Brano: [...],028 0,040 9,209 Ras [...] 5,698 5,695 1,208 7,388 Sanpaolo Soluzione 2 6,468 6,465 0,372 3,059 Sanpaolo Soluzione 3 6,930 [...] 0,581 5,319 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,667 8,665 0,023 0,932 [...] Monetario 10,891 10,889 0,129 1,189 [...] Tesoreria 6,205 6,204 0,275 1,389 [...] Euro [...] 6,635 6,633 0,390 0,913 [...] Pra. /// [...] /// Bond [...] 9,424 9,422 0,106 0,964 Carige Mon. Monetario 5,041 5,040 0,099 0,941 [...] Cento Valore 6,343 6,341 0,189 [...]. Cento Monetario Plus 5,234 5,233 [...] 1,140 Ducato [...] Euro [...] 5,700 5,698 0,175 0,885 Ducato [...] Euro TV 5,543 5,542 0,036 [...] Euro Breve Termine [...] 7,618 7,617 0,013 0,821 [...] Euro Breve Termine [...] 7,489 7,488 0,053 0,794 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,543 5,542 0,036 [...] Euro Breve Termine [...] 7,618 7,617 0,013 0,821 [...] Euro Breve Termine [...] 7,489 7,488 0,053 0,794 Etica Val. /// [...] /// [...] 7,672 7,671 0,351 0,709 [...] Security 8,851 8,851 0,113 0,728 [...] Monetario 12,008 12,007 0,075 0,848 [...] Breve Termine 8,188 8,187 0,317 [...] Reddito 12,889 12,887 0,062 1,027 Generali Monetario Euro 15,107 15,103 0,172 1,125 Geo Europa [...] Bond 1 6,128 6,128 0,147 [...] Geo Europa [...] Bond 2 6,135 6,137 0,260 [...] Geo Europa [...] Bond 3 6,144 6,145 0,373 [...] Geo Europa [...] Bond 4 6,110 6,110 0,229 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,859 6,858 0,000 1,061 [...] 6,064 6,063 0,016 1,045 [...] 2000 15,683 15,681 0,166 0,803 [...] 5,049 5,047 0,119 0,000 [...] 5,040 5,038 0,099 0,000 Intra [...]. Euro [...] 5,110 5,108 0,137 1,108 Laurin [...] 6,335 6,333 0,142 1,053 Leonardo Monetario 5,286 5,285 0,000 1,342 [...] Ri. /// [...] /// Euro B 11,797 11,794 [...] Ras Cash L 6,246 6,244 0,000 0,856 Ras Cash [...] 6,208 6,207 0,080 0,583 Ras Monetario [...] 14,229 0,021 0,872 Sai [...] 15,579 15,576 0,064 1,103 Sanpaolo [...]. Euro [...] 6,869 6,867 0,447 0,659 Sanpaolo [...]. Cash 9,022 9,019 0,452 [...] Teodorico Monetario 6,669 6,667 0,030 1,183 [...] Monetario 5,143 5,142 0,078 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,284 5,283 0,189 2,126 Anima [...]. Euro 6,082 6,080 0,491 [...] Apulia [...]. Euro [...] 7,177 7,175 0,319 2,353 Arca [...] 8,098 8,095 0,687 2,558 [...]. ///[...]

[...]ità 5,218 5,217 0,288 1,340 Azimut Garanzia 11,420 11,418 0,158 [...] F. Liquidità 7,419 7,418 0,230 1,187 [...] Cash 20,289 20,286 0,287 1,283 [...] Liquidità Euro 5,458 5,457 0,220 [...] Pra. /// [...] /// Tesoreria 10,331 10,329 0,136 1,027 [...] Moneta 13,473 13,472 0,201 1,020 [...] Cash 5,713 5,713 0,263 1,151 [...] 5,668 5,667 0,390 1,668 Fondaco Euro Cash 101,589 101,561 0,363 0,000 [...] Cash 8,342 8,343 0,216 1,349 Generali Liquidità 6,019 6,018 0,216 1,330 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,135 5,127 0,627 2,823 [...] Cash Euro 6,519 6,518 0,308 [...] 5,056 5,056 0,238 0,000 [...] Ri. Liquidita 5,309 5,308 0,264 [...] Tesoreria 6,997 6,996 0,258 [...] Liquidità 5,650 5,649 0,231 [...] 5,635 5,633 0,178 1,040 Perseo Monetario [...] 6,780 0,177 0,908 [...] Liquidità A 7,664 7,662 [...] Liquidità B 7,593 7,592 [...] Ras [...] A 5,100 5,099 0,256 [...] Ras [...] B 5,131 5,130 0,332 [...] Sai [...] 10,495 10,493 0,277 1,499 Sanpaolo [...]. [...] B 6,816 6,816 0,294 [...] [...]

[...] 7,664 7,662 [...] Liquidità B 7,593 7,592 [...] Ras [...] A 5,100 5,099 0,256 [...] Ras [...] B 5,131 5,130 0,332 [...] Sai [...] 10,495 10,493 0,277 1,499 Sanpaolo [...]. [...] B 6,816 6,816 0,294 [...] Sanpaolo [...] 6,734 6,734 0,238 1,020 [...] Monetario 5,424 5,424 0,259 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,976 4,973 [...] FLESSIBILI [...] Master Flessibile 4,907 4,906 [...] Abis Flessibile 5,410 5,382 0,387 3,859 [...] 5,893 5,901 2,773 6,777 Alarico Re [...] 5,110 3,877 9,686[...]

Brano: [...],028 0,060 8,996 Ras [...] 5,695 5,698 1,190 7,331 Sanpaolo Soluzione 2 6,471 6,468 0,341 3,124 Sanpaolo Soluzione 3 6,933 [...] 0,537 5,349 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,667 8,667 0,035 0,943 [...] Monetario 10,892 10,891 0,138 1,199 [...] Tesoreria 6,205 6,205 0,275 1,405 [...] Euro [...] 6,637 6,635 0,345 0,989 [...] Pra. /// [...] /// Bond [...] 9,425 9,424 0,085 0,975 Carige Mon. Monetario 5,040 5,041 0,119 0,861 [...] Cento Valore 6,344 6,343 0,157 [...]. Cento Monetario Plus 5,235 5,234 [...] 1,179 Ducato [...] Euro [...] 5,700 5,700 0,140 0,903 Ducato [...] Euro TV 5,544 5,543 0,000 [...] Euro Breve Termine [...] 7,619 7,618 0,039 0,834 [...] Euro Breve Termine [...] 7,490 7,489 0,067 0,808 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,544 5,543 0,000 [...] Euro Breve Termine [...] 7,619 7,618 0,039 0,834 [...] Euro Breve Termine [...] 7,490 7,489 0,067 0,808 Etica Val. /// [...] /// [...] 7,673 7,672 0,312 0,748 [...] Security 8,852 8,851 0,124 0,740 [...] Monetario 12,008 12,008 0,083 0,865 [...] Breve Termine 8,190 8,188 0,268 [...] Reddito 12,890 12,889 0,039 1,035 Generali Monetario Euro 15,109 15,107 0,152 1,131 Geo Europa [...] Bond 1 6,128 6,128 0,147 [...] Geo Europa [...] Bond 2 6,135 6,135 0,260 [...] Geo Europa [...] Bond 3 6,144 6,144 0,373 [...] Geo Europa [...] Bond 4 6,110 6,110 0,229 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,860 6,859 0,015 1,090 [...] 6,063 6,064 0,033 1,045 [...] 2000 15,683 15,683 0,166 0,803 [...] 5,049 5,049 0,119 0,000 [...] 5,041 5,040 0,059 0,000 Intra [...]. Euro [...] 5,110 5,110 0,117 1,128 Laurin [...] 6,336 6,335 0,110 1,101 Leonardo Monetario 5,287 5,286 0,038 1,381 [...] Ri. /// [...] /// Euro B 11,799 11,797 [...] Ras Cash L 6,247 6,246 0,016 0,872 Ras Cash [...] 6,209 6,208 0,048 0,583 Ras Monetario [...] 14,231 0,000 0,886 Sai [...] 15,582 15,579 0,058 1,136 Sanpaolo [...]. Euro [...] 6,871 6,869 0,389 0,688 Sanpaolo [...]. Cash 9,024 9,022 0,397 [...] Teodorico Monetario 6,670 6,669 0,000 1,199 [...] Monetario 5,144 5,143 0,039 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,288 5,284 0,132 2,243 Anima [...]. Euro 6,086 6,082 0,425 [...] Apulia [...]. Euro [...] 7,186 7,177 0,208 2,599 Arca [...] 8,111 8,098 0,515 2,945 [...]. ///[...]

[...]ità 5,218 5,218 0,288 1,340 Azimut Garanzia 11,419 11,420 0,149 [...] F. Liquidità 7,419 7,419 0,230 1,187 [...] Cash 20,289 20,289 0,282 1,283 [...] Liquidità Euro 5,458 5,458 0,220 [...] Pra. /// [...] /// Tesoreria 10,331 10,331 0,136 1,027 [...] Moneta 13,473 13,473 0,201 1,020 [...] Cash 5,713 5,713 0,263 1,133 [...] 5,668 5,668 0,390 1,668 Fondaco Euro Cash 101,591 101,589 0,364 0,000 [...] Cash 8,344 8,342 0,240 1,373 Generali Liquidità 6,020 6,019 0,233 1,347 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,135 5,135 0,627 2,823 [...] Cash Euro 6,519 6,519 0,308 [...] 5,057 5,056 0,258 0,000 [...] Ri. Liquidita 5,308 5,309 0,246 [...] Tesoreria 6,997 6,997 0,258 [...] Liquidità 5,650 5,650 0,213 [...] 5,635 5,635 0,196 1,040 Perseo Monetario [...] 6,780 0,177 0,893 [...] Liquidità A 7,664 7,664 [...] Liquidità B 7,593 7,593 [...] Ras [...] A 5,100 5,100 0,256 [...] Ras [...] B 5,131 5,131 0,352 [...] Sai [...] 10,496 10,495 0,287 1,499 Sanpaolo [...]. [...] B 6,817 6,816 0,309 [...] [...]

[...] 7,664 7,664 [...] Liquidità B 7,593 7,593 [...] Ras [...] A 5,100 5,100 0,256 [...] Ras [...] B 5,131 5,131 0,352 [...] Sai [...] 10,496 10,495 0,287 1,499 Sanpaolo [...]. [...] B 6,817 6,816 0,309 [...] Sanpaolo [...] 6,734 6,734 0,238 0,990 [...] Monetario 5,424 5,424 0,259 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,956 4,976 [...] FLESSIBILI [...] Master Flessibile 4,910 4,907 [...] Abis Flessibile 5,410 5,410 0,387 3,859 [...] 5,896 5,893 2,628 7,005 Alarico Re [...] 5,107 4,784 9,976[...]

Brano: [...],016 0,000 9,034 Ras [...] 5,705 5,695 1,242 7,581 Sanpaolo Soluzione 2 6,471 6,471 0,357 3,222 Sanpaolo Soluzione 3 6,937 [...] 0,565 5,586 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,665 8,667 0,023 0,955 [...] Monetario 10,891 10,892 0,129 1,208 [...] Tesoreria 6,205 6,205 0,275 1,405 [...] Euro [...] 6,635 6,637 0,316 0,974 [...] Pra. /// [...] /// Bond [...] 9,425 9,425 0,074 1,040 Carige Mon. Monetario 5,038 5,040 0,198 0,841 [...] Cento Valore 6,342 6,344 0,142 [...]. Cento Monetario Plus 5,233 5,235 [...] 1,160 Ducato [...] Euro [...] 5,700 5,700 0,140 0,921 Ducato [...] Euro TV 5,542 5,544 0,036 [...] Euro Breve Termine [...] 7,618 7,619 0,039 0,834 [...] Euro Breve Termine [...] 7,489 7,490 0,053 0,794 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,542 5,544 0,036 [...] Euro Breve Termine [...] 7,618 7,619 0,039 0,834 [...] Euro Breve Termine [...] 7,489 7,490 0,053 0,794 Etica Val. /// [...] /// [...] 7,673 7,673 0,286 0,828 [...] Security 8,848 8,852 0,079 0,706 [...] Monetario 12,008 12,008 0,083 0,874 [...] Breve Termine 8,188 8,190 0,256 [...] Reddito 12,890 12,890 0,031 1,043 Generali Monetario Euro 15,108 15,109 0,145 1,179 Geo Europa [...] Bond 1 6,128 6,128 0,147 [...] Geo Europa [...] Bond 2 6,135 6,135 0,260 [...] Geo Europa [...] Bond 3 6,144 6,144 0,373 [...] Geo Europa [...] Bond 4 6,110 6,110 0,229 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,859 6,860 0,029 1,106 [...] 6,063 6,063 0,016 1,078 [...] 2000 15,681 15,683 0,153 0,797 [...] 5,048 5,049 0,119 0,000 [...] 5,040 5,041 0,059 0,000 Intra [...]. Euro [...] 5,109 5,110 0,137 1,168 Laurin [...] 6,334 6,336 0,110 1,117 Leonardo Monetario 5,286 5,287 0,057 1,420 [...] Ri. /// [...] /// Euro B 11,797 11,799 [...] Ras Cash L 6,246 6,247 0,000 0,888 Ras Cash [...] 6,209 6,209 0,048 0,616 Ras Monetario [...] 14,233 0,000 0,915 Sai [...] 15,582 15,582 0,045 1,175 Sanpaolo [...]. Euro [...] 6,870 6,871 0,375 0,746 Sanpaolo [...]. Cash 9,023 9,024 0,386 [...] Teodorico Monetario 6,668 6,670 0,000 1,199 [...] Monetario 5,143 5,144 0,039 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,285 5,288 0,113 2,422 Anima [...]. Euro 6,085 6,086 0,442 [...] Apulia [...]. Euro [...] 7,178 7,186 0,236 2,660 Arca [...] 8,104 8,111 0,528 3,065 [...]. ///[...]

[...]ità 5,218 5,218 0,288 1,360 Azimut Garanzia 11,416 11,419 0,132 [...] F. Liquidità 7,418 7,419 0,216 1,187 [...] Cash 20,289 20,289 0,282 1,278 [...] Liquidità Euro 5,458 5,458 0,202 [...] Pra. /// [...] /// Tesoreria 10,330 10,331 0,136 1,027 [...] Moneta 13,474 13,473 0,201 1,035 [...] Cash 5,714 5,713 0,281 1,151 [...] 5,669 5,668 0,407 1,668 Fondaco Euro Cash 101,592 101,591 0,364 0,000 [...] Cash 8,344 8,344 0,240 1,348 Generali Liquidità 6,019 6,020 0,216 1,330 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,135 5,135 0,627 2,823 [...] Cash Euro 6,518 6,519 0,292 [...] 5,057 5,057 0,258 0,000 [...] Ri. Liquidita 5,307 5,308 0,227 [...] Tesoreria 6,997 6,997 0,258 [...] Liquidità 5,650 5,650 0,213 [...] 5,635 5,635 0,196 1,040 Perseo Monetario [...] 6,780 0,192 0,893 [...] Liquidità A 7,663 7,664 [...] Liquidità B 7,593 7,593 [...] Ras [...] A 5,100 5,100 0,256 [...] Ras [...] B 5,132 5,131 0,372 [...] Sai [...] 10,496 10,496 0,287 1,499 Sanpaolo [...]. [...] B 6,818 6,817 0,309 [...] [...]

[...] 7,663 7,664 [...] Liquidità B 7,593 7,593 [...] Ras [...] A 5,100 5,100 0,256 [...] Ras [...] B 5,132 5,131 0,372 [...] Sai [...] 10,496 10,496 0,287 1,499 Sanpaolo [...]. [...] B 6,818 6,817 0,309 [...] Sanpaolo [...] 6,735 6,734 0,238 1,005 [...] Monetario 5,422 5,424 0,222 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,983 4,956 [...] FLESSIBILI [...] Master Flessibile 4,911 4,910 [...] Abis Flessibile 5,410 5,410 0,387 3,859 [...] 5,902 5,896 2,876 7,212 Alarico Re [...] 5,115 4,678 9,884[...]

Brano: [...],079 3,902 8,955 Ras [...] 5,721 5,722 3,100 6,995 Sanpaolo Soluzione 2 6,485 6,483 1,154 2,969 Sanpaolo Soluzione 3 6,943 [...] 1,625 4,753 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,672 8,671 0,185 0,861 [...] Monetario 10,904 10,902 0,257 1,160 [...] Tesoreria 6,214 6,214 0,355 1,387 [...] Euro [...] 6,643 6,642 0,030 0,835 [...] Pra. /// [...] /// Bond [...] 9,435 9,434 0,138 0,931 Carige Mon. Monetario 5,049 5,050 0,139 0,940 [...] Cento Valore 6,348 6,347 0,126 [...]. Cento Monetario Plus 5,240 5,240 [...] 1,139 Ducato [...] Euro [...] 5,705 5,705 0,140 0,831 Ducato [...] Euro TV 5,547 5,547 0,199 [...] Euro Breve Termine [...] 7,624 7,624 0,171 0,767 [...] Euro Breve Termine [...] 7,493 7,493 0,147 0,739 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,547 5,547 0,199 [...] Euro Breve Termine [...] 7,624 7,624 0,171 0,767 [...] Euro Breve Termine [...] 7,493 7,493 0,147 0,739 Etica Val. /// [...] /// [...] 7,679 7,678 0,013 0,669 [...] Security 8,857 8,856 0,204 0,728 [...] Monetario 12,018 12,017 0,183 0,839 [...] Breve Termine 8,192 8,192 0,024 [...] Reddito 12,902 12,902 0,186 0,931 Generali Monetario Euro 15,125 15,125 0,106 1,062 Geo Europa [...] Bond 1 6,138 6,138 0,245 [...] Geo Europa [...] Bond 2 6,144 6,144 0,179 [...] Geo Europa [...] Bond 3 6,152 6,152 0,179 [...] Geo Europa [...] Bond 4 6,118 6,118 0,213 [...] Geo Europa [...] Bond 5[...]

[...] 6,065 6,065 0,132 0,798 [...] 2000 15,694 15,693 0,230 0,796 Intesa Sistema [...] 2 5,055 5,055 0,278 1,100 Intesa Sistema [...] 3 5,045 5,044 0,159 0,900 Intra [...]. Euro [...] 5,113 5,113 0,098 1,027 Laurin [...] 6,338 6,338 0,111 0,924 Leonardo Monetario 5,292 5,292 0,246 1,263 [...] Ri. /// [...] /// Euro B 11,804 11,803 [...] Ras Cash L 6,253 6,252 0,176 0,855 Ras Cash [...] 6,213 6,213 0,097 0,567 Ras Monetario [...] 14,244 0,148 0,850 Sai [...] 15,599 15,598 0,212 1,017 Sanpaolo [...]. Euro [...] 6,873 6,871 0,072 0,516 Sanpaolo [...]. /// [...] /// Euro [...] 7,979 7,979 0,188 1,179 Teodorico Monetario 6,676 6,676 0,210 1,121 [...] Monetario 5,148 5,148 0,175 0,981 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,274 5,272 0,209 1,579 Anima [...]. Euro 6,088 6,087 0,132 [...] Apulia [...]. Euro [...] 7,153 7,151 0,084 1,461 Arca [...] 8,067 8,065 0,037 1,638 [...[...]

[...]ità 5,225 5,225 0,346 1,338 Azimut Garanzia 11,426 11,426 0,254 [...] F. Liquidità 7,427 7,426 0,324 1,158 [...] Cash 20,312 20,310 0,336 1,256 [...] Liquidità Euro 5,464 5,463 0,275 [...] Pra. /// [...] /// Tesoreria 10,345 10,344 0,262 1,025 [...] Moneta 13,490 13,490 0,275 1,041 [...] Cash 5,721 5,721 0,316 1,167 [...] 5,679 5,679 0,460 1,701 Fondaco Euro Cash 101,764 101,759 0,426 1,680 [...] Cash 8,355 8,356 0,300 1,310 Generali Liquidità 6,030 6,029 0,366 1,345 Geo [...]. /// [...] /// [...] 5,1[...]

[...]7 5,127 0,313 2,152 [...] Cash Euro 6,527 6,527 0,338 [...] Intesa Sistema [...] 1 5,064 5,064 0,357 1,280 [...] Ri. Liquidita 5,312 5,312 0,302 [...] Tesoreria 7,006 7,005 0,329 [...] Liquidità 5,657 5,657 0,284 [...] 5,642 5,641 0,284 1,075 Perseo Monetario [...] 6,788 0,251 0,907 [...] Liquidità A 7,674 7,673 [...] Liquidità B 7,602 7,601 [...] Ras [...] A 5,108 5,108 0,354 [...] Ras [...] B 5,142 5,142 0,469 [...] Sai [...] 10,511 10,512 0,344 1,448 Sanpaolo [...]. [...] B 6,826 6,826 0,338 [...] [...]

[...] 7,674 7,673 [...] Liquidità B 7,602 7,601 [...] Ras [...] A 5,108 5,108 0,354 [...] Ras [...] B 5,142 5,142 0,469 [...] Sai [...] 10,511 10,512 0,344 1,448 Sanpaolo [...]. [...] B 6,826 6,826 0,338 [...] Sanpaolo [...] 6,742 6,742 0,268 1,019 [...] Monetario 5,430 5,430 0,296 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,884 4,905 [...] FLESSIBILI [...] Master Flessibile 4,944 4,941 [...] Abis Flessibile 5,446 5,446 3,261 3,733 [...] 5,984 5,993 4,927 7,336 Alarico Re [...] 5,288 4,216 9,119[...]

Brano: [...],021 0,099 9,433 Ras [...] 5,712 5,705 1,277 7,835 Sanpaolo Soluzione 2 6,468 6,471 0,279 3,158 Sanpaolo Soluzione 3 6,936 [...] 0,536 5,523 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,666 8,665 0,035 0,955 [...] Monetario 10,893 10,891 0,147 1,227 [...] Tesoreria 6,206 6,205 0,291 1,405 [...] Euro [...] 6,637 6,635 0,285 0,974 [...] Pra. /// [...] /// Bond [...] 9,426 9,425 0,042 1,051 Carige Mon. Monetario 5,038 5,038 0,218 0,881 [...] Cento Valore 6,343 6,342 0,126 [...]. Cento Monetario Plus 5,234 5,233 [...] 1,179 Ducato [...] Euro [...] 5,700 5,700 0,123 0,939 Ducato [...] Euro TV 5,543 5,542 0,018 [...] Euro Breve Termine [...] 7,619 7,618 0,053 0,834 [...] Euro Breve Termine [...] 7,490 7,489 0,053 0,794 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,543 5,542 0,018 [...] Euro Breve Termine [...] 7,619 7,618 0,053 0,834 [...] Euro Breve Termine [...] 7,490 7,489 0,053 0,794 Etica Val. /// [...] /// [...] 7,674 7,673 0,260 0,841 [...] Security 8,850 8,848 0,102 0,740 [...] Monetario 12,009 12,008 0,092 0,882 [...] Breve Termine 8,190 8,188 0,219 [...] Reddito 12,891 12,890 0,008 1,058 Generali Monetario Euro 15,109 15,108 0,126 1,199 Geo Europa [...] Bond 1 6,133 6,128 0,065 [...] Geo Europa [...] Bond 2 6,138 6,135 0,211 [...] Geo Europa [...] Bond 3 6,149 6,144 0,292 [...] Geo Europa [...] Bond 4 6,114 6,110 0,163 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,860 6,859 0,029 1,105 [...] 6,064 6,063 0,000 1,094 [...] 2000 15,683 15,681 0,166 0,816 [...] 5,049 5,048 0,139 0,000 [...] 5,041 5,040 0,040 0,000 Intra [...]. Euro [...] 5,109 5,109 0,117 1,188 Laurin [...] 6,335 6,334 0,095 1,101 Leonardo Monetario 5,287 5,286 0,076 1,420 [...] Ri. /// [...] /// Euro B 11,799 11,797 [...] Ras Cash L 6,246 6,246 0,000 0,888 Ras Cash [...] 6,208 6,209 0,064 0,616 Ras Monetario [...] 14,233 0,007 0,908 Sai [...] 15,584 15,582 0,038 1,169 Sanpaolo [...]. Euro [...] 6,872 6,870 0,332 0,775 Sanpaolo [...]. Cash 9,026 9,023 0,331 [...] Teodorico Monetario 6,670 6,668 0,030 1,214 [...] Monetario 5,144 5,143 0,000 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,288 5,285 0,094 2,401 Anima [...]. Euro 6,088 6,085 0,393 [...] Apulia [...]. Euro [...] 7,185 7,178 0,153 2,716 Arca [...] 8,113 8,104 0,417 3,075 [...]. ///[...]

[...]ità 5,218 5,218 0,288 1,340 Azimut Garanzia 11,418 11,416 0,140 [...] F. Liquidità 7,419 7,418 0,230 1,200 [...] Cash 20,291 20,289 0,292 1,283 [...] Liquidità Euro 5,458 5,458 0,202 [...] Pra. /// [...] /// Tesoreria 10,331 10,330 0,136 1,037 [...] Moneta 13,475 13,474 0,208 1,035 [...] Cash 5,714 5,714 0,281 1,151 [...] 5,669 5,669 0,407 1,668 Fondaco Euro Cash 101,601 101,592 0,368 0,000 [...] Cash 8,345 8,344 0,240 1,360 Generali Liquidità 6,020 6,019 0,233 1,364 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,136 5,135 0,647 2,802 [...] Cash Euro 6,519 6,518 0,292 [...] 5,057 5,057 0,258 0,000 [...] Ri. Liquidita 0,000 5,307 0,000 [...] Tesoreria 6,997 6,997 0,244 [...] Liquidità 5,651 5,650 0,231 [...] 5,635 5,635 0,196 1,040 Perseo Monetario [...] 6,781 0,177 0,893 [...] Liquidità A 7,664 7,663 [...] Liquidità B 7,593 7,593 [...] Ras [...] A 5,100 5,100 0,256 [...] Ras [...] B 5,132 5,132 0,352 [...] Sai [...] 10,496 10,496 0,277 1,499 Sanpaolo [...]. [...] B 6,818 6,818 0,309 [...] [...]

[...] 7,664 7,663 [...] Liquidità B 7,593 7,593 [...] Ras [...] A 5,100 5,100 0,256 [...] Ras [...] B 5,132 5,132 0,352 [...] Sai [...] 10,496 10,496 0,277 1,499 Sanpaolo [...]. [...] B 6,818 6,818 0,309 [...] Sanpaolo [...] 6,735 6,735 0,223 1,005 [...] Monetario 5,423 5,422 0,222 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 5,001 4,983 [...] FLESSIBILI [...] Master Flessibile 4,915 4,911 [...] Abis Flessibile 5,410 5,410 0,387 3,859 [...] 5,900 5,902 2,823 6,962 Alarico Re [...] 5,114 5,576 9,143[...]

Brano: [...],035 0,139 9,476 Ras [...] 5,709 5,712 1,223 7,778 Sanpaolo Soluzione 2 6,471 6,468 0,326 3,189 Sanpaolo Soluzione 3 6,933 [...] 0,493 5,413 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,667 8,666 0,046 0,967 [...] Monetario 10,893 10,893 0,147 1,227 [...] Tesoreria 6,206 6,206 0,291 1,405 [...] Euro [...] 6,634 6,637 0,331 0,928 [...] Pra. /// [...] /// Bond [...] 9,426 9,426 0,042 1,051 Carige Mon. Monetario 5,042 5,038 0,139 0,961 [...] Cento Valore 6,343 6,343 0,126 [...]. Cento Monetario Plus 5,234 5,234 [...] 1,179 Ducato [...] Euro [...] 5,701 5,700 0,105 0,956 Ducato [...] Euro TV 5,544 5,543 0,000 [...] Euro Breve Termine [...] 7,619 7,619 0,053 0,834 [...] Euro Breve Termine [...] 7,489 7,490 0,040 0,781 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,544 5,543 0,000 [...] Euro Breve Termine [...] 7,619 7,619 0,053 0,834 [...] Euro Breve Termine [...] 7,489 7,490 0,040 0,781 Etica Val. /// [...] /// [...] 7,673 7,674 0,273 0,828 [...] Security 8,851 8,850 0,113 0,740 [...] Monetario 12,008 12,009 0,083 0,874 [...] Breve Termine 8,188 8,190 0,244 [...] Reddito 12,889 12,891 0,023 1,043 Generali Monetario Euro 15,108 15,109 0,132 1,192 Geo Europa [...] Bond 1 6,133 6,133 0,065 [...] Geo Europa [...] Bond 2 6,138 6,138 0,211 [...] Geo Europa [...] Bond 3 6,149 6,149 0,292 [...] Geo Europa [...] Bond 4 6,114 6,114 0,163 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,859 6,860 0,015 1,091 [...] 6,065 6,064 0,016 1,111 [...] 2000 15,684 15,683 0,172 0,816 [...] 5,049 5,049 0,139 0,000 [...] 5,040 5,041 0,059 0,000 Intra [...]. Euro [...] 5,109 5,109 0,117 1,188 Laurin [...] 6,335 6,335 0,095 1,101 Leonardo Monetario 5,287 5,287 0,076 1,420 [...] Ri. /// [...] /// Euro B 11,797 11,799 [...] Ras Cash L 6,246 6,246 0,000 0,888 Ras Cash [...] 6,209 6,208 0,048 0,632 Ras Monetario [...] 14,232 0,000 0,915 Sai [...] 15,581 15,584 0,058 1,149 Sanpaolo [...]. Euro [...] 6,870 6,872 0,361 0,731 Sanpaolo [...]. Cash 9,023 9,026 0,364 [...] Teodorico Monetario 6,669 6,670 0,015 1,199 [...] Monetario 5,144 5,144 0,000 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,285 5,288 0,151 2,343 Anima [...]. Euro 6,086 6,088 0,425 [...] Apulia [...]. Euro [...] 7,179 7,185 0,236 2,630 Arca [...] 8,104 8,113 0,528 2,960 [...]. ///[...]

[...]ità 5,219 5,218 0,308 1,359 Azimut Garanzia 11,419 11,418 0,149 [...] F. Liquidità 7,420 7,419 0,243 1,214 [...] Cash 20,292 20,291 0,297 1,288 [...] Liquidità Euro 5,458 5,458 0,202 [...] Pra. /// [...] /// Tesoreria 10,332 10,331 0,145 1,046 [...] Moneta 13,475 13,475 0,208 1,035 [...] Cash 5,714 5,714 0,281 1,151 [...] 5,670 5,669 0,425 1,686 Fondaco Euro Cash 101,610 101,601 0,377 0,000 [...] Cash 8,345 8,345 0,240 1,360 Generali Liquidità 6,020 6,020 0,233 1,364 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,136 5,136 0,647 2,802 [...] Cash Euro 6,519 6,519 0,292 [...] 5,058 5,057 0,278 0,000 [...] Ri. Liquidita 5,308 5,307 0,246 [...] Tesoreria 6,998 6,997 0,258 [...] Liquidità 5,652 5,651 0,248 [...] 5,635 5,635 0,196 1,040 Perseo Monetario [...] 6,781 0,177 0,893 [...] Liquidità A 7,665 7,664 [...] Liquidità B 7,594 7,593 [...] Ras [...] A 5,101 5,100 0,275 [...] Ras [...] B 5,133 5,132 0,372 [...] Sai [...] 10,498 10,496 0,296 1,518 Sanpaolo [...]. [...] B 6,818 6,818 0,309 1,277 [...]

[...] 7,665 7,664 [...] Liquidità B 7,594 7,593 [...] Ras [...] A 5,101 5,100 0,275 [...] Ras [...] B 5,133 5,132 0,372 [...] Sai [...] 10,498 10,496 0,296 1,518 Sanpaolo [...]. [...] B 6,818 6,818 0,309 1,277 Sanpaolo [...] 6,736 6,735 0,238 1,020 [...] Monetario 5,424 5,423 0,240 1,289 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,991 5,001 2,296 [...] FLESSIBILI [...] Master Flessibile 4,916 4,915 0,429 [...] Abis Flessibile 5,410 5,410 0,387 3,859 [...] 5,913 5,900 3,050 7,197 Alarico Re 5,110 5,097[...]

Brano: [...],037 0,377 8,766 Ras [...] 5,697 5,709 0,796 7,349 Sanpaolo Soluzione 2 6,474 6,471 0,357 3,138 Sanpaolo Soluzione 3 6,939 [...] 0,507 5,392 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,668 8,667 0,058 0,943 [...] Monetario 10,894 10,893 0,156 1,208 [...] Tesoreria 6,207 6,206 0,291 1,405 [...] Euro [...] 6,637 6,634 0,285 0,943 [...] Pra. /// [...] /// Bond [...] 9,427 9,426 0,042 1,018 Carige Mon. Monetario 5,044 5,042 0,059 0,981 [...] Cento Valore 6,344 6,343 0,094 [...]. Cento Monetario Plus 5,235 5,234 [...] 1,179 Ducato [...] Euro [...] 5,701 5,701 0,123 0,885 Ducato [...] Euro TV 5,544 5,544 0,000 [...] Euro Breve Termine [...] 7,619 7,619 0,053 0,834 [...] Euro Breve Termine [...] 7,490 7,489 0,067 0,794 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,544 5,544 0,000 [...] Euro Breve Termine [...] 7,619 7,619 0,053 0,834 [...] Euro Breve Termine [...] 7,490 7,489 0,067 0,794 Etica Val. /// [...] /// [...] 7,674 7,673 0,247 0,788 [...] Security 8,852 8,851 0,113 0,740 [...] Monetario 12,009 12,008 0,092 0,848 [...] Breve Termine 8,190 8,188 0,207 [...] Reddito 12,892 12,889 0,000 1,027 Generali Monetario Euro 15,112 15,108 0,112 1,172 Geo Europa [...] Bond 1 6,133 6,133 0,033 [...] Geo Europa [...] Bond 2 6,138 6,138 0,081 [...] Geo Europa [...] Bond 3 6,149 6,149 0,130 [...] Geo Europa [...] Bond 4 6,114 6,114 0,033 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,860 6,859 0,044 1,076 [...] 6,067 6,065 0,033 1,078 [...] 2000 15,684 15,684 0,166 0,803 [...] 5,050 5,049 0,139 0,000 [...] 5,041 5,040 0,040 0,000 Intra [...]. Euro [...] 5,110 5,109 0,098 1,148 Laurin [...] 6,336 6,335 0,063 1,069 Leonardo Monetario 5,288 5,287 0,095 1,400 [...] Ri. /// [...] /// Euro B 11,799 11,797 [...] Ras Cash L 6,247 6,246 0,016 0,872 Ras Cash [...] 6,209 6,209 0,048 0,599 Ras Monetario [...] 14,233 0,007 0,893 Sai [...] 15,585 15,581 0,019 1,142 Sanpaolo [...]. Euro [...] 6,871 6,870 0,318 0,702 Sanpaolo [...]. Cash 9,025 9,023 0,320 [...] Teodorico Monetario 6,670 6,669 0,030 1,183 [...] Monetario 5,144 5,144 0,000 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,287 5,285 0,000 2,322 Anima [...]. Euro 6,086 6,086 0,376 [...] Apulia [...]. Euro [...] 7,182 7,179 0,097 2,541 Arca [...] 8,107 8,104 0,356 2,802 [...]. ///[...]

[...]ità 5,219 5,219 0,308 1,340 Azimut Garanzia 11,420 11,419 0,158 [...] F. Liquidità 7,420 7,420 0,243 1,186 [...] Cash 20,293 20,292 0,292 1,278 [...] Liquidità Euro 5,459 5,458 0,220 [...] Pra. /// [...] /// Tesoreria 10,333 10,332 0,155 1,036 [...] Moneta 13,476 13,475 0,216 1,027 [...] Cash 5,714 5,714 0,263 1,133 [...] 5,670 5,670 0,407 1,668 Fondaco Euro Cash 101,617 101,610 0,366 0,000 [...] Cash 8,346 8,345 0,240 1,373 Generali Liquidità 6,021 6,020 0,233 1,347 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,136 5,136 0,509 2,802 [...] Cash Euro 6,520 6,519 0,308 [...] 5,058 5,058 0,278 0,000 [...] Ri. Liquidita 5,308 5,308 0,246 [...] Tesoreria 6,998 6,998 0,258 [...] Liquidità 5,651 5,652 0,213 [...] 5,636 5,635 0,196 1,040 Perseo Monetario [...] 6,781 0,177 0,878 [...] Liquidità A 7,666 7,665 [...] Liquidità B 7,595 7,594 [...] Ras [...] A 5,101 5,101 0,256 [...] Ras [...] B 5,133 5,133 0,352 [...] Sai [...] 10,499 10,498 0,296 1,508 Sanpaolo [...]. [...] B 6,819 6,818 0,309 1,277 [...]

[...] 7,666 7,665 [...] Liquidità B 7,595 7,594 [...] Ras [...] A 5,101 5,101 0,256 [...] Ras [...] B 5,133 5,133 0,352 [...] Sai [...] 10,499 10,498 0,296 1,508 Sanpaolo [...]. [...] B 6,819 6,818 0,309 1,277 Sanpaolo [...] 6,736 6,736 0,238 1,005 [...] Monetario 5,425 5,424 0,259 1,288 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,935 4,991 0,041 [...] FLESSIBILI [...] Master Flessibile 4,916 4,916 0,388 [...] Abis Flessibile 5,410 5,410 0,789 3,699 [...] 5,941 5,913 3,484 7,666 Alarico Re 5,144 5,110[...]

Brano: [...],025 0,554 8,461 Ras [...] 5,710 5,697 1,080 7,412 Sanpaolo Soluzione 2 6,483 6,474 0,465 3,249 Sanpaolo Soluzione 3 6,951 [...] 0,754 5,542 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,671 8,668 0,092 0,990 [...] Monetario 10,896 10,894 0,165 1,226 [...] Tesoreria 6,208 6,207 0,307 1,421 [...] Euro [...] 6,644 6,637 0,180 1,049 [...] Pra. /// [...] /// Bond [...] 9,432 9,427 0,021 1,072 Carige Mon. Monetario 5,046 5,044 0,079 1,001 [...] Cento Valore 6,350 6,344 0,016 [...]. Cento Monetario Plus 5,237 5,235 [...] 1,218 Ducato [...] Euro [...] 5,704 5,701 0,070 0,938 Ducato [...] Euro TV 5,545 5,544 0,018 [...] Euro Breve Termine [...] 7,622 7,619 0,092 0,860 [...] Euro Breve Termine [...] 7,493 7,490 0,094 0,821 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,545 5,544 0,018 [...] Euro Breve Termine [...] 7,622 7,619 0,092 0,860 [...] Euro Breve Termine [...] 7,493 7,490 0,094 0,821 Etica Val. /// [...] /// [...] 7,680 7,674 0,182 0,854 [...] Security 8,853 8,852 0,124 0,751 [...] Monetario 12,014 12,009 0,133 0,890 [...] Breve Termine 8,198 8,190 0,110 [...] Reddito 12,899 12,892 0,047 1,081 Generali Monetario Euro 15,122 15,112 0,046 1,239 Geo Europa [...] Bond 1 6,133 6,133 0,033 [...] Geo Europa [...] Bond 2 6,138 6,138 0,081 [...] Geo Europa [...] Bond 3 6,149 6,149 0,130 [...] Geo Europa [...] Bond 4 6,114 6,114 0,033 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,865 6,860 0,102 1,164 [...] 6,066 6,067 0,033 1,029 [...] 2000 15,685 15,684 0,172 0,810 [...] 5,052 5,050 0,178 0,000 [...] 5,045 5,041 0,040 0,000 Intra [...]. Euro [...] 5,113 5,110 0,020 1,227 Laurin [...] 6,341 6,336 0,016 1,165 Leonardo Monetario 5,292 5,288 0,151 1,477 [...] Ri. /// [...] /// Euro B 11,809 11,799 [...] Ras Cash L 6,249 6,247 0,032 0,904 Ras Cash [...] 6,212 6,209 0,016 0,648 Ras Monetario [...] 14,234 0,042 0,943 Sai [...] 15,593 15,585 0,026 1,194 Sanpaolo [...]. Euro [...] 6,879 6,871 0,216 0,834 Sanpaolo [...]. Cash 9,035 9,025 0,232 [...] Teodorico Monetario 6,675 6,670 0,090 1,274 [...] Monetario 5,148 5,144 0,078 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,293 5,287 0,095 2,419 Anima [...]. Euro 6,094 6,086 0,246 [...] Apulia [...]. Euro [...] 7,195 7,182 0,056 2,727 Arca [...] 8,123 8,107 0,172 3,045 [...]. ///[...]

[...]ità 5,220 5,219 0,307 1,359 Azimut Garanzia 11,421 11,420 0,158 [...] F. Liquidità 7,421 7,420 0,243 1,200 [...] Cash 20,294 20,293 0,292 1,278 [...] Liquidità Euro 5,459 5,459 0,220 [...] Pra. /// [...] /// Tesoreria 10,335 10,333 0,174 1,046 [...] Moneta 13,477 13,476 0,223 1,027 [...] Cash 5,715 5,714 0,281 1,150 [...] 5,671 5,670 0,425 1,685 Fondaco Euro Cash 101,622 101,617 0,367 0,000 [...] Cash 8,347 8,346 0,252 1,348 Generali Liquidità 6,022 6,021 0,250 1,363 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,136 5,136 0,509 2,802 [...] Cash Euro 6,521 6,520 0,308 [...] 5,059 5,058 0,297 0,000 [...] Ri. Liquidita 5,309 5,308 0,245 [...] Tesoreria 6,999 6,998 0,272 [...] Liquidità 5,652 5,651 0,231 [...] 5,636 5,636 0,196 1,040 Perseo Monetario [...] 6,781 0,192 0,893 [...] Liquidità A 7,666 7,666 [...] Liquidità B 7,595 7,595 [...] Ras [...] A 5,102 5,101 0,275 [...] Ras [...] B 5,133 5,133 0,352 [...] Sai [...] 10,500 10,499 0,296 1,518 Sanpaolo [...]. [...] B 6,819 6,819 0,309 1,277 [...]

[...] 7,666 7,666 [...] Liquidità B 7,595 7,595 [...] Ras [...] A 5,102 5,101 0,275 [...] Ras [...] B 5,133 5,133 0,352 [...] Sai [...] 10,500 10,499 0,296 1,518 Sanpaolo [...]. [...] B 6,819 6,819 0,309 1,277 Sanpaolo [...] 6,736 6,736 0,238 1,005 [...] Monetario 5,425 5,425 0,259 1,288 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,896 4,935 0,528 [...] FLESSIBILI [...] Master Flessibile 4,926 4,916 0,469 [...] Abis Flessibile 5,410 5,410 0,789 3,699 [...] 5,932 5,941 3,183 7,620 Alarico Re 5,179 5,144[...]

Brano: [...],025 0,000 0,000 Ras [...] 0,000 5,710 0,000 0,000 Sanpaolo Soluzione 2 6,484 6,483 0,558 3,347 Sanpaolo Soluzione 3 6,953 [...] 0,973 5,685 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 0,000 8,671 0,000 0,000 [...] Monetario 10,900 10,896 0,202 1,263 [...] Tesoreria 6,209 6,208 0,323 1,438 [...] Euro [...] 0,000 6,644 0,000 0,000 [...] Pra. /// [...] /// Bond [...] 9,434 9,432 0,032 1,093 Carige Mon. Monetario 0,000 5,046 0,000 0,000 [...] Cento Valore 0,000 6,350 0,000 [...]. Cento Monetario Plus 5,238 5,237 [...] 1,237 Ducato [...] Euro [...] 0,000 5,704 0,000 0,000 Ducato [...] Euro TV 0,000 5,545 0,000 [...] Euro Breve Termine [...] 0,000 7,622 0,000 0,000 [...] Euro Breve Termine [...] 0,000 7,493 0,000 0,000 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 0,000 5,545 0,000 [...] Euro Breve Termine [...] 0,000 7,622 0,000 0,000 [...] Euro Breve Termine [...] 0,000 7,493 0,000 0,000 Etica Val. /// [...] /// [...] 0,000 7,680 0,000 0,000 [...] Security 0,000 8,853 0,000 0,000 [...] Monetario 0,000 12,014 0,000 0,000 [...] Breve Termine 0,000 8,198 0,000 [...] Reddito 12,903 12,899 0,070 1,129 Generali Monetario Euro 0,000 15,122 0,000 0,000 Geo Europa [...] Bond 1 6,133 6,133 0,033 [...] Geo Europa [...] Bond 2 6,138 6,138 0,081 [...] Geo Europa [...] Bond 3 6,149 6,149 0,130 [...] Geo Europa [...] Bond 4 6,114 6,114 0,033 [...] Geo Europa [...] Bond 5 [...]

[...] Euro 0,000 6,865 0,000 0,000 [...] 6,065 6,066 0,000 0,996 [...] 2000 0,000 15,685 0,000 0,000 [...] 0,000 5,052 0,000 0,000 [...] 0,000 5,045 0,000 0,000 Intra [...]. Euro [...] 5,115 5,113 0,000 1,287 Laurin [...] 0,000 6,341 0,000 0,000 Leonardo Monetario 0,000 5,292 0,000 0,000 [...] Ri. /// [...] /// Euro B 11,812 11,809 [...] Ras Cash L 0,000 6,249 0,000 0,000 Ras Cash [...] 0,000 6,212 0,000 0,000 Ras Monetario [...] 14,241 0,000 0,000 Sai [...] 0,000 15,593 0,000 0,000 Sanpaolo [...]. Euro [...] 6,881 6,879 0,201 0,878 Sanpaolo [...]. Cash 9,038 9,035 0,210 [...] Teodorico Monetario 0,000 6,675 0,000 0,000 [...] Monetario 0,000 5,148 0,000 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,295 5,293 0,076 2,438 Anima [...]. Euro 0,000 6,094 0,000 [...] Apulia [...]. Euro [...] 7,198 7,195 0,056 2,785 Arca [...] 0,000 8,123 0,000 0,000 [...]. ///[...]

[...]uidità 5,220 5,220 0,307 1,359 Azimut Garanzia 0,000 11,421 0,000 [...] F. Liquidità 0,000 7,421 0,000 0,000 [...] Cash 0,000 20,294 0,000 0,000 [...] Liquidità Euro 0,000 5,459 0,000 [...] Pra. /// [...] /// Tesoreria 0,000 10,335 0,000 0,000 [...] Moneta 0,000 13,477 0,000 0,000 [...] Cash 0,000 5,715 0,000 0,000 [...] 0,000 5,671 0,000 0,000 Fondaco Euro Cash 101,631 101,622 0,374 0,000 [...] Cash 8,347 8,347 0,252 1,360 Generali Liquidità 0,000 6,022 0,000 0,000 Geo [...]. /// [...] /// [...] 5,13[...]

[...]// [...] /// [...] 5,136 5,136 0,509 2,802 [...] Cash Euro 0,000 6,521 0,000 [...] 0,000 5,059 0,000 0,000 [...] Ri. Liquidita 5,309 5,309 0,245 [...] Tesoreria 0,000 6,999 0,000 [...] Liquidità 5,652 5,652 0,231 [...] 0,000 5,636 0,000 0,000 Perseo Monetario [...] 6,782 0,207 0,892 [...] Liquidità A 7,667 7,666 [...] Liquidità B 7,596 7,595 [...] Ras [...] A 0,000 5,102 0,000 [...] Ras [...] B 0,000 5,133 0,000 [...] Sai [...] 0,000 10,500 0,000 0,000 Sanpaolo [...]. [...] B 6,820 6,819 0,324 1,292 S[...]

[...]A 7,667 7,666 [...] Liquidità B 7,596 7,595 [...] Ras [...] A 0,000 5,102 0,000 [...] Ras [...] B 0,000 5,133 0,000 [...] Sai [...] 0,000 10,500 0,000 0,000 Sanpaolo [...]. [...] B 6,820 6,819 0,324 1,292 Sanpaolo [...] 6,737 6,736 0,253 1,020 [...] Monetario 5,426 5,425 0,259 1,307 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 0,000 4,896 0,000 [...] FLESSIBILI [...] Master Flessibile 4,925 4,926 0,572 [...] Abis Flessibile 5,410 5,410 0,789 3,699 [...] 5,934 5,932 3,488 7,832 Alarico Re 5,204 5,179[...]

Brano: [...],049 0,000 0,000 Ras [...] 0,000 5,727 0,000 0,000 Sanpaolo Soluzione 2 6,488 6,484 0,761 3,296 Sanpaolo Soluzione 3 6,962 [...] 1,502 5,597 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 0,000 8,671 0,000 0,000 [...] Monetario 10,900 10,900 0,202 1,245 [...] Tesoreria 6,209 6,209 0,323 1,421 [...] Euro [...] 0,000 6,645 0,000 0,000 [...] Pra. /// [...] /// Bond [...] 9,435 9,434 0,053 1,082 Carige Mon. Monetario 0,000 5,048 0,000 0,000 [...] Cento Valore 0,000 6,352 0,000 [...]. Cento Monetario Plus 0,000 5,238 [...] 0,000 Ducato [...] Euro [...] 0,000 5,705 0,000 0,000 Ducato [...] Euro TV 0,000 5,546 0,000 [...] Euro Breve Termine [...] 0,000 7,624 0,000 0,000 [...] Euro Breve Termine [...] 0,000 7,494 0,000 0,000 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 0,000 5,546 0,000 [...] Euro Breve Termine [...] 0,000 7,624 0,000 0,000 [...] Euro Breve Termine [...] 0,000 7,494 0,000 0,000 Etica Val. /// [...] /// [...] 0,000 7,683 0,000 0,000 [...] Security 0,000 8,853 0,000 0,000 [...] Monetario 0,000 12,015 0,000 0,000 [...] Breve Termine 0,000 8,200 0,000 [...] Reddito 12,906 12,903 0,101 1,120 Generali Monetario Euro 15,128 15,122 0,000 1,258 Geo Europa [...] Bond 1 6,133 6,133 0,033 [...] Geo Europa [...] Bond 2 6,138 6,138 0,081 [...] Geo Europa [...] Bond 3 6,149 6,149 0,130 [...] Geo Europa [...] Bond 4 6,114 6,114 0,033 [...] Geo Europa [...] Bond 5[...]

[...] Euro 0,000 6,866 0,000 0,000 [...] 6,065 6,065 0,033 0,979 [...] 2000 0,000 15,686 0,000 0,000 [...] 0,000 5,052 0,000 0,000 [...] 0,000 5,046 0,000 0,000 Intra [...]. Euro [...] 0,000 5,115 0,000 0,000 Laurin [...] 0,000 6,342 0,000 0,000 Leonardo Monetario 0,000 5,293 0,000 0,000 [...] Ri. /// [...] /// Euro B 11,814 11,812 [...] Ras Cash L 0,000 6,250 0,000 0,000 Ras Cash [...] 0,000 6,213 0,000 0,000 Ras Monetario [...] 14,243 0,000 0,000 Sai [...] 0,000 15,596 0,000 0,000 Sanpaolo [...]. Euro [...] 6,882 6,881 0,158 0,835 Sanpaolo [...]. /// [...] /// Euro [...] 0,000 7,981 0,000 0,000 Teodorico Monetario 0,000 6,676 0,000 0,000 [...] Monetario 0,000 5,149 0,000 0,000 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,297 5,295 0,189 2,397 Anima [...]. Euro 0,000 6,099 0,000 [...] Apulia [...]. Euro [...] 7,202 7,198 0,167 2,724 Arca [...] 0,000 8,129 0,000 0,000 [...[...]

[...]uidità 5,220 5,220 0,307 1,359 Azimut Garanzia 0,000 11,421 0,000 [...] F. Liquidità 0,000 7,421 0,000 0,000 [...] Cash 0,000 20,295 0,000 0,000 [...] Liquidità Euro 0,000 5,459 0,000 [...] Pra. /// [...] /// Tesoreria 0,000 10,336 0,000 0,000 [...] Moneta 0,000 13,479 0,000 0,000 [...] Cash 0,000 5,715 0,000 0,000 [...] 0,000 5,671 0,000 0,000 Fondaco Euro Cash 101,635 101,631 0,376 0,000 [...] Cash 8,348 8,347 0,264 1,372 Generali Liquidità 6,023 6,022 0,266 1,363 Geo [...]. /// [...] /// [...] 5,13[...]

[...]// [...] /// [...] 5,136 5,136 0,509 2,802 [...] Cash Euro 0,000 6,521 0,000 [...] 0,000 5,059 0,000 0,000 [...] Ri. Liquidita 5,309 5,309 0,245 [...] Tesoreria 0,000 7,000 0,000 [...] Liquidità 5,653 5,652 0,248 [...] 0,000 5,637 0,000 0,000 Perseo Monetario [...] 6,783 0,192 0,892 [...] Liquidità A 7,667 7,667 [...] Liquidità B 7,596 7,596 [...] Ras [...] A 0,000 5,102 0,000 [...] Ras [...] B 0,000 5,133 0,000 [...] Sai [...] 0,000 10,501 0,000 0,000 Sanpaolo [...]. [...] B 6,819 6,820 0,309 1,262 S[...]

[...]A 7,667 7,667 [...] Liquidità B 7,596 7,596 [...] Ras [...] A 0,000 5,102 0,000 [...] Ras [...] B 0,000 5,133 0,000 [...] Sai [...] 0,000 10,501 0,000 0,000 Sanpaolo [...]. [...] B 6,819 6,820 0,309 1,262 Sanpaolo [...] 6,737 6,737 0,253 1,004 [...] Monetario 0,000 5,426 0,000 0,000 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 0,000 4,894 0,000 [...] FLESSIBILI [...] Master Flessibile 4,923 4,925 0,306 [...] Abis Flessibile 5,410 5,410 0,789 3,699 [...] 5,955 5,934 4,419 7,978 Alarico Re 5,225 5,204[...]