Brano: [...]uropa 13,415 13,439 9,573 21,447 [...] Europe [...] 6,692 6,719 7,467 20,620 [...] Small [...] Europe 7,418 7,404 9,249 24,463 [...] Europe [...] 9,152 9,201 6,991 19,853 [...] Europe 10,006 10,000 0,000 0,000 [...] Europa 14,280 14,313 6,758 20,324 Generali Europa [...] 27,754 27,764 8,376 21,249 [...] Europa 12,874 12,904 6,344 17,506 [...] Az. Europa 9,254 9,272 6,797 18,126 [...] Stock 6,507 6,508 5,943 17,902 [...] Europe 20,207 20,250 6,842 20,294 Investitori Europa 5,573 5,582 7,962 21,469 [...] [...]

[...] 4,483 4,418 15,482 28,306 [...] Tokyo [...] 6,585 6,504 13,125 27,124 [...]. /// [...] /// Pacifico 5,405 5,353 11,283 27,266 [...] Pacific [...] 5,756 5,696 11,745 27,373 [...] Asia 10,044 10,000 0,000 0,000 [...] Oriente 5,306 5,262 10,174 27,917 Generali Pacifico 15,517 15,315 11,842 28,123 [...] Giappone 5,758 5,692 13,035 29,190 [...] Pacifico 11,032 11,008 5,863 19,188 [...] Az. /// [...] /// [...] Asia 8,254 8,262 10,362 24,702 [...] Ferdinando [...]. /// [...] /// [...] 6,416 6,331 12,325 22,14[...]

[...]Sai Paesi Emergenti 5,472 5,412 15,810 42,760 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 11,950 11,966 5,018 21,604 [...] Francoforte [...] 11,055 11,069 7,539 19,539 [...] 28,638 28,698 9,665 26,970 [...]. [...] 3,834 3,793 11,909 28,313 Generali [...] 3,419 3,383 11,878 33,035 [...] Cina 5,934 5,884 16,171 32,278 [...] 13,830 13,779 21,818 64,232 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,511 18,474 4,012 [...] Profilo 5 4,353 4,339 [...] Comparto 90 4,651 4,633 [...] Glob[...]

[...] 19,866 [...] 4,466 4,450 7,640 18,054 Ducato Geo [...]. /// [...] /// Selezione 3,000 2,996 4,785 [...] Ducato Geo Globale 24,369 24,278 11,416 24,586 Ducato Geo Tendenza [...] 4,297 14,405 Ducato [...]. /// [...] /// [...] 6,803 6,846 7,252 19,100 Generali [...] 13,402 13,349 4,134 14,625 Generali Special 8,357 8,356 1,593 4,698 Geo [...] Globale 1 5,914 5,914 9,579 [...] Geo [...] Globale 2 5,895 5,895 8,985 [...] Internaz. /// [...] /// Azioni [...] 7,807 7,740 8,145 32,143 Ras Blue [...] L 3,705 3,709 2,263 11,697 Ras Blue [...] 3,677 3,68[...]

[...],336 30,360 2,410 5,770 [...] Performance 11,954 11,948 2,337 9,479 Fin [...] 5,368 5,366 2,267 0,000 [...] Equilibrio Euro 19,592 19,626 4,146 [...] 5,232 5,225 5,124 10,055 [...] 45,960 45,924 3,255 8,045 G. /// [...] /// C 4,801 4,824 3,492 [...] Generali [...] 26,954 26,932 3,161 8,861 Geo [...]. /// [...] /// Globale L 12,837 12,800 [...] Ras [...] 5,093 5,088 4,708 12,033 Sai Bilanciato [...] 3,930 2,555 11,448 Sanpaolo Soluzione 4 6,228 [...] Sanpaolo Soluzione 5 25,970 25,943 2,872 10,215 Sanpao[...]

[...]rmine [...] 7,494 7,493 0,093 0,780 Etica Val. /// [...] /// [...] 7,683 7,682 0,104 0,734 [...] Security 8,855 8,855 0,124 0,728 [...] Monetario 12,017 12,017 0,150 0,839 [...] Breve Termine 8,196 8,195 0,098 [...] Reddito 12,906 12,906 0,124 0,994 Generali Monetario Euro 15,127 15,126 0,020 1,096 Geo Europa [...] Bond 1 6,139 6,139 0,147 [...] Geo Europa [...] Bond 2 6,145 6,145 0,033 [...] Geo Europa [...] Bond 3 6,155 6,155 0,033 [...] Geo Europa [...] Bond 4 6,120 6,120 0,098 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,299 5,296 [...] Prof Eu Bond 5,125 5,122 0,524 0,000 Ras [...]. /// [...] /// Euro [...] 7,602 7,600 0,184 3,995 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,018 6,017 0,331 [...] Generali Corp. Bond Euro 6,204 6,202 [...] Corp. /// [...] /// Euro C 6,493 6,489 0,490 [...] Euro [...] Et. /// [...] /// [...] 5,514 5,513 0,397 1,342 Sanpaolo Tasso Variabile 6,345 6,345 0,269 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,67[...]

[...]// [...] /// [...] 5,514 5,513 0,397 1,342 Sanpaolo Tasso Variabile 6,345 6,345 0,269 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,674 6,667 [...]. Bond 5,198 5,191 1,365 [...] Europa 5,919 5,915 0,938 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,751 5,749 [...] 5,003 [...] Cash [...] 5,511 5,509 1,325 7,427 [...] 12,185 12,181 1,511 6,933 [...] 14,958 14,961 1,773 7,142 [...]. /// [...] /// [...] Arca Bond Dollari 7,934 7,940 [...] 6,325 Aureo Dollaro 5,486 5,491 1,349 6,112 [...]

[...]bligazioni Flessibile 7,841 7,837 0,482 [...] Mida [...] 5,168 5,167 0,039 1,512 [...]. /// [...] /// Reddito 7,112 7,111 0,254 [...] Ducato [...] Rendita 18,227 18,221 0,290 [...]. [...] 6,102 6,103 0,098 0,810 [...] Bond TR 7,150 7,150 0,293 [...] Generali [...]. Bond 5,146 5,144 0,253 2,168 Geo [...] Bond TR 1 5,891 5,891 [...] 1,586 Geo [...] Bond TR 2 5,796 5,796 [...] 1,631 [...] 5,100 5,100 0,334 1,331 [...] TR [...] 5,002 5,002 0,000 0,000 Ritorni Reali 5,189 5,193 0,251 3,739 Sanpaolo [...] B. [...]

[...]220 [...] Pra. /// [...] /// Tesoreria 10,342 10,342 0,203 1,026 [...] Moneta 13,487 13,487 0,253 1,041 [...] Cash 5,719 5,719 0,298 1,168 [...] 5,677 5,676 0,442 1,684 Fondaco Euro Cash 101,727 101,725 0,396 1,674 [...] Cash 8,352 8,353 0,252 1,322 Generali Liquidità 6,028 6,027 0,300 1,345 Geo [...]. /// [...] /// [...] 5,122 5,122 0,098 2,032 [...] Cash Euro 6,525 6,525 0,307 [...] Intesa Sistema [...] 1 5,063 5,062 0,317 1,260 [...] Ri. Liquidita 5,310 5,310 0,227 [...] Tesoreria 7,004 7,003 0,286 [[...]

[...] /// TR 5,228 5,227 0,790 [...] 5,049 5,050 1,223 0,000 Ducato Etico [...] Civita 4,604 4,602 0,943 [...] Ducato [...] 100 10,730 10,706 3,282 [...] Ducato [...] 30 17,082 17,068 1,437 [...] Ducato [...]. /// [...] /// [...] 5,610 5,596 3,030 11,796 Generali Medium [...] 5,369 5,368 0,393 1,995 Generali [...] 5,513 5,513 0,731 3,162 Geo [...]. [...] 5,848 5,848 6,930 17,218 [...] Flessibile 12,576 12,549 3,574 8,302 [...] TR AD 4,995 4,997 0,000 [...] 5,645 5,640 1,730 8,683 [...] 5,439 5,426 1,988 3,383 Intesa [...] AttI sem 06 4,993 4,994 [...] 0[...]

Brano: [...]ropa 13,542 13,415 10,142 21,989 [...] Europe [...] 6,764 6,692 8,641 21,132 [...] Small [...] Europe 7,506 7,418 9,849 26,109 [...] Europe [...] 9,243 9,152 8,143 20,336 [...] Europe 10,026 10,006 0,000 0,000 [...] Europa 14,406 14,280 8,015 20,684 Generali Europa [...] 27,979 27,754 9,366 21,305 [...] Europa 13,001 12,874 7,642 18,019 [...] Az. Europa 9,337 9,254 8,042 18,535 [...] Stock 6,553 6,507 6,970 18,008 [...] Europe 20,394 20,207 8,076 20,760 Investitori Europa 5,626 5,573 9,306 21,986 [...] [...]

[...] 4,508 4,483 16,066 29,392 [...] Tokyo [...] 6,630 6,585 12,640 28,389 [...]. /// [...] /// Pacifico 5,397 5,405 10,572 27,408 [...] Pacific [...] 5,759 5,756 11,393 27,751 [...] Asia 10,079 10,044 0,000 0,000 [...] Oriente 5,360 5,306 11,574 29,250 Generali Pacifico 15,422 15,517 10,687 27,687 [...] Giappone 5,740 5,758 11,913 29,630 [...] Pacifico 11,117 11,032 6,720 19,371 [...] Az. /// [...] /// [...] Asia 8,332 8,254 11,390 25,633 [...] Ferdinando [...]. /// [...] /// [...] 6,407 6,416 11,562 22,97[...]

[...]Sai Paesi Emergenti 5,497 5,472 17,507 42,483 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,121 11,950 7,341 22,533 [...] Francoforte [...] 11,241 11,055 9,850 20,806 [...] 28,642 28,638 9,404 26,892 [...]. [...] 3,811 3,834 10,560 28,446 Generali [...] 3,398 3,419 10,182 33,098 [...] Cina 5,954 5,934 17,274 30,484 [...] 13,963 13,830 23,413 63,866 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,547 18,511 5,040 [...] Profilo 5 4,360 4,353 [...] Comparto 90 4,664 4,651 [...] Glob[...]

[...] 19,557 [...] 4,483 4,466 8,285 17,912 Ducato Geo [...]. /// [...] /// Selezione 3,000 3,000 4,969 [...] Ducato Geo Globale 24,466 24,369 11,932 24,275 Ducato Geo Tendenza [...] 4,981 13,951 Ducato [...]. /// [...] /// [...] 6,818 6,803 6,183 19,677 Generali [...] 13,423 13,402 4,630 13,976 Generali Special 8,377 8,357 1,910 4,569 Geo [...] Globale 1 5,914 5,914 9,579 [...] Geo [...] Globale 2 5,895 5,895 8,985 [...] Internaz. /// [...] /// Azioni [...] 7,821 7,807 8,640 31,800 Ras Blue [...] L 3,710 3,705 3,056 11,045 Ras Blue [...] 3,682 3,67[...]

[...]0,362 30,336 2,814 5,574 [...] Performance 11,947 11,954 2,841 9,145 Fin [...] 5,372 5,368 2,695 0,000 [...] Equilibrio Euro 19,686 19,592 4,624 [...] 5,228 5,232 5,424 9,694 [...] 46,003 45,960 3,561 7,869 G. /// [...] /// C 4,809 4,801 3,131 [...] Generali [...] 26,962 26,954 3,604 8,438 Geo [...]. /// [...] /// Globale L 12,858 12,837 [...] Ras [...] 5,106 5,093 4,911 12,097 Sai Bilanciato [...] 3,933 2,961 11,020 Sanpaolo Soluzione 4 6,230 [...] Sanpaolo Soluzione 5 25,993 25,970 3,446 9,958 Sanpaol[...]

[...]rmine [...] 7,493 7,494 0,107 0,753 Etica Val. /// [...] /// [...] 7,680 7,683 0,104 0,682 [...] Security 8,855 8,855 0,124 0,717 [...] Monetario 12,017 12,017 0,150 0,848 [...] Breve Termine 8,194 8,196 0,061 [...] Reddito 12,905 12,906 0,116 0,978 Generali Monetario Euro 15,127 15,127 0,026 1,083 Geo Europa [...] Bond 1 6,139 6,139 0,147 [...] Geo Europa [...] Bond 2 6,145 6,145 0,033 [...] Geo Europa [...] Bond 3 6,155 6,155 0,033 [...] Geo Europa [...] Bond 4 6,120 6,120 0,098 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,284 5,299 [...] Prof Eu Bond 5,114 5,125 0,370 0,000 Ras [...]. /// [...] /// Euro [...] 7,577 7,602 0,040 3,568 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,009 6,018 0,266 [...] Generali Corp. Bond Euro 6,194 6,204 [...] Corp. /// [...] /// Euro C 6,481 6,493 0,430 [...] Euro [...] Et. /// [...] /// [...] 5,506 5,514 0,326 1,120 Sanpaolo Tasso Variabile 6,346 6,345 0,269 1,067 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,67[...]

[...]// [...] /// [...] 5,506 5,514 0,326 1,120 Sanpaolo Tasso Variabile 6,346 6,345 0,269 1,067 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,677 6,674 [...]. Bond 5,202 5,198 1,404 [...] Europa 5,920 5,919 0,921 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,752 5,751 [...] 4,544 [...] Cash [...] 5,514 5,511 0,469 6,881 [...] 12,189 12,185 0,555 6,371 [...] 14,948 14,958 1,475 6,667 [...]. /// [...] /// [...] Arca Bond Dollari 7,914 7,934 [...] 5,717 Aureo Dollaro 5,463 5,486 1,015 5,708 [...]

[...]bligazioni Flessibile 7,821 7,841 0,458 [...] Mida [...] 5,164 5,168 0,019 1,354 [...]. /// [...] /// Reddito 7,112 7,112 0,225 [...] Ducato [...] Rendita 18,200 18,227 0,033 [...]. [...] 6,101 6,102 0,049 0,793 [...] Bond TR 7,151 7,150 0,223 [...] Generali [...]. Bond 5,141 5,146 0,234 2,068 Geo [...] Bond TR 1 5,891 5,891 [...] 1,586 Geo [...] Bond TR 2 5,796 5,796 [...] 1,631 [...] 5,100 5,100 0,275 1,311 [...] TR [...] 5,002 5,002 0,000 0,000 Ritorni Reali 5,183 5,189 0,348 3,556 Sanpaolo [...] B. [...]

[...]239 [...] Pra. /// [...] /// Tesoreria 10,342 10,342 0,203 1,016 [...] Moneta 13,487 13,487 0,253 1,041 [...] Cash 5,719 5,719 0,298 1,150 [...] 5,677 5,677 0,442 1,684 Fondaco Euro Cash 101,730 101,727 0,397 1,678 [...] Cash 8,353 8,352 0,264 1,322 Generali Liquidità 6,028 6,028 0,300 1,345 Geo [...]. /// [...] /// [...] 5,122 5,122 0,098 2,032 [...] Cash Euro 6,525 6,525 0,307 [...] Intesa Sistema [...] 1 5,063 5,063 0,317 1,260 [...] Ri. Liquidita 5,311 5,310 0,245 [...] Tesoreria 7,004 7,004 0,286 [[...]

[...] /// TR 5,230 5,228 0,848 [...] 5,052 5,049 1,263 0,000 Ducato Etico [...] Civita 4,600 4,604 1,232 [...] Ducato [...] 100 10,736 10,730 3,470 [...] Ducato [...] 30 17,080 17,082 1,824 [...] Ducato [...]. /// [...] /// [...] 5,608 5,610 2,880 11,145 Generali Medium [...] 5,370 5,369 0,524 1,917 Generali [...] 5,515 5,513 0,804 2,911 Geo [...]. [...] 5,848 5,848 6,930 17,218 [...] Flessibile 12,601 12,576 4,089 8,452 [...] TR AD 4,997 4,995 0,000 [...] 5,653 5,645 2,206 8,691 [...] 5,449 5,439 2,386 3,338 Intesa [...] AttI sem 06 4,994 4,993 [...] 0[...]

Brano: [...]opa 13,679 13,542 10,860 23,201 [...] Europe [...] 6,804 6,764 8,864 21,805 [...] Small [...] Europe 7,542 7,506 10,102 26,163 [...] Europe [...] 9,305 9,243 8,374 21,127 [...] Europe 10,081 10,026 0,000 0,000 [...] Europa 14,526 14,406 8,533 21,689 Generali Europa [...] 28,295 27,979 10,114 22,654 [...] Europa 13,120 13,001 8,251 19,056 [...] Az. Europa 9,406 9,337 8,477 19,411 [...] Stock 6,588 6,553 7,139 18,361 [...] Europe 20,562 20,394 8,575 21,633 Investitori Europa 5,669 5,626 9,652 22,892 [...][...]

[...] 4,561 4,508 16,799 30,501 [...] Tokyo [...] 6,730 6,630 13,433 29,772 [...]. /// [...] /// Pacifico 5,451 5,397 11,381 27,778 [...] Pacific [...] 5,816 5,759 12,105 28,190 [...] Asia 10,150 10,079 0,000 0,000 [...] Oriente 5,375 5,360 11,422 28,959 Generali Pacifico 15,567 15,422 11,320 28,102 [...] Giappone 5,806 5,740 12,935 30,121 [...] Pacifico 11,150 11,117 6,180 19,481 [...] Az. /// [...] /// [...] Asia 8,393 8,332 11,654 26,040 [...] Ferdinando [...]. /// [...] /// [...] 6,487 6,407 12,876 24,22[...]

[...]ai Paesi Emergenti 5,576 5,497 18,942 43,379 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,362 12,121 8,897 25,503 [...] Francoforte [...] 11,453 11,241 11,248 23,443 [...] 28,734 28,642 9,605 27,029 [...]. [...] 3,849 3,811 11,533 28,858 Generali [...] 3,437 3,398 10,871 33,787 [...] Cina 5,956 5,954 17,475 30,500 [...] 13,924 13,963 22,441 63,600 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,687 18,547 5,648 [...] Profilo 5 4,395 4,360 [...] Comparto 90 4,699 4,664 [...] Glob[...]

[...] 20,829 [...] 4,527 4,483 9,480 18,725 Ducato Geo [...]. /// [...] /// Selezione 3,015 3,000 5,604 [...] Ducato Geo Globale 24,726 24,466 12,827 25,602 Ducato Geo Tendenza [...] 5,712 14,788 Ducato [...]. /// [...] /// [...] 6,851 6,818 7,248 19,522 Generali [...] 13,516 13,423 5,371 14,708 Generali Special 8,406 8,377 2,201 4,761 Geo [...] Globale 1 5,914 5,914 9,579 [...] Geo [...] Globale 2 5,895 5,895 8,985 [...] Internaz. /// [...] /// Azioni [...] 7,889 7,821 9,539 32,299 Ras Blue [...] L 3,736 3,710 3,807 11,990 Ras Blue [...] 3,708 3,68[...]

[...],515 30,362 3,409 6,239 [...] Performance 11,978 11,947 3,446 9,528 Fin [...] 5,388 5,372 3,139 0,000 [...] Equilibrio Euro 19,772 19,686 5,053 [...] 5,244 5,228 5,897 10,006 [...] 46,238 46,003 4,086 8,291 G. /// [...] /// C 4,810 4,809 3,419 [...] Generali [...] 27,029 26,962 3,970 8,712 Geo [...]. /// [...] /// Globale L 12,941 12,858 [...] Ras [...] 5,111 5,106 5,100 12,354 Sai Bilanciato [...] 3,929 3,522 10,895 Sanpaolo Soluzione 4 6,241 [...] Sanpaolo Soluzione 5 26,066 25,993 3,861 10,309 Sanpao[...]

[...]rmine [...] 7,494 7,493 0,134 0,766 Etica Val. /// [...] /// [...] 7,680 7,680 0,000 0,708 [...] Security 8,856 8,855 0,158 0,728 [...] Monetario 12,018 12,017 0,175 0,856 [...] Breve Termine 8,194 8,194 0,000 [...] Reddito 12,905 12,905 0,179 0,970 Generali Monetario Euro 15,128 15,127 0,093 1,109 Geo Europa [...] Bond 1 6,139 6,139 0,147 [...] Geo Europa [...] Bond 2 6,145 6,145 0,033 [...] Geo Europa [...] Bond 3 6,155 6,155 0,033 [...] Geo Europa [...] Bond 4 6,120 6,120 0,098 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,267 5,284 [...] Prof Eu Bond 5,103 5,114 0,254 0,000 Ras [...]. /// [...] /// Euro [...] 7,542 7,577 0,053 3,174 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,000 6,009 0,183 [...] Generali Corp. Bond Euro 6,185 6,194 [...] Corp. /// [...] /// Euro C 6,471 6,481 0,354 [...] Euro [...] Et. /// [...] /// [...] 5,497 5,506 0,218 1,011 Sanpaolo Tasso Variabile 6,346 6,346 0,269 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,67[...]

[...]// [...] /// [...] 5,497 5,506 0,218 1,011 Sanpaolo Tasso Variabile 6,346 6,346 0,269 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,676 6,677 [...]. Bond 5,202 5,202 1,502 [...] Europa 5,921 5,920 1,058 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,756 5,752 [...] 5,267 [...] Cash [...] 5,519 5,514 0,523 7,772 [...] 12,201 12,189 0,587 7,299 [...] 14,945 14,948 0,788 6,707 [...]. /// [...] /// [...] Arca Bond Dollari 7,908 7,914 [...] 6,448 Aureo Dollaro 5,470 5,463 0,419 5,700 [...]

[...]bligazioni Flessibile 7,806 7,821 0,459 [...] Mida [...] 5,161 5,164 0,058 1,295 [...]. /// [...] /// Reddito 7,112 7,112 0,254 [...] Ducato [...] Rendita 18,176 18,200 0,160 [...]. [...] 6,098 6,101 0,049 0,743 [...] Bond TR 7,153 7,151 0,126 [...] Generali [...]. Bond 5,136 5,141 0,254 2,009 Geo [...] Bond TR 1 5,891 5,891 [...] 1,586 Geo [...] Bond TR 2 5,796 5,796 [...] 1,631 [...] 5,101 5,100 0,354 1,351 [...] TR [...] 5,001 5,002 0,000 0,000 Ritorni Reali 5,181 5,183 0,465 3,475 Sanpaolo [...] B. [...]

[...]257 [...] Pra. /// [...] /// Tesoreria 10,342 10,342 0,213 1,016 [...] Moneta 13,488 13,487 0,268 1,041 [...] Cash 5,720 5,719 0,316 1,167 [...] 5,677 5,677 0,442 1,684 Fondaco Euro Cash 101,736 101,730 0,411 1,676 [...] Cash 8,353 8,353 0,276 1,322 Generali Liquidità 6,029 6,028 0,333 1,345 Geo [...]. /// [...] /// [...] 5,122 5,122 0,098 2,032 [...] Cash Euro 6,526 6,525 0,323 [...] Intesa Sistema [...] 1 5,063 5,063 0,337 1,260 [...] Ri. Liquidita 5,311 5,311 0,245 [...] Tesoreria 7,004 7,004 0,301 [[...]

[...] /// TR 5,231 5,230 0,907 [...] 5,052 5,052 1,385 0,000 Ducato Etico [...] Civita 4,612 4,600 1,519 [...] Ducato [...] 100 10,780 10,736 3,774 [...] Ducato [...] 30 17,103 17,080 2,132 [...] Ducato [...]. /// [...] /// [...] 5,621 5,608 3,232 11,186 Generali Medium [...] 5,374 5,370 0,712 1,973 Generali [...] 5,521 5,515 1,043 2,946 Geo [...]. [...] 5,848 5,848 6,930 17,218 [...] Flessibile 12,665 12,601 4,618 8,937 [...] TR AD 5,003 4,997 0,000 [...] 5,659 5,653 2,351 8,743 [...] 5,468 5,449 2,705 3,521 Intesa [...] AttI sem 06 4,998 4,994 [...] 0[...]

Brano: [...] 13,809 13,679 13,598 23,992 [...] Europe [...] 6,872 6,804 11,396 22,517 [...] Small [...] Europe 7,616 7,542 12,496 27,273 [...] Europe [...] 9,406 9,305 10,854 22,029 [...] Europe 10,133 10,081 0,000 0,000 [...] Europa 14,669 14,526 10,818 22,487 Generali Europa [...] 28,658 28,295 12,911 23,948 [...] Europa 13,242 13,120 10,488 19,783 [...] Az. Europa 9,487 9,406 10,597 20,043 [...] Stock 6,661 6,588 9,718 18,692 [...] Europe 20,762 20,562 11,110 22,324 Investitori Europa 5,725 5,669 11,969 23,677 [[...]

[...] 4,689 4,561 21,163 33,933 [...] Tokyo [...] 6,927 6,730 15,662 33,855 [...]. /// [...] /// Pacifico 5,589 5,451 13,551 30,921 [...] Pacific [...] 5,961 5,816 14,437 31,502 [...] Asia 10,279 10,150 0,000 0,000 [...] Oriente 5,455 5,375 13,480 30,910 Generali Pacifico 16,000 15,567 13,847 31,904 [...] Giappone 5,972 5,806 15,178 34,323 [...] Pacifico 11,324 11,150 8,395 20,378 [...] Az. /// [...] /// [...] Asia 8,530 8,393 13,115 27,790 [...] Ferdinando [...]. /// [...] /// [...] 6,694 6,487 15,374 28,09[...]

[...] Paesi Emergenti 5,672 5,576 23,170 45,847 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,543 12,362 12,473 27,108 [...] Francoforte [...] 11,628 11,453 14,822 25,234 [...] 28,940 28,734 11,265 27,675 [...]. [...] 3,950 3,849 13,473 32,639 Generali [...] 3,529 3,437 12,640 37,744 [...] Cina 6,107 5,956 21,702 33,399 [...] 14,195 13,924 27,059 65,597 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,954 18,687 8,278 [...] Profilo 5 4,448 4,395 [...] Comparto 90 4,768 4,699 [...] Glob[...]

[...]22,664 [...] 4,583 4,527 12,136 20,131 Ducato Geo [...]. /// [...] /// Selezione 3,052 3,015 7,806 [...] Ducato Geo Globale 25,152 24,726 15,828 27,262 Ducato Geo Tendenza [...] 8,082 16,119 Ducato [...]. /// [...] /// [...] 6,928 6,851 8,301 20,823 Generali [...] 13,685 13,516 7,858 15,847 Generali Special 8,432 8,406 2,817 4,954 Geo [...] Globale 1 5,914 5,914 9,579 [...] Geo [...] Globale 2 5,895 5,895 8,985 [...] Internaz. /// [...] /// Azioni [...] 7,996 7,889 12,572 33,847 Ras Blue [...] L 3,793 3,736 6,485 13,461 Ras Blue [...] 3,764 3,7[...]

[...]672 30,515 4,768 6,800 [...] Performance 12,088 11,978 5,013 10,393 Fin [...] 5,422 5,388 4,410 0,000 [...] Equilibrio Euro 19,881 19,772 6,526 [...] 5,288 5,244 7,349 10,790 [...] 46,497 46,238 5,323 8,948 G. /// [...] /// C 4,829 4,810 3,872 [...] Generali [...] 27,186 27,029 5,348 9,321 Geo [...]. /// [...] /// Globale L 13,073 12,941 [...] Ras [...] 5,143 5,111 6,195 12,810 Sai Bilanciato [...] 3,939 5,081 11,828 Sanpaolo Soluzione 4 6,273 [...] Sanpaolo Soluzione 5 26,239 26,066 5,196 10,989 Sanpao[...]

[...]rmine [...] 7,493 7,494 0,120 0,753 Etica Val. /// [...] /// [...] 7,679 7,680 0,013 0,735 [...] Security 8,856 8,856 0,170 0,739 [...] Monetario 12,018 12,018 0,183 0,856 [...] Breve Termine 8,193 8,194 0,012 [...] Reddito 12,903 12,905 0,179 0,978 Generali Monetario Euro 15,127 15,128 0,099 1,137 Geo Europa [...] Bond 1 6,139 6,139 0,147 [...] Geo Europa [...] Bond 2 6,145 6,145 0,033 [...] Geo Europa [...] Bond 3 6,155 6,155 0,033 [...] Geo Europa [...] Bond 4 6,120 6,120 0,098 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,266 5,267 [...] Prof Eu Bond 5,102 5,103 0,157 0,000 Ras [...]. /// [...] /// Euro [...] 7,537 7,542 0,146 3,289 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,000 6,000 0,033 [...] Generali Corp. Bond Euro 6,184 6,185 [...] Corp. /// [...] /// Euro C 6,480 6,471 0,077 [...] Euro [...] Et. /// [...] /// [...] 5,495 5,497 0,164 1,048 Sanpaolo Tasso Variabile 6,346 6,346 0,284 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,68[...]

[...]// [...] /// [...] 5,495 5,497 0,164 1,048 Sanpaolo Tasso Variabile 6,346 6,346 0,284 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,681 6,676 [...]. Bond 5,204 5,202 1,700 [...] Europa 5,925 5,921 1,282 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,796 5,756 [...] 5,844 [...] Cash [...] 5,560 5,519 0,670 8,340 [...] 12,299 12,201 0,663 7,933 [...] 14,927 14,945 0,246 7,520 [...]. /// [...] /// [...] Arca Bond Dollari 7,975 7,908 [...] 7,162 Aureo Dollaro 5,498 5,470 0,438 6,468 [...]

[...]bligazioni Flessibile 7,808 7,806 0,332 [...] Mida [...] 5,163 5,161 0,019 1,315 [...]. /// [...] /// Reddito 7,112 7,112 0,282 [...] Ducato [...] Rendita 18,224 18,176 0,680 [...]. [...] 6,096 6,098 0,033 0,677 [...] Bond TR 7,158 7,153 0,014 [...] Generali [...]. Bond 5,136 5,136 0,293 2,088 Geo [...] Bond TR 1 5,891 5,891 [...] 1,586 Geo [...] Bond TR 2 5,796 5,796 [...] 1,631 [...] 5,102 5,101 0,453 1,351 [...] TR [...] 5,001 5,001 0,000 0,000 Ritorni Reali 5,185 5,181 0,719 3,555 Sanpaolo [...] B. [...]

[...]257 [...] Pra. /// [...] /// Tesoreria 10,343 10,342 0,233 1,026 [...] Moneta 13,489 13,488 0,275 1,049 [...] Cash 5,720 5,720 0,316 1,167 [...] 5,678 5,677 0,442 1,702 Fondaco Euro Cash 101,741 101,736 0,417 1,687 [...] Cash 8,354 8,353 0,300 1,334 Generali Liquidità 6,029 6,029 0,333 1,362 Geo [...]. /// [...] /// [...] 5,122 5,122 0,098 2,032 [...] Cash Euro 6,526 6,526 0,323 [...] Intesa Sistema [...] 1 5,063 5,063 0,337 1,260 [...] Ri. Liquidita 5,311 5,311 0,264 [...] Tesoreria 7,004 7,004 0,301 [[...]

[...] /// TR 5,233 5,231 1,023 [...] 5,062 5,052 1,790 0,000 Ducato Etico [...] Civita 4,640 4,612 2,564 [...] Ducato [...] 100 10,866 10,780 5,046 [...] Ducato [...] 30 17,173 17,103 2,937 [...] Ducato [...]. /// [...] /// [...] 5,642 5,621 4,656 11,210 Generali Medium [...] 5,381 5,374 1,033 2,126 Generali [...] 5,524 5,521 1,656 2,964 Geo [...]. [...] 5,848 5,848 6,930 17,218 [...] Flessibile 12,737 12,665 6,434 9,481 [...] TR AD 5,007 5,003 0,000 [...] 5,680 5,659 3,348 9,084 [...] 5,516 5,468 3,958 4,193 Intesa [...] AttI sem 06 5,003 4,998 [...] 0[...]

Brano: [...]a 13,777 13,809 13,681 24,039 [...] Europe [...] 6,811 6,872 10,300 21,755 [...] Small [...] Europe 7,635 7,616 14,296 27,420 [...] Europe [...] 9,325 9,406 9,680 21,309 [...] Europe 10,170 10,133 0,000 0,000 [...] Europa 14,663 14,669 10,606 22,837 Generali Europa [...] 28,637 28,658 12,882 24,158 [...] Europa 13,243 13,242 10,460 20,183 [...] Az. Europa 9,483 9,487 10,434 20,388 [...] Stock 6,643 6,661 9,260 18,646 [...] Europe 20,762 20,762 10,973 22,765 Investitori Europa 5,724 5,725 11,906 24,057 [[...]

[...] 4,731 4,689 23,203 34,518 [...] Tokyo [...] 7,002 6,927 17,720 35,278 [...]. /// [...] /// Pacifico 5,626 5,589 14,793 31,911 [...] Pacific [...] 5,997 5,961 15,795 32,238 [...] Asia 10,358 10,279 0,000 0,000 [...] Oriente 5,480 5,455 14,692 31,352 Generali Pacifico 16,061 16,000 14,730 32,331 [...] Giappone 6,007 5,972 16,415 35,262 [...] Pacifico 11,375 11,324 10,010 20,805 [...] Az. /// [...] /// [...] Asia 8,649 8,530 14,390 29,534 [...] Ferdinando [...]. /// [...] /// [...] 6,722 6,694 16,378 28,6[...]

[...] Paesi Emergenti 5,703 5,672 23,308 46,343 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,544 12,543 12,381 27,609 [...] Francoforte [...] 11,621 11,628 14,572 25,632 [...] 28,904 28,940 11,577 27,843 [...]. [...] 3,966 3,950 14,558 33,087 Generali [...] 3,551 3,529 13,997 38,387 [...] Cina 6,126 6,107 23,284 33,203 [...] 13,995 14,195 23,959 61,288 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,994 18,954 7,396 [...] Profilo 5 4,454 4,448 [...] Comparto 90 4,784 4,768 [...] Glob[...]

[...]3,383 [...] 4,592 4,583 12,301 20,683 Ducato Geo [...]. /// [...] /// Selezione 3,065 3,052 7,544 [...] Ducato Geo Globale 25,234 25,152 15,530 27,767 Ducato Geo Tendenza [...] 7,708 16,749 Ducato [...]. /// [...] /// [...] 7,029 6,928 11,465 22,222 Generali [...] 13,730 13,685 7,467 16,484 Generali Special 8,433 8,432 2,766 4,901 Geo [...] Globale 1 6,031 5,914 11,747 [...] Geo [...] Globale 2 6,013 5,895 11,167 [...] Internaz. /// [...] /// Azioni [...] 8,045 7,996 12,896 34,644 Ras Blue [...] L 3,805 3,793 5,812 14,025 Ras Blue [...] 3,776 3[...]

[...]667 30,672 4,633 6,887 [...] Performance 12,113 12,088 4,711 10,641 Fin [...] 5,427 5,422 4,105 0,000 [...] Equilibrio Euro 19,851 19,881 6,428 [...] 5,303 5,288 7,305 11,151 [...] 46,577 46,497 5,323 9,195 G. /// [...] /// C 4,865 4,829 5,189 [...] Generali [...] 27,217 27,186 5,105 9,349 Geo [...]. /// [...] /// Globale L 13,086 13,073 [...] Ras [...] 5,166 5,143 7,001 13,240 Sai Bilanciato [...] 3,971 5,188 12,602 Sanpaolo Soluzione 4 6,282 [...] Sanpaolo Soluzione 5 26,282 26,239 5,036 11,171 Sanpao[...]

[...]rmine [...] 7,493 7,493 0,134 0,739 Etica Val. /// [...] /// [...] 7,678 7,679 0,000 0,695 [...] Security 8,856 8,856 0,192 0,728 [...] Monetario 12,017 12,018 0,183 0,839 [...] Breve Termine 8,192 8,193 0,024 [...] Reddito 12,902 12,903 0,194 0,955 Generali Monetario Euro 15,125 15,127 0,106 1,103 Geo Europa [...] Bond 1 6,138 6,139 0,131 [...] Geo Europa [...] Bond 2 6,144 6,145 0,016 [...] Geo Europa [...] Bond 3 6,152 6,155 0,016 [...] Geo Europa [...] Bond 4 6,118 6,120 0,065 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,268 5,266 [...] Prof Eu Bond 5,102 5,102 0,157 0,000 Ras [...]. /// [...] /// Euro [...] 7,539 7,537 0,159 3,104 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,010 [...] Aureo Corp. /// [...] /// Corporate 6,002 6,000 0,033 [...] Generali Corp. Bond Euro 6,187 6,184 [...] Corp. /// [...] /// Euro C 6,481 6,480 0,046 [...] Euro [...] Et. /// [...] /// [...] 5,494 5,495 0,145 0,918 Sanpaolo Tasso Variabile 6,347 6,346 0,300 1,067 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,68[...]

[...]// [...] /// [...] 5,494 5,495 0,145 0,918 Sanpaolo Tasso Variabile 6,347 6,346 0,300 1,067 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,689 6,681 [...]. Bond 5,220 5,204 2,113 [...] Europa 5,933 5,925 1,488 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,815 5,796 [...] 5,997 [...] Cash [...] 5,580 5,560 0,722 8,518 [...] 12,349 12,299 0,767 8,144 [...] 14,922 14,927 1,094 8,367 [...]. /// [...] /// [...] Arca Bond Dollari 7,998 7,975 [...] 7,025 Aureo Dollaro 5,527 5,498 1,061 6,802 [...]

[...]bligazioni Flessibile 7,809 7,808 0,357 [...] Mida [...] 5,164 5,163 0,058 1,374 [...]. /// [...] /// Reddito 7,114 7,112 0,310 [...] Ducato [...] Rendita 18,245 18,224 0,801 [...]. [...] 6,095 6,096 0,049 0,644 [...] Bond TR 7,159 7,158 0,042 [...] Generali [...]. Bond 5,137 5,136 0,312 2,029 Geo [...] Bond TR 1 5,894 5,891 [...] 1,638 Geo [...] Bond TR 2 5,797 5,796 [...] 1,648 [...] 5,102 5,102 0,473 1,391 [...] TR [...] 5,002 5,001 0,000 0,000 Ritorni Reali 5,194 5,185 0,933 3,755 Sanpaolo [...] B. [...]

[...]257 [...] Pra. /// [...] /// Tesoreria 10,344 10,343 0,262 1,025 [...] Moneta 13,490 13,489 0,282 1,049 [...] Cash 5,721 5,720 0,333 1,185 [...] 5,679 5,678 0,460 1,701 Fondaco Euro Cash 101,759 101,741 0,437 1,694 [...] Cash 8,356 8,354 0,324 1,346 Generali Liquidità 6,029 6,029 0,350 1,345 Geo [...]. /// [...] /// [...] 5,127 5,122 0,195 2,131 [...] Cash Euro 6,527 6,526 0,354 [...] Intesa Sistema [...] 1 5,064 5,063 0,357 1,280 [...] Ri. Liquidita 5,312 5,311 0,302 [...] Tesoreria 7,005 7,004 0,315 [[...]

[...] /// TR 5,235 5,233 1,023 [...] 5,069 5,062 2,033 0,000 Ducato Etico [...] Civita 4,645 4,640 2,380 [...] Ducato [...] 100 10,887 10,866 5,249 [...] Ducato [...] 30 17,192 17,173 2,946 [...] Ducato [...]. /// [...] /// [...] 5,641 5,642 4,871 11,308 Generali Medium [...] 5,381 5,381 1,090 2,126 Generali [...] 5,525 5,524 1,862 3,059 Geo [...]. [...] 5,968 5,848 9,124 19,623 [...] Flessibile 12,735 12,737 6,240 9,492 [...] TR AD 5,006 5,007 0,000 [...] 5,686 5,680 3,082 9,241 [...] 5,517 5,516 3,528 4,232 Intesa [...] AttI sem 06 5,003 5,003 [...] 0[...]

Brano: [...]ropa 13,715 13,777 9,606 22,455 [...] Europe [...] 6,794 6,811 7,330 20,632 [...] Small [...] Europe 7,644 7,635 12,594 26,493 [...] Europe [...] 9,308 9,325 6,804 20,321 [...] Europe 10,175 10,170 0,000 0,000 [...] Europa 14,666 14,663 8,460 22,105 Generali Europa [...] 28,567 28,637 12,606 22,932 [...] Europa 13,241 13,243 8,355 19,514 [...] Az. Europa 9,481 9,483 8,330 19,679 [...] Stock 6,626 6,643 6,647 16,964 [...] Europe 20,756 20,762 8,795 22,051 Investitori Europa 5,725 5,724 9,507 23,384 [...][...]

[...] 4,754 4,731 20,813 34,560 [...] Tokyo [...] 7,045 7,002 16,910 35,847 [...]. /// [...] /// Pacifico 5,640 5,626 13,071 32,177 [...] Pacific [...] 6,014 5,997 14,053 32,379 [...] Asia 10,383 10,358 0,000 0,000 [...] Oriente 5,491 5,480 12,775 31,113 Generali Pacifico 16,068 16,061 14,780 32,171 [...] Giappone 6,038 6,007 15,119 35,746 [...] Pacifico 11,373 11,375 7,985 20,617 [...] Az. /// [...] /// [...] Asia 8,671 8,649 13,882 29,321 [...] Ferdinando [...]. /// [...] /// [...] 6,741 6,722 15,015 28,91[...]

[...]i Paesi Emergenti 5,703 5,703 20,418 44,673 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,582 12,544 10,894 26,784 [...] Francoforte [...] 11,669 11,621 12,820 24,949 [...] 28,929 28,904 9,921 27,536 [...]. [...] 3,979 3,966 12,976 33,434 Generali [...] 3,560 3,551 14,286 38,629 [...] Cina 6,102 6,126 20,260 32,164 [...] 13,815 13,995 19,693 58,520 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,926 18,994 5,490 [...] Profilo 5 4,432 4,454 [...] Comparto 90 4,772 4,784 [...] Glob[...]

[...]2,092 [...] 4,584 4,592 10,245 19,749 Ducato Geo [...]. /// [...] /// Selezione 3,053 3,065 5,750 [...] Ducato Geo Globale 25,172 25,234 13,234 26,901 Ducato Geo Tendenza [...] 5,773 15,932 Ducato [...]. /// [...] /// [...] 7,039 7,029 10,885 22,545 Generali [...] 13,690 13,730 7,154 15,508 Generali Special 8,435 8,433 2,791 4,627 Geo [...] Globale 1 6,031 6,031 11,396 [...] Geo [...] Globale 2 6,013 6,013 9,987 [...] Internaz. /// [...] /// Azioni [...] 8,042 8,045 10,848 33,455 Ras Blue [...] L 3,787 3,805 3,753 13,045 Ras Blue [...] 3,758 3,[...]

[...]626 30,667 3,543 6,292 [...] Performance 12,089 12,113 3,404 10,150 Fin [...] 5,420 5,427 3,159 0,000 [...] Equilibrio Euro 19,854 19,851 4,998 [...] 5,296 5,303 5,603 10,749 [...] 46,504 46,577 4,440 8,565 G. /// [...] /// C 4,872 4,865 5,341 [...] Generali [...] 27,179 27,217 4,958 8,851 Geo [...]. /// [...] /// Globale L 13,065 13,086 [...] Ras [...] 5,161 5,166 6,062 13,081 Sai Bilanciato [...] 3,994 3,938 11,907 Sanpaolo Soluzione 4 6,278 [...] Sanpaolo Soluzione 5 26,257 26,282 3,955 10,742 Sanpao[...]

[...]rmine [...] 7,493 7,493 0,147 0,739 Etica Val. /// [...] /// [...] 7,679 7,678 0,013 0,669 [...] Security 8,857 8,856 0,204 0,728 [...] Monetario 12,018 12,017 0,183 0,839 [...] Breve Termine 8,192 8,192 0,024 [...] Reddito 12,902 12,902 0,186 0,931 Generali Monetario Euro 15,125 15,125 0,106 1,062 Geo Europa [...] Bond 1 6,138 6,138 0,245 [...] Geo Europa [...] Bond 2 6,144 6,144 0,179 [...] Geo Europa [...] Bond 3 6,152 6,152 0,179 [...] Geo Europa [...] Bond 4 6,118 6,118 0,213 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,272 5,268 [...] Prof Eu Bond 5,104 5,102 0,137 0,000 Ras [...]. /// [...] /// Euro [...] 7,546 7,539 0,159 3,073 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,010 [...] Aureo Corp. /// [...] /// Corporate 6,004 6,002 0,017 [...] Generali Corp. Bond Euro 6,189 6,187 [...] Corp. /// [...] /// Euro C 6,483 6,481 0,077 [...] Euro [...] Et. /// [...] /// [...] 5,495 5,494 0,127 0,844 Sanpaolo Tasso Variabile 6,347 6,347 0,284 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,69[...]

[...]// [...] /// [...] 5,495 5,494 0,127 0,844 Sanpaolo Tasso Variabile 6,347 6,347 0,284 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,692 6,689 [...]. Bond 5,219 5,220 2,053 [...] Europa 5,932 5,933 1,332 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,794 5,815 [...] 5,769 [...] Cash [...] 5,559 5,580 0,501 8,299 [...] 12,295 12,349 0,574 7,851 [...] 14,930 14,922 0,013 8,074 [...]. /// [...] /// [...] Arca Bond Dollari 7,969 7,998 [...] 6,766 Aureo Dollaro 5,518 5,527 0,091 6,587 [...]

[...]bligazioni Flessibile 7,811 7,809 0,573 [...] Mida [...] 5,164 5,164 0,000 1,354 [...]. /// [...] /// Reddito 7,114 7,114 0,282 [...] Ducato [...] Rendita 18,223 18,245 0,341 [...]. [...] 6,095 6,095 0,066 0,627 [...] Bond TR 7,161 7,159 0,014 [...] Generali [...]. Bond 5,138 5,137 0,332 2,009 Geo [...] Bond TR 1 5,894 5,894 [...] 1,568 Geo [...] Bond TR 2 5,797 5,797 [...] 1,595 [...] 5,103 5,102 0,354 1,371 [...] TR [...] 5,003 5,002 0,000 0,000 Ritorni Reali 5,195 5,194 0,756 3,734 Sanpaolo [...] B. [...]

[...]275 [...] Pra. /// [...] /// Tesoreria 10,345 10,344 0,262 1,025 [...] Moneta 13,490 13,490 0,275 1,041 [...] Cash 5,721 5,721 0,316 1,167 [...] 5,679 5,679 0,460 1,701 Fondaco Euro Cash 101,764 101,759 0,426 1,680 [...] Cash 8,355 8,356 0,300 1,310 Generali Liquidità 6,030 6,029 0,366 1,345 Geo [...]. /// [...] /// [...] 5,127 5,127 0,313 2,152 [...] Cash Euro 6,527 6,527 0,338 [...] Intesa Sistema [...] 1 5,064 5,064 0,357 1,280 [...] Ri. Liquidita 5,312 5,312 0,302 [...] Tesoreria 7,006 7,005 0,329 [[...]

[...] /// TR 5,233 5,235 0,906 [...] 5,069 5,069 1,705 0,000 Ducato Etico [...] Civita 4,643 4,645 1,709 [...] Ducato [...] 100 10,872 10,887 4,098 [...] Ducato [...] 30 17,175 17,192 2,269 [...] Ducato [...]. /// [...] /// [...] 5,637 5,641 4,796 10,472 Generali Medium [...] 5,382 5,381 1,108 2,009 Generali [...] 5,522 5,525 1,807 2,544 Geo [...]. [...] 5,968 5,968 8,945 19,288 [...] Flessibile 12,708 12,735 4,575 9,119 [...] TR AD 5,008 5,006 0,000 [...] 5,679 5,686 2,251 8,918 [...] 5,501 5,517 2,420 3,636 Intesa [...] AttI sem 06 5,013 5,003 [...] 0[...]

Brano: [...]opa 13,857 13,715 10,741 23,162 [...] Europe [...] 6,875 6,794 8,610 21,531 [...] Small [...] Europe 7,691 7,644 13,286 26,705 [...] Europe [...] 9,405 9,308 7,917 21,027 [...] Europe 10,198 10,175 0,000 0,000 [...] Europa 14,789 14,666 9,313 22,284 Generali Europa [...] 28,863 28,567 11,337 23,362 [...] Europa 13,361 13,241 9,266 19,862 [...] Az. Europa 9,563 9,481 9,204 19,972 [...] Stock 6,675 6,626 7,401 16,921 [...] Europe 20,938 20,756 9,749 22,287 Investitori Europa 5,781 5,725 10,578 23,790 [...[...]

[...] 4,717 4,754 19,873 33,778 [...] Tokyo [...] 6,969 7,045 15,649 34,355 [...]. /// [...] /// Pacifico 5,608 5,640 12,430 31,674 [...] Pacific [...] 5,976 6,014 13,332 31,688 [...] Asia 10,360 10,383 0,000 0,000 [...] Oriente 5,516 5,491 12,091 32,151 Generali Pacifico 15,855 16,068 9,413 30,828 [...] Giappone 5,978 6,038 12,305 34,731 [...] Pacifico 11,438 11,373 8,345 21,294 [...] Az. /// [...] /// [...] Asia 8,663 8,671 13,598 28,837 [...] Ferdinando [...]. /// [...] /// [...] 6,662 6,741 13,667 28,165[...]

[...] Paesi Emergenti 5,723 5,703 20,840 44,923 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,669 12,582 11,660 27,135 [...] Francoforte [...] 11,754 11,669 13,642 25,323 [...] 29,046 28,929 10,366 28,193 [...]. [...] 3,935 3,979 11,726 32,269 Generali [...] 3,512 3,560 8,596 37,510 [...] Cina 6,236 6,102 20,876 36,068 [...] 13,967 13,815 20,707 59,678 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,006 18,926 5,936 [...] Profilo 5 4,454 4,432 [...] Comparto 90 4,788 4,772 [...] Globa[...]

[...]1,732 [...] 4,608 4,584 10,823 20,031 Ducato Geo [...]. /// [...] /// Selezione 3,061 3,053 6,027 [...] Ducato Geo Globale 25,254 25,172 13,603 26,599 Ducato Geo Tendenza [...] 6,151 15,650 Ducato [...]. /// [...] /// [...] 7,028 7,039 10,712 21,613 Generali [...] 13,745 13,690 5,390 15,368 Generali Special 8,444 8,435 2,364 4,829 Geo [...] Globale 1 6,031 6,031 11,396 [...] Geo [...] Globale 2 6,013 6,013 9,987 [...] Internaz. /// [...] /// Azioni [...] 8,065 8,042 11,165 33,042 Ras Blue [...] L 3,803 3,787 4,192 12,815 Ras Blue [...] 3,774 3,[...]

[...]700 30,626 3,793 6,239 [...] Performance 12,111 12,089 3,593 10,020 Fin [...] 5,426 5,420 3,274 0,000 [...] Equilibrio Euro 19,946 19,854 5,484 [...] 5,312 5,296 5,922 10,898 [...] 46,585 46,504 4,521 8,489 G. /// [...] /// C 4,866 4,872 5,029 [...] Generali [...] 27,219 27,179 3,996 8,676 Geo [...]. /// [...] /// Globale L 13,095 13,065 [...] Ras [...] 5,169 5,161 6,227 12,762 Sai Bilanciato [...] 3,985 4,043 11,549 Sanpaolo Soluzione 4 6,285 [...] Sanpaolo Soluzione 5 26,304 26,257 4,162 10,526 Sanpao[...]

[...]rmine [...] 7,493 7,493 0,147 0,739 Etica Val. /// [...] /// [...] 7,678 7,679 0,000 0,655 [...] Security 8,857 8,857 0,204 0,728 [...] Monetario 12,018 12,018 0,183 0,831 [...] Breve Termine 8,191 8,192 0,012 [...] Reddito 12,902 12,902 0,186 0,915 Generali Monetario Euro 15,125 15,125 0,093 1,049 Geo Europa [...] Bond 1 6,138 6,138 0,245 [...] Geo Europa [...] Bond 2 6,144 6,144 0,179 [...] Geo Europa [...] Bond 3 6,152 6,152 0,179 [...] Geo Europa [...] Bond 4 6,118 6,118 0,213 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,261 5,272 [...] Prof Eu Bond 5,095 5,104 0,235 0,000 Ras [...]. /// [...] /// Euro [...] 7,525 7,546 0,000 2,632 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,010 [...] Aureo Corp. /// [...] /// Corporate 5,997 6,004 0,100 [...] Generali Corp. Bond Euro 6,181 6,189 [...] Corp. /// [...] /// Euro C 6,471 6,483 0,185 [...] Euro [...] Et. /// [...] /// [...] 5,491 5,495 0,164 0,715 Sanpaolo Tasso Variabile 6,348 6,347 0,300 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,69[...]

[...]// [...] /// [...] 5,491 5,495 0,164 0,715 Sanpaolo Tasso Variabile 6,348 6,347 0,300 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,693 6,692 [...]. Bond 5,222 5,219 2,012 [...] Europa 5,934 5,932 1,367 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,808 5,794 [...] 5,850 [...] Cash [...] 5,574 5,559 0,143 8,380 [...] 12,329 12,295 0,299 7,941 [...] 14,917 14,930 0,141 8,175 [...]. /// [...] /// [...] Arca Bond Dollari 7,983 7,969 [...] 6,767 Aureo Dollaro 5,518 5,518 0,036 6,566 [...]

[...]bligazioni Flessibile 7,796 7,811 0,764 [...] Mida [...] 5,162 5,164 0,019 1,315 [...]. /// [...] /// Reddito 7,114 7,114 0,282 [...] Ducato [...] Rendita 18,238 18,223 0,424 [...]. [...] 6,095 6,095 0,066 0,644 [...] Bond TR 7,161 7,161 0,014 [...] Generali [...]. Bond 5,135 5,138 0,234 1,910 Geo [...] Bond TR 1 5,894 5,894 [...] 1,568 Geo [...] Bond TR 2 5,797 5,797 [...] 1,595 [...] 5,105 5,103 0,393 1,390 [...] TR [...] 5,004 5,003 0,000 0,000 Ritorni Reali 5,192 5,195 0,679 3,674 Sanpaolo [...] B. [...]

[...]275 [...] Pra. /// [...] /// Tesoreria 10,345 10,345 0,262 1,025 [...] Moneta 13,491 13,490 0,282 1,049 [...] Cash 5,721 5,721 0,316 1,167 [...] 5,679 5,679 0,460 1,683 Fondaco Euro Cash 101,768 101,764 0,425 1,678 [...] Cash 8,356 8,355 0,312 1,322 Generali Liquidità 6,030 6,030 0,349 1,328 Geo [...]. /// [...] /// [...] 5,127 5,127 0,313 2,152 [...] Cash Euro 6,528 6,527 0,354 [...] Intesa Sistema [...] 1 5,064 5,064 0,357 1,280 [...] Ri. Liquidita 5,313 5,312 0,321 [...] Tesoreria 7,006 7,006 0,329 [[...]

[...] /// TR 5,236 5,233 0,964 [...] 5,069 5,069 1,705 0,000 Ducato Etico [...] Civita 4,645 4,643 1,752 [...] Ducato [...] 100 10,895 10,872 4,318 [...] Ducato [...] 30 17,200 17,175 2,418 [...] Ducato [...]. /// [...] /// [...] 5,676 5,637 4,338 10,522 Generali Medium [...] 5,381 5,382 0,919 1,797 Generali [...] 5,524 5,522 1,265 2,183 Geo [...]. [...] 5,968 5,968 8,945 19,288 [...] Flessibile 12,755 12,708 4,738 9,541 [...] TR AD 5,011 5,008 0,000 [...] 5,685 5,679 2,303 8,887 [...] 5,519 5,501 2,928 3,721 Intesa [...] AttI sem 06 5,010 5,013 [...] 0[...]

Brano: [...]ropa 13,725 13,857 9,171 21,957 [...] Europe [...] 6,802 6,875 7,034 20,113 [...] Small [...] Europe 7,667 7,691 13,384 25,462 [...] Europe [...] 9,287 9,405 6,174 19,401 [...] Europe 10,226 10,198 0,000 0,000 [...] Europa 14,674 14,789 8,136 21,003 Generali Europa [...] 28,649 28,863 9,994 22,212 [...] Europa 13,247 13,361 8,007 18,552 [...] Az. Europa 9,500 9,563 8,102 18,839 [...] Stock 6,619 6,675 5,634 15,778 [...] Europe 20,763 20,938 8,361 20,975 Investitori Europa 5,737 5,781 9,276 22,481 [...] [...]

[...] 4,733 4,717 18,177 34,270 [...] Tokyo [...] 7,048 6,969 15,051 35,721 [...]. /// [...] /// Pacifico 5,606 5,608 11,518 31,350 [...] Pacific [...] 5,961 5,976 11,755 31,155 [...] Asia 10,361 10,360 0,000 0,000 [...] Oriente 5,491 5,516 11,606 31,301 Generali Pacifico 15,884 15,855 10,229 30,786 [...] Giappone 6,010 5,978 13,439 35,208 [...] Pacifico 11,374 11,438 8,603 20,271 [...] Az. /// [...] /// [...] Asia 8,633 8,663 11,754 28,010 [...] Ferdinando [...]. /// [...] /// [...] 6,735 6,662 14,114 28,77[...]

[...]ai Paesi Emergenti 5,670 5,723 16,859 43,581 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,514 12,669 9,724 25,315 [...] Francoforte [...] 11,601 11,754 11,527 23,454 [...] 28,955 29,046 8,637 27,549 [...]. [...] 3,949 3,935 10,802 32,561 Generali [...] 3,517 3,512 9,428 37,222 [...] Cina 6,188 6,236 20,039 34,697 [...] 13,923 13,967 18,092 58,468 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,903 19,006 5,415 [...] Profilo 5 4,445 4,454 [...] Comparto 90 4,766 4,788 [...] Globa[...]

[...] 20,843 [...] 4,580 4,608 8,918 19,302 Ducato Geo [...]. /// [...] /// Selezione 3,051 3,061 5,207 [...] Ducato Geo Globale 25,149 25,254 12,287 25,965 Ducato Geo Tendenza [...] 5,350 14,841 Ducato [...]. /// [...] /// [...] 7,085 7,028 9,573 21,966 Generali [...] 13,672 13,745 4,734 14,717 Generali Special 8,434 8,444 2,181 4,640 Geo [...] Globale 1 6,031 6,031 11,396 [...] Geo [...] Globale 2 6,013 6,013 9,987 [...] Internaz. /// [...] /// Azioni [...] 8,043 8,065 10,299 32,112 Ras Blue [...] L 3,783 3,803 3,530 12,155 Ras Blue [...] 3,754 3,[...]

[...],564 30,700 3,320 5,659 [...] Performance 12,064 12,111 3,367 9,513 Fin [...] 5,411 5,426 2,832 0,000 [...] Equilibrio Euro 19,813 19,946 4,648 [...] 5,288 5,312 5,465 10,374 [...] 46,430 46,585 3,977 7,947 G. /// [...] /// C 4,871 4,866 4,015 [...] Generali [...] 27,159 27,219 3,696 8,393 Geo [...]. /// [...] /// Globale L 13,051 13,095 [...] Ras [...] 5,170 5,169 5,856 12,563 Sai Bilanciato [...] 3,989 3,220 11,127 Sanpaolo Soluzione 4 6,268 [...] Sanpaolo Soluzione 5 26,217 26,304 3,793 10,054 Sanpao[...]

[...]rmine [...] 7,493 7,493 0,174 0,739 Etica Val. /// [...] /// [...] 7,677 7,678 0,039 0,642 [...] Security 8,858 8,857 0,226 0,728 [...] Monetario 12,019 12,018 0,208 0,839 [...] Breve Termine 8,191 8,191 0,061 [...] Reddito 12,901 12,902 0,210 0,907 Generali Monetario Euro 15,125 15,125 0,126 1,042 Geo Europa [...] Bond 1 6,138 6,138 0,245 [...] Geo Europa [...] Bond 2 6,144 6,144 0,179 [...] Geo Europa [...] Bond 3 6,152 6,152 0,179 [...] Geo Europa [...] Bond 4 6,118 6,118 0,213 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,264 5,261 [...] Prof Eu Bond 5,096 5,095 0,059 0,000 Ras [...]. /// [...] /// Euro [...] 7,531 7,525 0,373 2,700 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,010 [...] Aureo Corp. /// [...] /// Corporate 5,997 5,997 0,117 [...] Generali Corp. Bond Euro 6,179 6,181 [...] Corp. /// [...] /// Euro C 6,472 6,471 0,015 [...] Euro [...] Et. /// [...] /// [...] 5,488 5,491 0,055 0,642 Sanpaolo Tasso Variabile 6,348 6,348 0,300 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,69[...]

[...]// [...] /// [...] 5,488 5,491 0,055 0,642 Sanpaolo Tasso Variabile 6,348 6,348 0,300 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,697 6,693 [...]. Bond 5,226 5,222 2,130 [...] Europa 5,935 5,934 1,418 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,825 5,808 [...] 6,334 [...] Cash [...] 5,579 5,574 0,450 8,668 [...] 12,340 12,329 0,440 8,246 [...] 14,916 14,917 0,004 8,669 [...]. /// [...] /// [...] Arca Bond Dollari 7,992 7,983 [...] 7,074 Aureo Dollaro 5,528 5,518 0,236 6,945 [...]

[...]bligazioni Flessibile 7,791 7,796 0,447 [...] Mida [...] 5,160 5,162 0,097 1,276 [...]. /// [...] /// Reddito 7,117 7,114 0,324 [...] Ducato [...] Rendita 18,237 18,238 0,868 [...]. [...] 6,093 6,095 0,099 0,611 [...] Bond TR 7,162 7,161 0,210 [...] Generali [...]. Bond 5,137 5,135 0,312 1,949 Geo [...] Bond TR 1 5,894 5,894 [...] 1,568 Geo [...] Bond TR 2 5,797 5,797 [...] 1,595 [...] 5,105 5,105 0,393 1,390 [...] TR [...] 5,004 5,004 0,000 0,000 Ritorni Reali 5,196 5,192 0,815 3,795 Sanpaolo [...] B. [...]

[...]312 [...] Pra. /// [...] /// Tesoreria 10,346 10,345 0,291 1,025 [...] Moneta 13,492 13,491 0,290 1,049 [...] Cash 5,721 5,721 0,316 1,167 [...] 5,680 5,679 0,460 1,701 Fondaco Euro Cash 101,773 101,768 0,441 1,676 [...] Cash 8,356 8,356 0,324 1,322 Generali Liquidità 6,030 6,030 0,366 1,328 Geo [...]. /// [...] /// [...] 5,127 5,127 0,313 2,152 [...] Cash Euro 6,528 6,528 0,369 [...] Intesa Sistema [...] 1 5,065 5,064 0,377 1,300 [...] Ri. Liquidita 5,313 5,313 0,359 [...] Tesoreria 7,006 7,006 0,329 [[...]

[...]] /// TR 5,233 5,236 0,906 [...] 5,069 5,069 1,604 0,000 Ducato Etico [...] Civita 4,635 4,645 1,712 [...] Ducato [...] 100 10,862 10,895 3,873 [...] Ducato [...] 30 17,150 17,200 2,205 [...] Ducato [...]. /// [...] /// [...] 5,628 5,676 3,285 9,626 Generali Medium [...] 5,380 5,381 0,938 1,663 Generali [...] 5,515 5,524 1,248 1,828 Geo [...]. [...] 5,968 5,968 8,945 19,288 [...] Flessibile 12,710 12,755 4,018 9,108 [...] TR AD 5,009 5,011 0,000 [...] 5,668 5,685 1,705 8,562 [...] 5,492 5,519 1,647 3,272 Intesa [...] AttI sem 06 5,010 5,010 [...] 0[...]

Brano: [...]ropa 13,715 13,725 7,333 22,052 [...] Europe [...] 6,799 6,802 5,558 20,209 [...] Small [...] Europe 7,665 7,667 12,111 25,204 [...] Europe [...] 9,281 9,287 4,775 19,462 [...] Europe 10,187 10,226 0,000 0,000 [...] Europa 14,679 14,674 6,857 21,164 Generali Europa [...] 28,718 28,649 8,846 22,695 [...] Europa 13,237 13,247 6,612 18,622 [...] Az. Europa 9,503 9,500 6,847 18,906 [...] Stock 6,619 6,619 4,566 16,062 [...] Europe 20,766 20,763 6,964 21,113 Investitori Europa 5,738 5,737 7,877 22,607 [...] [...]

[...] 4,729 4,733 17,170 33,588 [...] Tokyo [...] 7,062 7,048 15,260 36,411 [...]. /// [...] /// Pacifico 5,593 5,606 10,818 31,445 [...] Pacific [...] 5,943 5,961 10,898 30,730 [...] Asia 10,388 10,361 0,000 0,000 [...] Oriente 5,473 5,491 10,543 30,652 Generali Pacifico 15,832 15,884 9,473 30,767 [...] Giappone 6,010 6,010 13,225 35,697 [...] Pacifico 11,309 11,374 6,749 19,331 [...] Az. /// [...] /// [...] Asia 8,621 8,633 11,354 27,266 [...] Ferdinando [...]. /// [...] /// [...] 6,720 6,735 13,667 28,563[...]

[...]ai Paesi Emergenti 5,616 5,670 15,437 41,212 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,535 12,514 8,962 25,993 [...] Francoforte [...] 11,624 11,601 10,715 24,042 [...] 29,049 28,955 7,925 27,986 [...]. [...] 3,945 3,949 10,473 32,918 Generali [...] 3,508 3,517 8,910 37,515 [...] Cina 6,109 6,188 17,594 32,718 [...] 13,769 13,923 15,222 55,284 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,934 18,903 4,619 [...] Profilo 5 4,455 4,445 [...] Comparto 90 4,769 4,766 [...] Globa[...]

[...] 20,657 [...] 4,565 4,580 8,099 19,035 Ducato Geo [...]. /// [...] /// Selezione 3,054 3,051 4,589 [...] Ducato Geo Globale 25,132 25,149 10,983 25,874 Ducato Geo Tendenza [...] 4,454 14,712 Ducato [...]. /// [...] /// [...] 7,035 7,085 8,649 20,959 Generali [...] 13,671 13,672 3,986 14,940 Generali Special 8,433 8,434 1,922 4,602 Geo [...] Globale 1 6,031 6,031 11,396 [...] Geo [...] Globale 2 6,013 6,013 9,987 [...] Internaz. /// [...] /// Azioni [...] 8,073 8,043 10,438 32,671 Ras Blue [...] L 3,787 3,783 2,573 12,141 Ras Blue [...] 3,758 3,[...]

[...],557 30,564 2,733 5,745 [...] Performance 12,082 12,064 2,948 9,637 Fin [...] 5,414 5,411 2,228 0,000 [...] Equilibrio Euro 19,815 19,813 3,978 [...] 5,285 5,288 4,924 10,334 [...] 46,427 46,430 3,502 7,990 G. /// [...] /// C 4,856 4,871 3,672 [...] Generali [...] 27,165 27,159 3,214 8,482 Geo [...]. /// [...] /// Globale L 13,056 13,051 [...] Ras [...] 5,164 5,170 5,045 12,090 Sai Bilanciato [...] 3,975 2,982 11,015 Sanpaolo Soluzione 4 6,274 [...] Sanpaolo Soluzione 5 26,239 26,217 3,328 10,155 Sanpao[...]

[...]rmine [...] 7,495 7,493 0,187 0,753 Etica Val. /// [...] /// [...] 7,678 7,677 0,065 0,695 [...] Security 8,858 8,858 0,238 0,739 [...] Monetario 12,020 12,019 0,208 0,856 [...] Breve Termine 8,193 8,191 0,073 [...] Reddito 12,904 12,901 0,225 0,954 Generali Monetario Euro 15,127 15,125 0,132 1,089 Geo Europa [...] Bond 1 6,138 6,138 0,245 [...] Geo Europa [...] Bond 2 6,144 6,144 0,179 [...] Geo Europa [...] Bond 3 6,152 6,152 0,179 [...] Geo Europa [...] Bond 4 6,118 6,118 0,213 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,268 5,264 [...] Prof Eu Bond 5,098 5,096 0,000 0,000 Ras [...]. /// [...] /// Euro [...] 7,538 7,531 0,493 2,880 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,010 [...] Aureo Corp. /// [...] /// Corporate 6,001 5,997 0,234 [...] Generali Corp. Bond Euro 6,180 6,179 [...] Corp. /// [...] /// Euro C 6,476 6,472 0,062 [...] Euro [...] Et. /// [...] /// [...] 5,491 5,488 0,018 0,771 Sanpaolo Tasso Variabile 6,348 6,348 0,316 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,69[...]

[...]// [...] /// [...] 5,491 5,488 0,018 0,771 Sanpaolo Tasso Variabile 6,348 6,348 0,316 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,690 6,697 [...]. Bond 5,218 5,226 1,854 [...] Europa 5,930 5,935 1,126 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,858 5,825 [...] 6,509 [...] Cash [...] 5,610 5,579 0,610 8,700 [...] 12,421 12,340 0,681 8,405 [...] 14,906 14,916 0,475 8,251 [...]. /// [...] /// [...] Arca Bond Dollari 8,051 7,992 [...] 7,390 Aureo Dollaro 5,539 5,528 0,948 6,848 [...]

[...]bligazioni Flessibile 7,800 7,791 0,409 [...] Mida [...] 5,162 5,160 0,077 1,255 [...]. /// [...] /// Reddito 7,114 7,117 0,282 [...] Ducato [...] Rendita 18,275 18,237 1,011 [...]. [...] 6,094 6,093 0,131 0,627 [...] Bond TR 7,168 7,162 0,238 [...] Generali [...]. Bond 5,138 5,137 0,332 2,029 Geo [...] Bond TR 1 5,894 5,894 [...] 1,568 Geo [...] Bond TR 2 5,797 5,797 [...] 1,595 [...] 5,105 5,105 0,275 1,410 [...] TR [...] 5,004 5,004 0,000 0,000 Ritorni Reali 5,197 5,196 0,854 3,712 Sanpaolo [...] B. [...]

[...]294 [...] Pra. /// [...] /// Tesoreria 10,346 10,346 0,291 1,025 [...] Moneta 13,493 13,492 0,297 1,056 [...] Cash 5,722 5,721 0,333 1,185 [...] 5,680 5,680 0,460 1,701 Fondaco Euro Cash 101,778 101,773 0,444 1,683 [...] Cash 8,357 8,356 0,336 1,334 Generali Liquidità 6,031 6,030 0,383 1,344 Geo [...]. /// [...] /// [...] 5,127 5,127 0,313 2,152 [...] Cash Euro 6,529 6,528 0,369 [...] Intesa Sistema [...] 1 5,065 5,065 0,377 1,300 [...] Ri. Liquidita 5,313 5,313 0,359 [...] Tesoreria 7,007 7,006 0,344 [[...]

[...]] /// TR 5,234 5,233 0,828 [...] 5,062 5,069 1,301 0,000 Ducato Etico [...] Civita 4,638 4,635 1,466 [...] Ducato [...] 100 10,862 10,862 3,330 [...] Ducato [...] 30 17,150 17,150 1,932 [...] Ducato [...]. /// [...] /// [...] 5,629 5,628 2,197 9,836 Generali Medium [...] 5,381 5,380 0,881 1,605 Generali [...] 5,515 5,515 0,952 1,866 Geo [...]. [...] 5,968 5,968 8,945 19,288 [...] Flessibile 12,672 12,710 2,999 8,782 [...] TR AD 5,007 5,009 0,000 [...] 5,672 5,668 1,449 8,597 [...] 5,474 5,492 0,996 2,972 Intesa [...] AttI sem 06 5,011 5,010 [...] 0[...]

Brano: [...]ropa 13,782 13,715 7,824 21,459 [...] Europe [...] 6,825 6,799 5,978 19,695 [...] Small [...] Europe 7,697 7,665 11,924 24,931 [...] Europe [...] 9,308 9,281 5,223 18,906 [...] Europe 10,204 10,187 0,000 0,000 [...] Europa 14,690 14,679 7,054 20,341 Generali Europa [...] 28,829 28,718 9,350 21,966 [...] Europa 13,272 13,237 7,015 18,015 [...] Az. Europa 9,511 9,503 7,046 18,032 [...] Stock 6,633 6,619 5,102 15,216 [...] Europe 20,785 20,766 7,150 20,200 Investitori Europa 5,744 5,738 8,071 21,772 [...] [...]

[...].] 4,757 4,729 15,630 33,699 [...] Tokyo [...] 7,053 7,062 13,484 36,739 [...]. /// [...] /// Pacifico 5,632 5,593 9,786 31,650 [...] Pacific [...] 5,994 5,943 9,982 31,188 [...] Asia 10,442 10,388 0,000 0,000 [...] Oriente 5,536 5,473 10,433 31,434 Generali Pacifico 15,880 15,832 8,167 30,356 [...] Giappone 6,037 6,010 11,466 35,572 [...] Pacifico 11,368 11,309 6,732 19,337 [...] Az. /// [...] /// [...] Asia 8,646 8,621 11,360 27,447 [...] Ferdinando [...]. /// [...] /// [...] 6,746 6,720 11,967 28,373[...]

[...]Sai Paesi Emergenti 5,715 5,616 17,087 42,129 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,568 12,535 9,755 25,192 [...] Francoforte [...] 11,652 11,624 11,332 22,950 [...] 29,045 29,049 7,978 27,396 [...]. [...] 3,964 3,945 8,782 32,753 Generali [...] 3,521 3,508 7,413 37,324 [...] Cina 6,249 6,109 18,397 34,968 [...] 13,962 13,769 15,944 56,437 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,974 18,934 3,996 [...] Profilo 5 4,465 4,455 [...] Comparto 90 4,783 4,769 [...] Globa[...]

[...] 19,766 [...] 4,582 4,565 8,066 18,582 Ducato Geo [...]. /// [...] /// Selezione 3,059 3,054 4,012 [...] Ducato Geo Globale 25,274 25,132 10,613 25,255 Ducato Geo Tendenza [...] 3,705 13,995 Ducato [...]. /// [...] /// [...] 7,017 7,035 7,015 20,754 Generali [...] 13,700 13,671 3,529 14,062 Generali Special 8,456 8,433 1,990 4,550 Geo [...] Globale 1 6,004 6,031 10,898 [...] Geo [...] Globale 2 5,973 6,013 9,256 [...] Internaz. /// [...] /// Azioni [...] 8,123 8,073 10,053 32,404 Ras Blue [...] L 3,787 3,787 1,419 11,056 Ras Blue [...] 3,758 3,[...]

[...]0,689 30,557 2,928 5,748 [...] Performance 12,109 12,082 2,480 9,110 Fin [...] 5,424 5,414 2,032 0,000 [...] Equilibrio Euro 19,858 19,815 4,395 [...] 5,304 5,285 4,719 9,905 [...] 46,570 46,427 3,549 7,918 G. /// [...] /// C 4,857 4,856 3,231 [...] Generali [...] 27,209 27,165 2,936 8,127 Geo [...]. /// [...] /// Globale L 13,088 13,056 [...] Ras [...] 5,168 5,164 4,278 12,056 Sai Bilanciato [...] 3,971 3,182 10,624 Sanpaolo Soluzione 4 6,282 [...] Sanpaolo Soluzione 5 26,278 26,239 3,148 9,633 Sanpaol[...]

[...]rmine [...] 7,495 7,495 0,187 0,753 Etica Val. /// [...] /// [...] 7,681 7,678 0,104 0,708 [...] Security 8,859 8,858 0,238 0,739 [...] Monetario 12,021 12,020 0,208 0,856 [...] Breve Termine 8,195 8,193 0,122 [...] Reddito 12,907 12,904 0,241 0,970 Generali Monetario Euro 15,130 15,127 0,159 1,096 Geo Europa [...] Bond 1 6,139 6,138 0,261 [...] Geo Europa [...] Bond 2 6,144 6,144 0,179 [...] Geo Europa [...] Bond 3 6,153 6,152 0,195 [...] Geo Europa [...] Bond 4 6,118 6,118 0,213 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,271 5,268 [...] Prof Eu Bond 5,101 5,098 0,078 0,000 Ras [...]. /// [...] /// Euro [...] 7,549 7,538 0,828 2,457 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,004 [...] Aureo Corp. /// [...] /// Corporate 6,004 6,001 0,368 [...] Generali Corp. Bond Euro 6,183 6,180 [...] Corp. /// [...] /// Euro C 6,478 6,476 0,186 [...] Euro [...] Et. /// [...] /// [...] 5,495 5,491 0,182 0,733 Sanpaolo Tasso Variabile 6,349 6,348 0,316 1,067 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,68[...]

[...]// [...] /// [...] 5,495 5,491 0,182 0,733 Sanpaolo Tasso Variabile 6,349 6,348 0,316 1,067 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,685 6,690 [...]. Bond 5,211 5,218 1,718 [...] Europa 5,926 5,930 1,075 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,864 5,858 [...] 6,502 [...] Cash [...] 5,618 5,610 0,566 8,750 [...] 12,438 12,421 0,576 8,430 [...] 14,899 14,906 0,408 8,541 [...]. /// [...] /// [...] Arca Bond Dollari 8,064 8,051 [...] 7,092 Aureo Dollaro 5,565 5,539 0,760 6,732 [...]

[...]bligazioni Flessibile 7,805 7,800 0,573 [...] Mida [...] 5,162 5,162 0,135 1,295 [...]. /// [...] /// Reddito 7,117 7,114 0,338 [...] Ducato [...] Rendita 18,307 18,275 0,893 [...]. [...] 6,098 6,094 0,214 0,627 [...] Bond TR 7,167 7,168 0,140 [...] Generali [...]. Bond 5,139 5,138 0,351 1,969 Geo [...] Bond TR 1 5,896 5,894 [...] 1,603 Geo [...] Bond TR 2 5,799 5,797 [...] 1,630 [...] 5,108 5,105 0,314 1,430 [...] TR [...] 5,005 5,004 0,000 0,000 Ritorni Reali 5,199 5,197 0,775 3,669 Sanpaolo [...] B. [...]

[...]294 [...] Pra. /// [...] /// Tesoreria 10,348 10,346 0,300 1,035 [...] Moneta 13,494 13,493 0,297 1,056 [...] Cash 5,722 5,722 0,333 1,167 [...] 5,681 5,680 0,478 1,701 Fondaco Euro Cash 101,799 101,778 0,456 1,698 [...] Cash 8,358 8,357 0,348 1,346 Generali Liquidità 6,032 6,031 0,383 1,344 Geo [...]. /// [...] /// [...] 5,133 5,127 0,430 2,271 [...] Cash Euro 6,530 6,529 0,384 [...] Intesa Sistema [...] 1 5,066 5,065 0,396 1,320 [...] Ri. Liquidita 5,314 5,313 0,359 [...] Tesoreria 7,008 7,007 0,358 [[...]

[...]] /// TR 5,235 5,234 0,809 [...] 5,068 5,062 1,340 0,000 Ducato Etico [...] Civita 4,644 4,638 1,265 [...] Ducato [...] 100 10,874 10,862 3,228 [...] Ducato [...] 30 17,175 17,150 1,850 [...] Ducato [...]. /// [...] /// [...] 5,644 5,629 2,432 9,368 Generali Medium [...] 5,382 5,381 0,862 1,318 Generali [...] 5,518 5,515 0,859 1,341 Geo [...]. [...] 5,991 5,968 9,365 19,748 [...] Flessibile 12,754 12,672 3,204 9,308 [...] TR AD 5,011 5,007 0,000 [...] 5,679 5,672 1,284 8,647 [...] 5,481 5,474 0,995 2,775 Intesa [...] AttI sem 06 5,010 5,011 [...] 0[...]