Brano: [...],919 5,458 8,668 Ras [...] 5,560 5,555 3,557 8,488 Sanpaolo Soluzione 2 6,418 6,416 1,679 4,426 Sanpaolo Soluzione 3 6,843 [...] 2,964 6,572 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,648 8,649 0,278 1,455 [...] Monetario 10,849 10,849 0,287 1,611 [...] Tesoreria 6,172 6,172 0,341 1,630 [...] Euro [...] 6,651 6,652 0,453 2,103 [...] Pra. /// [...] /// Bond [...] 9,417 9,418 0,384 1,849 Carige Mon. Monetario 5,028 5,029 0,520 0,000 [...] Cento Valore 6,345 6,346 0,411 [...]. Cento Monetario Plus 5,219 5,219 [...] 1,755 Ducato [...] Euro [...] 5,697 5,697 0,388 1,714 Ducato [...] Euro TV 5,534 5,534 0,272 [...] Riserva Euro 7,655 7,656 0,301 [...] Monetario 7,605 7,606 0,211 1,198 [...] Monetario Euro 8,724 8,725 0,241 [...] Etica Val. /// [...] /// [...] 7,687 7,687 0,352 1,923 [...] Security 8,827 8,828 0,147 0,938 [...] Monetario 11,982 11,982 0,234 1,208 [...] Breve Termine 8,206 8,207 0,330 [...] Reddito 12,869 12,872 0,359 1,876 Generali Monetario Euro 15,102 15,103 0,426 2,110 Geo Europa [...] Bond 1 6,119 6,119 0,592 [...] Geo Europa [...] Bond 2 6,134 6,134 0,706 [...] Geo Europa [...] Bond 3 6,143 6,143 0,821 [...] Geo Europa [...] Bond 4 6,101 6,101 0,627 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,845 6,846 0,293 1,860 [...] 6,044 6,045 0,033 1,690 [...] 2000 15,634 15,634 0,179 0,917 [...] 5,034 5,034 0,319 0,000 [...] 5,037 5,038 0,339 0,000 Intra [...]. Euro [...] 5,106 5,107 0,413 2,140 Laurin [...] 6,333 6,334 0,380 2,014 Leonardo Monetario 5,275 5,275 0,400 2,387 [...] Ri. /// [...] /// Euro B 11,815 11,816 [...] Ras Cash L 6,235 6,235 0,241 1,366 Ras Cash [...] 6,204 6,205 0,178 1,108 Ras Monetario [...] 14,211 0,254 1,399 Sai [...] 15,551 15,549 0,355 1,934 Sanpaolo [...]. Euro [...] 6,927 6,975 0,344 2,003 Sanpaolo [...]. Cash 9,051 9,054 0,333 [...] Teodorico Monetario 6,658 6,658 0,377 1,898 [...] Monetario 5,138 5,138 0,352 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,269 5,271 0,746 4,275 Anima [...]. Euro 6,097 6,097 0,810 [...] Apulia [...]. Euro [...] 7,163 7,165 0,944 5,060 Arca [...] 8,107 8,111 1,287 6,601 [...]. ///[...]

[...]ità 5,190 5,190 0,309 1,446 Azimut Garanzia 11,378 11,379 0,150 [...] F. Liquidità 7,384 7,384 0,231 1,345 [...] Cash 20,173 20,173 0,243 1,296 [...] Liquidità Euro 5,435 5,434 0,240 [...] Pra. /// [...] /// Tesoreria 10,294 10,294 0,224 1,279 [...] Moneta 13,424 13,423 0,269 1,115 [...] Cash 5,687 5,687 0,264 1,210 [...] 5,630 5,629 0,392 1,716 Fondaco Euro Cash 100,926 100,929 0,407 0,000 [...] Cash 8,302 8,302 0,326 1,603 Generali Liquidità 5,993 5,992 0,335 1,576 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,091 5,091 1,032 1,820 [...] Cash Euro 6,484 6,483 0,325 [...] 5,033 5,033 0,319 0,000 [...] Ri. Liquidita 5,280 5,280 0,209 [...] Tesoreria 6,964 6,964 0,288 [...] Liquidità 5,623 5,623 0,303 [...] 5,614 5,614 0,268 1,190 Perseo Monetario [...] 6,757 0,193 1,017 [...] Liquidità A 7,628 7,627 [...] Liquidità B 7,564 7,564 [...] Ras [...] A 5,076 5,076 0,316 [...] Ras [...] B 5,099 5,099 0,394 [...] Sai [...] 10,438 10,437 0,365 1,745 Sanpaolo [...]. [...] B 6,780 6,780 0,326 [...] [...]

[...] 7,628 7,627 [...] Liquidità B 7,564 7,564 [...] Ras [...] A 5,076 5,076 0,316 [...] Ras [...] B 5,099 5,099 0,394 [...] Sai [...] 10,438 10,437 0,365 1,745 Sanpaolo [...]. [...] B 6,780 6,780 0,326 [...] Sanpaolo [...] 6,705 6,705 0,254 0,979 [...] Monetario 5,396 5,396 0,279 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,853 4,868 [...] FLESSIBILI [...] Master Flessibile 4,888 4,886 [...] Abis Flessibile 5,326 5,326 2,799 3,679 [...] 5,690 5,680 2,044 5,507 Alarico Re [...] 5,214 6,517 25,39[...]

Brano: [...],927 5,326 8,650 Ras [...] 5,564 5,560 3,671 8,587 Sanpaolo Soluzione 2 6,417 6,418 1,631 4,206 Sanpaolo Soluzione 3 6,835 [...] 2,705 6,266 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,648 8,648 0,267 1,443 [...] Monetario 10,849 10,849 0,277 1,592 [...] Tesoreria 6,172 6,172 0,341 1,613 [...] Euro [...] 6,650 6,651 0,408 2,056 [...] Pra. /// [...] /// Bond [...] 9,418 9,417 0,384 1,838 Carige Mon. Monetario 5,028 5,028 0,500 0,000 [...] Cento Valore 6,344 6,345 0,380 [...]. Cento Monetario Plus 5,219 5,219 [...] 1,755 Ducato [...] Euro [...] 5,697 5,697 0,388 1,696 Ducato [...] Euro TV 5,534 5,534 0,272 [...] Riserva Euro 7,655 7,655 0,301 [...] Monetario 7,606 7,605 0,211 1,184 [...] Monetario Euro 8,723 8,724 0,218 [...] Etica Val. /// [...] /// [...] 7,686 7,687 0,339 1,896 [...] Security 8,828 8,827 0,159 0,938 [...] Monetario 11,982 11,982 0,234 1,199 [...] Breve Termine 8,205 8,206 0,306 [...] Reddito 12,871 12,869 0,351 1,884 Generali Monetario Euro 15,102 15,102 0,419 2,096 Geo Europa [...] Bond 1 6,119 6,119 0,592 [...] Geo Europa [...] Bond 2 6,134 6,134 0,706 [...] Geo Europa [...] Bond 3 6,143 6,143 0,821 [...] Geo Europa [...] Bond 4 6,101 6,101 0,627 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,845 6,845 0,293 1,830 [...] 6,044 6,044 0,083 1,640 [...] 2000 15,634 15,634 0,179 0,910 [...] 5,034 5,034 0,319 0,000 [...] 5,037 5,037 0,339 0,000 Intra [...]. Euro [...] 5,107 5,106 0,413 2,160 Laurin [...] 6,332 6,333 0,349 1,981 Leonardo Monetario 5,274 5,275 0,381 2,328 [...] Ri. /// [...] /// Euro B 11,814 11,815 [...] Ras Cash L 6,235 6,235 0,241 1,349 Ras Cash [...] 6,205 6,204 0,178 1,108 Ras Monetario [...] 14,210 0,254 1,384 Sai [...] 15,549 15,551 0,348 1,907 Sanpaolo [...]. Euro [...] 6,928 6,927 0,330 1,988 Sanpaolo [...]. Cash 9,052 9,051 0,333 [...] Teodorico Monetario 6,657 6,658 0,362 1,867 [...] Monetario 5,137 5,138 0,332 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,268 5,269 0,707 4,193 Anima [...]. Euro 6,098 6,097 0,810 [...] Apulia [...]. Euro [...] 7,161 7,163 0,873 4,954 Arca [...] 8,106 8,107 1,262 6,490 [...]. ///[...]

[...]ità 5,190 5,190 0,309 1,427 Azimut Garanzia 11,378 11,378 0,158 [...] F. Liquidità 7,385 7,384 0,244 1,359 [...] Cash 20,174 20,173 0,243 1,290 [...] Liquidità Euro 5,435 5,435 0,240 [...] Pra. /// [...] /// Tesoreria 10,295 10,294 0,243 1,279 [...] Moneta 13,424 13,424 0,269 1,107 [...] Cash 5,687 5,687 0,264 1,210 [...] 5,630 5,630 0,392 1,716 Fondaco Euro Cash 100,927 100,926 0,406 0,000 [...] Cash 8,302 8,302 0,314 1,616 Generali Liquidità 5,993 5,993 0,352 1,576 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,091 5,091 1,032 1,820 [...] Cash Euro 6,484 6,484 0,325 [...] 5,033 5,033 0,319 0,000 [...] Ri. Liquidita 5,280 5,280 0,228 [...] Tesoreria 6,964 6,964 0,288 [...] Liquidità 5,623 5,623 0,303 [...] 5,614 5,614 0,268 1,190 Perseo Monetario [...] 6,757 0,208 1,016 [...] Liquidità A 7,628 7,628 [...] Liquidità B 7,565 7,564 [...] Ras [...] A 5,076 5,076 0,316 [...] Ras [...] B 5,100 5,099 0,394 [...] Sai [...] 10,438 10,438 0,365 1,735 Sanpaolo [...]. [...] B 6,781 6,780 0,325 [...] [...]

[...] 7,628 7,628 [...] Liquidità B 7,565 7,564 [...] Ras [...] A 5,076 5,076 0,316 [...] Ras [...] B 5,100 5,099 0,394 [...] Sai [...] 10,438 10,438 0,365 1,735 Sanpaolo [...]. [...] B 6,781 6,780 0,325 [...] Sanpaolo [...] 6,706 6,705 0,254 0,994 [...] Monetario 5,396 5,396 0,279 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,831 4,853 [...] FLESSIBILI [...] Master Flessibile 4,889 4,888 [...] Abis Flessibile 5,326 5,326 2,799 3,679 [...] 5,687 5,690 2,247 4,752 Alarico Re [...] 5,214 6,099 25,09[...]

Brano: [...],924 5,134 7,927 Ras [...] 5,556 5,564 3,522 8,220 Sanpaolo Soluzione 2 6,413 6,417 1,568 4,056 Sanpaolo Soluzione 3 6,826 [...] 2,569 5,895 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,647 8,648 0,255 1,407 [...] Monetario 10,850 10,849 0,287 1,573 [...] Tesoreria 6,173 6,172 0,358 1,613 [...] Euro [...] 6,649 6,650 0,393 1,979 [...] Pra. /// [...] /// Bond [...] 9,416 9,418 0,362 1,784 Carige Mon. Monetario 5,030 5,028 0,540 0,000 [...] Cento Valore 6,342 6,344 0,348 [...]. Cento Monetario Plus 5,219 5,219 [...] 1,715 Ducato [...] Euro [...] 5,697 5,697 0,388 1,660 Ducato [...] Euro TV 5,534 5,534 0,272 [...] Riserva Euro 7,654 7,655 0,288 [...] Monetario 7,604 7,606 0,184 1,130 [...] Monetario Euro 8,722 8,723 0,207 [...] Etica Val. /// [...] /// [...] 7,684 7,686 0,313 1,829 [...] Security 8,828 8,828 0,159 0,926 [...] Monetario 11,982 11,982 0,234 1,165 [...] Breve Termine 8,202 8,205 0,269 [...] Reddito 12,868 12,871 0,327 1,796 Generali Monetario Euro 15,100 15,102 0,406 2,055 Geo Europa [...] Bond 1 6,118 6,119 0,575 [...] Geo Europa [...] Bond 2 6,132 6,134 0,673 [...] Geo Europa [...] Bond 3 6,142 6,143 0,804 [...] Geo Europa [...] Bond 4 6,102 6,101 0,643 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,844 6,845 0,278 1,754 [...] 6,043 6,044 0,066 1,490 [...] 2000 15,635 15,634 0,186 0,910 [...] 5,033 5,034 0,299 0,000 [...] 5,036 5,037 0,319 0,000 Intra [...]. Euro [...] 5,105 5,107 0,374 2,059 Laurin [...] 6,330 6,332 0,317 1,883 Leonardo Monetario 5,273 5,274 0,362 2,249 [...] Ri. /// [...] /// Euro B 11,811 11,814 [...] Ras Cash L 6,236 6,235 0,257 1,332 Ras Cash [...] 6,205 6,205 0,178 1,075 Ras Monetario [...] 14,211 0,261 1,355 Sai [...] 15,544 15,549 0,316 1,841 Sanpaolo [...]. Euro [...] 6,924 6,928 0,272 1,871 Sanpaolo [...]. Cash 9,047 9,052 0,277 [...] Teodorico Monetario 6,656 6,657 0,347 1,805 [...] Monetario 5,137 5,137 0,332 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,260 5,268 0,554 3,891 Anima [...]. Euro 6,094 6,098 0,744 [...] Apulia [...]. Euro [...] 7,150 7,161 0,718 4,609 Arca [...] 8,088 8,106 1,037 6,003 [...]. ///[...]

[...]ità 5,191 5,190 0,329 1,446 Azimut Garanzia 11,379 11,378 0,167 [...] F. Liquidità 7,385 7,385 0,244 1,345 [...] Cash 20,177 20,174 0,258 1,300 [...] Liquidità Euro 5,436 5,435 0,258 [...] Pra. /// [...] /// Tesoreria 10,295 10,295 0,243 1,269 [...] Moneta 13,424 13,424 0,269 1,100 [...] Cash 5,687 5,687 0,264 1,210 [...] 5,630 5,630 0,392 1,698 Fondaco Euro Cash 100,934 100,927 0,413 0,000 [...] Cash 8,303 8,302 0,326 1,628 Generali Liquidità 5,993 5,993 0,352 1,576 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,092 5,091 1,052 1,840 [...] Cash Euro 6,484 6,484 0,325 [...] 5,033 5,033 0,319 0,000 [...] Ri. Liquidita 5,281 5,280 0,247 [...] Tesoreria 6,965 6,964 0,302 [...] Liquidità 5,624 5,623 0,321 [...] 5,615 5,614 0,286 1,189 Perseo Monetario [...] 6,758 0,208 1,001 [...] Liquidità A 7,629 7,628 [...] Liquidità B 7,565 7,565 [...] Ras [...] A 5,077 5,076 0,336 [...] Ras [...] B 5,100 5,100 0,394 [...] Sai [...] 10,439 10,438 0,375 1,725 Sanpaolo [...]. [...] B 6,782 6,781 0,340 [...] [...]

[...] 7,629 7,628 [...] Liquidità B 7,565 7,565 [...] Ras [...] A 5,077 5,076 0,336 [...] Ras [...] B 5,100 5,100 0,394 [...] Sai [...] 10,439 10,438 0,375 1,725 Sanpaolo [...]. [...] B 6,782 6,781 0,340 [...] Sanpaolo [...] 6,707 6,706 0,269 0,994 [...] Monetario 5,397 5,396 0,297 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,810 4,831 [...] FLESSIBILI [...] Master Flessibile 4,882 4,889 [...] Abis Flessibile 5,348 5,326 3,223 4,107 [...] 5,682 5,687 2,157 4,333 Alarico Re [...] 5,219 6,058 24,80[...]

Brano: [...],915 4,954 7,691 Ras [...] 5,552 5,556 3,312 7,974 Sanpaolo Soluzione 2 6,416 6,413 1,535 4,122 Sanpaolo Soluzione 3 6,831 [...] 2,521 5,874 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,647 8,647 0,243 1,372 [...] Monetario 10,851 10,850 0,287 1,544 [...] Tesoreria 6,173 6,173 0,341 1,580 [...] Euro [...] 6,649 6,649 0,393 1,932 [...] Pra. /// [...] /// Bond [...] 9,415 9,416 0,330 1,718 Carige Mon. Monetario 5,031 5,030 0,540 0,000 [...] Cento Valore 6,342 6,342 0,332 [...]. Cento Monetario Plus 5,219 5,219 [...] 1,675 Ducato [...] Euro [...] 5,697 5,697 0,352 1,605 Ducato [...] Euro TV 5,534 5,534 0,254 [...] Riserva Euro 7,654 7,654 0,262 [...] Monetario 7,604 7,604 0,184 1,104 [...] Monetario Euro 8,722 8,722 0,207 [...] Etica Val. /// [...] /// [...] 7,684 7,684 0,274 1,788 [...] Security 8,828 8,828 0,147 0,914 [...] Monetario 11,981 11,982 0,217 1,131 [...] Breve Termine 8,201 8,202 0,232 [...] Reddito 12,869 12,868 0,312 1,755 Generali Monetario Euro 15,101 15,100 0,386 1,999 Geo Europa [...] Bond 1 6,118 6,118 0,460 [...] Geo Europa [...] Bond 2 6,132 6,132 0,558 [...] Geo Europa [...] Bond 3 6,142 6,142 0,656 [...] Geo Europa [...] Bond 4 6,102 6,102 0,527 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,844 6,844 0,264 1,724 [...] 6,044 6,043 0,066 1,456 [...] 2000 15,635 15,635 0,173 0,897 [...] 5,033 5,033 0,279 0,000 [...] 5,036 5,036 0,299 0,000 Intra [...]. Euro [...] 5,105 5,105 0,354 2,018 Laurin [...] 6,330 6,330 0,301 1,850 Leonardo Monetario 5,273 5,273 0,323 2,170 [...] Ri. /// [...] /// Euro B 11,811 11,811 [...] Ras Cash L 6,236 6,236 0,241 1,300 Ras Cash [...] 6,205 6,205 0,161 1,042 Ras Monetario [...] 14,212 0,254 1,326 Sai [...] 15,542 15,544 0,303 1,801 Sanpaolo [...]. Euro [...] 6,923 6,924 0,229 1,768 Sanpaolo [...]. Cash 9,047 9,047 0,244 [...] Teodorico Monetario 6,656 6,656 0,317 1,774 [...] Monetario 5,136 5,137 0,293 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,256 5,260 0,459 3,771 Anima [...]. Euro 6,092 6,094 0,711 [...] Apulia [...]. Euro [...] 7,145 7,150 0,634 4,429 Arca [...] 8,081 8,088 0,924 5,800 [...]. ///[...]

[...]ità 5,191 5,191 0,309 1,426 Azimut Garanzia 11,380 11,379 0,158 [...] F. Liquidità 7,386 7,385 0,244 1,345 [...] Cash 20,179 20,177 0,263 1,295 [...] Liquidità Euro 5,436 5,436 0,240 [...] Pra. /// [...] /// Tesoreria 10,296 10,295 0,234 1,259 [...] Moneta 13,425 13,424 0,261 1,099 [...] Cash 5,688 5,687 0,282 1,210 [...] 5,631 5,630 0,392 1,716 Fondaco Euro Cash 100,936 100,934 0,394 0,000 [...] Cash 8,304 8,303 0,338 1,603 Generali Liquidità 5,993 5,993 0,335 1,559 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,092 5,092 0,992 1,820 [...] Cash Euro 6,485 6,484 0,325 [...] 5,033 5,033 0,299 0,000 [...] Ri. Liquidita 5,281 5,281 0,228 [...] Tesoreria 6,965 6,965 0,288 [...] Liquidità 5,624 5,624 0,303 [...] 5,615 5,615 0,268 1,171 Perseo Monetario [...] 6,758 0,208 0,986 [...] Liquidità A 7,629 7,629 [...] Liquidità B 7,566 7,565 [...] Ras [...] A 5,077 5,077 0,316 [...] Ras [...] B 5,101 5,100 0,394 [...] Sai [...] 10,440 10,439 0,375 1,715 Sanpaolo [...]. [...] B 6,782 6,782 0,340 [...] [...]

[...] 7,629 7,629 [...] Liquidità B 7,566 7,565 [...] Ras [...] A 5,077 5,077 0,316 [...] Ras [...] B 5,101 5,100 0,394 [...] Sai [...] 10,440 10,439 0,375 1,715 Sanpaolo [...]. [...] B 6,782 6,782 0,340 [...] Sanpaolo [...] 6,707 6,707 0,269 0,994 [...] Monetario 5,397 5,397 0,279 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,810 4,810 [...] FLESSIBILI [...] Master Flessibile 4,886 4,882 [...] Abis Flessibile 5,348 5,348 3,583 4,107 [...] 5,705 5,682 2,369 4,929 Alarico Re [...] 5,217 5,910 25,46[...]

Brano: [...],915 4,870 7,534 Ras [...] 5,550 5,552 3,237 7,809 Sanpaolo Soluzione 2 6,416 6,416 1,503 4,088 Sanpaolo Soluzione 3 6,825 [...] 2,401 5,830 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,648 8,647 0,232 1,383 [...] Monetario 10,851 10,851 0,277 1,544 [...] Tesoreria 6,173 6,173 0,325 1,580 [...] Euro [...] 6,649 6,649 0,347 1,916 [...] Pra. /// [...] /// Bond [...] 9,415 9,415 0,309 1,729 Carige Mon. Monetario 5,031 5,031 0,540 0,000 [...] Cento Valore 6,342 6,342 0,300 [...]. Cento Monetario Plus 5,219 5,219 [...] 1,675 Ducato [...] Euro [...] 5,697 5,697 0,317 1,605 Ducato [...] Euro TV 5,534 5,534 0,217 [...] Riserva Euro 7,654 7,654 0,249 [...] Monetario 7,603 7,604 0,158 1,090 [...] Monetario Euro 8,721 8,722 0,172 [...] Etica Val. /// [...] /// [...] 7,683 7,684 0,235 1,775 [...] Security 8,829 8,828 0,147 0,926 [...] Monetario 11,982 11,981 0,217 1,131 [...] Breve Termine 8,202 8,201 0,220 [...] Reddito 12,866 12,869 0,273 1,732 Generali Monetario Euro 15,099 15,101 0,359 2,006 Geo Europa [...] Bond 1 6,118 6,118 0,460 [...] Geo Europa [...] Bond 2 6,132 6,132 0,558 [...] Geo Europa [...] Bond 3 6,142 6,142 0,656 [...] Geo Europa [...] Bond 4 6,102 6,102 0,527 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,845 6,844 0,249 1,724 [...] 6,044 6,044 0,066 1,456 [...] 2000 15,636 15,635 0,173 0,903 [...] 5,033 5,033 0,279 0,000 [...] 5,036 5,036 0,279 0,000 Intra [...]. Euro [...] 5,104 5,105 0,314 1,998 Laurin [...] 6,330 6,330 0,269 1,850 Leonardo Monetario 5,274 5,273 0,323 2,209 [...] Ri. /// [...] /// Euro B 11,810 11,811 [...] Ras Cash L 6,235 6,236 0,209 1,283 Ras Cash [...] 6,205 6,205 0,145 1,042 Ras Monetario [...] 14,213 0,226 1,319 Sai [...] 15,541 15,542 0,265 1,788 Sanpaolo [...]. Euro [...] 6,923 6,923 0,200 1,797 Sanpaolo [...]. Cash 9,046 9,047 0,210 [...] Teodorico Monetario 6,656 6,656 0,301 1,774 [...] Monetario 5,136 5,136 0,273 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,258 5,256 0,459 3,810 Anima [...]. Euro 6,092 6,092 0,678 [...] Apulia [...]. Euro [...] 7,147 7,145 0,605 4,458 Arca [...] 8,081 8,081 0,836 5,772 [...]. ///[...]

[...]ità 5,191 5,191 0,309 1,426 Azimut Garanzia 11,380 11,380 0,141 [...] F. Liquidità 7,386 7,386 0,231 1,345 [...] Cash 20,179 20,179 0,258 1,295 [...] Liquidità Euro 5,436 5,436 0,240 [...] Pra. /// [...] /// Tesoreria 10,296 10,296 0,234 1,259 [...] Moneta 13,425 13,425 0,261 1,092 [...] Cash 5,688 5,688 0,282 1,210 [...] 5,631 5,631 0,392 1,698 Fondaco Euro Cash 100,938 100,936 0,388 0,000 [...] Cash 8,303 8,304 0,302 1,603 Generali Liquidità 5,994 5,993 0,335 1,576 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,092 5,092 0,992 1,820 [...] Cash Euro 6,485 6,485 0,325 [...] 5,033 5,033 0,299 0,000 [...] Ri. Liquidita 5,282 5,281 0,228 [...] Tesoreria 6,965 6,965 0,274 [...] Liquidità 5,625 5,624 0,321 [...] 5,615 5,615 0,268 1,171 Perseo Monetario [...] 6,758 0,193 0,986 [...] Liquidità A 7,629 7,629 [...] Liquidità B 7,566 7,566 [...] Ras [...] A 5,076 5,077 0,277 [...] Ras [...] B 5,100 5,101 0,374 [...] Sai [...] 10,441 10,440 0,365 1,715 Sanpaolo [...]. [...] B 6,782 6,782 0,325 [...] [...]

[...] 7,629 7,629 [...] Liquidità B 7,566 7,566 [...] Ras [...] A 5,076 5,077 0,277 [...] Ras [...] B 5,100 5,101 0,374 [...] Sai [...] 10,441 10,440 0,365 1,715 Sanpaolo [...]. [...] B 6,782 6,782 0,325 [...] Sanpaolo [...] 6,707 6,707 0,254 0,994 [...] Monetario 5,398 5,397 0,279 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,774 4,810 [...] FLESSIBILI [...] Master Flessibile 4,888 4,886 [...] Abis Flessibile 5,348 5,348 3,583 4,107 [...] 5,700 5,705 2,187 4,626 Alarico Re [...] 5,233 6,432 25,06[...]

Brano: [...],910 4,720 7,569 Ras [...] 5,544 5,550 3,125 7,818 Sanpaolo Soluzione 2 6,410 6,416 1,376 4,058 Sanpaolo Soluzione 3 6,814 [...] 2,190 5,709 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,648 8,648 0,243 1,371 [...] Monetario 10,852 10,851 0,286 1,544 [...] Tesoreria 6,174 6,173 0,341 1,596 [...] Euro [...] 6,648 6,649 0,362 1,901 [...] Pra. /// [...] /// Bond [...] 9,415 9,415 0,309 1,707 Carige Mon. Monetario 5,032 5,031 0,560 0,000 [...] Cento Valore 6,342 6,342 0,316 [...]. Cento Monetario Plus 5,219 5,219 [...] 1,656 Ducato [...] Euro [...] 5,697 5,697 0,335 1,605 Ducato [...] Euro TV 5,534 5,534 0,235 [...] Riserva Euro 7,655 7,654 0,262 [...] Monetario 7,604 7,603 0,171 1,090 [...] Monetario Euro 8,721 8,721 0,195 [...] Etica Val. /// [...] /// [...] 7,683 7,683 0,248 1,748 [...] Security 8,829 8,829 0,136 0,914 [...] Monetario 11,982 11,982 0,217 1,131 [...] Breve Termine 8,201 8,202 0,232 [...] Reddito 12,867 12,866 0,281 1,723 Generali Monetario Euro 15,100 15,099 0,359 1,986 Geo Europa [...] Bond 1 6,118 6,118 0,460 [...] Geo Europa [...] Bond 2 6,132 6,132 0,558 [...] Geo Europa [...] Bond 3 6,142 6,142 0,656 [...] Geo Europa [...] Bond 4 6,102 6,102 0,527 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,845 6,845 0,264 1,709 [...] 6,044 6,044 0,066 1,423 [...] 2000 15,636 15,636 0,167 0,897 [...] 5,033 5,033 0,279 0,000 [...] 5,036 5,036 0,279 0,000 Intra [...]. Euro [...] 5,105 5,104 0,334 1,998 Laurin [...] 6,330 6,330 0,285 1,834 Leonardo Monetario 5,273 5,274 0,323 2,150 [...] Ri. /// [...] /// Euro B 11,810 11,810 [...] Ras Cash L 6,236 6,235 0,225 1,300 Ras Cash [...] 6,205 6,205 0,161 1,042 Ras Monetario [...] 14,212 0,240 1,326 Sai [...] 15,544 15,541 0,284 1,794 Sanpaolo [...]. Euro [...] 6,924 6,923 0,258 1,782 Sanpaolo [...]. Cash 9,047 9,046 0,255 [...] Teodorico Monetario 6,656 6,656 0,317 1,758 [...] Monetario 5,136 5,136 0,273 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,256 5,258 0,536 3,710 Anima [...]. Euro 6,091 6,092 0,661 [...] Apulia [...]. Euro [...] 7,146 7,147 0,719 4,367 Arca [...] 8,082 8,081 0,987 5,689 [...]. ///[...]

[...]ità 5,192 5,191 0,329 1,446 Azimut Garanzia 11,381 11,380 0,150 [...] F. Liquidità 7,386 7,386 0,231 1,331 [...] Cash 20,180 20,179 0,258 1,295 [...] Liquidità Euro 5,437 5,436 0,258 [...] Pra. /// [...] /// Tesoreria 10,297 10,296 0,234 1,269 [...] Moneta 13,426 13,425 0,269 1,099 [...] Cash 5,688 5,688 0,282 1,210 [...] 5,631 5,631 0,392 1,698 Fondaco Euro Cash 100,939 100,938 0,390 0,000 [...] Cash 8,304 8,303 0,314 1,603 Generali Liquidità 5,994 5,994 0,335 1,559 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,092 5,092 0,992 1,820 [...] Cash Euro 6,486 6,485 0,340 [...] 5,033 5,033 0,299 0,000 [...] Ri. Liquidita 5,282 5,282 0,228 [...] Tesoreria 6,965 6,965 0,274 [...] Liquidità 5,625 5,625 0,321 [...] 5,615 5,615 0,268 1,171 Perseo Monetario [...] 6,758 0,208 1,001 [...] Liquidità A 7,629 7,629 [...] Liquidità B 7,566 7,566 [...] Ras [...] A 5,077 5,076 0,316 [...] Ras [...] B 5,100 5,100 0,374 [...] Sai [...] 10,441 10,441 0,365 1,695 Sanpaolo [...]. [...] B 6,783 6,782 0,355 [...] [...]

[...] 7,629 7,629 [...] Liquidità B 7,566 7,566 [...] Ras [...] A 5,077 5,076 0,316 [...] Ras [...] B 5,100 5,100 0,374 [...] Sai [...] 10,441 10,441 0,365 1,695 Sanpaolo [...]. [...] B 6,783 6,782 0,355 [...] Sanpaolo [...] 6,708 6,707 0,284 1,024 [...] Monetario 5,398 5,398 0,279 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,756 4,774 [...] FLESSIBILI [...] Master Flessibile 4,882 4,888 [...] Abis Flessibile 5,348 5,348 3,583 4,107 [...] 5,669 5,700 1,613 4,267 Alarico Re [...] 5,229 5,444 24,90[...]

Brano: [...],903 4,338 7,272 Ras [...] 5,536 5,544 2,900 7,683 Sanpaolo Soluzione 2 6,404 6,410 1,217 3,894 Sanpaolo Soluzione 3 6,803 [...] 1,948 5,555 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,647 8,648 0,209 1,348 [...] Monetario 10,852 10,852 0,286 1,534 [...] Tesoreria 6,174 6,174 0,341 1,579 [...] Euro [...] 6,646 6,648 0,317 1,823 [...] Pra. /// [...] /// Bond [...] 9,414 9,415 0,288 1,685 Carige Mon. Monetario 5,031 5,032 0,540 0,000 [...] Cento Valore 6,340 6,342 0,269 [...]. Cento Monetario Plus 5,219 5,219 [...] 1,636 Ducato [...] Euro [...] 5,697 5,697 0,335 1,587 Ducato [...] Euro TV 5,534 5,534 0,235 [...] Riserva Euro 7,654 7,655 0,236 [...] Monetario 7,604 7,604 0,158 1,063 [...] Monetario Euro 8,720 8,721 0,172 [...] Etica Val. /// [...] /// [...] 7,683 7,683 0,235 1,721 [...] Security 8,829 8,829 0,136 0,903 [...] Monetario 11,982 11,982 0,226 1,114 [...] Breve Termine 8,199 8,201 0,183 [...] Reddito 12,866 12,867 0,265 1,683 Generali Monetario Euro 15,097 15,100 0,326 1,952 Geo Europa [...] Bond 1 6,118 6,118 0,460 [...] Geo Europa [...] Bond 2 6,132 6,132 0,558 [...] Geo Europa [...] Bond 3 6,142 6,142 0,656 [...] Geo Europa [...] Bond 4 6,102 6,102 0,527 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,844 6,845 0,249 1,649 [...] 6,043 6,044 0,017 1,340 [...] 2000 15,637 15,636 0,173 0,897 [...] 5,033 5,033 0,259 0,000 [...] 5,034 5,036 0,239 0,000 Intra [...]. Euro [...] 5,104 5,105 0,295 1,958 Laurin [...] 6,328 6,330 0,238 1,769 Leonardo Monetario 5,272 5,273 0,285 2,091 [...] Ri. /// [...] /// Euro B 11,808 11,810 [...] Ras Cash L 6,236 6,236 0,225 1,267 Ras Cash [...] 6,205 6,205 0,161 1,009 Ras Monetario [...] 14,213 0,233 1,297 Sai [...] 15,539 15,544 0,239 1,742 Sanpaolo [...]. Euro [...] 6,921 6,924 0,200 1,709 Sanpaolo [...]. Cash 9,044 9,047 0,211 [...] Teodorico Monetario 6,655 6,656 0,286 1,712 [...] Monetario 5,135 5,136 0,254 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,251 5,256 0,421 3,550 Anima [...]. Euro 6,087 6,091 0,578 [...] Apulia [...]. Euro [...] 7,136 7,146 0,535 4,130 Arca [...] 8,070 8,082 0,787 5,408 [...]. ///[...]

[...]ità 5,192 5,192 0,309 1,426 Azimut Garanzia 11,381 11,381 0,150 [...] F. Liquidità 7,387 7,386 0,244 1,331 [...] Cash 20,182 20,180 0,263 1,295 [...] Liquidità Euro 5,437 5,437 0,258 [...] Pra. /// [...] /// Tesoreria 10,297 10,297 0,234 1,249 [...] Moneta 13,426 13,426 0,261 1,092 [...] Cash 5,688 5,688 0,282 1,210 [...] 5,632 5,631 0,410 1,716 Fondaco Euro Cash 100,940 100,939 0,388 0,000 [...] Cash 8,305 8,304 0,314 1,603 Generali Liquidità 5,993 5,994 0,301 1,525 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,092 5,092 0,992 1,820 [...] Cash Euro 6,486 6,486 0,325 [...] 5,033 5,033 0,299 0,000 [...] Ri. Liquidita 5,282 5,282 0,209 [...] Tesoreria 6,966 6,965 0,288 [...] Liquidità 5,625 5,625 0,321 [...] 5,615 5,615 0,268 1,153 Perseo Monetario [...] 6,759 0,208 0,986 [...] Liquidità A 7,630 7,629 [...] Liquidità B 7,566 7,566 [...] Ras [...] A 5,077 5,077 0,296 [...] Ras [...] B 5,101 5,100 0,394 [...] Sai [...] 10,442 10,441 0,375 1,695 Sanpaolo [...]. [...] B 6,783 6,783 0,355 [...] [...]

[...] 7,630 7,629 [...] Liquidità B 7,566 7,566 [...] Ras [...] A 5,077 5,077 0,296 [...] Ras [...] B 5,101 5,100 0,394 [...] Sai [...] 10,442 10,441 0,375 1,695 Sanpaolo [...]. [...] B 6,783 6,783 0,355 [...] Sanpaolo [...] 6,708 6,708 0,284 1,009 [...] Monetario 5,398 5,398 0,260 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,767 4,756 [...] FLESSIBILI [...] Master Flessibile 4,870 4,882 [...] Abis Flessibile 5,348 5,348 3,583 4,107 [...] 5,641 5,669 1,129 4,154 Alarico Re [...] 5,191 4,582 24,84[...]

Brano: [...],883 3,708 7,250 Ras [...] 5,524 5,536 2,543 7,806 Sanpaolo Soluzione 2 6,406 6,404 1,265 4,027 Sanpaolo Soluzione 3 6,803 [...] 1,933 5,784 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,648 8,647 0,267 1,324 [...] Monetario 10,853 10,852 0,286 1,515 [...] Tesoreria 6,175 6,174 0,358 1,579 [...] Euro [...] 6,647 6,646 0,393 1,745 [...] Pra. /// [...] /// Bond [...] 9,414 9,414 0,309 1,652 Carige Mon. Monetario 5,032 5,031 0,519 0,000 [...] Cento Valore 6,341 6,340 0,332 [...]. Cento Monetario Plus 5,219 5,219 [...] 1,616 Ducato [...] Euro [...] 5,698 5,697 0,370 1,587 Ducato [...] Euro TV 5,535 5,534 0,254 [...] Riserva Euro 7,654 7,654 0,249 [...] Monetario 7,603 7,604 0,158 1,010 [...] Monetario Euro 8,720 8,720 0,184 [...] Etica Val. /// [...] /// [...] 7,682 7,683 0,274 1,668 [...] Security 8,830 8,829 0,147 0,903 [...] Monetario 11,982 11,982 0,217 1,088 [...] Breve Termine 8,199 8,199 0,232 [...] Reddito 12,866 12,866 0,257 1,635 Generali Monetario Euro 15,099 15,097 0,346 1,931 Geo Europa [...] Bond 1 6,114 6,118 0,394 [...] Geo Europa [...] Bond 2 6,127 6,132 0,476 [...] Geo Europa [...] Bond 3 6,133 6,142 0,508 [...] Geo Europa [...] Bond 4 6,099 6,102 0,478 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,844 6,844 0,249 1,573 [...] 6,044 6,043 0,083 1,141 [...] 2000 15,638 15,637 0,179 0,884 [...] 5,034 5,033 0,299 0,000 [...] 5,035 5,034 0,259 0,000 Intra [...]. Euro [...] 5,103 5,104 0,295 1,877 Laurin [...] 6,329 6,328 0,301 1,720 Leonardo Monetario 5,273 5,272 0,343 2,032 [...] Ri. /// [...] /// Euro B 11,809 11,808 [...] Ras Cash L 6,236 6,236 0,225 1,234 Ras Cash [...] 6,205 6,205 0,161 0,976 Ras Monetario [...] 14,213 0,247 1,268 Sai [...] 15,548 15,539 0,290 1,767 Sanpaolo [...]. Euro [...] 6,920 6,921 0,186 1,606 Sanpaolo [...]. Cash 9,043 9,044 0,199 [...] Teodorico Monetario 6,656 6,655 0,317 1,680 [...] Monetario 5,136 5,135 0,293 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,252 5,251 0,536 3,386 Anima [...]. Euro 6,086 6,087 0,712 [...] Apulia [...]. Euro [...] 7,139 7,136 0,677 3,961 Arca [...] 8,070 8,070 0,976 5,064 [...]. ///[...]

[...]ità 5,192 5,192 0,309 1,426 Azimut Garanzia 11,382 11,381 0,167 [...] F. Liquidità 7,387 7,387 0,244 1,331 [...] Cash 20,184 20,182 0,273 1,300 [...] Liquidità Euro 5,437 5,437 0,240 [...] Pra. /// [...] /// Tesoreria 10,297 10,297 0,234 1,239 [...] Moneta 13,426 13,426 0,254 1,084 [...] Cash 5,689 5,688 0,282 1,210 [...] 5,632 5,632 0,392 1,697 Fondaco Euro Cash 100,954 100,940 0,397 0,000 [...] Cash 8,306 8,305 0,326 1,615 Generali Liquidità 5,994 5,993 0,318 1,542 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,090 5,092 0,952 1,780 [...] Cash Euro 6,486 6,486 0,325 [...] 5,034 5,033 0,319 0,000 [...] Ri. Liquidita 5,283 5,282 0,228 [...] Tesoreria 6,966 6,966 0,288 [...] Liquidità 5,626 5,625 0,339 [...] 5,616 5,615 0,268 1,171 Perseo Monetario [...] 6,759 0,208 0,971 [...] Liquidità A 7,631 7,630 [...] Liquidità B 7,567 7,566 [...] Ras [...] A 5,078 5,077 0,316 [...] Ras [...] B 5,102 5,101 0,413 [...] Sai [...] 10,443 10,442 0,375 1,685 Sanpaolo [...]. [...] B 6,783 6,783 0,325 [...] [...]

[...] 7,631 7,630 [...] Liquidità B 7,567 7,566 [...] Ras [...] A 5,078 5,077 0,316 [...] Ras [...] B 5,102 5,101 0,413 [...] Sai [...] 10,443 10,442 0,375 1,685 Sanpaolo [...]. [...] B 6,783 6,783 0,325 [...] Sanpaolo [...] 6,708 6,708 0,269 1,024 [...] Monetario 5,399 5,398 0,279 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,758 4,767 [...] FLESSIBILI [...] Master Flessibile 4,874 4,870 [...] Abis Flessibile 5,332 5,348 3,273 3,796 [...] 5,667 5,641 2,035 5,217 Alarico Re [...] 5,181 5,725 27,55[...]

Brano: [...],867 3,724 7,856 Ras [...] 5,525 5,524 2,600 7,889 Sanpaolo Soluzione 2 6,412 6,406 1,327 4,209 Sanpaolo Soluzione 3 6,811 [...] 1,992 5,991 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,648 8,648 0,243 1,312 [...] Monetario 10,853 10,853 0,277 1,487 [...] Tesoreria 6,175 6,175 0,341 1,563 [...] Euro [...] 6,646 6,647 0,347 1,714 [...] Pra. /// [...] /// Bond [...] 9,414 9,414 0,309 1,608 Carige Mon. Monetario 5,033 5,032 0,539 0,000 [...] Cento Valore 6,340 6,341 0,285 [...]. Cento Monetario Plus 5,219 5,219 [...] 1,576 Ducato [...] Euro [...] 5,698 5,698 0,370 1,551 Ducato [...] Euro TV 5,535 5,535 0,235 [...] Riserva Euro 7,654 7,654 0,236 [...] Monetario 7,603 7,603 0,158 1,010 [...] Monetario Euro 8,720 8,720 0,172 [...] Etica Val. /// [...] /// [...] 7,681 7,682 0,248 1,614 [...] Security 8,830 8,830 0,136 0,880 [...] Monetario 11,982 11,982 0,209 1,063 [...] Breve Termine 8,199 8,199 0,208 [...] Reddito 12,866 12,866 0,281 1,587 Generali Monetario Euro 15,098 15,099 0,346 1,896 Geo Europa [...] Bond 1 6,114 6,114 0,378 [...] Geo Europa [...] Bond 2 6,127 6,127 0,476 [...] Geo Europa [...] Bond 3 6,133 6,133 0,492 [...] Geo Europa [...] Bond 4 6,099 6,099 0,428 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,844 6,844 0,234 1,558 [...] 6,043 6,044 0,066 1,091 [...] 2000 15,638 15,638 0,167 0,877 [...] 5,034 5,034 0,279 0,000 [...] 5,035 5,035 0,259 0,000 Intra [...]. Euro [...] 5,103 5,103 0,295 1,836 Laurin [...] 6,328 6,329 0,253 1,687 Leonardo Monetario 5,273 5,273 0,304 1,973 [...] Ri. /// [...] /// Euro B 11,808 11,809 [...] Ras Cash L 6,236 6,236 0,209 1,217 Ras Cash [...] 6,205 6,205 0,145 0,960 Ras Monetario [...] 14,214 0,233 1,254 Sai [...] 15,547 15,548 0,277 1,741 Sanpaolo [...]. Euro [...] 6,921 6,920 0,200 1,577 Sanpaolo [...]. Cash 9,044 9,043 0,211 [...] Teodorico Monetario 6,656 6,656 0,301 1,665 [...] Monetario 5,136 5,136 0,273 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,252 5,252 0,421 3,386 Anima [...]. Euro 6,086 6,086 0,712 [...] Apulia [...]. Euro [...] 7,138 7,139 0,578 3,901 Arca [...] 8,068 8,070 0,837 5,038 [...]. ///[...]

[...]ità 5,193 5,192 0,328 1,426 Azimut Garanzia 11,382 11,382 0,141 [...] F. Liquidità 7,388 7,387 0,244 1,317 [...] Cash 20,190 20,184 0,288 1,325 [...] Liquidità Euro 5,437 5,437 0,240 [...] Pra. /// [...] /// Tesoreria 10,298 10,297 0,224 1,229 [...] Moneta 13,427 13,426 0,261 1,084 [...] Cash 5,689 5,689 0,282 1,210 [...] 5,632 5,632 0,392 1,697 Fondaco Euro Cash 100,957 100,954 0,381 0,000 [...] Cash 8,306 8,306 0,314 1,590 Generali Liquidità 5,993 5,994 0,301 1,507 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,090 5,090 0,852 1,800 [...] Cash Euro 6,487 6,486 0,325 [...] 5,034 5,034 0,299 0,000 [...] Ri. Liquidita 5,283 5,283 0,209 [...] Tesoreria 6,967 6,966 0,288 [...] Liquidità 5,626 5,626 0,321 [...] 5,616 5,616 0,268 1,153 Perseo Monetario [...] 6,759 0,208 0,971 [...] Liquidità A 7,631 7,631 [...] Liquidità B 7,567 7,567 [...] Ras [...] A 5,078 5,078 0,296 [...] Ras [...] B 5,102 5,102 0,394 [...] Sai [...] 10,443 10,443 0,356 1,665 Sanpaolo [...]. [...] B 6,784 6,783 0,340 [...] [...]

[...] 7,631 7,631 [...] Liquidità B 7,567 7,567 [...] Ras [...] A 5,078 5,078 0,296 [...] Ras [...] B 5,102 5,102 0,394 [...] Sai [...] 10,443 10,443 0,356 1,665 Sanpaolo [...]. [...] B 6,784 6,783 0,340 [...] Sanpaolo [...] 6,709 6,708 0,269 1,024 [...] Monetario 5,399 5,399 0,279 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,765 4,758 [...] FLESSIBILI [...] Master Flessibile 4,880 4,874 [...] Abis Flessibile 5,332 5,332 3,273 3,655 [...] 5,682 5,667 1,974 5,555 Alarico Re [...] 5,245 5,280 28,75[...]

Brano: [...],874 3,853 8,230 Ras [...] 5,533 5,525 2,710 8,066 Sanpaolo Soluzione 2 6,418 6,412 1,406 4,222 Sanpaolo Soluzione 3 6,820 [...] 2,172 5,999 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,648 8,648 0,220 1,300 [...] Monetario 10,854 10,853 0,277 1,496 [...] Tesoreria 6,175 6,175 0,325 1,563 [...] Euro [...] 6,648 6,646 0,332 1,729 [...] Pra. /// [...] /// Bond [...] 9,415 9,414 0,298 1,619 Carige Mon. Monetario 5,031 5,033 0,519 0,000 [...] Cento Valore 6,341 6,340 0,253 [...]. Cento Monetario Plus 5,220 5,219 [...] 1,596 Ducato [...] Euro [...] 5,698 5,698 0,335 1,532 Ducato [...] Euro TV 5,535 5,535 0,217 [...] Riserva Euro 7,655 7,654 0,223 [...] Monetario 7,604 7,603 0,158 1,010 [...] Monetario Euro 8,720 8,720 0,161 [...] Etica Val. /// [...] /// [...] 7,682 7,681 0,235 1,627 [...] Security 8,830 8,830 0,136 0,880 [...] Monetario 11,983 11,982 0,209 1,071 [...] Breve Termine 8,200 8,199 0,171 [...] Reddito 12,867 12,866 0,265 1,595 Generali Monetario Euro 15,098 15,098 0,319 1,890 Geo Europa [...] Bond 1 6,114 6,114 0,378 [...] Geo Europa [...] Bond 2 6,127 6,127 0,476 [...] Geo Europa [...] Bond 3 6,133 6,133 0,492 [...] Geo Europa [...] Bond 4 6,099 6,099 0,428 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,845 6,844 0,234 1,573 [...] 6,044 6,043 0,066 1,107 [...] 2000 15,638 15,638 0,160 0,877 [...] 5,034 5,034 0,259 0,000 [...] 5,035 5,035 0,219 0,000 Intra [...]. Euro [...] 5,104 5,103 0,295 1,856 Laurin [...] 6,329 6,328 0,222 1,703 Leonardo Monetario 5,274 5,273 0,285 1,992 [...] Ri. /// [...] /// Euro B 11,809 11,808 [...] Ras Cash L 6,236 6,236 0,209 1,217 Ras Cash [...] 6,205 6,205 0,129 0,960 Ras Monetario [...] 14,214 0,219 1,247 Sai [...] 15,545 15,547 0,239 1,721 Sanpaolo [...]. Euro [...] 6,921 6,921 0,143 1,577 Sanpaolo [...]. Cash 9,044 9,044 0,144 [...] Teodorico Monetario 6,656 6,656 0,271 1,665 [...] Monetario 5,136 5,136 0,254 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,255 5,252 0,344 3,404 Anima [...]. Euro 6,090 6,086 0,761 [...] Apulia [...]. Euro [...] 7,143 7,138 0,464 3,944 Arca [...] 8,076 8,068 0,673 5,102 [...]. ///[...]

[...]ità 5,193 5,193 0,309 1,426 Azimut Garanzia 11,383 11,382 0,141 [...] F. Liquidità 7,388 7,388 0,231 1,317 [...] Cash 20,191 20,190 0,288 1,325 [...] Liquidità Euro 5,438 5,437 0,258 [...] Pra. /// [...] /// Tesoreria 10,298 10,298 0,224 1,229 [...] Moneta 13,427 13,427 0,254 1,084 [...] Cash 5,689 5,689 0,282 1,210 [...] 5,633 5,632 0,410 1,697 Fondaco Euro Cash 100,961 100,957 0,376 0,000 [...] Cash 8,307 8,306 0,314 1,590 Generali Liquidità 5,993 5,993 0,284 1,490 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,090 5,090 0,852 1,800 [...] Cash Euro 6,487 6,487 0,325 [...] 5,034 5,034 0,299 0,000 [...] Ri. Liquidita 5,284 5,283 0,228 [...] Tesoreria 6,967 6,967 0,288 [...] Liquidità 5,626 5,626 0,321 [...] 5,616 5,616 0,268 1,153 Perseo Monetario [...] 6,759 0,193 0,971 [...] Liquidità A 7,631 7,631 [...] Liquidità B 7,567 7,567 [...] Ras [...] A 5,077 5,078 0,277 [...] Ras [...] B 5,102 5,102 0,374 [...] Sai [...] 10,444 10,443 0,365 1,684 Sanpaolo [...]. [...] B 6,784 6,784 0,325 [...] [...]

[...] 7,631 7,631 [...] Liquidità B 7,567 7,567 [...] Ras [...] A 5,077 5,078 0,277 [...] Ras [...] B 5,102 5,102 0,374 [...] Sai [...] 10,444 10,443 0,365 1,684 Sanpaolo [...]. [...] B 6,784 6,784 0,325 [...] Sanpaolo [...] 6,709 6,709 0,269 1,024 [...] Monetario 5,400 5,399 0,297 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,753 4,765 [...] FLESSIBILI [...] Master Flessibile 4,893 4,880 [...] Abis Flessibile 5,332 5,332 3,273 3,655 [...] 5,711 5,682 2,790 5,877 Alarico Re [...] 5,244 6,138 28,72[...]