Brano: [...],734 1,044 4,082 Ras [...] 5,418 5,411 0,669 5,800 Sanpaolo Soluzione 2 6,347 6,347 0,570 3,439 Sanpaolo Soluzione 3 6,714 [...] 1,023 4,824 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,631 8,631 0,360 1,243 [...] Monetario 10,826 10,827 0,371 1,643 [...] Tesoreria 6,157 6,157 0,375 1,668 [...] Euro [...] 6,625 6,627 0,592 2,049 [...] Pra. /// [...] /// Bond [...] 9,389 9,390 0,406 1,800 Carige Mon. /// [...] /// [...] 7,664 7,666 0,472 1,874 [...] Security 8,820 8,[...]

[...]1 1,643 [...] Tesoreria 6,157 6,157 0,375 1,668 [...] Euro [...] 6,625 6,627 0,592 2,049 [...] Pra. /// [...] /// Bond [...] 9,389 9,390 0,406 1,800 Carige Mon. /// [...] /// [...] 7,664 7,666 0,472 1,874 [...] Security 8,820 8,820 0,261 0,973 [...] Monetario 11,960 11,961 0,319 1,219 [...] Breve Termine 8,183 8,186 0,516 [...] Reddito 12,835 12,837 0,352 1,946 Generali Monetario Euro 15,051 15,055 0,487 1,965 Geo Europa [...] Bond 1 6,096 6,096 0,727 [...] Geo Europa [...] Bond 2 6,105 6,105 0,726 [...] Geo Europa [...] Bond 3 6,111 6,111 0,842 [...] Geo Europa [...] Bond 4 6,078 6,078 0,746 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,830 6,831 0,456 1,925 [...] 6,042 6,043 0,416 1,925 [...] 2000 15,615 15,615 0,250 0,918 [...] 5,021 5,022 0,400 0,000 [...] 5,023 5,025 0,480 0,000 Intra [...]. Euro [...] 5,091 5,092 0,573 0,000 Laurin [...] 6,314 6,316 0,541 1,921 Leonardo Monetario 5,259 5,260 0,612 2,395 [...] Ri. /// [...] /// Euro B 11,788 11,791 [...] Ras Cash L 6,224 6,224 0,355 1,385 Ras Cash [...] 6,197 6,197 0,308 1,126 Ras Monetario [...] 14,185 0,396 1,430 Sai [...] 15,492 15,511 0,350 1,754 Sanpaolo [...]. Euro [...] 6,989 6,991 0,575 1,977 Sanpaolo [...]. Cash 9,030 9,033 0,568 2,011 Teodorico Monetario 6,638 6,639 0,515 1,888 [...] Monetario 5,123 5,124 0,471 1,808 [...] C. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,244 5,249 1,157 4,110 Anima [...]. Euro 6,047 6,047 0,099 [...] Apulia [...]. Euro [...] 7,119 7,124 1,194 4,969 Arca [...] 8,033 8,041 1,529 6,355 [.[...]

[...]ità 5,178 5,178 0,368 1,450 Azimut Garanzia 11,369 11,369 0,353 [...] F. Liquidità 7,373 7,373 0,368 1,403 [...] Cash 20,138 20,138 0,329 1,333 [...] Liquidità Euro 5,426 5,426 0,277 [...] Pra. /// [...] /// Tesoreria 10,276 10,276 0,273 1,271 [...] Moneta 13,397 13,397 0,292 1,109 [...] Cash 5,676 5,676 0,318 1,231 [...] 5,613 5,613 0,429 1,722 Fondaco Euro Cash 100,614 100,610 0,441 0,000 [...] Cash 8,284 8,283 0,376 1,632 Generali Liquidità 5,976 5,976 0,319 1,460 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,054 5,054 0,697 1,120 [...] Cash Euro 6,469 6,468 0,357 [...] 5,021 5,021 0,380 0,000 [...] Ri. Liquidita 5,273 5,273 0,323 [...] Tesoreria 6,950 6,949 0,347 [...] Liquidità 5,610 5,610 0,340 [...] 5,603 5,603 0,322 1,192 Perseo Monetario [...] 6,747 0,238 1,094 [...] Liquidità A 7,611 7,611 [...] Liquidità B 7,551 7,552 [...] Ras [...] A 5,064 5,064 0,357 [...] Ras [...] B 5,084 5,084 0,454 [...] Sai [...] 10,405 10,406 0,299 1,691 Sanpaolo [...]. [...] B 6,765 6,764 0,267 1,272 [...]

[...] 7,611 7,611 [...] Liquidità B 7,551 7,552 [...] Ras [...] A 5,064 5,064 0,357 [...] Ras [...] B 5,084 5,084 0,454 [...] Sai [...] 10,405 10,406 0,299 1,691 Sanpaolo [...]. [...] B 6,765 6,764 0,267 1,272 Sanpaolo [...] 6,694 6,693 0,195 1,011 [...] Monetario 5,386 5,386 0,354 1,469 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,686 4,662 3,949 [...] FLESSIBILI [...] Master Flessibile 4,855 4,863 0,185 [...] Abis Flessibile 5,174 5,174 2,100 0,936 [...] 5,551 5,576 0,981 2,512 Alarico Re 5,051 5,039[...]

Brano: [...],743 1,738 3,992 Ras [...] 5,415 5,418 1,196 5,762 Sanpaolo Soluzione 2 6,353 6,347 0,841 3,520 Sanpaolo Soluzione 3 6,724 [...] 1,510 4,899 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,632 8,631 0,360 1,231 [...] Monetario 10,828 10,826 0,380 1,643 [...] Tesoreria 6,158 6,157 0,375 1,667 [...] Euro [...] 6,627 6,625 0,577 2,048 [...] Pra. /// [...] /// Bond [...] 9,390 9,389 0,417 1,778 Carige Mon. /// [...] /// [...] 7,665 7,664 0,498 1,860 [...] Security 8,820 8,[...]

[...]0 1,643 [...] Tesoreria 6,158 6,157 0,375 1,667 [...] Euro [...] 6,627 6,625 0,577 2,048 [...] Pra. /// [...] /// Bond [...] 9,390 9,389 0,417 1,778 Carige Mon. /// [...] /// [...] 7,665 7,664 0,498 1,860 [...] Security 8,820 8,820 0,261 0,962 [...] Monetario 11,962 11,960 0,327 1,227 [...] Breve Termine 8,185 8,183 0,528 [...] Reddito 12,834 12,835 0,336 1,873 Generali Monetario Euro 15,051 15,051 0,481 1,937 Geo Europa [...] Bond 1 6,096 6,096 0,827 [...] Geo Europa [...] Bond 2 6,105 6,105 0,842 [...] Geo Europa [...] Bond 3 6,113 6,111 1,041 [...] Geo Europa [...] Bond 4 6,077 6,078 0,796 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,831 6,830 0,456 1,910 [...] 6,044 6,042 0,466 1,925 [...] 2000 15,616 15,615 0,250 0,918 [...] 5,022 5,021 0,400 0,000 [...] 5,024 5,023 0,480 0,000 Intra [...]. Euro [...] 5,091 5,091 0,593 0,000 Laurin [...] 6,316 6,314 0,557 1,920 Leonardo Monetario 5,260 5,259 0,631 2,335 [...] Ri. /// [...] /// Euro B 11,789 11,788 [...] Ras Cash L 6,224 6,224 0,355 1,352 Ras Cash [...] 6,197 6,197 0,291 1,109 Ras Monetario [...] 14,184 0,389 1,408 Sai [...] 15,495 15,492 0,376 1,740 Sanpaolo [...]. Euro [...] 6,990 6,989 0,547 1,917 Sanpaolo [...]. Cash 9,031 9,030 0,557 1,953 Teodorico Monetario 6,639 6,638 0,500 1,872 [...] Monetario 5,124 5,123 0,471 1,808 [...] C. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,250 5,244 1,332 4,249 Anima [...]. Euro 6,051 6,047 0,017 [...] Apulia [...]. Euro [...] 7,127 7,119 1,438 5,010 Arca [...] 8,046 8,033 1,835 6,429 [.[...]

[...]ità 5,179 5,178 0,368 1,469 Azimut Garanzia 11,370 11,369 0,353 [...] F. Liquidità 7,374 7,373 0,367 1,403 [...] Cash 20,141 20,138 0,334 1,343 [...] Liquidità Euro 5,426 5,426 0,277 [...] Pra. /// [...] /// Tesoreria 10,277 10,276 0,273 1,271 [...] Moneta 13,398 13,397 0,292 1,109 [...] Cash 5,676 5,676 0,300 1,231 [...] 5,614 5,613 0,429 1,740 Fondaco Euro Cash 100,631 100,614 0,432 0,000 [...] Cash 8,285 8,284 0,376 1,632 Generali Liquidità 5,977 5,976 0,319 1,477 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,059 5,054 0,817 1,220 [...] Cash Euro 6,469 6,469 0,341 [...] 5,021 5,021 0,360 0,000 [...] Ri. Liquidita 5,274 5,273 0,304 [...] Tesoreria 6,950 6,950 0,332 [...] Liquidità 5,611 5,610 0,340 [...] 5,603 5,603 0,304 1,192 Perseo Monetario [...] 6,748 0,238 1,094 [...] Liquidità A 7,612 7,611 [...] Liquidità B 7,552 7,551 [...] Ras [...] A 5,065 5,064 0,357 [...] Ras [...] B 5,085 5,084 0,454 [...] Sai [...] 10,407 10,405 0,289 1,710 Sanpaolo [...]. [...] B 6,765 6,765 0,252 1,257 [...]

[...] 7,612 7,611 [...] Liquidità B 7,552 7,551 [...] Ras [...] A 5,065 5,064 0,357 [...] Ras [...] B 5,085 5,084 0,454 [...] Sai [...] 10,407 10,405 0,289 1,710 Sanpaolo [...]. [...] B 6,765 6,765 0,252 1,257 Sanpaolo [...] 6,694 6,694 0,195 0,996 [...] Monetario 5,387 5,386 0,354 1,488 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,675 4,686 4,633 [...] FLESSIBILI [...] Master Flessibile 4,859 4,855 0,103 [...] Abis Flessibile 5,178 5,174 1,221 1,014 [...] 5,581 5,551 0,321 2,895 Alarico Re 5,076 5,051[...]

Brano: [...],741 1,845 4,056 Ras [...] 5,425 5,415 1,402 5,792 Sanpaolo Soluzione 2 6,355 6,353 0,889 3,518 Sanpaolo Soluzione 3 6,729 [...] 1,570 4,927 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,633 8,632 0,372 1,255 [...] Monetario 10,828 10,828 0,380 1,643 [...] Tesoreria 6,158 6,158 0,375 1,667 [...] Euro [...] 6,630 6,627 0,653 2,126 [...] Pra. /// [...] /// Bond [...] 9,394 9,390 0,460 1,843 Carige Mon. /// [...] /// [...] 7,669 7,665 0,551 1,927 [...] Security 8,820 8,[...]

[...]0 1,643 [...] Tesoreria 6,158 6,158 0,375 1,667 [...] Euro [...] 6,630 6,627 0,653 2,126 [...] Pra. /// [...] /// Bond [...] 9,394 9,390 0,460 1,843 Carige Mon. /// [...] /// [...] 7,669 7,665 0,551 1,927 [...] Security 8,820 8,820 0,250 0,962 [...] Monetario 11,963 11,962 0,335 1,227 [...] Breve Termine 8,189 8,185 0,577 [...] Reddito 12,838 12,834 0,375 1,946 Generali Monetario Euro 15,058 15,051 0,527 2,005 Geo Europa [...] Bond 1 6,096 6,096 0,827 [...] Geo Europa [...] Bond 2 6,105 6,105 0,842 [...] Geo Europa [...] Bond 3 6,113 6,113 1,041 [...] Geo Europa [...] Bond 4 6,077 6,077 0,796 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,833 6,831 0,485 1,955 [...] 6,045 6,044 0,499 1,959 [...] 2000 15,616 15,616 0,244 0,924 [...] 5,023 5,022 0,420 0,000 [...] 5,026 5,024 0,520 0,000 Intra [...]. Euro [...] 5,093 5,091 0,632 0,000 Laurin [...] 6,319 6,316 0,621 1,985 Leonardo Monetario 5,262 5,260 0,670 2,433 [...] Ri. /// [...] /// Euro B 11,795 11,789 [...] Ras Cash L 6,225 6,224 0,371 1,384 Ras Cash [...] 6,198 6,197 0,324 1,142 Ras Monetario [...] 14,185 0,418 1,437 Sai [...] 15,500 15,495 0,421 1,786 Sanpaolo [...]. Euro [...] 6,995 6,990 0,633 2,064 Sanpaolo [...]. Cash 9,038 9,031 0,646 2,101 Teodorico Monetario 6,642 6,639 0,560 1,934 [...] Monetario 5,126 5,124 0,510 1,848 [...] C. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,254 5,250 1,448 4,329 Anima [...]. Euro 6,053 6,051 0,083 [...] Apulia [...]. Euro [...] 7,134 7,127 1,609 5,190 Arca [...] 8,059 8,046 2,103 6,685 [.[...]

[...]ità 5,179 5,179 0,368 1,450 Azimut Garanzia 11,369 11,370 0,344 [...] F. Liquidità 7,374 7,374 0,367 1,403 [...] Cash 20,141 20,141 0,329 1,338 [...] Liquidità Euro 5,427 5,426 0,296 [...] Pra. /// [...] /// Tesoreria 10,277 10,277 0,263 1,271 [...] Moneta 13,399 13,398 0,292 1,125 [...] Cash 5,676 5,676 0,300 1,213 [...] 5,614 5,614 0,411 1,721 Fondaco Euro Cash 100,635 100,631 0,436 0,000 [...] Cash 8,285 8,285 0,376 1,619 Generali Liquidità 5,977 5,977 0,319 1,477 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,059 5,059 0,817 1,200 [...] Cash Euro 6,469 6,469 0,341 [...] 5,022 5,021 0,380 0,000 [...] Ri. Liquidita 5,273 5,274 0,285 [...] Tesoreria 6,950 6,950 0,332 [...] Liquidità 5,611 5,611 0,340 [...] 5,604 5,603 0,322 1,210 Perseo Monetario [...] 6,748 0,223 1,094 [...] Liquidità A 7,613 7,612 [...] Liquidità B 7,553 7,552 [...] Ras [...] A 5,066 5,065 0,396 [...] Ras [...] B 5,086 5,085 0,474 [...] Sai [...] 10,408 10,407 0,289 1,710 Sanpaolo [...]. [...] B 6,766 6,765 0,267 1,287 [...]

[...] 7,613 7,612 [...] Liquidità B 7,553 7,552 [...] Ras [...] A 5,066 5,065 0,396 [...] Ras [...] B 5,086 5,085 0,474 [...] Sai [...] 10,408 10,407 0,289 1,710 Sanpaolo [...]. [...] B 6,766 6,765 0,267 1,287 Sanpaolo [...] 6,694 6,694 0,180 1,011 [...] Monetario 5,386 5,387 0,335 1,469 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,675 4,675 4,633 [...] FLESSIBILI [...] Master Flessibile 4,862 4,859 0,247 [...] Abis Flessibile 5,178 5,178 1,221 1,054 [...] 5,576 5,581 0,571 2,840 Alarico Re 5,072 5,076[...]

Brano: [...],746 1,910 4,190 Ras [...] 5,430 5,425 1,382 6,075 Sanpaolo Soluzione 2 6,354 6,355 0,761 3,519 Sanpaolo Soluzione 3 6,725 [...] 1,311 4,865 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,634 8,633 0,395 1,255 [...] Monetario 10,828 10,828 0,380 1,633 [...] Tesoreria 6,158 6,158 0,375 1,651 [...] Euro [...] 6,632 6,630 0,668 2,125 [...] Pra. /// [...] /// Bond [...] 9,396 9,394 0,492 1,832 Carige Mon. /// [...] /// [...] 7,672 7,669 0,603 1,953 [...] Security 8,820 8,[...]

[...]0 1,633 [...] Tesoreria 6,158 6,158 0,375 1,651 [...] Euro [...] 6,632 6,630 0,668 2,125 [...] Pra. /// [...] /// Bond [...] 9,396 9,394 0,492 1,832 Carige Mon. /// [...] /// [...] 7,672 7,669 0,603 1,953 [...] Security 8,820 8,820 0,261 0,962 [...] Monetario 11,963 11,963 0,335 1,227 [...] Breve Termine 8,192 8,189 0,614 [...] Reddito 12,842 12,838 0,414 1,945 Generali Monetario Euro 15,061 15,058 0,554 2,005 Geo Europa [...] Bond 1 6,096 6,096 0,827 [...] Geo Europa [...] Bond 2 6,105 6,105 0,842 [...] Geo Europa [...] Bond 3 6,113 6,113 1,041 [...] Geo Europa [...] Bond 4 6,077 6,077 0,796 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,834 6,833 0,500 1,954 [...] 6,044 6,045 0,482 1,909 [...] 2000 15,616 15,616 0,244 0,918 [...] 5,024 5,023 0,440 0,000 [...] 5,027 5,026 0,540 0,000 Intra [...]. Euro [...] 5,095 5,093 0,672 0,000 Laurin [...] 6,320 6,319 0,637 1,985 Leonardo Monetario 5,263 5,262 0,708 2,413 [...] Ri. /// [...] /// Euro B 11,797 11,795 [...] Ras Cash L 6,226 6,225 0,387 1,384 Ras Cash [...] 6,198 6,198 0,324 1,109 Ras Monetario [...] 14,188 0,425 1,430 Sai [...] 15,502 15,500 0,421 1,786 Sanpaolo [...]. Euro [...] 6,999 6,995 0,705 2,063 Sanpaolo [...]. Cash 9,043 9,038 0,713 2,100 Teodorico Monetario 6,643 6,642 0,560 1,918 [...] Monetario 5,127 5,126 0,529 1,847 [...] C. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,251 5,254 1,371 4,228 Anima [...]. Euro 6,057 6,053 0,149 [...] Apulia [...]. Euro [...] 7,131 7,134 1,538 5,069 Arca [...] 8,061 8,059 2,090 6,627 [.[...]

[...]ità 5,179 5,179 0,368 1,450 Azimut Garanzia 11,370 11,369 0,353 [...] F. Liquidità 7,374 7,374 0,367 1,403 [...] Cash 20,141 20,141 0,324 1,338 [...] Liquidità Euro 5,426 5,427 0,277 [...] Pra. /// [...] /// Tesoreria 10,277 10,277 0,263 1,261 [...] Moneta 13,399 13,399 0,284 1,117 [...] Cash 5,676 5,676 0,300 1,213 [...] 5,614 5,614 0,411 1,721 Fondaco Euro Cash 100,633 100,635 0,435 0,000 [...] Cash 8,285 8,285 0,363 1,619 Generali Liquidità 5,977 5,977 0,319 1,477 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,059 5,059 0,817 1,200 [...] Cash Euro 6,469 6,469 0,326 [...] 5,022 5,022 0,360 0,000 [...] Ri. Liquidita 5,273 5,273 0,285 [...] Tesoreria 6,951 6,950 0,346 [...] Liquidità 5,611 5,611 0,340 [...] 5,604 5,604 0,322 1,192 Perseo Monetario [...] 6,748 0,223 1,078 [...] Liquidità A 7,613 7,613 [...] Liquidità B 7,552 7,553 [...] Ras [...] A 5,065 5,066 0,377 [...] Ras [...] B 5,085 5,086 0,454 [...] Sai [...] 10,408 10,408 0,279 1,700 Sanpaolo [...]. [...] B 6,766 6,766 0,252 1,272 [...]

[...] 7,613 7,613 [...] Liquidità B 7,552 7,553 [...] Ras [...] A 5,065 5,066 0,377 [...] Ras [...] B 5,085 5,086 0,454 [...] Sai [...] 10,408 10,408 0,279 1,700 Sanpaolo [...]. [...] B 6,766 6,766 0,252 1,272 Sanpaolo [...] 6,695 6,694 0,195 1,011 [...] Monetario 5,386 5,386 0,335 1,450 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,671 4,675 4,450 [...] FLESSIBILI [...] Master Flessibile 4,859 4,862 0,165 [...] Abis Flessibile 5,178 5,178 1,221 1,054 [...] 5,546 5,576 1,736 2,024 Alarico Re 5,069 5,072[...]

Brano: [...],749 1,996 4,210 Ras [...] 5,432 5,430 1,419 5,887 Sanpaolo Soluzione 2 6,357 6,354 0,809 3,467 Sanpaolo Soluzione 3 6,733 [...] 1,431 4,810 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,634 8,634 0,395 1,243 [...] Monetario 10,829 10,828 0,389 1,633 [...] Tesoreria 6,158 6,158 0,375 1,651 [...] Euro [...] 6,632 6,632 0,668 2,094 [...] Pra. /// [...] /// Bond [...] 9,396 9,396 0,492 1,832 Carige Mon. /// [...] /// [...] 7,672 7,672 0,603 1,940 [...] Security 8,820 8,[...]

[...]9 1,633 [...] Tesoreria 6,158 6,158 0,375 1,651 [...] Euro [...] 6,632 6,632 0,668 2,094 [...] Pra. /// [...] /// Bond [...] 9,396 9,396 0,492 1,832 Carige Mon. /// [...] /// [...] 7,672 7,672 0,603 1,940 [...] Security 8,820 8,820 0,261 0,950 [...] Monetario 11,963 11,963 0,335 1,227 [...] Breve Termine 8,192 8,192 0,614 [...] Reddito 12,843 12,842 0,422 1,953 Generali Monetario Euro 15,062 15,061 0,561 1,998 Geo Europa [...] Bond 1 6,096 6,096 0,827 [...] Geo Europa [...] Bond 2 6,105 6,105 0,842 [...] Geo Europa [...] Bond 3 6,113 6,113 1,041 [...] Geo Europa [...] Bond 4 6,077 6,077 0,796 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,834 6,834 0,500 1,939 [...] 6,043 6,044 0,466 1,841 [...] 2000 15,616 15,616 0,244 0,911 [...] 5,024 5,024 0,440 0,000 [...] 5,027 5,027 0,540 0,000 Intra [...]. Euro [...] 5,095 5,095 0,672 0,000 Laurin [...] 6,320 6,320 0,637 1,968 Leonardo Monetario 5,263 5,263 0,708 2,393 [...] Ri. /// [...] /// Euro B 11,797 11,797 [...] Ras Cash L 6,226 6,226 0,387 1,384 Ras Cash [...] 6,198 6,198 0,324 1,109 Ras Monetario [...] 14,189 0,432 1,430 Sai [...] 15,504 15,502 0,434 1,786 Sanpaolo [...]. Euro [...] 6,965 6,999 0,216 1,567 Sanpaolo [...]. Cash 9,040 9,043 0,679 2,066 Teodorico Monetario 6,643 6,643 0,560 1,918 [...] Monetario 5,127 5,127 0,529 1,847 [...] C. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,251 5,251 1,371 4,166 Anima [...]. Euro 6,060 6,057 0,198 [...] Apulia [...]. Euro [...] 7,129 7,131 1,509 4,977 Arca [...] 8,054 8,061 2,001 6,422 [.[...]

[...]ità 5,179 5,179 0,368 1,450 Azimut Garanzia 11,370 11,370 0,353 [...] F. Liquidità 7,374 7,374 0,367 1,389 [...] Cash 20,142 20,141 0,329 1,338 [...] Liquidità Euro 5,427 5,426 0,296 [...] Pra. /// [...] /// Tesoreria 10,278 10,277 0,273 1,271 [...] Moneta 13,400 13,399 0,292 1,124 [...] Cash 5,677 5,676 0,318 1,230 [...] 5,614 5,614 0,411 1,703 Fondaco Euro Cash 100,636 100,633 0,438 0,000 [...] Cash 8,285 8,285 0,363 1,619 Generali Liquidità 5,978 5,977 0,336 1,494 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,059 5,059 0,817 1,200 [...] Cash Euro 6,470 6,469 0,341 [...] 5,022 5,022 0,360 0,000 [...] Ri. Liquidita 5,273 5,273 0,285 [...] Tesoreria 6,951 6,951 0,346 [...] Liquidità 5,611 5,611 0,340 [...] 5,604 5,604 0,322 1,192 Perseo Monetario [...] 6,748 0,223 1,094 [...] Liquidità A 7,613 7,613 [...] Liquidità B 7,553 7,552 [...] Ras [...] A 5,065 5,065 0,377 [...] Ras [...] B 5,086 5,085 0,474 [...] Sai [...] 10,409 10,408 0,289 1,710 Sanpaolo [...]. [...] B 6,765 6,766 0,237 1,257 [...]

[...] 7,613 7,613 [...] Liquidità B 7,553 7,552 [...] Ras [...] A 5,065 5,065 0,377 [...] Ras [...] B 5,086 5,085 0,474 [...] Sai [...] 10,409 10,408 0,289 1,710 Sanpaolo [...]. [...] B 6,765 6,766 0,237 1,257 Sanpaolo [...] 6,694 6,695 0,180 0,996 [...] Monetario 5,387 5,386 0,354 1,469 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,695 4,671 4,987 [...] FLESSIBILI [...] Master Flessibile 4,858 4,859 0,144 [...] Abis Flessibile 5,178 5,178 1,221 1,054 [...] 5,565 5,546 1,400 2,110 Alarico Re 5,067 5,069[...]

Brano: [...],753 2,146 4,158 Ras [...] 5,433 5,432 1,438 5,968 Sanpaolo Soluzione 2 6,358 6,357 0,825 3,349 Sanpaolo Soluzione 3 6,732 [...] 1,416 4,746 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,635 8,634 0,407 1,231 [...] Monetario 10,829 10,829 0,389 1,604 [...] Tesoreria 6,158 6,158 0,375 1,634 [...] Euro [...] 6,633 6,632 0,683 2,015 [...] Pra. /// [...] /// Bond [...] 9,397 9,396 0,503 1,809 Carige Mon. /// [...] /// [...] 7,673 7,672 0,616 1,926 [...] Security 8,821 8,[...]

[...]9 1,604 [...] Tesoreria 6,158 6,158 0,375 1,634 [...] Euro [...] 6,633 6,632 0,683 2,015 [...] Pra. /// [...] /// Bond [...] 9,397 9,396 0,503 1,809 Carige Mon. /// [...] /// [...] 7,673 7,672 0,616 1,926 [...] Security 8,821 8,820 0,273 0,961 [...] Monetario 11,964 11,963 0,344 1,210 [...] Breve Termine 8,192 8,192 0,614 [...] Reddito 12,844 12,843 0,430 1,904 Generali Monetario Euro 15,064 15,062 0,574 1,977 Geo Europa [...] Bond 1 6,096 6,096 0,827 [...] Geo Europa [...] Bond 2 6,105 6,105 0,842 [...] Geo Europa [...] Bond 3 6,113 6,113 1,041 [...] Geo Europa [...] Bond 4 6,077 6,077 0,796 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,834 6,834 0,500 1,878 [...] 6,042 6,043 0,449 1,741 [...] 2000 15,617 15,616 0,250 0,911 [...] 5,024 5,024 0,440 0,000 [...] 5,028 5,027 0,560 0,000 Intra [...]. Euro [...] 5,095 5,095 0,672 0,000 Laurin [...] 6,321 6,320 0,653 1,919 Leonardo Monetario 5,264 5,263 0,727 2,353 [...] Ri. /// [...] /// Euro B 11,799 11,797 [...] Ras Cash L 6,226 6,226 0,387 1,351 Ras Cash [...] 6,199 6,198 0,340 1,093 Ras Monetario [...] 14,190 0,439 1,408 Sai [...] 15,503 15,504 0,428 1,752 Sanpaolo [...]. Euro [...] 6,964 6,965 0,201 1,494 Sanpaolo [...]. Cash 9,040 9,040 0,679 1,997 Teodorico Monetario 6,643 6,643 0,560 1,887 [...] Monetario 5,127 5,127 0,529 1,807 [...] C. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,248 5,251 1,313 3,962 Anima [...]. Euro 6,060 6,060 0,198 [...] Apulia [...]. Euro [...] 7,124 7,129 1,438 4,765 Arca [...] 8,050 8,054 1,950 6,173 [.[...]

[...]ità 5,180 5,179 0,388 1,469 Azimut Garanzia 11,370 11,370 0,353 [...] F. Liquidità 7,374 7,374 0,367 1,389 [...] Cash 20,142 20,142 0,329 1,323 [...] Liquidità Euro 5,427 5,427 0,296 [...] Pra. /// [...] /// Tesoreria 10,278 10,278 0,273 1,261 [...] Moneta 13,400 13,400 0,292 1,109 [...] Cash 5,677 5,677 0,318 1,230 [...] 5,615 5,614 0,429 1,721 Fondaco Euro Cash 100,641 100,636 0,443 0,000 [...] Cash 8,285 8,285 0,363 1,607 Generali Liquidità 5,978 5,978 0,336 1,494 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,059 5,059 0,817 1,200 [...] Cash Euro 6,470 6,470 0,341 [...] 5,022 5,022 0,360 0,000 [...] Ri. Liquidita 5,273 5,273 0,285 [...] Tesoreria 6,951 6,951 0,346 [...] Liquidità 5,612 5,611 0,358 [...] 5,604 5,604 0,322 1,173 Perseo Monetario [...] 6,748 0,223 1,078 [...] Liquidità A 7,613 7,613 [...] Liquidità B 7,553 7,553 [...] Ras [...] A 5,065 5,065 0,377 [...] Ras [...] B 5,086 5,086 0,474 [...] Sai [...] 10,410 10,409 0,299 1,700 Sanpaolo [...]. [...] B 6,764 6,765 0,222 1,242 [...]

[...] 7,613 7,613 [...] Liquidità B 7,553 7,553 [...] Ras [...] A 5,065 5,065 0,377 [...] Ras [...] B 5,086 5,086 0,474 [...] Sai [...] 10,410 10,409 0,299 1,700 Sanpaolo [...]. [...] B 6,764 6,765 0,222 1,242 Sanpaolo [...] 6,693 6,694 0,165 0,981 [...] Monetario 5,387 5,387 0,354 1,469 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,688 4,695 4,830 [...] FLESSIBILI [...] Master Flessibile 4,856 4,858 0,103 [...] Abis Flessibile 5,178 5,178 1,221 1,054 [...] 5,607 5,565 0,656 2,749 Alarico Re 5,061 5,067[...]

Brano: [...],760 2,207 4,262 Ras [...] 5,437 5,433 1,361 5,799 Sanpaolo Soluzione 2 6,359 6,358 0,840 3,415 Sanpaolo Soluzione 3 6,737 [...] 1,583 4,823 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,635 8,635 0,384 1,243 [...] Monetario 10,830 10,829 0,371 1,623 [...] Tesoreria 6,159 6,158 0,375 1,650 [...] Euro [...] 6,635 6,633 0,683 2,108 [...] Pra. /// [...] /// Bond [...] 9,399 9,397 0,492 1,831 Carige Mon. /// [...] /// [...] 7,673 7,673 0,577 1,926 [...] Security 8,821 8,[...]

[...]1 1,623 [...] Tesoreria 6,159 6,158 0,375 1,650 [...] Euro [...] 6,635 6,633 0,683 2,108 [...] Pra. /// [...] /// Bond [...] 9,399 9,397 0,492 1,831 Carige Mon. /// [...] /// [...] 7,673 7,673 0,577 1,926 [...] Security 8,821 8,821 0,250 0,961 [...] Monetario 11,965 11,964 0,352 1,227 [...] Breve Termine 8,193 8,192 0,614 [...] Reddito 12,845 12,844 0,399 1,920 Generali Monetario Euro 15,066 15,064 0,547 2,004 Geo Europa [...] Bond 1 6,104 6,096 0,943 [...] Geo Europa [...] Bond 2 6,113 6,105 0,958 [...] Geo Europa [...] Bond 3 6,122 6,113 1,224 [...] Geo Europa [...] Bond 4 6,084 6,077 0,929 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,835 6,834 0,485 1,924 [...] 6,044 6,042 0,482 1,791 [...] 2000 15,618 15,617 0,250 0,918 [...] 5,024 5,024 0,440 0,000 [...] 5,028 5,028 0,540 0,000 Intra [...]. Euro [...] 5,095 5,095 0,632 0,000 Laurin [...] 6,321 6,321 0,621 1,968 Leonardo Monetario 5,264 5,264 0,669 2,373 [...] Ri. /// [...] /// Euro B 11,800 11,799 [...] Ras Cash L 6,227 6,226 0,387 1,384 Ras Cash [...] 6,199 6,199 0,307 1,109 Ras Monetario [...] 14,191 0,425 1,429 Sai [...] 15,504 15,503 0,415 1,766 Sanpaolo [...]. Euro [...] 6,965 6,964 0,187 1,508 Sanpaolo [...]. Cash 9,040 9,040 0,657 2,009 Teodorico Monetario 6,644 6,643 0,560 1,917 [...] Monetario 5,128 5,127 0,529 1,847 [...] C. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,247 5,248 1,313 4,086 Anima [...]. Euro 6,060 6,060 0,182 [...] Apulia [...]. Euro [...] 7,125 7,124 1,423 4,887 Arca [...] 8,048 8,050 1,873 6,300 [.[...]

[...]ità 5,180 5,180 0,368 1,449 Azimut Garanzia 11,370 11,370 0,335 [...] F. Liquidità 7,374 7,374 0,354 1,389 [...] Cash 20,144 20,142 0,329 1,338 [...] Liquidità Euro 5,427 5,427 0,277 [...] Pra. /// [...] /// Tesoreria 10,278 10,278 0,263 1,261 [...] Moneta 13,401 13,400 0,292 1,109 [...] Cash 5,677 5,677 0,318 1,230 [...] 5,615 5,615 0,411 1,721 Fondaco Euro Cash 100,658 100,641 0,437 0,000 [...] Cash 8,284 8,285 0,327 1,607 Generali Liquidità 5,978 5,978 0,319 1,477 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,065 5,059 0,917 1,320 [...] Cash Euro 6,470 6,470 0,326 [...] 5,023 5,022 0,380 0,000 [...] Ri. Liquidita 5,273 5,273 0,285 [...] Tesoreria 6,952 6,951 0,346 [...] Liquidità 5,612 5,612 0,340 [...] 5,605 5,604 0,322 1,192 Perseo Monetario [...] 6,748 0,238 1,078 [...] Liquidità A 7,614 7,613 [...] Liquidità B 7,554 7,553 [...] Ras [...] A 5,066 5,065 0,357 [...] Ras [...] B 5,087 5,086 0,454 [...] Sai [...] 10,411 10,410 0,289 1,710 Sanpaolo [...]. [...] B 6,765 6,764 0,237 1,242 [...]

[...] 7,614 7,613 [...] Liquidità B 7,554 7,553 [...] Ras [...] A 5,066 5,065 0,357 [...] Ras [...] B 5,087 5,086 0,454 [...] Sai [...] 10,411 10,410 0,289 1,710 Sanpaolo [...]. [...] B 6,765 6,764 0,237 1,242 Sanpaolo [...] 6,694 6,693 0,180 0,981 [...] Monetario 5,387 5,387 0,335 1,469 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,712 4,688 5,935 [...] FLESSIBILI [...] Master Flessibile 4,858 4,856 0,041 [...] Abis Flessibile 5,183 5,178 1,163 1,151 [...] 5,614 5,607 0,655 2,971 Alarico Re 5,058 5,061[...]

Brano: [...],770 2,528 4,613 Ras [...] 5,452 5,437 1,641 6,091 Sanpaolo Soluzione 2 6,362 6,359 0,888 3,481 Sanpaolo Soluzione 3 6,751 [...] 1,794 5,123 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,636 8,635 0,395 1,255 [...] Monetario 10,831 10,830 0,380 1,652 [...] Tesoreria 6,159 6,159 0,375 1,650 [...] Euro [...] 6,639 6,635 0,744 2,217 [...] Pra. /// [...] /// Bond [...] 9,400 9,399 0,503 1,864 Carige Mon. /// [...] /// [...] 7,675 7,673 0,603 1,980 [...] Security 8,821 8,[...]

[...]0 1,652 [...] Tesoreria 6,159 6,159 0,375 1,650 [...] Euro [...] 6,639 6,635 0,744 2,217 [...] Pra. /// [...] /// Bond [...] 9,400 9,399 0,503 1,864 Carige Mon. /// [...] /// [...] 7,675 7,673 0,603 1,980 [...] Security 8,821 8,821 0,250 0,973 [...] Monetario 11,966 11,965 0,361 1,244 [...] Breve Termine 8,196 8,193 0,651 [...] Reddito 12,845 12,845 0,399 1,953 Generali Monetario Euro 15,068 15,066 0,561 2,059 Geo Europa [...] Bond 1 6,104 6,104 0,943 [...] Geo Europa [...] Bond 2 6,113 6,113 0,958 [...] Geo Europa [...] Bond 3 6,122 6,122 1,224 [...] Geo Europa [...] Bond 4 6,084 6,084 0,929 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,836 6,835 0,500 1,984 [...] 6,049 6,044 0,565 1,909 [...] 2000 15,618 15,618 0,250 0,931 [...] 5,025 5,024 0,460 0,000 [...] 5,030 5,028 0,580 0,000 Intra [...]. Euro [...] 5,096 5,095 0,652 0,000 Laurin [...] 6,324 6,321 0,669 2,033 Leonardo Monetario 5,266 5,264 0,708 2,451 [...] Ri. /// [...] /// Euro B 11,802 11,800 [...] Ras Cash L 6,228 6,227 0,403 1,367 Ras Cash [...] 6,200 6,199 0,324 1,109 Ras Monetario [...] 14,192 0,446 1,444 Sai [...] 15,508 15,504 0,440 1,819 Sanpaolo [...]. Euro [...] 6,969 6,965 0,245 1,611 Sanpaolo [...]. Cash 9,046 9,040 0,724 2,134 Teodorico Monetario 6,646 6,644 0,590 1,948 [...] Monetario 5,129 5,128 0,549 1,887 [...] C. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,256 5,247 1,487 4,369 Anima [...]. Euro 6,063 6,060 0,231 [...] Apulia [...]. Euro [...] 7,139 7,125 1,623 5,186 Arca [...] 8,069 8,048 2,139 6,719 [.[...]

[...]ità 5,180 5,180 0,368 1,449 Azimut Garanzia 11,370 11,370 0,335 [...] F. Liquidità 7,374 7,374 0,354 1,375 [...] Cash 20,144 20,144 0,329 1,338 [...] Liquidità Euro 5,427 5,427 0,277 [...] Pra. /// [...] /// Tesoreria 10,279 10,278 0,273 1,271 [...] Moneta 13,402 13,401 0,299 1,124 [...] Cash 5,677 5,677 0,318 1,212 [...] 5,615 5,615 0,411 1,703 Fondaco Euro Cash 100,662 100,658 0,441 0,000 [...] Cash 8,286 8,284 0,351 1,631 Generali Liquidità 5,979 5,978 0,336 1,494 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,065 5,065 0,917 1,259 [...] Cash Euro 6,470 6,470 0,326 [...] 5,023 5,023 0,380 0,000 [...] Ri. Liquidita 5,273 5,273 0,285 [...] Tesoreria 6,952 6,952 0,346 [...] Liquidità 5,612 5,612 0,340 [...] 5,605 5,605 0,322 1,192 Perseo Monetario [...] 6,749 0,223 1,063 [...] Liquidità A 7,614 7,614 [...] Liquidità B 7,554 7,554 [...] Ras [...] A 5,067 5,066 0,376 [...] Ras [...] B 5,087 5,087 0,454 [...] Sai [...] 10,412 10,411 0,299 1,719 Sanpaolo [...]. [...] B 6,766 6,765 0,252 1,242 [...]

[...] 7,614 7,614 [...] Liquidità B 7,554 7,554 [...] Ras [...] A 5,067 5,066 0,376 [...] Ras [...] B 5,087 5,087 0,454 [...] Sai [...] 10,412 10,411 0,299 1,719 Sanpaolo [...]. [...] B 6,766 6,765 0,252 1,242 Sanpaolo [...] 6,694 6,694 0,180 0,965 [...] Monetario 5,387 5,387 0,335 1,469 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,754 4,712 6,879 [...] FLESSIBILI [...] Master Flessibile 4,855 4,858 0,021 [...] Abis Flessibile 5,183 5,183 1,163 1,092 [...] 5,597 5,614 0,956 2,697 Alarico Re 5,077 5,058[...]

Brano: [...],785 0,000 0,000 Ras [...] 0,000 5,452 0,000 0,000 Sanpaolo Soluzione 2 6,372 6,362 1,015 3,745 Sanpaolo Soluzione 3 6,773 [...] 2,018 5,564 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 0,000 8,636 0,000 0,000 [...] Monetario 10,832 10,831 0,399 1,652 [...] Tesoreria 6,159 6,159 0,375 1,650 [...] Euro [...] 6,643 6,639 0,804 2,279 [...] Pra. /// [...] /// Bond [...] 9,403 9,400 0,535 1,885 Carige Mon. /// [...] /// [...] 0,000 7,675 0,000 0,000 [...] Security 0,000 8,[...]

[...]9 1,652 [...] Tesoreria 6,159 6,159 0,375 1,650 [...] Euro [...] 6,643 6,639 0,804 2,279 [...] Pra. /// [...] /// Bond [...] 9,403 9,400 0,535 1,885 Carige Mon. /// [...] /// [...] 0,000 7,675 0,000 0,000 [...] Security 0,000 8,821 0,000 0,000 [...] Monetario 0,000 11,966 0,000 0,000 [...] Breve Termine 0,000 8,196 0,000 [...] Reddito 12,850 12,845 0,446 1,992 Generali Monetario Euro 0,000 15,068 0,000 0,000 Geo Europa [...] Bond 1 6,104 6,104 0,943 [...] Geo Europa [...] Bond 2 6,113 6,113 0,958 [...] Geo Europa [...] Bond 3 6,122 6,122 1,224 [...] Geo Europa [...] Bond 4 6,084 6,084 0,929 [...] Geo Europa [...] Bond 5 [...]

[...] Euro 6,838 6,836 0,544 2,014 [...] 6,055 6,049 0,665 2,044 [...] 2000 0,000 15,618 0,000 0,000 [...] 0,000 5,025 0,000 0,000 [...] 0,000 5,030 0,000 0,000 Intra [...]. Euro [...] 5,098 5,096 0,711 0,000 Laurin [...] 0,000 6,324 0,000 0,000 Leonardo Monetario 0,000 5,266 0,000 0,000 [...] Ri. /// [...] /// Euro B 11,807 11,802 [...] Ras Cash L 0,000 6,228 0,000 0,000 Ras Cash [...] 0,000 6,200 0,000 0,000 Ras Monetario [...] 14,195 0,000 0,000 Sai [...] 15,513 15,508 0,486 1,851 Sanpaolo [...]. Euro [...] 6,973 6,969 0,302 1,669 Sanpaolo [...]. Cash 9,051 9,046 0,779 2,179 Teodorico Monetario 0,000 6,646 0,000 0,000 [...] Monetario 0,000 5,129 0,000 0,000 [...] C. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,261 5,256 1,603 4,447 Anima [...]. Euro 0,000 6,063 0,000 [...] Apulia [...]. Euro [...] 7,146 7,139 1,780 5,290 Arca [...] 0,000 8,069 0,000 0,000 [.[...]

[...]idità 5,181 5,180 0,388 1,469 Azimut Garanzia 0,000 11,370 0,000 [...] F. Liquidità 0,000 7,374 0,000 0,000 [...] Cash 20,140 20,144 0,304 1,313 [...] Liquidità Euro 5,427 5,427 0,277 [...] Pra. /// [...] /// Tesoreria 0,000 10,279 0,000 0,000 [...] Moneta 0,000 13,402 0,000 0,000 [...] Cash 0,000 5,677 0,000 0,000 [...] 0,000 5,615 0,000 0,000 Fondaco Euro Cash 100,668 100,662 0,442 0,000 [...] Cash 8,287 8,286 0,363 1,619 Generali Liquidità 0,000 5,979 0,000 0,000 Geo [...]. /// [...] /// [...] 5,06[...]

[...]// [...] /// [...] 5,065 5,065 0,917 1,259 [...] Cash Euro 6,471 6,470 0,341 [...] 0,000 5,023 0,000 0,000 [...] Ri. Liquidita 5,274 5,273 0,285 [...] Tesoreria 0,000 6,952 0,000 [...] Liquidità 5,613 5,612 0,358 [...] 0,000 5,605 0,000 0,000 Perseo Monetario [...] 6,748 0,238 1,078 [...] Liquidità A 7,615 7,614 [...] Liquidità B 7,554 7,554 [...] Ras [...] A 0,000 5,067 0,000 [...] Ras [...] B 0,000 5,087 0,000 [...] Sai [...] 10,413 10,412 0,308 1,729 Sanpaolo [...]. [...] B 6,765 6,766 0,237 1,227 [...]

[...] 7,615 7,614 [...] Liquidità B 7,554 7,554 [...] Ras [...] A 0,000 5,067 0,000 [...] Ras [...] B 0,000 5,087 0,000 [...] Sai [...] 10,413 10,412 0,308 1,729 Sanpaolo [...]. [...] B 6,765 6,766 0,237 1,227 Sanpaolo [...] 6,693 6,694 0,165 0,950 [...] Monetario 5,387 5,387 0,335 1,469 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,783 4,754 6,930 [...] FLESSIBILI [...] Master Flessibile 4,863 4,855 0,247 [...] Abis Flessibile 5,183 5,183 1,163 1,151 [...] 5,635 5,597 0,477 3,451 Alarico Re 5,088 5,077[...]

Brano: [...],805 0,000 0,000 Ras [...] 0,000 5,467 0,000 0,000 Sanpaolo Soluzione 2 6,374 6,372 1,094 3,743 Sanpaolo Soluzione 3 6,777 [...] 2,140 5,627 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 0,000 8,638 0,000 0,000 [...] Monetario 10,832 10,832 0,389 1,661 [...] Tesoreria 6,160 6,159 0,375 1,667 [...] Euro [...] 0,000 6,643 0,000 0,000 [...] Pra. /// [...] /// Bond [...] 9,405 9,403 0,556 1,918 Carige Mon. Monetario 5,012 5,011 0,100 0,000 [...] Cento Valore 0,000 6,339 0,000 [...]. Cento Monetario Plus 0,000 5,210 [...] 0,000 Ducato [...] Euro [...] 0,000 5,690 0,000 0,000 Ducato [...] Euro TV 0,000 5,528 0,000 [...] Riserva Euro 0,000 7,648 0,000 [...] Monetario 0,000 7,597 0,000 0,000 [...] Monetario Euro 0,000 8,722 0,000 [...] Etica Val. /// [...] /// [...] 0,000 7,679 0,000 0,000 [...] Security 0,000 8,822 0,000 0,000 [...] Monetario 0,000 11,968 0,000 0,000 [...] Breve Termine 0,000 8,200 0,000 [...] Reddito 12,854 12,850 0,477 2,040 Generali Monetario Euro 15,079 15,068 0,634 2,127 Geo Europa [...] Bond 1 6,104 6,104 0,943 [...] Geo Europa [...] Bond 2 6,113 6,113 0,958 [...] Geo Europa [...] Bond 3 6,122 6,122 1,224 [...] Geo Europa [...] Bond 4 6,084 6,084 0,929 [...] Geo Europa [...] Bond 5[...]

[...] Euro 6,838 6,838 0,544 2,014 [...] 6,053 6,055 0,615 2,043 [...] 2000 0,000 15,619 0,000 0,000 [...] 0,000 5,026 0,000 0,000 [...] 0,000 5,032 0,000 0,000 Intra [...]. Euro [...] 0,000 5,098 0,000 0,000 Laurin [...] 0,000 6,327 0,000 0,000 Leonardo Monetario 0,000 5,269 0,000 0,000 [...] Ri. /// [...] /// Euro B 11,808 11,807 [...] Ras Cash L 0,000 6,229 0,000 0,000 Ras Cash [...] 0,000 6,201 0,000 0,000 Ras Monetario [...] 14,198 0,000 0,000 Sai [...] 15,515 15,513 0,492 1,871 Sanpaolo [...]. Euro [...] 6,973 6,973 0,317 1,684 Sanpaolo [...]. Cash 9,052 9,051 0,791 [...] Teodorico Monetario 0,000 6,649 0,000 0,000 [...] Monetario 0,000 5,132 0,000 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,264 5,261 1,759 4,548 Anima [...]. Euro 0,000 6,066 0,000 [...] Apulia [...]. Euro [...] 7,153 7,146 1,996 5,424 Arca [...] 0,000 8,082 0,000 0,000 [...]. ///[...]

[...]uidità 5,181 5,181 0,388 1,469 Azimut Garanzia 0,000 11,372 0,000 [...] F. Liquidità 0,000 7,375 0,000 0,000 [...] Cash 0,000 20,140 0,000 0,000 [...] Liquidità Euro 0,000 5,427 0,000 [...] Pra. /// [...] /// Tesoreria 0,000 10,280 0,000 0,000 [...] Moneta 0,000 13,403 0,000 0,000 [...] Cash 0,000 5,677 0,000 0,000 [...] 0,000 5,616 0,000 0,000 Fondaco Euro Cash 100,671 100,668 0,434 0,000 [...] Cash 8,287 8,287 0,363 1,631 Generali Liquidità 5,980 5,979 0,336 1,511 Geo [...]. /// [...] /// [...] 5,06[...]

[...]// [...] /// [...] 5,065 5,065 0,917 1,259 [...] Cash Euro 6,471 6,471 0,341 [...] 0,000 5,024 0,000 0,000 [...] Ri. Liquidita 5,274 5,274 0,285 [...] Tesoreria 0,000 6,952 0,000 [...] Liquidità 5,613 5,613 0,358 [...] 0,000 5,606 0,000 0,000 Perseo Monetario [...] 6,749 0,223 1,078 [...] Liquidità A 7,615 7,615 [...] Liquidità B 7,555 7,554 [...] Ras [...] A 0,000 5,067 0,000 [...] Ras [...] B 0,000 5,087 0,000 [...] Sai [...] 10,413 10,413 0,299 1,739 Sanpaolo [...]. [...] B 6,766 6,765 0,252 [...] [...]

[...] 7,615 7,615 [...] Liquidità B 7,555 7,554 [...] Ras [...] A 0,000 5,067 0,000 [...] Ras [...] B 0,000 5,087 0,000 [...] Sai [...] 10,413 10,413 0,299 1,739 Sanpaolo [...]. [...] B 6,766 6,765 0,252 [...] Sanpaolo [...] 6,694 6,693 0,180 0,965 [...] Monetario 0,000 5,387 0,000 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 0,000 4,783 [...] FLESSIBILI [...] Master Flessibile 4,864 4,863 [...] Abis Flessibile 5,183 5,183 1,163 1,151 [...] 5,634 5,635 0,652 3,433 Alarico Re [...] 5,088 3,045 22,93[...]