Brano: [...],805 2,986 5,783 Ras [...] 5,489 5,467 2,292 6,998 Sanpaolo Soluzione 2 6,372 6,374 1,063 3,694 Sanpaolo Soluzione 3 6,774 [...] 2,080 5,646 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,639 8,638 0,418 1,313 [...] Monetario 10,832 10,832 0,389 1,671 [...] Tesoreria 6,159 6,160 0,358 1,650 [...] Euro [...] 6,642 6,643 0,774 2,279 [...] Pra. /// [...] /// Bond [...] 9,405 9,405 0,545 1,940 Carige Mon. Monetario 5,013 5,012 0,100 0,000 [...] Cento Valore 6,338 6,339 0,747 [...]. Cento Monetario Plus 5,211 5,210 [...] 1,817 Ducato [...] Euro [...] 5,690 5,690 0,424 1,807 Ducato [...] Euro TV 5,528 5,528 0,272 [...] Riserva Euro 7,647 7,648 0,513 [...] Monetario 7,598 7,597 0,343 1,253 [...] Monetario Euro 8,722 8,722 0,495 [...] Etica Val. /// [...] /// [...] 7,681 7,679 0,695 2,087 [...] Security 8,821 8,822 0,250 0,973 [...] Monetario 11,967 11,968 0,352 1,252 [...] Breve Termine 8,200 8,200 0,675 [...] Reddito 12,856 12,854 0,492 2,080 Generali Monetario Euro 15,079 15,079 0,627 2,154 Geo Europa [...] Bond 1 6,104 6,104 0,943 [...] Geo Europa [...] Bond 2 6,113 6,113 0,958 [...] Geo Europa [...] Bond 3 6,122 6,122 1,224 [...] Geo Europa [...] Bond 4 6,084 6,084 0,929 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,838 6,838 0,529 2,014 [...] 6,052 6,053 0,598 2,027 [...] 2000 15,619 15,619 0,250 0,931 [...] 5,026 5,026 0,460 0,000 [...] 5,032 5,032 0,620 0,000 Intra [...]. Euro [...] 5,100 5,098 0,731 0,000 Laurin [...] 6,326 6,327 0,684 2,082 Leonardo Monetario 5,268 5,269 0,746 2,530 [...] Ri. /// [...] /// Euro B 11,808 11,808 [...] Ras Cash L 6,229 6,229 0,419 1,433 Ras Cash [...] 6,201 6,201 0,356 1,175 Ras Monetario [...] 14,198 0,467 1,494 Sai [...] 15,517 15,515 0,453 1,898 Sanpaolo [...]. Euro [...] 6,973 6,973 0,288 1,714 Sanpaolo [...]. Cash 9,052 9,052 0,768 [...] Teodorico Monetario 6,649 6,649 0,620 2,025 [...] Monetario 5,132 5,132 0,588 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,263 5,264 1,700 4,487 Anima [...]. Euro 6,078 6,066 0,546 [...] Apulia [...]. Euro [...] 7,151 7,153 1,939 5,425 Arca [...] 8,090 8,082 2,600 7,081 [...]. ///[...]

[...]ità 5,181 5,181 0,368 1,469 Azimut Garanzia 11,370 11,372 0,335 [...] F. Liquidità 7,375 7,375 0,354 1,402 [...] Cash 20,140 20,141 0,299 1,308 [...] Liquidità Euro 5,428 5,428 0,277 [...] Pra. /// [...] /// Tesoreria 10,280 10,280 0,273 1,291 [...] Moneta 13,404 13,403 0,307 1,132 [...] Cash 5,678 5,677 0,318 1,230 [...] 5,616 5,616 0,411 1,721 Fondaco Euro Cash 100,670 100,671 0,440 0,000 [...] Cash 8,286 8,287 0,363 1,619 Generali Liquidità 5,980 5,980 0,336 1,528 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,065 5,065 0,917 1,259 [...] Cash Euro 6,471 6,471 0,341 [...] 5,024 5,024 0,380 0,000 [...] Ri. Liquidita 5,273 5,274 0,266 [...] Tesoreria 6,953 6,952 0,346 [...] Liquidità 5,613 5,613 0,358 [...] 5,606 5,606 0,340 1,210 Perseo Monetario [...] 6,749 0,238 1,093 [...] Liquidità A 7,615 7,615 [...] Liquidità B 7,555 7,555 [...] Ras [...] A 5,067 5,067 0,396 [...] Ras [...] B 5,087 5,087 0,454 [...] Sai [...] 10,414 10,413 0,308 1,739 Sanpaolo [...]. [...] B 6,766 6,766 0,237 [...] [...]

[...] 7,615 7,615 [...] Liquidità B 7,555 7,555 [...] Ras [...] A 5,067 5,067 0,396 [...] Ras [...] B 5,087 5,087 0,454 [...] Sai [...] 10,414 10,413 0,308 1,739 Sanpaolo [...]. [...] B 6,766 6,766 0,237 [...] Sanpaolo [...] 6,694 6,694 0,165 0,965 [...] Monetario 5,387 5,387 0,335 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,779 4,776 [...] FLESSIBILI [...] Master Flessibile 4,866 4,864 [...] Abis Flessibile 5,183 5,183 1,163 1,151 [...] 5,606 5,634 1,355 2,919 Alarico Re [...] 5,076 3,251 23,08[...]

Brano: [...],829 3,050 6,011 Ras [...] 5,488 5,489 2,274 7,083 Sanpaolo Soluzione 2 6,372 6,372 0,887 3,593 Sanpaolo Soluzione 3 6,776 [...] 1,864 5,578 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,641 8,639 0,418 1,337 [...] Monetario 10,834 10,832 0,389 1,690 [...] Tesoreria 6,160 6,159 0,375 1,667 [...] Euro [...] 6,644 6,642 0,743 2,341 [...] Pra. /// [...] /// Bond [...] 9,407 9,405 0,545 1,951 Carige Mon. Monetario 5,014 5,013 0,100 0,000 [...] Cento Valore 6,341 6,338 0,747 [...]. Cento Monetario Plus 5,212 5,211 [...] 1,837 Ducato [...] Euro [...] 5,692 5,690 0,441 1,843 Ducato [...] Euro TV 5,529 5,528 0,290 [...] Riserva Euro 7,649 7,647 0,512 [...] Monetario 7,598 7,598 0,330 1,239 [...] Monetario Euro 8,722 8,722 0,472 [...] Etica Val. /// [...] /// [...] 7,683 7,681 0,681 2,113 [...] Security 8,822 8,821 0,250 0,996 [...] Monetario 11,969 11,967 0,352 1,278 [...] Breve Termine 8,203 8,200 0,663 [...] Reddito 12,857 12,856 0,477 2,088 Generali Monetario Euro 15,083 15,079 0,654 2,175 Geo Europa [...] Bond 1 6,111 6,104 1,058 [...] Geo Europa [...] Bond 2 6,122 6,113 1,107 [...] Geo Europa [...] Bond 3 6,132 6,122 1,389 [...] Geo Europa [...] Bond 4 6,093 6,084 1,078 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,839 6,838 0,514 2,044 [...] 6,053 6,052 0,565 2,060 [...] 2000 15,621 15,619 0,250 0,943 [...] 5,028 5,026 0,480 0,000 [...] 5,033 5,032 0,600 0,000 Intra [...]. Euro [...] 5,101 5,100 0,731 0,000 Laurin [...] 6,329 6,326 0,700 2,147 Leonardo Monetario 5,270 5,268 0,746 2,569 [...] Ri. /// [...] /// Euro B 11,811 11,808 [...] Ras Cash L 6,230 6,229 0,403 1,466 Ras Cash [...] 6,202 6,201 0,340 1,208 Ras Monetario [...] 14,198 0,467 1,523 Sai [...] 15,521 15,517 0,486 1,917 Sanpaolo [...]. Euro [...] 6,976 6,973 0,273 1,757 Sanpaolo [...]. Cash 9,055 9,052 0,734 [...] Teodorico Monetario 6,651 6,649 0,620 2,056 [...] Monetario 5,133 5,132 0,588 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,267 5,263 1,581 4,587 Anima [...]. Euro 6,077 6,078 0,446 [...] Apulia [...]. Euro [...] 7,158 7,151 1,864 5,544 Arca [...] 8,098 8,090 2,454 7,201 [...]. ///[...]

[...]ità 5,181 5,181 0,368 1,469 Azimut Garanzia 11,372 11,370 0,335 [...] F. Liquidità 7,376 7,375 0,354 1,416 [...] Cash 20,144 20,140 0,314 1,328 [...] Liquidità Euro 5,428 5,428 0,277 [...] Pra. /// [...] /// Tesoreria 10,281 10,280 0,283 1,301 [...] Moneta 13,405 13,404 0,307 1,139 [...] Cash 5,678 5,678 0,300 1,230 [...] 5,617 5,616 0,429 1,720 Fondaco Euro Cash 100,692 100,670 0,448 0,000 [...] Cash 8,288 8,286 0,375 1,643 Generali Liquidità 5,981 5,980 0,336 1,545 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,067 5,065 0,956 1,299 [...] Cash Euro 6,472 6,471 0,357 [...] 5,025 5,024 0,400 0,000 [...] Ri. Liquidita 5,274 5,273 0,266 [...] Tesoreria 6,954 6,953 0,361 [...] Liquidità 5,613 5,613 0,340 [...] 5,607 5,606 0,340 1,228 Perseo Monetario [...] 6,750 0,238 1,093 [...] Liquidità A 7,616 7,615 [...] Liquidità B 7,556 7,555 [...] Ras [...] A 5,068 5,067 0,396 [...] Ras [...] B 5,089 5,087 0,494 [...] Sai [...] 10,415 10,414 0,308 1,759 Sanpaolo [...]. [...] B 6,767 6,766 0,252 [...] [...]

[...] 7,616 7,615 [...] Liquidità B 7,556 7,555 [...] Ras [...] A 5,068 5,067 0,396 [...] Ras [...] B 5,089 5,087 0,494 [...] Sai [...] 10,415 10,414 0,308 1,759 Sanpaolo [...]. [...] B 6,767 6,766 0,252 [...] Sanpaolo [...] 6,695 6,694 0,180 0,965 [...] Monetario 5,388 5,387 0,335 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,777 4,779 [...] FLESSIBILI [...] Master Flessibile 4,857 4,866 [...] Abis Flessibile 5,188 5,183 1,068 1,249 [...] 5,622 5,606 1,264 3,099 Alarico Re [...] 5,081 2,529 22,41[...]

Brano: [...],832 2,875 5,920 Ras [...] 5,496 5,488 2,042 7,135 Sanpaolo Soluzione 2 6,382 6,372 1,013 3,654 Sanpaolo Soluzione 3 6,791 [...] 1,998 5,631 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,642 8,641 0,407 1,337 [...] Monetario 10,835 10,834 0,371 1,680 [...] Tesoreria 6,161 6,160 0,358 1,667 [...] Euro [...] 6,646 6,644 0,727 2,325 [...] Pra. /// [...] /// Bond [...] 9,409 9,407 0,513 1,972 Carige Mon. Monetario 5,013 5,014 0,040 0,000 [...] Cento Valore 6,344 6,341 0,746 [...]. Cento Monetario Plus 5,212 5,212 [...] 1,817 Ducato [...] Euro [...] 5,693 5,692 0,406 1,843 Ducato [...] Euro TV 5,530 5,529 0,272 [...] Riserva Euro 7,650 7,649 0,499 [...] Monetario 7,599 7,598 0,330 1,266 [...] Monetario Euro 8,724 8,722 0,484 [...] Etica Val. /// [...] /// [...] 7,685 7,683 0,642 2,126 [...] Security 8,822 8,822 0,239 0,984 [...] Monetario 11,970 11,969 0,335 1,269 [...] Breve Termine 8,207 8,203 0,662 [...] Reddito 12,857 12,857 0,430 2,072 Generali Monetario Euro 15,089 15,083 0,640 2,208 Geo Europa [...] Bond 1 6,111 6,111 0,942 [...] Geo Europa [...] Bond 2 6,122 6,122 1,006 [...] Geo Europa [...] Bond 3 6,132 6,132 1,255 [...] Geo Europa [...] Bond 4 6,093 6,093 0,978 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,841 6,839 0,514 2,059 [...] 6,054 6,053 0,581 2,060 [...] 2000 15,621 15,621 0,244 0,937 [...] 5,028 5,028 0,460 0,000 [...] 5,035 5,033 0,599 0,000 Intra [...]. Euro [...] 5,102 5,101 0,691 0,000 Laurin [...] 6,331 6,329 0,684 2,162 Leonardo Monetario 5,272 5,270 0,726 2,588 [...] Ri. /// [...] /// Euro B 11,815 11,811 [...] Ras Cash L 6,231 6,230 0,403 1,466 Ras Cash [...] 6,203 6,202 0,340 1,207 Ras Monetario [...] 14,201 0,453 1,515 Sai [...] 15,526 15,521 0,453 1,937 Sanpaolo [...]. Euro [...] 6,980 6,976 0,273 1,801 Sanpaolo [...]. Cash 9,060 9,055 0,734 [...] Teodorico Monetario 6,653 6,651 0,605 2,071 [...] Monetario 5,135 5,133 0,588 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,277 5,267 1,676 4,765 Anima [...]. Euro 6,082 6,077 0,479 [...] Apulia [...]. Euro [...] 7,173 7,158 1,933 5,734 Arca [...] 8,120 8,098 2,551 7,450 [...]. ///[...]

[...]ità 5,182 5,181 0,368 1,469 Azimut Garanzia 11,373 11,372 0,326 [...] F. Liquidità 7,376 7,376 0,340 1,402 [...] Cash 20,144 20,144 0,299 1,323 [...] Liquidità Euro 5,428 5,428 0,277 [...] Pra. /// [...] /// Tesoreria 10,282 10,281 0,273 1,300 [...] Moneta 13,405 13,405 0,292 1,132 [...] Cash 5,678 5,678 0,300 1,212 [...] 5,617 5,617 0,411 1,720 Fondaco Euro Cash 100,715 100,692 0,447 0,000 [...] Cash 8,288 8,288 0,351 1,618 Generali Liquidità 5,982 5,981 0,335 1,545 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,067 5,067 0,896 1,381 [...] Cash Euro 6,472 6,472 0,341 [...] 5,025 5,025 0,380 0,000 [...] Ri. Liquidita 5,274 5,274 0,247 [...] Tesoreria 6,954 6,954 0,346 [...] Liquidità 5,614 5,613 0,358 [...] 5,607 5,607 0,322 1,228 Perseo Monetario [...] 6,750 0,238 1,078 [...] Liquidità A 7,617 7,616 [...] Liquidità B 7,556 7,556 [...] Ras [...] A 5,068 5,068 0,376 [...] Ras [...] B 5,089 5,089 0,454 [...] Sai [...] 10,415 10,415 0,289 1,729 Sanpaolo [...]. [...] B 6,768 6,767 0,267 [...] [...]

[...] 7,617 7,616 [...] Liquidità B 7,556 7,556 [...] Ras [...] A 5,068 5,068 0,376 [...] Ras [...] B 5,089 5,089 0,454 [...] Sai [...] 10,415 10,415 0,289 1,729 Sanpaolo [...]. [...] B 6,768 6,767 0,267 [...] Sanpaolo [...] 6,696 6,695 0,195 0,980 [...] Monetario 5,388 5,388 0,317 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,781 4,777 [...] FLESSIBILI [...] Master Flessibile 4,864 4,857 [...] Abis Flessibile 5,188 5,188 1,369 1,170 [...] 5,617 5,622 1,404 2,687 Alarico Re [...] 5,068 2,991 22,76[...]

Brano: [...],831 3,088 5,677 Ras [...] 5,503 5,496 2,229 7,021 Sanpaolo Soluzione 2 6,385 6,382 1,124 3,669 Sanpaolo Soluzione 3 6,792 [...] 2,243 5,515 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,643 8,642 0,418 1,325 [...] Monetario 10,835 10,835 0,371 1,661 [...] Tesoreria 6,161 6,161 0,358 1,650 [...] Euro [...] 6,648 6,646 0,758 2,340 [...] Pra. /// [...] /// Bond [...] 9,412 9,409 0,545 1,983 Carige Mon. Monetario 5,012 5,013 0,020 0,000 [...] Cento Valore 6,346 6,344 0,794 [...]. Cento Monetario Plus 5,214 5,212 [...] 1,836 Ducato [...] Euro [...] 5,694 5,693 0,423 1,842 Ducato [...] Euro TV 5,531 5,530 0,290 [...] Riserva Euro 7,651 7,650 0,512 [...] Monetario 7,600 7,599 0,343 1,252 [...] Monetario Euro 8,725 8,724 0,507 [...] Etica Val. /// [...] /// [...] 7,688 7,685 0,668 2,139 [...] Security 8,823 8,822 0,250 0,973 [...] Monetario 11,970 11,970 0,344 1,260 [...] Breve Termine 8,209 8,207 0,699 [...] Reddito 12,862 12,857 0,461 2,096 Generali Monetario Euro 15,096 15,089 0,667 2,235 Geo Europa [...] Bond 1 6,111 6,111 0,942 [...] Geo Europa [...] Bond 2 6,122 6,122 1,006 [...] Geo Europa [...] Bond 3 6,132 6,132 1,255 [...] Geo Europa [...] Bond 4 6,093 6,093 0,978 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,843 6,841 0,544 2,073 [...] 6,052 6,054 0,565 1,993 [...] 2000 15,622 15,621 0,244 0,937 [...] 5,029 5,028 0,480 0,000 [...] 5,036 5,035 0,619 0,000 Intra [...]. Euro [...] 5,104 5,102 0,710 0,000 Laurin [...] 6,333 6,331 0,716 2,162 Leonardo Monetario 5,272 5,272 0,726 2,568 [...] Ri. /// [...] /// Euro B 11,818 11,815 [...] Ras Cash L 6,232 6,231 0,403 1,465 Ras Cash [...] 6,203 6,203 0,323 1,191 Ras Monetario [...] 14,203 0,453 1,515 Sai [...] 15,529 15,526 0,466 1,930 Sanpaolo [...]. Euro [...] 6,984 6,980 0,330 1,844 Sanpaolo [...]. Cash 9,065 9,060 0,801 [...] Teodorico Monetario 6,654 6,653 0,620 2,071 [...] Monetario 5,136 5,135 0,607 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,280 5,277 1,872 4,762 Anima [...]. Euro 6,085 6,082 0,562 [...] Apulia [...]. Euro [...] 7,180 7,173 2,119 5,790 Arca [...] 8,133 8,120 2,832 7,537 [...]. ///[...]

[...]ità 5,182 5,182 0,368 1,469 Azimut Garanzia 11,373 11,373 0,318 [...] F. Liquidità 7,377 7,376 0,354 1,402 [...] Cash 20,144 20,144 0,294 1,313 [...] Liquidità Euro 5,428 5,428 0,277 [...] Pra. /// [...] /// Tesoreria 10,283 10,282 0,273 1,300 [...] Moneta 13,405 13,405 0,292 1,132 [...] Cash 5,679 5,678 0,300 1,230 [...] 5,618 5,617 0,429 1,720 Fondaco Euro Cash 100,722 100,715 0,447 0,000 [...] Cash 8,289 8,288 0,351 1,631 Generali Liquidità 5,982 5,982 0,319 1,527 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,067 5,067 0,896 1,381 [...] Cash Euro 6,472 6,472 0,341 [...] 5,025 5,025 0,380 0,000 [...] Ri. Liquidita 5,275 5,274 0,266 [...] Tesoreria 6,954 6,954 0,346 [...] Liquidità 5,614 5,614 0,340 [...] 5,607 5,607 0,322 1,209 Perseo Monetario [...] 6,750 0,238 1,078 [...] Liquidità A 7,617 7,617 [...] Liquidità B 7,556 7,556 [...] Ras [...] A 5,068 5,068 0,356 [...] Ras [...] B 5,089 5,089 0,454 [...] Sai [...] 10,416 10,415 0,289 1,729 Sanpaolo [...]. [...] B 6,768 6,768 0,267 [...] [...]

[...] 7,617 7,617 [...] Liquidità B 7,556 7,556 [...] Ras [...] A 5,068 5,068 0,356 [...] Ras [...] B 5,089 5,089 0,454 [...] Sai [...] 10,416 10,415 0,289 1,729 Sanpaolo [...]. [...] B 6,768 6,768 0,267 [...] Sanpaolo [...] 6,696 6,696 0,195 0,995 [...] Monetario 5,389 5,388 0,335 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,761 4,781 [...] FLESSIBILI [...] Master Flessibile 4,861 4,864 [...] Abis Flessibile 5,188 5,188 1,369 1,170 [...] 5,626 5,617 0,951 2,739 Alarico Re [...] 5,096 3,571 22,98[...]

Brano: [...],840 3,655 5,344 Ras [...] 5,513 5,503 2,606 6,945 Sanpaolo Soluzione 2 6,384 6,385 1,205 3,704 Sanpaolo Soluzione 3 6,798 [...] 2,611 5,575 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,642 8,643 0,418 1,325 [...] Monetario 10,835 10,835 0,371 1,670 [...] Tesoreria 6,161 6,161 0,358 1,667 [...] Euro [...] 6,648 6,648 0,804 2,387 [...] Pra. /// [...] /// Bond [...] 9,411 9,412 0,545 1,972 Carige Mon. Monetario 5,010 5,012 0,000 0,000 [...] Cento Valore 6,345 6,346 0,794 [...]. Cento Monetario Plus 5,213 5,214 [...] 1,816 Ducato [...] Euro [...] 5,694 5,694 0,441 1,842 Ducato [...] Euro TV 5,531 5,531 0,290 [...] Riserva Euro 7,651 7,651 0,526 [...] Monetario 7,600 7,600 0,357 1,252 [...] Monetario Euro 8,724 8,725 0,507 [...] Etica Val. /// [...] /// [...] 7,687 7,688 0,694 2,126 [...] Security 8,823 8,823 0,250 0,973 [...] Monetario 11,970 11,970 0,352 1,269 [...] Breve Termine 8,208 8,209 0,712 [...] Reddito 12,861 12,862 0,469 2,088 Generali Monetario Euro 15,094 15,096 0,660 2,214 Geo Europa [...] Bond 1 6,111 6,111 0,942 [...] Geo Europa [...] Bond 2 6,122 6,122 1,006 [...] Geo Europa [...] Bond 3 6,132 6,132 1,255 [...] Geo Europa [...] Bond 4 6,093 6,093 0,978 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,842 6,843 0,544 2,074 [...] 6,051 6,052 0,599 2,010 [...] 2000 15,622 15,622 0,244 0,930 [...] 5,029 5,029 0,480 0,000 [...] 5,036 5,036 0,639 0,000 Intra [...]. Euro [...] 5,103 5,104 0,710 0,000 Laurin [...] 6,332 6,333 0,732 2,178 Leonardo Monetario 5,272 5,272 0,745 2,568 [...] Ri. /// [...] /// Euro B 11,816 11,818 [...] Ras Cash L 6,231 6,232 0,403 1,449 Ras Cash [...] 6,203 6,203 0,340 1,207 Ras Monetario [...] 14,204 0,460 1,522 Sai [...] 15,529 15,529 0,479 1,936 Sanpaolo [...]. Euro [...] 6,982 6,984 0,345 1,815 Sanpaolo [...]. Cash 9,063 9,065 0,812 [...] Teodorico Monetario 6,653 6,654 0,635 2,056 [...] Monetario 5,136 5,136 0,627 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,281 5,280 2,009 4,865 Anima [...]. Euro 6,084 6,085 0,645 [...] Apulia [...]. Euro [...] 7,179 7,180 2,265 5,823 Arca [...] 8,131 8,133 3,041 7,610 [...]. ///[...]

[...]ità 5,182 5,182 0,368 1,449 Azimut Garanzia 11,373 11,373 0,326 [...] F. Liquidità 7,377 7,377 0,354 1,402 [...] Cash 20,145 20,144 0,299 1,318 [...] Liquidità Euro 5,429 5,428 0,296 [...] Pra. /// [...] /// Tesoreria 10,283 10,283 0,273 1,290 [...] Moneta 13,406 13,405 0,299 1,132 [...] Cash 5,679 5,679 0,300 1,230 [...] 5,618 5,618 0,429 1,720 Fondaco Euro Cash 100,723 100,722 0,438 0,000 [...] Cash 8,288 8,289 0,351 1,618 Generali Liquidità 5,982 5,982 0,319 1,510 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,067 5,067 0,896 1,381 [...] Cash Euro 6,473 6,472 0,357 [...] 5,025 5,025 0,380 0,000 [...] Ri. Liquidita 5,274 5,275 0,247 [...] Tesoreria 6,954 6,954 0,346 [...] Liquidità 5,614 5,614 0,340 [...] 5,607 5,607 0,322 1,209 Perseo Monetario [...] 6,750 0,223 1,078 [...] Liquidità A 7,617 7,617 [...] Liquidità B 7,556 7,556 [...] Ras [...] A 5,068 5,068 0,376 [...] Ras [...] B 5,089 5,089 0,454 [...] Sai [...] 10,416 10,416 0,289 1,729 Sanpaolo [...]. [...] B 6,769 6,768 0,281 [...] [...]

[...] 7,617 7,617 [...] Liquidità B 7,556 7,556 [...] Ras [...] A 5,068 5,068 0,376 [...] Ras [...] B 5,089 5,089 0,454 [...] Sai [...] 10,416 10,416 0,289 1,729 Sanpaolo [...]. [...] B 6,769 6,768 0,281 [...] Sanpaolo [...] 6,697 6,696 0,209 0,980 [...] Monetario 5,388 5,389 0,317 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,808 4,761 [...] FLESSIBILI [...] Master Flessibile 4,858 4,861 [...] Abis Flessibile 5,188 5,188 1,369 1,170 [...] 5,616 5,626 0,760 2,725 Alarico Re [...] 5,104 3,568 23,22[...]

Brano: [...],849 4,141 5,545 Ras [...] 5,521 5,513 3,100 7,246 Sanpaolo Soluzione 2 6,387 6,384 1,365 3,769 Sanpaolo Soluzione 3 6,802 [...] 2,811 5,654 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,642 8,642 0,418 1,349 [...] Monetario 10,835 10,835 0,380 1,699 [...] Tesoreria 6,161 6,161 0,358 1,667 [...] Euro [...] 6,646 6,648 0,773 2,419 [...] Pra. /// [...] /// Bond [...] 9,410 9,411 0,556 2,005 Carige Mon. Monetario 5,012 5,010 0,080 0,000 [...] Cento Valore 6,343 6,345 0,779 [...]. Cento Monetario Plus 5,213 5,213 [...] 1,836 Ducato [...] Euro [...] 5,693 5,694 0,441 1,861 Ducato [...] Euro TV 5,530 5,531 0,272 [...] Riserva Euro 7,650 7,651 0,512 [...] Monetario 7,599 7,600 0,330 1,252 [...] Monetario Euro 8,724 8,724 0,507 [...] Etica Val. /// [...] /// [...] 7,687 7,687 0,721 2,166 [...] Security 8,822 8,823 0,239 0,973 [...] Monetario 11,969 11,970 0,344 1,278 [...] Breve Termine 8,206 8,208 0,699 [...] Reddito 12,861 12,861 0,484 2,153 Generali Monetario Euro 15,092 15,094 0,667 2,242 Geo Europa [...] Bond 1 6,111 6,111 0,942 [...] Geo Europa [...] Bond 2 6,122 6,122 1,006 [...] Geo Europa [...] Bond 3 6,132 6,132 1,255 [...] Geo Europa [...] Bond 4 6,093 6,093 0,978 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,841 6,842 0,529 2,089 [...] 6,049 6,051 0,599 2,060 [...] 2000 15,622 15,622 0,244 0,937 [...] 5,029 5,029 0,480 0,000 [...] 5,035 5,036 0,620 0,000 Intra [...]. Euro [...] 5,103 5,103 0,730 0,000 Laurin [...] 6,330 6,332 0,700 2,179 Leonardo Monetario 5,271 5,272 0,745 2,609 [...] Ri. /// [...] /// Euro B 11,815 11,816 [...] Ras Cash L 6,231 6,231 0,403 1,482 Ras Cash [...] 6,203 6,203 0,340 1,224 Ras Monetario [...] 14,204 0,467 1,537 Sai [...] 15,526 15,529 0,453 1,930 Sanpaolo [...]. Euro [...] 6,980 6,982 0,345 1,875 Sanpaolo [...]. Cash 9,060 9,063 0,812 [...] Teodorico Monetario 6,652 6,653 0,620 2,072 [...] Monetario 5,135 5,136 0,607 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,278 5,281 1,971 4,826 Anima [...]. Euro 6,085 6,084 0,712 [...] Apulia [...]. Euro [...] 7,175 7,179 2,281 5,826 Arca [...] 8,126 8,131 3,056 7,629 [...]. ///[...]

[...]ità 5,182 5,182 0,368 1,449 Azimut Garanzia 11,370 11,373 0,300 [...] F. Liquidità 7,376 7,377 0,340 1,402 [...] Cash 20,144 20,145 0,289 1,313 [...] Liquidità Euro 5,429 5,429 0,277 [...] Pra. /// [...] /// Tesoreria 10,283 10,283 0,273 1,300 [...] Moneta 13,407 13,406 0,307 1,139 [...] Cash 5,679 5,679 0,300 1,230 [...] 5,618 5,618 0,411 1,720 Fondaco Euro Cash 100,721 100,723 0,444 0,000 [...] Cash 8,288 8,288 0,351 1,618 Generali Liquidità 5,982 5,982 0,319 1,527 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,067 5,067 0,896 1,381 [...] Cash Euro 6,473 6,473 0,341 [...] 5,025 5,025 0,359 0,000 [...] Ri. Liquidita 5,274 5,274 0,247 [...] Tesoreria 6,954 6,954 0,332 [...] Liquidità 5,614 5,614 0,340 [...] 5,607 5,607 0,322 1,228 Perseo Monetario [...] 6,750 0,223 1,078 [...] Liquidità A 7,617 7,617 [...] Liquidità B 7,556 7,556 [...] Ras [...] A 5,068 5,068 0,376 [...] Ras [...] B 5,089 5,089 0,454 [...] Sai [...] 10,416 10,416 0,289 1,739 Sanpaolo [...]. [...] B 6,769 6,769 0,281 [...] [...]

[...] 7,617 7,617 [...] Liquidità B 7,556 7,556 [...] Ras [...] A 5,068 5,068 0,376 [...] Ras [...] B 5,089 5,089 0,454 [...] Sai [...] 10,416 10,416 0,289 1,739 Sanpaolo [...]. [...] B 6,769 6,769 0,281 [...] Sanpaolo [...] 6,697 6,697 0,209 0,995 [...] Monetario 5,388 5,388 0,317 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,832 4,808 [...] FLESSIBILI [...] Master Flessibile 4,860 4,858 [...] Abis Flessibile 5,188 5,188 1,369 1,170 [...] 5,616 5,616 0,690 2,594 Alarico Re [...] 5,109 3,762 22,82[...]

Brano: [...],854 4,803 5,737 Ras [...] 5,523 5,521 3,311 7,243 Sanpaolo Soluzione 2 6,387 6,387 1,333 3,803 Sanpaolo Soluzione 3 6,803 [...] 2,858 5,653 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,643 8,642 0,430 1,372 [...] Monetario 10,836 10,835 0,380 1,727 [...] Tesoreria 6,162 6,161 0,375 1,700 [...] Euro [...] 6,647 6,646 0,773 2,514 [...] Pra. /// [...] /// Bond [...] 9,412 9,410 0,566 2,049 Carige Mon. Monetario 5,013 5,012 0,080 0,000 [...] Cento Valore 6,344 6,343 0,778 [...]. Cento Monetario Plus 5,213 5,213 [...] 1,856 Ducato [...] Euro [...] 5,695 5,693 0,476 1,915 Ducato [...] Euro TV 5,531 5,530 0,290 [...] Riserva Euro 7,651 7,650 0,512 [...] Monetario 7,600 7,599 0,330 1,293 [...] Monetario Euro 8,724 8,724 0,507 [...] Etica Val. /// [...] /// [...] 7,687 7,687 0,694 2,166 [...] Security 8,823 8,822 0,239 0,996 [...] Monetario 11,971 11,969 0,360 1,312 [...] Breve Termine 8,207 8,206 0,687 [...] Reddito 12,864 12,861 0,492 2,217 Generali Monetario Euro 15,092 15,092 0,647 2,256 Geo Europa [...] Bond 1 6,118 6,111 1,057 [...] Geo Europa [...] Bond 2 6,129 6,122 1,122 [...] Geo Europa [...] Bond 3 6,138 6,132 1,354 [...] Geo Europa [...] Bond 4 6,099 6,093 1,077 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,842 6,841 0,529 2,150 [...] 6,048 6,049 0,582 2,060 [...] 2000 15,623 15,622 0,250 0,950 [...] 5,029 5,029 0,480 0,000 [...] 5,036 5,035 0,639 0,000 Intra [...]. Euro [...] 5,104 5,103 0,750 0,000 Laurin [...] 6,331 6,330 0,700 2,245 Leonardo Monetario 5,272 5,271 0,745 2,688 [...] Ri. /// [...] /// Euro B 11,817 11,815 [...] Ras Cash L 6,232 6,231 0,403 1,498 Ras Cash [...] 6,203 6,203 0,340 1,240 Ras Monetario [...] 14,203 0,460 1,559 Sai [...] 15,528 15,526 0,453 1,970 Sanpaolo [...]. Euro [...] 6,980 6,980 0,331 1,919 Sanpaolo [...]. Cash 9,060 9,060 0,790 [...] Teodorico Monetario 6,653 6,652 0,620 2,118 [...] Monetario 5,135 5,135 0,588 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,271 5,278 1,816 4,750 Anima [...]. Euro 6,084 6,085 0,662 [...] Apulia [...]. Euro [...] 7,166 7,175 2,123 5,771 Arca [...] 8,113 8,126 2,852 7,571 [...]. ///[...]

[...]ità 5,183 5,182 0,387 1,468 Azimut Garanzia 11,372 11,370 0,318 [...] F. Liquidità 7,377 7,376 0,354 1,416 [...] Cash 20,147 20,144 0,304 1,328 [...] Liquidità Euro 5,429 5,429 0,277 [...] Pra. /// [...] /// Tesoreria 10,283 10,283 0,263 1,310 [...] Moneta 13,408 13,407 0,307 1,147 [...] Cash 5,679 5,679 0,300 1,230 [...] 5,619 5,618 0,429 1,738 Fondaco Euro Cash 100,737 100,721 0,454 0,000 [...] Cash 8,289 8,288 0,351 1,631 Generali Liquidità 5,983 5,982 0,335 1,544 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,075 5,067 1,055 1,541 [...] Cash Euro 6,473 6,473 0,341 [...] 5,026 5,025 0,379 0,000 [...] Ri. Liquidita 5,274 5,274 0,247 [...] Tesoreria 6,955 6,954 0,346 [...] Liquidità 5,614 5,614 0,340 [...] 5,608 5,607 0,340 1,246 Perseo Monetario [...] 6,750 0,238 1,093 [...] Liquidità A 7,618 7,617 [...] Liquidità B 7,557 7,556 [...] Ras [...] A 5,069 5,068 0,396 [...] Ras [...] B 5,091 5,089 0,493 [...] Sai [...] 10,418 10,416 0,298 1,768 Sanpaolo [...]. [...] B 6,769 6,769 0,281 [...] [...]

[...] 7,618 7,617 [...] Liquidità B 7,557 7,556 [...] Ras [...] A 5,069 5,068 0,396 [...] Ras [...] B 5,091 5,089 0,493 [...] Sai [...] 10,418 10,416 0,298 1,768 Sanpaolo [...]. [...] B 6,769 6,769 0,281 [...] Sanpaolo [...] 6,697 6,697 0,209 0,965 [...] Monetario 5,389 5,388 0,335 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,863 4,832 [...] FLESSIBILI [...] Master Flessibile 4,863 4,860 [...] Abis Flessibile 5,213 5,188 0,894 1,658 [...] 5,613 5,616 0,567 2,558 Alarico Re [...] 5,102 3,618 22,63[...]

Brano: [...],866 4,713 6,059 Ras [...] 5,520 5,523 3,197 7,393 Sanpaolo Soluzione 2 6,386 6,387 1,317 3,905 Sanpaolo Soluzione 3 6,802 [...] 2,796 5,983 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,643 8,643 0,418 1,372 [...] Monetario 10,836 10,836 0,361 1,727 [...] Tesoreria 6,162 6,162 0,358 1,683 [...] Euro [...] 6,647 6,647 0,773 2,498 [...] Pra. /// [...] /// Bond [...] 9,411 9,412 0,545 2,049 Carige Mon. Monetario 5,014 5,013 0,120 0,000 [...] Cento Valore 6,343 6,344 0,763 [...]. Cento Monetario Plus 5,213 5,213 [...] 1,856 Ducato [...] Euro [...] 5,694 5,695 0,441 1,897 Ducato [...] Euro TV 5,530 5,531 0,254 [...] Riserva Euro 7,650 7,651 0,499 [...] Monetario 7,600 7,600 0,330 1,306 [...] Monetario Euro 8,724 8,724 0,495 [...] Etica Val. /// [...] /// [...] 7,686 7,687 0,681 2,180 [...] Security 8,822 8,823 0,227 0,984 [...] Monetario 11,970 11,971 0,335 1,303 [...] Breve Termine 8,206 8,207 0,687 [...] Reddito 12,864 12,864 0,476 2,241 Generali Monetario Euro 15,091 15,092 0,634 2,270 Geo Europa [...] Bond 1 6,118 6,118 1,024 [...] Geo Europa [...] Bond 2 6,129 6,129 1,072 [...] Geo Europa [...] Bond 3 6,138 6,138 1,337 [...] Geo Europa [...] Bond 4 6,099 6,099 1,044 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,841 6,842 0,514 2,150 [...] 6,048 6,048 0,565 2,128 [...] 2000 15,622 15,623 0,231 0,950 [...] 5,029 5,029 0,459 0,000 [...] 5,035 5,036 0,599 0,000 Intra [...]. Euro [...] 5,103 5,104 0,710 0,000 Laurin [...] 6,330 6,331 0,684 2,229 Leonardo Monetario 5,271 5,272 0,726 2,688 [...] Ri. /// [...] /// Euro B 11,815 11,817 [...] Ras Cash L 6,232 6,232 0,403 1,515 Ras Cash [...] 6,203 6,203 0,340 1,240 Ras Monetario [...] 14,204 0,460 1,566 Sai [...] 15,527 15,528 0,440 1,970 Sanpaolo [...]. Euro [...] 6,978 6,980 0,316 1,920 Sanpaolo [...]. Cash 9,058 9,060 0,790 [...] Teodorico Monetario 6,653 6,653 0,605 2,118 [...] Monetario 5,135 5,135 0,588 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,269 5,271 1,777 4,689 Anima [...]. Euro 6,084 6,084 0,695 [...] Apulia [...]. Euro [...] 7,163 7,166 2,095 5,711 Arca [...] 8,106 8,113 2,790 7,464 [...]. ///[...]

[...]ità 5,183 5,183 0,368 1,468 Azimut Garanzia 11,372 11,372 0,300 [...] F. Liquidità 7,377 7,377 0,326 1,402 [...] Cash 20,148 20,147 0,294 1,333 [...] Liquidità Euro 5,429 5,429 0,277 [...] Pra. /// [...] /// Tesoreria 10,283 10,283 0,253 1,310 [...] Moneta 13,408 13,408 0,299 1,154 [...] Cash 5,679 5,679 0,283 1,212 [...] 5,619 5,619 0,411 1,720 Fondaco Euro Cash 100,738 100,737 0,443 0,000 [...] Cash 8,289 8,289 0,339 1,618 Generali Liquidità 5,983 5,983 0,319 1,544 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,075 5,075 1,055 1,338 [...] Cash Euro 6,473 6,473 0,325 [...] 5,026 5,026 0,379 0,000 [...] Ri. Liquidita 5,274 5,274 0,228 [...] Tesoreria 6,955 6,955 0,332 [...] Liquidità 5,615 5,614 0,357 [...] 5,608 5,608 0,322 1,246 Perseo Monetario [...] 6,751 0,223 1,093 [...] Liquidità A 7,618 7,618 [...] Liquidità B 7,557 7,557 [...] Ras [...] A 5,070 5,069 0,396 [...] Ras [...] B 5,091 5,091 0,474 [...] Sai [...] 10,418 10,418 0,289 1,768 Sanpaolo [...]. [...] B 6,769 6,769 0,281 [...] [...]

[...] 7,618 7,618 [...] Liquidità B 7,557 7,557 [...] Ras [...] A 5,070 5,069 0,396 [...] Ras [...] B 5,091 5,091 0,474 [...] Sai [...] 10,418 10,418 0,289 1,768 Sanpaolo [...]. [...] B 6,769 6,769 0,281 [...] Sanpaolo [...] 6,696 6,697 0,195 0,950 [...] Monetario 5,389 5,389 0,316 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,860 4,863 [...] FLESSIBILI [...] Master Flessibile 4,858 4,863 [...] Abis Flessibile 5,213 5,213 0,382 1,519 [...] 5,613 5,613 0,690 2,765 Alarico Re [...] 5,098 4,367 22,99[...]

Brano: [...],866 4,620 6,496 Ras [...] 5,512 5,520 2,932 7,363 Sanpaolo Soluzione 2 6,375 6,386 1,030 3,574 Sanpaolo Soluzione 3 6,786 [...] 2,368 5,422 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,640 8,643 0,372 1,313 [...] Monetario 10,835 10,836 0,352 1,689 [...] Tesoreria 6,162 6,162 0,358 1,666 [...] Euro [...] 6,644 6,647 0,697 2,310 [...] Pra. /// [...] /// Bond [...] 9,408 9,411 0,491 1,995 Carige Mon. Monetario 5,014 5,014 0,140 0,000 [...] Cento Valore 6,338 6,343 0,651 [...]. Cento Monetario Plus 5,212 5,213 [...] 1,817 Ducato [...] Euro [...] 5,692 5,694 0,388 1,843 Ducato [...] Euro TV 5,529 5,530 0,236 [...] Riserva Euro 7,648 7,650 0,447 [...] Monetario 7,597 7,600 0,290 1,266 [...] Monetario Euro 8,722 8,724 0,461 [...] Etica Val. /// [...] /// [...] 7,683 7,686 0,616 2,100 [...] Security 8,821 8,822 0,204 0,961 [...] Monetario 11,969 11,970 0,310 1,261 [...] Breve Termine 8,200 8,206 0,576 [...] Reddito 12,864 12,864 0,461 2,209 Generali Monetario Euro 15,088 15,091 0,607 2,257 Geo Europa [...] Bond 1 6,118 6,118 1,024 [...] Geo Europa [...] Bond 2 6,129 6,129 1,072 [...] Geo Europa [...] Bond 3 6,138 6,138 1,337 [...] Geo Europa [...] Bond 4 6,099 6,099 1,044 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,838 6,841 0,441 2,029 [...] 6,048 6,048 0,565 2,010 [...] 2000 15,621 15,622 0,218 0,930 [...] 5,028 5,029 0,439 0,000 [...] 5,033 5,035 0,559 0,000 Intra [...]. Euro [...] 5,101 5,103 0,651 0,000 Laurin [...] 6,327 6,330 0,604 2,114 Leonardo Monetario 5,269 5,271 0,649 2,610 [...] Ri. /// [...] /// Euro B 11,810 11,815 [...] Ras Cash L 6,231 6,232 0,387 1,466 Ras Cash [...] 6,202 6,203 0,307 1,208 Ras Monetario [...] 14,205 0,417 1,515 Sai [...] 15,523 15,527 0,401 1,910 Sanpaolo [...]. Euro [...] 6,974 6,978 0,230 1,832 Sanpaolo [...]. Cash 9,052 9,058 0,690 [...] Teodorico Monetario 6,650 6,653 0,544 2,025 [...] Monetario 5,132 5,135 0,509 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,255 5,269 1,370 4,245 Anima [...]. Euro 6,081 6,084 0,579 [...] Apulia [...]. Euro [...] 7,141 7,163 1,637 5,231 Arca [...] 8,076 8,106 2,202 6,783 [...]. ///[...]

[...]ità 5,183 5,183 0,368 1,468 Azimut Garanzia 11,370 11,372 0,273 [...] F. Liquidità 7,376 7,377 0,313 1,374 [...] Cash 20,149 20,148 0,294 1,328 [...] Liquidità Euro 5,429 5,429 0,277 [...] Pra. /// [...] /// Tesoreria 10,282 10,283 0,244 1,291 [...] Moneta 13,407 13,408 0,284 1,139 [...] Cash 5,679 5,679 0,283 1,212 [...] 5,619 5,619 0,411 1,720 Fondaco Euro Cash 100,725 100,738 0,418 0,000 [...] Cash 8,289 8,289 0,327 1,618 Generali Liquidità 5,983 5,983 0,319 1,527 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,075 5,075 1,055 1,338 [...] Cash Euro 6,473 6,473 0,325 [...] 5,026 5,026 0,359 0,000 [...] Ri. Liquidita 5,274 5,274 0,228 [...] Tesoreria 6,955 6,955 0,332 [...] Liquidità 5,615 5,615 0,340 [...] 5,607 5,608 0,304 1,209 Perseo Monetario [...] 6,751 0,208 1,078 [...] Liquidità A 7,617 7,618 [...] Liquidità B 7,556 7,557 [...] Ras [...] A 5,069 5,070 0,356 [...] Ras [...] B 5,090 5,091 0,434 [...] Sai [...] 10,418 10,418 0,279 1,758 Sanpaolo [...]. [...] B 6,769 6,769 0,267 [...] [...]

[...] 7,617 7,618 [...] Liquidità B 7,556 7,557 [...] Ras [...] A 5,069 5,070 0,356 [...] Ras [...] B 5,090 5,091 0,434 [...] Sai [...] 10,418 10,418 0,279 1,758 Sanpaolo [...]. [...] B 6,769 6,769 0,267 [...] Sanpaolo [...] 6,697 6,696 0,209 0,995 [...] Monetario 5,389 5,389 0,298 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,838 4,860 [...] FLESSIBILI [...] Master Flessibile 4,863 4,858 [...] Abis Flessibile 5,213 5,213 0,382 1,519 [...] 5,619 5,613 0,759 2,630 Alarico Re [...] 5,114 4,062 22,61[...]

Brano: [...],867 4,695 5,582 Ras [...] 5,498 5,504 2,728 6,695 Sanpaolo Soluzione 2 6,382 6,376 1,221 3,671 Sanpaolo Soluzione 3 6,791 [...] 2,583 5,401 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,640 8,639 0,407 1,325 [...] Monetario 10,835 10,834 0,352 1,699 [...] Tesoreria 6,162 6,162 0,358 1,666 [...] Euro [...] 6,643 6,642 0,743 2,405 [...] Pra. /// [...] /// Bond [...] 9,407 9,405 0,524 1,984 Carige Mon. Monetario 5,014 5,012 0,260 0,000 [...] Cento Valore 6,338 6,337 0,683 [...]. Cento Monetario Plus 5,211 5,210 [...] 1,797 Ducato [...] Euro [...] 5,691 5,690 0,477 1,843 Ducato [...] Euro TV 5,528 5,528 0,272 [...] Riserva Euro 7,648 7,647 0,473 [...] Monetario 7,597 7,596 0,290 1,253 [...] Monetario Euro 8,721 8,720 0,472 [...] Etica Val. /// [...] /// [...] 7,680 7,679 0,603 2,046 [...] Security 8,821 8,820 0,204 0,973 [...] Monetario 11,970 11,969 0,335 1,286 [...] Breve Termine 8,201 8,199 0,650 [...] Reddito 12,859 12,856 0,500 2,169 Generali Monetario Euro 15,085 15,082 0,634 2,209 Geo Europa [...] Bond 1 6,118 6,118 1,024 [...] Geo Europa [...] Bond 2 6,129 6,129 1,072 [...] Geo Europa [...] Bond 3 6,138 6,138 1,337 [...] Geo Europa [...] Bond 4 6,099 6,099 1,044 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,838 6,837 0,470 2,075 [...] 6,049 6,047 0,565 2,043 [...] 2000 15,621 15,621 0,225 0,930 [...] 5,028 5,027 0,439 0,000 [...] 5,032 5,031 0,539 0,000 Intra [...]. Euro [...] 5,100 5,097 0,651 0,000 Laurin [...] 6,326 6,325 0,620 2,131 Leonardo Monetario 5,269 5,269 0,688 2,610 [...] Ri. /// [...] /// Euro B 11,808 11,806 [...] Ras Cash L 6,231 6,230 0,403 1,499 Ras Cash [...] 6,202 6,201 0,324 1,224 Ras Monetario [...] 14,199 0,439 1,530 Sai [...] 15,523 15,516 0,440 1,917 Sanpaolo [...]. Euro [...] 6,972 6,969 0,259 1,802 Sanpaolo [...]. Cash 9,050 9,046 0,712 [...] Teodorico Monetario 6,650 6,649 0,575 2,041 [...] Monetario 5,132 5,131 0,529 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,259 5,256 1,349 4,407 Anima [...]. Euro 6,077 6,075 0,613 [...] Apulia [...]. Euro [...] 7,144 7,138 1,593 5,322 Arca [...] 8,077 8,067 2,163 6,909 [...]. ///[...]

[...]ità 5,183 5,183 0,348 1,468 Azimut Garanzia 11,371 11,368 0,282 [...] F. Liquidità 7,376 7,375 0,313 1,388 [...] Cash 20,150 20,149 0,294 1,333 [...] Liquidità Euro 5,430 5,429 0,296 [...] Pra. /// [...] /// Tesoreria 10,282 10,280 0,244 1,291 [...] Moneta 13,408 13,408 0,292 1,139 [...] Cash 5,680 5,680 0,300 1,230 [...] 5,620 5,619 0,411 1,719 Fondaco Euro Cash 100,729 100,718 0,420 0,000 [...] Cash 8,289 8,289 0,327 1,618 Generali Liquidità 5,983 5,982 0,319 1,544 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,075 5,075 1,055 1,338 [...] Cash Euro 6,474 6,473 0,325 [...] 5,026 5,025 0,359 0,000 [...] Ri. Liquidita 5,273 5,273 0,228 [...] Tesoreria 6,955 6,954 0,332 [...] Liquidità 5,615 5,615 0,340 [...] 5,608 5,607 0,322 1,227 Perseo Monetario [...] 6,750 0,223 1,078 [...] Liquidità A 7,618 7,617 [...] Liquidità B 7,556 7,556 [...] Ras [...] A 5,069 5,069 0,376 [...] Ras [...] B 5,091 5,090 0,474 [...] Sai [...] 10,418 10,418 0,308 1,758 Sanpaolo [...]. [...] B 6,770 6,769 0,267 [...] [...]

[...] 7,618 7,617 [...] Liquidità B 7,556 7,556 [...] Ras [...] A 5,069 5,069 0,376 [...] Ras [...] B 5,091 5,090 0,474 [...] Sai [...] 10,418 10,418 0,308 1,758 Sanpaolo [...]. [...] B 6,770 6,769 0,267 [...] Sanpaolo [...] 6,698 6,697 0,209 0,980 [...] Monetario 5,389 5,388 0,298 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,797 4,847 [...] FLESSIBILI [...] Master Flessibile 4,861 4,865 [...] Abis Flessibile 5,213 5,213 0,382 1,519 [...] 5,627 5,614 0,460 2,514 Alarico Re [...] 5,134 4,244 22,07[...]