Brano: [...],879 3,786 7,988 Ras [...] 5,537 5,533 2,708 7,934 Sanpaolo Soluzione 2 6,417 6,418 1,374 4,308 Sanpaolo Soluzione 3 6,822 [...] 2,065 6,096 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,649 8,648 0,232 1,324 [...] Monetario 10,854 10,854 0,277 1,506 [...] Tesoreria 6,175 6,175 0,325 1,563 [...] Euro [...] 6,649 6,648 0,347 1,791 [...] Pra. /// [...] /// Bond [...] 9,416 9,415 0,288 1,641 Carige Mon. Monetario 5,031 5,031 0,560 0,000 [...] Cento Valore 6,342 6,341 0,253 [...]. Cento Monetario Plus 5,220 5,220 [...] 1,616 Ducato [...] Euro [...] 5,698 5,698 0,299 1,569 Ducato [...] Euro TV 5,536 5,535 0,235 [...] Riserva Euro 7,656 7,655 0,236 [...] Monetario 7,605 7,604 0,158 1,036 [...] Monetario Euro 8,721 8,720 0,149 [...] Etica Val. /// [...] /// [...] 7,683 7,682 0,235 1,654 [...] Security 8,831 8,830 0,147 0,891 [...] Monetario 11,984 11,983 0,209 1,088 [...] Breve Termine 8,201 8,200 0,183 [...] Reddito 12,866 12,867 0,249 1,595 Generali Monetario Euro 15,100 15,098 0,319 1,910 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 6,845 0,220 1,588 [...] 6,045 6,044 0,066 1,157 [...] 2000 15,639 15,638 0,167 0,884 [...] 5,034 5,034 0,259 0,000 [...] 5,036 5,035 0,239 0,000 Intra [...]. Euro [...] 5,105 5,104 0,275 1,896 Laurin [...] 6,330 6,329 0,222 1,719 Leonardo Monetario 5,274 5,274 0,285 2,031 [...] Ri. /// [...] /// Euro B 11,809 11,809 [...] Ras Cash L 6,236 6,236 0,193 1,234 Ras Cash [...] 6,205 6,205 0,129 0,976 Ras Monetario [...] 14,214 0,212 1,261 Sai [...] 15,543 15,545 0,226 1,721 Sanpaolo [...]. Euro [...] 6,920 6,921 0,100 1,591 Sanpaolo [...]. Cash 9,043 9,044 0,111 [...] Teodorico Monetario 6,657 6,656 0,286 1,680 [...] Monetario 5,137 5,136 0,254 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,258 5,255 0,286 3,524 Anima [...]. Euro 6,091 6,090 0,744 [...] Apulia [...]. Euro [...] 7,145 7,143 0,379 4,064 Arca [...] 8,079 8,076 0,560 5,264 [...]. ///[...]

[...]ità 5,193 5,193 0,309 1,426 Azimut Garanzia 11,384 11,383 0,141 [...] F. Liquidità 7,388 7,388 0,231 1,317 [...] Cash 20,192 20,191 0,288 1,325 [...] Liquidità Euro 5,438 5,438 0,258 [...] Pra. /// [...] /// Tesoreria 10,299 10,298 0,234 1,239 [...] Moneta 13,428 13,427 0,261 1,092 [...] Cash 5,689 5,689 0,282 1,192 [...] 5,633 5,633 0,410 1,697 Fondaco Euro Cash 100,966 100,961 0,380 0,000 [...] Cash 8,307 8,307 0,314 1,602 Generali Liquidità 5,995 5,993 0,335 1,524 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,090 5,090 0,852 1,800 [...] Cash Euro 6,487 6,487 0,325 [...] 5,035 5,034 0,299 0,000 [...] Ri. Liquidita 5,284 5,284 0,228 [...] Tesoreria 6,967 6,967 0,273 [...] Liquidità 5,626 5,626 0,303 [...] 5,616 5,616 0,250 1,153 Perseo Monetario [...] 6,759 0,208 0,986 [...] Liquidità A 7,631 7,631 [...] Liquidità B 7,568 7,567 [...] Ras [...] A 5,078 5,077 0,296 [...] Ras [...] B 5,102 5,102 0,374 [...] Sai [...] 10,444 10,444 0,365 1,674 Sanpaolo [...]. [...] B 6,783 6,784 0,311 [...] [...]

[...] 7,631 7,631 [...] Liquidità B 7,568 7,567 [...] Ras [...] A 5,078 5,077 0,296 [...] Ras [...] B 5,102 5,102 0,374 [...] Sai [...] 10,444 10,444 0,365 1,674 Sanpaolo [...]. [...] B 6,783 6,784 0,311 [...] Sanpaolo [...] 6,708 6,709 0,254 1,009 [...] Monetario 5,400 5,400 0,279 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,734 4,753 [...] FLESSIBILI [...] Master Flessibile 4,891 4,893 [...] Abis Flessibile 5,332 5,332 3,273 3,655 [...] 5,713 5,711 2,770 6,170 Alarico Re [...] 5,257 5,168 28,53[...]

Brano: [...],880 3,626 8,239 Ras [...] 5,545 5,537 2,685 8,216 Sanpaolo Soluzione 2 6,417 6,417 1,326 4,308 Sanpaolo Soluzione 3 6,826 [...] 2,109 6,258 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,651 8,649 0,255 1,335 [...] Monetario 10,856 10,854 0,286 1,505 [...] Tesoreria 6,176 6,175 0,341 1,562 [...] Euro [...] 6,652 6,649 0,408 1,806 [...] Pra. /// [...] /// Bond [...] 9,419 9,416 0,330 1,662 Carige Mon. Monetario 5,032 5,031 0,580 0,000 [...] Cento Valore 6,345 6,342 0,316 [...]. Cento Monetario Plus 5,221 5,220 [...] 1,615 Ducato [...] Euro [...] 5,700 5,698 0,334 1,586 Ducato [...] Euro TV 5,537 5,536 0,253 [...] Riserva Euro 7,658 7,656 0,262 [...] Monetario 7,606 7,605 0,171 1,036 [...] Monetario Euro 8,722 8,721 0,149 [...] Etica Val. /// [...] /// [...] 7,687 7,683 0,287 1,693 [...] Security 8,831 8,831 0,136 0,880 [...] Monetario 11,985 11,984 0,217 1,088 [...] Breve Termine 8,206 8,201 0,257 [...] Reddito 12,871 12,866 0,288 1,635 Generali Monetario Euro 15,107 15,100 0,365 1,950 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 6,847 6,845 0,249 1,603 [...] 6,047 6,045 0,116 1,174 [...] 2000 15,640 15,639 0,173 0,884 [...] 5,035 5,034 0,279 0,000 [...] 5,038 5,036 0,279 0,000 Intra [...]. Euro [...] 5,107 5,105 0,334 1,916 Laurin [...] 6,333 6,330 0,285 1,751 Leonardo Monetario 5,277 5,274 0,342 2,050 [...] Ri. /// [...] /// Euro B 11,814 11,809 [...] Ras Cash L 6,237 6,236 0,209 1,234 Ras Cash [...] 6,206 6,205 0,145 0,976 Ras Monetario [...] 14,214 0,219 1,261 Sai [...] 15,551 15,543 0,284 1,760 Sanpaolo [...]. Euro [...] 6,924 6,920 0,172 1,650 Sanpaolo [...]. Cash 9,048 9,043 0,177 [...] Teodorico Monetario 6,660 6,657 0,331 1,726 [...] Monetario 5,139 5,137 0,312 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,266 5,258 0,458 3,641 Anima [...]. Euro 6,094 6,091 0,794 [...] Apulia [...]. Euro [...] 7,157 7,145 0,576 4,178 Arca [...] 8,096 8,079 0,809 5,403 [...]. ///[...]

[...]ità 5,193 5,193 0,309 1,426 Azimut Garanzia 11,385 11,384 0,150 [...] F. Liquidità 7,389 7,388 0,231 1,316 [...] Cash 20,194 20,192 0,293 1,325 [...] Liquidità Euro 5,438 5,438 0,240 [...] Pra. /// [...] /// Tesoreria 10,300 10,299 0,243 1,238 [...] Moneta 13,429 13,428 0,261 1,084 [...] Cash 5,690 5,689 0,282 1,210 [...] 5,634 5,633 0,410 1,715 Fondaco Euro Cash 100,984 100,966 0,396 0,000 [...] Cash 8,307 8,307 0,314 1,590 Generali Liquidità 5,996 5,995 0,335 1,524 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,090 5,090 0,852 1,800 [...] Cash Euro 6,487 6,487 0,309 [...] 5,035 5,035 0,299 0,000 [...] Ri. Liquidita 5,284 5,284 0,228 [...] Tesoreria 6,968 6,967 0,288 [...] Liquidità 5,626 5,626 0,303 [...] 5,617 5,616 0,268 1,171 Perseo Monetario [...] 6,760 0,208 0,971 [...] Liquidità A 7,632 7,631 [...] Liquidità B 7,568 7,568 [...] Ras [...] A 5,078 5,078 0,296 [...] Ras [...] B 5,102 5,102 0,374 [...] Sai [...] 10,445 10,444 0,375 1,674 Sanpaolo [...]. [...] B 6,783 6,783 0,296 [...] [...]

[...] 7,632 7,631 [...] Liquidità B 7,568 7,568 [...] Ras [...] A 5,078 5,078 0,296 [...] Ras [...] B 5,102 5,102 0,374 [...] Sai [...] 10,445 10,444 0,375 1,674 Sanpaolo [...]. [...] B 6,783 6,783 0,296 [...] Sanpaolo [...] 6,708 6,708 0,239 1,009 [...] Monetario 5,400 5,400 0,279 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,737 4,734 [...] FLESSIBILI [...] Master Flessibile 4,892 4,891 [...] Abis Flessibile 5,332 5,332 3,273 3,655 [...] 5,714 5,713 3,141 6,169 Alarico Re [...] 5,230 4,496 28,98[...]

Brano: [...],887 3,876 9,002 Ras [...] 5,559 5,545 3,021 8,595 Sanpaolo Soluzione 2 6,419 6,420 1,326 4,272 Sanpaolo Soluzione 3 6,834 [...] 2,168 6,283 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,654 8,651 0,278 1,347 [...] Monetario 10,858 10,856 0,286 1,505 [...] Tesoreria 6,177 6,176 0,341 1,562 [...] Euro [...] 6,658 6,652 0,483 1,867 [...] Pra. /// [...] /// Bond [...] 9,424 9,419 0,373 1,683 Carige Mon. Monetario 5,034 5,032 0,600 0,000 [...] Cento Valore 6,350 6,345 0,379 [...]. Cento Monetario Plus 5,223 5,221 [...] 1,615 Ducato [...] Euro [...] 5,704 5,700 0,387 1,621 Ducato [...] Euro TV 5,539 5,537 0,272 [...] Riserva Euro 7,661 7,658 0,288 [...] Monetario 7,608 7,606 0,184 1,049 [...] Monetario Euro 8,724 8,722 0,172 [...] Etica Val. /// [...] /// [...] 7,692 7,687 0,339 1,719 [...] Security 8,832 8,831 0,136 0,879 [...] Monetario 11,989 11,985 0,242 1,105 [...] Breve Termine 8,212 8,206 0,318 [...] Reddito 12,878 12,871 0,343 1,634 Generali Monetario Euro 15,114 15,107 0,412 1,943 Geo Europa [...] Bond 1 6,119 6,114 0,377 [...] Geo Europa [...] Bond 2 6,135 6,127 0,491 [...] Geo Europa [...] Bond 3 6,142 6,133 0,507 [...] Geo Europa [...] Bond 4 6,104 6,099 0,428 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,851 6,847 0,307 1,632 [...] 6,050 6,047 0,116 1,158 [...] 2000 15,642 15,640 0,173 0,884 [...] 5,037 5,035 0,299 0,000 [...] 5,041 5,038 0,318 0,000 Intra [...]. Euro [...] 5,110 5,107 0,373 1,915 Laurin [...] 6,338 6,333 0,348 1,815 Leonardo Monetario 5,280 5,277 0,380 2,068 [...] Ri. /// [...] /// Euro B 11,820 11,814 [...] Ras Cash L 6,239 6,237 0,241 1,250 Ras Cash [...] 6,208 6,206 0,178 0,992 Ras Monetario [...] 14,215 0,240 1,268 Sai [...] 15,556 15,551 0,297 1,780 Sanpaolo [...]. Euro [...] 6,931 6,928 0,273 1,694 Sanpaolo [...]. Cash 9,056 9,052 0,266 [...] Teodorico Monetario 6,664 6,660 0,377 1,756 [...] Monetario 5,142 5,139 0,351 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,275 5,266 0,572 3,839 Anima [...]. Euro 6,099 6,094 0,977 [...] Apulia [...]. Euro [...] 7,171 7,157 0,702 4,366 Arca [...] 8,114 8,096 0,958 5,637 [...]. ///[...]

[...]ità 5,194 5,193 0,309 1,426 Azimut Garanzia 11,388 11,385 0,158 [...] F. Liquidità 7,391 7,389 0,244 1,330 [...] Cash 20,196 20,194 0,293 1,330 [...] Liquidità Euro 5,438 5,438 0,240 [...] Pra. /// [...] /// Tesoreria 10,302 10,300 0,253 1,238 [...] Moneta 13,430 13,429 0,261 1,084 [...] Cash 5,690 5,690 0,282 1,192 [...] 5,634 5,634 0,392 1,697 Fondaco Euro Cash 101,022 100,984 0,412 0,000 [...] Cash 8,309 8,307 0,314 1,589 Generali Liquidità 5,996 5,996 0,335 1,507 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,084 5,090 0,594 1,802 [...] Cash Euro 6,488 6,487 0,309 [...] 5,036 5,035 0,299 0,000 [...] Ri. Liquidita 5,286 5,284 0,266 [...] Tesoreria 6,969 6,968 0,288 [...] Liquidità 5,627 5,626 0,303 [...] 5,618 5,617 0,268 1,171 Perseo Monetario [...] 6,760 0,207 0,986 [...] Liquidità A 7,634 7,632 [...] Liquidità B 7,570 7,568 [...] Ras [...] A 5,080 5,078 0,316 [...] Ras [...] B 5,104 5,102 0,393 [...] Sai [...] 10,447 10,445 0,394 1,664 Sanpaolo [...]. [...] B 6,784 6,784 0,311 [...] [...]

[...] 7,634 7,632 [...] Liquidità B 7,570 7,568 [...] Ras [...] A 5,080 5,078 0,316 [...] Ras [...] B 5,104 5,102 0,393 [...] Sai [...] 10,447 10,445 0,394 1,664 Sanpaolo [...]. [...] B 6,784 6,784 0,311 [...] Sanpaolo [...] 6,709 6,709 0,254 1,009 [...] Monetario 5,401 5,400 0,278 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,773 4,737 [...] FLESSIBILI [...] Master Flessibile 4,888 4,892 [...] Abis Flessibile 5,330 5,332 3,015 3,535 [...] 5,707 5,714 3,126 5,412 Alarico Re [...] 5,229 3,735 27,61[...]

Brano: [...],887 3,876 9,002 Ras [...] 5,559 5,545 3,021 8,595 Sanpaolo Soluzione 2 6,419 6,420 1,326 4,272 Sanpaolo Soluzione 3 6,834 [...] 2,168 6,283 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,654 8,651 0,278 1,347 [...] Monetario 10,858 10,856 0,286 1,505 [...] Tesoreria 6,177 6,176 0,341 1,562 [...] Euro [...] 6,658 6,652 0,483 1,867 [...] Pra. /// [...] /// Bond [...] 9,424 9,419 0,373 1,683 Carige Mon. Monetario 5,034 5,032 0,600 0,000 [...] Cento Valore 6,350 6,345 0,379 [...]. Cento Monetario Plus 5,223 5,221 [...] 1,615 Ducato [...] Euro [...] 5,704 5,700 0,387 1,621 Ducato [...] Euro TV 5,539 5,537 0,272 [...] Riserva Euro 7,661 7,658 0,288 [...] Monetario 7,608 7,606 0,184 1,049 [...] Monetario Euro 8,724 8,722 0,172 [...] Etica Val. /// [...] /// [...] 7,692 7,687 0,339 1,719 [...] Security 8,832 8,831 0,136 0,879 [...] Monetario 11,989 11,985 0,242 1,105 [...] Breve Termine 8,212 8,206 0,318 [...] Reddito 12,878 12,871 0,343 1,634 Generali Monetario Euro 15,114 15,107 0,412 1,943 Geo Europa [...] Bond 1 6,119 6,114 0,377 [...] Geo Europa [...] Bond 2 6,135 6,127 0,491 [...] Geo Europa [...] Bond 3 6,142 6,133 0,507 [...] Geo Europa [...] Bond 4 6,104 6,099 0,428 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,851 6,847 0,307 1,632 [...] 6,050 6,047 0,116 1,158 [...] 2000 15,642 15,640 0,173 0,884 [...] 5,037 5,035 0,299 0,000 [...] 5,041 5,038 0,318 0,000 Intra [...]. Euro [...] 5,110 5,107 0,373 1,915 Laurin [...] 6,338 6,333 0,348 1,815 Leonardo Monetario 5,280 5,277 0,380 2,068 [...] Ri. /// [...] /// Euro B 11,820 11,814 [...] Ras Cash L 6,239 6,237 0,241 1,250 Ras Cash [...] 6,208 6,206 0,178 0,992 Ras Monetario [...] 14,215 0,240 1,268 Sai [...] 15,556 15,551 0,297 1,780 Sanpaolo [...]. Euro [...] 6,931 6,928 0,273 1,694 Sanpaolo [...]. Cash 9,056 9,052 0,266 [...] Teodorico Monetario 6,664 6,660 0,377 1,756 [...] Monetario 5,142 5,139 0,351 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,275 5,266 0,572 3,839 Anima [...]. Euro 6,099 6,094 0,977 [...] Apulia [...]. Euro [...] 7,171 7,157 0,702 4,366 Arca [...] 8,114 8,096 0,958 5,637 [...]. ///[...]

[...]ità 5,194 5,193 0,309 1,426 Azimut Garanzia 11,388 11,385 0,158 [...] F. Liquidità 7,391 7,389 0,244 1,330 [...] Cash 20,196 20,194 0,293 1,330 [...] Liquidità Euro 5,438 5,438 0,240 [...] Pra. /// [...] /// Tesoreria 10,302 10,300 0,253 1,238 [...] Moneta 13,430 13,429 0,261 1,084 [...] Cash 5,690 5,690 0,282 1,192 [...] 5,634 5,634 0,392 1,697 Fondaco Euro Cash 101,022 100,984 0,412 0,000 [...] Cash 8,309 8,307 0,314 1,589 Generali Liquidità 5,996 5,996 0,335 1,507 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,084 5,090 0,594 1,802 [...] Cash Euro 6,488 6,487 0,309 [...] 5,036 5,035 0,299 0,000 [...] Ri. Liquidita 5,286 5,284 0,266 [...] Tesoreria 6,969 6,968 0,288 [...] Liquidità 5,627 5,626 0,303 [...] 5,618 5,617 0,268 1,171 Perseo Monetario [...] 6,760 0,207 0,986 [...] Liquidità A 7,634 7,632 [...] Liquidità B 7,570 7,568 [...] Ras [...] A 5,080 5,078 0,316 [...] Ras [...] B 5,104 5,102 0,393 [...] Sai [...] 10,447 10,445 0,394 1,664 Sanpaolo [...]. [...] B 6,784 6,784 0,311 [...] [...]

[...] 7,634 7,632 [...] Liquidità B 7,570 7,568 [...] Ras [...] A 5,080 5,078 0,316 [...] Ras [...] B 5,104 5,102 0,393 [...] Sai [...] 10,447 10,445 0,394 1,664 Sanpaolo [...]. [...] B 6,784 6,784 0,311 [...] Sanpaolo [...] 6,709 6,709 0,254 1,009 [...] Monetario 5,401 5,400 0,278 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,773 4,737 [...] FLESSIBILI [...] Master Flessibile 4,888 4,892 [...] Abis Flessibile 5,330 5,332 3,015 3,535 [...] 5,707 5,714 3,126 5,412 Alarico Re [...] 5,229 3,735 27,61[...]

Brano: [...],904 3,897 8,782 Ras [...] 5,558 5,559 3,002 8,491 Sanpaolo Soluzione 2 6,418 6,419 1,310 4,205 Sanpaolo Soluzione 3 6,836 [...] 2,137 6,265 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,655 8,654 0,290 1,358 [...] Monetario 10,859 10,858 0,296 1,514 [...] Tesoreria 6,177 6,177 0,325 1,562 [...] Euro [...] 6,658 6,658 0,468 1,851 [...] Pra. /// [...] /// Bond [...] 9,426 9,424 0,394 1,705 Carige Mon. Monetario 5,035 5,034 0,660 0,000 [...] Cento Valore 6,350 6,350 0,364 [...]. Cento Monetario Plus 5,224 5,223 [...] 1,634 Ducato [...] Euro [...] 5,705 5,704 0,405 1,639 Ducato [...] Euro TV 5,539 5,539 0,272 [...] Riserva Euro 7,662 7,661 0,301 [...] Monetario 7,610 7,608 0,211 1,076 [...] Monetario Euro 8,725 8,724 0,184 [...] Etica Val. /// [...] /// [...] 7,693 7,692 0,365 1,732 [...] Security 8,833 8,832 0,147 0,879 [...] Monetario 11,990 11,989 0,242 1,113 [...] Breve Termine 8,213 8,212 0,318 [...] Reddito 12,882 12,878 0,366 1,673 Generali Monetario Euro 15,117 15,114 0,425 1,983 Geo Europa [...] Bond 1 6,119 6,119 0,377 [...] Geo Europa [...] Bond 2 6,135 6,135 0,491 [...] Geo Europa [...] Bond 3 6,142 6,142 0,507 [...] Geo Europa [...] Bond 4 6,104 6,104 0,428 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,851 6,851 0,293 1,617 [...] 6,049 6,050 0,099 1,141 [...] 2000 15,643 15,642 0,173 0,890 [...] 5,038 5,037 0,319 0,000 [...] 5,041 5,041 0,318 0,000 Intra [...]. Euro [...] 5,111 5,110 0,393 1,955 Laurin [...] 6,338 6,338 0,348 1,799 Leonardo Monetario 5,280 5,280 0,380 2,068 [...] Ri. /// [...] /// Euro B 11,822 11,820 [...] Ras Cash L 6,239 6,239 0,225 1,233 Ras Cash [...] 6,208 6,208 0,178 0,992 Ras Monetario [...] 14,220 0,240 1,268 Sai [...] 15,559 15,556 0,309 1,786 Sanpaolo [...]. Euro [...] 6,932 6,931 0,273 1,723 Sanpaolo [...]. Cash 9,058 9,056 0,277 [...] Teodorico Monetario 6,664 6,664 0,361 1,740 [...] Monetario 5,142 5,142 0,351 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,275 5,275 0,553 3,777 Anima [...]. Euro 6,099 6,099 1,027 [...] Apulia [...]. Euro [...] 7,172 7,171 0,688 4,350 Arca [...] 8,119 8,114 1,008 5,634 [...]. ///[...]

[...]ità 5,195 5,194 0,328 1,425 Azimut Garanzia 11,388 11,388 0,158 [...] F. Liquidità 7,391 7,391 0,244 1,316 [...] Cash 20,197 20,196 0,293 1,330 [...] Liquidità Euro 5,438 5,438 0,221 [...] Pra. /// [...] /// Tesoreria 10,303 10,302 0,263 1,238 [...] Moneta 13,430 13,430 0,254 1,084 [...] Cash 5,690 5,690 0,264 1,192 [...] 5,635 5,634 0,410 1,715 Fondaco Euro Cash 101,026 101,022 0,411 0,000 [...] Cash 8,309 8,309 0,314 1,589 Generali Liquidità 5,996 5,996 0,335 1,507 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,084 5,084 0,594 1,802 [...] Cash Euro 6,489 6,488 0,325 [...] 5,037 5,036 0,319 0,000 [...] Ri. Liquidita 5,286 5,286 0,247 [...] Tesoreria 6,970 6,969 0,302 [...] Liquidità 5,628 5,627 0,321 [...] 5,618 5,618 0,268 1,152 Perseo Monetario [...] 6,761 0,207 0,986 [...] Liquidità A 7,634 7,634 [...] Liquidità B 7,570 7,570 [...] Ras [...] A 5,079 5,080 0,276 [...] Ras [...] B 5,104 5,104 0,374 [...] Sai [...] 10,448 10,447 0,413 1,674 Sanpaolo [...]. [...] B 6,784 6,784 0,296 [...] [...]

[...] 7,634 7,634 [...] Liquidità B 7,570 7,570 [...] Ras [...] A 5,079 5,080 0,276 [...] Ras [...] B 5,104 5,104 0,374 [...] Sai [...] 10,448 10,447 0,413 1,674 Sanpaolo [...]. [...] B 6,784 6,784 0,296 [...] Sanpaolo [...] 6,709 6,709 0,239 1,009 [...] Monetario 5,401 5,401 0,278 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,781 4,773 [...] FLESSIBILI [...] Master Flessibile 4,885 4,888 [...] Abis Flessibile 5,330 5,330 3,015 3,535 [...] 5,707 5,707 3,481 5,334 Alarico Re [...] 5,222 4,243 26,93[...]

Brano: [...],905 4,069 8,554 Ras [...] 5,567 5,558 3,112 8,582 Sanpaolo Soluzione 2 6,418 6,418 1,151 4,188 Sanpaolo Soluzione 3 6,841 [...] 1,983 6,194 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,656 8,655 0,301 1,358 [...] Monetario 10,860 10,859 0,314 1,514 [...] Tesoreria 6,178 6,177 0,357 1,562 [...] Euro [...] 6,660 6,658 0,498 1,897 [...] Pra. /// [...] /// Bond [...] 9,426 9,426 0,383 1,694 Carige Mon. Monetario 5,034 5,035 0,680 0,000 [...] Cento Valore 6,352 6,350 0,395 [...]. Cento Monetario Plus 5,224 5,224 [...] 1,614 Ducato [...] Euro [...] 5,706 5,705 0,405 1,657 Ducato [...] Euro TV 5,540 5,539 0,290 [...] Riserva Euro 7,663 7,662 0,301 [...] Monetario 7,610 7,610 0,211 1,062 [...] Monetario Euro 8,727 8,725 0,207 [...] Etica Val. /// [...] /// [...] 7,695 7,693 0,378 1,745 [...] Security 8,833 8,833 0,147 0,879 [...] Monetario 11,991 11,990 0,259 1,122 [...] Breve Termine 8,214 8,213 0,330 [...] Reddito 12,883 12,882 0,366 1,665 Generali Monetario Euro 15,120 15,117 0,445 1,976 Geo Europa [...] Bond 1 6,119 6,119 0,377 [...] Geo Europa [...] Bond 2 6,135 6,135 0,491 [...] Geo Europa [...] Bond 3 6,142 6,142 0,507 [...] Geo Europa [...] Bond 4 6,104 6,104 0,428 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,852 6,851 0,307 1,632 [...] 6,051 6,049 0,116 1,191 [...] 2000 15,644 15,643 0,186 0,883 [...] 5,038 5,038 0,319 0,000 [...] 5,042 5,041 0,338 0,000 Intra [...]. Euro [...] 5,112 5,111 0,393 1,955 Laurin [...] 6,340 6,338 0,364 1,831 Leonardo Monetario 5,281 5,280 0,399 2,048 [...] Ri. /// [...] /// Euro B 11,823 11,822 [...] Ras Cash L 6,239 6,239 0,241 1,233 Ras Cash [...] 6,208 6,208 0,178 0,992 Ras Monetario [...] 14,220 0,247 1,268 Sai [...] 15,562 15,559 0,329 1,792 Sanpaolo [...]. Euro [...] 6,933 6,932 0,273 1,723 Sanpaolo [...]. Cash 9,060 9,058 0,288 [...] Teodorico Monetario 6,665 6,664 0,377 1,756 [...] Monetario 5,143 5,142 0,371 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,279 5,275 0,572 3,897 Anima [...]. Euro 6,102 6,099 1,010 [...] Apulia [...]. Euro [...] 7,179 7,172 0,715 4,467 Arca [...] 8,129 8,119 1,032 5,791 [...]. ///[...]

[...]ità 5,195 5,195 0,328 1,425 Azimut Garanzia 11,389 11,388 0,176 [...] F. Liquidità 7,391 7,391 0,244 1,316 [...] Cash 20,198 20,197 0,303 1,329 [...] Liquidità Euro 5,439 5,438 0,258 [...] Pra. /// [...] /// Tesoreria 10,304 10,303 0,272 1,238 [...] Moneta 13,431 13,430 0,261 1,091 [...] Cash 5,691 5,690 0,282 1,209 [...] 5,635 5,635 0,392 1,696 Fondaco Euro Cash 101,036 101,026 0,425 0,000 [...] Cash 8,310 8,309 0,326 1,602 Generali Liquidità 5,998 5,996 0,368 1,523 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,084 5,084 0,594 1,802 [...] Cash Euro 6,489 6,489 0,325 [...] 5,037 5,037 0,319 0,000 [...] Ri. Liquidita 5,286 5,286 0,247 [...] Tesoreria 6,970 6,970 0,302 [...] Liquidità 5,628 5,628 0,321 [...] 5,618 5,618 0,268 1,152 Perseo Monetario [...] 6,761 0,207 0,971 [...] Liquidità A 7,634 7,634 [...] Liquidità B 7,570 7,570 [...] Ras [...] A 5,080 5,079 0,316 [...] Ras [...] B 5,104 5,104 0,393 [...] Sai [...] 10,448 10,448 0,413 1,654 Sanpaolo [...]. [...] B 6,784 6,784 0,296 [...] [...]

[...] 7,634 7,634 [...] Liquidità B 7,570 7,570 [...] Ras [...] A 5,080 5,079 0,316 [...] Ras [...] B 5,104 5,104 0,393 [...] Sai [...] 10,448 10,448 0,413 1,654 Sanpaolo [...]. [...] B 6,784 6,784 0,296 [...] Sanpaolo [...] 6,709 6,709 0,239 1,009 [...] Monetario 5,402 5,401 0,297 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,826 4,781 [...] FLESSIBILI [...] Master Flessibile 4,883 4,885 [...] Abis Flessibile 5,330 5,330 3,015 3,535 [...] 5,701 5,707 2,980 5,282 Alarico Re [...] 5,208 3,625 26,66[...]

Brano: [...],911 3,929 8,801 Ras [...] 5,570 5,567 2,938 8,556 Sanpaolo Soluzione 2 6,425 6,418 1,229 4,285 Sanpaolo Soluzione 3 6,851 [...] 2,025 6,399 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,656 8,656 0,290 1,358 [...] Monetario 10,861 10,860 0,314 1,524 [...] Tesoreria 6,178 6,178 0,341 1,562 [...] Euro [...] 6,659 6,660 0,483 1,882 [...] Pra. /// [...] /// Bond [...] 9,427 9,426 0,394 1,716 Carige Mon. Monetario 5,035 5,034 0,640 0,000 [...] Cento Valore 6,352 6,352 0,411 [...]. Cento Monetario Plus 5,224 5,224 [...] 1,614 Ducato [...] Euro [...] 5,706 5,706 0,422 1,584 Ducato [...] Euro TV 5,540 5,540 0,290 [...] Riserva Euro 7,663 7,663 0,301 [...] Monetario 7,611 7,610 0,224 1,076 [...] Monetario Euro 8,727 8,727 0,207 [...] Etica Val. /// [...] /// [...] 7,695 7,695 0,378 1,759 [...] Security 8,833 8,833 0,147 0,879 [...] Monetario 11,989 11,991 0,234 1,096 [...] Breve Termine 8,214 8,214 0,342 [...] Reddito 12,884 12,883 0,366 1,689 Generali Monetario Euro 15,122 15,120 0,445 2,003 Geo Europa [...] Bond 1 6,119 6,119 0,377 [...] Geo Europa [...] Bond 2 6,135 6,135 0,491 [...] Geo Europa [...] Bond 3 6,142 6,142 0,507 [...] Geo Europa [...] Bond 4 6,104 6,104 0,428 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,852 6,852 0,307 1,632 [...] 6,051 6,051 0,132 1,191 [...] 2000 15,644 15,644 0,186 0,883 [...] 5,038 5,038 0,319 0,000 [...] 5,042 5,042 0,338 0,000 Intra [...]. Euro [...] 5,113 5,112 0,412 1,974 Laurin [...] 6,340 6,340 0,380 1,831 Leonardo Monetario 5,281 5,281 0,399 2,088 [...] Ri. /// [...] /// Euro B 11,824 11,823 [...] Ras Cash L 6,240 6,239 0,257 1,249 Ras Cash [...] 6,208 6,208 0,178 0,992 Ras Monetario [...] 14,220 0,254 1,275 Sai [...] 15,564 15,562 0,342 1,805 Sanpaolo [...]. Euro [...] 6,934 6,933 0,302 1,753 Sanpaolo [...]. Cash 9,061 9,060 0,310 [...] Teodorico Monetario 6,665 6,665 0,392 1,756 [...] Monetario 5,143 5,143 0,371 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,280 5,279 0,591 3,896 Anima [...]. Euro 6,103 6,102 0,926 [...] Apulia [...]. Euro [...] 7,179 7,179 0,772 4,467 Arca [...] 8,130 8,129 1,107 5,777 [...]. ///[...]

[...]ità 5,195 5,195 0,328 1,425 Azimut Garanzia 11,390 11,389 0,185 [...] F. Liquidità 7,392 7,391 0,258 1,330 [...] Cash 20,199 20,198 0,303 1,329 [...] Liquidità Euro 5,439 5,439 0,240 [...] Pra. /// [...] /// Tesoreria 10,305 10,304 0,282 1,248 [...] Moneta 13,432 13,431 0,261 1,091 [...] Cash 5,691 5,691 0,264 1,209 [...] 5,635 5,635 0,392 1,696 Fondaco Euro Cash 101,043 101,036 0,430 0,000 [...] Cash 8,310 8,310 0,326 1,602 Generali Liquidità 5,998 5,998 0,368 1,523 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,084 5,084 0,594 1,802 [...] Cash Euro 6,489 6,489 0,325 [...] 5,037 5,037 0,319 0,000 [...] Ri. Liquidita 5,286 5,286 0,247 [...] Tesoreria 6,970 6,970 0,302 [...] Liquidità 5,628 5,628 0,321 [...] 5,619 5,618 0,286 1,189 Perseo Monetario [...] 6,761 0,222 0,986 [...] Liquidità A 7,634 7,634 [...] Liquidità B 7,570 7,570 [...] Ras [...] A 5,080 5,080 0,316 [...] Ras [...] B 5,104 5,104 0,393 [...] Sai [...] 10,448 10,448 0,404 1,654 Sanpaolo [...]. [...] B 6,785 6,784 0,310 [...] [...]

[...] 7,634 7,634 [...] Liquidità B 7,570 7,570 [...] Ras [...] A 5,080 5,080 0,316 [...] Ras [...] B 5,104 5,104 0,393 [...] Sai [...] 10,448 10,448 0,404 1,654 Sanpaolo [...]. [...] B 6,785 6,784 0,310 [...] Sanpaolo [...] 6,709 6,709 0,239 1,009 [...] Monetario 5,402 5,402 0,297 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,838 4,826 [...] FLESSIBILI [...] Master Flessibile 4,891 4,883 [...] Abis Flessibile 5,330 5,330 3,015 3,535 [...] 5,721 5,701 2,600 5,690 Alarico Re [...] 5,202 3,711 26,93[...]

Brano: [...],920 3,732 8,609 Ras [...] 5,571 5,570 2,824 8,533 Sanpaolo Soluzione 2 6,426 6,425 1,245 4,284 Sanpaolo Soluzione 3 6,850 [...] 2,026 6,284 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,657 8,656 0,301 1,358 [...] Monetario 10,861 10,861 0,323 1,495 [...] Tesoreria 6,179 6,178 0,357 1,578 [...] Euro [...] 6,661 6,659 0,543 1,881 [...] Pra. /// [...] /// Bond [...] 9,427 9,427 0,405 1,694 Carige Mon. Monetario 5,034 5,035 0,539 0,000 [...] Cento Valore 6,353 6,352 0,459 [...]. Cento Monetario Plus 5,225 5,224 [...] 1,614 Ducato [...] Euro [...] 5,707 5,706 0,458 1,602 Ducato [...] Euro TV 5,541 5,540 0,326 [...] Riserva Euro 7,663 7,663 0,314 [...] Monetario 7,611 7,611 0,224 1,076 [...] Monetario Euro 8,726 8,727 0,195 [...] Etica Val. /// [...] /// [...] 7,696 7,695 0,418 1,745 [...] Security 8,834 8,833 0,159 0,879 [...] Monetario 11,990 11,989 0,251 1,096 [...] Breve Termine 8,215 8,214 0,391 [...] Reddito 12,884 12,884 0,382 1,673 Generali Monetario Euro 15,123 15,122 0,478 1,996 Geo Europa [...] Bond 1 6,128 6,119 0,525 [...] Geo Europa [...] Bond 2 6,143 6,135 0,622 [...] Geo Europa [...] Bond 3 6,155 6,142 0,720 [...] Geo Europa [...] Bond 4 6,113 6,104 0,576 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,853 6,852 0,337 1,616 [...] 6,051 6,051 0,149 1,142 [...] 2000 15,645 15,644 0,192 0,883 [...] 5,039 5,038 0,358 0,000 [...] 5,043 5,042 0,398 0,000 Intra [...]. Euro [...] 5,112 5,113 0,412 1,934 Laurin [...] 6,341 6,340 0,428 1,831 Leonardo Monetario 5,282 5,281 0,437 2,068 [...] Ri. /// [...] /// Euro B 11,825 11,824 [...] Ras Cash L 6,240 6,240 0,257 1,249 Ras Cash [...] 6,209 6,208 0,194 0,992 Ras Monetario [...] 14,221 0,275 1,282 Sai [...] 15,565 15,564 0,471 1,805 Sanpaolo [...]. Euro [...] 6,934 6,934 0,331 1,723 Sanpaolo [...]. Cash 9,061 9,061 0,343 [...] Teodorico Monetario 6,666 6,665 0,422 1,755 [...] Monetario 5,144 5,143 0,410 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,282 5,280 0,725 3,895 Anima [...]. Euro 6,104 6,103 0,943 [...] Apulia [...]. Euro [...] 7,183 7,179 0,899 4,465 Arca [...] 8,133 8,130 1,245 5,747 [...]. ///[...]

[...]ità 5,196 5,195 0,348 1,445 Azimut Garanzia 11,391 11,390 0,194 [...] F. Liquidità 7,393 7,392 0,271 1,329 [...] Cash 20,201 20,199 0,313 1,334 [...] Liquidità Euro 5,440 5,439 0,258 [...] Pra. /// [...] /// Tesoreria 10,305 10,305 0,282 1,238 [...] Moneta 13,432 13,432 0,261 1,084 [...] Cash 5,691 5,691 0,264 1,209 [...] 5,636 5,635 0,410 1,714 Fondaco Euro Cash 101,059 101,043 0,442 0,000 [...] Cash 8,311 8,310 0,326 1,601 Generali Liquidità 5,999 5,998 0,385 1,540 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,087 5,084 0,653 1,862 [...] Cash Euro 6,490 6,489 0,325 [...] 5,038 5,037 0,339 0,000 [...] Ri. Liquidita 5,287 5,286 0,266 [...] Tesoreria 6,971 6,970 0,302 [...] Liquidità 5,629 5,628 0,339 [...] 5,619 5,619 0,286 1,170 Perseo Monetario [...] 6,762 0,207 0,971 [...] Liquidità A 7,636 7,634 [...] Liquidità B 7,571 7,570 [...] Ras [...] A 5,081 5,080 0,336 [...] Ras [...] B 5,106 5,104 0,433 [...] Sai [...] 10,449 10,448 0,423 1,654 Sanpaolo [...]. [...] B 6,785 6,785 0,296 [...] [...]

[...] 7,636 7,634 [...] Liquidità B 7,571 7,570 [...] Ras [...] A 5,081 5,080 0,336 [...] Ras [...] B 5,106 5,104 0,433 [...] Sai [...] 10,449 10,448 0,423 1,654 Sanpaolo [...]. [...] B 6,785 6,785 0,296 [...] Sanpaolo [...] 6,709 6,709 0,224 0,994 [...] Monetario 5,402 5,402 0,297 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,807 4,838 [...] FLESSIBILI [...] Master Flessibile 4,892 4,891 [...] Abis Flessibile 5,344 5,330 3,286 3,807 [...] 5,723 5,721 3,099 5,493 Alarico Re [...] 5,226 3,643 27,46[...]

Brano: [...],920 3,881 8,337 Ras [...] 5,576 5,571 2,973 8,377 Sanpaolo Soluzione 2 6,422 6,426 1,086 4,169 Sanpaolo Soluzione 3 6,848 [...] 1,844 6,203 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,657 8,657 0,290 1,370 [...] Monetario 10,862 10,861 0,314 1,514 [...] Tesoreria 6,179 6,179 0,341 1,561 [...] Euro [...] 6,660 6,661 0,498 1,913 [...] Pra. /// [...] /// Bond [...] 9,427 9,427 0,394 1,705 Carige Mon. Monetario 5,035 5,034 0,599 0,000 [...] Cento Valore 6,352 6,353 0,411 [...]. Cento Monetario Plus 5,224 5,225 [...] 1,595 Ducato [...] Euro [...] 5,707 5,707 0,440 1,620 Ducato [...] Euro TV 5,541 5,541 0,308 [...] Riserva Euro 7,663 7,663 0,301 [...] Monetario 7,611 7,611 0,224 1,089 [...] Monetario Euro 8,726 8,726 0,184 [...] Etica Val. /// [...] /// [...] 7,695 7,696 0,391 1,759 [...] Security 8,834 8,834 0,159 0,879 [...] Monetario 11,990 11,990 0,234 1,105 [...] Breve Termine 8,214 8,215 0,354 [...] Reddito 12,884 12,884 0,390 1,681 Generali Monetario Euro 15,121 15,123 0,465 1,976 Geo Europa [...] Bond 1 6,128 6,128 0,525 [...] Geo Europa [...] Bond 2 6,143 6,143 0,622 [...] Geo Europa [...] Bond 3 6,155 6,155 0,687 [...] Geo Europa [...] Bond 4 6,113 6,113 0,592 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,853 6,853 0,322 1,661 [...] 6,052 6,051 0,132 1,175 [...] 2000 15,645 15,645 0,186 0,883 [...] 5,039 5,039 0,339 0,000 [...] 5,042 5,043 0,358 0,000 Intra [...]. Euro [...] 5,113 5,112 0,432 1,974 Laurin [...] 6,340 6,341 0,380 1,831 Leonardo Monetario 5,281 5,282 0,399 2,088 [...] Ri. /// [...] /// Euro B 11,824 11,825 [...] Ras Cash L 6,241 6,240 0,273 1,266 Ras Cash [...] 6,209 6,209 0,194 1,009 Ras Monetario [...] 14,223 0,268 1,289 Sai [...] 15,566 15,565 0,458 1,825 Sanpaolo [...]. Euro [...] 6,934 6,934 0,316 1,767 Sanpaolo [...]. Cash 9,061 9,061 0,332 [...] Teodorico Monetario 6,666 6,666 0,407 1,771 [...] Monetario 5,144 5,144 0,390 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,284 5,282 0,648 4,036 Anima [...]. Euro 6,105 6,104 0,892 [...] Apulia [...]. Euro [...] 7,186 7,183 0,828 4,645 Arca [...] 8,137 8,133 1,131 6,006 [...]. ///[...]

[...]ità 5,196 5,196 0,328 1,425 Azimut Garanzia 11,390 11,391 0,176 [...] F. Liquidità 7,393 7,393 0,258 1,329 [...] Cash 20,202 20,201 0,303 1,334 [...] Liquidità Euro 5,440 5,440 0,258 [...] Pra. /// [...] /// Tesoreria 10,305 10,305 0,272 1,238 [...] Moneta 13,433 13,432 0,261 1,091 [...] Cash 5,692 5,691 0,282 1,209 [...] 5,636 5,636 0,392 1,696 Fondaco Euro Cash 101,065 101,059 0,431 0,000 [...] Cash 8,311 8,311 0,314 1,589 Generali Liquidità 5,999 5,999 0,368 1,523 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,087 5,087 0,553 1,944 [...] Cash Euro 6,490 6,490 0,325 [...] 5,038 5,038 0,339 0,000 [...] Ri. Liquidita 5,287 5,287 0,246 [...] Tesoreria 6,971 6,971 0,302 [...] Liquidità 5,629 5,629 0,321 [...] 5,619 5,619 0,286 1,170 Perseo Monetario [...] 6,762 0,207 0,986 [...] Liquidità A 7,636 7,636 [...] Liquidità B 7,571 7,571 [...] Ras [...] A 5,081 5,081 0,316 [...] Ras [...] B 5,106 5,106 0,413 [...] Sai [...] 10,450 10,449 0,413 1,654 Sanpaolo [...]. [...] B 6,786 6,785 0,310 [...] [...]

[...] 7,636 7,636 [...] Liquidità B 7,571 7,571 [...] Ras [...] A 5,081 5,081 0,316 [...] Ras [...] B 5,106 5,106 0,413 [...] Sai [...] 10,450 10,449 0,413 1,654 Sanpaolo [...]. [...] B 6,786 6,785 0,310 [...] Sanpaolo [...] 6,710 6,709 0,239 1,009 [...] Monetario 5,402 5,402 0,278 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,818 4,807 [...] FLESSIBILI [...] Master Flessibile 4,884 4,892 [...] Abis Flessibile 5,344 5,344 3,206 3,787 [...] 5,709 5,723 2,293 5,080 Alarico Re [...] 5,235 2,817 26,06[...]

Brano: [...],925 3,772 8,075 Ras [...] 5,571 5,576 2,691 8,322 Sanpaolo Soluzione 2 6,422 6,422 1,054 4,169 Sanpaolo Soluzione 3 6,842 [...] 1,679 6,045 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,657 8,657 0,278 1,370 [...] Monetario 10,862 10,862 0,314 1,514 [...] Tesoreria 6,179 6,179 0,341 1,561 [...] Euro [...] 6,659 6,660 0,437 1,897 [...] Pra. /// [...] /// Bond [...] 9,427 9,427 0,351 1,716 Carige Mon. Monetario 5,035 5,035 0,599 0,000 [...] Cento Valore 6,352 6,352 0,363 [...]. Cento Monetario Plus 5,225 5,224 [...] 1,634 Ducato [...] Euro [...] 5,706 5,707 0,387 1,603 Ducato [...] Euro TV 5,541 5,541 0,290 [...] Riserva Euro 7,663 7,663 0,275 [...] Monetario 7,611 7,611 0,211 1,103 [...] Monetario Euro 8,726 8,726 0,172 [...] Etica Val. /// [...] /// [...] 7,694 7,695 0,326 1,759 [...] Security 8,834 8,834 0,159 0,879 [...] Monetario 11,990 11,990 0,226 1,113 [...] Breve Termine 8,213 8,214 0,293 [...] Reddito 12,883 12,884 0,351 1,681 Generali Monetario Euro 15,121 15,121 0,418 1,990 Geo Europa [...] Bond 1 6,128 6,128 0,525 [...] Geo Europa [...] Bond 2 6,143 6,143 0,622 [...] Geo Europa [...] Bond 3 6,155 6,155 0,687 [...] Geo Europa [...] Bond 4 6,113 6,113 0,592 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,853 6,853 0,293 1,661 [...] 6,053 6,052 0,132 1,208 [...] 2000 15,645 15,645 0,186 0,890 [...] 5,039 5,039 0,319 0,000 [...] 5,042 5,042 0,318 0,000 Intra [...]. Euro [...] 5,112 5,113 0,373 1,975 Laurin [...] 6,340 6,340 0,332 1,831 Leonardo Monetario 5,281 5,281 0,361 2,108 [...] Ri. /// [...] /// Euro B 11,823 11,824 [...] Ras Cash L 6,240 6,241 0,241 1,249 Ras Cash [...] 6,208 6,209 0,161 0,992 Ras Monetario [...] 14,223 0,240 1,282 Sai [...] 15,566 15,566 0,426 1,825 Sanpaolo [...]. Euro [...] 6,934 6,934 0,245 1,767 Sanpaolo [...]. Cash 9,061 9,061 0,254 [...] Teodorico Monetario 6,665 6,666 0,346 1,756 [...] Monetario 5,143 5,144 0,332 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,284 5,284 0,571 4,036 Anima [...]. Euro 6,107 6,105 0,892 [...] Apulia [...]. Euro [...] 7,186 7,186 0,729 4,645 Arca [...] 8,139 8,137 0,993 6,018 [...]. ///[...]

[...]ità 5,196 5,196 0,328 1,425 Azimut Garanzia 11,390 11,390 0,185 [...] F. Liquidità 7,393 7,393 0,258 1,329 [...] Cash 20,203 20,202 0,308 1,334 [...] Liquidità Euro 5,440 5,440 0,240 [...] Pra. /// [...] /// Tesoreria 10,305 10,305 0,272 1,238 [...] Moneta 13,433 13,433 0,254 1,091 [...] Cash 5,692 5,692 0,282 1,209 [...] 5,636 5,636 0,392 1,696 Fondaco Euro Cash 101,064 101,065 0,426 0,000 [...] Cash 8,311 8,311 0,314 1,589 Generali Liquidità 5,999 5,999 0,368 1,523 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,087 5,087 0,553 1,944 [...] Cash Euro 6,490 6,490 0,325 [...] 5,038 5,038 0,319 0,000 [...] Ri. Liquidita 5,287 5,287 0,266 [...] Tesoreria 6,971 6,971 0,302 [...] Liquidità 5,629 5,629 0,321 [...] 5,619 5,619 0,268 1,170 Perseo Monetario [...] 6,762 0,207 0,986 [...] Liquidità A 7,635 7,636 [...] Liquidità B 7,571 7,571 [...] Ras [...] A 5,081 5,081 0,296 [...] Ras [...] B 5,105 5,106 0,374 [...] Sai [...] 10,451 10,450 0,413 1,654 Sanpaolo [...]. [...] B 6,786 6,786 0,296 [...] [...]

[...] 7,635 7,636 [...] Liquidità B 7,571 7,571 [...] Ras [...] A 5,081 5,081 0,296 [...] Ras [...] B 5,105 5,106 0,374 [...] Sai [...] 10,451 10,450 0,413 1,654 Sanpaolo [...]. [...] B 6,786 6,786 0,296 [...] Sanpaolo [...] 6,710 6,710 0,239 0,993 [...] Monetario 5,403 5,402 0,316 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,801 4,818 [...] FLESSIBILI [...] Master Flessibile 4,882 4,884 [...] Abis Flessibile 5,344 5,344 3,206 3,787 [...] 5,708 5,709 2,367 5,158 Alarico Re [...] 5,219 3,056 26,07[...]