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

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

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

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

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

Brano: [...],902 5,044 8,403 Ras [...] 5,536 5,535 3,149 7,851 Sanpaolo Soluzione 2 6,401 6,401 1,346 3,963 Sanpaolo Soluzione 3 6,817 [...] 2,650 6,118 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,645 8,645 0,360 1,431 [...] Monetario 10,845 10,845 0,314 1,583 [...] Tesoreria 6,169 6,169 0,342 1,614 [...] Euro [...] 6,647 6,647 0,545 2,026 [...] Pra. /// [...] /// Bond [...] 9,412 9,413 0,416 1,806 Carige Mon. Monetario 5,027 5,026 0,641 0,000 [...] Cento Valore 6,341 6,342 0,507 [...]. Cento Monetario Plus 5,216 5,216 [...] 1,716 Ducato [...] Euro [...] 5,694 5,694 0,476 1,660 Ducato [...] Euro TV 5,532 5,532 0,290 [...] Riserva Euro 7,652 7,653 0,341 [...] Monetario 7,602 7,602 0,224 1,144 [...] Monetario Euro 8,723 8,723 0,299 [...] Etica Val. /// [...] /// [...] 7,683 7,683 0,445 1,870 [...] Security 8,825 8,825 0,182 0,926 [...] Monetario 11,978 11,978 0,251 1,183 [...] Breve Termine 8,203 8,203 0,416 [...] Reddito 12,865 12,866 0,437 1,869 Generali Monetario Euro 15,095 15,096 0,486 2,069 Geo Europa [...] Bond 1 6,120 6,120 0,807 [...] Geo Europa [...] Bond 2 6,134 6,134 0,921 [...] Geo Europa [...] Bond 3 6,144 6,144 1,086 [...] Geo Europa [...] Bond 4 6,102 6,102 0,826 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,842 6,842 0,337 1,815 [...] 6,045 6,047 0,166 1,623 [...] 2000 15,630 15,630 0,205 0,910 [...] 5,031 5,031 0,339 0,000 [...] 5,035 5,035 0,399 0,000 Intra [...]. Euro [...] 5,102 5,103 0,473 2,040 Laurin [...] 6,329 6,329 0,460 1,949 Leonardo Monetario 5,272 5,272 0,476 2,309 [...] Ri. /// [...] /// Euro B 11,810 11,811 [...] Ras Cash L 6,233 6,233 0,290 1,333 Ras Cash [...] 6,203 6,203 0,226 1,075 Ras Monetario [...] 14,207 0,318 1,370 Sai [...] 15,533 15,538 0,297 1,809 Sanpaolo [...]. Euro [...] 6,968 6,970 0,029 1,420 Sanpaolo [...]. Cash 9,046 9,048 0,444 [...] Teodorico Monetario 6,655 6,655 0,438 1,883 [...] Monetario 5,135 5,135 0,411 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,260 5,259 0,882 4,097 Anima [...]. Euro 6,089 6,089 0,912 [...] Apulia [...]. Euro [...] 7,148 7,147 1,118 4,763 Arca [...] 8,085 8,086 1,532 6,214 [...]. ///[...]

[...]ità 5,188 5,188 0,329 1,447 Azimut Garanzia 11,376 11,376 0,238 [...] F. Liquidità 7,382 7,382 0,285 1,345 [...] Cash 20,166 20,166 0,268 1,291 [...] Liquidità Euro 5,433 5,433 0,258 [...] Pra. /// [...] /// Tesoreria 10,290 10,290 0,234 1,260 [...] Moneta 13,419 13,419 0,276 1,108 [...] Cash 5,685 5,684 0,282 1,211 [...] 5,626 5,626 0,393 1,699 Fondaco Euro Cash 100,862 100,859 0,416 0,000 [...] Cash 8,298 8,298 0,339 1,616 Generali Liquidità 5,990 5,989 0,352 1,560 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,080 5,080 0,834 1,620 [...] Cash Euro 6,480 6,480 0,325 [...] 5,030 5,030 0,319 0,000 [...] Ri. Liquidita 5,278 5,278 0,266 [...] Tesoreria 6,961 6,961 0,303 [...] Liquidità 5,621 5,621 0,321 [...] 5,612 5,612 0,286 1,190 Perseo Monetario [...] 6,755 0,193 1,017 [...] Liquidità A 7,624 7,624 [...] Liquidità B 7,562 7,562 [...] Ras [...] A 5,074 5,074 0,336 [...] Ras [...] B 5,097 5,096 0,433 [...] Sai [...] 10,433 10,432 0,375 1,746 Sanpaolo [...]. [...] B 6,776 6,776 0,311 [...] [...]

[...] 7,624 7,624 [...] Liquidità B 7,562 7,562 [...] Ras [...] A 5,074 5,074 0,336 [...] Ras [...] B 5,097 5,096 0,433 [...] Sai [...] 10,433 10,432 0,375 1,746 Sanpaolo [...]. [...] B 6,776 6,776 0,311 [...] Sanpaolo [...] 6,702 6,702 0,239 0,979 [...] Monetario 5,393 5,393 0,279 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,868 4,847 [...] FLESSIBILI [...] Master Flessibile 4,885 4,881 [...] Abis Flessibile 5,264 5,264 0,420 2,333 [...] 5,661 5,677 0,730 4,139 Alarico Re [...] 5,141 2,637 23,59[...]

Brano: [...],915 5,545 8,411 Ras [...] 5,535 5,536 3,458 7,895 Sanpaolo Soluzione 2 6,404 6,401 1,490 3,944 Sanpaolo Soluzione 3 6,818 [...] 2,836 6,051 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,647 8,645 0,360 1,431 [...] Monetario 10,846 10,845 0,305 1,573 [...] Tesoreria 6,170 6,169 0,358 1,614 [...] Euro [...] 6,649 6,647 0,544 1,979 [...] Pra. /// [...] /// Bond [...] 9,415 9,412 0,427 1,806 Carige Mon. Monetario 5,028 5,027 0,681 0,000 [...] Cento Valore 6,343 6,341 0,491 [...]. Cento Monetario Plus 5,217 5,216 [...] 1,716 Ducato [...] Euro [...] 5,696 5,694 0,494 1,678 Ducato [...] Euro TV 5,533 5,532 0,326 [...] Riserva Euro 7,653 7,652 0,328 [...] Monetario 7,603 7,602 0,237 1,131 [...] Monetario Euro 8,724 8,723 0,287 [...] Etica Val. /// [...] /// [...] 7,686 7,683 0,457 1,882 [...] Security 8,826 8,825 0,182 0,926 [...] Monetario 11,980 11,978 0,259 1,174 [...] Breve Termine 8,205 8,203 0,404 [...] Reddito 12,869 12,865 0,429 1,860 Generali Monetario Euro 15,097 15,095 0,466 2,034 Geo Europa [...] Bond 1 6,115 6,120 0,609 [...] Geo Europa [...] Bond 2 6,128 6,134 0,707 [...] Geo Europa [...] Bond 3 6,138 6,144 0,838 [...] Geo Europa [...] Bond 4 6,099 6,102 0,660 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,844 6,842 0,337 1,770 [...] 6,046 6,045 0,166 1,523 [...] 2000 15,631 15,630 0,205 0,910 [...] 5,032 5,031 0,359 0,000 [...] 5,036 5,035 0,399 0,000 Intra [...]. Euro [...] 5,104 5,102 0,492 2,080 Laurin [...] 6,331 6,329 0,460 1,932 Leonardo Monetario 5,273 5,272 0,457 2,269 [...] Ri. /// [...] /// Euro B 11,813 11,810 [...] Ras Cash L 6,234 6,233 0,290 1,316 Ras Cash [...] 6,204 6,203 0,210 1,059 Ras Monetario [...] 14,206 0,304 1,348 Sai [...] 15,540 15,533 0,362 1,822 Sanpaolo [...]. Euro [...] 6,972 6,968 0,431 1,900 Sanpaolo [...]. Cash 9,050 9,046 0,433 [...] Teodorico Monetario 6,656 6,655 0,422 1,852 [...] Monetario 5,137 5,135 0,430 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,264 5,260 0,882 4,032 Anima [...]. Euro 6,092 6,089 0,978 [...] Apulia [...]. Euro [...] 7,155 7,148 1,088 4,728 Arca [...] 8,096 8,085 1,530 6,107 [...]. ///[...]

[...]ità 5,189 5,188 0,348 1,447 Azimut Garanzia 11,377 11,376 0,220 [...] F. Liquidità 7,383 7,382 0,285 1,359 [...] Cash 20,169 20,166 0,273 1,301 [...] Liquidità Euro 5,433 5,433 0,240 [...] Pra. /// [...] /// Tesoreria 10,291 10,290 0,234 1,259 [...] Moneta 13,420 13,419 0,276 1,108 [...] Cash 5,685 5,685 0,282 1,211 [...] 5,627 5,626 0,393 1,717 Fondaco Euro Cash 100,883 100,862 0,418 0,000 [...] Cash 8,299 8,298 0,339 1,629 Generali Liquidità 5,989 5,990 0,352 1,543 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,084 5,080 0,813 1,700 [...] Cash Euro 6,481 6,480 0,325 [...] 5,031 5,030 0,339 0,000 [...] Ri. Liquidita 5,279 5,278 0,285 [...] Tesoreria 6,962 6,961 0,317 [...] Liquidità 5,621 5,621 0,321 [...] 5,613 5,612 0,286 1,190 Perseo Monetario [...] 6,755 0,193 1,002 [...] Liquidità A 7,625 7,624 [...] Liquidità B 7,563 7,562 [...] Ras [...] A 5,075 5,074 0,336 [...] Ras [...] B 5,098 5,097 0,414 [...] Sai [...] 10,434 10,433 0,385 1,736 Sanpaolo [...]. [...] B 6,777 6,776 0,311 [...] [...]

[...] 7,625 7,624 [...] Liquidità B 7,563 7,562 [...] Ras [...] A 5,075 5,074 0,336 [...] Ras [...] B 5,098 5,097 0,414 [...] Sai [...] 10,434 10,433 0,385 1,736 Sanpaolo [...]. [...] B 6,777 6,776 0,311 [...] Sanpaolo [...] 6,703 6,702 0,239 0,994 [...] Monetario 5,394 5,393 0,298 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,864 4,868 [...] FLESSIBILI [...] Master Flessibile 4,884 4,885 [...] Abis Flessibile 5,308 5,264 2,530 3,188 [...] 5,645 5,661 1,767 3,768 Alarico Re [...] 5,138 3,278 23,46[...]

Brano: [...],911 5,820 8,104 Ras [...] 5,538 5,535 3,553 7,848 Sanpaolo Soluzione 2 6,408 6,404 1,521 4,060 Sanpaolo Soluzione 3 6,823 [...] 2,741 6,145 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,646 8,647 0,337 1,396 [...] Monetario 10,846 10,846 0,296 1,545 [...] Tesoreria 6,170 6,170 0,342 1,597 [...] Euro [...] 6,649 6,649 0,514 1,947 [...] Pra. /// [...] /// Bond [...] 9,414 9,415 0,427 1,762 Carige Mon. Monetario 5,028 5,028 0,661 0,000 [...] Cento Valore 6,342 6,343 0,459 [...]. Cento Monetario Plus 5,217 5,217 [...] 1,696 Ducato [...] Euro [...] 5,695 5,696 0,459 1,624 Ducato [...] Euro TV 5,533 5,533 0,326 [...] Riserva Euro 7,653 7,653 0,328 [...] Monetario 7,603 7,603 0,224 1,117 [...] Monetario Euro 8,724 8,724 0,299 [...] Etica Val. /// [...] /// [...] 7,684 7,686 0,458 1,829 [...] Security 8,826 8,826 0,182 0,915 [...] Monetario 11,980 11,980 0,259 1,157 [...] Breve Termine 8,204 8,205 0,392 [...] Reddito 12,868 12,869 0,429 1,796 Generali Monetario Euro 15,097 15,097 0,486 2,007 Geo Europa [...] Bond 1 6,115 6,115 0,609 [...] Geo Europa [...] Bond 2 6,128 6,128 0,707 [...] Geo Europa [...] Bond 3 6,138 6,138 0,838 [...] Geo Europa [...] Bond 4 6,099 6,099 0,660 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,843 6,844 0,323 1,755 [...] 6,046 6,046 0,149 1,507 [...] 2000 15,631 15,631 0,205 0,897 [...] 5,032 5,032 0,339 0,000 [...] 5,036 5,036 0,379 0,000 Intra [...]. Euro [...] 5,104 5,104 0,492 2,039 Laurin [...] 6,330 6,331 0,428 1,883 Leonardo Monetario 5,273 5,273 0,438 2,230 [...] Ri. /// [...] /// Euro B 11,812 11,813 [...] Ras Cash L 6,234 6,234 0,273 1,300 Ras Cash [...] 6,204 6,204 0,210 1,042 Ras Monetario [...] 14,209 0,296 1,334 Sai [...] 15,538 15,540 0,349 1,808 Sanpaolo [...]. Euro [...] 6,970 6,972 0,402 1,827 Sanpaolo [...]. Cash 9,047 9,050 0,388 [...] Teodorico Monetario 6,656 6,656 0,422 1,820 [...] Monetario 5,136 5,137 0,391 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,261 5,264 0,747 3,952 Anima [...]. Euro 6,090 6,092 0,911 [...] Apulia [...]. Euro [...] 7,150 7,155 0,974 4,609 Arca [...] 8,088 8,096 1,341 5,961 [...]. ///[...]

[...]ità 5,189 5,189 0,329 1,447 Azimut Garanzia 11,378 11,377 0,220 [...] F. Liquidità 7,383 7,383 0,285 1,345 [...] Cash 20,169 20,169 0,268 1,296 [...] Liquidità Euro 5,434 5,433 0,258 [...] Pra. /// [...] /// Tesoreria 10,291 10,291 0,244 1,250 [...] Moneta 13,420 13,420 0,269 1,100 [...] Cash 5,685 5,685 0,265 1,211 [...] 5,627 5,627 0,393 1,699 Fondaco Euro Cash 100,880 100,883 0,413 0,000 [...] Cash 8,300 8,299 0,338 1,616 Generali Liquidità 5,990 5,989 0,352 1,543 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,084 5,084 0,813 1,741 [...] Cash Euro 6,481 6,481 0,325 [...] 5,031 5,031 0,339 0,000 [...] Ri. Liquidita 5,279 5,279 0,285 [...] Tesoreria 6,962 6,962 0,303 [...] Liquidità 5,622 5,621 0,321 [...] 5,613 5,613 0,286 1,190 Perseo Monetario [...] 6,755 0,193 1,002 [...] Liquidità A 7,626 7,625 [...] Liquidità B 7,563 7,563 [...] Ras [...] A 5,075 5,075 0,316 [...] Ras [...] B 5,098 5,098 0,414 [...] Sai [...] 10,433 10,434 0,375 1,706 Sanpaolo [...]. [...] B 6,777 6,777 0,311 [...] [...]

[...] 7,626 7,625 [...] Liquidità B 7,563 7,563 [...] Ras [...] A 5,075 5,075 0,316 [...] Ras [...] B 5,098 5,098 0,414 [...] Sai [...] 10,433 10,434 0,375 1,706 Sanpaolo [...]. [...] B 6,777 6,777 0,311 [...] Sanpaolo [...] 6,703 6,703 0,254 1,010 [...] Monetario 5,394 5,394 0,298 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,885 4,864 [...] FLESSIBILI [...] Master Flessibile 4,891 4,884 [...] Abis Flessibile 5,308 5,308 2,530 3,289 [...] 5,670 5,645 1,613 4,458 Alarico Re [...] 5,136 4,214 24,52[...]

Brano: [...],909 5,545 8,196 Ras [...] 5,540 5,538 3,455 7,845 Sanpaolo Soluzione 2 6,407 6,408 1,553 4,010 Sanpaolo Soluzione 3 6,823 [...] 2,895 6,079 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,646 8,646 0,325 1,396 [...] Monetario 10,846 10,846 0,296 1,545 [...] Tesoreria 6,170 6,170 0,342 1,581 [...] Euro [...] 6,648 6,649 0,499 1,932 [...] Pra. /// [...] /// Bond [...] 9,414 9,414 0,405 1,740 Carige Mon. Monetario 5,028 5,028 0,641 0,000 [...] Cento Valore 6,342 6,342 0,459 [...]. Cento Monetario Plus 5,217 5,217 [...] 1,696 Ducato [...] Euro [...] 5,695 5,695 0,459 1,624 Ducato [...] Euro TV 5,533 5,533 0,308 [...] Riserva Euro 7,653 7,653 0,328 [...] Monetario 7,603 7,603 0,224 1,117 [...] Monetario Euro 8,724 8,724 0,299 [...] Etica Val. /// [...] /// [...] 7,684 7,684 0,405 1,842 [...] Security 8,826 8,826 0,182 0,915 [...] Monetario 11,979 11,980 0,251 1,148 [...] Breve Termine 8,203 8,204 0,367 [...] Reddito 12,869 12,868 0,421 1,804 Generali Monetario Euro 15,098 15,097 0,479 2,014 Geo Europa [...] Bond 1 6,115 6,115 0,609 [...] Geo Europa [...] Bond 2 6,128 6,128 0,707 [...] Geo Europa [...] Bond 3 6,138 6,138 0,838 [...] Geo Europa [...] Bond 4 6,099 6,099 0,660 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,843 6,843 0,323 1,755 [...] 6,045 6,046 0,149 1,507 [...] 2000 15,631 15,631 0,199 0,891 [...] 5,032 5,032 0,339 0,000 [...] 5,036 5,036 0,379 0,000 Intra [...]. Euro [...] 5,104 5,104 0,453 2,039 Laurin [...] 6,330 6,330 0,428 1,883 Leonardo Monetario 5,272 5,273 0,438 2,210 [...] Ri. /// [...] /// Euro B 11,811 11,812 [...] Ras Cash L 6,234 6,234 0,273 1,300 Ras Cash [...] 6,203 6,204 0,194 1,026 Ras Monetario [...] 14,209 0,289 1,326 Sai [...] 15,538 15,538 0,323 1,808 Sanpaolo [...]. Euro [...] 6,970 6,970 0,387 1,827 Sanpaolo [...]. Cash 9,048 9,047 0,399 [...] Teodorico Monetario 6,656 6,656 0,422 1,820 [...] Monetario 5,136 5,136 0,391 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,260 5,261 0,766 3,973 Anima [...]. Euro 6,087 6,090 0,778 [...] Apulia [...]. Euro [...] 7,147 7,150 0,961 4,580 Arca [...] 8,085 8,088 1,328 5,977 [...]. ///[...]

[...]ità 5,189 5,189 0,329 1,427 Azimut Garanzia 11,378 11,378 0,211 [...] F. Liquidità 7,383 7,383 0,272 1,331 [...] Cash 20,170 20,169 0,268 1,296 [...] Liquidità Euro 5,434 5,434 0,258 [...] Pra. /// [...] /// Tesoreria 10,292 10,291 0,243 1,259 [...] Moneta 13,420 13,420 0,276 1,100 [...] Cash 5,685 5,685 0,265 1,211 [...] 5,627 5,627 0,393 1,699 Fondaco Euro Cash 100,884 100,880 0,413 0,000 [...] Cash 8,300 8,300 0,338 1,616 Generali Liquidità 5,991 5,990 0,369 1,560 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,084 5,084 0,813 1,741 [...] Cash Euro 6,481 6,481 0,325 [...] 5,031 5,031 0,319 0,000 [...] Ri. Liquidita 5,279 5,279 0,266 [...] Tesoreria 6,962 6,962 0,303 [...] Liquidità 5,622 5,622 0,321 [...] 5,613 5,613 0,286 1,172 Perseo Monetario [...] 6,755 0,208 1,002 [...] Liquidità A 7,626 7,626 [...] Liquidità B 7,563 7,563 [...] Ras [...] A 5,075 5,075 0,316 [...] Ras [...] B 5,098 5,098 0,414 [...] Sai [...] 10,434 10,433 0,375 1,706 Sanpaolo [...]. [...] B 6,777 6,777 0,311 [...] [...]

[...] 7,626 7,626 [...] Liquidità B 7,563 7,563 [...] Ras [...] A 5,075 5,075 0,316 [...] Ras [...] B 5,098 5,098 0,414 [...] Sai [...] 10,434 10,433 0,375 1,706 Sanpaolo [...]. [...] B 6,777 6,777 0,311 [...] Sanpaolo [...] 6,703 6,703 0,239 0,994 [...] Monetario 5,395 5,394 0,297 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,877 4,885 [...] FLESSIBILI [...] Master Flessibile 4,884 4,891 [...] Abis Flessibile 5,308 5,308 2,530 3,289 [...] 5,645 5,670 1,803 3,787 Alarico Re [...] 5,169 4,601 24,36[...]

Brano: [...],911 5,796 8,031 Ras [...] 5,538 5,540 3,533 7,680 Sanpaolo Soluzione 2 6,407 6,407 1,521 4,027 Sanpaolo Soluzione 3 6,817 [...] 2,743 6,019 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,647 8,646 0,325 1,443 [...] Monetario 10,847 10,846 0,296 1,583 [...] Tesoreria 6,170 6,170 0,342 1,597 [...] Euro [...] 6,649 6,648 0,499 2,057 [...] Pra. /// [...] /// Bond [...] 9,415 9,414 0,405 1,806 Carige Mon. Monetario 5,029 5,028 0,560 0,000 [...] Cento Valore 6,343 6,342 0,475 [...]. Cento Monetario Plus 5,218 5,217 [...] 1,735 Ducato [...] Euro [...] 5,695 5,695 0,441 1,660 Ducato [...] Euro TV 5,533 5,533 0,308 [...] Riserva Euro 7,654 7,653 0,328 [...] Monetario 7,604 7,603 0,224 1,171 [...] Monetario Euro 8,724 8,724 0,299 [...] Etica Val. /// [...] /// [...] 7,685 7,684 0,405 1,883 [...] Security 8,826 8,826 0,170 0,926 [...] Monetario 11,980 11,979 0,259 1,191 [...] Breve Termine 8,205 8,203 0,392 [...] Reddito 12,870 12,869 0,398 1,868 Generali Monetario Euro 15,100 15,098 0,466 2,062 Geo Europa [...] Bond 1 6,115 6,115 0,609 [...] Geo Europa [...] Bond 2 6,128 6,128 0,707 [...] Geo Europa [...] Bond 3 6,138 6,138 0,838 [...] Geo Europa [...] Bond 4 6,099 6,099 0,660 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,844 6,843 0,322 1,830 [...] 6,044 6,045 0,133 1,640 [...] 2000 15,632 15,631 0,199 0,910 [...] 5,033 5,032 0,359 0,000 [...] 5,036 5,036 0,379 0,000 Intra [...]. Euro [...] 5,105 5,104 0,472 2,080 Laurin [...] 6,331 6,330 0,428 1,981 Leonardo Monetario 5,273 5,272 0,457 2,309 [...] Ri. /// [...] /// Euro B 11,813 11,811 [...] Ras Cash L 6,234 6,234 0,273 1,316 Ras Cash [...] 6,204 6,203 0,210 1,075 Ras Monetario [...] 14,208 0,296 1,370 Sai [...] 15,541 15,538 0,355 1,868 Sanpaolo [...]. Euro [...] 6,972 6,970 0,402 1,930 Sanpaolo [...]. Cash 9,051 9,048 0,410 [...] Teodorico Monetario 6,656 6,656 0,422 1,867 [...] Monetario 5,136 5,136 0,391 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,259 5,260 0,805 4,077 Anima [...]. Euro 6,089 6,087 0,728 [...] Apulia [...]. Euro [...] 7,148 7,147 1,003 4,794 Arca [...] 8,087 8,085 1,417 6,296 [...]. ///[...]

[...]ità 5,189 5,189 0,329 1,447 Azimut Garanzia 11,378 11,378 0,203 [...] F. Liquidità 7,383 7,383 0,272 1,345 [...] Cash 20,170 20,170 0,263 1,291 [...] Liquidità Euro 5,434 5,434 0,258 [...] Pra. /// [...] /// Tesoreria 10,292 10,292 0,234 1,269 [...] Moneta 13,421 13,420 0,269 1,107 [...] Cash 5,686 5,685 0,282 1,210 [...] 5,628 5,627 0,392 1,717 Fondaco Euro Cash 100,890 100,884 0,412 0,000 [...] Cash 8,300 8,300 0,338 1,616 Generali Liquidità 5,991 5,991 0,352 1,560 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,084 5,084 0,813 1,741 [...] Cash Euro 6,482 6,481 0,325 [...] 5,031 5,031 0,319 0,000 [...] Ri. Liquidita 5,279 5,279 0,247 [...] Tesoreria 6,962 6,962 0,288 [...] Liquidità 5,622 5,622 0,321 [...] 5,613 5,613 0,286 1,190 Perseo Monetario [...] 6,756 0,193 1,017 [...] Liquidità A 7,626 7,626 [...] Liquidità B 7,563 7,563 [...] Ras [...] A 5,075 5,075 0,336 [...] Ras [...] B 5,098 5,098 0,414 [...] Sai [...] 10,435 10,434 0,375 1,735 Sanpaolo [...]. [...] B 6,778 6,777 0,296 [...] [...]

[...] 7,626 7,626 [...] Liquidità B 7,563 7,563 [...] Ras [...] A 5,075 5,075 0,336 [...] Ras [...] B 5,098 5,098 0,414 [...] Sai [...] 10,435 10,434 0,375 1,735 Sanpaolo [...]. [...] B 6,778 6,777 0,296 [...] Sanpaolo [...] 6,704 6,703 0,239 0,994 [...] Monetario 5,395 5,395 0,297 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,839 4,877 [...] FLESSIBILI [...] Master Flessibile 4,893 4,884 [...] Abis Flessibile 5,308 5,308 2,530 3,289 [...] 5,627 5,645 0,933 3,666 Alarico Re [...] 5,161 4,091 24,15[...]

Brano: [...],910 5,396 7,972 Ras [...] 5,538 5,538 3,359 8,059 Sanpaolo Soluzione 2 6,410 6,407 1,520 4,194 Sanpaolo Soluzione 3 6,829 [...] 2,846 6,354 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,648 8,647 0,325 1,443 [...] Monetario 10,848 10,847 0,305 1,583 [...] Tesoreria 6,171 6,170 0,341 1,614 [...] Euro [...] 6,652 6,649 0,529 2,072 [...] Pra. /// [...] /// Bond [...] 9,416 9,415 0,416 1,828 Carige Mon. Monetario 5,027 5,029 0,520 0,000 [...] Cento Valore 6,345 6,343 0,491 [...]. Cento Monetario Plus 5,218 5,218 [...] 1,735 Ducato [...] Euro [...] 5,696 5,695 0,459 1,678 Ducato [...] Euro TV 5,534 5,533 0,326 [...] Riserva Euro 7,655 7,654 0,341 [...] Monetario 7,605 7,604 0,237 1,171 [...] Monetario Euro 8,724 8,724 0,299 [...] Etica Val. /// [...] /// [...] 7,686 7,685 0,405 1,896 [...] Security 8,827 8,826 0,170 0,938 [...] Monetario 11,981 11,980 0,268 1,191 [...] Breve Termine 8,207 8,205 0,404 [...] Reddito 12,870 12,870 0,406 1,868 Generali Monetario Euro 15,100 15,100 0,466 2,075 Geo Europa [...] Bond 1 6,115 6,115 0,609 [...] Geo Europa [...] Bond 2 6,128 6,128 0,707 [...] Geo Europa [...] Bond 3 6,138 6,138 0,838 [...] Geo Europa [...] Bond 4 6,099 6,099 0,660 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,845 6,844 0,337 1,830 [...] 6,044 6,044 0,133 1,623 [...] 2000 15,633 15,632 0,199 0,910 [...] 5,033 5,033 0,339 0,000 [...] 5,038 5,036 0,419 0,000 Intra [...]. Euro [...] 5,106 5,105 0,492 2,100 Laurin [...] 6,333 6,331 0,444 1,981 Leonardo Monetario 5,275 5,273 0,476 2,328 [...] Ri. /// [...] /// Euro B 11,815 11,813 [...] Ras Cash L 6,235 6,234 0,290 1,349 Ras Cash [...] 6,204 6,204 0,194 1,075 Ras Monetario [...] 14,209 0,296 1,377 Sai [...] 15,545 15,541 0,368 1,888 Sanpaolo [...]. Euro [...] 6,974 6,972 0,431 1,959 Sanpaolo [...]. Cash 9,053 9,051 0,433 [...] Teodorico Monetario 6,658 6,656 0,437 1,882 [...] Monetario 5,138 5,136 0,410 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,268 5,259 0,939 4,193 Anima [...]. Euro 6,093 6,089 0,777 [...] Apulia [...]. Euro [...] 7,161 7,148 1,158 4,923 Arca [...] 8,103 8,087 1,554 6,380 [...]. ///[...]

[...]ità 5,189 5,189 0,309 1,427 Azimut Garanzia 11,378 11,378 0,185 [...] F. Liquidità 7,384 7,383 0,272 1,359 [...] Cash 20,170 20,170 0,253 1,286 [...] Liquidità Euro 5,434 5,434 0,240 [...] Pra. /// [...] /// Tesoreria 10,293 10,292 0,243 1,269 [...] Moneta 13,422 13,421 0,276 1,107 [...] Cash 5,686 5,686 0,282 1,210 [...] 5,628 5,628 0,392 1,699 Fondaco Euro Cash 100,903 100,890 0,419 0,000 [...] Cash 8,300 8,300 0,326 1,616 Generali Liquidità 5,992 5,991 0,369 1,577 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,084 5,084 0,813 1,741 [...] Cash Euro 6,482 6,482 0,325 [...] 5,032 5,031 0,339 0,000 [...] Ri. Liquidita 5,280 5,279 0,247 [...] Tesoreria 6,963 6,962 0,303 [...] Liquidità 5,622 5,622 0,321 [...] 5,613 5,613 0,286 1,172 Perseo Monetario [...] 6,756 0,193 1,002 [...] Liquidità A 7,626 7,626 [...] Liquidità B 7,564 7,563 [...] Ras [...] A 5,075 5,075 0,336 [...] Ras [...] B 5,098 5,098 0,414 [...] Sai [...] 10,435 10,435 0,365 1,735 Sanpaolo [...]. [...] B 6,778 6,778 0,311 [...] [...]

[...] 7,626 7,626 [...] Liquidità B 7,564 7,563 [...] Ras [...] A 5,075 5,075 0,336 [...] Ras [...] B 5,098 5,098 0,414 [...] Sai [...] 10,435 10,435 0,365 1,735 Sanpaolo [...]. [...] B 6,778 6,778 0,311 [...] Sanpaolo [...] 6,704 6,704 0,239 0,994 [...] Monetario 5,395 5,395 0,279 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,841 4,839 [...] FLESSIBILI [...] Master Flessibile 4,892 4,893 [...] Abis Flessibile 5,308 5,308 2,530 3,289 [...] 5,633 5,627 0,859 4,141 Alarico Re [...] 5,165 4,037 25,51[...]

Brano: [...],903 5,610 8,192 Ras [...] 5,552 5,538 3,621 8,205 Sanpaolo Soluzione 2 6,413 6,410 1,504 4,259 Sanpaolo Soluzione 3 6,833 [...] 2,690 6,367 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,649 8,648 0,336 1,455 [...] Monetario 10,849 10,848 0,296 1,592 [...] Tesoreria 6,171 6,171 0,325 1,614 [...] Euro [...] 6,653 6,652 0,529 2,087 [...] Pra. /// [...] /// Bond [...] 9,419 9,416 0,426 1,860 Carige Mon. Monetario 5,029 5,027 0,560 0,000 [...] Cento Valore 6,346 6,345 0,507 [...]. Cento Monetario Plus 5,219 5,218 [...] 1,755 Ducato [...] Euro [...] 5,697 5,696 0,476 1,696 Ducato [...] Euro TV 5,535 5,534 0,344 [...] Riserva Euro 7,656 7,655 0,354 [...] Monetario 7,605 7,605 0,237 1,171 [...] Monetario Euro 8,725 8,724 0,310 [...] Etica Val. /// [...] /// [...] 7,688 7,686 0,431 1,909 [...] Security 8,827 8,827 0,170 0,926 [...] Monetario 11,982 11,981 0,276 1,199 [...] Breve Termine 8,209 8,207 0,428 [...] Reddito 12,872 12,870 0,390 1,884 Generali Monetario Euro 15,103 15,100 0,459 2,089 Geo Europa [...] Bond 1 6,119 6,115 0,675 [...] Geo Europa [...] Bond 2 6,134 6,128 0,805 [...] Geo Europa [...] Bond 3 6,143 6,138 0,920 [...] Geo Europa [...] Bond 4 6,101 6,099 0,693 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,846 6,845 0,337 1,845 [...] 6,045 6,044 0,116 1,623 [...] 2000 15,633 15,633 0,199 0,910 [...] 5,034 5,033 0,359 0,000 [...] 5,039 5,038 0,439 0,000 Intra [...]. Euro [...] 5,107 5,106 0,512 2,120 Laurin [...] 6,334 6,333 0,460 2,013 Leonardo Monetario 5,276 5,275 0,495 2,367 [...] Ri. /// [...] /// Euro B 11,818 11,815 [...] Ras Cash L 6,236 6,235 0,306 1,365 Ras Cash [...] 6,205 6,204 0,210 1,092 Ras Monetario [...] 14,210 0,311 1,391 Sai [...] 15,551 15,545 0,387 1,920 Sanpaolo [...]. Euro [...] 6,976 6,974 0,431 1,988 Sanpaolo [...]. Cash 9,056 9,053 0,455 [...] Teodorico Monetario 6,659 6,658 0,453 1,897 [...] Monetario 5,139 5,138 0,430 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,271 5,268 0,919 4,211 Anima [...]. Euro 6,095 6,093 0,810 [...] Apulia [...]. Euro [...] 7,166 7,161 1,143 4,966 Arca [...] 8,109 8,103 1,629 6,445 [...]. ///[...]

[...]ità 5,190 5,189 0,329 1,446 Azimut Garanzia 11,379 11,378 0,194 [...] F. Liquidità 7,385 7,384 0,285 1,373 [...] Cash 20,173 20,170 0,258 1,306 [...] Liquidità Euro 5,434 5,434 0,240 [...] Pra. /// [...] /// Tesoreria 10,294 10,293 0,253 1,279 [...] Moneta 13,422 13,422 0,276 1,100 [...] Cash 5,686 5,686 0,282 1,210 [...] 5,629 5,628 0,410 1,717 Fondaco Euro Cash 100,926 100,903 0,419 0,000 [...] Cash 8,301 8,300 0,326 1,628 Generali Liquidità 5,992 5,992 0,352 1,559 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,091 5,084 0,952 1,881 [...] Cash Euro 6,483 6,482 0,325 [...] 5,033 5,032 0,359 0,000 [...] Ri. Liquidita 5,280 5,280 0,228 [...] Tesoreria 6,964 6,963 0,317 [...] Liquidità 5,623 5,622 0,321 [...] 5,614 5,613 0,304 1,190 Perseo Monetario [...] 6,756 0,208 1,017 [...] Liquidità A 7,627 7,626 [...] Liquidità B 7,564 7,564 [...] Ras [...] A 5,076 5,075 0,356 [...] Ras [...] B 5,099 5,098 0,433 [...] Sai [...] 10,437 10,435 0,375 1,745 Sanpaolo [...]. [...] B 6,779 6,778 0,311 [...] [...]

[...] 7,627 7,626 [...] Liquidità B 7,564 7,564 [...] Ras [...] A 5,076 5,075 0,356 [...] Ras [...] B 5,099 5,098 0,433 [...] Sai [...] 10,437 10,435 0,375 1,745 Sanpaolo [...]. [...] B 6,779 6,778 0,311 [...] Sanpaolo [...] 6,705 6,704 0,254 0,994 [...] Monetario 5,396 5,395 0,297 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,859 4,841 [...] FLESSIBILI [...] Master Flessibile 4,894 4,892 [...] Abis Flessibile 5,326 5,308 2,799 3,639 [...] 5,648 5,633 0,552 4,728 Alarico Re [...] 5,180 3,651 25,20[...]

Brano: [...],913 5,241 8,466 Ras [...] 5,555 5,552 3,387 8,411 Sanpaolo Soluzione 2 6,412 6,413 1,472 4,345 Sanpaolo Soluzione 3 6,833 [...] 2,752 6,533 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,649 8,649 0,313 1,455 [...] Monetario 10,849 10,849 0,287 1,582 [...] Tesoreria 6,172 6,171 0,341 1,613 [...] Euro [...] 6,652 6,653 0,514 2,087 [...] Pra. /// [...] /// Bond [...] 9,418 9,419 0,405 1,827 Carige Mon. Monetario 5,028 5,029 0,540 0,000 [...] Cento Valore 6,345 6,346 0,459 [...]. Cento Monetario Plus 5,219 5,219 [...] 1,735 Ducato [...] Euro [...] 5,697 5,697 0,423 1,678 Ducato [...] Euro TV 5,534 5,535 0,290 [...] Riserva Euro 7,655 7,656 0,315 [...] Monetario 7,605 7,605 0,224 1,171 [...] Monetario Euro 8,725 8,725 0,276 [...] Etica Val. /// [...] /// [...] 7,687 7,688 0,379 1,896 [...] Security 8,827 8,827 0,159 0,926 [...] Monetario 11,982 11,982 0,259 1,199 [...] Breve Termine 8,207 8,209 0,379 [...] Reddito 12,871 12,872 0,374 1,852 Generali Monetario Euro 15,101 15,103 0,432 2,061 Geo Europa [...] Bond 1 6,119 6,119 0,592 [...] Geo Europa [...] Bond 2 6,134 6,134 0,706 [...] Geo Europa [...] Bond 3 6,143 6,143 0,821 [...] Geo Europa [...] Bond 4 6,101 6,101 0,627 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,845 6,846 0,322 1,845 [...] 6,045 6,045 0,133 1,657 [...] 2000 15,634 15,633 0,192 0,910 [...] 5,034 5,034 0,339 0,000 [...] 5,038 5,039 0,399 0,000 Intra [...]. Euro [...] 5,106 5,107 0,452 2,100 Laurin [...] 6,333 6,334 0,428 1,997 Leonardo Monetario 5,275 5,276 0,457 2,328 [...] Ri. /// [...] /// Euro B 11,816 11,818 [...] Ras Cash L 6,236 6,236 0,273 1,365 Ras Cash [...] 6,205 6,205 0,194 1,092 Ras Monetario [...] 14,212 0,282 1,384 Sai [...] 15,548 15,551 0,355 1,901 Sanpaolo [...]. Euro [...] 6,974 6,976 0,402 1,959 Sanpaolo [...]. Cash 9,053 9,056 0,410 [...] Teodorico Monetario 6,658 6,659 0,407 1,882 [...] Monetario 5,138 5,139 0,391 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,268 5,271 0,842 4,193 Anima [...]. Euro 6,093 6,095 0,777 [...] Apulia [...]. Euro [...] 7,161 7,166 1,058 4,938 Arca [...] 8,104 8,109 1,452 6,449 [...]. ///[...]

[...]ità 5,190 5,190 0,309 1,446 Azimut Garanzia 11,379 11,379 0,176 [...] F. Liquidità 7,384 7,385 0,244 1,345 [...] Cash 20,173 20,173 0,253 1,296 [...] Liquidità Euro 5,434 5,434 0,240 [...] Pra. /// [...] /// Tesoreria 10,294 10,294 0,234 1,279 [...] Moneta 13,423 13,422 0,269 1,107 [...] Cash 5,687 5,686 0,282 1,228 [...] 5,629 5,629 0,392 1,698 Fondaco Euro Cash 100,924 100,926 0,411 0,000 [...] Cash 8,301 8,301 0,314 1,603 Generali Liquidità 5,992 5,992 0,335 1,559 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,091 5,091 1,032 1,820 [...] Cash Euro 6,483 6,483 0,325 [...] 5,032 5,033 0,319 0,000 [...] Ri. Liquidita 5,280 5,280 0,228 [...] Tesoreria 6,964 6,964 0,302 [...] Liquidità 5,623 5,623 0,321 [...] 5,614 5,614 0,286 1,190 Perseo Monetario [...] 6,757 0,208 1,017 [...] Liquidità A 7,628 7,627 [...] Liquidità B 7,565 7,564 [...] Ras [...] A 5,076 5,076 0,316 [...] Ras [...] B 5,099 5,099 0,394 [...] Sai [...] 10,437 10,437 0,365 1,735 Sanpaolo [...]. [...] B 6,779 6,779 0,311 [...] [...]

[...] 7,628 7,627 [...] Liquidità B 7,565 7,564 [...] Ras [...] A 5,076 5,076 0,316 [...] Ras [...] B 5,099 5,099 0,394 [...] Sai [...] 10,437 10,437 0,365 1,735 Sanpaolo [...]. [...] B 6,779 6,779 0,311 [...] Sanpaolo [...] 6,705 6,705 0,239 0,979 [...] Monetario 5,396 5,396 0,297 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,874 4,859 [...] FLESSIBILI [...] Master Flessibile 4,888 4,894 [...] Abis Flessibile 5,326 5,326 2,799 3,679 [...] 5,663 5,648 1,270 5,417 Alarico Re [...] 5,167 4,336 24,58[...]

Brano: [...],920 5,332 8,539 Ras [...] 5,555 5,555 3,503 8,454 Sanpaolo Soluzione 2 6,416 6,412 1,615 4,342 Sanpaolo Soluzione 3 6,839 [...] 2,889 6,526 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,649 8,649 0,302 1,455 [...] Monetario 10,849 10,849 0,287 1,592 [...] Tesoreria 6,172 6,172 0,341 1,613 [...] Euro [...] 6,652 6,652 0,499 2,103 [...] Pra. /// [...] /// Bond [...] 9,418 9,418 0,405 1,838 Carige Mon. Monetario 5,029 5,028 0,540 0,000 [...] Cento Valore 6,346 6,345 0,459 [...]. Cento Monetario Plus 5,219 5,219 [...] 1,755 Ducato [...] Euro [...] 0,000 5,697 0,000 0,000 Ducato [...] Euro TV 0,000 5,534 0,000 [...] Riserva Euro 7,656 7,655 0,328 [...] Monetario 7,606 7,605 0,237 1,197 [...] Monetario Euro 8,725 8,725 0,276 [...] Etica Val. /// [...] /// [...] 7,687 7,687 0,392 1,909 [...] Security 8,828 8,827 0,170 0,938 [...] Monetario 11,982 11,982 0,251 1,199 [...] Breve Termine 8,207 8,207 0,367 [...] Reddito 12,872 12,871 0,390 1,876 Generali Monetario Euro 15,103 15,101 0,446 2,089 Geo Europa [...] Bond 1 6,119 6,119 0,592 [...] Geo Europa [...] Bond 2 6,134 6,134 0,706 [...] Geo Europa [...] Bond 3 6,143 6,143 0,821 [...] Geo Europa [...] Bond 4 6,101 6,101 0,627 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,846 6,845 0,322 1,875 [...] 6,045 6,045 0,099 1,690 [...] 2000 15,634 15,634 0,192 0,917 [...] 5,034 5,034 0,339 0,000 [...] 5,038 5,038 0,379 0,000 Intra [...]. Euro [...] 5,107 5,106 0,452 2,140 Laurin [...] 6,334 6,333 0,412 2,030 Leonardo Monetario 5,275 5,275 0,419 2,348 [...] Ri. /// [...] /// Euro B 11,816 11,816 [...] Ras Cash L 6,235 6,236 0,257 1,349 Ras Cash [...] 6,205 6,205 0,194 1,108 Ras Monetario [...] 14,212 0,275 1,384 Sai [...] 15,549 15,548 0,355 1,914 Sanpaolo [...]. Euro [...] 6,975 6,974 0,387 2,003 Sanpaolo [...]. Cash 9,054 9,053 0,388 [...] Teodorico Monetario 6,658 6,658 0,392 1,898 [...] Monetario 5,138 5,138 0,371 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,271 5,268 0,822 4,294 Anima [...]. Euro 6,097 6,093 0,827 [...] Apulia [...]. Euro [...] 7,165 7,161 1,029 5,043 Arca [...] 8,111 8,104 1,413 6,611 [...]. ///[...]

[...]ità 5,190 5,190 0,309 1,427 Azimut Garanzia 11,379 11,379 0,167 [...] F. Liquidità 7,384 7,384 0,244 1,345 [...] Cash 20,173 20,173 0,248 1,296 [...] Liquidità Euro 5,434 5,434 0,240 [...] Pra. /// [...] /// Tesoreria 10,294 10,294 0,234 1,279 [...] Moneta 13,423 13,423 0,276 1,107 [...] Cash 5,687 5,687 0,282 1,228 [...] 5,629 5,629 0,392 1,698 Fondaco Euro Cash 100,929 100,924 0,415 0,000 [...] Cash 8,302 8,301 0,326 1,603 Generali Liquidità 5,992 5,992 0,335 1,559 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,091 5,091 1,032 1,820 [...] Cash Euro 6,483 6,483 0,325 [...] 5,033 5,032 0,339 0,000 [...] Ri. Liquidita 5,280 5,280 0,228 [...] Tesoreria 6,964 6,964 0,288 [...] Liquidità 5,623 5,623 0,321 [...] 5,614 5,614 0,286 1,190 Perseo Monetario [...] 6,757 0,208 1,017 [...] Liquidità A 7,627 7,628 [...] Liquidità B 7,564 7,565 [...] Ras [...] A 5,076 5,076 0,316 [...] Ras [...] B 5,099 5,099 0,394 [...] Sai [...] 10,437 10,437 0,365 1,735 Sanpaolo [...]. [...] B 6,780 6,779 0,326 [...] [...]

[...] 7,627 7,628 [...] Liquidità B 7,564 7,565 [...] Ras [...] A 5,076 5,076 0,316 [...] Ras [...] B 5,099 5,099 0,394 [...] Sai [...] 10,437 10,437 0,365 1,735 Sanpaolo [...]. [...] B 6,780 6,779 0,326 [...] Sanpaolo [...] 6,705 6,705 0,254 0,979 [...] Monetario 5,396 5,396 0,279 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,868 4,874 [...] FLESSIBILI [...] Master Flessibile 4,886 4,888 [...] Abis Flessibile 5,326 5,326 2,799 3,679 [...] 5,680 5,663 1,719 5,419 Alarico Re [...] 5,174 5,976 25,03[...]