Brano: [...],901 0,974 6,227 Ras [...] 5,530 5,540 0,540 6,305 Sanpaolo Soluzione 2 6,399 6,400 0,296 2,944 Sanpaolo Soluzione 3 6,807 [...] 0,526 4,675 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,656 8,657 0,093 1,062 [...] Monetario 10,875 10,876 0,240 1,323 [...] Tesoreria 6,191 6,191 0,308 1,442 [...] Euro [...] 6,640 6,642 0,165 1,250 [...] Pra. /// [...] /// Bond [...] 9,421 9,423 0,042 1,268 Carige Mon. Monetario 5,042 5,043 0,278 0,000 [...] Cento Valore 6,340 6,341 0,079 [...]. Cento Monetario Plus 5,231 5,233 [...] 1,415 Ducato [...] Euro [...] 5,697 5,699 0,000 1,154 Ducato [...] Euro TV 5,536 5,537 0,036 [...] Crescita Risparmio 7,483 7,484 0,147 [...] Riserva Euro 7,664 7,665 0,118 [...] Monetario 7,612 7,613 0,092 0,901 Etica Val. /// [...] /// [...] 7,678 7,680 0,117 1,186 [...] Security 8,839 8,841 0,136 0,764 [...] Monetario 11,995 11,996 0,108 0,934 [...] Breve Termine 8,190 8,192 0,195 [...] Reddito 12,877 12,880 0,062 1,258 Generali Monetario Euro 15,109 15,112 0,046 1,505 Geo Europa [...] Bond 1 6,130 6,130 0,180 [...] Geo Europa [...] Bond 2 6,143 6,143 0,147 [...] Geo Europa [...] Bond 3 6,153 6,153 0,163 [...] Geo Europa [...] Bond 4 6,114 6,114 0,213 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,853 6,854 0,117 1,256 [...] 6,056 6,057 0,199 0,945 [...] 2000 15,657 15,659 0,147 0,792 [...] 5,041 5,041 0,139 0,000 [...] 5,036 5,037 0,020 0,000 Intra [...]. Euro [...] 5,108 5,110 0,039 1,470 Laurin [...] 6,330 6,331 0,047 1,280 Leonardo Monetario 5,279 5,279 0,076 1,578 [...] Ri. /// [...] /// Euro B 11,801 11,803 [...] Ras Cash L 6,242 6,242 0,112 1,020 Ras Cash [...] 6,207 6,207 0,048 0,747 Ras Monetario [...] 14,224 0,099 1,051 Sai [...] 15,563 15,567 0,077 1,374 Sanpaolo [...]. Euro [...] 6,913 6,915 0,202 1,094 Sanpaolo [...]. Cash 9,034 9,036 0,188 [...] Teodorico Monetario 6,662 6,662 0,060 1,369 [...] Monetario 5,139 5,139 0,019 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,260 5,260 0,171 2,714 Anima [...]. Euro 6,081 6,083 0,262 [...] Apulia [...]. Euro [...] 7,142 7,142 0,293 3,044 Arca [...] 8,067 8,068 0,493 3,756 [...]. ///[...]

[...]ità 5,206 5,207 0,308 1,363 Azimut Garanzia 11,397 11,399 0,167 [...] F. Liquidità 7,403 7,403 0,257 1,203 [...] Cash 20,242 20,243 0,342 1,281 [...] Liquidità Euro 5,449 5,449 0,258 [...] Pra. /// [...] /// Tesoreria 10,317 10,319 0,223 1,117 [...] Moneta 13,452 13,452 0,209 1,044 [...] Cash 5,702 5,702 0,264 1,153 [...] 5,653 5,653 0,409 1,691 Fondaco Euro Cash 101,316 101,319 0,386 0,000 [...] Cash 8,329 8,329 0,325 1,499 Generali Liquidità 6,008 6,009 0,250 1,401 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,117 5,117 0,511 2,340 [...] Cash Euro 6,504 6,505 0,308 [...] 5,046 5,046 0,258 0,000 [...] Ri. Liquidita 5,296 5,297 0,303 [...] Tesoreria 6,983 6,983 0,273 [...] Liquidità 5,640 5,641 0,302 [...] 5,625 5,626 0,196 1,060 Perseo Monetario [...] 6,771 0,207 0,924 [...] Liquidità A 7,648 7,648 [...] Liquidità B 7,580 7,581 [...] Ras [...] A 5,090 5,090 0,276 [...] Ras [...] B 5,118 5,118 0,373 [...] Sai [...] 10,473 10,473 0,335 1,561 Sanpaolo [...]. [...] B 6,803 6,802 0,339 [...] [...]

[...] 7,648 7,648 [...] Liquidità B 7,580 7,581 [...] Ras [...] A 5,090 5,090 0,276 [...] Ras [...] B 5,118 5,118 0,373 [...] Sai [...] 10,473 10,473 0,335 1,561 Sanpaolo [...]. [...] B 6,803 6,802 0,339 [...] Sanpaolo [...] 6,723 6,723 0,268 1,037 [...] Monetario 5,414 5,415 0,334 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,870 4,854 [...] FLESSIBILI [...] Master Flessibile 4,856 4,854 [...] Abis Flessibile 5,317 5,317 0,169 2,823 [...] 5,637 5,606 0,931 3,526 Alarico Re [...] 5,004 4,334 14,64[...]

Brano: [...],879 0,000 0,000 Ras [...] 0,000 5,530 0,000 0,000 Sanpaolo Soluzione 2 6,411 6,399 0,094 3,137 Sanpaolo Soluzione 3 6,832 [...] 0,044 5,011 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 0,000 8,656 0,000 0,000 [...] Monetario 10,876 10,875 0,249 1,323 [...] Tesoreria 6,192 6,191 0,324 1,458 [...] Euro [...] 0,000 6,640 0,000 0,000 [...] Pra. /// [...] /// Bond [...] 9,422 9,421 0,042 1,268 Carige Mon. Monetario 0,000 5,042 0,000 0,000 [...] Cento Valore 0,000 6,340 0,000 [...]. Cento Monetario Plus 5,231 5,231 [...] 1,415 Ducato [...] Euro [...] 0,000 5,697 0,000 0,000 Ducato [...] Euro TV 0,000 5,536 0,000 [...] Crescita Risparmio 0,000 7,483 0,000 [...] Riserva Euro 0,000 7,664 0,000 [...] Monetario 0,000 7,612 0,000 0,000 Etica Val. /// [...] /// [...] 0,000 7,678 0,000 0,000 [...] Security 0,000 8,839 0,000 0,000 [...] Monetario 0,000 11,995 0,000 0,000 [...] Breve Termine 0,000 8,190 0,000 [...] Reddito 12,878 12,877 0,054 1,250 Generali Monetario Euro 0,000 15,109 0,000 0,000 Geo Europa [...] Bond 1 0,000 6,130 0,000 [...] Geo Europa [...] Bond 2 0,000 6,143 0,000 [...] Geo Europa [...] Bond 3 0,000 6,153 0,000 [...] Geo Europa [...] Bond 4 0,000 6,114 0,000 [...] Geo Europa [...] Bond 5 [...]

[...] Euro 6,853 6,853 0,117 1,241 [...] 6,057 6,056 0,215 0,978 [...] 2000 0,000 15,657 0,000 0,000 [...] 0,000 5,041 0,000 0,000 [...] 0,000 5,036 0,000 0,000 Intra [...]. Euro [...] 5,108 5,108 0,020 1,450 Laurin [...] 0,000 6,330 0,000 0,000 Leonardo Monetario 0,000 5,279 0,000 0,000 [...] Ri. /// [...] /// Euro B 11,801 11,801 [...] Ras Cash L 0,000 6,242 0,000 0,000 Ras Cash [...] 0,000 6,207 0,000 0,000 Ras Monetario [...] 14,224 0,000 0,000 Sai [...] 0,000 15,563 0,000 0,000 Sanpaolo [...]. Euro [...] 6,914 6,913 0,202 1,094 Sanpaolo [...]. Cash 9,035 9,034 0,188 [...] Teodorico Monetario 0,000 6,662 0,000 0,000 [...] Monetario 0,000 5,139 0,000 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,263 5,260 0,095 2,733 Anima [...]. Euro 0,000 6,081 0,000 [...] Apulia [...]. Euro [...] 7,147 7,142 0,196 3,072 Arca [...] 0,000 8,067 0,000 0,000 [...]. ///[...]

[...]uidità 5,207 5,206 0,328 1,363 Azimut Garanzia 0,000 11,397 0,000 [...] F. Liquidità 0,000 7,403 0,000 0,000 [...] Cash 0,000 20,242 0,000 0,000 [...] Liquidità Euro 0,000 5,449 0,000 [...] Pra. /// [...] /// Tesoreria 0,000 10,317 0,000 0,000 [...] Moneta 0,000 13,452 0,000 0,000 [...] Cash 0,000 5,702 0,000 0,000 [...] 0,000 5,653 0,000 0,000 Fondaco Euro Cash 101,332 101,316 0,401 0,000 [...] Cash 8,330 8,329 0,337 1,511 Generali Liquidità 0,000 6,008 0,000 0,000 Geo [...]. /// [...] /// [...] 0,00[...]

[...]// [...] /// [...] 0,000 5,117 0,000 0,000 [...] Cash Euro 6,505 6,504 0,324 [...] 0,000 5,046 0,000 0,000 [...] Ri. Liquidita 5,296 5,296 0,303 [...] Tesoreria 0,000 6,983 0,000 [...] Liquidità 5,641 5,640 0,320 [...] 0,000 5,625 0,000 0,000 Perseo Monetario [...] 6,771 0,192 0,924 [...] Liquidità A 7,649 7,648 [...] Liquidità B 7,581 7,580 [...] Ras [...] A 0,000 5,090 0,000 [...] Ras [...] B 0,000 5,118 0,000 [...] Sai [...] 0,000 10,473 0,000 0,000 Sanpaolo [...]. [...] B 6,803 6,803 0,324 [...] S[...]

[...]A 7,649 7,648 [...] Liquidità B 7,581 7,580 [...] Ras [...] A 0,000 5,090 0,000 [...] Ras [...] B 0,000 5,118 0,000 [...] Sai [...] 0,000 10,473 0,000 0,000 Sanpaolo [...]. [...] B 6,803 6,803 0,324 [...] Sanpaolo [...] 6,724 6,723 0,268 1,052 [...] Monetario 5,414 5,414 0,334 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 0,000 4,870 [...] FLESSIBILI [...] Master Flessibile 4,878 4,856 [...] Abis Flessibile 5,274 5,317 0,976 1,992 [...] 5,703 5,637 0,281 4,835 Alarico Re [...] 4,988 3,200 16,16[...]

Brano: [...],895 0,000 0,000 Ras [...] 0,000 5,549 0,000 0,000 Sanpaolo Soluzione 2 6,411 6,411 0,031 3,038 Sanpaolo Soluzione 3 6,830 [...] 0,059 4,916 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 0,000 8,656 0,000 0,000 [...] Monetario 10,876 10,876 0,240 1,304 [...] Tesoreria 6,192 6,192 0,308 1,442 [...] Euro [...] 0,000 6,641 0,000 0,000 [...] Pra. /// [...] /// Bond [...] 9,421 9,422 0,053 1,225 Carige Mon. Monetario 0,000 5,042 0,000 0,000 [...] Cento Valore 0,000 6,340 0,000 [...]. Cento Monetario Plus 0,000 5,231 [...] 0,000 Ducato [...] Euro [...] 0,000 5,697 0,000 0,000 Ducato [...] Euro TV 0,000 5,536 0,000 [...] Crescita Risparmio 0,000 7,482 0,000 [...] Riserva Euro 0,000 7,664 0,000 [...] Monetario 0,000 7,611 0,000 0,000 Etica Val. /// [...] /// [...] 0,000 7,678 0,000 0,000 [...] Security 0,000 8,839 0,000 0,000 [...] Monetario 0,000 11,996 0,000 0,000 [...] Breve Termine 0,000 8,190 0,000 [...] Reddito 12,878 12,878 0,078 1,226 Generali Monetario Euro 15,111 15,109 0,073 1,477 Geo Europa [...] Bond 1 0,000 6,123 0,000 [...] Geo Europa [...] Bond 2 0,000 6,133 0,000 [...] Geo Europa [...] Bond 3 0,000 6,141 0,000 [...] Geo Europa [...] Bond 4 0,000 6,105 0,000 [...] Geo Europa [...] Bond 5[...]

[...] Euro 6,853 6,853 0,132 1,211 [...] 6,055 6,057 0,199 0,911 [...] 2000 0,000 15,658 0,000 0,000 [...] 0,000 5,041 0,000 0,000 [...] 0,000 5,037 0,000 0,000 Intra [...]. Euro [...] 0,000 5,108 0,000 0,000 Laurin [...] 0,000 6,331 0,000 0,000 Leonardo Monetario 0,000 5,279 0,000 0,000 [...] Ri. /// [...] /// Euro B 11,801 11,801 [...] Ras Cash L 0,000 6,242 0,000 0,000 Ras Cash [...] 0,000 6,207 0,000 0,000 Ras Monetario [...] 14,224 0,000 0,000 Sai [...] 0,000 15,566 0,000 0,000 Sanpaolo [...]. Euro [...] 6,913 6,914 0,159 1,051 Sanpaolo [...]. Cash 9,033 9,035 0,155 [...] Teodorico Monetario 0,000 6,662 0,000 0,000 [...] Monetario 0,000 5,139 0,000 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,262 5,263 0,038 2,713 Anima [...]. Euro 0,000 6,080 0,000 [...] Apulia [...]. Euro [...] 7,142 7,147 0,112 2,940 Arca [...] 0,000 8,070 0,000 0,000 [...]. ///[...]

[...]uidità 5,207 5,207 0,308 1,363 Azimut Garanzia 0,000 11,397 0,000 [...] F. Liquidità 0,000 7,403 0,000 0,000 [...] Cash 0,000 20,244 0,000 0,000 [...] Liquidità Euro 0,000 5,449 0,000 [...] Pra. /// [...] /// Tesoreria 0,000 10,318 0,000 0,000 [...] Moneta 0,000 13,453 0,000 0,000 [...] Cash 0,000 5,703 0,000 0,000 [...] 0,000 5,653 0,000 0,000 Fondaco Euro Cash 101,337 101,332 0,399 0,000 [...] Cash 8,330 8,330 0,325 1,486 Generali Liquidità 6,009 6,008 0,267 1,401 Geo [...]. /// [...] /// [...] 0,00[...]

[...]// [...] /// [...] 0,000 5,111 0,000 0,000 [...] Cash Euro 6,505 6,505 0,324 [...] 0,000 5,046 0,000 0,000 [...] Ri. Liquidita 5,296 5,296 0,284 [...] Tesoreria 0,000 6,983 0,000 [...] Liquidità 5,641 5,641 0,302 [...] 0,000 5,626 0,000 0,000 Perseo Monetario [...] 6,771 0,207 0,924 [...] Liquidità A 7,649 7,649 [...] Liquidità B 7,581 7,581 [...] Ras [...] A 0,000 5,090 0,000 [...] Ras [...] B 0,000 5,118 0,000 [...] Sai [...] 0,000 10,475 0,000 0,000 Sanpaolo [...]. [...] B 6,803 6,803 0,310 [...] S[...]

[...]A 7,649 7,649 [...] Liquidità B 7,581 7,581 [...] Ras [...] A 0,000 5,090 0,000 [...] Ras [...] B 0,000 5,118 0,000 [...] Sai [...] 0,000 10,475 0,000 0,000 Sanpaolo [...]. [...] B 6,803 6,803 0,310 [...] Sanpaolo [...] 6,724 6,724 0,253 1,052 [...] Monetario 0,000 5,414 0,000 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 0,000 4,914 [...] FLESSIBILI [...] Master Flessibile 4,873 4,878 [...] Abis Flessibile 5,274 5,274 1,384 1,913 [...] 5,721 5,703 0,686 5,088 Alarico Re [...] 5,052 3,393 15,41[...]

Brano: [...],895 0,102 6,693 Ras [...] 5,557 5,549 0,090 6,722 Sanpaolo Soluzione 2 6,409 6,411 0,109 2,972 Sanpaolo Soluzione 3 6,827 [...] 0,059 4,805 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,653 8,656 0,069 1,016 [...] Monetario 10,874 10,876 0,212 1,295 [...] Tesoreria 6,191 6,192 0,292 1,425 [...] Euro [...] 6,636 6,641 0,196 1,174 [...] Pra. /// [...] /// Bond [...] 9,419 9,421 0,042 1,214 Carige Mon. Monetario 5,042 5,042 0,219 0,000 [...] Cento Valore 6,337 6,340 0,079 [...]. Cento Monetario Plus 5,229 5,231 [...] 1,357 Ducato [...] Euro [...] 5,694 5,697 0,053 1,065 Ducato [...] Euro TV 5,533 5,536 0,018 [...] Crescita Risparmio 7,480 7,482 0,094 [...] Riserva Euro 7,662 7,664 0,105 [...] Monetario 7,610 7,611 0,079 0,875 Etica Val. /// [...] /// [...] 7,674 7,678 0,130 1,107 [...] Security 8,838 8,839 0,113 0,741 [...] Monetario 11,994 11,996 0,109 0,909 [...] Breve Termine 8,186 8,190 0,183 [...] Reddito 12,874 12,878 0,039 1,211 Generali Monetario Euro 15,106 15,111 0,033 1,457 Geo Europa [...] Bond 1 6,123 6,123 0,082 [...] Geo Europa [...] Bond 2 6,133 6,133 0,016 [...] Geo Europa [...] Bond 3 6,141 6,141 0,016 [...] Geo Europa [...] Bond 4 6,105 6,105 0,049 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,851 6,853 0,102 1,211 [...] 6,054 6,055 0,165 0,895 [...] 2000 15,657 15,658 0,141 0,792 [...] 5,040 5,041 0,139 0,000 [...] 5,035 5,037 0,020 0,000 Intra [...]. Euro [...] 5,106 5,108 0,020 1,410 Laurin [...] 6,327 6,331 0,047 1,232 Leonardo Monetario 5,277 5,279 0,076 1,539 [...] Ri. /// [...] /// Euro B 11,796 11,801 [...] Ras Cash L 6,239 6,242 0,048 0,955 Ras Cash [...] 6,204 6,207 0,016 0,682 Ras Monetario [...] 14,224 0,042 0,994 Sai [...] 15,558 15,566 0,103 1,315 Sanpaolo [...]. Euro [...] 6,910 6,913 0,188 1,036 Sanpaolo [...]. Cash 9,028 9,033 0,210 [...] Teodorico Monetario 6,660 6,662 0,060 1,324 [...] Monetario 5,137 5,139 0,019 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,255 5,262 0,019 2,657 Anima [...]. Euro 6,076 6,080 0,263 [...] Apulia [...]. Euro [...] 7,132 7,142 0,182 2,900 Arca [...] 8,050 8,070 0,384 3,590 [...]. ///[...]

[...]ità 5,207 5,207 0,308 1,363 Azimut Garanzia 11,394 11,397 0,123 [...] F. Liquidità 7,402 7,403 0,217 1,176 [...] Cash 20,243 20,244 0,317 1,271 [...] Liquidità Euro 5,448 5,449 0,221 [...] Pra. /// [...] /// Tesoreria 10,316 10,318 0,194 1,098 [...] Moneta 13,453 13,453 0,209 1,036 [...] Cash 5,703 5,703 0,264 1,171 [...] 5,654 5,653 0,408 1,691 Fondaco Euro Cash 101,326 101,337 0,386 0,000 [...] Cash 8,329 8,330 0,301 1,474 Generali Liquidità 6,008 6,009 0,250 1,384 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,111 5,111 0,373 2,363 [...] Cash Euro 6,504 6,505 0,293 [...] 5,046 5,046 0,258 0,000 [...] Ri. Liquidita 5,294 5,296 0,246 [...] Tesoreria 6,983 6,983 0,258 [...] Liquidità 5,641 5,641 0,302 [...] 5,626 5,626 0,196 1,078 Perseo Monetario [...] 6,772 0,178 0,909 [...] Liquidità A 7,648 7,649 [...] Liquidità B 7,580 7,581 [...] Ras [...] A 5,090 5,090 0,256 [...] Ras [...] B 5,119 5,118 0,353 [...] Sai [...] 10,475 10,475 0,335 1,551 Sanpaolo [...]. [...] B 6,803 6,803 0,310 [...] [...]

[...] 7,648 7,649 [...] Liquidità B 7,580 7,581 [...] Ras [...] A 5,090 5,090 0,256 [...] Ras [...] B 5,119 5,118 0,353 [...] Sai [...] 10,475 10,475 0,335 1,551 Sanpaolo [...]. [...] B 6,803 6,803 0,310 [...] Sanpaolo [...] 6,724 6,724 0,253 1,037 [...] Monetario 5,412 5,414 0,278 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,883 4,914 [...] FLESSIBILI [...] Master Flessibile 4,875 4,873 [...] Abis Flessibile 5,274 5,274 1,384 1,913 [...] 5,748 5,721 0,754 5,391 Alarico Re [...] 5,040 3,440 15,94[...]

Brano: [...],910 0,061 6,874 Ras [...] 5,571 5,557 0,378 7,011 Sanpaolo Soluzione 2 6,415 6,409 0,016 3,069 Sanpaolo Soluzione 3 6,840 [...] 0,220 4,956 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,652 8,653 0,046 1,004 [...] Monetario 10,874 10,874 0,212 1,295 [...] Tesoreria 6,191 6,191 0,292 1,425 [...] Euro [...] 6,636 6,636 0,196 1,174 [...] Pra. /// [...] /// Bond [...] 9,419 9,419 0,042 1,225 Carige Mon. Monetario 5,040 5,042 0,179 0,000 [...] Cento Valore 6,337 6,337 0,079 [...]. Cento Monetario Plus 5,229 5,229 [...] 1,377 Ducato [...] Euro [...] 5,694 5,694 0,053 1,083 Ducato [...] Euro TV 5,532 5,533 0,036 [...] Crescita Risparmio 7,481 7,480 0,107 [...] Riserva Euro 7,663 7,662 0,118 [...] Monetario 7,610 7,610 0,092 0,875 Etica Val. /// [...] /// [...] 7,673 7,674 0,130 1,107 [...] Security 8,837 8,838 0,091 0,741 [...] Monetario 11,995 11,994 0,108 0,926 [...] Breve Termine 8,187 8,186 0,183 [...] Reddito 12,875 12,874 0,070 1,234 Generali Monetario Euro 15,107 15,106 0,053 1,485 Geo Europa [...] Bond 1 6,123 6,123 0,082 [...] Geo Europa [...] Bond 2 6,133 6,133 0,016 [...] Geo Europa [...] Bond 3 6,141 6,141 0,016 [...] Geo Europa [...] Bond 4 6,105 6,105 0,049 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,851 6,851 0,088 1,211 [...] 6,053 6,054 0,149 0,911 [...] 2000 15,656 15,657 0,128 0,785 [...] 5,040 5,040 0,139 0,000 [...] 5,035 5,035 0,020 0,000 Intra [...]. Euro [...] 5,105 5,106 0,020 1,390 Laurin [...] 6,327 6,327 0,047 1,216 Leonardo Monetario 5,277 5,277 0,057 1,539 [...] Ri. /// [...] /// Euro B 11,796 11,796 [...] Ras Cash L 6,240 6,239 0,080 0,971 Ras Cash [...] 6,205 6,204 0,000 0,698 Ras Monetario [...] 14,219 0,049 1,002 Sai [...] 15,559 15,558 0,116 1,329 Sanpaolo [...]. Euro [...] 6,910 6,910 0,188 1,036 Sanpaolo [...]. Cash 9,029 9,028 0,188 [...] Teodorico Monetario 6,660 6,660 0,060 1,324 [...] Monetario 5,137 5,137 0,019 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,254 5,255 0,076 2,577 Anima [...]. Euro 6,076 6,076 0,263 [...] Apulia [...]. Euro [...] 7,130 7,132 0,238 2,856 Arca [...] 8,047 8,050 0,421 3,525 [...]. ///[...]

[...]ità 5,207 5,207 0,308 1,363 Azimut Garanzia 11,394 11,394 0,123 [...] F. Liquidità 7,401 7,402 0,203 1,162 [...] Cash 20,243 20,243 0,317 1,266 [...] Liquidità Euro 5,449 5,448 0,239 [...] Pra. /// [...] /// Tesoreria 10,316 10,316 0,194 1,088 [...] Moneta 13,453 13,453 0,209 1,036 [...] Cash 5,703 5,703 0,264 1,171 [...] 5,654 5,654 0,408 1,672 Fondaco Euro Cash 101,328 101,326 0,386 0,000 [...] Cash 8,329 8,329 0,313 1,474 Generali Liquidità 6,008 6,008 0,234 1,384 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,111 5,111 0,373 2,363 [...] Cash Euro 6,505 6,504 0,308 [...] 5,046 5,046 0,258 0,000 [...] Ri. Liquidita 5,294 5,294 0,227 [...] Tesoreria 6,983 6,983 0,258 [...] Liquidità 5,641 5,641 0,284 [...] 5,626 5,626 0,196 1,078 Perseo Monetario [...] 6,770 0,192 0,924 [...] Liquidità A 7,648 7,648 [...] Liquidità B 7,580 7,580 [...] Ras [...] A 5,091 5,090 0,296 [...] Ras [...] B 5,119 5,119 0,373 [...] Sai [...] 10,475 10,475 0,326 1,551 Sanpaolo [...]. [...] B 6,804 6,803 0,324 [...] [...]

[...] 7,648 7,648 [...] Liquidità B 7,580 7,580 [...] Ras [...] A 5,091 5,090 0,296 [...] Ras [...] B 5,119 5,119 0,373 [...] Sai [...] 10,475 10,475 0,326 1,551 Sanpaolo [...]. [...] B 6,804 6,803 0,324 [...] Sanpaolo [...] 6,725 6,724 0,268 1,052 [...] Monetario 5,412 5,412 0,259 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,904 4,883 [...] FLESSIBILI [...] Master Flessibile 4,888 4,875 [...] Abis Flessibile 5,274 5,274 1,384 1,913 [...] 5,773 5,748 1,281 5,752 Alarico Re [...] 5,053 2,486 16,70[...]

Brano: [...],913 0,836 7,642 Ras [...] 5,591 5,571 0,848 7,333 Sanpaolo Soluzione 2 6,412 6,415 0,031 2,954 Sanpaolo Soluzione 3 6,847 [...] 0,484 4,903 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,653 8,652 0,058 0,992 [...] Monetario 10,874 10,874 0,203 1,276 [...] Tesoreria 6,192 6,191 0,292 1,442 [...] Euro [...] 6,634 6,636 0,211 1,113 [...] Pra. /// [...] /// Bond [...] 9,419 9,419 0,042 1,193 Carige Mon. Monetario 5,040 5,040 0,159 0,000 [...] Cento Valore 6,336 6,337 0,095 [...]. Cento Monetario Plus 5,229 5,229 [...] 1,337 Ducato [...] Euro [...] 5,692 5,694 0,088 0,976 Ducato [...] Euro TV 5,531 5,532 0,054 [...] Crescita Risparmio 7,481 7,481 0,094 [...] Riserva Euro 7,663 7,663 0,105 [...] Monetario 7,611 7,610 0,092 0,875 Etica Val. /// [...] /// [...] 7,673 7,673 0,130 1,054 [...] Security 8,838 8,837 0,102 0,741 [...] Monetario 11,996 11,995 0,117 0,925 [...] Breve Termine 8,185 8,187 0,195 [...] Reddito 12,876 12,875 0,070 1,203 Generali Monetario Euro 15,106 15,107 0,040 1,437 Geo Europa [...] Bond 1 6,123 6,123 0,082 [...] Geo Europa [...] Bond 2 6,133 6,133 0,016 [...] Geo Europa [...] Bond 3 6,141 6,141 0,016 [...] Geo Europa [...] Bond 4 6,105 6,105 0,049 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,851 6,851 0,088 1,167 [...] 6,054 6,053 0,165 0,928 [...] 2000 15,658 15,656 0,141 0,792 [...] 5,040 5,040 0,139 0,000 [...] 5,034 5,035 0,040 0,000 Intra [...]. Euro [...] 5,105 5,105 0,000 1,350 Laurin [...] 6,326 6,327 0,063 1,167 Leonardo Monetario 5,277 5,277 0,076 1,461 [...] Ri. /// [...] /// Euro B 11,795 11,796 [...] Ras Cash L 6,240 6,240 0,064 0,955 Ras Cash [...] 6,204 6,205 0,016 0,665 Ras Monetario [...] 14,219 0,042 0,973 Sai [...] 15,556 15,559 0,077 1,283 Sanpaolo [...]. Euro [...] 6,909 6,910 0,217 0,963 Sanpaolo [...]. Cash 9,027 9,029 0,221 [...] Teodorico Monetario 6,659 6,660 0,045 1,278 [...] Monetario 5,137 5,137 0,019 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,252 5,254 0,076 2,398 Anima [...]. Euro 6,074 6,076 0,279 [...] Apulia [...]. Euro [...] 7,126 7,130 0,280 2,636 Arca [...] 8,041 8,047 0,507 3,222 [...]. ///[...]

[...]ità 5,207 5,207 0,289 1,343 Azimut Garanzia 11,394 11,394 0,114 [...] F. Liquidità 7,402 7,401 0,217 1,162 [...] Cash 20,245 20,243 0,322 1,271 [...] Liquidità Euro 5,449 5,449 0,221 [...] Pra. /// [...] /// Tesoreria 10,317 10,316 0,194 1,088 [...] Moneta 13,454 13,453 0,209 1,036 [...] Cash 5,703 5,703 0,264 1,153 [...] 5,654 5,654 0,408 1,672 Fondaco Euro Cash 101,337 101,328 0,394 0,000 [...] Cash 8,329 8,329 0,301 1,462 Generali Liquidità 6,009 6,008 0,250 1,383 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,111 5,111 0,373 2,363 [...] Cash Euro 6,505 6,505 0,293 [...] 5,046 5,046 0,258 0,000 [...] Ri. Liquidita 5,295 5,294 0,246 [...] Tesoreria 6,983 6,983 0,258 [...] Liquidità 5,641 5,641 0,284 [...] 5,626 5,626 0,196 1,060 Perseo Monetario [...] 6,771 0,178 0,924 [...] Liquidità A 7,648 7,648 [...] Liquidità B 7,581 7,580 [...] Ras [...] A 5,091 5,091 0,276 [...] Ras [...] B 5,119 5,119 0,373 [...] Sai [...] 10,475 10,475 0,326 1,551 Sanpaolo [...]. [...] B 6,805 6,804 0,324 [...] [...]

[...] 7,648 7,648 [...] Liquidità B 7,581 7,580 [...] Ras [...] A 5,091 5,091 0,276 [...] Ras [...] B 5,119 5,119 0,373 [...] Sai [...] 10,475 10,475 0,326 1,551 Sanpaolo [...]. [...] B 6,805 6,804 0,324 [...] Sanpaolo [...] 6,725 6,725 0,253 1,052 [...] Monetario 5,413 5,412 0,278 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,975 4,904 [...] FLESSIBILI [...] Master Flessibile 4,887 4,888 [...] Abis Flessibile 5,274 5,274 1,384 1,913 [...] 5,759 5,773 1,588 5,689 Alarico Re [...] 5,099 1,695 16,74[...]

Brano: [...],970 2,072 8,270 Ras [...] 5,599 5,597 1,339 7,261 Sanpaolo Soluzione 2 6,412 6,415 0,000 2,921 Sanpaolo Soluzione 3 6,850 [...] 0,573 4,949 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,652 8,654 0,046 0,969 [...] Monetario 10,874 10,875 0,193 1,276 [...] Tesoreria 6,192 6,193 0,275 1,425 [...] Euro [...] 6,629 6,635 0,256 1,052 [...] Pra. /// [...] /// Bond [...] 9,417 9,417 0,032 1,171 Carige Mon. Monetario 5,042 5,040 0,179 0,000 [...] Cento Valore 6,334 6,337 0,095 [...]. Cento Monetario Plus 5,229 5,230 [...] 1,337 Ducato [...] Euro [...] 5,691 5,692 0,123 0,958 Ducato [...] Euro TV 5,531 5,532 0,072 [...] Crescita Risparmio 7,480 7,481 0,080 [...] Riserva Euro 7,662 7,663 0,105 [...] Monetario 7,610 7,610 0,092 0,875 Etica Val. /// [...] /// [...] 7,669 7,670 0,156 1,014 [...] Security 8,839 8,840 0,102 0,741 [...] Monetario 11,995 11,997 0,108 0,900 [...] Breve Termine 8,181 8,184 0,220 [...] Reddito 12,874 12,871 0,062 1,187 Generali Monetario Euro 15,103 15,102 0,033 1,410 Geo Europa [...] Bond 1 6,120 6,120 0,098 [...] Geo Europa [...] Bond 2 6,129 6,129 0,033 [...] Geo Europa [...] Bond 3 6,136 6,136 0,049 [...] Geo Europa [...] Bond 4 6,103 6,103 0,066 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,849 6,851 0,073 1,152 [...] 6,059 6,059 0,265 1,027 [...] 2000 15,658 15,659 0,128 0,785 [...] 5,040 5,041 0,119 0,000 [...] 5,033 5,035 0,040 0,000 Intra [...]. Euro [...] 5,104 5,104 0,020 1,350 Laurin [...] 6,325 6,328 0,047 1,151 Leonardo Monetario 5,275 5,278 0,038 1,462 [...] Ri. /// [...] /// Euro B 11,790 11,792 [...] Ras Cash L 6,237 6,239 0,016 0,906 Ras Cash [...] 6,202 6,204 0,048 0,633 Ras Monetario [...] 14,217 0,007 0,952 Sai [...] 15,555 15,557 0,051 1,270 Sanpaolo [...]. Euro [...] 6,904 6,907 0,246 0,919 Sanpaolo [...]. Cash 9,021 9,024 0,254 [...] Teodorico Monetario 6,658 6,660 0,030 1,278 [...] Monetario 5,135 5,137 0,019 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,249 5,256 0,057 2,360 Anima [...]. Euro 6,070 6,072 0,263 [...] Apulia [...]. Euro [...] 7,120 7,135 0,252 2,579 Arca [...] 8,033 8,047 0,434 3,159 [...]. ///[...]

[...]ità 5,208 5,208 0,289 1,343 Azimut Garanzia 11,393 11,398 0,097 [...] F. Liquidità 7,403 7,404 0,203 1,162 [...] Cash 20,249 20,249 0,292 1,275 [...] Liquidità Euro 5,449 5,450 0,221 [...] Pra. /// [...] /// Tesoreria 10,317 10,318 0,185 1,078 [...] Moneta 13,454 13,454 0,201 1,029 [...] Cash 5,704 5,704 0,264 1,153 [...] 5,655 5,655 0,408 1,672 Fondaco Euro Cash 101,355 101,355 0,394 0,000 [...] Cash 8,331 8,331 0,301 1,461 Generali Liquidità 6,009 6,010 0,267 1,366 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,135 5,135 0,884 2,926 [...] Cash Euro 6,506 6,507 0,293 [...] 5,046 5,047 0,238 0,000 [...] Ri. Liquidita 5,295 5,297 0,227 [...] Tesoreria 6,984 6,984 0,244 [...] Liquidità 5,641 5,642 0,267 [...] 5,626 5,626 0,178 1,060 Perseo Monetario [...] 6,771 0,163 0,909 [...] Liquidità A 7,649 7,650 [...] Liquidità B 7,581 7,582 [...] Ras [...] A 5,091 5,092 0,256 [...] Ras [...] B 5,120 5,120 0,353 [...] Sai [...] 10,477 10,476 0,326 1,551 Sanpaolo [...]. [...] B 6,805 6,805 0,310 [...] [...]

[...] 7,649 7,650 [...] Liquidità B 7,581 7,582 [...] Ras [...] A 5,091 5,092 0,256 [...] Ras [...] B 5,120 5,120 0,353 [...] Sai [...] 10,477 10,476 0,326 1,551 Sanpaolo [...]. [...] B 6,805 6,805 0,310 [...] Sanpaolo [...] 6,725 6,726 0,238 1,037 [...] Monetario 5,414 5,415 0,278 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 5,006 4,996 [...] FLESSIBILI [...] Master Flessibile 4,875 4,886 [...] Abis Flessibile 5,334 5,334 0,038 3,132 [...] 5,755 5,771 1,285 5,752 Alarico Re [...] 5,134 2,517 15,94[...]

Brano: [...],975 1,845 8,139 Ras [...] 5,593 5,599 1,084 7,043 Sanpaolo Soluzione 2 6,412 6,412 0,093 2,872 Sanpaolo Soluzione 3 6,854 [...] 0,499 4,978 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,652 8,652 0,046 0,969 [...] Monetario 10,874 10,874 0,184 1,267 [...] Tesoreria 6,192 6,192 0,275 1,408 [...] Euro [...] 6,631 6,629 0,256 1,082 [...] Pra. /// [...] /// Bond [...] 9,415 9,417 0,000 1,139 Carige Mon. Monetario 5,042 5,042 0,219 0,000 [...] Cento Valore 6,334 6,334 0,110 [...]. Cento Monetario Plus 5,228 5,229 [...] 1,298 Ducato [...] Euro [...] 5,691 5,691 0,123 0,958 Ducato [...] Euro TV 5,531 5,531 0,072 [...] Crescita Risparmio 7,480 7,480 0,067 [...] Riserva Euro 7,663 7,662 0,105 [...] Monetario 7,610 7,610 0,079 0,861 Etica Val. /// [...] /// [...] 7,668 7,669 0,182 0,974 [...] Security 8,839 8,839 0,102 0,741 [...] Monetario 11,996 11,995 0,108 0,917 [...] Breve Termine 8,181 8,181 0,232 [...] Reddito 12,871 12,874 0,031 1,139 Generali Monetario Euro 15,101 15,103 0,020 1,369 Geo Europa [...] Bond 1 6,120 6,120 0,098 [...] Geo Europa [...] Bond 2 6,129 6,129 0,033 [...] Geo Europa [...] Bond 3 6,136 6,136 0,049 [...] Geo Europa [...] Bond 4 6,103 6,103 0,066 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,850 6,849 0,073 1,167 [...] 6,058 6,059 0,232 1,011 [...] 2000 15,658 15,658 0,128 0,779 [...] 5,040 5,040 0,119 0,000 [...] 5,033 5,033 0,040 0,000 Intra [...]. Euro [...] 5,103 5,104 0,020 1,310 Laurin [...] 6,325 6,325 0,063 1,151 Leonardo Monetario 5,276 5,275 0,038 1,462 [...] Ri. /// [...] /// Euro B 11,789 11,790 [...] Ras Cash L 6,238 6,237 0,032 0,922 Ras Cash [...] 6,202 6,202 0,048 0,633 Ras Monetario [...] 14,215 0,007 0,944 Sai [...] 15,554 15,555 0,058 1,256 Sanpaolo [...]. Euro [...] 6,903 6,904 0,260 0,876 Sanpaolo [...]. Cash 9,020 9,021 0,265 [...] Teodorico Monetario 6,659 6,658 0,045 1,278 [...] Monetario 5,136 5,135 0,000 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,250 5,249 0,095 2,379 Anima [...]. Euro 6,068 6,070 0,361 [...] Apulia [...]. Euro [...] 7,122 7,120 0,294 2,563 Arca [...] 8,032 8,033 0,545 3,120 [...]. ///[...]

[...]ità 5,208 5,208 0,289 1,343 Azimut Garanzia 11,397 11,393 0,123 [...] F. Liquidità 7,403 7,403 0,203 1,162 [...] Cash 20,250 20,249 0,292 1,275 [...] Liquidità Euro 5,450 5,449 0,221 [...] Pra. /// [...] /// Tesoreria 10,317 10,317 0,185 1,078 [...] Moneta 13,455 13,454 0,209 1,036 [...] Cash 5,704 5,704 0,264 1,153 [...] 5,656 5,655 0,408 1,690 Fondaco Euro Cash 101,356 101,355 0,391 0,000 [...] Cash 8,330 8,331 0,277 1,449 Generali Liquidità 6,009 6,009 0,267 1,349 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,135 5,135 0,884 2,926 [...] Cash Euro 6,507 6,506 0,308 [...] 5,047 5,046 0,258 0,000 [...] Ri. Liquidita 5,296 5,295 0,227 [...] Tesoreria 6,984 6,984 0,244 [...] Liquidità 5,642 5,641 0,284 [...] 5,626 5,626 0,178 1,060 Perseo Monetario [...] 6,770 0,178 0,909 [...] Liquidità A 7,649 7,649 [...] Liquidità B 7,581 7,581 [...] Ras [...] A 5,092 5,091 0,295 [...] Ras [...] B 5,120 5,120 0,353 [...] Sai [...] 10,477 10,477 0,316 1,541 Sanpaolo [...]. [...] B 6,805 6,805 0,310 [...] [...]

[...] 7,649 7,649 [...] Liquidità B 7,581 7,581 [...] Ras [...] A 5,092 5,091 0,295 [...] Ras [...] B 5,120 5,120 0,353 [...] Sai [...] 10,477 10,477 0,316 1,541 Sanpaolo [...]. [...] B 6,805 6,805 0,310 [...] Sanpaolo [...] 6,725 6,725 0,238 1,021 [...] Monetario 5,414 5,414 0,259 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 5,001 5,006 [...] FLESSIBILI [...] Master Flessibile 4,873 4,875 [...] Abis Flessibile 5,334 5,334 0,038 3,132 [...] 5,734 5,755 0,403 5,424 Alarico Re [...] 5,112 3,196 14,79[...]

Brano: [...],969 1,906 8,132 Ras [...] 5,602 5,593 1,174 7,072 Sanpaolo Soluzione 2 6,419 6,412 0,031 2,819 Sanpaolo Soluzione 3 6,866 [...] 0,645 4,905 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,654 8,652 0,058 0,957 [...] Monetario 10,875 10,874 0,193 1,266 [...] Tesoreria 6,193 6,192 0,291 1,425 [...] Euro [...] 6,631 6,631 0,271 1,036 [...] Pra. /// [...] /// Bond [...] 9,416 9,415 0,000 1,117 Carige Mon. Monetario 5,043 5,042 0,239 0,000 [...] Cento Valore 6,335 6,334 0,110 [...]. Cento Monetario Plus 5,229 5,228 [...] 1,298 Ducato [...] Euro [...] 5,691 5,691 0,123 0,940 Ducato [...] Euro TV 5,532 5,531 0,072 [...] Crescita Risparmio 7,480 7,480 0,054 [...] Riserva Euro 7,663 7,663 0,091 [...] Monetario 7,610 7,610 0,066 0,835 Etica Val. /// [...] /// [...] 7,669 7,668 0,182 0,961 [...] Security 8,840 8,839 0,102 0,752 [...] Monetario 11,996 11,996 0,100 0,892 [...] Breve Termine 8,182 8,181 0,232 [...] Reddito 12,873 12,871 0,054 1,123 Generali Monetario Euro 15,103 15,101 0,020 1,356 Geo Europa [...] Bond 1 6,120 6,120 0,098 [...] Geo Europa [...] Bond 2 6,129 6,129 0,033 [...] Geo Europa [...] Bond 3 6,136 6,136 0,049 [...] Geo Europa [...] Bond 4 6,103 6,103 0,066 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,850 6,850 0,073 1,107 [...] 6,059 6,058 0,232 0,995 [...] 2000 15,660 15,658 0,134 0,785 [...] 5,041 5,040 0,139 0,000 [...] 5,034 5,033 0,040 0,000 Intra [...]. Euro [...] 5,104 5,103 0,020 1,290 Laurin [...] 6,326 6,325 0,063 1,119 Leonardo Monetario 5,277 5,276 0,057 1,422 [...] Ri. /// [...] /// Euro B 11,790 11,789 [...] Ras Cash L 6,239 6,238 0,048 0,922 Ras Cash [...] 6,203 6,202 0,032 0,633 Ras Monetario [...] 14,215 0,014 0,937 Sai [...] 15,556 15,554 0,084 1,230 Sanpaolo [...]. Euro [...] 6,904 6,903 0,231 0,847 Sanpaolo [...]. Cash 9,022 9,020 0,232 [...] Teodorico Monetario 6,659 6,659 0,030 1,247 [...] Monetario 5,136 5,136 0,019 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,252 5,250 0,114 2,298 Anima [...]. Euro 6,069 6,068 0,361 [...] Apulia [...]. Euro [...] 7,125 7,122 0,280 2,488 Arca [...] 8,036 8,032 0,532 2,973 [...]. ///[...]

[...]ità 5,208 5,208 0,289 1,343 Azimut Garanzia 11,398 11,397 0,123 [...] F. Liquidità 7,404 7,403 0,217 1,161 [...] Cash 20,252 20,250 0,297 1,270 [...] Liquidità Euro 5,450 5,450 0,221 [...] Pra. /// [...] /// Tesoreria 10,318 10,317 0,184 1,078 [...] Moneta 13,456 13,455 0,209 1,036 [...] Cash 5,704 5,704 0,264 1,153 [...] 5,656 5,656 0,408 1,672 Fondaco Euro Cash 101,378 101,356 0,408 0,000 [...] Cash 8,332 8,330 0,301 1,474 Generali Liquidità 6,010 6,009 0,250 1,366 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,135 5,135 0,884 2,926 [...] Cash Euro 6,507 6,507 0,308 [...] 5,047 5,047 0,238 0,000 [...] Ri. Liquidita 5,297 5,296 0,246 [...] Tesoreria 6,985 6,984 0,258 [...] Liquidità 5,642 5,642 0,284 [...] 5,627 5,626 0,196 1,060 Perseo Monetario [...] 6,771 0,163 0,909 [...] Liquidità A 7,650 7,649 [...] Liquidità B 7,582 7,581 [...] Ras [...] A 5,092 5,092 0,276 [...] Ras [...] B 5,120 5,120 0,353 [...] Sai [...] 10,478 10,477 0,326 1,541 Sanpaolo [...]. [...] B 6,805 6,805 0,324 [...] [...]

[...] 7,650 7,649 [...] Liquidità B 7,582 7,581 [...] Ras [...] A 5,092 5,092 0,276 [...] Ras [...] B 5,120 5,120 0,353 [...] Sai [...] 10,478 10,477 0,326 1,541 Sanpaolo [...]. [...] B 6,805 6,805 0,324 [...] Sanpaolo [...] 6,725 6,725 0,253 1,037 [...] Monetario 5,414 5,414 0,259 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 5,017 5,001 [...] FLESSIBILI [...] Master Flessibile 4,885 4,873 [...] Abis Flessibile 5,334 5,334 0,038 3,132 [...] 5,762 5,734 0,858 5,880 Alarico Re [...] 5,089 2,237 15,13[...]

Brano: [...],973 1,842 7,891 Ras [...] 5,610 5,602 1,172 7,000 Sanpaolo Soluzione 2 6,419 6,419 0,031 2,753 Sanpaolo Soluzione 3 6,864 [...] 0,557 4,650 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,654 8,654 0,035 0,945 [...] Monetario 10,876 10,875 0,184 1,257 [...] Tesoreria 6,194 6,193 0,291 1,425 [...] Euro [...] 6,631 6,631 0,316 1,005 [...] Pra. /// [...] /// Bond [...] 9,418 9,416 0,011 1,095 Carige Mon. Monetario 5,045 5,043 0,258 0,000 [...] Cento Valore 6,335 6,335 0,158 [...]. Cento Monetario Plus 5,229 5,229 [...] 1,278 Ducato [...] Euro [...] 5,692 5,691 0,140 0,940 Ducato [...] Euro TV 5,533 5,532 0,072 [...] Crescita Risparmio 7,481 7,480 0,067 [...] Riserva Euro 7,664 7,663 0,078 [...] Monetario 7,610 7,610 0,053 0,835 Etica Val. /// [...] /// [...] 7,670 7,669 0,221 0,921 [...] Security 8,840 8,840 0,102 0,741 [...] Monetario 11,996 11,996 0,092 0,883 [...] Breve Termine 8,182 8,182 0,292 [...] Reddito 12,876 12,873 0,039 1,123 Generali Monetario Euro 15,101 15,103 0,040 1,308 Geo Europa [...] Bond 1 6,119 6,120 0,082 [...] Geo Europa [...] Bond 2 6,127 6,129 0,000 [...] Geo Europa [...] Bond 3 6,133 6,136 0,000 [...] Geo Europa [...] Bond 4 6,100 6,103 0,016 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,850 6,850 0,044 1,092 [...] 6,060 6,059 0,215 0,995 [...] 2000 15,660 15,660 0,128 0,785 [...] 5,041 5,041 0,119 0,000 [...] 5,034 5,034 0,079 0,000 Intra [...]. Euro [...] 5,105 5,104 0,039 1,270 Laurin [...] 6,326 6,326 0,111 1,087 Leonardo Monetario 5,277 5,277 0,000 1,383 [...] Ri. /// [...] /// Euro B 11,791 11,790 [...] Ras Cash L 6,239 6,239 0,032 0,889 Ras Cash [...] 6,203 6,203 0,048 0,616 Ras Monetario [...] 14,216 0,014 0,923 Sai [...] 15,558 15,556 0,045 1,210 Sanpaolo [...]. Euro [...] 6,905 6,904 0,274 0,818 Sanpaolo [...]. Cash 9,023 9,022 0,276 [...] Teodorico Monetario 6,659 6,659 0,015 1,231 [...] Monetario 5,136 5,136 0,058 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,248 5,252 0,342 2,101 Anima [...]. Euro 6,068 6,069 0,427 [...] Apulia [...]. Euro [...] 7,119 7,125 0,531 2,284 Arca [...] 8,032 8,036 0,791 2,737 [...]. ///[...]

[...]ità 5,209 5,208 0,308 1,342 Azimut Garanzia 11,398 11,398 0,114 [...] F. Liquidità 7,405 7,404 0,217 1,175 [...] Cash 20,257 20,252 0,312 1,290 [...] Liquidità Euro 5,450 5,450 0,221 [...] Pra. /// [...] /// Tesoreria 10,319 10,318 0,184 1,077 [...] Moneta 13,456 13,456 0,201 1,029 [...] Cash 5,705 5,704 0,264 1,170 [...] 5,656 5,656 0,390 1,672 Fondaco Euro Cash 101,378 101,378 0,390 0,000 [...] Cash 8,333 8,332 0,313 1,473 Generali Liquidità 6,010 6,010 0,233 1,366 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,134 5,135 0,864 2,906 [...] Cash Euro 6,508 6,507 0,324 [...] 5,048 5,047 0,258 0,000 [...] Ri. Liquidita 5,297 5,297 0,246 [...] Tesoreria 6,985 6,985 0,244 [...] Liquidità 5,642 5,642 0,284 [...] 5,627 5,627 0,178 1,060 Perseo Monetario [...] 6,771 0,163 0,924 [...] Liquidità A 7,651 7,650 [...] Liquidità B 7,583 7,582 [...] Ras [...] A 5,092 5,092 0,276 [...] Ras [...] B 5,121 5,120 0,372 [...] Sai [...] 10,479 10,478 0,326 1,541 Sanpaolo [...]. [...] B 6,806 6,805 0,339 [...] [...]

[...] 7,651 7,650 [...] Liquidità B 7,583 7,582 [...] Ras [...] A 5,092 5,092 0,276 [...] Ras [...] B 5,121 5,120 0,372 [...] Sai [...] 10,479 10,478 0,326 1,541 Sanpaolo [...]. [...] B 6,806 6,805 0,339 [...] Sanpaolo [...] 6,726 6,725 0,268 1,052 [...] Monetario 5,415 5,414 0,278 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 5,019 5,017 [...] FLESSIBILI [...] Master Flessibile 4,881 4,885 [...] Abis Flessibile 5,346 5,334 0,263 3,364 [...] 5,754 5,762 0,700 5,753 Alarico Re [...] 5,113 2,448 14,99[...]