Brano: [...]4,882 4,898 [...] Usa Small [...] 7,193 7,222 0,000 0,000 Carige Azionario America 2,881 2,879 0,523 12,320 Ducato Geo [...]. /// [...] /// [...] 16,299 16,302 0,191 10,300 [...] Usa 10,263 10,227 0,000 0,000 [...] America 12,004 12,010 0,637 11,499 Generali America [...] 18,946 18,977 1,105 13,408 Generali Usa [...] 2,612 2,613 1,322 10,491 [...] America 13,407 13,426 0,736 11,363 [...] Az. /// [...] /// [...] 4,066 4,071 1,498 10,190 Ras America [...] L 15,443 15,450 1,034 12,567 Ras America [...] 15,284 15,292 0,951 12,184 Ras [...]. /// [...] /// P[...]

[...]494 Ducato Geo Giappone 4,427 4,379 4,018 37,059 [...] Asia [...] 4,762 4,717 2,014 32,058 [...] Tokyo [...] 7,236 7,202 4,976 37,436 [...]. Tiger 12,347 12,233 4,884 27,948 [...] Asia 10,727 10,639 0,000 0,000 [...] Oriente 5,649 5,608 4,941 33,137 Generali Pacifico 16,270 16,107 0,123 33,624 [...] Giappone 6,268 6,211 4,467 40,004 [...] Pacifico 11,854 11,781 6,572 23,840 [...] Az. /// [...] /// [...] Asia 8,803 8,721 1,686 28,155 [...] Ferdinando [...]. /// [...] /// [...] 7,052 6,975 4,894 31,054 Ra[...]

[...]] Sai Paesi Emergenti 5,777 5,752 7,639 41,628 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 13,165 13,309 8,025 26,453 [...] Francoforte [...] 12,176 12,325 7,809 25,280 [...] 29,885 29,899 4,009 26,701 [...]. [...] 4,115 4,077 3,210 37,671 Generali [...] 3,655 3,627 2,611 42,829 [...] Cina 6,668 6,641 17,229 40,556 [...] 14,722 14,489 13,386 58,437 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,606 13,609 3,060 [...] Arca [...]. E 4,224 4,224 3,733 [...] Arca [...]. F 4,737 4,733 [...]

[...]721 4,730 3,781 23,167 [...] 4,747 4,751 4,744 22,094 Ducato Geo [...]. Selezione 3,103 3,108 1,704 [...] Ducato Geo Globale 26,077 26,011 6,974 28,756 Ducato Geo Tendenza [...] 1,954 15,456 Ducato [...]. /// [...] /// [...] 7,250 7,234 4,890 22,944 Generali [...] 14,122 14,122 3,557 17,390 Generali Special 8,558 8,579 1,929 6,363 Geo [...] Globale 1 6,149 6,149 4,504 [...] Geo [...] Globale 2 6,121 6,121 4,722 [...] Internaz. /// [...] /// Azioni [...] 8,312 8,311 5,496 33,462 Ras Blue [...] L 3,879 3,877 1,838 13,754 Ras Blue [...] 3,847 3,84[...]

[...]ato [...] 50 4,788 4,786 1,013 [...] Ducato [...]. /// [...] /// [...] 31,081 31,132 1,360 7,028 [...] Performance 12,110 12,089 0,000 9,662 Fin [...] 5,459 5,456 0,682 0,000 [...] 47,200 47,247 1,849 8,936 G. /// [...] /// C 4,933 4,923 1,607 [...] Generali [...] 27,540 27,590 0,765 10,037 Geo [...]. /// [...] /// Globale L 13,288 13,282 [...] Ras [...] 5,225 5,204 1,733 12,778 Sai Bilanciato [...] 3,975 0,075 9,909 Sanpaolo Soluzione 4 6,285 [...] Sanpaolo Soluzione 5 26,412 26,421 0,395 9,949 Sanpaol[...]

[...]0,198 [...] Euro Breve Termine [...] 7,633 7,632 0,118 0,686 [...] Euro Breve Termine [...] 7,500 7,499 0,080 0,644 Etica Val. /// [...] /// [...] 7,681 7,677 0,026 0,484 [...] Security 8,874 8,873 0,237 0,761 [...] Reddito 12,913 12,907 0,054 0,820 Generali Monetario Euro 15,149 15,143 0,139 0,919 Geo Europa [...] Bond 1 6,139 6,139 0,098 [...] Geo Europa [...] Bond 2 6,141 6,141 0,049 [...] Geo Europa [...] Bond 3 6,148 6,148 0,016 [...] Geo Europa [...] Bond 4 6,116 6,116 0,033 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,160 5,161 [...] Prof Eu Bond 5,036 5,035 2,214 0,199 Ras [...]. /// [...] /// Euro [...] 7,312 7,322 4,531 0,137 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,932 5,933 1,772 [...] Generali Corp. Bond Euro 6,114 6,115 [...] Corp. /// [...] /// Euro C 6,392 6,393 2,038 [...] Euro [...] Et. /// [...] /// [...] 5,429 5,429 1,933 0,184 Sanpaolo Tasso Variabile 6,363 6,362 0,347 1,096 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,72[...]

[...]// [...] /// [...] 5,429 5,429 1,933 0,184 Sanpaolo Tasso Variabile 6,363 6,362 0,347 1,096 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,728 6,731 [...]. Bond 5,240 5,247 1,393 [...] Europa 5,948 5,951 0,762 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,825 5,793 [...] 6,005 [...] Cash [...] 5,598 5,558 0,431 7,820 [...] 12,356 12,257 0,195 7,397 [...] 14,967 14,990 0,381 6,981 [...]. /// [...] /// [...] Arca Bond Dollari 7,903 7,859 [...] 5,938 Aureo Dollaro 5,427 5,397 2,128 4,910 [...]

[...]311 [...] Pra. /// [...] /// Tesoreria 10,372 10,371 0,348 1,062 [...] Moneta 13,523 13,522 0,326 1,084 [...] Cash 5,736 5,735 0,367 1,218 [...] 5,700 5,699 0,511 1,749 Fondaco Euro Cash 102,153 102,097 0,510 1,745 [...] Cash 8,378 8,377 0,359 1,330 Generali Liquidità 6,048 6,047 0,415 1,357 [...] Cash Euro 6,548 6,547 0,414 [...] Intesa Sistema [...] 1 5,079 5,079 0,395 1,337 [...] Ri. Liquidita 5,328 5,327 0,358 [...] Tesoreria 7,026 7,026 0,371 [...] Liquidità 5,670 5,669 0,301 [...] 5,654 5,654 0,30[...]

[...] 0,000 Ducato Etico [...] Civita 4,636 4,634 0,129 [...] Ducato [...] 100 10,969 10,963 1,744 [...] Ducato [...] 30 17,106 17,094 0,523 [...] Ducato [...]. Cash [...] 5,014 5,013 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,284 5,300 3,550 12,722 Generali Medium [...] 5,388 5,396 0,167 1,795 Generali [...] 5,526 5,549 0,253 2,088 Geo [...]. [...] 6,224 6,224 7,459 21,137 [...] Flessibile 13,168 13,181 3,914 13,176 [...] TR AD 5,091 5,094 1,820 [...] 5,713 5,708 0,741 8,427 [...] 5,537 5,535 0,198 4,511 Intesa Bouquet 2 Prof [...] 5,176 5,174 0,2[...]

Brano: [...]4,886 4,882 [...] Usa Small [...] 7,180 7,193 0,000 0,000 Carige Azionario America 2,899 2,881 0,035 13,066 Ducato Geo [...]. /// [...] /// [...] 16,312 16,299 0,923 10,732 [...] Usa 10,221 10,263 2,210 0,000 [...] America 12,022 12,004 0,050 12,104 Generali America [...] 18,979 18,946 0,519 14,043 Generali Usa [...] 2,612 2,612 1,989 10,866 [...] America 13,414 13,407 0,453 11,877 [...] Az. /// [...] /// [...] 4,073 4,066 0,172 10,469 Ras America [...] L 15,459 15,443 0,090 13,037 Ras America [...] 15,300 15,284 0,163 12,657 Ras [...]. /// [...] /// P[...]

[...]772 Ducato Geo Giappone 4,405 4,427 3,818 35,789 [...] Asia [...] 4,750 4,762 2,151 30,890 [...] Tokyo [...] 7,220 7,236 6,852 36,768 [...]. Tiger 12,327 12,347 3,684 26,795 [...] Asia 10,712 10,727 7,120 0,000 [...] Oriente 5,641 5,649 3,828 32,294 Generali Pacifico 16,219 16,270 0,123 32,725 [...] Giappone 6,234 6,268 4,370 38,657 [...] Pacifico 11,810 11,854 5,165 22,118 [...] Az. /// [...] /// [...] Asia 8,865 8,803 2,108 28,777 [...] Ferdinando [...]. /// [...] /// [...] 7,021 7,052 4,948 29,754 Ra[...]

[...]] Sai Paesi Emergenti 5,796 5,777 6,446 41,435 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 13,228 13,165 8,944 26,632 [...] Francoforte [...] 12,237 12,176 8,667 25,585 [...] 29,842 29,885 3,990 26,422 [...]. [...] 4,094 4,115 2,994 36,240 Generali [...] 3,630 3,655 2,542 41,300 [...] Cina 6,655 6,668 14,979 38,819 [...] 14,864 14,722 11,877 59,502 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,611 13,606 2,208 [...] Arca [...]. E 4,224 4,224 2,549 [...] Arca [...]. F 4,740 4,737 [...]

[...]727 4,721 3,210 23,259 [...] 4,749 4,747 4,190 21,738 Ducato Geo [...]. Selezione 3,108 3,103 1,172 [...] Ducato Geo Globale 26,113 26,077 5,691 29,036 Ducato Geo Tendenza [...] 1,458 15,615 Ducato [...]. /// [...] /// [...] 7,225 7,250 3,480 22,085 Generali [...] 14,130 14,122 3,456 17,486 Generali Special 8,570 8,558 2,206 6,513 Geo [...] Globale 1 6,178 6,149 3,623 [...] Geo [...] Globale 2 6,171 6,121 3,662 [...] Internaz. /// [...] /// Azioni [...] 8,317 8,312 4,788 33,521 Ras Blue [...] L 3,888 3,879 1,382 14,151 Ras Blue [...] 3,856 3,84[...]

[...]ato [...] 50 4,792 4,788 0,736 [...] Ducato [...]. /// [...] /// [...] 31,187 31,081 1,514 7,371 [...] Performance 12,115 12,110 0,468 9,717 Fin [...] 5,461 5,459 0,534 0,000 [...] 47,253 47,200 1,871 9,071 G. /// [...] /// C 4,930 4,933 0,880 [...] Generali [...] 27,574 27,540 0,919 10,111 Geo [...]. /// [...] /// Globale L 13,274 13,288 [...] Ras [...] 5,211 5,225 0,852 12,161 Sai Bilanciato [...] 3,982 0,299 10,251 Sanpaolo Soluzione 4 6,289 [...] Sanpaolo Soluzione 5 26,437 26,412 0,452 10,099 Sanpa[...]

[...]0,216 [...] Euro Breve Termine [...] 7,633 7,633 0,131 0,673 [...] Euro Breve Termine [...] 7,500 7,500 0,093 0,631 Etica Val. /// [...] /// [...] 7,681 7,681 0,026 0,458 [...] Security 8,874 8,874 0,226 0,749 [...] Reddito 12,913 12,913 0,062 0,812 Generali Monetario Euro 15,149 15,149 0,159 0,899 Geo Europa [...] Bond 1 6,145 6,139 0,081 [...] Geo Europa [...] Bond 2 6,146 6,141 0,033 [...] Geo Europa [...] Bond 3 6,154 6,148 0,081 [...] Geo Europa [...] Bond 4 6,121 6,116 0,000 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,162 5,160 [...] Prof Eu Bond 5,036 5,036 2,100 0,279 Ras [...]. /// [...] /// Euro [...] 7,318 7,312 4,477 0,205 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,931 5,932 1,756 [...] Generali Corp. Bond Euro 6,113 6,114 [...] Corp. /// [...] /// Euro C 6,391 6,392 1,903 [...] Euro [...] Et. /// [...] /// [...] 5,428 5,429 1,862 0,184 Sanpaolo Tasso Variabile 6,363 6,363 0,331 1,096 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,72[...]

[...]// [...] /// [...] 5,428 5,429 1,862 0,184 Sanpaolo Tasso Variabile 6,363 6,363 0,331 1,096 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,722 6,728 [...]. Bond 5,237 5,240 0,944 [...] Europa 5,945 5,948 0,541 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,830 5,825 [...] 5,769 [...] Cash [...] 5,603 5,598 0,358 7,502 [...] 12,368 12,356 0,138 7,101 [...] 14,971 14,967 0,139 6,915 [...]. /// [...] /// [...] Arca Bond Dollari 7,909 7,903 [...] 5,693 Aureo Dollaro 5,459 5,427 1,586 4,799 [...]

[...]311 [...] Pra. /// [...] /// Tesoreria 10,374 10,372 0,358 1,072 [...] Moneta 13,524 13,523 0,326 1,084 [...] Cash 5,737 5,736 0,367 1,217 [...] 5,700 5,700 0,494 1,731 Fondaco Euro Cash 102,163 102,153 0,496 1,745 [...] Cash 8,379 8,378 0,359 1,343 Generali Liquidità 6,048 6,048 0,415 1,340 [...] Cash Euro 6,549 6,548 0,399 [...] Intesa Sistema [...] 1 5,080 5,079 0,395 1,357 [...] Ri. Liquidita 5,328 5,328 0,339 [...] Tesoreria 7,027 7,026 0,371 [...] Liquidità 5,670 5,670 0,301 [...] 5,655 5,654 0,30[...]

[...] 0,000 Ducato Etico [...] Civita 4,640 4,636 0,279 [...] Ducato [...] 100 10,982 10,969 1,779 [...] Ducato [...] 30 17,115 17,106 0,673 [...] Ducato [...]. Cash [...] 5,012 5,014 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,299 5,284 4,363 12,867 Generali Medium [...] 5,395 5,388 0,409 1,966 Generali [...] 5,540 5,526 0,090 2,365 Geo [...]. [...] 6,235 6,224 6,272 21,351 [...] Flessibile 13,160 13,168 3,777 12,855 [...] TR AD 5,093 5,091 1,860 [...] 5,710 5,713 0,369 8,431 [...] 5,545 5,537 0,289 4,603 Intesa Bouquet 2 Prof [...] 5,175 5,176 0,1[...]

Brano: [...]4,835 4,886 [...] Usa Small [...] 7,094 7,180 0,000 0,000 Carige Azionario America 2,879 2,899 0,793 13,436 Ducato Geo [...]. /// [...] /// [...] 16,181 16,312 1,814 10,677 [...] Usa 10,181 10,221 1,810 0,000 [...] America 11,928 12,022 0,815 12,011 Generali America [...] 18,814 18,979 0,518 13,797 Generali Usa [...] 2,593 2,612 3,029 11,097 [...] America 13,312 13,414 1,363 11,790 [...] Az. /// [...] /// [...] 4,035 4,073 0,884 10,427 Ras America [...] L 15,326 15,459 1,046 12,824 Ras America [...] 15,168 15,300 1,128 12,447 Ras [...]. /// [...] /// P[...]

[...]605 Ducato Geo Giappone 4,377 4,405 2,410 36,185 [...] Asia [...] 4,720 4,750 1,440 31,148 [...] Tokyo [...] 7,189 7,220 5,658 37,195 [...]. Tiger 12,256 12,327 3,330 27,216 [...] Asia 10,658 10,712 6,580 0,000 [...] Oriente 5,629 5,641 3,646 33,136 Generali Pacifico 16,081 16,219 1,525 32,638 [...] Giappone 6,187 6,234 2,911 38,940 [...] Pacifico 11,876 11,810 5,452 23,708 [...] Az. /// [...] /// [...] Asia 8,857 8,865 2,702 29,394 [...] Ferdinando [...]. /// [...] /// [...] 6,979 7,021 3,531 30,497 Ra[...]

[...]] Sai Paesi Emergenti 5,740 5,796 4,802 42,185 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 13,057 13,228 6,928 24,959 [...] Francoforte [...] 12,073 12,237 6,548 23,838 [...] 29,596 29,842 2,316 25,417 [...]. [...] 4,065 4,094 1,549 36,639 Generali [...] 3,604 3,630 1,066 41,500 [...] Cina 6,668 6,655 15,403 40,794 [...] 14,878 14,864 10,964 61,876 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,502 13,611 1,093 [...] Arca [...]. E 4,190 4,224 2,071 [...] Arca [...]. F 4,708 4,740 [...]

[...]681 4,727 1,739 22,796 [...] 4,694 4,749 2,333 21,042 Ducato Geo [...]. Selezione 3,081 3,108 0,000 [...] Ducato Geo Globale 25,868 26,113 4,273 28,537 Ducato Geo Tendenza [...] 0,420 15,447 Ducato [...]. /// [...] /// [...] 7,232 7,225 3,804 22,431 Generali [...] 14,023 14,130 2,350 17,298 Generali Special 8,520 8,570 1,465 6,208 Geo [...] Globale 1 6,178 6,178 3,623 [...] Geo [...] Globale 2 6,171 6,171 3,662 [...] Internaz. /// [...] /// Azioni [...] 8,220 8,317 3,163 33,117 Ras Blue [...] L 3,857 3,888 0,338 13,978 Ras Blue [...] 3,826 3,85[...]

[...]ato [...] 50 4,768 4,792 0,084 [...] Ducato [...]. /// [...] /// [...] 30,968 31,187 0,523 6,801 [...] Performance 12,063 12,115 0,936 9,654 Fin [...] 5,439 5,461 0,000 0,000 [...] 47,032 47,253 1,242 8,606 G. /// [...] /// C 4,934 4,930 1,252 [...] Generali [...] 27,445 27,574 0,259 9,780 Geo [...]. /// [...] /// Globale L 13,186 13,274 [...] Ras [...] 5,206 5,211 0,852 12,514 Sai Bilanciato [...] 4,001 0,648 10,443 Sanpaolo Soluzione 4 6,271 [...] Sanpaolo Soluzione 5 26,334 26,437 0,057 9,904 Sanpaol[...]

[...]0,216 [...] Euro Breve Termine [...] 7,633 7,633 0,131 0,673 [...] Euro Breve Termine [...] 7,500 7,500 0,093 0,631 Etica Val. /// [...] /// [...] 7,680 7,681 0,013 0,418 [...] Security 8,875 8,874 0,237 0,749 [...] Reddito 12,914 12,913 0,085 0,796 Generali Monetario Euro 15,149 15,149 0,179 0,859 Geo Europa [...] Bond 1 6,145 6,145 0,081 [...] Geo Europa [...] Bond 2 6,146 6,146 0,033 [...] Geo Europa [...] Bond 3 6,154 6,154 0,081 [...] Geo Europa [...] Bond 4 6,121 6,121 0,000 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,168 5,162 [...] Prof Eu Bond 5,036 5,036 2,023 0,179 Ras [...]. /// [...] /// Euro [...] 7,331 7,318 4,157 0,164 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,933 5,931 1,658 [...] Generali Corp. Bond Euro 6,115 6,113 [...] Corp. /// [...] /// Euro C 6,394 6,391 1,797 [...] Euro [...] Et. /// [...] /// [...] 5,431 5,428 1,719 0,147 Sanpaolo Tasso Variabile 6,363 6,363 0,315 1,112 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,72[...]

[...]// [...] /// [...] 5,431 5,428 1,719 0,147 Sanpaolo Tasso Variabile 6,363 6,363 0,315 1,112 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,721 6,722 [...]. Bond 5,243 5,237 1,099 [...] Europa 5,947 5,945 0,660 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,824 5,830 [...] 6,316 [...] Cash [...] 5,596 5,603 0,521 8,135 [...] 12,350 12,368 0,219 7,719 [...] 14,977 14,971 0,315 8,012 [...]. /// [...] /// [...] Arca Bond Dollari 7,905 7,909 [...] 6,221 Aureo Dollaro 5,463 5,459 1,283 5,729 [...]

[...]311 [...] Pra. /// [...] /// Tesoreria 10,374 10,374 0,358 1,062 [...] Moneta 13,526 13,524 0,341 1,091 [...] Cash 5,737 5,737 0,367 1,217 [...] 5,701 5,700 0,494 1,749 Fondaco Euro Cash 102,172 102,163 0,509 1,734 [...] Cash 8,379 8,379 0,359 1,281 Generali Liquidità 6,049 6,048 0,415 1,340 [...] Cash Euro 6,549 6,549 0,399 [...] Intesa Sistema [...] 1 5,080 5,080 0,395 1,337 [...] Ri. Liquidita 5,329 5,328 0,358 [...] Tesoreria 7,027 7,027 0,371 [...] Liquidità 5,670 5,670 0,301 [...] 5,655 5,655 0,31[...]

[...] 0,000 Ducato Etico [...] Civita 4,629 4,640 0,580 [...] Ducato [...] 100 10,923 10,982 1,036 [...] Ducato [...] 30 17,063 17,115 1,032 [...] Ducato [...]. Cash [...] 5,012 5,012 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,235 5,299 2,572 11,439 Generali Medium [...] 5,381 5,395 0,112 1,720 Generali [...] 5,510 5,540 0,542 1,924 Geo [...]. [...] 6,235 6,235 6,272 20,274 [...] Flessibile 13,108 13,160 3,140 12,806 [...] TR AD 5,073 5,093 1,460 [...] 5,698 5,710 0,158 8,348 [...] 5,522 5,545 0,307 4,405 Intesa Bouquet 2 Prof [...] 5,173 5,175 0,1[...]

Brano: [...] 4,845 4,835 [...] Usa Small [...] 7,142 7,094 0,000 0,000 Carige Azionario America 2,878 2,879 0,173 13,040 Ducato Geo [...]. /// [...] /// [...] 16,216 16,181 1,506 9,857 [...] Usa 10,152 10,181 1,520 0,000 [...] America 11,956 11,928 0,458 11,291 Generali America [...] 18,856 18,814 0,159 13,161 Generali Usa [...] 2,596 2,593 2,699 10,280 [...] America 13,343 13,312 0,950 11,108 [...] Az. /// [...] /// [...] 4,046 4,035 0,394 9,410 Ras America [...] L 15,358 15,326 0,718 12,020 Ras America [...] 15,199 15,168 0,796 11,634 Ras [...]. /// [...] /// PA[...]

[...]107 Ducato Geo Giappone 4,327 4,377 0,254 35,558 [...] Asia [...] 4,666 4,720 1,018 29,252 [...] Tokyo [...] 7,083 7,189 3,341 36,185 [...]. Tiger 12,216 12,256 2,072 26,198 [...] Asia 10,607 10,658 6,070 0,000 [...] Oriente 5,605 5,629 2,656 32,631 Generali Pacifico 15,929 16,081 3,361 31,808 [...] Giappone 6,115 6,187 0,576 38,192 [...] Pacifico 11,776 11,876 4,305 22,107 [...] Az. /// [...] /// [...] Asia 8,760 8,857 1,003 28,483 [...] Ferdinando [...]. /// [...] /// [...] 6,888 6,979 0,923 30,159 Ra[...]

[...]] Sai Paesi Emergenti 5,753 5,740 5,328 42,507 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 13,050 13,057 6,609 25,072 [...] Francoforte [...] 12,062 12,073 6,217 24,005 [...] 29,557 29,596 1,773 25,839 [...]. [...] 4,031 4,065 0,247 36,413 Generali [...] 3,568 3,604 0,999 40,972 [...] Cina 6,577 6,668 12,697 38,638 [...] 14,923 14,878 9,575 61,995 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,489 13,502 0,754 [...] Arca [...]. E 4,190 4,190 1,600 [...] Arca [...]. F 4,705 4,708 0[...]

[...]672 4,681 1,257 22,208 [...] 4,677 4,694 1,829 21,009 Ducato Geo [...]. Selezione 3,075 3,081 0,356 [...] Ducato Geo Globale 25,755 25,868 3,471 27,854 Ducato Geo Tendenza [...] 0,129 14,963 Ducato [...]. /// [...] /// [...] 7,157 7,232 2,404 21,738 Generali [...] 14,012 14,023 2,136 17,030 Generali Special 8,515 8,520 1,345 6,079 Geo [...] Globale 1 6,178 6,178 3,623 [...] Geo [...] Globale 2 6,171 6,171 3,662 [...] Internaz. /// [...] /// Azioni [...] 8,220 8,220 2,699 32,559 Ras Blue [...] L 3,853 3,857 0,182 13,257 Ras Blue [...] 3,822 3,82[...]

[...]ato [...] 50 4,767 4,768 0,042 [...] Ducato [...]. /// [...] /// [...] 30,968 30,968 0,291 6,849 [...] Performance 12,057 12,063 1,302 9,242 Fin [...] 5,434 5,439 0,129 8,680 [...] 46,998 47,032 1,036 8,606 G. /// [...] /// C 4,909 4,934 0,512 [...] Generali [...] 27,387 27,445 0,015 9,425 Geo [...]. /// [...] /// Globale L 13,168 13,186 [...] Ras [...] 5,189 5,206 0,193 11,977 Sai Bilanciato [...] 3,987 0,624 10,332 Sanpaolo Soluzione 4 6,269 [...] Sanpaolo Soluzione 5 26,322 26,334 0,284 9,739 Sanpaol[...]

[...]0,216 [...] Euro Breve Termine [...] 7,635 7,633 0,144 0,699 [...] Euro Breve Termine [...] 7,502 7,500 0,107 0,657 Etica Val. /// [...] /// [...] 7,681 7,680 0,013 0,418 [...] Security 8,875 8,875 0,237 0,749 [...] Reddito 12,915 12,914 0,077 0,804 Generali Monetario Euro 15,150 15,149 0,172 0,872 Geo Europa [...] Bond 1 6,145 6,145 0,081 [...] Geo Europa [...] Bond 2 6,146 6,146 0,033 [...] Geo Europa [...] Bond 3 6,154 6,154 0,081 [...] Geo Europa [...] Bond 4 6,121 6,121 0,000 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,167 5,168 [...] Prof Eu Bond 5,035 5,036 2,138 0,119 Ras [...]. /// [...] /// Euro [...] 7,334 7,331 4,306 0,123 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,933 5,933 1,723 [...] Generali Corp. Bond Euro 6,115 6,115 [...] Corp. /// [...] /// Euro C 6,393 6,394 1,888 [...] Euro [...] Et. /// [...] /// [...] 5,431 5,431 1,772 0,165 Sanpaolo Tasso Variabile 6,364 6,363 0,331 1,112 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,72[...]

[...]// [...] /// [...] 5,431 5,431 1,772 0,165 Sanpaolo Tasso Variabile 6,364 6,363 0,331 1,112 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,720 6,721 [...]. Bond 5,242 5,243 1,099 [...] Europa 5,949 5,947 0,592 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,828 5,824 [...] 5,925 [...] Cash [...] 5,602 5,596 0,215 7,710 [...] 12,363 12,350 0,145 7,262 [...] 14,972 14,977 0,350 7,973 [...]. /// [...] /// [...] Arca Bond Dollari 7,903 7,905 [...] 5,373 Aureo Dollaro 5,446 5,463 1,590 5,277 [...]

[...]330 [...] Pra. /// [...] /// Tesoreria 10,374 10,374 0,358 1,062 [...] Moneta 13,527 13,526 0,341 1,099 [...] Cash 5,738 5,737 0,367 1,235 [...] 5,702 5,701 0,511 1,767 Fondaco Euro Cash 102,177 102,172 0,510 1,734 [...] Cash 8,380 8,379 0,371 1,330 Generali Liquidità 6,049 6,049 0,398 1,340 [...] Cash Euro 6,550 6,549 0,414 [...] Intesa Sistema [...] 1 5,081 5,080 0,415 1,356 [...] Ri. Liquidita 5,329 5,329 0,358 [...] Tesoreria 7,028 7,027 0,386 [...] Liquidità 5,671 5,670 0,301 [...] 5,656 5,655 0,31[...]

[...] 0,000 Ducato Etico [...] Civita 4,626 4,629 0,772 [...] Ducato [...] 100 10,918 10,923 0,822 [...] Ducato [...] 30 17,072 17,063 1,055 [...] Ducato [...]. Cash [...] 5,010 5,012 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,238 5,235 2,667 11,827 Generali Medium [...] 5,380 5,381 0,074 1,740 Generali [...] 5,501 5,510 0,704 1,776 Geo [...]. [...] 6,235 6,235 6,272 20,274 [...] Flessibile 13,083 13,108 3,008 12,970 [...] TR AD 5,070 5,073 1,400 [...] 5,698 5,698 0,088 8,245 [...] 5,516 5,522 0,054 4,331 Intesa Bouquet 2 Prof [...] 5,172 5,173 0,0[...]

Brano: [...]4,856 4,845 [...] Usa Small [...] 7,168 7,142 0,000 0,000 Carige Azionario America 2,885 2,878 0,483 13,897 Ducato Geo [...]. /// [...] /// [...] 16,255 16,216 1,077 11,221 [...] Usa 10,176 10,152 1,760 0,000 [...] America 11,989 11,956 0,017 12,785 Generali America [...] 18,902 18,856 0,276 14,711 Generali Usa [...] 2,606 2,596 2,030 12,231 [...] America 13,371 13,343 0,595 12,598 [...] Az. /// [...] /// [...] 4,057 4,046 0,025 10,575 Ras America [...] L 15,393 15,358 0,356 13,401 Ras America [...] 15,234 15,199 0,438 13,020 Ras [...]. /// [...] /// P[...]

[...]598 Ducato Geo Giappone 4,330 4,327 0,023 35,186 [...] Asia [...] 4,689 4,666 0,298 30,069 [...] Tokyo [...] 7,089 7,083 3,534 36,563 [...]. Tiger 12,294 12,216 3,094 26,508 [...] Asia 10,617 10,607 6,170 0,000 [...] Oriente 5,622 5,605 3,270 32,594 Generali Pacifico 15,955 15,929 3,244 31,805 [...] Giappone 6,131 6,115 1,305 38,086 [...] Pacifico 11,758 11,776 4,376 21,567 [...] Az. /// [...] /// [...] Asia 8,702 8,760 0,219 27,390 [...] Ferdinando [...]. /// [...] /// [...] 6,897 6,888 1,801 29,838 Ra[...]

[...]] Sai Paesi Emergenti 5,780 5,753 4,824 43,389 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 13,078 13,050 7,611 24,850 [...] Francoforte [...] 12,077 12,062 7,246 23,550 [...] 29,669 29,557 2,342 25,876 [...]. [...] 4,036 4,031 0,498 36,121 Generali [...] 3,572 3,568 0,446 40,685 [...] Cina 6,642 6,577 12,767 39,362 [...] 14,858 14,923 10,116 61,045 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,530 13,489 1,288 [...] Arca [...]. E 4,200 4,190 1,818 [...] Arca [...]. F 4,717 4,705 [...]

[...]684 4,672 1,870 22,843 [...] 4,689 4,677 2,112 21,163 Ducato Geo [...]. Selezione 3,082 3,075 0,260 [...] Ducato Geo Globale 25,875 25,755 4,112 28,860 Ducato Geo Tendenza [...] 0,680 15,694 Ducato [...]. /// [...] /// [...] 7,150 7,157 2,041 21,495 Generali [...] 14,052 14,012 2,637 17,836 Generali Special 8,505 8,515 1,395 6,153 Geo [...] Globale 1 6,132 6,178 2,851 [...] Geo [...] Globale 2 6,124 6,171 2,873 [...] Internaz. /// [...] /// Azioni [...] 8,245 8,220 3,062 33,220 Ras Blue [...] L 3,864 3,853 0,861 14,083 Ras Blue [...] 3,832 3,82[...]

[...]ato [...] 50 4,771 4,767 0,210 [...] Ducato [...]. /// [...] /// [...] 30,958 30,968 0,670 6,822 [...] Performance 12,063 12,057 1,017 9,494 Fin [...] 5,437 5,434 0,074 8,740 [...] 47,022 46,998 1,268 8,744 G. /// [...] /// C 4,905 4,909 0,266 [...] Generali [...] 27,411 27,387 0,183 9,539 Geo [...]. /// [...] /// Globale L 13,187 13,168 [...] Ras [...] 5,185 5,189 0,271 11,866 Sai Bilanciato [...] 3,983 0,698 10,271 Sanpaolo Soluzione 4 6,262 [...] Sanpaolo Soluzione 5 26,311 26,322 0,121 9,753 Sanpaol[...]

[...]0,180 [...] Euro Breve Termine [...] 7,633 7,635 0,118 0,659 [...] Euro Breve Termine [...] 7,500 7,502 0,080 0,631 Etica Val. /// [...] /// [...] 7,679 7,681 0,065 0,405 [...] Security 8,875 8,875 0,237 0,749 [...] Reddito 12,910 12,915 0,023 0,765 Generali Monetario Euro 15,147 15,150 0,139 0,846 Geo Europa [...] Bond 1 6,142 6,145 0,033 [...] Geo Europa [...] Bond 2 6,143 6,146 0,081 [...] Geo Europa [...] Bond 3 6,150 6,154 0,146 [...] Geo Europa [...] Bond 4 6,119 6,121 0,033 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,150 5,167 [...] Prof Eu Bond 5,029 5,035 2,293 0,119 Ras [...]. /// [...] /// Euro [...] 7,292 7,334 4,866 0,586 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,920 5,933 1,971 [...] Generali Corp. Bond Euro 6,102 6,115 [...] Corp. /// [...] /// Euro C 6,377 6,393 2,148 [...] Euro [...] Et. /// [...] /// [...] 5,420 5,431 2,007 0,404 Sanpaolo Tasso Variabile 6,364 6,364 0,331 1,112 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,72[...]

[...]// [...] /// [...] 5,420 5,431 2,007 0,404 Sanpaolo Tasso Variabile 6,364 6,364 0,331 1,112 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,722 6,720 [...]. Bond 5,242 5,242 1,197 [...] Europa 5,951 5,949 0,609 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,832 5,828 [...] 6,036 [...] Cash [...] 5,610 5,602 0,574 7,968 [...] 12,381 12,363 0,259 7,474 [...] 14,967 14,972 0,088 7,630 [...]. /// [...] /// [...] Arca Bond Dollari 7,899 7,903 [...] 5,432 Aureo Dollaro 5,447 5,446 2,261 4,891 [...]

[...]293 [...] Pra. /// [...] /// Tesoreria 10,374 10,374 0,348 1,052 [...] Moneta 13,527 13,527 0,334 1,091 [...] Cash 5,738 5,738 0,367 1,235 [...] 5,702 5,702 0,493 1,749 Fondaco Euro Cash 102,180 102,177 0,501 1,735 [...] Cash 8,380 8,380 0,359 1,318 Generali Liquidità 6,049 6,049 0,398 1,340 [...] Cash Euro 6,549 6,550 0,399 [...] Intesa Sistema [...] 1 5,081 5,081 0,395 1,356 [...] Ri. Liquidita 5,328 5,329 0,339 [...] Tesoreria 7,028 7,028 0,386 [...] Liquidità 5,670 5,671 0,283 [...] 5,656 5,656 0,31[...]

[...] 0,000 Ducato Etico [...] Civita 4,623 4,626 0,581 [...] Ducato [...] 100 10,935 10,918 1,166 [...] Ducato [...] 30 17,074 17,072 0,917 [...] Ducato [...]. Cash [...] 5,011 5,010 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,246 5,238 2,988 11,630 Generali Medium [...] 5,378 5,380 0,037 1,683 Generali [...] 5,500 5,501 0,686 1,758 Geo [...]. [...] 6,167 6,235 5,113 18,962 [...] Flessibile 13,098 13,083 3,207 13,031 [...] TR AD 5,070 5,070 1,400 [...] 5,702 5,698 0,229 8,527 [...] 5,525 5,516 0,290 4,581 Intesa Bouquet 2 Prof [...] 5,172 5,172 0,1[...]

Brano: [...]4,865 4,856 [...] Usa Small [...] 7,211 7,168 0,000 0,000 Carige Azionario America 2,883 2,885 0,769 16,391 Ducato Geo [...]. /// [...] /// [...] 16,212 16,255 0,369 13,832 [...] Usa 10,142 10,179 1,420 0,000 [...] America 11,957 11,989 0,682 15,616 Generali America [...] 18,899 18,902 1,172 18,038 Generali Usa [...] 2,595 2,606 0,841 15,436 [...] America 13,357 13,371 0,315 15,665 [...] Az. /// [...] /// [...] 4,058 4,057 0,845 13,797 Ras America [...] L 15,363 15,393 0,327 16,237 Ras America [...] 15,204 15,234 0,244 15,840 Ras [...]. /// [...] /// P[...]

[...]506 Ducato Geo Giappone 4,299 4,330 5,601 41,694 [...] Asia [...] 4,673 4,689 5,414 37,199 [...] Tokyo [...] 7,067 7,089 9,464 42,509 [...]. Tiger 12,328 12,294 5,738 32,831 [...] Asia 10,572 10,616 5,720 0,000 [...] Oriente 5,665 5,622 6,425 41,061 Generali Pacifico 15,771 15,955 2,051 36,889 [...] Giappone 6,080 6,131 6,817 45,073 [...] Pacifico 11,850 11,758 6,901 28,567 [...] Az. /// [...] /// [...] Asia 8,763 8,702 4,620 32,773 [...] Ferdinando [...]. /// [...] /// [...] 6,820 6,897 7,402 37,141 Ra[...]

[...]] Sai Paesi Emergenti 5,865 5,780 9,340 51,238 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 13,052 13,078 8,604 28,376 [...] Francoforte [...] 12,044 12,077 8,270 27,409 [...] 29,655 29,669 3,238 27,779 [...]. [...] 3,995 4,036 5,049 43,087 Generali [...] 3,535 3,572 4,462 48,218 [...] Cina 6,717 6,642 14,176 48,705 [...] 15,017 14,858 12,025 70,473 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,515 13,530 2,932 [...] Arca [...]. E 4,195 4,200 2,592 [...] Arca [...]. F 4,707 4,717 [...]

[...]671 4,684 3,478 26,585 [...] 4,688 4,689 4,620 25,717 Ducato Geo [...]. Selezione 3,084 3,082 1,749 [...] Ducato Geo Globale 25,893 25,875 6,167 33,462 Ducato Geo Tendenza [...] 2,401 19,455 Ducato [...]. /// [...] /// [...] 7,150 7,150 3,488 24,434 Generali [...] 14,046 14,052 4,021 21,621 Generali Special 8,488 8,505 1,592 7,579 Geo [...] Globale 1 6,132 6,132 2,217 [...] Geo [...] Globale 2 6,124 6,124 2,220 [...] Internaz. /// [...] /// Azioni [...] 8,219 8,245 5,561 38,414 Ras Blue [...] L 3,848 3,864 2,042 16,712 Ras Blue [...] 3,817 3,83[...]

[...]o [...] 50 4,757 4,771 0,805 [...] Ducato [...]. /// [...] /// [...] 30,877 30,958 1,133 8,462 [...] Performance 12,019 12,062 0,390 11,102 Fin [...] 5,431 5,437 0,630 8,620 [...] 47,040 47,022 1,924 10,698 G. /// [...] /// C 4,908 4,905 1,029 [...] Generali [...] 27,418 27,411 1,188 11,126 Geo [...]. /// [...] /// Globale L 13,162 13,187 [...] Ras [...] 5,174 5,185 0,720 13,739 Sai Bilanciato [...] 3,983 0,504 12,370 Sanpaolo Soluzione 4 6,259 [...] Sanpaolo Soluzione 5 26,294 26,311 0,608 11,335 Sanpa[...]

[...]0,216 [...] Euro Breve Termine [...] 7,634 7,633 0,105 0,646 [...] Euro Breve Termine [...] 7,500 7,500 0,067 0,617 Etica Val. /// [...] /// [...] 7,681 7,679 0,078 0,392 [...] Security 8,876 8,875 0,248 0,749 [...] Reddito 12,914 12,910 0,015 0,780 Generali Monetario Euro 15,152 15,147 0,119 0,832 Geo Europa [...] Bond 1 6,142 6,142 0,049 [...] Geo Europa [...] Bond 2 6,143 6,143 0,049 [...] Geo Europa [...] Bond 3 6,150 6,150 0,114 [...] Geo Europa [...] Bond 4 6,119 6,119 0,033 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,152 5,150 [...] Prof Eu Bond 5,031 5,029 2,235 0,238 Ras [...]. /// [...] /// Euro [...] 7,293 7,292 4,841 1,018 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,922 5,920 1,921 [...] Generali Corp. Bond Euro 6,104 6,102 [...] Corp. /// [...] /// Euro C 6,381 6,377 2,012 [...] Euro [...] Et. /// [...] /// [...] 5,421 5,420 2,042 0,313 Sanpaolo Tasso Variabile 6,365 6,364 0,331 1,176 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,72[...]

[...]// [...] /// [...] 5,421 5,420 2,042 0,313 Sanpaolo Tasso Variabile 6,365 6,364 0,331 1,176 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,726 6,722 [...]. Bond 5,243 5,242 1,353 [...] Europa 5,953 5,951 0,745 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,778 5,832 [...] 5,669 [...] Cash [...] 5,547 5,610 0,413 7,500 [...] 12,226 12,381 0,892 6,843 [...] 15,017 14,967 0,440 6,738 [...]. /// [...] /// [...] Arca Bond Dollari 7,820 7,899 [...] 4,615 Aureo Dollaro 5,408 5,447 2,506 4,080 [...]

[...]311 [...] Pra. /// [...] /// Tesoreria 10,376 10,374 0,338 1,062 [...] Moneta 13,529 13,527 0,334 1,091 [...] Cash 5,739 5,738 0,367 1,235 [...] 5,703 5,702 0,493 1,748 Fondaco Euro Cash 102,218 102,180 0,511 1,747 [...] Cash 8,382 8,380 0,371 1,342 Generali Liquidità 6,051 6,049 0,415 1,391 [...] Cash Euro 6,550 6,549 0,399 [...] Intesa Sistema [...] 1 5,082 5,081 0,395 1,356 [...] Ri. Liquidita 5,329 5,328 0,358 [...] Tesoreria 7,030 7,028 0,386 [...] Liquidità 5,671 5,670 0,283 [...] 5,657 5,656 0,31[...]

[...] 0,000 Ducato Etico [...] Civita 4,616 4,623 0,216 [...] Ducato [...] 100 10,897 10,935 1,765 [...] Ducato [...] 30 17,016 17,074 0,781 [...] Ducato [...]. Cash [...] 5,014 5,011 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,231 5,246 2,859 14,242 Generali Medium [...] 5,379 5,378 0,205 1,894 Generali [...] 5,499 5,500 0,398 2,326 Geo [...]. [...] 6,167 6,167 4,810 20,850 [...] Flessibile 13,100 13,098 3,647 16,042 [...] TR AD 5,085 5,070 1,720 [...] 5,697 5,702 0,529 10,364 [...] 5,516 5,525 0,989 6,199 Intesa Bouquet 2 Prof [...] 5,173 5,172 0,[...]

Brano: [...]4,865 4,865 [...] Usa Small [...] 7,247 7,211 0,000 0,000 Carige Azionario America 2,871 2,883 0,416 15,533 Ducato Geo [...]. /// [...] /// [...] 16,183 16,212 0,882 13,334 [...] Usa 10,178 10,142 1,780 0,000 [...] America 11,918 11,957 0,025 14,906 Generali America [...] 18,878 18,899 0,624 17,444 Generali Usa [...] 2,593 2,595 1,332 14,785 [...] America 13,335 13,357 0,195 15,026 [...] Az. /// [...] /// [...] 4,062 4,058 0,445 13,686 Ras America [...] L 15,345 15,363 0,143 15,794 Ras America [...] 15,186 15,204 0,223 15,404 Ras [...]. /// [...] /// P[...]

[...]657 Ducato Geo Giappone 4,297 4,299 3,368 39,876 [...] Asia [...] 4,695 4,673 3,528 36,681 [...] Tokyo [...] 7,088 7,067 6,956 41,477 [...]. Tiger 12,422 12,328 5,782 33,083 [...] Asia 10,603 10,572 6,030 0,000 [...] Oriente 5,708 5,665 6,294 40,660 Generali Pacifico 15,787 15,771 0,335 35,511 [...] Giappone 6,083 6,080 4,483 43,197 [...] Pacifico 11,977 11,850 7,292 28,467 [...] Az. /// [...] /// [...] Asia 8,808 8,763 6,108 32,971 [...] Ferdinando [...]. /// [...] /// [...] 6,814 6,820 4,815 35,145 Ra[...]

[...]] Sai Paesi Emergenti 5,870 5,865 6,495 50,359 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 13,206 13,052 9,131 29,827 [...] Francoforte [...] 12,192 12,044 8,750 29,112 [...] 29,862 29,655 3,590 28,053 [...]. [...] 3,988 3,995 2,863 41,018 Generali [...] 3,531 3,535 2,052 45,849 [...] Cina 6,766 6,717 13,163 48,540 [...] 15,130 15,017 10,253 71,386 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,558 13,515 2,549 [...] Arca [...]. E 4,211 4,195 3,924 [...] Arca [...]. F 4,719 4,707 [...]

[...]687 4,671 3,329 26,505 [...] 4,715 4,688 4,061 25,767 Ducato Geo [...]. Selezione 3,099 3,084 1,840 [...] Ducato Geo Globale 25,997 25,893 5,324 33,236 Ducato Geo Tendenza [...] 2,192 19,419 Ducato [...]. /// [...] /// [...] 7,162 7,150 4,235 25,892 Generali [...] 14,097 14,046 3,899 21,442 Generali Special 8,519 8,488 1,719 7,617 Geo [...] Globale 1 6,132 6,132 2,217 [...] Geo [...] Globale 2 6,124 6,124 2,220 [...] Internaz. /// [...] /// Azioni [...] 8,266 8,219 4,712 37,951 Ras Blue [...] L 3,850 3,848 1,690 16,349 Ras Blue [...] 3,818 3,81[...]

[...]o [...] 50 4,763 4,757 0,676 [...] Ducato [...]. /// [...] /// [...] 31,005 30,877 1,396 8,854 [...] Performance 12,022 12,019 0,562 10,710 Fin [...] 5,440 5,431 0,648 8,648 [...] 47,124 47,040 1,859 10,820 G. /// [...] /// C 4,900 4,908 1,470 [...] Generali [...] 27,521 27,418 1,281 11,313 Geo [...]. /// [...] /// Globale L 13,180 13,162 [...] Ras [...] 5,194 5,174 1,228 14,305 Sai Bilanciato [...] 3,988 0,000 11,910 Sanpaolo Soluzione 4 6,272 [...] Sanpaolo Soluzione 5 26,360 26,294 0,699 11,219 Sanpa[...]

[...]0,252 [...] Euro Breve Termine [...] 7,634 7,634 0,144 0,633 [...] Euro Breve Termine [...] 7,501 7,500 0,107 0,617 Etica Val. /// [...] /// [...] 7,682 7,681 0,013 0,431 [...] Security 8,876 8,876 0,248 0,749 [...] Reddito 12,917 12,914 0,085 0,812 Generali Monetario Euro 15,152 15,152 0,172 0,852 Geo Europa [...] Bond 1 6,142 6,142 0,049 [...] Geo Europa [...] Bond 2 6,143 6,143 0,049 [...] Geo Europa [...] Bond 3 6,150 6,150 0,114 [...] Geo Europa [...] Bond 4 6,119 6,119 0,033 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,152 5,152 [...] Prof Eu Bond 5,029 5,031 1,988 0,376 Ras [...]. /// [...] /// Euro [...] 7,295 7,293 4,353 1,085 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,924 5,922 1,676 [...] Generali Corp. Bond Euro 6,105 6,104 [...] Corp. /// [...] /// Euro C 6,383 6,381 1,770 [...] Euro [...] Et. /// [...] /// [...] 5,424 5,421 1,739 0,312 Sanpaolo Tasso Variabile 6,365 6,365 0,331 1,176 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,73[...]

[...]// [...] /// [...] 5,424 5,421 1,739 0,312 Sanpaolo Tasso Variabile 6,365 6,365 0,331 1,176 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,734 6,726 [...]. Bond 5,250 5,243 1,332 [...] Europa 5,962 5,953 0,846 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,762 5,778 [...] 5,473 [...] Cash [...] 5,530 5,547 0,629 7,337 [...] 12,183 12,226 1,112 6,579 [...] 15,025 15,017 1,563 6,141 [...]. /// [...] /// [...] Arca Bond Dollari 7,782 7,820 [...] 4,079 Aureo Dollaro 5,372 5,408 3,347 3,328 [...]

[...]311 [...] Pra. /// [...] /// Tesoreria 10,376 10,376 0,348 1,071 [...] Moneta 13,530 13,529 0,334 1,091 [...] Cash 5,739 5,739 0,367 1,217 [...] 5,703 5,703 0,493 1,748 Fondaco Euro Cash 102,215 102,218 0,507 1,742 [...] Cash 8,383 8,382 0,383 1,342 Generali Liquidità 6,051 6,051 0,415 1,374 [...] Cash Euro 6,550 6,550 0,399 [...] Intesa Sistema [...] 1 5,083 5,082 0,415 1,376 [...] Ri. Liquidita 5,330 5,329 0,396 [...] Tesoreria 7,030 7,030 0,400 [...] Liquidità 5,671 5,671 0,301 [...] 5,657 5,657 0,31[...]

[...] 0,000 Ducato Etico [...] Civita 4,620 4,616 0,216 [...] Ducato [...] 100 10,908 10,897 1,526 [...] Ducato [...] 30 17,029 17,016 0,706 [...] Ducato [...]. Cash [...] 5,014 5,014 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,267 5,231 3,089 14,643 Generali Medium [...] 5,387 5,379 0,279 2,027 Generali [...] 5,525 5,499 0,018 2,714 Geo [...]. [...] 6,167 6,167 4,810 20,850 [...] Flessibile 13,142 13,100 3,750 15,952 [...] TR AD 5,101 5,085 2,020 [...] 5,699 5,697 0,494 9,934 [...] 5,524 5,516 0,840 6,149 Intesa Bouquet 2 Prof [...] 5,178 5,173 0,3[...]

Brano: [...]4,883 4,865 [...] Usa Small [...] 7,234 7,247 0,000 0,000 Carige Azionario America 2,870 2,871 0,914 17,143 Ducato Geo [...]. /// [...] /// [...] 16,224 16,183 0,714 15,031 [...] Usa 10,212 10,178 2,120 0,000 [...] America 11,952 11,918 1,771 16,707 Generali America [...] 18,927 18,878 2,419 19,323 Generali Usa [...] 2,591 2,593 0,660 15,618 [...] America 13,369 13,335 1,619 16,739 [...] Az. /// [...] /// [...] 4,074 4,062 2,182 15,574 Ras America [...] L 15,383 15,345 1,538 17,616 Ras America [...] 15,223 15,186 1,460 17,208 Ras [...]. /// [...] /// P[...]

[...]843 Ducato Geo Giappone 4,307 4,297 3,261 39,747 [...] Asia [...] 4,713 4,695 3,537 36,728 [...] Tokyo [...] 7,086 7,088 6,669 41,071 [...]. Tiger 12,478 12,422 6,577 33,569 [...] Asia 10,619 10,603 6,190 0,000 [...] Oriente 5,718 5,708 6,759 40,837 Generali Pacifico 15,842 15,787 0,457 35,971 [...] Giappone 6,108 6,083 4,500 43,380 [...] Pacifico 11,932 11,977 6,545 27,533 [...] Az. /// [...] /// [...] Asia 8,803 8,808 4,973 31,979 [...] Ferdinando [...]. /// [...] /// [...] 6,836 6,814 4,911 35,099 Ra[...]

[...]Sai Paesi Emergenti 5,851 5,870 7,004 51,033 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 13,328 13,206 11,224 31,648 [...] Francoforte [...] 12,309 12,192 11,032 30,947 [...] 29,830 29,862 4,170 28,268 [...]. [...] 4,002 3,988 3,012 41,065 Generali [...] 3,548 3,531 2,277 46,672 [...] Cina 6,833 6,766 13,902 50,209 [...] 15,271 15,130 9,698 72,945 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,563 13,558 3,392 [...] Arca [...]. E 4,223 4,211 3,404 [...] Arca [...]. F 4,724 4,719 1[...]

[...]698 4,687 4,330 27,767 [...] 4,743 4,715 5,353 27,124 Ducato Geo [...]. Selezione 3,108 3,099 2,948 [...] Ducato Geo Globale 25,993 25,997 6,059 34,061 Ducato Geo Tendenza [...] 3,231 20,516 Ducato [...]. /// [...] /// [...] 7,208 7,162 4,237 26,058 Generali [...] 14,139 14,097 5,013 22,670 Generali Special 8,537 8,519 2,020 8,091 Geo [...] Globale 1 6,132 6,132 2,217 [...] Geo [...] Globale 2 6,124 6,124 2,220 [...] Internaz. /// [...] /// Azioni [...] 8,247 8,266 4,857 38,233 Ras Blue [...] L 3,859 3,850 3,072 17,760 Ras Blue [...] 3,827 3,81[...]

[...]o [...] 50 4,772 4,763 1,166 [...] Ducato [...]. /// [...] /// [...] 31,100 31,005 2,151 9,299 [...] Performance 12,049 12,022 0,033 11,451 Fin [...] 5,447 5,440 1,095 9,180 [...] 47,188 47,124 2,376 11,250 G. /// [...] /// C 4,910 4,900 1,321 [...] Generali [...] 27,563 27,521 1,945 11,813 Geo [...]. /// [...] /// Globale L 13,175 13,180 [...] Ras [...] 5,213 5,194 1,460 14,471 Sai Bilanciato [...] 3,984 0,378 12,581 Sanpaolo Soluzione 4 6,280 [...] Sanpaolo Soluzione 5 26,395 26,360 1,285 11,796 Sanpa[...]

[...]0,252 [...] Euro Breve Termine [...] 7,635 7,634 0,144 0,646 [...] Euro Breve Termine [...] 7,502 7,501 0,120 0,644 Etica Val. /// [...] /// [...] 7,682 7,682 0,000 0,379 [...] Security 8,876 8,876 0,248 0,749 [...] Reddito 12,917 12,917 0,093 0,796 Generali Monetario Euro 15,152 15,152 0,179 0,839 Geo Europa [...] Bond 1 6,142 6,142 0,049 [...] Geo Europa [...] Bond 2 6,143 6,143 0,049 [...] Geo Europa [...] Bond 3 6,150 6,150 0,114 [...] Geo Europa [...] Bond 4 6,119 6,119 0,033 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,157 5,152 [...] Prof Eu Bond 5,030 5,029 1,873 0,337 Ras [...]. /// [...] /// Euro [...] 7,307 7,295 4,007 0,841 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,927 5,924 1,610 [...] Generali Corp. Bond Euro 6,109 6,105 [...] Corp. /// [...] /// Euro C 6,388 6,383 1,602 [...] Euro [...] Et. /// [...] /// [...] 5,425 5,424 1,668 0,422 Sanpaolo Tasso Variabile 6,366 6,365 0,347 1,160 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,73[...]

[...]// [...] /// [...] 5,425 5,424 1,668 0,422 Sanpaolo Tasso Variabile 6,366 6,365 0,347 1,160 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,738 6,734 [...]. Bond 5,257 5,250 1,389 [...] Europa 5,963 5,962 0,829 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,770 5,762 [...] 5,813 [...] Cash [...] 5,539 5,530 0,628 7,721 [...] 12,204 12,183 1,126 6,978 [...] 15,019 15,025 1,656 6,488 [...]. /// [...] /// [...] Arca Bond Dollari 7,794 7,782 [...] 4,491 Aureo Dollaro 5,369 5,372 3,505 3,569 [...]

[...]311 [...] Pra. /// [...] /// Tesoreria 10,377 10,376 0,348 1,071 [...] Moneta 13,531 13,530 0,334 1,106 [...] Cash 5,739 5,739 0,367 1,217 [...] 5,704 5,703 0,493 1,766 Fondaco Euro Cash 102,211 102,215 0,498 1,734 [...] Cash 8,379 8,383 0,323 1,294 Generali Liquidità 6,051 6,051 0,398 1,374 [...] Cash Euro 6,551 6,550 0,414 [...] Intesa Sistema [...] 1 5,083 5,083 0,415 1,356 [...] Ri. Liquidita 5,329 5,330 0,358 [...] Tesoreria 7,030 7,030 0,386 [...] Liquidità 5,671 5,671 0,283 [...] 5,657 5,657 0,31[...]

[...] 0,000 Ducato Etico [...] Civita 4,629 4,620 0,195 [...] Ducato [...] 100 10,929 10,908 1,750 [...] Ducato [...] 30 17,057 17,029 0,316 [...] Ducato [...]. Cash [...] 5,015 5,014 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,290 5,267 3,945 15,280 Generali Medium [...] 5,391 5,387 0,428 2,044 Generali [...] 5,544 5,525 0,544 2,972 Geo [...]. [...] 6,167 6,167 4,810 20,850 [...] Flessibile 13,141 13,142 4,451 15,923 [...] TR AD 5,108 5,101 2,242 [...] 5,704 5,699 0,813 10,543 [...] 5,545 5,524 1,855 6,819 Intesa Bouquet 2 Prof [...] 5,179 5,178 0,[...]

Brano: [...]4,867 4,883 [...] Usa Small [...] 7,205 7,234 0,000 0,000 Carige Azionario America 2,877 2,870 1,160 15,775 Ducato Geo [...]. /// [...] /// [...] 16,182 16,224 0,453 13,280 [...] Usa 10,190 10,212 1,900 0,000 [...] America 11,917 11,952 1,473 14,697 Generali America [...] 18,905 18,927 2,300 17,459 Generali Usa [...] 2,568 2,591 0,233 12,632 [...] America 13,326 13,369 1,292 14,741 [...] Az. /// [...] /// [...] 4,065 4,074 1,956 13,929 Ras America [...] L 15,353 15,383 1,340 15,828 Ras America [...] 15,193 15,223 1,260 15,431 Ras [...]. /// [...] /// P[...]

[...]017 Ducato Geo Giappone 4,327 4,307 3,740 41,590 [...] Asia [...] 4,717 4,713 3,625 37,522 [...] Tokyo [...] 7,082 7,086 6,608 41,555 [...]. Tiger 12,508 12,478 6,833 34,033 [...] Asia 10,634 10,619 6,340 0,000 [...] Oriente 5,730 5,718 6,983 41,656 Generali Pacifico 15,940 15,842 1,078 37,473 [...] Giappone 6,150 6,108 5,218 45,804 [...] Pacifico 11,937 11,932 6,590 27,600 [...] Az. /// [...] /// [...] Asia 8,807 8,803 5,020 32,198 [...] Ferdinando [...]. /// [...] /// [...] 6,871 6,836 5,448 37,255 Ra[...]

[...]Sai Paesi Emergenti 5,896 5,851 7,827 50,909 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 13,397 13,328 11,800 31,834 [...] Francoforte [...] 12,372 12,309 11,600 31,324 [...] 29,920 29,830 4,484 28,793 [...]. [...] 4,023 4,002 3,552 43,269 Generali [...] 3,574 3,548 3,027 48,855 [...] Cina 6,773 6,833 12,902 48,923 [...] 15,255 15,271 9,583 72,431 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,580 13,563 3,522 [...] Arca [...]. E 4,227 4,223 3,501 [...] Arca [...]. F 4,730 4,724 1[...]

[...]705 4,698 4,486 27,334 [...] 4,756 4,743 5,642 27,098 Ducato Geo [...]. Selezione 3,118 3,108 3,279 [...] Ducato Geo Globale 26,056 25,993 6,316 33,710 Ducato Geo Tendenza [...] 3,462 20,276 Ducato [...]. /// [...] /// [...] 7,243 7,208 4,743 27,316 Generali [...] 14,163 14,139 5,192 21,937 Generali Special 8,532 8,537 1,960 7,483 Geo [...] Globale 1 6,132 6,132 2,217 [...] Geo [...] Globale 2 6,124 6,124 2,220 [...] Internaz. /// [...] /// Azioni [...] 8,233 8,247 4,679 37,331 Ras Blue [...] L 3,861 3,859 3,125 16,894 Ras Blue [...] 3,829 3,82[...]

[...]o [...] 50 4,774 4,772 1,208 [...] Ducato [...]. /// [...] /// [...] 31,164 31,100 2,362 9,313 [...] Performance 12,065 12,049 0,166 11,424 Fin [...] 5,450 5,447 1,151 9,197 [...] 47,261 47,188 2,534 11,106 G. /// [...] /// C 4,919 4,910 1,506 [...] Generali [...] 27,617 27,563 2,145 11,909 Geo [...]. /// [...] /// Globale L 13,169 13,175 [...] Ras [...] 5,211 5,213 1,421 14,729 Sai Bilanciato [...] 3,982 0,781 12,715 Sanpaolo Soluzione 4 6,285 [...] Sanpaolo Soluzione 5 26,426 26,395 1,404 11,700 Sanpa[...]

[...]0,252 [...] Euro Breve Termine [...] 7,636 7,635 0,157 0,646 [...] Euro Breve Termine [...] 7,502 7,502 0,120 0,617 Etica Val. /// [...] /// [...] 7,683 7,682 0,013 0,379 [...] Security 8,877 8,876 0,260 0,749 [...] Reddito 12,919 12,917 0,108 0,780 Generali Monetario Euro 15,155 15,152 0,198 0,832 Geo Europa [...] Bond 1 6,142 6,142 0,049 [...] Geo Europa [...] Bond 2 6,143 6,143 0,049 [...] Geo Europa [...] Bond 3 6,150 6,150 0,114 [...] Geo Europa [...] Bond 4 6,119 6,119 0,033 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,154 5,157 [...] Prof Eu Bond 5,030 5,030 1,873 0,297 Ras [...]. /// [...] /// Euro [...] 7,302 7,307 4,073 0,842 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,926 5,927 1,627 [...] Generali Corp. Bond Euro 6,109 6,109 [...] Corp. /// [...] /// Euro C 6,386 6,388 1,633 [...] Euro [...] Et. /// [...] /// [...] 5,426 5,425 1,649 0,459 Sanpaolo Tasso Variabile 6,365 6,366 0,331 1,128 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,74[...]

[...]// [...] /// [...] 5,426 5,425 1,649 0,459 Sanpaolo Tasso Variabile 6,365 6,366 0,331 1,128 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,744 6,738 [...]. Bond 5,260 5,257 1,446 [...] Europa 5,969 5,963 0,930 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,761 5,770 [...] 5,940 [...] Cash [...] 5,528 5,539 0,825 7,800 [...] 12,177 12,204 1,345 7,107 [...] 15,025 15,019 1,369 6,901 [...]. /// [...] /// [...] Arca Bond Dollari 7,783 7,794 [...] 4,949 Aureo Dollaro 5,385 5,369 3,217 4,280 [...]

[...]311 [...] Pra. /// [...] /// Tesoreria 10,377 10,377 0,348 1,062 [...] Moneta 13,531 13,531 0,334 1,091 [...] Cash 5,740 5,739 0,385 1,235 [...] 5,704 5,704 0,493 1,748 Fondaco Euro Cash 102,232 102,211 0,518 1,748 [...] Cash 8,379 8,379 0,323 1,294 Generali Liquidità 6,052 6,051 0,415 1,374 [...] Cash Euro 6,551 6,551 0,414 [...] Intesa Sistema [...] 1 5,083 5,083 0,415 1,356 [...] Ri. Liquidita 5,329 5,329 0,358 [...] Tesoreria 7,030 7,030 0,386 [...] Liquidità 5,671 5,671 0,283 [...] 5,658 5,657 0,33[...]

[...] 0,000 Ducato Etico [...] Civita 4,630 4,629 0,216 [...] Ducato [...] 100 10,936 10,929 1,815 [...] Ducato [...] 30 17,068 17,057 0,251 [...] Ducato [...]. Cash [...] 5,015 5,015 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,308 5,290 4,298 15,489 Generali Medium [...] 5,394 5,391 0,484 2,198 Generali [...] 5,548 5,544 0,617 3,372 Geo [...]. [...] 6,167 6,167 4,810 20,850 [...] Flessibile 13,154 13,141 4,554 16,027 [...] TR AD 5,112 5,108 2,322 [...] 5,693 5,704 0,619 9,713 [...] 5,557 5,545 2,076 6,538 Intesa Bouquet 2 Prof [...] 5,181 5,179 0,4[...]

Brano: [...]SA 0,000 4,867 [...] Usa Small [...] 0,000 7,205 0,000 0,000 Carige Azionario America 2,860 2,877 1,526 15,883 Ducato Geo [...]. /// [...] /// [...] 0,000 16,182 0,000 0,000 [...] Usa 0,000 10,190 0,000 0,000 [...] America 11,868 11,917 1,959 14,678 Generali America [...] 0,000 18,905 0,000 0,000 Generali Usa [...] 0,000 2,568 0,000 0,000 [...] America 0,000 13,326 0,000 0,000 [...] Az. /// [...] /// [...] 0,000 4,065 0,000 0,000 Ras America [...] L 0,000 15,353 0,000 0,000 Ras America [...] 0,000 15,193 0,000 0,000 Ras [...]. /// [...] /// PACIFICO [...]

[...]000 0,000 Ducato Geo Giappone 0,000 4,327 0,000 0,000 [...] Asia [...] 0,000 4,717 0,000 0,000 [...] Tokyo [...] 0,000 7,082 0,000 0,000 [...]. Tiger 0,000 12,508 0,000 0,000 [...] Asia 0,000 10,634 0,000 0,000 [...] Oriente 5,695 5,730 7,331 39,481 Generali Pacifico 0,000 15,940 0,000 0,000 [...] Giappone 0,000 6,150 0,000 0,000 [...] Pacifico 0,000 11,937 0,000 0,000 [...] Az. /// [...] /// [...] Asia 8,798 8,807 6,591 31,274 [...] Ferdinando [...]. /// [...] /// [...] 0,000 6,871 0,000 0,000 Ras Far [...]

[...]000 [...] Sai Paesi Emergenti 0,000 5,896 0,000 0,000 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 0,000 13,397 0,000 0,000 [...] Francoforte [...] 0,000 12,372 0,000 0,000 [...] 0,000 29,920 0,000 0,000 [...]. [...] 0,000 4,023 0,000 0,000 Generali [...] 0,000 3,574 0,000 0,000 [...] Cina 0,000 6,773 0,000 0,000 [...] 0,000 15,255 0,000 0,000 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 0,000 13,580 0,000 [...] Arca [...]. E 0,000 4,227 0,000 [...] Arca [...]. F 0,000 4,730 0,000 [[...]

[...]..] 0,000 4,705 0,000 0,000 [...] 0,000 4,756 0,000 0,000 Ducato Geo [...]. Selezione 0,000 3,118 0,000 [...] Ducato Geo Globale 0,000 26,056 0,000 0,000 Ducato Geo Tendenza [...] 0,000 0,000 Ducato [...]. /// [...] /// [...] 0,000 7,243 0,000 0,000 Generali [...] 0,000 14,163 0,000 0,000 Generali Special 0,000 8,532 0,000 0,000 Geo [...] Globale 1 0,000 6,132 0,000 [...] Geo [...] Globale 2 0,000 6,124 0,000 [...] Internaz. /// [...] /// Azioni [...] 0,000 8,233 0,000 0,000 Ras Blue [...] L 0,000 3,861 0,000 0,000 Ras Blue [...] 0,000 3,829 [...]

[...]cato [...] 50 0,000 4,774 0,000 [...] Ducato [...]. /// [...] /// [...] 0,000 31,164 0,000 0,000 [...] Performance 0,000 12,065 0,000 0,000 Fin [...] 0,000 5,450 0,000 0,000 [...] 47,170 47,261 2,633 10,788 G. /// [...] /// C 0,000 4,919 0,000 [...] Generali [...] 0,000 27,617 0,000 0,000 Geo [...]. /// [...] /// Globale L 0,000 13,169 [...] Ras [...] 0,000 5,211 0,000 0,000 Sai Bilanciato [...] 3,998 0,000 0,000 Sanpaolo Soluzione 4 6,275 [...] Sanpaolo Soluzione 5 26,367 26,425 1,529 11,263 Sanpaolo [[...]

[...]0,000 [...] Euro Breve Termine [...] 0,000 7,636 0,000 0,000 [...] Euro Breve Termine [...] 0,000 7,502 0,000 0,000 Etica Val. /// [...] /// [...] 0,000 7,683 0,000 0,000 [...] Security 0,000 8,877 0,000 0,000 [...] Reddito 12,920 12,919 0,108 0,796 Generali Monetario Euro 0,000 15,155 0,000 0,000 Geo Europa [...] Bond 1 0,000 6,142 0,000 [...] Geo Europa [...] Bond 2 0,000 6,143 0,000 [...] Geo Europa [...] Bond 3 0,000 6,150 0,000 [...] Geo Europa [...] Bond 4 0,000 6,119 0,000 [...] Geo Europa [...] [...]

[...].] /// Bond Euro 0,000 5,154 [...] Prof Eu Bond 5,031 5,030 1,834 0,337 Ras [...]. /// [...] /// Euro [...] 7,306 7,302 3,894 0,815 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 0,000 5,926 0,000 [...] Generali Corp. Bond Euro 0,000 6,109 [...] Corp. /// [...] /// Euro C 6,391 6,386 1,571 [...] Euro [...] Et. /// [...] /// [...] 5,427 5,426 1,578 0,495 Sanpaolo Tasso Variabile 6,366 6,365 0,331 1,144 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,00[...]

[...]// [...] /// [...] 5,427 5,426 1,578 0,495 Sanpaolo Tasso Variabile 6,366 6,365 0,331 1,144 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,000 6,744 [...]. Bond 0,000 5,260 0,000 [...] Europa 0,000 5,969 0,000 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 0,000 5,761 [...] 0,000 [...] Cash [...] 0,000 5,528 0,000 0,000 [...] 0,000 12,177 0,000 0,000 [...] 0,000 15,025 0,000 0,000 [...]. /// [...] /// [...] Arca Bond Dollari 0,000 7,783 [...] 0,000 Aureo Dollaro 0,000 5,385 0,000 0,000 Az[...]

[...]9 0,000 [...] Pra. /// [...] /// Tesoreria 0,000 10,377 0,000 0,000 [...] Moneta 0,000 13,531 0,000 0,000 [...] Cash 0,000 5,740 0,000 0,000 [...] 0,000 5,704 0,000 0,000 Fondaco Euro Cash 0,000 102,232 0,000 0,000 [...] Cash 8,380 8,379 0,335 1,293 Generali Liquidità 0,000 6,052 0,000 0,000 [...] Cash Euro 0,000 6,551 0,000 [...] Intesa Sistema [...] 1 0,000 5,083 0,000 0,000 [...] Ri. Liquidita 5,330 5,329 0,377 [...] Tesoreria 0,000 7,030 0,000 [...] Liquidità 5,672 5,671 0,283 [...] 0,000 5,658 0,00[...]

[...]297 0,000 Ducato Etico [...] Civita 0,000 4,630 0,000 [...] Ducato [...] 100 0,000 10,936 0,000 [...] Ducato [...] 30 0,000 17,068 0,000 [...] Ducato [...]. Cash [...] 0,000 5,015 0,000 0,000 Ducato [...]. /// [...] /// [...] 0,000 5,308 0,000 0,000 Generali Medium [...] 0,000 5,394 0,000 0,000 Generali [...] 0,000 5,548 0,000 0,000 Geo [...]. [...] 0,000 6,167 0,000 0,000 [...] Flessibile 0,000 13,154 0,000 0,000 [...] TR AD 0,000 5,112 0,000 [...] 5,690 5,693 0,797 9,592 [...] 5,543 5,557 1,912 6,473 Intesa Bouquet 2 Prof [...] 0,000 5,181 0,000 [...]