Brano: [...]141 1,966 10,148 Ras [...] 5,707 5,706 0,088 6,853 Sanpaolo Soluzione 2 6,502 6,497 0,526 3,043 Sanpaolo Soluzione 3 6,942 [...] 0,087 4,659 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,681 8,681 0,173 0,871 [...] Monetario 10,919 10,918 0,239 1,102 [...] Tesoreria 6,228 6,227 0,354 1,384 [...] Euro [...] 6,635 6,635 0,030 0,622 [...] Pra. /// [...] /// Bond [...] 9,437 9,437 0,117 0,844 [...] Governativo Breve Termine 8,182 8,183 [...] 0,000 Carige Mon. Monetario 5,044 5,045 0,119 0,961 [...] Cento Valore 6,345 6,345 0,032 [...]. Cento Monetario Plus 5,243 5,242 [...] 1,021 Ducato [...] Euro [...] 5,706 5,706 0,105 0,777 Ducato [...] Euro TV 5,554 5,554 0,198 [...] Euro Breve Termine [...] 7,630 7,629 0,144 0,713 [...] Euro Breve Termine [...] 7,498 7,498 0,107 0,658 Etica Val. /// [...][...]

[...].] Euro Breve Termine [...] 7,630 7,629 0,144 0,713 [...] Euro Breve Termine [...] 7,498 7,498 0,107 0,658 Etica Val. /// [...] /// [...] 7,675 7,675 0,013 0,550 [...] Security 8,870 8,869 0,226 0,750 [...] Reddito 12,901 12,903 0,078 0,836 Generali Monetario Euro 15,136 15,133 0,179 0,987 Geo Europa [...] Bond 1 6,144 6,144 0,179 [...] Geo Europa [...] Bond 2 6,148 6,148 0,163 [...] Geo Europa [...] Bond 3 6,154 6,154 0,081 [...] Geo Europa [...] Bond 4 6,121 6,121 0,114 [...] Geo Europa [...] Bond 5[...]

[...] 6,005 6,006 0,000 0,765 [...] 2000 15,719 15,718 0,230 0,834 Intesa Sistema [...] 2 5,062 5,062 0,257 1,098 Intesa Sistema [...] 3 5,045 5,046 0,079 0,799 Intra [...]. Euro [...] 5,112 5,112 0,059 0,908 Laurin [...] 6,338 6,339 0,047 0,811 Leonardo Monetario 5,295 5,295 0,151 1,165 [...] Ri. /// [...] /// Euro B 11,784 11,785 [...] Ras Cash L 6,255 6,256 0,144 0,790 Ras Cash [...] 6,213 6,213 0,081 0,501 Ras Monetario [...] 14,247 0,098 0,750 Sai [...] 15,609 15,608 0,160 1,010 Sanpaolo [...]. Euro [...] 6,819 6,819 0,176 0,310 Sanpaolo [...]. /// [...] /// Euro [...] 7,983 7,983 0,100 1,089 Teodorico Monetario 6,679 6,679 0,135 0,983 [...] Monetario 5,149 5,149 0,097 0,862 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,239 5,242 0,927 0,905 Anima [...]. Euro 6,063 6,064 0,411 [...] Apulia [...]. Euro [...] 7,086 7,092 1,378 0,754 Arca [...] 7,985 7,992 1,578 0,986 [...[...]

[...]ità 5,238 5,238 0,383 1,374 Azimut Garanzia 11,447 11,445 0,254 [...] F. Liquidità 7,444 7,444 0,337 1,210 [...] Cash 20,357 20,356 0,325 1,284 [...] Liquidità Euro 5,473 5,473 0,275 [...] Pra. /// [...] /// Tesoreria 10,367 10,367 0,348 1,043 [...] Moneta 13,517 13,516 0,312 1,077 [...] Cash 5,733 5,733 0,333 1,200 [...] 5,696 5,695 0,476 1,732 Fondaco Euro Cash 102,077 102,072 0,468 1,716 [...] Cash 8,374 8,372 0,348 1,294 Generali Liquidità 6,044 6,043 0,399 1,341 [...] Cash Euro 6,545 6,543 0,399 [...]

[...]4 6,043 0,399 1,341 [...] Cash Euro 6,545 6,543 0,399 [...] Intesa Sistema [...] 1 5,076 5,076 0,376 1,317 [...] Ri. Liquidita 5,325 5,324 0,339 [...] Tesoreria 7,023 7,022 0,372 [...] Liquidità 5,668 5,668 0,301 [...] 5,651 5,651 0,284 1,055 Perseo Monetario [...] 6,798 0,251 0,890 [...] Liquidità A 7,690 7,689 [...] Liquidità B 7,615 7,615 [...] Ras [...] A 5,119 5,119 0,373 [...] Ras [...] B 5,157 5,156 0,487 [...] Sai [...] 10,538 10,537 0,400 1,424 Sanpaolo [...]. [...] B 6,841 6,841 0,337 1,288 [...]

[...] 7,690 7,689 [...] Liquidità B 7,615 7,615 [...] Ras [...] A 5,119 5,119 0,373 [...] Ras [...] B 5,157 5,156 0,487 [...] Sai [...] 10,538 10,537 0,400 1,424 Sanpaolo [...]. [...] B 6,841 6,841 0,337 1,288 Sanpaolo [...] 6,754 6,754 0,282 1,017 [...] Monetario 5,439 5,438 0,295 1,210 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,905 4,955 1,920 [...] FLESSIBILI [...] Master Flessibile 4,973 4,965 1,180 [...] Abis Flessibile 5,588 5,588 3,290 6,866 [...] 6,080 6,067 3,051 6,986 Alarico Re 5,509 5,459[...]

Brano: [...]134 1,867 10,041 Ras [...] 5,708 5,707 0,070 6,672 Sanpaolo Soluzione 2 6,501 6,502 0,510 2,978 Sanpaolo Soluzione 3 6,938 [...] 0,029 4,488 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,683 8,681 0,196 0,871 [...] Monetario 10,919 10,919 0,239 1,092 [...] Tesoreria 6,228 6,228 0,354 1,384 [...] Euro [...] 6,635 6,635 0,030 0,546 [...] Pra. /// [...] /// Bond [...] 9,437 9,437 0,117 0,812 [...] Governativo Breve Termine 8,183 8,182 [...] 0,000 Carige Mon. Monetario 5,044 5,044 0,119 0,961 [...] Cento Valore 6,346 6,345 0,047 [...]. Cento Monetario Plus 5,244 5,243 [...] 1,021 Ducato [...] Euro [...] 5,706 5,706 0,105 0,759 Ducato [...] Euro TV 5,554 5,554 0,198 [...] Euro Breve Termine [...] 7,630 7,630 0,144 0,686 [...] Euro Breve Termine [...] 7,498 7,498 0,107 0,644 Etica Val. /// [...][...]

[...].] Euro Breve Termine [...] 7,630 7,630 0,144 0,686 [...] Euro Breve Termine [...] 7,498 7,498 0,107 0,644 Etica Val. /// [...] /// [...] 7,675 7,675 0,013 0,484 [...] Security 8,871 8,870 0,237 0,750 [...] Reddito 12,902 12,901 0,085 0,805 Generali Monetario Euro 15,136 15,136 0,179 0,927 Geo Europa [...] Bond 1 6,144 6,144 0,179 [...] Geo Europa [...] Bond 2 6,148 6,148 0,163 [...] Geo Europa [...] Bond 3 6,154 6,154 0,081 [...] Geo Europa [...] Bond 4 6,121 6,121 0,114 [...] Geo Europa [...] Bond 5[...]

[...] 6,006 6,005 0,017 0,748 [...] 2000 15,720 15,719 0,236 0,834 Intesa Sistema [...] 2 5,062 5,062 0,257 1,078 Intesa Sistema [...] 3 5,046 5,045 0,099 0,779 Intra [...]. Euro [...] 5,112 5,112 0,059 0,848 Laurin [...] 6,339 6,338 0,063 0,779 Leonardo Monetario 5,296 5,295 0,170 1,127 [...] Ri. /// [...] /// Euro B 11,784 11,784 [...] Ras Cash L 6,256 6,255 0,160 0,773 Ras Cash [...] 6,213 6,213 0,081 0,485 Ras Monetario [...] 14,246 0,105 0,721 Sai [...] 15,610 15,609 0,167 0,964 Sanpaolo [...]. Euro [...] 6,819 6,819 0,176 0,238 Sanpaolo [...]. /// [...] /// Euro [...] 7,984 7,983 0,113 1,050 Teodorico Monetario 6,679 6,679 0,135 0,952 [...] Monetario 5,149 5,149 0,097 0,822 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,242 5,239 0,870 0,846 Anima [...]. Euro 6,064 6,063 0,394 [...] Apulia [...]. Euro [...] 7,091 7,086 1,308 0,667 Arca [...] 7,987 7,985 1,553 0,795 [...[...]

[...]ità 5,239 5,238 0,402 1,393 Azimut Garanzia 11,448 11,447 0,263 [...] F. Liquidità 7,445 7,444 0,350 1,210 [...] Cash 20,359 20,357 0,335 1,289 [...] Liquidità Euro 5,474 5,473 0,293 [...] Pra. /// [...] /// Tesoreria 10,368 10,367 0,358 1,053 [...] Moneta 13,518 13,517 0,319 1,069 [...] Cash 5,734 5,733 0,350 1,200 [...] 5,697 5,696 0,494 1,732 Fondaco Euro Cash 102,084 102,077 0,475 1,713 [...] Cash 8,374 8,374 0,348 1,294 Generali Liquidità 6,044 6,044 0,399 1,324 [...] Cash Euro 6,545 6,545 0,399 [...]

[...]4 6,044 0,399 1,324 [...] Cash Euro 6,545 6,545 0,399 [...] Intesa Sistema [...] 1 5,077 5,076 0,395 1,337 [...] Ri. Liquidita 5,326 5,325 0,358 [...] Tesoreria 7,023 7,023 0,372 [...] Liquidità 5,669 5,668 0,319 [...] 5,652 5,651 0,302 1,073 Perseo Monetario [...] 6,798 0,265 0,905 [...] Liquidità A 7,690 7,690 [...] Liquidità B 7,615 7,615 [...] Ras [...] A 5,120 5,119 0,392 [...] Ras [...] B 5,157 5,157 0,487 [...] Sai [...] 10,538 10,538 0,400 1,415 Sanpaolo [...]. [...] B 6,842 6,841 0,352 1,288 [...]

[...] 7,690 7,690 [...] Liquidità B 7,615 7,615 [...] Ras [...] A 5,120 5,119 0,392 [...] Ras [...] B 5,157 5,157 0,487 [...] Sai [...] 10,538 10,538 0,400 1,415 Sanpaolo [...]. [...] B 6,842 6,841 0,352 1,288 Sanpaolo [...] 6,755 6,754 0,297 1,032 [...] Monetario 5,441 5,439 0,332 1,228 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,920 4,905 1,620 [...] FLESSIBILI [...] Master Flessibile 4,973 4,973 1,180 [...] Abis Flessibile 5,588 5,588 3,290 6,866 [...] 6,065 6,080 2,797 6,516 Alarico Re 5,514 5,509[...]

Brano: [...],129 2,229 9,929 Ras [...] 5,709 5,708 0,211 6,372 Sanpaolo Soluzione 2 6,500 6,501 0,402 2,930 Sanpaolo Soluzione 3 6,937 [...] 0,029 4,394 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,683 8,683 0,173 0,860 [...] Monetario 10,918 10,919 0,220 1,065 [...] Tesoreria 6,229 6,228 0,354 1,383 [...] Euro [...] 6,633 6,635 0,060 0,470 [...] Pra. /// [...] /// Bond [...] 9,435 9,437 0,085 0,758 [...] Governativo Breve Termine 8,180 8,183 [...] 0,000 Carige Mon. Monetario 5,042 5,044 0,040 0,901 [...] Cento Valore 6,344 6,346 0,000 [...]. Cento Monetario Plus 5,244 5,244 [...] 0,982 Ducato [...] Euro [...] 5,706 5,706 0,088 0,742 Ducato [...] Euro TV 5,554 5,554 0,180 [...] Euro Breve Termine [...] 7,628 7,630 0,118 0,647 [...] Euro Breve Termine [...] 7,497 7,498 0,093 0,617 Etica Val. /// [...][...]

[...].] Euro Breve Termine [...] 7,628 7,630 0,118 0,647 [...] Euro Breve Termine [...] 7,497 7,498 0,093 0,617 Etica Val. /// [...] /// [...] 7,674 7,675 0,000 0,432 [...] Security 8,871 8,871 0,215 0,750 [...] Reddito 12,898 12,902 0,047 0,758 Generali Monetario Euro 15,137 15,136 0,165 0,900 Geo Europa [...] Bond 1 6,139 6,144 0,098 [...] Geo Europa [...] Bond 2 6,141 6,148 0,049 [...] Geo Europa [...] Bond 3 6,148 6,154 0,016 [...] Geo Europa [...] Bond 4 6,116 6,121 0,033 [...] Geo Europa [...] Bond 5[...]

[...] 6,007 6,006 0,016 0,748 [...] 2000 15,721 15,720 0,236 0,834 Intesa Sistema [...] 2 5,062 5,062 0,238 1,058 Intesa Sistema [...] 3 5,045 5,046 0,079 0,739 Intra [...]. Euro [...] 5,111 5,112 0,020 0,789 Laurin [...] 6,338 6,339 0,032 0,731 Leonardo Monetario 5,295 5,296 0,132 1,088 [...] Ri. /// [...] /// Euro B 11,780 11,784 [...] Ras Cash L 6,255 6,256 0,128 0,741 Ras Cash [...] 6,213 6,213 0,064 0,469 Ras Monetario [...] 14,247 0,084 0,700 Sai [...] 15,608 15,610 0,148 0,925 Sanpaolo [...]. Euro [...] 6,815 6,819 0,220 0,121 Sanpaolo [...]. /// [...] /// Euro [...] 7,983 7,984 0,088 1,012 Teodorico Monetario 6,678 6,679 0,120 0,922 [...] Monetario 5,149 5,149 0,097 0,803 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,235 5,242 0,984 0,712 Anima [...]. Euro 6,060 6,064 0,427 [...] Apulia [...]. Euro [...] 7,080 7,091 1,420 0,483 Arca [...] 7,974 7,987 1,641 0,593 [...[...]

[...]ità 5,239 5,239 0,383 1,393 Azimut Garanzia 11,449 11,448 0,254 [...] F. Liquidità 7,446 7,445 0,350 1,223 [...] Cash 20,360 20,359 0,330 1,288 [...] Liquidità Euro 5,474 5,474 0,275 [...] Pra. /// [...] /// Tesoreria 10,369 10,368 0,348 1,053 [...] Moneta 13,518 13,518 0,312 1,062 [...] Cash 5,734 5,734 0,350 1,200 [...] 5,697 5,697 0,476 1,714 Fondaco Euro Cash 102,098 102,084 0,473 1,721 [...] Cash 8,375 8,374 0,347 1,331 Generali Liquidità 6,045 6,044 0,399 1,341 [...] Cash Euro 6,546 6,545 0,399 [...]

[...]5 6,044 0,399 1,341 [...] Cash Euro 6,546 6,545 0,399 [...] Intesa Sistema [...] 1 5,077 5,077 0,376 1,317 [...] Ri. Liquidita 5,327 5,326 0,358 [...] Tesoreria 7,024 7,023 0,372 [...] Liquidità 5,669 5,669 0,319 [...] 5,652 5,652 0,284 1,073 Perseo Monetario [...] 6,799 0,265 0,890 [...] Liquidità A 7,691 7,690 [...] Liquidità B 7,616 7,615 [...] Ras [...] A 5,120 5,120 0,372 [...] Ras [...] B 5,158 5,157 0,487 [...] Sai [...] 10,539 10,538 0,381 1,424 Sanpaolo [...]. [...] B 6,842 6,842 0,337 1,288 [...]

[...] 7,691 7,690 [...] Liquidità B 7,616 7,615 [...] Ras [...] A 5,120 5,120 0,372 [...] Ras [...] B 5,158 5,157 0,487 [...] Sai [...] 10,539 10,538 0,381 1,424 Sanpaolo [...]. [...] B 6,842 6,842 0,337 1,288 Sanpaolo [...] 6,755 6,755 0,282 1,017 [...] Monetario 5,441 5,441 0,295 1,228 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,916 4,920 0,385 [...] FLESSIBILI [...] Master Flessibile 4,977 4,973 1,241 [...] Abis Flessibile 5,584 5,588 3,216 6,789 [...] 6,073 6,065 2,222 6,581 Alarico Re 5,538 5,514[...]

Brano: [...],137 1,632 8,798 Ras [...] 5,703 5,709 0,123 6,122 Sanpaolo Soluzione 2 6,496 6,500 0,201 2,866 Sanpaolo Soluzione 3 6,928 [...] 0,331 4,165 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,683 8,683 0,138 0,836 [...] Monetario 10,919 10,918 0,211 1,055 [...] Tesoreria 6,229 6,229 0,338 1,383 [...] Euro [...] 6,633 6,633 0,166 0,454 [...] Pra. /// [...] /// Bond [...] 9,436 9,435 0,042 0,747 [...] Governativo Breve Termine 8,180 8,180 [...] 0,000 Carige Mon. Monetario 5,043 5,042 0,059 0,961 [...] Cento Valore 6,345 6,344 0,079 [...]. Cento Monetario Plus 5,245 5,244 [...] 1,001 Ducato [...] Euro [...] 5,706 5,706 0,035 0,724 Ducato [...] Euro TV 5,555 5,554 0,180 [...] Euro Breve Termine [...] 7,629 7,628 0,092 0,660 [...] Euro Breve Termine [...] 7,497 7,497 0,053 0,617 Etica Val. /// [...][...]

[...].] Euro Breve Termine [...] 7,629 7,628 0,092 0,660 [...] Euro Breve Termine [...] 7,497 7,497 0,053 0,617 Etica Val. /// [...] /// [...] 7,674 7,674 0,078 0,419 [...] Security 8,872 8,871 0,215 0,749 [...] Reddito 12,901 12,898 0,016 0,750 Generali Monetario Euro 15,138 15,137 0,106 0,886 Geo Europa [...] Bond 1 6,139 6,139 0,098 [...] Geo Europa [...] Bond 2 6,141 6,141 0,049 [...] Geo Europa [...] Bond 3 6,148 6,148 0,016 [...] Geo Europa [...] Bond 4 6,116 6,116 0,033 [...] Geo Europa [...] Bond 5[...]

[...] 6,006 6,007 0,016 0,681 [...] 2000 15,721 15,721 0,230 0,827 Intesa Sistema [...] 2 5,062 5,062 0,198 1,038 Intesa Sistema [...] 3 5,045 5,045 0,000 0,699 Intra [...]. Euro [...] 5,112 5,111 0,020 0,789 Laurin [...] 6,339 6,338 0,032 0,715 Leonardo Monetario 5,295 5,295 0,057 1,050 [...] Ri. /// [...] /// Euro B 11,781 11,780 [...] Ras Cash L 6,256 6,255 0,112 0,741 Ras Cash [...] 6,213 6,213 0,016 0,453 Ras Monetario [...] 14,246 0,042 0,686 Sai [...] 15,608 15,608 0,096 0,912 Sanpaolo [...]. Euro [...] 6,817 6,815 0,307 0,122 Sanpaolo [...]. /// [...] /// Euro [...] 7,984 7,983 0,050 0,999 Teodorico Monetario 6,679 6,678 0,060 0,906 [...] Monetario 5,149 5,149 0,019 0,783 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,233 5,235 1,134 0,577 Anima [...]. Euro 6,057 6,060 0,607 [...] Apulia [...]. Euro [...] 7,076 7,080 1,654 0,340 Arca [...] 7,970 7,974 1,884 0,428 [...[...]

[...]ità 5,239 5,239 0,364 1,374 Azimut Garanzia 11,449 11,449 0,245 [...] F. Liquidità 7,446 7,446 0,337 1,210 [...] Cash 20,360 20,360 0,325 1,278 [...] Liquidità Euro 5,474 5,474 0,275 [...] Pra. /// [...] /// Tesoreria 10,370 10,369 0,339 1,052 [...] Moneta 13,519 13,518 0,312 1,062 [...] Cash 5,734 5,734 0,332 1,182 [...] 5,697 5,697 0,458 1,714 Fondaco Euro Cash 102,106 102,098 0,476 1,708 [...] Cash 8,375 8,375 0,335 1,306 Generali Liquidità 6,045 6,045 0,382 1,324 [...] Cash Euro 6,546 6,546 0,383 [...]

[...]5 6,045 0,382 1,324 [...] Cash Euro 6,546 6,546 0,383 [...] Intesa Sistema [...] 1 5,078 5,077 0,376 1,337 [...] Ri. Liquidita 5,327 5,327 0,339 [...] Tesoreria 7,025 7,024 0,371 [...] Liquidità 5,669 5,669 0,301 [...] 5,652 5,652 0,284 1,055 Perseo Monetario [...] 6,799 0,251 0,890 [...] Liquidità A 7,692 7,691 [...] Liquidità B 7,616 7,616 [...] Ras [...] A 5,120 5,120 0,353 [...] Ras [...] B 5,158 5,158 0,487 [...] Sai [...] 10,540 10,539 0,381 1,424 Sanpaolo [...]. [...] B 6,842 6,842 0,337 1,288 [...]

[...] 7,692 7,691 [...] Liquidità B 7,616 7,616 [...] Ras [...] A 5,120 5,120 0,353 [...] Ras [...] B 5,158 5,158 0,487 [...] Sai [...] 10,540 10,539 0,381 1,424 Sanpaolo [...]. [...] B 6,842 6,842 0,337 1,288 Sanpaolo [...] 6,755 6,755 0,282 1,017 [...] Monetario 5,442 5,441 0,313 1,228 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,865 4,916 0,633 [...] FLESSIBILI [...] Master Flessibile 4,974 4,977 0,974 [...] Abis Flessibile 5,584 5,584 3,216 6,953 [...] 6,053 6,073 2,040 6,063 Alarico Re 5,528 5,538[...]

Brano: [...],107 1,466 9,070 Ras [...] 5,700 5,703 0,471 6,007 Sanpaolo Soluzione 2 6,497 6,496 0,200 2,817 Sanpaolo Soluzione 3 6,931 [...] 0,316 4,132 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,684 8,683 0,150 0,848 [...] Monetario 10,921 10,919 0,193 1,074 [...] Tesoreria 6,230 6,229 0,338 1,383 [...] Euro [...] 6,634 6,633 0,166 0,469 [...] Pra. /// [...] /// Bond [...] 9,437 9,436 0,032 0,758 [...] Governativo Breve Termine 8,182 8,180 [...] 0,000 Carige Mon. Monetario 5,042 5,043 0,079 0,921 [...] Cento Valore 6,346 6,345 0,094 [...]. Cento Monetario Plus 5,240 5,245 [...] 0,905 Ducato [...] Euro [...] 5,707 5,706 0,035 0,741 Ducato [...] Euro TV 5,555 5,555 0,162 [...] Euro Breve Termine [...] 7,629 7,629 0,066 0,660 [...] Euro Breve Termine [...] 7,497 7,497 0,040 0,617 Etica Val. /// [...][...]

[...].] Euro Breve Termine [...] 7,629 7,629 0,066 0,660 [...] Euro Breve Termine [...] 7,497 7,497 0,040 0,617 Etica Val. /// [...] /// [...] 7,675 7,674 0,104 0,445 [...] Security 8,872 8,872 0,215 0,749 [...] Reddito 12,902 12,901 0,008 0,765 Generali Monetario Euro 15,136 15,138 0,093 0,860 Geo Europa [...] Bond 1 6,139 6,139 0,098 [...] Geo Europa [...] Bond 2 6,141 6,141 0,049 [...] Geo Europa [...] Bond 3 6,148 6,148 0,016 [...] Geo Europa [...] Bond 4 6,116 6,116 0,033 [...] Geo Europa [...] Bond 5[...]

[...] 6,007 6,006 0,017 0,715 [...] 2000 15,722 15,721 0,230 0,827 Intesa Sistema [...] 2 5,063 5,062 0,218 1,058 Intesa Sistema [...] 3 5,046 5,045 0,000 0,719 Intra [...]. Euro [...] 5,113 5,112 0,039 0,808 Laurin [...] 6,339 6,339 0,047 0,731 Leonardo Monetario 5,296 5,295 0,057 1,088 [...] Ri. /// [...] /// Euro B 11,783 11,781 [...] Ras Cash L 6,256 6,256 0,096 0,741 Ras Cash [...] 6,214 6,213 0,016 0,469 Ras Monetario [...] 14,247 0,035 0,693 Sai [...] 15,606 15,608 0,064 0,873 Sanpaolo [...]. Euro [...] 6,816 6,817 0,350 0,121 Sanpaolo [...]. /// [...] /// Euro [...] 7,985 7,984 0,050 1,012 Teodorico Monetario 6,680 6,679 0,060 0,922 [...] Monetario 5,150 5,149 0,019 0,803 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,229 5,233 1,246 0,538 Anima [...]. Euro 6,055 6,057 0,721 [...] Apulia [...]. Euro [...] 7,071 7,076 1,764 0,298 Arca [...] 7,966 7,970 2,005 0,403 [...[...]

[...]ità 5,240 5,239 0,383 1,393 Azimut Garanzia 11,449 11,449 0,245 [...] F. Liquidità 7,446 7,446 0,337 1,210 [...] Cash 20,361 20,360 0,325 1,278 [...] Liquidità Euro 5,474 5,474 0,275 [...] Pra. /// [...] /// Tesoreria 10,370 10,370 0,329 1,052 [...] Moneta 13,519 13,519 0,297 1,062 [...] Cash 5,734 5,734 0,332 1,182 [...] 5,698 5,697 0,476 1,732 Fondaco Euro Cash 102,110 102,106 0,471 1,710 [...] Cash 8,375 8,375 0,335 1,306 Generali Liquidità 6,046 6,045 0,399 1,341 [...] Cash Euro 6,546 6,546 0,383 [...]

[...]6 6,045 0,399 1,341 [...] Cash Euro 6,546 6,546 0,383 [...] Intesa Sistema [...] 1 5,078 5,078 0,376 1,337 [...] Ri. Liquidita 5,327 5,327 0,339 [...] Tesoreria 7,025 7,025 0,357 [...] Liquidità 5,669 5,669 0,301 [...] 5,652 5,652 0,266 1,055 Perseo Monetario [...] 6,799 0,251 0,905 [...] Liquidità A 7,692 7,692 [...] Liquidità B 7,617 7,616 [...] Ras [...] A 5,121 5,120 0,372 [...] Ras [...] B 5,158 5,158 0,487 [...] Sai [...] 10,541 10,540 0,381 1,434 Sanpaolo [...]. [...] B 6,842 6,842 0,323 1,273 [...]

[...] 7,692 7,692 [...] Liquidità B 7,617 7,616 [...] Ras [...] A 5,121 5,120 0,372 [...] Ras [...] B 5,158 5,158 0,487 [...] Sai [...] 10,541 10,540 0,381 1,434 Sanpaolo [...]. [...] B 6,842 6,842 0,323 1,273 Sanpaolo [...] 6,755 6,755 0,267 1,017 [...] Monetario 5,442 5,442 0,295 1,228 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,863 4,865 0,633 [...] FLESSIBILI [...] Master Flessibile 4,976 4,974 1,036 [...] Abis Flessibile 5,584 5,584 3,216 6,953 [...] 6,073 6,053 2,342 6,097 Alarico Re 5,521 5,528[...]

Brano: [...],123 1,822 9,476 Ras [...] 5,708 5,700 0,332 6,136 Sanpaolo Soluzione 2 6,495 6,497 0,108 2,753 Sanpaolo Soluzione 3 6,931 [...] 0,445 4,085 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,686 8,684 0,173 0,871 [...] Monetario 10,921 10,921 0,193 1,074 [...] Tesoreria 6,230 6,230 0,338 1,383 [...] Euro [...] 6,638 6,634 0,105 0,515 [...] Pra. /// [...] /// Bond [...] 9,442 9,437 0,074 0,790 [...] Governativo Breve Termine 8,186 8,182 [...] 0,000 Carige Mon. Monetario 5,043 5,042 0,059 0,860 [...] Cento Valore 6,349 6,346 0,047 [...]. Cento Monetario Plus 5,240 5,240 [...] 0,886 Ducato [...] Euro [...] 5,709 5,707 0,070 0,777 Ducato [...] Euro TV 5,556 5,555 0,180 [...] Euro Breve Termine [...] 7,632 7,629 0,105 0,686 [...] Euro Breve Termine [...] 7,499 7,497 0,067 0,644 Etica Val. /// [...][...]

[...].] Euro Breve Termine [...] 7,632 7,629 0,105 0,686 [...] Euro Breve Termine [...] 7,499 7,497 0,067 0,644 Etica Val. /// [...] /// [...] 7,677 7,675 0,078 0,445 [...] Security 8,873 8,872 0,226 0,749 [...] Reddito 12,907 12,902 0,008 0,789 Generali Monetario Euro 15,143 15,136 0,099 0,893 Geo Europa [...] Bond 1 6,139 6,139 0,098 [...] Geo Europa [...] Bond 2 6,141 6,141 0,049 [...] Geo Europa [...] Bond 3 6,148 6,148 0,016 [...] Geo Europa [...] Bond 4 6,116 6,116 0,033 [...] Geo Europa [...] Bond 5[...]

[...] 6,007 6,007 0,017 0,681 [...] 2000 15,723 15,722 0,236 0,834 Intesa Sistema [...] 2 5,064 5,063 0,238 1,078 Intesa Sistema [...] 3 5,048 5,046 0,040 0,758 Intra [...]. Euro [...] 5,114 5,113 0,020 0,808 Laurin [...] 6,342 6,339 0,000 0,763 Leonardo Monetario 5,299 5,296 0,113 1,126 [...] Ri. /// [...] /// Euro B 11,788 11,783 [...] Ras Cash L 6,258 6,256 0,128 0,773 Ras Cash [...] 6,216 6,214 0,048 0,485 Ras Monetario [...] 14,248 0,070 0,721 Sai [...] 15,610 15,606 0,090 0,885 Sanpaolo [...]. Euro [...] 6,820 6,816 0,306 0,166 Sanpaolo [...]. /// [...] /// Euro [...] 7,989 7,985 0,100 1,050 Teodorico Monetario 6,682 6,680 0,090 0,937 [...] Monetario 5,152 5,150 0,058 0,822 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,223 5,229 1,397 0,423 Anima [...]. Euro 6,050 6,055 0,803 [...] Apulia [...]. Euro [...] 7,061 7,071 1,958 0,142 Arca [...] 7,958 7,966 2,104 0,277 [...[...]

[...]ità 5,241 5,240 0,402 1,413 Azimut Garanzia 11,450 11,449 0,254 [...] F. Liquidità 7,447 7,446 0,350 1,210 [...] Cash 20,364 20,361 0,340 1,293 [...] Liquidità Euro 5,475 5,474 0,293 [...] Pra. /// [...] /// Tesoreria 10,371 10,370 0,339 1,062 [...] Moneta 13,522 13,519 0,319 1,084 [...] Cash 5,735 5,734 0,350 1,200 [...] 5,699 5,698 0,494 1,732 Fondaco Euro Cash 102,097 102,110 0,455 1,695 [...] Cash 8,377 8,375 0,347 1,331 Generali Liquidità 6,047 6,046 0,398 1,341 [...] Cash Euro 6,547 6,546 0,399 [...]

[...]7 6,046 0,398 1,341 [...] Cash Euro 6,547 6,546 0,399 [...] Intesa Sistema [...] 1 5,079 5,078 0,395 1,337 [...] Ri. Liquidita 5,327 5,327 0,339 [...] Tesoreria 7,026 7,025 0,371 [...] Liquidità 5,669 5,669 0,283 [...] 5,654 5,652 0,302 1,091 Perseo Monetario [...] 6,800 0,280 0,920 [...] Liquidità A 7,693 7,692 [...] Liquidità B 7,618 7,617 [...] Ras [...] A 5,122 5,121 0,392 [...] Ras [...] B 5,160 5,158 0,526 [...] Sai [...] 10,542 10,541 0,390 1,434 Sanpaolo [...]. [...] B 6,844 6,842 0,367 1,303 [...]

[...] 7,693 7,692 [...] Liquidità B 7,618 7,617 [...] Ras [...] A 5,122 5,121 0,392 [...] Ras [...] B 5,160 5,158 0,526 [...] Sai [...] 10,542 10,541 0,390 1,434 Sanpaolo [...]. [...] B 6,844 6,842 0,367 1,303 Sanpaolo [...] 6,756 6,755 0,282 1,032 [...] Monetario 5,443 5,442 0,313 1,246 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,876 4,863 0,368 [...] FLESSIBILI [...] Master Flessibile 4,973 4,976 1,016 [...] Abis Flessibile 5,584 5,584 3,216 6,953 [...] 6,056 6,073 1,696 5,911 Alarico Re 5,542 5,521[...]

Brano: [...],141 1,842 9,567 Ras [...] 5,719 5,708 0,140 6,321 Sanpaolo Soluzione 2 6,491 6,495 0,046 2,592 Sanpaolo Soluzione 3 6,929 [...] 0,474 3,945 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,686 8,686 0,173 0,848 [...] Monetario 10,925 10,921 0,229 1,101 [...] Tesoreria 6,232 6,230 0,370 1,416 [...] Euro [...] 6,642 6,638 0,045 0,530 [...] Pra. /// [...] /// Bond [...] 9,445 9,442 0,106 0,811 [...] Governativo Breve Termine 8,189 8,186 [...] 0,000 Carige Mon. Monetario 5,043 5,043 0,059 0,840 [...] Cento Valore 6,350 6,349 0,031 [...]. Cento Monetario Plus 5,242 5,240 [...] 0,924 Ducato [...] Euro [...] 5,711 5,709 0,105 0,794 Ducato [...] Euro TV 5,557 5,556 0,198 [...] Euro Breve Termine [...] 7,633 7,632 0,118 0,686 [...] Euro Breve Termine [...] 7,500 7,499 0,080 0,644 Etica Val. /// [...][...]

[...].] Euro Breve Termine [...] 7,633 7,632 0,118 0,686 [...] Euro Breve Termine [...] 7,500 7,499 0,080 0,644 Etica Val. /// [...] /// [...] 7,681 7,677 0,026 0,484 [...] Security 8,874 8,873 0,237 0,761 [...] Reddito 12,913 12,907 0,054 0,820 Generali Monetario Euro 15,149 15,143 0,139 0,919 Geo Europa [...] Bond 1 6,139 6,139 0,098 [...] Geo Europa [...] Bond 2 6,141 6,141 0,049 [...] Geo Europa [...] Bond 3 6,148 6,148 0,016 [...] Geo Europa [...] Bond 4 6,116 6,116 0,033 [...] Geo Europa [...] Bond 5[...]

[...] 6,009 6,007 0,050 0,715 [...] 2000 15,725 15,723 0,249 0,840 Intesa Sistema [...] 2 5,065 5,064 0,257 1,078 Intesa Sistema [...] 3 5,050 5,048 0,079 0,778 Intra [...]. Euro [...] 5,117 5,114 0,039 0,847 Laurin [...] 6,343 6,342 0,016 0,747 Leonardo Monetario 5,300 5,299 0,132 1,106 [...] Ri. /// [...] /// Euro B 11,794 11,788 [...] Ras Cash L 6,260 6,258 0,160 0,773 Ras Cash [...] 6,217 6,216 0,064 0,485 Ras Monetario [...] 14,253 0,084 0,714 Sai [...] 15,613 15,610 0,109 0,892 Sanpaolo [...]. Euro [...] 6,823 6,820 0,263 0,181 Sanpaolo [...]. /// [...] /// Euro [...] 7,990 7,989 0,113 1,050 Teodorico Monetario 6,684 6,682 0,120 0,952 [...] Monetario 5,153 5,152 0,078 0,822 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,223 5,223 1,397 0,327 Anima [...]. Euro 6,049 6,050 0,820 [...] Apulia [...]. Euro [...] 7,061 7,061 1,958 0,071 Arca [...] 7,954 7,958 2,153 0,088 [...[...]

[...]ità 5,241 5,241 0,402 1,393 Azimut Garanzia 11,451 11,450 0,263 [...] F. Liquidità 7,448 7,447 0,364 1,223 [...] Cash 20,368 20,364 0,360 1,308 [...] Liquidità Euro 5,476 5,475 0,311 [...] Pra. /// [...] /// Tesoreria 10,372 10,371 0,348 1,062 [...] Moneta 13,523 13,522 0,326 1,084 [...] Cash 5,736 5,735 0,367 1,218 [...] 5,700 5,699 0,511 1,749 Fondaco Euro Cash 102,153 102,097 0,510 1,745 [...] Cash 8,378 8,377 0,359 1,330 Generali Liquidità 6,048 6,047 0,415 1,357 [...] Cash Euro 6,548 6,547 0,414 [...]

[...]8 6,047 0,415 1,357 [...] Cash Euro 6,548 6,547 0,414 [...] Intesa Sistema [...] 1 5,079 5,079 0,395 1,337 [...] Ri. Liquidita 5,328 5,327 0,358 [...] Tesoreria 7,026 7,026 0,371 [...] Liquidità 5,670 5,669 0,301 [...] 5,654 5,654 0,302 1,073 Perseo Monetario [...] 6,802 0,295 0,935 [...] Liquidità A 7,695 7,693 [...] Liquidità B 7,620 7,618 [...] Ras [...] A 5,122 5,122 0,392 [...] Ras [...] B 5,160 5,160 0,526 [...] Sai [...] 10,542 10,542 0,390 1,424 Sanpaolo [...]. [...] B 6,844 6,844 0,367 1,303 [...]

[...] 7,695 7,693 [...] Liquidità B 7,620 7,618 [...] Ras [...] A 5,122 5,122 0,392 [...] Ras [...] B 5,160 5,160 0,526 [...] Sai [...] 10,542 10,542 0,390 1,424 Sanpaolo [...]. [...] B 6,844 6,844 0,367 1,303 Sanpaolo [...] 6,757 6,756 0,297 1,047 [...] Monetario 5,443 5,443 0,313 1,227 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,917 4,876 0,470 [...] FLESSIBILI [...] Master Flessibile 4,969 4,973 0,934 [...] Abis Flessibile 5,584 5,584 3,216 6,953 [...] 6,062 6,056 1,797 5,942 Alarico Re 5,490 5,542[...]

Brano: [...],142 1,182 9,228 Ras [...] 5,711 5,719 0,609 6,014 Sanpaolo Soluzione 2 6,494 6,491 0,123 2,656 Sanpaolo Soluzione 3 6,931 [...] 0,460 4,007 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,687 8,686 0,185 0,847 [...] Monetario 10,926 10,925 0,248 1,101 [...] Tesoreria 6,232 6,232 0,370 1,399 [...] Euro [...] 6,640 6,642 0,060 0,499 [...] Pra. /// [...] /// Bond [...] 9,444 9,445 0,117 0,790 [...] Governativo Breve Termine 8,188 8,189 [...] 0,000 Carige Mon. Monetario 5,044 5,043 0,079 0,880 [...] Cento Valore 6,350 6,350 0,000 [...]. Cento Monetario Plus 5,242 5,242 [...] 0,905 Ducato [...] Euro [...] 5,711 5,711 0,105 0,776 Ducato [...] Euro TV 5,558 5,557 0,216 [...] Euro Breve Termine [...] 7,633 7,633 0,131 0,673 [...] Euro Breve Termine [...] 7,500 7,500 0,093 0,631 Etica Val. /// [...][...]

[...].] Euro Breve Termine [...] 7,633 7,633 0,131 0,673 [...] Euro Breve Termine [...] 7,500 7,500 0,093 0,631 Etica Val. /// [...] /// [...] 7,681 7,681 0,026 0,458 [...] Security 8,874 8,874 0,226 0,749 [...] Reddito 12,913 12,913 0,062 0,812 Generali Monetario Euro 15,149 15,149 0,159 0,899 Geo Europa [...] Bond 1 6,145 6,139 0,081 [...] Geo Europa [...] Bond 2 6,146 6,141 0,033 [...] Geo Europa [...] Bond 3 6,154 6,148 0,081 [...] Geo Europa [...] Bond 4 6,121 6,116 0,000 [...] Geo Europa [...] Bond 5[...]

[...] 6,010 6,009 0,067 0,748 [...] 2000 15,726 15,725 0,249 0,840 Intesa Sistema [...] 2 5,066 5,065 0,257 1,098 Intesa Sistema [...] 3 5,050 5,050 0,099 0,758 Intra [...]. Euro [...] 5,115 5,117 0,020 0,788 Laurin [...] 6,344 6,343 0,063 0,746 Leonardo Monetario 5,300 5,300 0,170 1,106 [...] Ri. /// [...] /// Euro B 11,792 11,794 [...] Ras Cash L 6,260 6,260 0,144 0,773 Ras Cash [...] 6,217 6,217 0,064 0,485 Ras Monetario [...] 14,255 0,091 0,721 Sai [...] 15,613 15,613 0,103 0,872 Sanpaolo [...]. Euro [...] 6,822 6,823 0,234 0,195 Sanpaolo [...]. /// [...] /// Euro [...] 7,990 7,990 0,138 1,037 Teodorico Monetario 6,685 6,684 0,150 0,951 [...] Monetario 5,154 5,153 0,117 0,841 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,225 5,223 1,303 0,442 Anima [...]. Euro 6,049 6,049 0,869 [...] Apulia [...]. Euro [...] 7,064 7,061 1,834 0,184 Arca [...] 7,957 7,954 2,092 0,227 [...[...]

[...]ità 5,242 5,241 0,402 1,412 Azimut Garanzia 11,453 11,451 0,271 [...] F. Liquidità 7,449 7,448 0,364 1,223 [...] Cash 20,371 20,368 0,360 1,318 [...] Liquidità Euro 5,477 5,476 0,311 [...] Pra. /// [...] /// Tesoreria 10,374 10,372 0,358 1,072 [...] Moneta 13,524 13,523 0,326 1,084 [...] Cash 5,737 5,736 0,367 1,217 [...] 5,700 5,700 0,494 1,731 Fondaco Euro Cash 102,163 102,153 0,496 1,745 [...] Cash 8,379 8,378 0,359 1,343 Generali Liquidità 6,048 6,048 0,415 1,340 [...] Cash Euro 6,549 6,548 0,399 [...]

[...]8 6,048 0,415 1,340 [...] Cash Euro 6,549 6,548 0,399 [...] Intesa Sistema [...] 1 5,080 5,079 0,395 1,357 [...] Ri. Liquidita 5,328 5,328 0,339 [...] Tesoreria 7,027 7,026 0,371 [...] Liquidità 5,670 5,670 0,301 [...] 5,655 5,654 0,302 1,090 Perseo Monetario [...] 6,803 0,295 0,935 [...] Liquidità A 7,696 7,695 [...] Liquidità B 7,621 7,620 [...] Ras [...] A 5,123 5,122 0,392 [...] Ras [...] B 5,161 5,160 0,506 [...] Sai [...] 10,544 10,542 0,381 1,443 Sanpaolo [...]. [...] B 6,845 6,844 0,352 1,347 [...]

[...] 7,696 7,695 [...] Liquidità B 7,621 7,620 [...] Ras [...] A 5,123 5,122 0,392 [...] Ras [...] B 5,161 5,160 0,506 [...] Sai [...] 10,544 10,542 0,381 1,443 Sanpaolo [...]. [...] B 6,845 6,844 0,352 1,347 Sanpaolo [...] 6,757 6,757 0,282 1,077 [...] Monetario 5,444 5,443 0,313 1,246 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,921 4,917 0,347 [...] FLESSIBILI [...] Master Flessibile 4,970 4,969 0,996 [...] Abis Flessibile 5,553 5,584 1,277 6,359 [...] 6,093 6,062 2,283 6,558 Alarico Re 5,482 5,490[...]

Brano: [...],137 1,422 9,418 Ras [...] 5,710 5,711 0,523 6,154 Sanpaolo Soluzione 2 6,487 6,494 0,015 2,545 Sanpaolo Soluzione 3 6,922 [...] 0,589 3,934 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,688 8,687 0,196 0,847 [...] Monetario 10,927 10,926 0,266 1,082 [...] Tesoreria 6,233 6,232 0,387 1,399 [...] Euro [...] 6,641 6,640 0,000 0,499 [...] Pra. /// [...] /// Bond [...] 9,445 9,444 0,138 0,779 [...] Governativo Breve Termine 8,189 8,188 [...] 0,000 Carige Mon. Monetario 5,044 5,044 0,040 0,860 [...] Cento Valore 6,351 6,350 0,032 [...]. Cento Monetario Plus 5,242 5,242 [...] 0,885 Ducato [...] Euro [...] 5,711 5,711 0,123 0,759 Ducato [...] Euro TV 5,558 5,558 0,216 [...] Euro Breve Termine [...] 7,633 7,633 0,131 0,673 [...] Euro Breve Termine [...] 7,500 7,500 0,093 0,631 Etica Val. /// [...][...]

[...].] Euro Breve Termine [...] 7,633 7,633 0,131 0,673 [...] Euro Breve Termine [...] 7,500 7,500 0,093 0,631 Etica Val. /// [...] /// [...] 7,680 7,681 0,013 0,418 [...] Security 8,875 8,874 0,237 0,749 [...] Reddito 12,914 12,913 0,085 0,796 Generali Monetario Euro 15,149 15,149 0,179 0,859 Geo Europa [...] Bond 1 6,145 6,145 0,081 [...] Geo Europa [...] Bond 2 6,146 6,146 0,033 [...] Geo Europa [...] Bond 3 6,154 6,154 0,081 [...] Geo Europa [...] Bond 4 6,121 6,121 0,000 [...] Geo Europa [...] Bond 5[...]

[...] 6,011 6,010 0,100 0,748 [...] 2000 15,728 15,726 0,261 0,846 Intesa Sistema [...] 2 5,066 5,066 0,277 1,077 Intesa Sistema [...] 3 5,050 5,050 0,119 0,738 Intra [...]. Euro [...] 5,116 5,115 0,059 0,768 Laurin [...] 6,344 6,344 0,079 0,730 Leonardo Monetario 5,301 5,300 0,189 1,087 [...] Ri. /// [...] /// Euro B 11,793 11,792 [...] Ras Cash L 6,260 6,260 0,176 0,756 Ras Cash [...] 6,217 6,217 0,097 0,469 Ras Monetario [...] 14,257 0,112 0,692 Sai [...] 15,613 15,613 0,109 0,853 Sanpaolo [...]. Euro [...] 6,823 6,822 0,176 0,167 Sanpaolo [...]. /// [...] /// Euro [...] 7,991 7,990 0,163 1,011 Teodorico Monetario 6,685 6,685 0,165 0,936 [...] Monetario 5,154 5,154 0,136 0,822 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,228 5,225 1,228 0,423 Anima [...]. Euro 6,052 6,049 0,787 [...] Apulia [...]. Euro [...] 7,069 7,064 1,724 0,156 Arca [...] 7,964 7,957 1,945 0,201 [...[...]

[...]ità 5,242 5,242 0,402 1,393 Azimut Garanzia 11,453 11,453 0,271 [...] F. Liquidità 7,449 7,449 0,364 1,209 [...] Cash 20,371 20,371 0,360 1,303 [...] Liquidità Euro 5,477 5,477 0,311 [...] Pra. /// [...] /// Tesoreria 10,374 10,374 0,358 1,062 [...] Moneta 13,526 13,524 0,341 1,091 [...] Cash 5,737 5,737 0,367 1,217 [...] 5,701 5,700 0,494 1,749 Fondaco Euro Cash 102,172 102,163 0,509 1,734 [...] Cash 8,379 8,379 0,359 1,281 Generali Liquidità 6,049 6,048 0,415 1,340 [...] Cash Euro 6,549 6,549 0,399 [...]

[...]9 6,048 0,415 1,340 [...] Cash Euro 6,549 6,549 0,399 [...] Intesa Sistema [...] 1 5,080 5,080 0,395 1,337 [...] Ri. Liquidita 5,329 5,328 0,358 [...] Tesoreria 7,027 7,027 0,371 [...] Liquidità 5,670 5,670 0,301 [...] 5,655 5,655 0,319 1,072 Perseo Monetario [...] 6,803 0,295 0,920 [...] Liquidità A 7,696 7,696 [...] Liquidità B 7,621 7,621 [...] Ras [...] A 5,123 5,123 0,392 [...] Ras [...] B 5,161 5,161 0,506 [...] Sai [...] 10,545 10,544 0,381 1,443 Sanpaolo [...]. [...] B 6,845 6,845 0,352 1,317 [...]

[...] 7,696 7,696 [...] Liquidità B 7,621 7,621 [...] Ras [...] A 5,123 5,123 0,392 [...] Ras [...] B 5,161 5,161 0,506 [...] Sai [...] 10,545 10,544 0,381 1,443 Sanpaolo [...]. [...] B 6,845 6,845 0,352 1,317 Sanpaolo [...] 6,758 6,757 0,297 1,062 [...] Monetario 5,444 5,444 0,313 1,227 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,914 4,921 0,429 [...] FLESSIBILI [...] Master Flessibile 4,966 4,970 0,955 [...] Abis Flessibile 5,553 5,553 1,277 5,933 [...] 6,065 6,093 1,693 6,254 Alarico Re 5,408 5,482[...]

Brano: [...],135 0,848 9,013 Ras [...] 5,703 5,710 0,800 5,905 Sanpaolo Soluzione 2 6,486 6,487 0,077 2,578 Sanpaolo Soluzione 3 6,921 [...] 0,717 3,872 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,688 8,688 0,196 0,847 [...] Monetario 10,928 10,927 0,266 1,092 [...] Tesoreria 6,233 6,233 0,370 1,399 [...] Euro [...] 6,640 6,641 0,060 0,469 [...] Pra. /// [...] /// Bond [...] 9,446 9,445 0,138 0,790 [...] Governativo Breve Termine 8,189 8,189 [...] 0,000 Carige Mon. Monetario 5,044 5,044 0,040 0,840 [...] Cento Valore 6,351 6,351 0,016 [...]. Cento Monetario Plus 5,242 5,242 [...] 0,885 Ducato [...] Euro [...] 5,712 5,711 0,140 0,776 Ducato [...] Euro TV 5,558 5,558 0,216 [...] Euro Breve Termine [...] 7,635 7,633 0,144 0,699 [...] Euro Breve Termine [...] 7,502 7,500 0,107 0,657 Etica Val. /// [...][...]

[...].] Euro Breve Termine [...] 7,635 7,633 0,144 0,699 [...] Euro Breve Termine [...] 7,502 7,500 0,107 0,657 Etica Val. /// [...] /// [...] 7,681 7,680 0,013 0,418 [...] Security 8,875 8,875 0,237 0,749 [...] Reddito 12,915 12,914 0,077 0,804 Generali Monetario Euro 15,150 15,149 0,172 0,872 Geo Europa [...] Bond 1 6,145 6,145 0,081 [...] Geo Europa [...] Bond 2 6,146 6,146 0,033 [...] Geo Europa [...] Bond 3 6,154 6,154 0,081 [...] Geo Europa [...] Bond 4 6,121 6,121 0,000 [...] Geo Europa [...] Bond 5[...]

[...] 6,010 6,011 0,067 0,698 [...] 2000 15,729 15,728 0,268 0,846 Intesa Sistema [...] 2 5,066 5,066 0,257 1,077 Intesa Sistema [...] 3 5,050 5,050 0,099 0,738 Intra [...]. Euro [...] 5,116 5,116 0,020 0,768 Laurin [...] 6,344 6,344 0,063 0,730 Leonardo Monetario 5,301 5,301 0,170 1,087 [...] Ri. /// [...] /// Euro B 11,793 11,793 [...] Ras Cash L 6,260 6,260 0,160 0,756 Ras Cash [...] 6,217 6,217 0,080 0,469 Ras Monetario [...] 14,256 0,112 0,706 Sai [...] 15,614 15,613 0,109 0,853 Sanpaolo [...]. Euro [...] 6,823 6,823 0,205 0,167 Sanpaolo [...]. /// [...] /// Euro [...] 7,991 7,991 0,150 1,011 Teodorico Monetario 6,685 6,685 0,150 0,921 [...] Monetario 5,154 5,154 0,117 0,822 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,228 5,228 1,284 0,384 Anima [...]. Euro 6,054 6,052 0,770 [...] Apulia [...]. Euro [...] 7,068 7,069 1,820 0,113 Arca [...] 7,962 7,964 2,066 0,138 [...[...]

[...]ità 5,243 5,242 0,402 1,412 Azimut Garanzia 11,453 11,453 0,271 [...] F. Liquidità 7,450 7,449 0,377 1,223 [...] Cash 20,374 20,371 0,369 1,313 [...] Liquidità Euro 5,478 5,477 0,330 [...] Pra. /// [...] /// Tesoreria 10,374 10,374 0,358 1,062 [...] Moneta 13,527 13,526 0,341 1,099 [...] Cash 5,738 5,737 0,367 1,235 [...] 5,702 5,701 0,511 1,767 Fondaco Euro Cash 102,177 102,172 0,510 1,734 [...] Cash 8,380 8,379 0,371 1,330 Generali Liquidità 6,049 6,049 0,398 1,340 [...] Cash Euro 6,550 6,549 0,414 [...]

[...]9 6,049 0,398 1,340 [...] Cash Euro 6,550 6,549 0,414 [...] Intesa Sistema [...] 1 5,081 5,080 0,415 1,356 [...] Ri. Liquidita 5,329 5,329 0,358 [...] Tesoreria 7,028 7,027 0,386 [...] Liquidità 5,671 5,670 0,301 [...] 5,656 5,655 0,319 1,090 Perseo Monetario [...] 6,803 0,310 0,949 [...] Liquidità A 7,697 7,696 [...] Liquidità B 7,621 7,621 [...] Ras [...] A 5,123 5,123 0,372 [...] Ras [...] B 5,162 5,161 0,526 [...] Sai [...] 10,545 10,545 0,371 1,433 Sanpaolo [...]. [...] B 6,847 6,845 0,381 1,347 [...]

[...] 7,697 7,696 [...] Liquidità B 7,621 7,621 [...] Ras [...] A 5,123 5,123 0,372 [...] Ras [...] B 5,162 5,161 0,526 [...] Sai [...] 10,545 10,545 0,371 1,433 Sanpaolo [...]. [...] B 6,847 6,845 0,381 1,347 Sanpaolo [...] 6,759 6,758 0,312 1,092 [...] Monetario 5,445 5,444 0,332 1,246 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,920 4,914 0,102 [...] FLESSIBILI [...] Master Flessibile 4,966 4,966 1,058 [...] Abis Flessibile 5,553 5,553 1,277 5,933 [...] 6,055 6,065 1,577 6,098 Alarico Re 5,393 5,408[...]