 5,652 0,088 12,324 [...] 12,509 12,510 0,199 12,118 [...] 14,913 14,911 0,593 12,016 [...]. /// [...] /// [...] Arca Bond Dollari 8,052 8,050 [...] 11,369 Aureo Dollaro 5,556 5,557 1,051 10[...]

[...]bligazioni Flessibile 7,797 7,793 0,561 [...] Mida [...] 5,159 5,156 0,251 1,177 [...]. /// [...] /// Reddito 7,123 7,122 0,395 [...] Ducato [...] Rendita 17,571 17,574 0,131 [...]. [...] 6,090 6,092 0,066 0,578 [...] Bond TR 7,171 7,170 0,070 [...] Generali [...]. Bond 4,996 4,996 0,192 [...] Geo [...]. /// [...] /// [...] 5,137 5,137 0,136 2,290 Geo [...] Bond TR 1 5,903 5,903 [...] 1,478 Geo [...] Bond TR 2 5,804 5,804 [...] 1,540 [...] 5,112 5,110 0,255 1,529 [...] TR [...] 5,009 5,008 0,000 0,000 R[...]

[...]312 [...] Pra. /// [...] /// Tesoreria 10,361 10,361 0,358 1,034 [...] Moneta 13,508 13,507 0,319 1,062 [...] Cash 5,729 5,729 0,350 1,183 [...] 5,690 5,690 0,477 1,716 Fondaco Euro Cash 101,972 101,966 0,473 1,683 [...] Cash 8,368 8,368 0,372 1,320 Generali Liquidità 6,040 6,040 0,416 1,291 [...] Cash Euro 6,539 6,539 0,399 [...] Intesa Sistema [...] 1 5,072 5,072 0,396 1,318 [...] Ri. Liquidita 5,322 5,322 0,358 [...] Tesoreria 7,017 7,017 0,372 [...] Liquidità 5,665 5,665 0,337 [...] 5,648 5,648 0,30[...]

[...] 0,000 Ducato Etico [...] Civita 4,626 4,623 0,000 [...] Ducato [...] 100 10,834 10,817 1,357 [...] Ducato [...] 30 17,092 17,096 0,152 [...] Ducato [...]. Cash [...] 5,000 5,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,159 5,142 3,172 11,000 Generali Medium [...] 5,380 5,377 0,523 1,204 Generali [...] 5,512 5,505 0,200 1,026 Geo [...]. [...] 6,074 6,074 6,133 16,988 [...] Flessibile 12,855 12,833 2,032 9,759 [...] TR AD 5,024 5,014 0,000 [...] 5,668 5,677 0,283 8,127 [...] 5,506 5,506 0,073 3,438 Intesa [...] AttI sem 06 5,004 5,010 [...] 0[...]

Brano: [...]ropa 14,101 14,050 7,183 24,567 [...] Europe [...] 6,988 6,948 5,336 21,657 [...] Small [...] Europe 7,868 7,848 11,366 27,624 [...] Europe [...] 9,484 9,400 3,594 20,416 [...] Europe 10,332 10,288 0,000 0,000 [...] Europa 14,978 14,868 5,710 22,070 Generali Europa [...] 29,284 29,101 6,763 22,594 [...] Europa 13,528 13,437 5,986 20,185 [...] Az. Europa 9,731 9,670 6,141 20,657 [...] Stock 6,815 6,769 5,186 17,703 [...] Europe 21,226 21,088 5,897 22,460 Investitori Europa 5,855 5,817 6,204 23,601 [...] [...]

[...][...] 4,438 4,420 1,696 23,312 [...] Tokyo [...] 6,581 6,548 0,596 24,593 [...]. /// [...] /// Pacifico 5,410 5,435 2,056 25,697 [...] Pacific [...] 5,753 5,768 1,733 25,584 [...] Asia 10,127 10,097 0,000 0,000 [...] Oriente 5,428 5,416 4,788 27,928 Generali Pacifico 15,429 15,512 1,127 26,364 [...] Giappone 5,853 5,872 3,355 30,998 [...] Pacifico 11,310 11,336 3,373 18,157 [...] Az. /// [...] /// [...] Asia 8,328 8,281 1,809 20,959 [...] Ferdinando [...]. /// [...] /// [...] 6,508 6,532 4,228 21,418 Ra[...]

[...]] Sai Paesi Emergenti 5,506 5,471 6,273 36,591 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,834 12,697 7,867 24,832 [...] Francoforte [...] 11,880 11,750 8,612 23,531 [...] 29,215 29,012 3,916 24,898 [...]. [...] 3,908 3,930 3,496 30,746 Generali [...] 3,447 3,472 2,285 33,864 [...] Cina 6,143 6,139 11,874 30,397 [...] 13,837 13,970 10,838 46,921 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,171 19,065 2,882 [...] Profilo 5 4,515 4,492 [...] Comparto 90 4,798 4,769 [...] Globa[...]

[...]9 23,140 [...] 4,610 4,585 4,110 19,276 Ducato Geo [...]. /// [...] /// Selezione 3,080 3,061 1,818 [...] Ducato Geo Globale 25,251 25,107 6,114 25,940 Ducato Geo Tendenza [...] 1,869 16,236 Ducato [...]. /// [...] /// [...] 7,068 7,047 3,926 21,027 Generali [...] 13,850 13,770 2,593 16,622 Generali Special 8,525 8,507 2,181 5,980 Geo [...] Globale 1 6,082 6,082 4,772 [...] Geo [...] Globale 2 6,017 6,017 3,101 [...] Internaz. /// [...] /// Azioni [...] 7,939 7,897 3,211 29,701 Ras Blue [...] L 3,866 3,839 1,710 15,025 Ras Blue [...] 3,835 3,80[...]

[...]071 30,989 2,595 8,043 [...] Performance 12,162 12,143 1,173 11,711 Fin [...] 5,466 5,458 1,788 0,000 [...] Equilibrio Euro 20,047 19,964 3,091 [...] 5,335 5,330 2,893 12,529 [...] 46,958 46,799 2,506 9,403 G. /// [...] /// C 4,871 4,861 1,479 [...] Generali [...] 27,284 27,199 1,097 9,658 Geo [...]. /// [...] /// Globale L 13,049 13,006 [...] Ras [...] 5,140 5,139 1,341 11,569 Sai Bilanciato [...] 3,983 0,606 12,152 Sanpaolo Soluzione 4 6,286 [...] Sanpaolo Soluzione 5 26,351 26,285 1,534 11,040 Sanpao[...]

[...]rmine [...] 7,498 7,498 0,174 0,698 Etica Val. /// [...] /// [...] 7,677 7,677 0,039 0,590 [...] Security 8,867 8,866 0,237 0,750 [...] Monetario 12,025 12,027 0,183 0,813 [...] Breve Termine 8,190 8,191 0,012 [...] Reddito 12,906 12,907 0,140 0,836 Generali Monetario Euro 15,137 15,137 0,192 0,967 Geo Europa [...] Bond 1 6,140 6,140 0,163 [...] Geo Europa [...] Bond 2 6,144 6,144 0,065 [...] Geo Europa [...] Bond 3 6,151 6,151 0,049 [...] Geo Europa [...] Bond 4 6,118 6,118 0,115 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,219 5,230 [...] Prof Eu Bond 5,064 5,070 0,861 0,000 Ras [...]. /// [...] /// Euro [...] 7,448 7,467 1,312 3,172 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,968 5,975 0,533 [...] Generali Corp. Bond Euro 6,147 6,155 [...] Corp. /// [...] /// Euro C 6,426 6,435 0,864 [...] Euro [...] Et. /// [...] /// [...] 5,461 5,466 0,763 0,626 Sanpaolo Tasso Variabile 6,356 6,356 0,347 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,70[...]

[...]// [...] /// [...] 5,461 5,466 0,763 0,626 Sanpaolo Tasso Variabile 6,356 6,356 0,347 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,705 6,711 [...]. Bond 5,220 5,219 1,794 [...] Europa 5,932 5,937 0,867 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,895 5,883 [...] 9,695 [...] Cash [...] 5,666 5,651 0,177 12,959 [...] 12,545 12,509 0,088 12,794 [...] 14,905 14,913 0,638 12,433 [...]. /// [...] /// [...] Arca Bond Dollari 8,068 8,052 [...] 11,761 Aureo Dollaro 5,551 5,556 1,140 10[...]

[...]bligazioni Flessibile 7,785 7,797 0,714 [...] Mida [...] 5,148 5,159 0,464 1,120 [...]. /// [...] /// Reddito 7,123 7,123 0,395 [...] Ducato [...] Rendita 17,569 17,571 0,119 [...]. [...] 6,089 6,090 0,082 0,611 [...] Bond TR 7,163 7,171 0,042 [...] Generali [...]. Bond 4,995 4,996 0,172 [...] Geo [...]. /// [...] /// [...] 5,137 5,137 0,136 2,290 Geo [...] Bond TR 1 5,903 5,903 [...] 1,478 Geo [...] Bond TR 2 5,804 5,804 [...] 1,540 [...] 5,111 5,112 0,235 1,570 [...] TR [...] 5,008 5,009 0,000 0,000 R[...]

[...]312 [...] Pra. /// [...] /// Tesoreria 10,361 10,361 0,358 1,034 [...] Moneta 13,509 13,508 0,327 1,070 [...] Cash 5,729 5,729 0,350 1,183 [...] 5,691 5,690 0,494 1,716 Fondaco Euro Cash 101,975 101,972 0,476 1,694 [...] Cash 8,368 8,368 0,372 1,320 Generali Liquidità 6,040 6,040 0,416 1,291 [...] Cash Euro 6,540 6,539 0,415 [...] Intesa Sistema [...] 1 5,072 5,072 0,396 1,298 [...] Ri. Liquidita 5,322 5,322 0,358 [...] Tesoreria 7,017 7,017 0,372 [...] Liquidità 5,665 5,665 0,337 [...] 5,649 5,648 0,32[...]

[...] 0,000 Ducato Etico [...] Civita 4,635 4,626 0,195 [...] Ducato [...] 100 10,866 10,834 1,656 [...] Ducato [...] 30 17,123 17,092 0,334 [...] Ducato [...]. Cash [...] 5,002 5,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,178 5,159 3,552 11,932 Generali Medium [...] 5,383 5,380 0,579 1,624 Generali [...] 5,520 5,512 0,345 1,695 Geo [...]. [...] 6,074 6,074 6,133 16,988 [...] Flessibile 12,878 12,855 2,214 10,078 [...] TR AD 5,033 5,024 0,000 [...] 5,676 5,668 0,425 8,424 [...] 5,519 5,506 0,163 3,721 Intesa [...] AttI sem 06 5,004 5,004 [...] [...]

Brano: [...]ropa 14,166 14,101 7,302 24,976 [...] Europe [...] 7,018 6,988 5,629 21,883 [...] Small [...] Europe 7,887 7,868 12,047 28,015 [...] Europe [...] 9,525 9,484 3,985 20,707 [...] Europe 10,413 10,332 0,000 0,000 [...] Europa 15,068 14,978 6,217 22,584 Generali Europa [...] 29,679 29,284 8,329 23,828 [...] Europa 13,613 13,528 6,576 20,747 [...] Az. Europa 9,784 9,731 6,603 21,134 [...] Stock 6,846 6,815 5,567 17,933 [...] Europe 21,367 21,226 6,489 23,061 Investitori Europa 5,891 5,855 6,740 24,099 [...] [...]

[...][...] 4,494 4,438 1,997 24,453 [...] Tokyo [...] 6,708 6,581 0,389 26,518 [...]. /// [...] /// Pacifico 5,463 5,410 2,131 27,017 [...] Pacific [...] 5,806 5,753 1,860 26,603 [...] Asia 10,192 10,127 0,000 0,000 [...] Oriente 5,463 5,428 5,139 28,511 Generali Pacifico 15,554 15,429 0,719 27,034 [...] Giappone 5,923 5,853 3,116 32,476 [...] Pacifico 11,395 11,310 4,493 19,432 [...] Az. /// [...] /// [...] Asia 8,378 8,328 1,025 21,508 [...] Ferdinando [...]. /// [...] /// [...] 6,591 6,508 3,992 22,487 Ra[...]

[...]] Sai Paesi Emergenti 5,538 5,506 7,222 36,505 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,947 12,834 9,027 25,565 [...] Francoforte [...] 12,002 11,880 9,637 24,476 [...] 29,386 29,215 4,666 25,180 [...]. [...] 3,948 3,908 3,324 31,908 Generali [...] 3,475 3,447 1,936 34,325 [...] Cina 6,189 6,143 12,917 32,102 [...] 14,016 13,837 11,851 49,504 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,200 19,171 2,734 [...] Profilo 5 4,518 4,515 [...] Comparto 90 4,813 4,798 [...] Globa[...]

[...]693 4,667 3,804 24,450 [...] 4,637 4,610 4,815 20,098 Ducato Geo [...]. Selezione 3,084 3,080 1,816 [...] Ducato Geo Globale 25,366 25,251 6,232 26,798 Ducato Geo Tendenza [...] 1,998 16,980 Ducato [...]. /// [...] /// [...] 7,121 7,068 4,906 22,607 Generali [...] 13,887 13,850 2,813 17,229 Generali Special 8,548 8,525 2,396 6,464 Geo [...] Globale 1 6,117 6,082 5,375 [...] Geo [...] Globale 2 5,985 6,017 2,729 [...] Internaz. /// [...] /// Azioni [...] 7,980 7,939 3,515 30,435 Ras Blue [...] L 3,875 3,866 1,920 16,053 Ras Blue [...] 3,844 3,83[...]

[...]126 31,071 2,716 8,328 [...] Performance 12,158 12,162 1,258 12,014 Fin [...] 5,469 5,466 1,768 0,000 [...] Equilibrio Euro 20,071 20,047 2,939 [...] 5,329 5,335 2,698 12,616 [...] 47,048 46,958 2,678 9,782 G. /// [...] /// C 4,880 4,871 1,624 [...] Generali [...] 27,352 27,284 1,326 10,029 Geo [...]. /// [...] /// Globale L 13,078 13,049 [...] Ras [...] 5,151 5,140 1,518 12,100 Sai Bilanciato [...] 3,987 0,987 12,394 Sanpaolo Soluzione 4 6,292 [...] Sanpaolo Soluzione 5 26,393 26,351 1,605 11,330 Sanpa[...]

[...]rmine [...] 7,497 7,498 0,147 0,685 Etica Val. /// [...] /// [...] 7,676 7,677 0,039 0,550 [...] Security 8,867 8,867 0,226 0,738 [...] Monetario 12,025 12,025 0,175 0,813 [...] Breve Termine 8,189 8,190 0,000 [...] Reddito 12,905 12,906 0,147 0,812 Generali Monetario Euro 15,136 15,137 0,185 0,940 Geo Europa [...] Bond 1 6,139 6,140 0,196 [...] Geo Europa [...] Bond 2 6,143 6,144 0,114 [...] Geo Europa [...] Bond 3 6,150 6,151 0,130 [...] Geo Europa [...] Bond 4 6,118 6,118 0,131 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,213 5,219 [...] Prof Eu Bond 5,060 5,064 1,056 0,000 Ras [...]. /// [...] /// Euro [...] 7,436 7,448 1,692 2,949 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,967 5,968 0,666 [...] Generali Corp. Bond Euro 6,143 6,147 [...] Corp. /// [...] /// Euro C 6,422 6,426 1,002 [...] Euro [...] Et. /// [...] /// [...] 5,456 5,461 0,854 0,479 Sanpaolo Tasso Variabile 6,356 6,356 0,331 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,70[...]

[...]// [...] /// [...] 5,456 5,461 0,854 0,479 Sanpaolo Tasso Variabile 6,356 6,356 0,331 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,705 6,705 [...]. Bond 5,226 5,220 1,871 [...] Europa 5,933 5,932 0,884 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,881 5,895 [...] 9,741 [...] Cash [...] 5,651 5,666 0,587 13,020 [...] 12,505 12,545 0,458 12,830 [...] 14,914 14,905 0,429 12,501 [...]. /// [...] /// [...] Arca Bond Dollari 8,039 8,068 [...] 12,026 Aureo Dollaro 5,548 5,551 0,323 10[...]

[...]bligazioni Flessibile 7,770 7,785 0,792 [...] Mida [...] 5,143 5,148 0,445 0,942 [...]. /// [...] /// Reddito 7,123 7,123 0,409 [...] Ducato [...] Rendita 17,544 17,569 0,257 [...]. [...] 6,087 6,089 0,098 0,595 [...] Bond TR 7,158 7,163 0,028 [...] Generali [...]. Bond 4,995 4,995 0,094 [...] Geo [...]. /// [...] /// [...] 5,148 5,137 0,253 2,509 Geo [...] Bond TR 1 5,905 5,903 [...] 1,513 Geo [...] Bond TR 2 5,806 5,804 [...] 1,575 [...] 5,114 5,111 0,353 1,650 [...] TR [...] 5,009 5,008 0,000 0,000 R[...]

[...]312 [...] Pra. /// [...] /// Tesoreria 10,362 10,361 0,349 1,034 [...] Moneta 13,509 13,509 0,312 1,062 [...] Cash 5,730 5,729 0,350 1,201 [...] 5,691 5,691 0,477 1,716 Fondaco Euro Cash 101,994 101,975 0,469 1,707 [...] Cash 8,367 8,368 0,336 1,295 Generali Liquidità 6,040 6,040 0,399 1,291 [...] Cash Euro 6,540 6,540 0,384 [...] Intesa Sistema [...] 1 5,073 5,072 0,396 1,318 [...] Ri. Liquidita 5,322 5,322 0,339 [...] Tesoreria 7,018 7,017 0,358 [...] Liquidità 5,666 5,665 0,336 [...] 5,649 5,649 0,30[...]

[...] 0,000 Ducato Etico [...] Civita 4,639 4,635 0,346 [...] Ducato [...] 100 10,900 10,866 1,898 [...] Ducato [...] 30 17,140 17,123 0,416 [...] Ducato [...]. Cash [...] 5,004 5,002 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,249 5,178 5,334 13,223 Generali Medium [...] 5,386 5,383 0,616 1,565 Generali [...] 5,524 5,520 0,382 1,600 Geo [...]. [...] 6,118 6,074 6,939 17,835 [...] Flessibile 12,918 12,878 2,491 10,590 [...] TR AD 5,045 5,033 0,000 [...] 5,679 5,676 0,549 8,585 [...] 5,526 5,519 0,345 3,853 Intesa [...] AttI sem 06 5,007 5,004 [...] [...]

Brano: [...]ropa 14,202 14,166 7,705 25,338 [...] Europe [...] 7,022 7,018 5,865 21,952 [...] Small [...] Europe 7,893 7,887 12,356 28,697 [...] Europe [...] 9,536 9,525 4,321 20,877 [...] Europe 10,465 10,413 0,000 0,000 [...] Europa 15,088 15,068 6,621 22,896 Generali Europa [...] 29,726 29,679 8,863 24,070 [...] Europa 13,638 13,613 7,015 21,108 [...] Az. Europa 9,796 9,784 7,013 21,418 [...] Stock 6,859 6,846 5,980 18,402 [...] Europe 21,401 21,367 6,957 23,406 Investitori Europa 5,901 5,891 7,096 24,415 [...] [...]

[...][...] 4,477 4,494 1,889 24,051 [...] Tokyo [...] 6,675 6,708 1,336 26,277 [...]. /// [...] /// Pacifico 5,457 5,463 1,962 27,292 [...] Pacific [...] 5,794 5,806 1,738 26,811 [...] Asia 10,174 10,192 0,000 0,000 [...] Oriente 5,421 5,463 4,572 27,824 Generali Pacifico 15,549 15,554 0,582 27,461 [...] Giappone 5,917 5,923 2,958 33,176 [...] Pacifico 11,325 11,395 3,890 18,153 [...] Az. /// [...] /// [...] Asia 8,401 8,378 1,010 21,807 [...] Ferdinando [...]. /// [...] /// [...] 6,600 6,591 3,839 22,745 Ra[...]

[...] Sai Paesi Emergenti 5,567 5,538 8,646 38,173 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,982 12,947 9,608 25,941 [...] Francoforte [...] 12,029 12,002 10,156 24,679 [...] 29,469 29,386 5,243 25,839 [...]. [...] 3,953 3,948 3,238 32,874 Generali [...] 3,480 3,475 2,113 34,936 [...] Cina 6,152 6,189 12,860 30,505 [...] 13,819 14,016 9,963 49,298 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,218 19,200 3,234 [...] Profilo 5 4,523 4,518 [...] Comparto 90 4,821 4,813 [...] Global[...]

[...]691 4,693 4,198 23,904 [...] 4,649 4,637 5,515 20,440 Ducato Geo [...]. Selezione 3,091 3,084 2,351 [...] Ducato Geo Globale 25,329 25,366 6,666 26,203 Ducato Geo Tendenza [...] 2,498 16,598 Ducato [...]. /// [...] /// [...] 7,139 7,121 4,970 23,129 Generali [...] 13,905 13,887 3,160 17,045 Generali Special 8,556 8,548 2,516 6,471 Geo [...] Globale 1 6,117 6,117 5,375 [...] Geo [...] Globale 2 5,985 5,985 2,729 [...] Internaz. /// [...] /// Azioni [...] 7,999 7,980 3,843 30,362 Ras Blue [...] L 3,878 3,875 2,241 15,451 Ras Blue [...] 3,847 3,84[...]

[...]181 31,126 2,850 8,471 [...] Performance 12,178 12,158 1,374 11,879 Fin [...] 5,475 5,469 1,917 0,000 [...] Equilibrio Euro 20,099 20,071 3,225 [...] 5,340 5,329 2,692 12,658 [...] 47,089 47,048 2,877 9,759 G. /// [...] /// C 4,893 4,880 1,747 [...] Generali [...] 27,396 27,352 1,742 10,144 Geo [...]. /// [...] /// Globale L 13,086 13,078 [...] Ras [...] 5,151 5,151 1,598 12,003 Sai Bilanciato [...] 3,990 1,444 12,563 Sanpaolo Soluzione 4 6,304 [...] Sanpaolo Soluzione 5 26,445 26,393 1,868 11,385 Sanpa[...]

[...]rmine [...] 7,499 7,497 0,160 0,712 Etica Val. /// [...] /// [...] 7,678 7,676 0,052 0,576 [...] Security 8,868 8,867 0,226 0,750 [...] Monetario 12,028 12,025 0,192 0,821 [...] Breve Termine 8,192 8,189 0,024 [...] Reddito 12,907 12,905 0,147 0,812 Generali Monetario Euro 15,138 15,136 0,205 0,947 Geo Europa [...] Bond 1 6,139 6,139 0,196 [...] Geo Europa [...] Bond 2 6,143 6,143 0,114 [...] Geo Europa [...] Bond 3 6,150 6,150 0,130 [...] Geo Europa [...] Bond 4 6,118 6,118 0,131 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,226 5,213 [...] Prof Eu Bond 5,068 5,060 1,035 0,000 Ras [...]. /// [...] /// Euro [...] 7,459 7,436 1,674 3,310 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,974 5,967 0,632 [...] Generali Corp. Bond Euro 6,151 6,143 [...] Corp. /// [...] /// Euro C 6,433 6,422 0,894 [...] Euro [...] Et. /// [...] /// [...] 5,463 5,456 0,835 0,682 Sanpaolo Tasso Variabile 6,356 6,356 0,331 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,70[...]

[...]// [...] /// [...] 5,463 5,456 0,835 0,682 Sanpaolo Tasso Variabile 6,356 6,356 0,331 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,708 6,705 [...]. Bond 5,224 5,226 1,832 [...] Europa 5,934 5,933 0,953 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,856 5,881 [...] 8,807 [...] Cash [...] 5,621 5,651 0,717 11,772 [...] 12,432 12,505 0,550 11,528 [...] 14,941 14,914 1,056 12,196 [...]. /// [...] /// [...] Arca Bond Dollari 8,012 8,039 [...] 10,939 Aureo Dollaro 5,557 5,548 0,216 10[...]

[...]bligazioni Flessibile 7,792 7,770 0,663 [...] Mida [...] 5,155 5,143 0,213 1,158 [...]. /// [...] /// Reddito 7,123 7,123 0,409 [...] Ducato [...] Rendita 17,542 17,544 0,257 [...]. [...] 6,089 6,087 0,115 0,645 [...] Bond TR 7,164 7,158 0,014 [...] Generali [...]. Bond 4,996 4,995 0,036 [...] Geo [...]. /// [...] /// [...] 5,148 5,148 0,253 2,509 Geo [...] Bond TR 1 5,905 5,905 [...] 1,460 Geo [...] Bond TR 2 5,806 5,806 [...] 1,539 [...] 5,118 5,114 0,412 1,729 [...] TR [...] 5,014 5,009 0,000 0,000 R[...]

[...]293 [...] Pra. /// [...] /// Tesoreria 10,363 10,362 0,358 1,033 [...] Moneta 13,510 13,509 0,319 1,062 [...] Cash 5,730 5,730 0,350 1,183 [...] 5,692 5,691 0,494 1,716 Fondaco Euro Cash 102,001 101,994 0,471 1,702 [...] Cash 8,369 8,367 0,360 1,307 Generali Liquidità 6,040 6,040 0,399 1,274 [...] Cash Euro 6,541 6,540 0,399 [...] Intesa Sistema [...] 1 5,073 5,073 0,376 1,318 [...] Ri. Liquidita 5,323 5,322 0,358 [...] Tesoreria 7,018 7,018 0,358 [...] Liquidità 5,666 5,666 0,336 [...] 5,650 5,649 0,32[...]

[...] 0,000 Ducato Etico [...] Civita 4,645 4,639 0,585 [...] Ducato [...] 100 10,916 10,900 2,353 [...] Ducato [...] 30 17,161 17,140 0,663 [...] Ducato [...]. Cash [...] 5,005 5,004 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,262 5,249 5,538 13,704 Generali Medium [...] 5,388 5,386 0,691 1,814 Generali [...] 5,533 5,524 0,600 1,991 Geo [...]. [...] 6,118 6,118 6,939 19,120 [...] Flessibile 12,968 12,918 2,872 11,018 [...] TR AD 5,051 5,045 0,000 [...] 5,685 5,679 0,816 8,575 [...] 5,547 5,526 0,617 4,385 Intesa [...] AttI sem 06 5,007 5,007 [...] [...]

Brano: [...]ropa 14,271 14,202 8,533 24,899 [...] Europe [...] 7,027 7,022 6,036 21,197 [...] Small [...] Europe 7,935 7,893 13,099 28,752 [...] Europe [...] 9,554 9,536 4,816 20,358 [...] Europe 10,488 10,465 0,000 0,000 [...] Europa 15,108 15,088 6,884 22,213 Generali Europa [...] 29,847 29,726 9,346 24,083 [...] Europa 13,662 13,638 7,465 20,551 [...] Az. Europa 9,816 9,796 7,443 20,902 [...] Stock 6,882 6,859 6,368 18,329 [...] Europe 21,437 21,401 7,357 22,686 Investitori Europa 5,910 5,901 7,494 23,821 [...] [...]

[...][...] 4,485 4,477 2,071 24,896 [...] Tokyo [...] 6,671 6,675 2,442 26,608 [...]. /// [...] /// Pacifico 5,462 5,457 2,227 26,905 [...] Pacific [...] 5,800 5,794 1,915 26,804 [...] Asia 10,203 10,174 0,000 0,000 [...] Oriente 5,457 5,421 4,902 28,824 Generali Pacifico 15,585 15,549 0,574 27,256 [...] Giappone 5,906 5,917 3,054 32,244 [...] Pacifico 11,380 11,325 4,327 18,443 [...] Az. /// [...] /// [...] Asia 8,380 8,401 1,147 21,855 [...] Ferdinando [...]. /// [...] /// [...] 6,577 6,600 3,363 22,068 Ra[...]

[...]ai Paesi Emergenti 5,617 5,567 10,094 40,989 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 13,020 12,982 10,031 25,967 [...] Francoforte [...] 12,071 12,029 10,258 24,546 [...] 29,429 29,469 5,647 24,842 [...]. [...] 3,947 3,953 3,109 31,874 Generali [...] 3,483 3,480 2,411 34,427 [...] Cina 6,224 6,152 13,225 33,020 [...] 13,923 13,819 10,720 50,747 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,255 19,218 3,205 [...] Profilo 5 4,525 4,523 [...] Comparto 90 4,836 4,821 [...] Globa[...]

[...]704 4,691 4,255 24,116 [...] 4,668 4,649 5,826 21,089 Ducato Geo [...]. Selezione 3,096 3,091 2,381 [...] Ducato Geo Globale 25,429 25,329 6,970 26,519 Ducato Geo Tendenza [...] 2,528 16,486 Ducato [...]. /// [...] /// [...] 7,154 7,139 5,501 23,069 Generali [...] 13,949 13,905 3,288 17,159 Generali Special 8,559 8,556 2,478 6,761 Geo [...] Globale 1 6,117 6,117 5,375 [...] Geo [...] Globale 2 5,985 5,985 2,729 [...] Internaz. /// [...] /// Azioni [...] 8,032 7,999 4,190 30,411 Ras Blue [...] L 3,882 3,878 2,158 15,433 Ras Blue [...] 3,851 3,84[...]

[...]192 31,181 2,754 8,170 [...] Performance 12,178 12,178 1,104 11,530 Fin [...] 5,478 5,475 1,954 0,000 [...] Equilibrio Euro 20,121 20,099 3,450 [...] 5,340 5,340 2,554 12,279 [...] 47,159 47,089 3,008 9,761 G. /// [...] /// C 4,903 4,893 2,061 [...] Generali [...] 27,424 27,396 1,744 9,978 Geo [...]. /// [...] /// Globale L 13,119 13,086 [...] Ras [...] 5,168 5,151 1,712 12,080 Sai Bilanciato [...] 4,005 1,162 12,535 Sanpaolo Soluzione 4 6,309 [...] Sanpaolo Soluzione 5 26,470 26,445 1,957 11,186 Sanpao[...]

[...]rmine [...] 7,498 7,499 0,147 0,685 Etica Val. /// [...] /// [...] 7,677 7,678 0,052 0,537 [...] Security 8,868 8,868 0,237 0,738 [...] Monetario 12,026 12,028 0,175 0,788 [...] Breve Termine 8,189 8,192 0,000 [...] Reddito 12,908 12,907 0,171 0,804 Generali Monetario Euro 15,137 15,138 0,179 0,934 Geo Europa [...] Bond 1 6,139 6,139 0,196 [...] Geo Europa [...] Bond 2 6,143 6,143 0,114 [...] Geo Europa [...] Bond 3 6,150 6,150 0,130 [...] Geo Europa [...] Bond 4 6,118 6,118 0,131 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,221 5,226 [...] Prof Eu Bond 5,064 5,068 1,055 0,000 Ras [...]. /// [...] /// Euro [...] 7,452 7,459 1,779 2,772 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,971 5,974 0,632 [...] Generali Corp. Bond Euro 6,148 6,151 [...] Corp. /// [...] /// Euro C 6,427 6,433 0,940 [...] Euro [...] Et. /// [...] /// [...] 5,461 5,463 0,853 0,534 Sanpaolo Tasso Variabile 6,357 6,356 0,331 1,033 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,71[...]

[...]// [...] /// [...] 5,461 5,463 0,853 0,534 Sanpaolo Tasso Variabile 6,357 6,356 0,331 1,033 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,713 6,708 [...]. Bond 5,231 5,224 1,949 [...] Europa 5,937 5,934 0,969 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,850 5,856 [...] 8,373 [...] Cash [...] 5,616 5,621 0,071 11,252 [...] 12,416 12,432 0,177 10,976 [...] 14,942 14,941 0,313 11,643 [...]. /// [...] /// [...] Arca Bond Dollari 7,994 8,012 [...] 10,369 Aureo Dollaro 5,523 5,557 0,504 10[...]

[...]bligazioni Flessibile 7,792 7,792 0,777 [...] Mida [...] 5,151 5,155 0,464 0,980 [...]. /// [...] /// Reddito 7,124 7,123 0,451 [...] Ducato [...] Rendita 17,535 17,542 0,003 [...]. [...] 6,089 6,089 0,115 0,611 [...] Bond TR 7,162 7,164 0,098 [...] Generali [...]. Bond 4,996 4,996 0,036 [...] Geo [...]. /// [...] /// [...] 5,148 5,148 0,253 2,509 Geo [...] Bond TR 1 5,905 5,905 [...] 1,460 Geo [...] Bond TR 2 5,806 5,806 [...] 1,539 [...] 5,117 5,118 0,412 1,689 [...] TR [...] 5,013 5,014 0,000 0,000 R[...]

[...]312 [...] Pra. /// [...] /// Tesoreria 10,363 10,363 0,358 1,033 [...] Moneta 13,511 13,510 0,319 1,062 [...] Cash 5,730 5,730 0,333 1,183 [...] 5,692 5,692 0,477 1,716 Fondaco Euro Cash 102,007 102,001 0,478 1,696 [...] Cash 8,370 8,369 0,372 1,307 Generali Liquidità 6,041 6,040 0,416 1,291 [...] Cash Euro 6,541 6,541 0,399 [...] Intesa Sistema [...] 1 5,074 5,073 0,396 1,318 [...] Ri. Liquidita 5,323 5,323 0,358 [...] Tesoreria 7,019 7,018 0,372 [...] Liquidità 5,666 5,666 0,336 [...] 5,650 5,650 0,32[...]

[...] 0,000 Ducato Etico [...] Civita 4,643 4,645 0,520 [...] Ducato [...] 100 10,933 10,916 2,551 [...] Ducato [...] 30 17,184 17,161 0,739 [...] Ducato [...]. Cash [...] 5,007 5,005 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,275 5,262 5,779 13,297 Generali Medium [...] 5,388 5,388 0,673 1,737 Generali [...] 5,535 5,533 0,636 1,877 Geo [...]. [...] 6,118 6,118 6,939 19,120 [...] Flessibile 12,990 12,968 3,136 11,445 [...] TR AD 5,055 5,051 0,000 [...] 5,692 5,685 0,815 8,667 [...] 5,557 5,547 1,073 4,573 Intesa [...] AttI sem 06 5,008 5,007 [...] [...]

Brano: [...]ropa 14,234 14,271 7,491 25,642 [...] Europe [...] 7,036 7,027 5,456 22,771 [...] Small [...] Europe 7,928 7,935 12,470 29,226 [...] Europe [...] 9,577 9,554 4,416 21,891 [...] Europe 10,505 10,488 0,000 0,000 [...] Europa 15,112 15,108 6,303 23,656 Generali Europa [...] 29,885 29,847 8,783 25,890 [...] Europa 13,659 13,662 6,736 21,836 [...] Az. Europa 9,826 9,816 6,897 22,290 [...] Stock 6,912 6,882 6,110 20,167 [...] Europe 21,454 21,437 6,837 24,198 Investitori Europa 5,911 5,910 6,812 25,207 [...] [...]

[...][...] 4,405 4,485 0,594 23,079 [...] Tokyo [...] 6,567 6,671 1,155 24,210 [...]. /// [...] /// Pacifico 5,393 5,462 1,144 25,506 [...] Pacific [...] 5,730 5,800 0,898 25,328 [...] Asia 10,084 10,203 0,000 0,000 [...] Oriente 5,414 5,457 4,538 27,991 Generali Pacifico 15,339 15,585 0,616 25,503 [...] Giappone 5,813 5,906 1,519 30,336 [...] Pacifico 11,310 11,380 4,307 17,714 [...] Az. /// [...] /// [...] Asia 8,397 8,380 1,967 22,085 [...] Ferdinando [...]. /// [...] /// [...] 6,445 6,577 1,146 19,330 Ra[...]

[...]] Sai Paesi Emergenti 5,597 5,617 9,767 41,196 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 13,014 13,020 9,105 26,966 [...] Francoforte [...] 12,061 12,071 9,179 25,898 [...] 29,340 29,429 5,225 25,133 [...]. [...] 3,881 3,947 1,385 29,713 Generali [...] 3,426 3,483 0,735 32,431 [...] Cina 6,194 6,224 13,402 32,435 [...] 13,996 13,923 11,424 57,347 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,135 19,255 2,788 [...] Profilo 5 4,488 4,525 [...] Comparto 90 4,807 4,836 [...] Globa[...]

[...]671 4,704 3,777 24,860 [...] 4,647 4,668 5,136 21,110 Ducato Geo [...]. Selezione 3,079 3,096 1,920 [...] Ducato Geo Globale 25,267 25,429 6,459 27,187 Ducato Geo Tendenza [...] 2,303 17,144 Ducato [...]. /// [...] /// [...] 7,167 7,154 5,583 22,786 Generali [...] 13,879 13,949 2,960 17,778 Generali Special 8,547 8,559 2,225 7,078 Geo [...] Globale 1 6,117 6,117 5,375 [...] Geo [...] Globale 2 5,985 5,985 2,729 [...] Internaz. /// [...] /// Azioni [...] 7,955 8,032 3,500 30,303 Ras Blue [...] L 3,856 3,882 1,715 16,180 Ras Blue [...] 3,826 3,85[...]

[...]54 31,192 2,467 8,660 [...] Performance 12,118 12,178 0,698 11,790 Fin [...] 5,471 5,478 1,748 0,000 [...] Equilibrio Euro 20,154 20,121 3,095 [...] 5,320 5,340 2,072 12,569 [...] 47,052 47,159 2,740 10,084 G. /// [...] /// C 4,910 4,903 2,143 [...] Generali [...] 27,382 27,424 1,577 10,385 Geo [...]. /// [...] /// Globale L 13,062 13,119 [...] Ras [...] 5,160 5,168 1,735 12,345 Sai Bilanciato [...] 4,004 0,909 12,655 Sanpaolo Soluzione 4 6,301 [...] Sanpaolo Soluzione 5 26,428 26,470 1,740 11,529 Sanpa[...]

[...]rmine [...] 7,498 7,498 0,147 0,698 Etica Val. /// [...] /// [...] 7,676 7,677 0,039 0,550 [...] Security 8,868 8,868 0,237 0,738 [...] Monetario 12,027 12,026 0,183 0,805 [...] Breve Termine 8,189 8,189 0,000 [...] Reddito 12,906 12,908 0,171 0,828 Generali Monetario Euro 15,138 15,137 0,179 0,981 Geo Europa [...] Bond 1 6,139 6,139 0,196 [...] Geo Europa [...] Bond 2 6,143 6,143 0,114 [...] Geo Europa [...] Bond 3 6,150 6,150 0,130 [...] Geo Europa [...] Bond 4 6,118 6,118 0,131 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,225 5,221 [...] Prof Eu Bond 5,068 5,064 1,093 0,000 Ras [...]. /// [...] /// Euro [...] 7,463 7,452 1,777 2,556 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,974 5,971 0,649 [...] Generali Corp. Bond Euro 6,154 6,148 [...] Corp. /// [...] /// Euro C 6,433 6,427 0,955 [...] Euro [...] Et. /// [...] /// [...] 5,460 5,461 0,925 0,645 Sanpaolo Tasso Variabile 6,357 6,357 0,331 1,033 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,71[...]

[...]// [...] /// [...] 5,460 5,461 0,925 0,645 Sanpaolo Tasso Variabile 6,357 6,357 0,331 1,033 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,713 6,713 [...]. Bond 5,233 5,231 1,869 [...] Europa 5,936 5,937 0,867 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,816 5,850 [...] 8,346 [...] Cash [...] 5,576 5,616 0,268 11,275 [...] 12,320 12,416 0,565 10,911 [...] 14,974 14,942 0,052 11,228 [...]. /// [...] /// [...] Arca Bond Dollari 7,954 7,994 [...] 10,503 Aureo Dollaro 5,525 5,523 0,683 9,[...]

[...]bligazioni Flessibile 7,785 7,792 0,879 [...] Mida [...] 5,147 5,151 0,522 0,902 [...]. /// [...] /// Reddito 7,126 7,124 0,479 [...] Ducato [...] Rendita 17,511 17,535 0,102 [...]. [...] 6,088 6,089 0,131 0,728 [...] Bond TR 7,145 7,162 0,265 [...] Generali [...]. Bond 4,996 4,996 0,023 [...] Geo [...]. /// [...] /// [...] 5,148 5,148 0,253 2,509 Geo [...] Bond TR 1 5,905 5,905 [...] 1,460 Geo [...] Bond TR 2 5,806 5,806 [...] 1,539 [...] 5,117 5,117 0,412 1,770 [...] TR [...] 5,015 5,013 0,000 0,000 R[...]

[...]312 [...] Pra. /// [...] /// Tesoreria 10,363 10,363 0,358 1,033 [...] Moneta 13,511 13,511 0,312 1,070 [...] Cash 5,731 5,730 0,350 1,201 [...] 5,692 5,692 0,477 1,716 Fondaco Euro Cash 102,012 102,007 0,481 1,700 [...] Cash 8,370 8,370 0,372 1,319 Generali Liquidità 6,041 6,041 0,416 1,291 [...] Cash Euro 6,541 6,541 0,399 [...] Intesa Sistema [...] 1 5,074 5,074 0,396 1,318 [...] Ri. Liquidita 5,323 5,323 0,358 [...] Tesoreria 7,019 7,019 0,372 [...] Liquidità 5,667 5,666 0,354 [...] 5,650 5,650 0,32[...]

[...] 0,000 Ducato Etico [...] Civita 4,634 4,643 0,281 [...] Ducato [...] 100 10,926 10,933 2,466 [...] Ducato [...] 30 17,171 17,184 0,657 [...] Ducato [...]. Cash [...] 5,007 5,007 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,285 5,275 5,672 14,605 Generali Medium [...] 5,387 5,388 0,541 2,046 Generali [...] 5,528 5,535 0,509 2,389 Geo [...]. [...] 6,118 6,118 6,939 19,120 [...] Flessibile 12,990 12,990 3,054 11,915 [...] TR AD 5,057 5,055 0,000 [...] 5,675 5,692 0,621 8,821 [...] 5,570 5,557 1,420 5,194 Intesa [...] AttI sem 06 5,008 5,008 [...] [...]

Brano: [...]95 7,904 6,330 [...] Carige [...] 6,762 6,768 8,731 19,259 [...]. Azione 11,194 11,173 11,450 [...] Ducato Geo [...]. [...] 22,822 22,795 9,437 30,695 Ducato Geo [...]. /// [...] /// Beta 105,953 105,931 10,591 [...] Europa 15,949 15,954 9,412 [...] Generali Europa [...] 31,390 31,395 8,861 23,807 [...] Europa 14,050 14,061 8,528 [...] Az. Europa 10,359 10,355 9,631 [...] Stock 7,034 7,050 4,564 [...] Europe 22,436 22,437 9,029 [...] Investitori Europa 6,173 6,174 8,795 20,802 [...] P. /// [...] /// Sma[...]

[...]SA 4,909 4,919 [...] Usa Small [...] 6,780 6,789 6,153 0,000 Carige Azionario America 2,921 2,919 6,489 6,879 Ducato Geo [...]. /// [...] /// [...] 16,382 16,468 6,695 4,946 [...] Usa 10,046 10,081 7,421 0,000 [...] America 12,180 12,245 7,030 6,889 Generali America [...] 19,018 19,102 6,281 6,741 [...] America 13,421 13,500 7,179 5,569 [...] Az. /// [...] /// America 3,298 3,320 6,045 [...] Azionario America 4,830 4,852 [...] Az. /// [...] /// [...] 4,045 4,071 6,841 4,172 Ras America [...] L 15,474 15[...]

[...]4,283 Ducato Geo Giappone 3,970 3,984 8,708 9,276 [...] Asia [...] 4,315 4,340 8,581 10,556 [...] Tokyo [...] 6,554 6,577 9,343 12,341 [...]. Tiger 12,322 12,401 9,480 17,442 [...] Asia 9,862 9,898 8,077 0,000 [...] Oriente 5,688 5,718 11,202 18,180 Generali Pacifico 14,614 14,620 8,044 5,296 [...] Giappone 5,643 5,664 9,107 10,690 [...] Pacifico 11,961 12,018 8,746 14,394 [...] Az. /// [...] /// [...] Asia 8,364 8,369 7,659 11,609 [...] Ferdinando [...]. /// [...] /// Pacifico 3,824 3,838 6,816 [...] A[...]

[...]ai Paesi Emergenti 5,620 5,623 6,078 20,343 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 13,567 13,560 10,525 19,882 [...] Francoforte [...] 12,523 12,499 10,902 22,859 [...] 31,202 31,124 11,551 21,352 [...]. [...] 3,782 3,795 8,212 10,391 Generali [...] 3,298 3,302 9,605 7,848 [...] Cina 6,785 6,807 11,193 31,111 [...] 14,852 14,802 8,718 33,525 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,565 13,596 7,140 [...] Arca [...]. E 4,168 4,179 6,927 [...] Arca [...]. F 4,720 4,732 6,[...]

[...].] /// Bilanciato 5,807 5,817 6,531 [...] Ducato [...] 50 4,636 4,645 2,566 [...] Ducato [...]. /// [...] /// [...] 31,635 31,677 4,289 7,274 [...] 50,000 50,000 0,000 0,000 [...] Performance 12,117 12,153 4,430 4,071 [...] 47,803 47,841 4,593 7,747 Generali [...] 27,711 27,745 4,562 6,425 Geo [...]. /// [...] /// Globale L 12,953 12,999 [...] Ras [...] 5,145 5,154 4,446 5,930 Sai Bilanciato [...] 4,009 3,679 4,545 Sanpaolo Soluzione 4 6,357 [...] Sanpaolo Soluzione 5 26,676 26,729 4,661 6,038 Sanpaolo [...]

[...]0,538 [...] Euro Breve Termine [...] 7,697 7,698 0,483 1,064 [...] Euro Breve Termine [...] 7,563 7,564 0,478 1,029 Etica Val. /// [...] /// [...] 7,740 7,740 0,533 0,650 [...] Security 8,949 8,949 0,449 1,199 [...] Reddito 13,021 13,021 0,517 1,008 Generali Monetario Euro 15,295 15,294 0,599 1,104 Geo Europa [...] Bond 1 6,202 6,202 0,519 [...] Geo Europa [...] Bond 2 6,211 6,211 0,616 [...] Geo Europa [...] Bond 3 6,214 6,214 0,566 [...] Geo Europa [...] Bond 4 6,187 6,187 0,634 [...] Geo Europa [...][...]

[...]vernativo Lungo Termine 14,311 [...] Governativo Medio Termine 8,347 [...] Carige [...] 9,776 9,786 0,992 0,431 Carige [...]. /// [...] /// Reddito 13,881 13,893 1,380 [...] Fondaco [...] Beta 103,371 103,469 1,726 [...] Euro 7,197 7,202 1,338 [...] Generali Bond Euro 9,111 9,120 1,651 0,286 [...] Etico [...]. Euro 5,275 5,279 1,736 0,584 [...] Euro 10 Plus 0,000 0,000 [...] 0,000 [...] Link Eu 0,000 0,000 0,000 [...]. Euro 1/3 anni 10,082 10,083 [...] 0,000 [...]. /// [...] /// Euro [...] 10,223 10,238[...]

[...]]. /// [...] /// Euro [...] 7,489 7,507 2,281 1,396 Sanpaolo [...]. /// [...] /// Euro 5,849 5,857 1,686 0,747 [...] Coro Reddito 5,007 5,018 2,017 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,986 5,989 1,166 [...] Generali Corp. Bond Euro 6,205 6,208 [...] Corp. Bond 5,935 5,940 0,970 0,586 [...] Corporate Euro 0,000 0,000 0,000 [...]. /// [...] /// Euro 5,316 5,322 0,835 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 6,901 6,901 [...[...]

[...]00 0,000 [...]. /// [...] /// Euro 5,316 5,322 0,835 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 6,901 6,901 [...] High [...] Bond 5,410 5,408 2,579 [...] Europa 6,114 6,114 2,155 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,751 5,776 [...] 1,253 [...] Cash [...] 5,532 5,558 0,747 0,896 [...] 12,165 12,234 0,820 1,617 [...] 15,324 15,309 0,433 1,622 [...]. /// [...] /// [...] Arca Bond Dollari 7,833 7,881 [...] 2,307 Azimut Reddito Usa 5,518 5,555 1,752 2[...]

[...]9 0,568 1,737 [...] Tesoreria Imprese 7,722 7,721 [...] Epsilon Cash 5,763 5,762 0,593 1,892 [...]. Tesoreria 10,473 10,473 0,567 [...] Moneta 13,646 13,644 0,464 [...] Fondaco Euro Cash 103,424 103,421 0,641 2,085 [...] Cash 8,473 8,472 0,594 [...] Generali Liquidità 6,111 6,110 0,576 1,697 [...] Cash Euro 6,623 6,623 [...] Intesa Sistema [...]. Liquidita 5,391 5,391 0,635 [...] Tesoreria 7,099 7,099 0,524 [...] Liquidità 5,729 5,729 0,562 [...] 5,709 5,709 0,493 1,475 Ras [...] A 5,176 5,175 0,524 [..[...]

[...]] 5,008 5,008 0,603 0,000 Ducato [...]. /// [...] /// [...] 4,648 4,645 5,708 7,967 Fondaco [...] 99,050 99,050 1,028 0,000 [...] Duemila 99,495 99,495 3,068 0,000 Formula 1 [...] 6,997 6,997 3,094 6,224 Formula [...]. [...] 5,382 5,376 6,680 10,393 Generali Medium [...] 5,420 5,425 0,950 1,422 Generali [...] 5,517 5,520 1,827 1,118 Geo [...]. [...] 6,406 6,406 7,483 15,340 [...] GA PLUS 1 5,012 5,012 [...] 0,000 [...] GA PLUS 2 5,060 5,060 [...] 0,000 [...] TR Alto Div. /// [...] /// Flessibile 4,989 4,989 0,000 [...] Obiettivo Crescita 3,085 3,08[...]