Brano: [...]ropa 13,986 13,901 9,010 22,341 [...] Europe [...] 6,895 6,886 5,995 18,777 [...] Small [...] Europe 7,834 7,782 14,952 26,233 [...] Europe [...] 9,429 9,412 4,778 18,634 [...] Europe 10,336 10,308 0,000 0,000 [...] Europa 14,884 14,859 7,095 20,168 Generali Europa [...] 29,294 29,258 9,167 21,921 [...] Europa 13,462 13,425 7,370 18,306 [...] Az. Europa 9,657 9,640 7,360 18,418 [...] Stock 6,723 6,728 6,377 15,476 [...] Europe 21,119 21,075 7,536 20,522 Investitori Europa 5,823 5,813 8,033 21,922 [...] [...]

[...]a [...] 4,386 4,435 3,176 21,060 [...] Tokyo [...] 6,288 6,446 0,758 20,344 [...]. /// [...] /// Pacifico 5,301 5,381 1,126 23,538 [...] Pacific [...] 5,650 5,723 1,363 23,470 [...] Asia 9,913 9,959 0,000 0,000 [...] Oriente 5,489 5,458 6,936 29,366 Generali Pacifico 14,996 15,166 0,840 23,150 [...] Giappone 5,640 5,743 1,457 27,170 [...] Pacifico 11,279 11,172 2,995 16,917 [...] Az. /// [...] /// [...] Asia 8,342 8,379 5,382 22,839 [...] Ferdinando [...]. /// [...] /// [...] 6,226 6,350 1,599 19,067 Ra[...]

[...]ai Paesi Emergenti 5,708 5,720 12,451 39,526 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,832 12,837 10,184 26,874 [...] Francoforte [...] 11,907 11,906 10,773 24,615 [...] 29,388 29,250 6,695 26,941 [...]. [...] 3,778 3,834 0,989 27,463 Generali [...] 3,344 3,395 0,090 31,498 [...] Cina 6,337 6,259 16,811 33,748 [...] 14,631 14,461 20,509 58,653 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,051 19,063 2,728 [...] Profilo 5 4,466 4,477 [...] Comparto 90 4,780 4,789 [...] Globa[...]

[...]6 20,965 [...] 4,608 4,615 5,543 18,519 Ducato Geo [...]. /// [...] /// Selezione 3,066 3,066 2,166 [...] Ducato Geo Globale 25,047 25,102 7,502 24,020 Ducato Geo Tendenza [...] 2,180 14,720 Ducato [...]. /// [...] /// [...] 7,069 7,084 5,681 20,631 Generali [...] 13,778 13,790 2,477 14,664 Generali Special 8,465 8,462 1,731 4,856 Geo [...] Globale 1 6,102 6,041 7,486 [...] Geo [...] Globale 2 5,988 5,937 5,832 [...] Internaz. /// [...] /// Azioni [...] 7,910 7,956 5,410 28,785 Ras Blue [...] L 3,841 3,849 0,734 12,738 Ras Blue [...] 3,811 3,82[...]

[...]946 30,920 2,975 6,681 [...] Performance 12,167 12,175 1,527 10,398 Fin [...] 5,463 5,465 2,323 0,000 [...] Equilibrio Euro 20,030 20,001 4,688 [...] 5,322 5,323 3,340 11,037 [...] 46,772 46,770 2,925 8,324 G. /// [...] /// C 4,880 4,886 2,413 [...] Generali [...] 27,271 27,266 1,864 8,494 Geo [...]. /// [...] /// Globale L 13,050 13,079 [...] Ras [...] 5,165 5,165 2,888 11,603 Sai Bilanciato [...] 4,007 1,626 11,359 Sanpaolo Soluzione 4 6,314 [...] Sanpaolo Soluzione 5 26,429 26,418 2,781 10,448 Sanpao[...]

[...]rmine [...] 7,501 7,500 0,281 0,793 Etica Val. /// [...] /// [...] 7,690 7,687 0,287 0,813 [...] Security 8,862 8,861 0,272 0,739 [...] Monetario 12,029 12,028 0,283 0,898 [...] Breve Termine 8,205 8,203 0,318 [...] Reddito 12,923 12,918 0,381 1,040 Generali Monetario Euro 15,150 15,144 0,364 1,148 Geo Europa [...] Bond 1 6,148 6,144 0,474 [...] Geo Europa [...] Bond 2 6,155 6,151 0,457 [...] Geo Europa [...] Bond 3 6,164 6,160 0,505 [...] Geo Europa [...] Bond 4 6,126 6,124 0,426 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,288 5,282 [...] Prof Eu Bond 5,113 5,108 0,452 0,000 Ras [...]. /// [...] /// Euro [...] 7,569 7,556 1,339 3,927 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 6,020 6,015 0,719 [...] Generali Corp. Bond Euro 6,197 6,193 [...] Corp. /// [...] /// Euro C 6,487 6,482 0,496 [...] Euro [...] Et. /// [...] /// [...] 5,506 5,499 0,474 1,157 Sanpaolo Tasso Variabile 6,353 6,352 0,363 1,050 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,70[...]

[...]// [...] /// [...] 5,506 5,499 0,474 1,157 Sanpaolo Tasso Variabile 6,353 6,352 0,363 1,050 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,701 6,698 [...]. Bond 5,220 5,222 2,213 [...] Europa 5,937 5,934 1,505 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,874 5,882 [...] 7,366 [...] Cash [...] 5,636 5,644 1,088 9,949 [...] 12,478 12,498 1,211 9,706 [...] 14,907 14,899 1,319 9,616 [...]. /// [...] /// [...] Arca Bond Dollari 8,085 8,097 [...] 8,918 Aureo Dollaro 5,584 5,608 1,203 8,196 [...]

[...]bligazioni Flessibile 7,836 7,833 0,191 [...] Mida [...] 5,173 5,172 0,174 1,551 [...]. /// [...] /// Reddito 7,122 7,120 0,480 [...] Ducato [...] Rendita 18,357 18,348 0,741 [...]. [...] 6,105 6,102 0,362 0,759 [...] Bond TR 7,166 7,166 0,182 [...] Generali [...]. Bond 5,144 5,143 0,508 2,187 Geo [...] Bond TR 1 5,902 5,899 [...] 1,601 Geo [...] Bond TR 2 5,806 5,803 [...] 1,681 [...] 5,110 5,110 0,393 1,469 [...] TR [...] 5,007 5,007 0,000 0,000 Ritorni Reali 5,212 5,216 0,696 3,680 Sanpaolo [...] B. [...]

[...]330 [...] Pra. /// [...] /// Tesoreria 10,356 10,354 0,378 1,054 [...] Moneta 13,501 13,500 0,327 1,071 [...] Cash 5,726 5,725 0,368 1,202 [...] 5,686 5,685 0,513 1,736 Fondaco Euro Cash 101,887 101,864 0,499 1,712 [...] Cash 8,364 8,362 0,408 1,345 Generali Liquidità 6,036 6,036 0,433 1,326 Geo [...]. /// [...] /// [...] 5,133 5,133 0,019 2,271 [...] Cash Euro 6,534 6,533 0,415 [...] Intesa Sistema [...] 1 5,069 5,068 0,436 1,339 [...] Ri. Liquidita 5,317 5,317 0,397 [...] Tesoreria 7,012 7,011 0,387 [[...]

[...] 0,000 Ducato Etico [...] Civita 4,642 4,644 0,585 [...] Ducato [...] 100 10,860 10,856 2,241 [...] Ducato [...] 30 17,193 17,185 1,207 [...] Ducato [...]. Cash [...] 5,000 5,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,734 5,731 4,999 10,597 Generali Medium [...] 5,384 5,385 0,730 1,127 Generali [...] 5,527 5,526 0,950 1,005 Geo [...]. [...] 6,067 6,035 8,378 18,081 [...] Flessibile 12,874 12,850 2,476 10,298 [...] TR AD 5,013 5,008 0,000 [...] 5,690 5,693 0,779 8,775 [...] 5,529 5,535 0,546 3,520 Intesa [...] AttI sem 06 5,011 5,007 [...] [...]

Brano: [...]ropa 13,995 13,986 8,707 22,871 [...] Europe [...] 6,911 6,895 6,013 19,237 [...] Small [...] Europe 7,850 7,834 15,560 27,414 [...] Europe [...] 9,451 9,429 4,813 19,060 [...] Europe 10,365 10,336 0,000 0,000 [...] Europa 14,924 14,884 7,097 20,656 Generali Europa [...] 29,300 29,294 8,821 22,165 [...] Europa 13,493 13,462 7,377 18,756 [...] Az. Europa 9,683 9,657 7,386 18,897 [...] Stock 6,689 6,723 5,889 15,089 [...] Europe 21,185 21,119 7,609 20,960 Investitori Europa 5,837 5,823 7,993 22,395 [...] [...]

[...] [...] 4,451 4,386 4,386 22,381 [...] Tokyo [...] 6,494 6,288 2,672 24,168 [...]. /// [...] /// Pacifico 5,398 5,301 2,996 25,798 [...] Pacific [...] 5,745 5,650 3,216 25,273 [...] Asia 10,013 9,913 0,000 0,000 [...] Oriente 5,506 5,489 7,392 29,583 Generali Pacifico 15,259 14,996 0,540 25,238 [...] Giappone 5,759 5,640 3,449 29,649 [...] Pacifico 11,343 11,279 3,646 17,277 [...] Az. /// [...] /// [...] Asia 8,338 8,342 5,344 22,726 [...] Ferdinando [...]. /// [...] /// [...] 6,360 6,226 3,820 21,143 Ra[...]

[...]Sai Paesi Emergenti 5,710 5,708 13,002 39,404 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,820 12,832 9,227 26,281 [...] Francoforte [...] 11,892 11,907 10,030 24,004 [...] 29,543 29,388 7,106 27,192 [...]. [...] 3,843 3,778 2,535 29,394 Generali [...] 3,399 3,344 1,161 33,346 [...] Cina 6,387 6,337 17,863 34,491 [...] 14,570 14,631 19,652 56,616 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,118 19,051 2,945 [...] Profilo 5 4,489 4,466 [...] Comparto 90 4,799 4,780 [...] Globa[...]

[...]6 21,520 [...] 4,620 4,608 6,207 19,011 Ducato Geo [...]. /// [...] /// Selezione 3,072 3,066 2,128 [...] Ducato Geo Globale 25,205 25,047 7,870 24,851 Ducato Geo Tendenza [...] 2,274 15,054 Ducato [...]. /// [...] /// [...] 7,071 7,069 5,349 20,563 Generali [...] 13,826 13,778 2,689 15,159 Generali Special 8,486 8,465 1,995 5,129 Geo [...] Globale 1 6,102 6,102 6,865 [...] Geo [...] Globale 2 5,988 5,988 4,302 [...] Internaz. /// [...] /// Azioni [...] 7,963 7,910 5,470 29,669 Ras Blue [...] L 3,845 3,841 0,734 12,823 Ras Blue [...] 3,815 3,81[...]

[...]987 30,946 2,967 7,121 [...] Performance 12,190 12,167 1,583 10,657 Fin [...] 5,465 5,463 2,169 0,000 [...] Equilibrio Euro 20,064 20,030 4,484 [...] 5,332 5,322 3,213 11,338 [...] 46,824 46,772 2,933 8,761 G. /// [...] /// C 4,875 4,880 2,116 [...] Generali [...] 27,304 27,271 1,968 8,989 Geo [...]. /// [...] /// Globale L 13,070 13,050 [...] Ras [...] 5,179 5,165 3,229 12,003 Sai Bilanciato [...] 4,000 2,064 11,712 Sanpaolo Soluzione 4 6,321 [...] Sanpaolo Soluzione 5 26,466 26,429 2,685 10,704 Sanpao[...]

[...]rmine [...] 7,501 7,501 0,308 0,793 Etica Val. /// [...] /// [...] 7,690 7,690 0,326 0,839 [...] Security 8,862 8,862 0,294 0,739 [...] Monetario 12,029 12,029 0,283 0,898 [...] Breve Termine 8,204 8,205 0,293 [...] Reddito 12,921 12,923 0,420 1,024 Generali Monetario Euro 15,148 15,150 0,371 1,142 Geo Europa [...] Bond 1 6,148 6,148 0,490 [...] Geo Europa [...] Bond 2 6,155 6,155 0,506 [...] Geo Europa [...] Bond 3 6,164 6,164 0,505 [...] Geo Europa [...] Bond 4 6,126 6,126 0,410 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,286 5,288 [...] Prof Eu Bond 5,111 5,113 0,235 0,000 Ras [...]. /// [...] /// Euro [...] 7,567 7,569 0,893 4,143 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 6,019 6,020 0,534 [...] Generali Corp. Bond Euro 6,196 6,197 [...] Corp. /// [...] /// Euro C 6,484 6,487 0,247 [...] Euro [...] Et. /// [...] /// [...] 5,505 5,506 0,456 1,251 Sanpaolo Tasso Variabile 6,352 6,353 0,348 1,018 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,70[...]

[...]// [...] /// [...] 5,505 5,506 0,456 1,251 Sanpaolo Tasso Variabile 6,352 6,353 0,348 1,018 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,707 6,701 [...]. Bond 5,224 5,220 2,271 [...] Europa 5,943 5,937 1,572 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,889 5,874 [...] 7,680 [...] Cash [...] 5,652 5,636 0,615 10,283 [...] 12,518 12,478 0,682 10,077 [...] 14,896 14,907 0,127 9,879 [...]. /// [...] /// [...] Arca Bond Dollari 8,104 8,085 [...] 9,189 Aureo Dollaro 5,588 5,584 0,374 8,37[...]

[...]bligazioni Flessibile 7,834 7,836 0,369 [...] Mida [...] 5,173 5,173 0,271 1,591 [...]. /// [...] /// Reddito 7,121 7,122 0,466 [...] Ducato [...] Rendita 18,364 18,357 0,707 [...]. [...] 6,105 6,105 0,428 0,776 [...] Bond TR 7,166 7,166 0,154 [...] Generali [...]. Bond 5,144 5,144 0,508 2,287 Geo [...] Bond TR 1 5,902 5,902 [...] 1,531 Geo [...] Bond TR 2 5,806 5,806 [...] 1,663 [...] 5,112 5,110 0,472 1,509 [...] TR [...] 5,007 5,007 0,000 0,000 Ritorni Reali 5,215 5,212 0,792 3,760 Sanpaolo [...] B. [...]

[...]349 [...] Pra. /// [...] /// Tesoreria 10,356 10,356 0,388 1,054 [...] Moneta 13,501 13,501 0,334 1,063 [...] Cash 5,726 5,726 0,368 1,202 [...] 5,686 5,686 0,495 1,717 Fondaco Euro Cash 101,889 101,887 0,492 1,698 [...] Cash 8,364 8,364 0,420 1,333 Generali Liquidità 6,036 6,036 0,433 1,326 Geo [...]. /// [...] /// [...] 5,133 5,133 0,156 2,292 [...] Cash Euro 6,534 6,534 0,430 [...] Intesa Sistema [...] 1 5,069 5,069 0,416 1,319 [...] Ri. Liquidita 5,318 5,317 0,434 [...] Tesoreria 7,012 7,012 0,387 [[...]

[...] 0,000 Ducato Etico [...] Civita 4,648 4,642 0,519 [...] Ducato [...] 100 10,873 10,860 2,286 [...] Ducato [...] 30 17,201 17,193 1,218 [...] Ducato [...]. Cash [...] 5,000 5,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,724 5,734 4,835 11,476 Generali Medium [...] 5,387 5,384 0,748 1,450 Generali [...] 5,526 5,527 0,821 1,376 Geo [...]. [...] 6,067 6,067 8,069 17,737 [...] Flessibile 12,878 12,874 2,377 10,380 [...] TR AD 5,020 5,013 0,000 [...] 5,685 5,690 0,619 8,658 [...] 5,509 5,529 0,200 3,203 Intesa [...] AttI sem 06 5,007 5,011 [...] [...]

Brano: [...]ropa 14,023 13,995 8,378 23,791 [...] Europe [...] 6,939 6,911 6,296 20,552 [...] Small [...] Europe 7,850 7,850 14,917 28,331 [...] Europe [...] 9,498 9,451 5,253 20,441 [...] Europe 10,375 10,365 0,000 0,000 [...] Europa 14,994 14,924 7,538 21,972 Generali Europa [...] 29,480 29,300 9,514 23,798 [...] Europa 13,571 13,493 7,963 20,172 [...] Az. Europa 9,728 9,683 7,813 20,262 [...] Stock 6,697 6,689 6,184 15,605 [...] Europe 21,292 21,185 8,065 22,389 Investitori Europa 5,873 5,837 8,558 23,851 [...] [...]

[...][...] 4,452 4,451 5,348 23,324 [...] Tokyo [...] 6,472 6,494 2,502 24,246 [...]. /// [...] /// Pacifico 5,414 5,398 3,876 26,525 [...] Pacific [...] 5,757 5,745 4,218 26,139 [...] Asia 10,050 10,013 0,000 0,000 [...] Oriente 5,490 5,506 7,753 29,665 Generali Pacifico 15,296 15,259 1,131 26,121 [...] Giappone 5,763 5,759 3,913 30,090 [...] Pacifico 11,358 11,343 4,231 18,461 [...] Az. /// [...] /// [...] Asia 8,355 8,338 5,359 23,376 [...] Ferdinando [...]. /// [...] /// [...] 6,396 6,360 4,578 22,341 Ra[...]

[...]ai Paesi Emergenti 5,727 5,710 13,070 41,442 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,953 12,820 10,342 28,095 [...] Francoforte [...] 12,014 11,892 11,169 25,933 [...] 29,575 29,543 7,187 27,281 [...]. [...] 3,847 3,843 3,026 29,878 Generali [...] 3,404 3,399 1,673 33,858 [...] Cina 6,476 6,387 19,439 37,582 [...] 14,693 14,570 21,601 58,279 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,209 19,118 3,141 [...] Profilo 5 4,501 4,489 [...] Comparto 90 4,821 4,799 [...] Globa[...]

[...]6 23,883 [...] 4,640 4,620 6,057 20,426 Ducato Geo [...]. /// [...] /// Selezione 3,086 3,072 2,185 [...] Ducato Geo Globale 25,326 25,205 8,124 27,177 Ducato Geo Tendenza [...] 2,498 17,168 Ducato [...]. /// [...] /// [...] 7,078 7,071 5,030 20,867 Generali [...] 13,888 13,826 2,889 17,149 Generali Special 8,510 8,486 2,296 6,136 Geo [...] Globale 1 6,102 6,102 6,865 [...] Geo [...] Globale 2 5,988 5,988 4,302 [...] Internaz. /// [...] /// Azioni [...] 8,006 7,963 5,648 32,725 Ras Blue [...] L 3,859 3,845 0,783 15,057 Ras Blue [...] 3,829 3,81[...]

[...]102 30,987 3,291 8,001 [...] Performance 12,241 12,190 1,805 12,118 Fin [...] 5,485 5,465 2,409 0,000 [...] Equilibrio Euro 20,126 20,064 4,697 [...] 5,358 5,332 3,516 12,705 [...] 46,972 46,824 3,108 9,696 G. /// [...] /// C 4,882 4,875 2,091 [...] Generali [...] 27,377 27,304 2,149 9,811 Geo [...]. /// [...] /// Globale L 13,102 13,070 [...] Ras [...] 5,182 5,179 2,940 12,579 Sai Bilanciato [...] 4,006 1,618 13,112 Sanpaolo Soluzione 4 6,338 [...] Sanpaolo Soluzione 5 26,551 26,466 2,859 11,742 Sanpao[...]

[...]rmine [...] 7,501 7,501 0,294 0,793 Etica Val. /// [...] /// [...] 7,687 7,690 0,248 0,787 [...] Security 8,862 8,862 0,294 0,739 [...] Monetario 12,028 12,029 0,275 0,881 [...] Breve Termine 8,202 8,204 0,244 [...] Reddito 12,918 12,921 0,365 1,009 Generali Monetario Euro 15,146 15,148 0,338 1,115 Geo Europa [...] Bond 1 6,148 6,148 0,490 [...] Geo Europa [...] Bond 2 6,155 6,155 0,506 [...] Geo Europa [...] Bond 3 6,164 6,164 0,505 [...] Geo Europa [...] Bond 4 6,126 6,126 0,410 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,292 5,286 [...] Prof Eu Bond 5,115 5,111 0,274 0,000 Ras [...]. /// [...] /// Euro [...] 7,581 7,567 1,093 4,307 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 6,023 6,019 0,585 [...] Generali Corp. Bond Euro 6,200 6,196 [...] Corp. /// [...] /// Euro C 6,487 6,484 0,294 [...] Euro [...] Et. /// [...] /// [...] 5,505 5,505 0,365 1,251 Sanpaolo Tasso Variabile 6,353 6,352 0,363 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,71[...]

[...]// [...] /// [...] 5,505 5,505 0,365 1,251 Sanpaolo Tasso Variabile 6,353 6,352 0,363 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,710 6,707 [...]. Bond 5,223 5,224 2,271 [...] Europa 5,947 5,943 1,693 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,897 5,889 [...] 8,620 [...] Cash [...] 5,661 5,652 0,632 11,547 [...] 12,541 12,518 0,736 11,357 [...] 14,896 14,896 0,853 11,144 [...]. /// [...] /// [...] Arca Bond Dollari 8,128 8,104 [...] 10,645 Aureo Dollaro 5,607 5,588 0,849 9,[...]

[...]bligazioni Flessibile 7,839 7,834 0,318 [...] Mida [...] 5,176 5,173 0,271 1,610 [...]. /// [...] /// Reddito 7,123 7,121 0,465 [...] Ducato [...] Rendita 18,379 18,364 0,745 [...]. [...] 6,104 6,105 0,362 0,793 [...] Bond TR 7,164 7,166 0,112 [...] Generali [...]. Bond 5,144 5,144 0,469 2,287 Geo [...] Bond TR 1 5,902 5,902 [...] 1,531 Geo [...] Bond TR 2 5,806 5,806 [...] 1,663 [...] 5,113 5,112 0,472 1,610 [...] TR [...] 5,006 5,007 0,000 0,000 Ritorni Reali 5,215 5,215 0,598 3,947 Sanpaolo [...] B. [...]

[...]349 [...] Pra. /// [...] /// Tesoreria 10,356 10,356 0,397 1,044 [...] Moneta 13,502 13,501 0,334 1,070 [...] Cash 5,726 5,726 0,351 1,184 [...] 5,686 5,686 0,495 1,717 Fondaco Euro Cash 101,891 101,889 0,487 1,700 [...] Cash 8,364 8,364 0,432 1,333 Generali Liquidità 6,037 6,036 0,449 1,326 Geo [...]. /// [...] /// [...] 5,133 5,133 0,156 2,292 [...] Cash Euro 6,534 6,534 0,430 [...] Intesa Sistema [...] 1 5,069 5,069 0,416 1,319 [...] Ri. Liquidita 5,318 5,318 0,453 [...] Tesoreria 7,012 7,012 0,387 [[...]

[...] 0,000 Ducato Etico [...] Civita 4,656 4,648 0,583 [...] Ducato [...] 100 10,882 10,873 2,342 [...] Ducato [...] 30 17,217 17,201 1,211 [...] Ducato [...]. Cash [...] 5,000 5,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,746 5,724 5,065 12,353 Generali Medium [...] 5,390 5,387 0,785 1,602 Generali [...] 5,539 5,526 1,021 1,970 Geo [...]. [...] 6,067 6,067 8,069 17,737 [...] Flessibile 12,912 12,878 2,541 11,081 [...] TR AD 5,029 5,020 0,000 [...] 5,694 5,685 0,743 9,290 [...] 5,525 5,509 0,127 3,717 Intesa [...] AttI sem 06 5,014 5,007 [...] [...]

Brano: [...]ropa 14,014 14,023 7,949 24,095 [...] Europe [...] 6,961 6,939 6,307 21,378 [...] Small [...] Europe 7,872 7,850 14,602 28,733 [...] Europe [...] 9,506 9,498 5,074 20,972 [...] Europe 10,407 10,375 0,000 0,000 [...] Europa 14,963 14,994 6,909 22,237 Generali Europa [...] 29,501 29,480 9,069 24,398 [...] Europa 13,543 13,571 7,288 20,393 [...] Az. Europa 9,719 9,728 7,321 20,658 [...] Stock 6,697 6,697 5,631 16,429 [...] Europe 21,252 21,292 7,426 22,752 Investitori Europa 5,862 5,873 7,916 24,169 [...] [...]

[...][...] 4,526 4,452 6,269 26,213 [...] Tokyo [...] 6,610 6,472 4,688 28,076 [...]. /// [...] /// Pacifico 5,498 5,414 5,548 30,007 [...] Pacific [...] 5,840 5,757 5,491 29,289 [...] Asia 10,221 10,050 0,000 0,000 [...] Oriente 5,511 5,480 7,742 31,277 Generali Pacifico 15,648 15,296 3,321 30,574 [...] Giappone 5,903 5,763 6,591 34,957 [...] Pacifico 11,419 11,358 4,598 20,137 [...] Az. /// [...] /// [...] Asia 8,332 8,355 4,713 23,382 [...] Ferdinando [...]. /// [...] /// [...] 6,576 6,396 7,697 27,913 Ra[...]

[...]ai Paesi Emergenti 5,709 5,727 12,493 40,893 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,966 12,953 10,133 28,351 [...] Francoforte [...] 12,014 12,014 11,025 26,197 [...] 29,466 29,575 6,591 27,575 [...]. [...] 3,937 3,847 5,606 34,921 Generali [...] 3,485 3,404 4,217 39,177 [...] Cina 6,460 6,476 18,554 37,418 [...] 14,686 14,693 21,422 58,288 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,175 19,209 3,036 [...] Profilo 5 4,507 4,501 [...] Comparto 90 4,821 4,821 [...] Globa[...]

[...]8 23,830 [...] 4,653 4,640 6,136 21,330 Ducato Geo [...]. /// [...] /// Selezione 3,081 3,086 2,020 [...] Ducato Geo Globale 25,375 25,326 8,408 27,391 Ducato Geo Tendenza [...] 2,366 16,973 Ducato [...]. /// [...] /// [...] 7,132 7,078 5,659 23,178 Generali [...] 13,897 13,888 2,675 17,235 Generali Special 8,518 8,510 2,208 6,369 Geo [...] Globale 1 6,102 6,102 6,865 [...] Geo [...] Globale 2 5,988 5,988 4,302 [...] Internaz. /// [...] /// Azioni [...] 8,046 8,006 6,204 33,168 Ras Blue [...] L 3,850 3,859 0,627 14,583 Ras Blue [...] 3,820 3,82[...]

[...]083 31,102 3,023 8,085 [...] Performance 12,233 12,241 1,814 12,137 Fin [...] 5,476 5,485 2,260 0,000 [...] Equilibrio Euro 20,107 20,126 4,235 [...] 5,361 5,358 3,694 12,934 [...] 46,962 46,972 2,935 9,722 G. /// [...] /// C 4,898 4,882 2,319 [...] Generali [...] 27,344 27,377 1,904 9,674 Geo [...]. /// [...] /// Globale L 13,108 13,102 [...] Ras [...] 5,189 5,182 3,038 13,075 Sai Bilanciato [...] 4,020 1,443 12,933 Sanpaolo Soluzione 4 6,325 [...] Sanpaolo Soluzione 5 26,502 26,551 2,582 11,606 Sanpao[...]

[...]rmine [...] 7,499 7,501 0,254 0,766 Etica Val. /// [...] /// [...] 7,684 7,687 0,196 0,747 [...] Security 8,862 8,862 0,283 0,739 [...] Monetario 12,027 12,028 0,267 0,872 [...] Breve Termine 8,198 8,202 0,183 [...] Reddito 12,917 12,918 0,342 0,985 Generali Monetario Euro 15,143 15,146 0,298 1,095 Geo Europa [...] Bond 1 6,148 6,148 0,490 [...] Geo Europa [...] Bond 2 6,155 6,155 0,506 [...] Geo Europa [...] Bond 3 6,164 6,164 0,505 [...] Geo Europa [...] Bond 4 6,126 6,126 0,410 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,277 5,292 [...] Prof Eu Bond 5,104 5,115 0,020 0,000 Ras [...]. /// [...] /// Euro [...] 7,553 7,581 0,586 3,979 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 6,012 6,023 0,367 [...] Generali Corp. Bond Euro 6,189 6,200 [...] Corp. /// [...] /// Euro C 6,469 6,487 0,031 [...] Euro [...] Et. /// [...] /// [...] 5,498 5,505 0,164 1,122 Sanpaolo Tasso Variabile 6,353 6,353 0,347 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,71[...]

[...]// [...] /// [...] 5,498 5,505 0,164 1,122 Sanpaolo Tasso Variabile 6,353 6,353 0,347 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,718 6,710 [...]. Bond 5,225 5,223 2,291 [...] Europa 5,953 5,947 1,795 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,881 5,897 [...] 8,186 [...] Cash [...] 5,645 5,661 0,406 11,035 [...] 12,499 12,541 0,502 10,787 [...] 14,901 14,896 0,922 10,539 [...]. /// [...] /// [...] Arca Bond Dollari 8,091 8,128 [...] 9,887 Aureo Dollaro 5,572 5,607 0,836 8,9[...]

[...]bligazioni Flessibile 7,844 7,839 0,178 [...] Mida [...] 5,177 5,176 0,252 1,709 [...]. /// [...] /// Reddito 7,122 7,123 0,437 [...] Ducato [...] Rendita 18,373 18,379 0,845 [...]. [...] 6,103 6,104 0,312 0,793 [...] Bond TR 7,174 7,164 0,238 [...] Generali [...]. Bond 5,002 5,144 0,390 2,247 Geo [...] Bond TR 1 5,902 5,902 [...] 1,531 Geo [...] Bond TR 2 5,806 5,806 [...] 1,663 [...] 5,112 5,113 0,412 1,549 [...] TR [...] 5,006 5,006 0,000 0,000 Ritorni Reali 5,204 5,215 0,463 3,769 Sanpaolo [...] B. [...]

[...]349 [...] Pra. /// [...] /// Tesoreria 10,356 10,356 0,388 1,044 [...] Moneta 13,502 13,502 0,334 1,070 [...] Cash 5,726 5,726 0,351 1,184 [...] 5,686 5,686 0,495 1,717 Fondaco Euro Cash 101,892 101,891 0,485 1,691 [...] Cash 8,363 8,364 0,408 1,321 Generali Liquidità 6,037 6,037 0,449 1,326 Geo [...]. /// [...] /// [...] 5,133 5,133 0,156 2,292 [...] Cash Euro 6,535 6,534 0,430 [...] Intesa Sistema [...] 1 5,070 5,069 0,436 1,339 [...] Ri. Liquidita 5,318 5,318 0,434 [...] Tesoreria 7,013 7,012 0,386 [[...]

[...] 0,000 Ducato Etico [...] Civita 4,652 4,656 0,584 [...] Ducato [...] 100 10,884 10,882 2,312 [...] Ducato [...] 30 17,216 17,217 1,146 [...] Ducato [...]. Cash [...] 5,000 5,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,208 5,746 4,607 12,647 Generali Medium [...] 5,390 5,390 0,766 1,564 Generali [...] 5,535 5,539 0,875 1,915 Geo [...]. [...] 6,067 6,067 8,069 17,737 [...] Flessibile 12,912 12,912 2,436 11,397 [...] TR AD 5,028 5,029 0,000 [...] 5,688 5,694 0,690 9,238 [...] 5,511 5,525 0,434 3,532 Intesa [...] AttI sem 06 5,021 5,014 [...] [...]

Brano: [...]ropa 14,084 14,014 8,824 24,549 [...] Europe [...] 7,006 6,961 7,257 22,247 [...] Small [...] Europe 7,920 7,872 15,183 29,794 [...] Europe [...] 9,534 9,506 5,722 21,406 [...] Europe 10,419 10,407 0,000 0,000 [...] Europa 15,002 14,963 7,387 22,625 Generali Europa [...] 29,616 29,501 9,725 24,757 [...] Europa 13,577 13,543 7,771 20,717 [...] Az. Europa 9,742 9,719 7,777 20,989 [...] Stock 6,722 6,697 6,226 16,742 [...] Europe 21,307 21,252 7,927 23,148 Investitori Europa 5,874 5,862 8,336 24,502 [...] [...]

[...][...] 4,558 4,526 6,720 26,717 [...] Tokyo [...] 6,655 6,610 5,618 28,723 [...]. /// [...] /// Pacifico 5,529 5,498 6,388 30,771 [...] Pacific [...] 5,873 5,840 6,356 29,905 [...] Asia 10,297 10,221 0,000 0,000 [...] Oriente 5,530 5,511 7,902 31,385 Generali Pacifico 15,781 15,648 4,600 31,651 [...] Giappone 5,957 5,903 7,917 36,253 [...] Pacifico 11,442 11,419 4,037 20,582 [...] Az. /// [...] /// [...] Asia 8,432 8,332 5,863 24,734 [...] Ferdinando [...]. /// [...] /// [...] 6,644 6,576 9,800 29,160 Ra[...]

[...]ai Paesi Emergenti 5,756 5,709 13,531 41,044 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,999 12,966 10,357 28,449 [...] Francoforte [...] 12,046 12,014 11,351 26,295 [...] 29,373 29,466 6,328 27,448 [...]. [...] 3,983 3,937 7,214 36,732 Generali [...] 3,517 3,485 5,774 40,568 [...] Cina 6,437 6,460 17,915 36,551 [...] 14,823 14,686 21,222 58,247 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,275 19,175 3,601 [...] Profilo 5 4,533 4,507 [...] Comparto 90 4,846 4,821 [...] Globa[...]

[...]8 24,229 [...] 4,665 4,653 6,507 21,390 Ducato Geo [...]. /// [...] /// Selezione 3,092 3,081 2,418 [...] Ducato Geo Globale 25,521 25,375 9,036 27,624 Ducato Geo Tendenza [...] 2,794 17,204 Ducato [...]. /// [...] /// [...] 7,122 7,132 5,449 23,133 Generali [...] 13,972 13,897 3,274 17,570 Generali Special 8,536 8,518 2,498 6,434 Geo [...] Globale 1 6,102 6,102 6,865 [...] Geo [...] Globale 2 5,988 5,988 4,302 [...] Internaz. /// [...] /// Azioni [...] 8,118 8,046 7,098 33,432 Ras Blue [...] L 3,870 3,850 1,256 14,939 Ras Blue [...] 3,840 3,82[...]

[...]158 31,083 3,261 8,285 [...] Performance 12,271 12,233 2,046 12,403 Fin [...] 5,490 5,476 2,349 0,000 [...] Equilibrio Euro 20,154 20,107 4,419 [...] 5,387 5,361 4,217 13,434 [...] 47,055 46,962 3,105 9,811 G. /// [...] /// C 4,901 4,898 2,296 [...] Generali [...] 27,395 27,344 1,980 9,848 Geo [...]. /// [...] /// Globale L 13,160 13,108 [...] Ras [...] 5,199 5,189 3,093 13,268 Sai Bilanciato [...] 4,008 1,925 13,416 Sanpaolo Soluzione 4 6,335 [...] Sanpaolo Soluzione 5 26,555 26,502 2,656 11,745 Sanpao[...]

[...]rmine [...] 7,499 7,499 0,214 0,752 Etica Val. /// [...] /// [...] 7,683 7,684 0,130 0,734 [...] Security 8,862 8,862 0,260 0,727 [...] Monetario 12,027 12,027 0,242 0,872 [...] Breve Termine 8,197 8,198 0,098 [...] Reddito 12,915 12,917 0,287 0,977 Generali Monetario Euro 15,141 15,143 0,245 1,082 Geo Europa [...] Bond 1 6,148 6,148 0,490 [...] Geo Europa [...] Bond 2 6,155 6,155 0,506 [...] Geo Europa [...] Bond 3 6,164 6,164 0,505 [...] Geo Europa [...] Bond 4 6,126 6,126 0,410 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,274 5,277 [...] Prof Eu Bond 5,102 5,104 0,254 0,000 Ras [...]. /// [...] /// Euro [...] 7,547 7,553 0,053 4,097 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 6,009 6,012 0,100 [...] Generali Corp. Bond Euro 6,185 6,189 [...] Corp. /// [...] /// Euro C 6,467 6,469 0,339 [...] Euro [...] Et. /// [...] /// [...] 5,494 5,498 0,145 1,123 Sanpaolo Tasso Variabile 6,353 6,353 0,347 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,71[...]

[...]// [...] /// [...] 5,494 5,498 0,145 1,123 Sanpaolo Tasso Variabile 6,353 6,353 0,347 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,716 6,718 [...]. Bond 5,224 5,225 2,231 [...] Europa 5,953 5,953 1,743 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,898 5,881 [...] 8,579 [...] Cash [...] 5,665 5,645 0,106 11,516 [...] 12,549 12,499 0,143 11,339 [...] 14,894 14,901 0,408 11,548 [...]. /// [...] /// [...] Arca Bond Dollari 8,122 8,091 [...] 10,458 Aureo Dollaro 5,590 5,572 0,481 9,[...]

[...]bligazioni Flessibile 7,854 7,844 0,140 [...] Mida [...] 5,179 5,177 0,232 1,809 [...]. /// [...] /// Reddito 7,123 7,122 0,465 [...] Ducato [...] Rendita 17,677 18,373 0,707 [...]. [...] 6,100 6,103 0,181 0,727 [...] Bond TR 7,177 7,174 0,251 [...] Generali [...]. Bond 5,002 5,002 0,273 2,267 Geo [...] Bond TR 1 5,902 5,902 [...] 1,531 Geo [...] Bond TR 2 5,806 5,806 [...] 1,663 [...] 5,113 5,112 0,472 1,569 [...] TR [...] 5,007 5,006 0,000 0,000 Ritorni Reali 5,208 5,204 0,444 3,931 Sanpaolo [...] B. [...]

[...]330 [...] Pra. /// [...] /// Tesoreria 10,357 10,356 0,378 1,044 [...] Moneta 13,503 13,502 0,327 1,070 [...] Cash 5,726 5,726 0,351 1,184 [...] 5,687 5,686 0,495 1,717 Fondaco Euro Cash 101,898 101,892 0,480 1,697 [...] Cash 8,364 8,363 0,396 1,333 Generali Liquidità 6,037 6,037 0,416 1,326 Geo [...]. /// [...] /// [...] 5,133 5,133 0,156 2,292 [...] Cash Euro 6,535 6,535 0,415 [...] Intesa Sistema [...] 1 5,070 5,070 0,416 1,339 [...] Ri. Liquidita 5,318 5,318 0,396 [...] Tesoreria 7,013 7,013 0,372 [[...]

[...] 0,000 Ducato Etico [...] Civita 4,657 4,652 0,561 [...] Ducato [...] 100 10,893 10,884 2,474 [...] Ducato [...] 30 17,217 17,216 1,074 [...] Ducato [...]. Cash [...] 5,000 5,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,215 5,208 4,977 12,887 Generali Medium [...] 5,392 5,390 0,785 1,678 Generali [...] 5,541 5,535 0,947 2,063 Geo [...]. [...] 6,067 6,067 8,069 17,737 [...] Flessibile 12,923 12,912 2,482 11,367 [...] TR AD 5,034 5,028 0,000 [...] 5,700 5,688 0,921 9,405 [...] 5,519 5,511 0,145 3,682 Intesa [...] AttI sem 06 5,025 5,021 [...] [...]

Brano: [...]ropa 14,180 14,084 9,052 24,375 [...] Europe [...] 7,026 7,006 7,267 21,599 [...] Small [...] Europe 7,939 7,920 14,576 29,595 [...] Europe [...] 9,583 9,534 6,030 21,074 [...] Europe 10,447 10,419 0,000 0,000 [...] Europa 15,036 15,002 7,408 21,749 Generali Europa [...] 29,659 29,616 9,665 23,693 [...] Europa 13,613 13,577 7,851 19,970 [...] Az. Europa 9,762 9,742 7,772 20,089 [...] Stock 6,743 6,722 6,390 15,700 [...] Europe 21,347 21,307 7,873 22,115 Investitori Europa 5,886 5,874 8,318 23,578 [...] [...]

[...][...] 4,615 4,558 7,827 27,065 [...] Tokyo [...] 6,714 6,655 5,916 29,066 [...]. /// [...] /// Pacifico 5,592 5,529 7,435 31,114 [...] Pacific [...] 5,942 5,873 7,237 30,393 [...] Asia 10,410 10,297 0,000 0,000 [...] Oriente 5,566 5,530 8,351 31,088 Generali Pacifico 15,977 15,781 5,528 32,172 [...] Giappone 6,040 5,957 8,947 36,868 [...] Pacifico 11,506 11,442 4,695 20,545 [...] Az. /// [...] /// [...] Asia 8,496 8,432 6,760 24,960 [...] Ferdinando [...]. /// [...] /// [...] 6,746 6,644 10,518 29,906 R[...]

[...]ai Paesi Emergenti 5,784 5,756 13,479 39,139 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 13,095 12,999 11,088 28,169 [...] Francoforte [...] 12,133 12,046 12,062 26,149 [...] 29,436 29,373 6,079 26,803 [...]. [...] 4,030 3,983 8,014 36,889 Generali [...] 3,563 3,517 6,709 40,997 [...] Cina 6,432 6,437 17,630 34,730 [...] 15,101 14,823 22,374 57,960 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,339 19,275 3,522 [...] Profilo 5 4,555 4,533 [...] Comparto 90 4,872 4,846 [...] Globa[...]

[...]3 23,579 [...] 4,697 4,665 7,066 20,746 Ducato Geo [...]. /// [...] /// Selezione 3,105 3,092 2,408 [...] Ducato Geo Globale 25,651 25,521 9,121 26,822 Ducato Geo Tendenza [...] 2,848 16,803 Ducato [...]. /// [...] /// [...] 7,162 7,122 6,119 23,355 Generali [...] 14,023 13,972 3,308 17,141 Generali Special 8,551 8,536 2,591 6,409 Geo [...] Globale 1 6,122 6,102 7,215 [...] Geo [...] Globale 2 6,034 5,988 5,104 [...] Internaz. /// [...] /// Azioni [...] 8,131 8,118 6,790 32,061 Ras Blue [...] L 3,889 3,870 1,276 14,450 Ras Blue [...] 3,858 3,84[...]

[...]244 31,158 3,392 8,141 [...] Performance 12,313 12,271 2,064 12,120 Fin [...] 5,501 5,490 2,420 0,000 [...] Equilibrio Euro 20,211 20,154 4,585 [...] 5,411 5,387 4,399 13,272 [...] 47,201 47,055 3,300 9,678 G. /// [...] /// C 4,914 4,901 2,546 [...] Generali [...] 27,430 27,395 1,902 9,650 Geo [...]. /// [...] /// Globale L 13,181 13,160 [...] Ras [...] 5,209 5,199 2,985 13,116 Sai Bilanciato [...] 4,024 1,996 12,765 Sanpaolo Soluzione 4 6,341 [...] Sanpaolo Soluzione 5 26,595 26,555 2,608 11,332 Sanpao[...]

[...]rmine [...] 7,498 7,499 0,200 0,739 Etica Val. /// [...] /// [...] 7,682 7,683 0,091 0,734 [...] Security 8,863 8,862 0,272 0,750 [...] Monetario 12,026 12,027 0,225 0,864 [...] Breve Termine 8,195 8,197 0,073 [...] Reddito 12,914 12,915 0,248 0,977 Generali Monetario Euro 15,142 15,141 0,238 1,095 Geo Europa [...] Bond 1 6,144 6,148 0,425 [...] Geo Europa [...] Bond 2 6,150 6,155 0,425 [...] Geo Europa [...] Bond 3 6,159 6,164 0,424 [...] Geo Europa [...] Bond 4 6,124 6,126 0,377 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,264 5,274 [...] Prof Eu Bond 5,095 5,102 0,391 0,000 Ras [...]. /// [...] /// Euro [...] 7,535 7,547 0,172 3,859 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Aureo Corp. /// [...] /// Corporate 6,004 6,009 0,000 [...] Generali Corp. Bond Euro 6,179 6,185 [...] Corp. /// [...] /// Euro C 6,460 6,467 0,447 [...] Euro [...] Et. /// [...] /// [...] 5,489 5,494 0,327 1,031 Sanpaolo Tasso Variabile 6,353 6,353 0,347 1,018 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,71[...]

[...]// [...] /// [...] 5,489 5,494 0,327 1,031 Sanpaolo Tasso Variabile 6,353 6,353 0,347 1,018 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,717 6,716 [...]. Bond 5,218 5,224 2,074 [...] Europa 5,950 5,953 1,640 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,902 5,898 [...] 8,612 [...] Cash [...] 5,669 5,665 0,422 11,485 [...] 12,561 12,549 0,491 11,356 [...] 14,894 14,894 0,188 11,190 [...]. /// [...] /// [...] Arca Bond Dollari 8,122 8,122 [...] 10,323 Aureo Dollaro 5,602 5,590 0,568 9,[...]

[...]bligazioni Flessibile 7,857 7,854 0,102 [...] Mida [...] 5,178 5,179 0,271 1,689 [...]. /// [...] /// Reddito 7,126 7,123 0,465 [...] Ducato [...] Rendita 17,684 17,677 0,670 [...]. [...] 6,099 6,100 0,115 0,693 [...] Bond TR 7,182 7,177 0,279 [...] Generali [...]. Bond 5,001 5,002 0,253 2,247 Geo [...] Bond TR 1 5,902 5,902 [...] 1,531 Geo [...] Bond TR 2 5,805 5,806 [...] 1,646 [...] 5,115 5,113 0,471 1,609 [...] TR [...] 5,008 5,007 0,000 0,000 Ritorni Reali 5,212 5,208 0,501 3,825 Sanpaolo [...] B. [...]

[...]330 [...] Pra. /// [...] /// Tesoreria 10,358 10,357 0,388 1,054 [...] Moneta 13,503 13,503 0,327 1,063 [...] Cash 5,727 5,726 0,368 1,202 [...] 5,687 5,687 0,495 1,717 Fondaco Euro Cash 101,916 101,898 0,493 1,716 [...] Cash 8,365 8,364 0,420 1,333 Generali Liquidità 6,038 6,037 0,432 1,343 Geo [...]. /// [...] /// [...] 5,138 5,133 0,254 2,391 [...] Cash Euro 6,536 6,535 0,430 [...] Intesa Sistema [...] 1 5,070 5,070 0,416 1,319 [...] Ri. Liquidita 5,319 5,318 0,415 [...] Tesoreria 7,014 7,013 0,386 [[...]

[...] 0,000 Ducato Etico [...] Civita 4,661 4,657 0,496 [...] Ducato [...] 100 10,906 10,893 2,394 [...] Ducato [...] 30 17,226 17,217 0,997 [...] Ducato [...]. Cash [...] 5,000 5,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,222 5,215 4,983 12,071 Generali Medium [...] 5,394 5,392 0,822 1,505 Generali [...] 5,549 5,541 1,019 1,742 Geo [...]. [...] 6,157 6,067 9,672 19,484 [...] Flessibile 12,948 12,923 2,623 11,161 [...] TR AD 5,039 5,034 0,000 [...] 5,709 5,700 0,937 9,200 [...] 5,536 5,519 0,090 3,709 Intesa [...] AttI sem 06 5,025 5,025 [...] [...]

Brano: [...]ropa 14,014 14,180 8,200 23,070 [...] Europe [...] 6,949 7,026 6,629 20,412 [...] Small [...] Europe 7,832 7,939 13,261 27,412 [...] Europe [...] 9,454 9,583 5,255 19,671 [...] Europe 10,431 10,447 0,000 0,000 [...] Europa 14,859 15,036 6,723 20,570 Generali Europa [...] 29,274 29,659 8,627 22,148 [...] Europa 13,439 13,613 7,067 18,803 [...] Az. Europa 9,663 9,762 7,295 19,179 [...] Stock 6,670 6,743 5,588 14,842 [...] Europe 21,092 21,347 7,267 21,031 Investitori Europa 5,812 5,886 7,550 22,178 [...] [...]

[...][...] 4,576 4,615 6,791 25,439 [...] Tokyo [...] 6,702 6,714 4,670 27,876 [...]. /// [...] /// Pacifico 5,568 5,592 6,361 29,398 [...] Pacific [...] 5,910 5,942 6,219 28,730 [...] Asia 10,369 10,410 0,000 0,000 [...] Oriente 5,537 5,566 7,682 29,642 Generali Pacifico 15,952 15,977 4,878 30,883 [...] Giappone 6,028 6,040 7,855 35,369 [...] Pacifico 11,483 11,506 4,495 19,316 [...] Az. /// [...] /// [...] Asia 8,498 8,496 6,398 24,440 [...] Ferdinando [...]. /// [...] /// [...] 6,706 6,746 9,112 27,588 Ra[...]

[...]Sai Paesi Emergenti 5,688 5,784 11,924 36,928 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,880 13,095 9,589 25,880 [...] Francoforte [...] 11,933 12,133 10,470 23,953 [...] 29,167 29,436 5,892 24,902 [...]. [...] 4,018 4,030 6,976 35,150 Generali [...] 3,563 3,563 6,010 39,561 [...] Cina 6,349 6,432 16,176 31,859 [...] 14,518 15,101 17,071 50,962 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,122 19,339 3,173 [...] Profilo 5 4,503 4,555 [...] Comparto 90 4,820 4,872 [...] Globa[...]

[...]6 22,980 [...] 4,643 4,697 5,691 19,634 Ducato Geo [...]. /// [...] /// Selezione 3,083 3,105 2,527 [...] Ducato Geo Globale 25,403 25,651 8,900 26,113 Ducato Geo Tendenza [...] 2,539 16,262 Ducato [...]. /// [...] /// [...] 7,186 7,162 6,051 22,628 Generali [...] 13,899 14,023 3,108 16,583 Generali Special 8,511 8,551 2,283 6,043 Geo [...] Globale 1 6,122 6,122 6,823 [...] Geo [...] Globale 2 6,034 6,034 3,873 [...] Internaz. /// [...] /// Azioni [...] 8,032 8,131 6,370 30,708 Ras Blue [...] L 3,846 3,889 1,024 14,057 Ras Blue [...] 3,816 3,85[...]

[...]025 31,244 3,001 7,438 [...] Performance 12,236 12,313 1,958 11,826 Fin [...] 5,475 5,501 2,413 0,000 [...] Equilibrio Euro 20,084 20,211 4,159 [...] 5,372 5,411 4,068 12,715 [...] 46,923 47,201 3,044 9,100 G. /// [...] /// C 4,926 4,914 2,604 [...] Generali [...] 27,267 27,430 1,591 9,024 Geo [...]. /// [...] /// Globale L 13,099 13,181 [...] Ras [...] 5,197 5,209 2,911 12,611 Sai Bilanciato [...] 4,037 1,747 12,455 Sanpaolo Soluzione 4 6,315 [...] Sanpaolo Soluzione 5 26,453 26,595 2,507 11,021 Sanpao[...]

[...]rmine [...] 7,499 7,498 0,227 0,752 Etica Val. /// [...] /// [...] 7,682 7,682 0,117 0,695 [...] Security 8,863 8,863 0,272 0,727 [...] Monetario 12,027 12,026 0,242 0,872 [...] Breve Termine 8,196 8,195 0,110 [...] Reddito 12,913 12,914 0,264 0,930 Generali Monetario Euro 15,141 15,142 0,258 1,048 Geo Europa [...] Bond 1 6,144 6,144 0,277 [...] Geo Europa [...] Bond 2 6,150 6,150 0,244 [...] Geo Europa [...] Bond 3 6,159 6,159 0,244 [...] Geo Europa [...] Bond 4 6,124 6,124 0,262 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,275 5,264 [...] Prof Eu Bond 5,102 5,095 0,235 0,000 Ras [...]. /// [...] /// Euro [...] 7,554 7,535 0,146 4,021 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Aureo Corp. /// [...] /// Corporate 6,010 6,004 0,083 [...] Generali Corp. Bond Euro 6,187 6,179 [...] Corp. /// [...] /// Euro C 6,468 6,460 0,324 [...] Euro [...] Et. /// [...] /// [...] 5,493 5,489 0,182 1,011 Sanpaolo Tasso Variabile 6,354 6,353 0,363 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,72[...]

[...]// [...] /// [...] 5,493 5,489 0,182 1,011 Sanpaolo Tasso Variabile 6,354 6,353 0,363 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,725 6,717 [...]. Bond 5,223 5,218 2,091 [...] Europa 5,953 5,950 1,656 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,883 5,902 [...] 8,743 [...] Cash [...] 5,648 5,669 0,370 11,665 [...] 12,507 12,561 0,485 11,500 [...] 14,911 14,894 0,662 11,803 [...]. /// [...] /// [...] Arca Bond Dollari 8,101 8,122 [...] 10,942 Aureo Dollaro 5,605 5,602 0,867 10[...]

[...]bligazioni Flessibile 7,859 7,857 0,000 [...] Mida [...] 5,182 5,178 0,407 1,648 [...]. /// [...] /// Reddito 7,127 7,126 0,465 [...] Ducato [...] Rendita 17,687 17,684 0,670 [...]. [...] 6,099 6,099 0,164 0,677 [...] Bond TR 7,178 7,182 0,279 [...] Generali [...]. Bond 5,002 5,001 0,273 2,227 Geo [...] Bond TR 1 5,902 5,902 [...] 1,514 Geo [...] Bond TR 2 5,805 5,805 [...] 1,610 [...] 5,111 5,115 0,393 1,509 [...] TR [...] 5,005 5,008 0,000 0,000 Ritorni Reali 5,215 5,212 0,482 3,905 Sanpaolo [...] B. [...]

[...]330 [...] Pra. /// [...] /// Tesoreria 10,358 10,358 0,388 1,044 [...] Moneta 13,503 13,503 0,327 1,055 [...] Cash 5,727 5,727 0,350 1,202 [...] 5,687 5,687 0,477 1,699 Fondaco Euro Cash 101,922 101,916 0,487 1,698 [...] Cash 8,365 8,365 0,396 1,308 Generali Liquidità 6,038 6,038 0,432 1,326 Geo [...]. /// [...] /// [...] 5,138 5,138 0,312 2,371 [...] Cash Euro 6,536 6,536 0,430 [...] Intesa Sistema [...] 1 5,070 5,070 0,396 1,319 [...] Ri. Liquidita 5,319 5,319 0,415 [...] Tesoreria 7,014 7,014 0,386 [[...]

[...] 0,000 Ducato Etico [...] Civita 4,648 4,661 0,541 [...] Ducato [...] 100 10,863 10,906 2,134 [...] Ducato [...] 30 17,185 17,226 0,958 [...] Ducato [...]. Cash [...] 5,002 5,000 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,181 5,222 4,388 11,256 Generali Medium [...] 5,388 5,394 0,691 1,259 Generali [...] 5,527 5,549 0,656 1,227 Geo [...]. [...] 6,157 6,157 8,398 19,786 [...] Flessibile 12,886 12,948 2,286 10,638 [...] TR AD 5,026 5,039 0,000 [...] 5,689 5,709 0,762 8,922 [...] 5,503 5,536 0,091 3,304 Intesa [...] AttI sem 06 5,028 5,025 [...] [...]

Brano: [...]ropa 14,143 14,014 8,284 23,660 [...] Europe [...] 6,991 6,949 5,988 20,244 [...] Small [...] Europe 7,876 7,832 13,226 27,279 [...] Europe [...] 9,531 9,454 4,725 19,811 [...] Europe 10,387 10,431 0,000 0,000 [...] Europa 14,973 14,859 6,403 20,662 Generali Europa [...] 29,464 29,274 8,053 22,430 [...] Europa 13,544 13,439 6,704 18,984 [...] Az. Europa 9,731 9,663 6,864 19,223 [...] Stock 6,716 6,670 4,708 15,237 [...] Europe 21,258 21,092 6,872 21,149 Investitori Europa 5,854 5,812 7,001 22,315 [...] [...]

[...][...] 4,552 4,576 5,468 24,406 [...] Tokyo [...] 6,600 6,702 2,278 25,978 [...]. /// [...] /// Pacifico 5,510 5,568 4,912 27,576 [...] Pacific [...] 5,860 5,910 4,924 27,032 [...] Asia 10,255 10,369 0,000 0,000 [...] Oriente 5,525 5,537 7,261 28,728 Generali Pacifico 15,670 15,952 2,465 27,992 [...] Giappone 5,934 6,028 5,700 32,574 [...] Pacifico 11,405 11,483 4,136 18,346 [...] Az. /// [...] /// [...] Asia 8,461 8,498 4,923 23,230 [...] Ferdinando [...]. /// [...] /// [...] 6,607 6,706 7,065 25,038 Ra[...]

[...]Sai Paesi Emergenti 5,739 5,688 11,502 38,223 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,985 12,880 9,017 26,031 [...] Francoforte [...] 12,032 11,933 10,052 24,182 [...] 29,360 29,167 5,441 25,101 [...]. [...] 3,957 4,018 5,379 32,430 Generali [...] 3,502 3,563 3,824 36,159 [...] Cina 6,332 6,349 15,337 31,206 [...] 14,580 14,518 16,537 51,528 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,236 19,122 2,625 [...] Profilo 5 4,531 4,503 [...] Comparto 90 4,841 4,820 [...] Globa[...]

[...]7 22,634 [...] 4,660 4,643 5,239 19,334 Ducato Geo [...]. /// [...] /// Selezione 3,097 3,083 2,043 [...] Ducato Geo Globale 25,508 25,403 7,398 25,723 Ducato Geo Tendenza [...] 1,960 15,758 Ducato [...]. /// [...] /// [...] 7,096 7,186 5,768 21,694 Generali [...] 13,944 13,899 2,635 16,113 Generali Special 8,527 8,511 2,242 5,965 Geo [...] Globale 1 6,122 6,122 6,823 [...] Geo [...] Globale 2 6,034 6,034 3,873 [...] Internaz. /// [...] /// Azioni [...] 8,072 8,032 4,995 30,131 Ras Blue [...] L 3,865 3,846 0,782 13,610 Ras Blue [...] 3,834 3,81[...]

[...]098 31,025 2,725 7,420 [...] Performance 12,255 12,236 1,533 11,429 Fin [...] 5,484 5,475 2,028 0,000 [...] Equilibrio Euro 20,157 20,084 3,827 [...] 5,379 5,372 3,522 12,320 [...] 47,005 46,923 2,745 8,992 G. /// [...] /// C 4,902 4,926 2,681 [...] Generali [...] 27,361 27,267 1,487 9,313 Geo [...]. /// [...] /// Globale L 13,150 13,099 [...] Ras [...] 5,184 5,197 2,613 12,038 Sai Bilanciato [...] 4,018 1,311 12,137 Sanpaolo Soluzione 4 6,327 [...] Sanpaolo Soluzione 5 26,513 26,453 2,107 10,891 Sanpao[...]

[...]rmine [...] 7,499 7,499 0,200 0,752 Etica Val. /// [...] /// [...] 7,681 7,682 0,091 0,695 [...] Security 8,863 8,863 0,272 0,727 [...] Monetario 12,027 12,027 0,225 0,864 [...] Breve Termine 8,195 8,196 0,061 [...] Reddito 12,913 12,913 0,241 0,938 Generali Monetario Euro 15,141 15,141 0,238 1,068 Geo Europa [...] Bond 1 6,144 6,144 0,277 [...] Geo Europa [...] Bond 2 6,150 6,150 0,244 [...] Geo Europa [...] Bond 3 6,159 6,159 0,244 [...] Geo Europa [...] Bond 4 6,124 6,124 0,262 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,270 5,275 [...] Prof Eu Bond 5,099 5,102 0,313 0,000 Ras [...]. /// [...] /// Euro [...] 7,543 7,554 0,106 4,084 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Aureo Corp. /// [...] /// Corporate 6,006 6,010 0,017 [...] Generali Corp. Bond Euro 6,183 6,187 [...] Corp. /// [...] /// Euro C 6,463 6,468 0,447 [...] Euro [...] Et. /// [...] /// [...] 5,491 5,493 0,272 1,068 Sanpaolo Tasso Variabile 6,354 6,354 0,363 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,72[...]

[...]// [...] /// [...] 5,491 5,493 0,272 1,068 Sanpaolo Tasso Variabile 6,354 6,354 0,363 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,724 6,725 [...]. Bond 5,221 5,223 2,032 [...] Europa 5,952 5,953 1,466 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,880 5,883 [...] 8,208 [...] Cash [...] 5,645 5,648 0,982 10,947 [...] 12,498 12,507 1,084 10,768 [...] 14,912 14,911 0,998 10,817 [...]. /// [...] /// [...] Arca Bond Dollari 8,084 8,101 [...] 10,136 Aureo Dollaro 5,570 5,605 0,995 9,[...]

[...]bligazioni Flessibile 7,851 7,859 0,102 [...] Mida [...] 5,179 5,182 0,193 1,569 [...]. /// [...] /// Reddito 7,128 7,127 0,508 [...] Ducato [...] Rendita 17,679 17,687 0,581 [...]. [...] 6,099 6,099 0,148 0,710 [...] Bond TR 7,182 7,178 0,279 [...] Generali [...]. Bond 5,002 5,002 0,234 [...] Geo [...]. /// [...] /// [...] 5,138 5,138 0,312 2,371 Geo [...] Bond TR 1 5,902 5,902 [...] 1,514 Geo [...] Bond TR 2 5,805 5,805 [...] 1,610 [...] 5,114 5,111 0,353 1,529 [...] TR [...] 5,008 5,005 0,000 0,000 R[...]

[...]330 [...] Pra. /// [...] /// Tesoreria 10,358 10,358 0,378 1,044 [...] Moneta 13,504 13,503 0,312 1,063 [...] Cash 5,727 5,727 0,350 1,184 [...] 5,688 5,687 0,477 1,717 Fondaco Euro Cash 101,925 101,922 0,477 1,696 [...] Cash 8,366 8,365 0,408 1,320 Generali Liquidità 6,038 6,038 0,416 1,309 [...] Cash Euro 6,537 6,536 0,430 [...] Intesa Sistema [...] 1 5,071 5,070 0,416 1,339 [...] Ri. Liquidita 5,319 5,319 0,415 [...] Tesoreria 7,014 7,014 0,372 [...] Liquidità 5,664 5,663 0,372 [...] 5,647 5,648 0,32[...]

[...] 0,000 Ducato Etico [...] Civita 4,653 4,648 0,323 [...] Ducato [...] 100 10,880 10,863 1,892 [...] Ducato [...] 30 17,205 17,185 0,750 [...] Ducato [...]. Cash [...] 5,001 5,002 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,213 5,181 4,936 11,401 Generali Medium [...] 5,390 5,388 0,654 1,449 Generali [...] 5,533 5,527 0,563 1,393 Geo [...]. [...] 6,157 6,157 8,398 19,786 [...] Flessibile 12,922 12,886 2,450 10,548 [...] TR AD 5,031 5,026 0,000 [...] 5,702 5,689 0,795 8,838 [...] 5,521 5,503 0,361 3,467 Intesa [...] AttI sem 06 5,024 5,028 [...] [...]

Brano: [...]ropa 14,093 14,143 7,155 22,965 [...] Europe [...] 6,958 6,991 4,884 19,594 [...] Small [...] Europe 7,886 7,876 12,545 27,481 [...] Europe [...] 9,486 9,531 3,570 19,201 [...] Europe 10,405 10,387 0,000 0,000 [...] Europa 14,855 14,973 4,871 19,731 Generali Europa [...] 29,209 29,464 6,393 21,305 [...] Europa 13,434 13,544 5,183 18,039 [...] Az. Europa 9,660 9,731 5,389 18,426 [...] Stock 6,704 6,716 3,793 14,854 [...] Europe 21,061 21,258 5,210 19,965 Investitori Europa 5,813 5,854 5,595 21,484 [...] [...]

[...][...] 4,532 4,552 3,802 24,198 [...] Tokyo [...] 6,548 6,600 0,184 24,463 [...]. /// [...] /// Pacifico 5,495 5,510 3,406 26,964 [...] Pacific [...] 5,848 5,860 3,267 26,471 [...] Asia 10,190 10,255 0,000 0,000 [...] Oriente 5,529 5,525 6,245 29,032 Generali Pacifico 15,592 15,670 0,789 26,826 [...] Giappone 5,896 5,934 3,602 31,080 [...] Pacifico 11,470 11,405 3,492 18,897 [...] Az. /// [...] /// [...] Asia 8,435 8,461 3,421 22,620 [...] Ferdinando [...]. /// [...] /// [...] 6,549 6,607 4,717 23,078 Ra[...]

[...] Sai Paesi Emergenti 5,761 5,739 11,130 38,786 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,836 12,985 7,002 24,416 [...] Francoforte [...] 11,897 12,032 8,223 22,561 [...] 29,233 29,360 3,969 24,248 [...]. [...] 3,931 3,957 3,393 30,728 Generali [...] 3,480 3,502 1,903 34,467 [...] Cina 6,342 6,332 14,497 33,572 [...] 14,705 14,580 16,098 56,005 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,123 19,236 1,875 [...] Profilo 5 4,509 4,531 [...] Comparto 90 4,815 4,841 [...] Globa[...]

[...]2 21,814 [...] 4,627 4,660 3,884 18,307 Ducato Geo [...]. /// [...] /// Selezione 3,076 3,097 0,819 [...] Ducato Geo Globale 25,422 25,508 6,435 25,133 Ducato Geo Tendenza [...] 0,975 14,856 Ducato [...]. /// [...] /// [...] 7,153 7,096 5,021 21,795 Generali [...] 13,894 13,944 1,877 15,427 Generali Special 8,494 8,527 1,798 5,267 Geo [...] Globale 1 6,122 6,122 6,823 [...] Geo [...] Globale 2 6,034 6,034 3,873 [...] Internaz. /// [...] /// Azioni [...] 8,039 8,072 3,984 29,369 Ras Blue [...] L 3,841 3,865 0,260 12,409 Ras Blue [...] 3,811 3,83[...]

[...]937 31,098 1,951 6,856 [...] Performance 12,193 12,255 0,719 10,634 Fin [...] 5,464 5,484 1,448 0,000 [...] Equilibrio Euro 20,065 20,157 3,067 [...] 5,359 5,379 2,722 11,646 [...] 46,897 47,005 2,177 8,696 G. /// [...] /// C 4,907 4,902 1,974 [...] Generali [...] 27,266 27,361 0,873 8,868 Geo [...]. /// [...] /// Globale L 13,105 13,150 [...] Ras [...] 5,184 5,184 1,947 11,821 Sai Bilanciato [...] 4,019 0,904 11,673 Sanpaolo Soluzione 4 6,301 [...] Sanpaolo Soluzione 5 26,395 26,513 1,332 10,398 Sanpao[...]

[...]rmine [...] 7,498 7,499 0,160 0,739 Etica Val. /// [...] /// [...] 7,679 7,681 0,026 0,682 [...] Security 8,864 8,863 0,283 0,739 [...] Monetario 12,025 12,027 0,192 0,839 [...] Breve Termine 8,193 8,195 0,012 [...] Reddito 12,911 12,913 0,202 0,922 Generali Monetario Euro 15,136 15,141 0,146 1,014 Geo Europa [...] Bond 1 6,144 6,144 0,277 [...] Geo Europa [...] Bond 2 6,150 6,150 0,244 [...] Geo Europa [...] Bond 3 6,159 6,159 0,244 [...] Geo Europa [...] Bond 4 6,124 6,124 0,262 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,253 5,270 [...] Prof Eu Bond 5,087 5,099 0,625 0,000 Ras [...]. /// [...] /// Euro [...] 7,512 7,543 0,595 4,016 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Aureo Corp. /// [...] /// Corporate 5,994 6,006 0,250 [...] Generali Corp. Bond Euro 6,173 6,183 [...] Corp. /// [...] /// Euro C 6,451 6,463 0,708 [...] Euro [...] Et. /// [...] /// [...] 5,485 5,491 0,454 1,031 Sanpaolo Tasso Variabile 6,354 6,354 0,347 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,71[...]

[...]// [...] /// [...] 5,485 5,491 0,454 1,031 Sanpaolo Tasso Variabile 6,354 6,354 0,347 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,718 6,724 [...]. Bond 5,219 5,221 1,993 [...] Europa 5,946 5,952 1,295 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,862 5,880 [...] 7,481 [...] Cash [...] 5,627 5,645 1,454 10,096 [...] 12,450 12,498 1,628 9,827 [...] 14,919 14,912 1,077 10,283 [...]. /// [...] /// [...] Arca Bond Dollari 8,039 8,084 [...] 9,048 Aureo Dollaro 5,573 5,570 1,275 8,74[...]

[...]bligazioni Flessibile 7,828 7,851 0,420 [...] Mida [...] 5,165 5,179 0,135 1,294 [...]. /// [...] /// Reddito 7,129 7,128 0,508 [...] Ducato [...] Rendita 17,637 17,679 0,292 [...]. [...] 6,097 6,099 0,082 0,677 [...] Bond TR 7,177 7,182 0,140 [...] Generali [...]. Bond 5,000 5,002 0,135 [...] Geo [...]. /// [...] /// [...] 5,138 5,138 0,312 2,371 Geo [...] Bond TR 1 5,902 5,902 [...] 1,514 Geo [...] Bond TR 2 5,805 5,805 [...] 1,610 [...] 5,113 5,114 0,294 1,489 [...] TR [...] 5,008 5,008 0,000 0,000 R[...]

[...]312 [...] Pra. /// [...] /// Tesoreria 10,358 10,358 0,378 1,034 [...] Moneta 13,505 13,504 0,312 1,070 [...] Cash 5,728 5,727 0,350 1,201 [...] 5,688 5,688 0,477 1,717 Fondaco Euro Cash 101,936 101,925 0,480 1,696 [...] Cash 8,366 8,366 0,408 1,320 Generali Liquidità 6,039 6,038 0,432 1,326 [...] Cash Euro 6,537 6,537 0,430 [...] Intesa Sistema [...] 1 5,071 5,071 0,396 1,319 [...] Ri. Liquidita 5,319 5,319 0,415 [...] Tesoreria 7,015 7,014 0,386 [...] Liquidità 5,664 5,664 0,372 [...] 5,647 5,647 0,30[...]

[...] 0,000 Ducato Etico [...] Civita 4,639 4,653 0,237 [...] Ducato [...] 100 10,863 10,880 1,476 [...] Ducato [...] 30 17,175 17,205 0,421 [...] Ducato [...]. Cash [...] 5,002 5,001 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,178 5,213 4,118 10,975 Generali Medium [...] 5,384 5,390 0,485 1,413 Generali [...] 5,522 5,533 0,291 1,247 Geo [...]. [...] 6,157 6,157 8,398 19,786 [...] Flessibile 12,904 12,922 2,218 10,272 [...] TR AD 5,025 5,031 0,000 [...] 5,698 5,702 0,636 8,720 [...] 5,519 5,521 0,594 3,352 Intesa [...] AttI sem 06 5,022 5,024 [...] [...]

Brano: [...]ropa 14,109 14,093 7,276 22,815 [...] Europe [...] 6,954 6,958 4,824 19,402 [...] Small [...] Europe 7,903 7,886 12,787 27,901 [...] Europe [...] 9,472 9,486 3,417 18,876 [...] Europe 10,379 10,405 0,000 0,000 [...] Europa 14,852 14,855 4,850 19,707 Generali Europa [...] 29,186 29,209 6,309 21,104 [...] Europa 13,424 13,434 5,105 17,920 [...] Az. Europa 9,659 9,660 5,379 18,370 [...] Stock 6,728 6,704 4,165 15,641 [...] Europe 21,077 21,061 5,290 20,049 Investitori Europa 5,813 5,813 5,595 21,433 [...] [...]

[...][...] 4,442 4,532 1,741 21,499 [...] Tokyo [...] 6,438 6,548 1,499 22,117 [...]. /// [...] /// Pacifico 5,431 5,495 2,202 25,427 [...] Pacific [...] 5,772 5,848 1,925 24,665 [...] Asia 10,061 10,190 0,000 0,000 [...] Oriente 5,482 5,529 5,342 27,756 Generali Pacifico 15,380 15,592 0,582 24,949 [...] Giappone 5,804 5,896 1,986 28,949 [...] Pacifico 11,415 11,470 2,996 18,070 [...] Az. /// [...] /// [...] Asia 8,393 8,435 2,906 21,885 [...] Ferdinando [...]. /// [...] /// [...] 6,454 6,549 3,198 20,861 Ra[...]

[...]] Sai Paesi Emergenti 5,692 5,761 9,799 37,091 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,730 12,836 6,119 23,568 [...] Francoforte [...] 11,799 11,897 7,332 21,966 [...] 29,258 29,233 4,058 24,736 [...]. [...] 3,877 3,931 1,973 28,975 Generali [...] 3,434 3,480 0,556 32,587 [...] Cina 6,357 6,342 14,768 33,410 [...] 14,796 14,705 16,817 57,187 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,075 19,123 1,620 [...] Profilo 5 4,497 4,509 [...] Comparto 90 4,796 4,815 [...] Globa[...]

[...]4 21,095 [...] 4,607 4,627 3,435 17,917 Ducato Geo [...]. /// [...] /// Selezione 3,065 3,076 0,459 [...] Ducato Geo Globale 25,319 25,422 6,004 24,442 Ducato Geo Tendenza [...] 0,650 14,529 Ducato [...]. /// [...] /// [...] 7,105 7,153 4,317 20,628 Generali [...] 13,843 13,894 1,503 15,071 Generali Special 8,484 8,494 1,678 5,143 Geo [...] Globale 1 6,122 6,122 6,823 [...] Geo [...] Globale 2 6,034 6,034 3,873 [...] Internaz. /// [...] /// Azioni [...] 7,990 8,039 3,350 28,767 Ras Blue [...] L 3,834 3,841 0,441 12,302 Ras Blue [...] 3,804 3,81[...]

[...]920 30,937 1,895 6,868 [...] Performance 12,153 12,193 0,388 10,301 Fin [...] 5,458 5,464 1,337 0,000 [...] Equilibrio Euro 20,021 20,065 2,841 [...] 5,342 5,359 2,396 11,292 [...] 46,819 46,897 2,007 8,536 G. /// [...] /// C 4,889 4,907 1,600 [...] Generali [...] 27,231 27,266 0,744 8,850 Geo [...]. /// [...] /// Globale L 13,059 13,105 [...] Ras [...] 5,176 5,184 1,790 11,696 Sai Bilanciato [...] 4,018 0,402 11,272 Sanpaolo Soluzione 4 6,292 [...] Sanpaolo Soluzione 5 26,356 26,395 1,182 10,212 Sanpao[...]

[...]rmine [...] 7,497 7,498 0,147 0,712 Etica Val. /// [...] /// [...] 7,676 7,679 0,013 0,629 [...] Security 8,864 8,864 0,283 0,739 [...] Monetario 12,023 12,025 0,175 0,822 [...] Breve Termine 8,190 8,193 0,049 [...] Reddito 12,906 12,911 0,163 0,883 Generali Monetario Euro 15,136 15,136 0,146 1,008 Geo Europa [...] Bond 1 6,144 6,144 0,277 [...] Geo Europa [...] Bond 2 6,150 6,150 0,244 [...] Geo Europa [...] Bond 3 6,159 6,159 0,244 [...] Geo Europa [...] Bond 4 6,124 6,124 0,262 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,249 5,253 [...] Prof Eu Bond 5,083 5,087 0,703 0,000 Ras [...]. /// [...] /// Euro [...] 7,506 7,512 0,675 3,904 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Aureo Corp. /// [...] /// Corporate 5,988 5,994 0,349 [...] Generali Corp. Bond Euro 6,169 6,173 [...] Corp. /// [...] /// Euro C 6,444 6,451 0,816 [...] Euro [...] Et. /// [...] /// [...] 5,477 5,485 0,599 0,866 Sanpaolo Tasso Variabile 6,355 6,354 0,363 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,71[...]

[...]// [...] /// [...] 5,477 5,485 0,599 0,866 Sanpaolo Tasso Variabile 6,355 6,354 0,363 1,017 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,718 6,718 [...]. Bond 5,214 5,219 1,896 [...] Europa 5,944 5,946 1,261 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,852 5,862 [...] 7,356 [...] Cash [...] 5,618 5,627 1,611 10,006 [...] 12,423 12,450 1,841 9,676 [...] 14,922 14,919 1,872 9,733 [...]. /// [...] /// [...] Arca Bond Dollari 8,010 8,039 [...] 8,772 Aureo Dollaro 5,528 5,573 2,073 8,159[...]

[...]bligazioni Flessibile 7,813 7,828 0,611 [...] Mida [...] 5,159 5,165 0,251 1,157 [...]. /// [...] /// Reddito 7,126 7,129 0,465 [...] Ducato [...] Rendita 17,612 17,637 0,150 [...]. [...] 6,094 6,097 0,033 0,611 [...] Bond TR 7,172 7,177 0,070 [...] Generali [...]. Bond 4,999 5,000 0,115 [...] Geo [...]. /// [...] /// [...] 5,138 5,138 0,312 2,371 Geo [...] Bond TR 1 5,902 5,902 [...] 1,514 Geo [...] Bond TR 2 5,805 5,805 [...] 1,610 [...] 5,113 5,113 0,294 1,509 [...] TR [...] 5,008 5,008 0,000 0,000 R[...]

[...]312 [...] Pra. /// [...] /// Tesoreria 10,358 10,358 0,378 1,034 [...] Moneta 13,505 13,505 0,312 1,063 [...] Cash 5,728 5,728 0,350 1,201 [...] 5,688 5,688 0,477 1,699 Fondaco Euro Cash 101,934 101,936 0,478 1,701 [...] Cash 8,366 8,366 0,408 1,332 Generali Liquidità 6,039 6,039 0,432 1,326 [...] Cash Euro 6,538 6,537 0,446 [...] Intesa Sistema [...] 1 5,071 5,071 0,396 1,319 [...] Ri. Liquidita 5,320 5,319 0,434 [...] Tesoreria 7,015 7,015 0,386 [...] Liquidità 5,664 5,664 0,372 [...] 5,647 5,647 0,30[...]

[...] 0,000 Ducato Etico [...] Civita 4,636 4,639 0,301 [...] Ducato [...] 100 10,862 10,863 1,467 [...] Ducato [...] 30 17,156 17,175 0,310 [...] Ducato [...]. Cash [...] 5,001 5,002 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,170 5,178 3,957 11,106 Generali Medium [...] 5,378 5,384 0,373 1,262 Generali [...] 5,512 5,522 0,109 1,082 Geo [...]. [...] 6,157 6,157 8,398 19,786 [...] Flessibile 12,886 12,904 2,075 10,052 [...] TR AD 5,031 5,025 0,000 [...] 5,684 5,698 0,389 8,391 [...] 5,513 5,519 0,702 3,336 Intesa [...] AttI sem 06 5,016 5,022 [...] [...]