Brano: [...],962 2,748 8,415 Ras [...] 5,604 5,599 1,835 8,626 Sanpaolo Soluzione 2 6,440 6,439 0,861 4,224 Sanpaolo Soluzione 3 6,874 [...] 1,207 6,129 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,664 8,665 0,243 1,428 [...] Monetario 10,871 10,871 0,332 1,570 [...] Tesoreria 6,183 6,183 0,357 1,560 [...] Euro [...] 6,668 6,667 0,301 2,098 [...] Pra. /// [...] /// Bond [...] 9,436 9,436 0,255 1,846 Carige Mon. Monetario 5,040 5,042 0,559 0,000 [...] Cento Valore 6,360 6,359 0,221 [...]. Cento Monetario Plus 5,229 5,229 [...] 1,692 Ducato [...] Euro [...] 5,710 5,710 0,281 1,656 Ducato [...] Euro TV 5,545 5,545 0,253 [...] Riserva Euro 7,670 7,669 0,248 [...] Monetario 7,617 7,617 0,224 1,209 [...] Monetario Euro 8,731 8,731 0,069 [...] Etica Val. /// [...] /// [...] 7,704 7,704 0,208 1,878 [...] Security 8,838 8,838 0,170 0,902 [...] Monetario 11,997 11,996 0,226 1,164 [...] Breve Termine 8,222 8,222 0,158 [...] Reddito 12,899 12,899 0,288 1,848 Generali Monetario Euro 15,139 15,139 0,285 2,118 Geo Europa [...] Bond 1 6,137 6,137 0,425 [...] Geo Europa [...] Bond 2 6,153 6,153 0,506 [...] Geo Europa [...] Bond 3 6,170 6,170 0,620 [...] Geo Europa [...] Bond 4 6,122 6,122 0,476 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,860 6,860 0,248 1,796 [...] 6,062 6,062 0,165 1,409 [...] 2000 15,653 15,652 0,198 0,909 [...] 5,043 5,043 0,278 0,000 [...] 5,048 5,047 0,238 0,000 Intra [...]. Euro [...] 5,119 5,119 0,294 2,135 Laurin [...] 6,348 6,347 0,237 1,976 Leonardo Monetario 5,287 5,287 0,285 2,283 [...] Ri. /// [...] /// Euro B 11,833 11,833 [...] Ras Cash L 6,244 6,244 0,193 1,331 Ras Cash [...] 6,211 6,211 0,129 1,074 Ras Monetario [...] 14,230 0,183 1,353 Sai [...] 15,589 15,586 0,386 1,949 Sanpaolo [...]. Euro [...] 6,945 6,945 0,102 2,032 Sanpaolo [...]. Cash 9,076 9,075 0,121 [...] Teodorico Monetario 6,673 6,672 0,286 1,893 [...] Monetario 5,149 5,148 0,253 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,302 5,297 0,417 4,308 Anima [...]. Euro 6,114 6,112 0,477 [...] Apulia [...]. Euro [...] 7,214 7,207 0,474 5,099 Arca [...] 8,180 8,171 0,578 6,621 [...]. ///[...]

[...]ità 5,199 5,199 0,328 1,424 Azimut Garanzia 11,398 11,398 0,220 [...] F. Liquidità 7,398 7,398 0,285 1,342 [...] Cash 20,215 20,215 0,352 1,338 [...] Liquidità Euro 5,443 5,442 0,276 [...] Pra. /// [...] /// Tesoreria 10,313 10,312 0,292 1,267 [...] Moneta 13,440 13,439 0,261 1,113 [...] Cash 5,695 5,694 0,282 1,208 [...] 5,641 5,640 0,409 1,713 Fondaco Euro Cash 101,156 101,152 0,431 0,000 [...] Cash 8,317 8,318 0,338 1,600 Generali Liquidità 6,003 6,003 0,351 1,505 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,086 5,086 0,375 1,985 [...] Cash Euro 6,494 6,494 0,340 [...] 5,042 5,041 0,338 0,000 [...] Ri. Liquidita 5,291 5,291 0,303 [...] Tesoreria 6,976 6,976 0,316 [...] Liquidità 5,633 5,633 0,338 [...] 5,623 5,622 0,285 1,206 Perseo Monetario [...] 6,765 0,222 1,000 [...] Liquidità A 7,641 7,640 [...] Liquidità B 7,575 7,575 [...] Ras [...] A 5,084 5,084 0,316 [...] Ras [...] B 5,109 5,109 0,393 [...] Sai [...] 10,458 10,458 0,403 1,652 Sanpaolo [...]. [...] B 6,791 6,791 0,340 [...] [...]

[...] 7,641 7,640 [...] Liquidità B 7,575 7,575 [...] Ras [...] A 5,084 5,084 0,316 [...] Ras [...] B 5,109 5,109 0,393 [...] Sai [...] 10,458 10,458 0,403 1,652 Sanpaolo [...]. [...] B 6,791 6,791 0,340 [...] Sanpaolo [...] 6,714 6,714 0,269 1,008 [...] Monetario 5,407 5,407 0,334 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,751 4,739 [...] FLESSIBILI [...] Master Flessibile 4,882 4,880 [...] Abis Flessibile 5,326 5,326 2,660 3,377 [...] 5,716 5,722 1,600 4,958 Alarico Re [...] 5,260 2,939 25,54[...]

Brano: [...],973 2,619 8,694 Ras [...] 5,606 5,604 1,687 8,707 Sanpaolo Soluzione 2 6,444 6,440 0,940 4,238 Sanpaolo Soluzione 3 6,885 [...] 1,280 6,266 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,664 8,664 0,255 1,404 [...] Monetario 10,871 10,871 0,332 1,551 [...] Tesoreria 6,184 6,183 0,373 1,577 [...] Euro [...] 6,667 6,668 0,286 2,036 [...] Pra. /// [...] /// Bond [...] 9,436 9,436 0,266 1,802 Carige Mon. Monetario 5,043 5,040 0,659 0,000 [...] Cento Valore 6,360 6,360 0,236 [...]. Cento Monetario Plus 5,230 5,229 [...] 1,672 Ducato [...] Euro [...] 5,711 5,710 0,299 1,637 Ducato [...] Euro TV 5,545 5,545 0,253 [...] Riserva Euro 7,670 7,670 0,248 [...] Monetario 7,617 7,617 0,224 1,169 [...] Monetario Euro 8,730 8,731 0,069 [...] Etica Val. /// [...] /// [...] 7,703 7,704 0,208 1,811 [...] Security 8,838 8,838 0,170 0,890 [...] Monetario 11,997 11,997 0,226 1,155 [...] Breve Termine 8,222 8,222 0,171 [...] Reddito 12,899 12,899 0,295 1,799 Generali Monetario Euro 15,139 15,139 0,298 2,070 Geo Europa [...] Bond 1 6,137 6,137 0,425 [...] Geo Europa [...] Bond 2 6,153 6,153 0,506 [...] Geo Europa [...] Bond 3 6,170 6,170 0,620 [...] Geo Europa [...] Bond 4 6,122 6,122 0,476 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,860 6,860 0,263 1,750 [...] 6,063 6,062 0,198 1,376 [...] 2000 15,653 15,653 0,198 0,896 [...] 5,043 5,043 0,278 0,000 [...] 5,047 5,048 0,218 0,000 Intra [...]. Euro [...] 5,119 5,119 0,314 2,094 Laurin [...] 6,348 6,348 0,253 1,943 Leonardo Monetario 5,287 5,287 0,285 2,204 [...] Ri. /// [...] /// Euro B 11,833 11,833 [...] Ras Cash L 6,244 6,244 0,209 1,314 Ras Cash [...] 6,211 6,211 0,129 1,041 Ras Monetario [...] 14,230 0,183 1,324 Sai [...] 15,591 15,589 0,399 1,929 Sanpaolo [...]. Euro [...] 6,945 6,945 0,131 1,958 Sanpaolo [...]. Cash 9,075 9,076 0,132 [...] Teodorico Monetario 6,673 6,673 0,301 1,847 [...] Monetario 5,149 5,149 0,253 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,304 5,302 0,436 4,184 Anima [...]. Euro 6,116 6,114 0,526 [...] Apulia [...]. Euro [...] 7,218 7,214 0,543 4,959 Arca [...] 8,186 8,180 0,676 6,450 [...]. ///[...]

[...]ità 5,199 5,199 0,328 1,424 Azimut Garanzia 11,399 11,398 0,229 [...] F. Liquidità 7,398 7,398 0,285 1,342 [...] Cash 20,216 20,215 0,352 1,333 [...] Liquidità Euro 5,443 5,443 0,258 [...] Pra. /// [...] /// Tesoreria 10,312 10,313 0,282 1,247 [...] Moneta 13,440 13,440 0,254 1,098 [...] Cash 5,695 5,695 0,282 1,208 [...] 5,641 5,641 0,409 1,713 Fondaco Euro Cash 101,157 101,156 0,431 0,000 [...] Cash 8,318 8,317 0,362 1,600 Generali Liquidità 6,004 6,003 0,368 1,522 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,086 5,086 0,375 1,985 [...] Cash Euro 6,495 6,494 0,340 [...] 5,042 5,042 0,338 0,000 [...] Ri. Liquidita 5,291 5,291 0,322 [...] Tesoreria 6,976 6,976 0,316 [...] Liquidità 5,633 5,633 0,338 [...] 5,623 5,623 0,285 1,206 Perseo Monetario [...] 6,765 0,222 0,985 [...] Liquidità A 7,641 7,641 [...] Liquidità B 7,576 7,575 [...] Ras [...] A 5,084 5,084 0,316 [...] Ras [...] B 5,110 5,109 0,413 [...] Sai [...] 10,458 10,458 0,403 1,633 Sanpaolo [...]. [...] B 6,791 6,791 0,325 [...] [...]

[...] 7,641 7,641 [...] Liquidità B 7,576 7,575 [...] Ras [...] A 5,084 5,084 0,316 [...] Ras [...] B 5,110 5,109 0,413 [...] Sai [...] 10,458 10,458 0,403 1,633 Sanpaolo [...]. [...] B 6,791 6,791 0,325 [...] Sanpaolo [...] 6,714 6,714 0,254 0,993 [...] Monetario 5,407 5,407 0,353 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,746 4,751 [...] FLESSIBILI [...] Master Flessibile 4,881 4,882 [...] Abis Flessibile 5,326 5,326 2,660 3,377 [...] 5,726 5,716 1,959 5,180 Alarico Re [...] 5,254 2,995 26,21[...]

Brano: [...],976 3,111 9,519 Ras [...] 5,623 5,606 1,847 8,994 Sanpaolo Soluzione 2 6,439 6,444 0,814 4,073 Sanpaolo Soluzione 3 6,882 [...] 1,176 6,187 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,664 8,664 0,255 1,393 [...] Monetario 10,873 10,871 0,351 1,550 [...] Tesoreria 6,184 6,184 0,373 1,560 [...] Euro [...] 6,664 6,667 0,271 1,927 [...] Pra. /// [...] /// Bond [...] 9,435 9,436 0,266 1,780 Carige Mon. Monetario 5,043 5,043 0,619 0,000 [...] Cento Valore 6,357 6,360 0,221 [...]. Cento Monetario Plus 5,230 5,230 [...] 1,652 Ducato [...] Euro [...] 5,711 5,711 0,316 1,619 Ducato [...] Euro TV 5,545 5,545 0,271 [...] Riserva Euro 7,669 7,670 0,248 [...] Monetario 7,616 7,617 0,224 1,129 [...] Monetario Euro 8,730 8,730 0,069 [...] Etica Val. /// [...] /// [...] 7,702 7,703 0,195 1,784 [...] Security 8,839 8,838 0,193 0,902 [...] Monetario 11,996 11,997 0,226 1,130 [...] Breve Termine 8,219 8,222 0,158 [...] Reddito 12,898 12,899 0,288 1,743 Generali Monetario Euro 15,138 15,139 0,305 2,036 Geo Europa [...] Bond 1 6,137 6,137 0,425 [...] Geo Europa [...] Bond 2 6,153 6,153 0,506 [...] Geo Europa [...] Bond 3 6,167 6,170 0,571 [...] Geo Europa [...] Bond 4 6,123 6,122 0,492 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,859 6,860 0,263 1,675 [...] 6,065 6,063 0,265 1,392 [...] 2000 15,653 15,653 0,198 0,896 [...] 5,043 5,043 0,278 0,000 [...] 5,046 5,047 0,218 0,000 Intra [...]. Euro [...] 5,118 5,119 0,294 2,033 Laurin [...] 6,346 6,348 0,253 1,878 Leonardo Monetario 5,286 5,287 0,285 2,145 [...] Ri. /// [...] /// Euro B 11,830 11,833 [...] Ras Cash L 6,244 6,244 0,209 1,281 Ras Cash [...] 6,212 6,211 0,145 1,041 Ras Monetario [...] 14,230 0,204 1,317 Sai [...] 15,586 15,591 0,386 1,876 Sanpaolo [...]. Euro [...] 6,941 6,945 0,102 1,855 Sanpaolo [...]. Cash 9,070 9,075 0,110 [...] Teodorico Monetario 6,671 6,673 0,286 1,801 [...] Monetario 5,148 5,149 0,253 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,293 5,304 0,284 3,968 Anima [...]. Euro 6,113 6,116 0,460 [...] Apulia [...]. Euro [...] 7,200 7,218 0,348 4,606 Arca [...] 8,161 8,186 0,431 6,015 [...]. ///[...]

[...]ità 5,200 5,199 0,347 1,444 Azimut Garanzia 11,399 11,399 0,255 [...] F. Liquidità 7,399 7,398 0,312 1,342 [...] Cash 20,219 20,216 0,372 1,348 [...] Liquidità Euro 5,444 5,443 0,276 [...] Pra. /// [...] /// Tesoreria 10,313 10,312 0,292 1,247 [...] Moneta 13,440 13,440 0,246 1,098 [...] Cash 5,695 5,695 0,282 1,208 [...] 5,642 5,641 0,427 1,713 Fondaco Euro Cash 101,164 101,157 0,440 0,000 [...] Cash 8,319 8,318 0,374 1,600 Generali Liquidità 6,004 6,004 0,368 1,505 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,087 5,086 0,395 2,005 [...] Cash Euro 6,495 6,495 0,340 [...] 5,042 5,042 0,338 0,000 [...] Ri. Liquidita 5,292 5,291 0,341 [...] Tesoreria 6,976 6,976 0,316 [...] Liquidità 5,634 5,633 0,356 [...] 5,623 5,623 0,285 1,188 Perseo Monetario [...] 6,765 0,237 1,000 [...] Liquidità A 7,642 7,641 [...] Liquidità B 7,576 7,576 [...] Ras [...] A 5,085 5,084 0,335 [...] Ras [...] B 5,110 5,110 0,413 [...] Sai [...] 10,460 10,458 0,422 1,642 Sanpaolo [...]. [...] B 6,791 6,791 0,325 [...] [...]

[...] 7,642 7,641 [...] Liquidità B 7,576 7,576 [...] Ras [...] A 5,085 5,084 0,335 [...] Ras [...] B 5,110 5,110 0,413 [...] Sai [...] 10,460 10,458 0,422 1,642 Sanpaolo [...]. [...] B 6,791 6,791 0,325 [...] Sanpaolo [...] 6,715 6,714 0,269 1,023 [...] Monetario 5,408 5,407 0,371 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,795 4,746 [...] FLESSIBILI [...] Master Flessibile 4,884 4,881 [...] Abis Flessibile 5,401 5,326 4,106 4,833 [...] 5,724 5,726 1,923 5,124 Alarico Re [...] 5,262 3,802 26,60[...]

Brano: [...],005 2,898 9,347 Ras [...] 5,615 5,623 1,666 8,628 Sanpaolo Soluzione 2 6,435 6,439 0,752 3,941 Sanpaolo Soluzione 3 6,878 [...] 1,102 6,011 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,664 8,664 0,243 1,393 [...] Monetario 10,872 10,873 0,332 1,541 [...] Tesoreria 6,185 6,184 0,373 1,577 [...] Euro [...] 6,665 6,664 0,271 1,974 [...] Pra. /// [...] /// Bond [...] 9,435 9,435 0,244 1,780 Carige Mon. Monetario 5,043 5,043 0,598 0,000 [...] Cento Valore 6,358 6,357 0,221 [...]. Cento Monetario Plus 5,229 5,230 [...] 1,633 Ducato [...] Euro [...] 5,711 5,711 0,281 1,619 Ducato [...] Euro TV 5,546 5,545 0,271 [...] Riserva Euro 7,670 7,669 0,248 [...] Monetario 7,616 7,616 0,211 1,156 [...] Monetario Euro 8,730 8,730 0,069 [...] Etica Val. /// [...] /// [...] 7,700 7,702 0,169 1,758 [...] Security 8,839 8,839 0,181 0,902 [...] Monetario 11,997 11,996 0,217 1,138 [...] Breve Termine 8,219 8,219 0,146 [...] Reddito 12,897 12,898 0,257 1,751 Generali Monetario Euro 15,135 15,138 0,285 2,022 Geo Europa [...] Bond 1 6,137 6,137 0,311 [...] Geo Europa [...] Bond 2 6,153 6,153 0,392 [...] Geo Europa [...] Bond 3 6,167 6,167 0,472 [...] Geo Europa [...] Bond 4 6,123 6,123 0,394 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,859 6,859 0,248 1,705 [...] 6,067 6,065 0,314 1,442 [...] 2000 15,654 15,653 0,198 0,902 [...] 5,043 5,043 0,278 0,000 [...] 5,047 5,046 0,218 0,000 Intra [...]. Euro [...] 5,117 5,118 0,255 2,034 Laurin [...] 6,346 6,346 0,237 1,895 Leonardo Monetario 5,287 5,286 0,285 2,184 [...] Ri. /// [...] /// Euro B 11,830 11,830 [...] Ras Cash L 6,244 6,244 0,193 1,281 Ras Cash [...] 6,212 6,212 0,145 1,041 Ras Monetario [...] 14,232 0,190 1,310 Sai [...] 15,588 15,586 0,386 1,889 Sanpaolo [...]. Euro [...] 6,941 6,941 0,102 1,885 Sanpaolo [...]. Cash 9,070 9,070 0,110 [...] Teodorico Monetario 6,672 6,671 0,286 1,816 [...] Monetario 5,148 5,148 0,253 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,296 5,293 0,474 4,027 Anima [...]. Euro 6,112 6,113 0,460 [...] Apulia [...]. Euro [...] 7,206 7,200 0,558 4,738 Arca [...] 8,167 8,161 0,666 6,148 [...]. ///[...]

[...]ità 5,200 5,200 0,328 1,424 Azimut Garanzia 11,400 11,399 0,246 [...] F. Liquidità 7,399 7,399 0,298 1,328 [...] Cash 20,220 20,219 0,362 1,343 [...] Liquidità Euro 5,444 5,444 0,276 [...] Pra. /// [...] /// Tesoreria 10,313 10,313 0,292 1,247 [...] Moneta 13,441 13,440 0,246 1,106 [...] Cash 5,695 5,695 0,282 1,190 [...] 5,642 5,642 0,409 1,713 Fondaco Euro Cash 101,170 101,164 0,430 0,000 [...] Cash 8,319 8,319 0,362 1,587 Generali Liquidità 6,003 6,004 0,334 1,488 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,087 5,087 0,236 1,903 [...] Cash Euro 6,495 6,495 0,340 [...] 5,042 5,042 0,318 0,000 [...] Ri. Liquidita 5,292 5,292 0,341 [...] Tesoreria 6,977 6,976 0,316 [...] Liquidità 5,634 5,634 0,356 [...] 5,623 5,623 0,267 1,188 Perseo Monetario [...] 6,766 0,222 1,000 [...] Liquidità A 7,642 7,642 [...] Liquidità B 7,577 7,576 [...] Ras [...] A 5,085 5,085 0,316 [...] Ras [...] B 5,111 5,110 0,393 [...] Sai [...] 10,460 10,460 0,403 1,632 Sanpaolo [...]. [...] B 6,792 6,791 0,340 [...] [...]

[...] 7,642 7,642 [...] Liquidità B 7,577 7,576 [...] Ras [...] A 5,085 5,085 0,316 [...] Ras [...] B 5,111 5,110 0,393 [...] Sai [...] 10,460 10,460 0,403 1,632 Sanpaolo [...]. [...] B 6,792 6,791 0,340 [...] Sanpaolo [...] 6,715 6,715 0,269 1,008 [...] Monetario 5,408 5,408 0,353 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,797 4,795 [...] FLESSIBILI [...] Master Flessibile 4,882 4,884 [...] Abis Flessibile 5,401 5,401 3,606 4,874 [...] 5,722 5,724 1,942 4,952 Alarico Re [...] 5,296 3,805 26,24[...]

Brano: [...],007 2,713 9,055 Ras [...] 5,609 5,615 1,612 8,491 Sanpaolo Soluzione 2 6,437 6,435 0,799 3,957 Sanpaolo Soluzione 3 6,878 [...] 1,117 5,978 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,664 8,664 0,243 1,381 [...] Monetario 10,873 10,872 0,341 1,531 [...] Tesoreria 6,185 6,185 0,373 1,560 [...] Euro [...] 6,664 6,665 0,256 1,927 [...] Pra. /// [...] /// Bond [...] 9,435 9,435 0,255 1,758 Carige Mon. Monetario 5,044 5,043 0,598 0,000 [...] Cento Valore 6,358 6,358 0,236 [...]. Cento Monetario Plus 5,230 5,229 [...] 1,652 Ducato [...] Euro [...] 5,711 5,711 0,299 1,601 Ducato [...] Euro TV 5,545 5,546 0,271 [...] Riserva Euro 7,670 7,670 0,261 [...] Monetario 7,616 7,616 0,211 1,142 [...] Monetario Euro 8,730 8,730 0,069 [...] Etica Val. /// [...] /// [...] 7,701 7,700 0,195 1,757 [...] Security 8,839 8,839 0,193 0,890 [...] Monetario 11,997 11,997 0,226 1,121 [...] Breve Termine 8,218 8,219 0,146 [...] Reddito 12,898 12,897 0,264 1,727 Generali Monetario Euro 15,137 15,135 0,305 2,008 Geo Europa [...] Bond 1 6,137 6,137 0,311 [...] Geo Europa [...] Bond 2 6,153 6,153 0,392 [...] Geo Europa [...] Bond 3 6,167 6,167 0,472 [...] Geo Europa [...] Bond 4 6,123 6,123 0,394 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,859 6,859 0,263 1,690 [...] 6,066 6,067 0,298 1,409 [...] 2000 15,654 15,654 0,205 0,902 [...] 5,043 5,043 0,278 0,000 [...] 5,046 5,047 0,218 0,000 Intra [...]. Euro [...] 5,119 5,117 0,314 2,033 Laurin [...] 6,346 6,346 0,253 1,862 Leonardo Monetario 5,286 5,287 0,285 2,125 [...] Ri. /// [...] /// Euro B 11,830 11,830 [...] Ras Cash L 6,244 6,244 0,193 1,281 Ras Cash [...] 6,212 6,212 0,145 1,025 Ras Monetario [...] 14,231 0,183 1,303 Sai [...] 15,590 15,588 0,406 1,882 Sanpaolo [...]. Euro [...] 6,941 6,941 0,130 1,855 Sanpaolo [...]. Cash 9,070 9,070 0,132 [...] Teodorico Monetario 6,672 6,672 0,286 1,800 [...] Monetario 5,148 5,148 0,253 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,296 5,296 0,512 3,986 Anima [...]. Euro 6,115 6,112 0,510 [...] Apulia [...]. Euro [...] 7,207 7,206 0,614 4,692 Arca [...] 8,170 8,167 0,790 6,090 [...]. ///[...]

[...]ità 5,200 5,200 0,328 1,424 Azimut Garanzia 11,400 11,400 0,246 [...] F. Liquidità 7,399 7,399 0,298 1,328 [...] Cash 20,220 20,220 0,357 1,338 [...] Liquidità Euro 5,444 5,444 0,276 [...] Pra. /// [...] /// Tesoreria 10,313 10,313 0,292 1,237 [...] Moneta 13,441 13,441 0,246 1,098 [...] Cash 5,696 5,695 0,299 1,208 [...] 5,642 5,642 0,409 1,694 Fondaco Euro Cash 101,172 101,170 0,431 0,000 [...] Cash 8,320 8,319 0,374 1,600 Generali Liquidità 6,004 6,003 0,351 1,505 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,087 5,087 0,236 1,903 [...] Cash Euro 6,496 6,495 0,355 [...] 5,042 5,042 0,318 0,000 [...] Ri. Liquidita 5,293 5,292 0,360 [...] Tesoreria 6,977 6,977 0,316 [...] Liquidità 5,635 5,634 0,356 [...] 5,623 5,623 0,267 1,188 Perseo Monetario [...] 6,766 0,222 1,000 [...] Liquidità A 7,642 7,642 [...] Liquidità B 7,577 7,577 [...] Ras [...] A 5,085 5,085 0,296 [...] Ras [...] B 5,111 5,111 0,393 [...] Sai [...] 10,460 10,460 0,403 1,632 Sanpaolo [...]. [...] B 6,792 6,792 0,340 [...] [...]

[...] 7,642 7,642 [...] Liquidità B 7,577 7,577 [...] Ras [...] A 5,085 5,085 0,296 [...] Ras [...] B 5,111 5,111 0,393 [...] Sai [...] 10,460 10,460 0,403 1,632 Sanpaolo [...]. [...] B 6,792 6,792 0,340 [...] Sanpaolo [...] 6,715 6,715 0,284 1,008 [...] Monetario 5,408 5,408 0,353 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,788 4,797 [...] FLESSIBILI [...] Master Flessibile 4,884 4,882 [...] Abis Flessibile 5,401 5,401 3,606 4,874 [...] 5,730 5,722 2,084 5,118 Alarico Re [...] 5,292 4,380 27,21[...]

Brano: [...],998 2,752 8,856 Ras [...] 5,615 5,609 1,869 8,419 Sanpaolo Soluzione 2 6,436 6,437 0,957 3,991 Sanpaolo Soluzione 3 6,880 [...] 1,385 6,042 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,664 8,664 0,278 1,381 [...] Monetario 10,874 10,873 0,360 1,541 [...] Tesoreria 6,185 6,185 0,373 1,560 [...] Euro [...] 6,663 6,664 0,286 1,927 [...] Pra. /// [...] /// Bond [...] 9,434 9,435 0,276 1,736 Carige Mon. Monetario 5,045 5,044 0,618 0,000 [...] Cento Valore 6,356 6,358 0,284 [...]. Cento Monetario Plus 5,230 5,230 [...] 1,652 Ducato [...] Euro [...] 5,710 5,711 0,316 1,601 Ducato [...] Euro TV 5,545 5,545 0,289 [...] Riserva Euro 7,669 7,670 0,275 [...] Monetario 7,616 7,616 0,250 1,142 [...] Monetario Euro 8,729 8,730 0,080 [...] Etica Val. /// [...] /// [...] 7,700 7,701 0,221 1,731 [...] Security 8,840 8,839 0,215 0,902 [...] Monetario 11,997 11,997 0,234 1,130 [...] Breve Termine 8,217 8,218 0,207 [...] Reddito 12,897 12,898 0,257 1,719 Generali Monetario Euro 15,136 15,137 0,318 1,995 Geo Europa [...] Bond 1 6,137 6,137 0,311 [...] Geo Europa [...] Bond 2 6,153 6,153 0,392 [...] Geo Europa [...] Bond 3 6,167 6,167 0,472 [...] Geo Europa [...] Bond 4 6,123 6,123 0,394 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,859 6,859 0,307 1,690 [...] 6,066 6,066 0,298 1,442 [...] 2000 15,654 15,654 0,211 0,896 [...] 5,043 5,043 0,298 0,000 [...] 5,046 5,046 0,258 0,000 Intra [...]. Euro [...] 5,118 5,119 0,333 2,013 Laurin [...] 6,345 6,346 0,284 1,862 Leonardo Monetario 5,286 5,286 0,323 2,125 [...] Ri. /// [...] /// Euro B 11,828 11,830 [...] Ras Cash L 6,244 6,244 0,209 1,281 Ras Cash [...] 6,211 6,212 0,145 1,008 Ras Monetario [...] 14,231 0,204 1,296 Sai [...] 15,588 15,590 0,419 1,856 Sanpaolo [...]. Euro [...] 6,939 6,941 0,159 1,811 Sanpaolo [...]. Cash 9,067 9,070 0,166 [...] Teodorico Monetario 6,671 6,672 0,316 1,785 [...] Monetario 5,147 5,148 0,292 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,295 5,296 0,761 4,007 Anima [...]. Euro 6,114 6,115 0,543 [...] Apulia [...]. Euro [...] 7,203 7,207 0,868 4,649 Arca [...] 8,163 8,170 1,077 6,027 [...]. ///[...]

[...]ità 5,200 5,200 0,328 1,424 Azimut Garanzia 11,400 11,400 0,264 [...] F. Liquidità 7,399 7,399 0,312 1,328 [...] Cash 20,221 20,220 0,357 1,343 [...] Liquidità Euro 5,444 5,444 0,276 [...] Pra. /// [...] /// Tesoreria 10,314 10,313 0,311 1,247 [...] Moneta 13,442 13,441 0,261 1,106 [...] Cash 5,696 5,696 0,299 1,208 [...] 5,642 5,642 0,409 1,713 Fondaco Euro Cash 101,171 101,172 0,443 0,000 [...] Cash 8,320 8,320 0,374 1,600 Generali Liquidità 6,005 6,004 0,368 1,504 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,087 5,087 0,236 1,903 [...] Cash Euro 6,496 6,496 0,355 [...] 5,042 5,042 0,318 0,000 [...] Ri. Liquidita 5,293 5,293 0,360 [...] Tesoreria 6,977 6,977 0,316 [...] Liquidità 5,635 5,635 0,356 [...] 5,623 5,623 0,285 1,188 Perseo Monetario [...] 6,766 0,252 1,000 [...] Liquidità A 7,642 7,642 [...] Liquidità B 7,577 7,577 [...] Ras [...] A 5,085 5,085 0,316 [...] Ras [...] B 5,111 5,111 0,413 [...] Sai [...] 10,461 10,460 0,413 1,652 Sanpaolo [...]. [...] B 6,793 6,792 0,355 [...] [...]

[...] 7,642 7,642 [...] Liquidità B 7,577 7,577 [...] Ras [...] A 5,085 5,085 0,316 [...] Ras [...] B 5,111 5,111 0,413 [...] Sai [...] 10,461 10,460 0,413 1,652 Sanpaolo [...]. [...] B 6,793 6,792 0,355 [...] Sanpaolo [...] 6,716 6,715 0,284 1,023 [...] Monetario 5,408 5,408 0,353 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,819 4,788 [...] FLESSIBILI [...] Master Flessibile 4,885 4,884 [...] Abis Flessibile 5,401 5,401 3,606 4,874 [...] 5,725 5,730 1,886 4,930 Alarico Re [...] 5,338 4,215 27,23[...]

Brano: [...],003 2,794 8,879 Ras [...] 5,614 5,615 1,999 8,441 Sanpaolo Soluzione 2 6,440 6,436 1,004 4,039 Sanpaolo Soluzione 3 6,884 [...] 1,399 6,006 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,664 8,664 0,289 1,381 [...] Monetario 10,874 10,874 0,369 1,550 [...] Tesoreria 6,185 6,185 0,373 1,560 [...] Euro [...] 6,661 6,663 0,286 1,897 [...] Pra. /// [...] /// Bond [...] 9,433 9,434 0,298 1,747 Carige Mon. Monetario 5,046 5,045 0,678 0,000 [...] Cento Valore 6,356 6,356 0,300 [...]. Cento Monetario Plus 5,230 5,230 [...] 1,652 Ducato [...] Euro [...] 5,711 5,710 0,369 1,619 Ducato [...] Euro TV 5,545 5,545 0,308 [...] Riserva Euro 7,669 7,669 0,288 [...] Monetario 7,616 7,616 0,263 1,129 [...] Monetario Euro 8,728 8,729 0,092 [...] Etica Val. /// [...] /// [...] 7,699 7,700 0,260 1,731 [...] Security 8,840 8,840 0,227 0,902 [...] Monetario 11,997 11,997 0,234 1,130 [...] Breve Termine 8,215 8,217 0,195 [...] Reddito 12,896 12,897 0,311 1,736 Generali Monetario Euro 15,135 15,136 0,351 2,008 Geo Europa [...] Bond 1 6,137 6,137 0,311 [...] Geo Europa [...] Bond 2 6,153 6,153 0,392 [...] Geo Europa [...] Bond 3 6,167 6,167 0,472 [...] Geo Europa [...] Bond 4 6,123 6,123 0,394 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,859 6,859 0,322 1,675 [...] 6,065 6,066 0,298 1,442 [...] 2000 15,655 15,654 0,218 0,902 [...] 5,043 5,043 0,318 0,000 [...] 5,046 5,046 0,298 0,000 Intra [...]. Euro [...] 5,117 5,118 0,392 2,014 Laurin [...] 6,345 6,345 0,316 1,862 Leonardo Monetario 5,286 5,286 0,323 2,165 [...] Ri. /// [...] /// Euro B 11,827 11,828 [...] Ras Cash L 6,244 6,244 0,225 1,281 Ras Cash [...] 6,211 6,211 0,161 1,025 Ras Monetario [...] 14,230 0,225 1,310 Sai [...] 15,585 15,588 0,445 1,843 Sanpaolo [...]. Euro [...] 6,938 6,939 0,216 1,826 Sanpaolo [...]. Cash 9,066 9,067 0,221 [...] Teodorico Monetario 6,671 6,671 0,331 1,785 [...] Monetario 5,147 5,147 0,312 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,291 5,295 0,666 3,867 Anima [...]. Euro 6,113 6,114 0,626 [...] Apulia [...]. Euro [...] 7,203 7,203 0,911 4,649 Arca [...] 8,160 8,163 1,153 5,974 [...]. ///[...]

[...]ità 5,201 5,200 0,347 1,443 Azimut Garanzia 11,400 11,400 0,281 [...] F. Liquidità 7,400 7,399 0,339 1,342 [...] Cash 20,222 20,221 0,362 1,343 [...] Liquidità Euro 5,445 5,444 0,295 [...] Pra. /// [...] /// Tesoreria 10,314 10,314 0,331 1,247 [...] Moneta 13,443 13,442 0,261 1,106 [...] Cash 5,696 5,696 0,282 1,208 [...] 5,643 5,642 0,427 1,712 Fondaco Euro Cash 101,173 101,171 0,452 0,000 [...] Cash 8,320 8,320 0,374 1,587 Generali Liquidità 6,004 6,005 0,368 1,487 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,087 5,087 0,236 1,903 [...] Cash Euro 6,496 6,496 0,355 [...] 5,042 5,042 0,338 0,000 [...] Ri. Liquidita 5,293 5,293 0,379 [...] Tesoreria 6,977 6,977 0,331 [...] Liquidità 5,635 5,635 0,356 [...] 5,623 5,623 0,285 1,169 Perseo Monetario [...] 6,767 0,252 1,000 [...] Liquidità A 7,642 7,642 [...] Liquidità B 7,577 7,577 [...] Ras [...] A 5,085 5,085 0,316 [...] Ras [...] B 5,111 5,111 0,413 [...] Sai [...] 10,461 10,461 0,413 1,642 Sanpaolo [...]. [...] B 6,793 6,793 0,355 [...] [...]

[...] 7,642 7,642 [...] Liquidità B 7,577 7,577 [...] Ras [...] A 5,085 5,085 0,316 [...] Ras [...] B 5,111 5,111 0,413 [...] Sai [...] 10,461 10,461 0,413 1,642 Sanpaolo [...]. [...] B 6,793 6,793 0,355 [...] Sanpaolo [...] 6,716 6,716 0,284 1,023 [...] Monetario 5,408 5,408 0,371 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,819 4,819 [...] FLESSIBILI [...] Master Flessibile 4,885 4,885 [...] Abis Flessibile 5,401 5,401 3,606 4,874 [...] 5,737 5,725 2,191 5,016 Alarico Re [...] 5,340 4,129 27,04[...]

Brano: [...],003 3,003 9,014 Ras [...] 5,625 5,614 2,310 8,612 Sanpaolo Soluzione 2 6,441 6,440 0,924 3,937 Sanpaolo Soluzione 3 6,891 [...] 1,473 5,983 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,665 8,664 0,289 1,369 [...] Monetario 10,875 10,874 0,369 1,531 [...] Tesoreria 6,186 6,185 0,389 1,560 [...] Euro [...] 6,665 6,661 0,331 1,927 [...] Pra. /// [...] /// Bond [...] 9,434 9,433 0,287 1,725 Carige Mon. Monetario 5,046 5,046 0,638 0,000 [...] Cento Valore 6,357 6,356 0,300 [...]. Cento Monetario Plus 5,230 5,230 [...] 1,632 Ducato [...] Euro [...] 5,712 5,711 0,369 1,619 Ducato [...] Euro TV 5,546 5,545 0,326 [...] Riserva Euro 7,670 7,669 0,288 [...] Monetario 7,616 7,616 0,250 1,102 [...] Monetario Euro 8,730 8,728 0,103 [...] Etica Val. /// [...] /// [...] 7,701 7,699 0,273 1,717 [...] Security 8,840 8,840 0,215 0,890 [...] Monetario 11,999 11,997 0,242 1,129 [...] Breve Termine 8,218 8,215 0,207 [...] Reddito 12,898 12,896 0,303 1,711 Generali Monetario Euro 15,136 15,135 0,338 1,953 Geo Europa [...] Bond 1 6,134 6,137 0,262 [...] Geo Europa [...] Bond 2 6,149 6,153 0,326 [...] Geo Europa [...] Bond 3 6,163 6,167 0,407 [...] Geo Europa [...] Bond 4 6,120 6,123 0,344 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,860 6,859 0,322 1,660 [...] 6,068 6,065 0,314 1,476 [...] 2000 15,655 15,655 0,218 0,896 [...] 5,043 5,043 0,298 0,000 [...] 5,047 5,046 0,298 0,000 Intra [...]. Euro [...] 5,118 5,117 0,353 1,973 Laurin [...] 6,346 6,345 0,316 1,846 Leonardo Monetario 5,287 5,286 0,342 2,105 [...] Ri. /// [...] /// Euro B 11,830 11,827 [...] Ras Cash L 6,245 6,244 0,225 1,265 Ras Cash [...] 6,212 6,211 0,161 1,008 Ras Monetario [...] 14,231 0,218 1,288 Sai [...] 15,593 15,585 0,451 1,855 Sanpaolo [...]. Euro [...] 6,939 6,938 0,188 1,767 Sanpaolo [...]. Cash 9,067 9,066 0,188 [...] Teodorico Monetario 6,672 6,671 0,331 1,769 [...] Monetario 5,148 5,147 0,312 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,298 5,291 0,742 3,964 Anima [...]. Euro 6,113 6,113 0,592 [...] Apulia [...]. Euro [...] 7,207 7,203 0,882 4,586 Arca [...] 8,169 8,160 1,139 5,940 [...]. ///[...]

[...]ità 5,201 5,201 0,347 1,424 Azimut Garanzia 11,401 11,400 0,264 [...] F. Liquidità 7,401 7,400 0,339 1,342 [...] Cash 20,224 20,222 0,367 1,348 [...] Liquidità Euro 5,445 5,445 0,276 [...] Pra. /// [...] /// Tesoreria 10,315 10,314 0,321 1,247 [...] Moneta 13,443 13,443 0,261 1,098 [...] Cash 5,697 5,696 0,299 1,208 [...] 5,643 5,643 0,409 1,712 Fondaco Euro Cash 101,196 101,173 0,464 0,000 [...] Cash 8,322 8,320 0,398 1,612 Generali Liquidità 6,004 6,004 0,351 1,487 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,098 5,087 0,453 2,123 [...] Cash Euro 6,497 6,496 0,355 [...] 5,043 5,042 0,338 0,000 [...] Ri. Liquidita 5,294 5,293 0,398 [...] Tesoreria 6,978 6,977 0,331 [...] Liquidità 5,636 5,635 0,374 [...] 5,624 5,623 0,285 1,187 Perseo Monetario [...] 6,767 0,237 0,985 [...] Liquidità A 7,644 7,642 [...] Liquidità B 7,578 7,577 [...] Ras [...] A 5,086 5,085 0,335 [...] Ras [...] B 5,112 5,111 0,412 [...] Sai [...] 10,463 10,461 0,432 1,652 Sanpaolo [...]. [...] B 6,793 6,793 0,340 [...] [...]

[...] 7,644 7,642 [...] Liquidità B 7,578 7,577 [...] Ras [...] A 5,086 5,085 0,335 [...] Ras [...] B 5,112 5,111 0,412 [...] Sai [...] 10,463 10,461 0,432 1,652 Sanpaolo [...]. [...] B 6,793 6,793 0,340 [...] Sanpaolo [...] 6,716 6,716 0,269 1,008 [...] Monetario 5,409 5,408 0,371 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,844 4,819 [...] FLESSIBILI [...] Master Flessibile 4,880 4,885 [...] Abis Flessibile 5,412 5,401 3,817 5,087 [...] 5,735 5,737 1,919 4,960 Alarico Re [...] 5,346 4,189 26,46[...]

Brano: [...],007 2,767 9,024 Ras [...] 5,627 5,625 2,105 8,504 Sanpaolo Soluzione 2 6,444 6,441 1,003 4,003 Sanpaolo Soluzione 3 6,890 [...] 1,413 6,000 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,666 8,665 0,266 1,369 [...] Monetario 10,875 10,875 0,351 1,522 [...] Tesoreria 6,187 6,186 0,389 1,559 [...] Euro [...] 6,666 6,665 0,286 1,911 [...] Pra. /// [...] /// Bond [...] 9,436 9,434 0,287 1,725 Carige Mon. Monetario 5,045 5,046 0,598 0,000 [...] Cento Valore 6,358 6,357 0,268 [...]. Cento Monetario Plus 5,231 5,230 [...] 1,632 Ducato [...] Euro [...] 5,713 5,712 0,351 1,601 Ducato [...] Euro TV 5,547 5,546 0,307 [...] Riserva Euro 7,671 7,670 0,275 [...] Monetario 7,617 7,616 0,250 1,129 [...] Monetario Euro 8,731 8,730 0,092 [...] Etica Val. /// [...] /// [...] 7,703 7,701 0,273 1,730 [...] Security 8,840 8,840 0,193 0,879 [...] Monetario 11,999 11,999 0,226 1,121 [...] Breve Termine 8,219 8,218 0,183 [...] Reddito 12,900 12,898 0,303 1,703 Generali Monetario Euro 15,138 15,136 0,331 1,967 Geo Europa [...] Bond 1 6,134 6,134 0,360 [...] Geo Europa [...] Bond 2 6,149 6,149 0,408 [...] Geo Europa [...] Bond 3 6,163 6,163 0,506 [...] Geo Europa [...] Bond 4 6,120 6,120 0,410 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,861 6,860 0,292 1,660 [...] 6,067 6,068 0,281 1,426 [...] 2000 15,656 15,655 0,211 0,896 [...] 5,044 5,043 0,298 0,000 [...] 5,047 5,047 0,258 0,000 Intra [...]. Euro [...] 5,119 5,118 0,353 1,992 Laurin [...] 6,347 6,346 0,284 1,845 Leonardo Monetario 5,288 5,287 0,303 2,124 [...] Ri. /// [...] /// Euro B 11,831 11,830 [...] Ras Cash L 6,246 6,245 0,225 1,265 Ras Cash [...] 6,213 6,212 0,161 1,008 Ras Monetario [...] 14,232 0,211 1,288 Sai [...] 15,596 15,593 0,457 1,861 Sanpaolo [...]. Euro [...] 6,941 6,939 0,188 1,797 Sanpaolo [...]. Cash 9,070 9,067 0,188 [...] Teodorico Monetario 6,673 6,672 0,301 1,769 [...] Monetario 5,149 5,148 0,273 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,299 5,298 0,761 3,922 Anima [...]. Euro 6,114 6,113 0,625 [...] Apulia [...]. Euro [...] 7,209 7,207 0,910 4,554 Arca [...] 8,172 8,169 1,164 5,910 [...]. ///[...]

[...]ità 5,201 5,201 0,328 1,424 Azimut Garanzia 11,402 11,401 0,255 [...] F. Liquidità 7,401 7,401 0,312 1,328 [...] Cash 20,226 20,224 0,357 1,348 [...] Liquidità Euro 5,445 5,445 0,276 [...] Pra. /// [...] /// Tesoreria 10,316 10,315 0,311 1,237 [...] Moneta 13,444 13,443 0,254 1,106 [...] Cash 5,697 5,697 0,299 1,208 [...] 5,644 5,643 0,427 1,712 Fondaco Euro Cash 101,202 101,196 0,444 0,000 [...] Cash 8,322 8,322 0,374 1,587 Generali Liquidità 6,005 6,004 0,351 1,487 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,098 5,098 0,473 1,960 [...] Cash Euro 6,497 6,497 0,340 [...] 5,043 5,043 0,318 0,000 [...] Ri. Liquidita 5,294 5,294 0,360 [...] Tesoreria 6,978 6,978 0,316 [...] Liquidità 5,636 5,636 0,356 [...] 5,624 5,624 0,285 1,187 Perseo Monetario [...] 6,767 0,222 0,985 [...] Liquidità A 7,644 7,644 [...] Liquidità B 7,578 7,578 [...] Ras [...] A 5,086 5,086 0,316 [...] Ras [...] B 5,112 5,112 0,393 [...] Sai [...] 10,463 10,463 0,403 1,632 Sanpaolo [...]. [...] B 6,794 6,793 0,355 [...] [...]

[...] 7,644 7,644 [...] Liquidità B 7,578 7,578 [...] Ras [...] A 5,086 5,086 0,316 [...] Ras [...] B 5,112 5,112 0,393 [...] Sai [...] 10,463 10,463 0,403 1,632 Sanpaolo [...]. [...] B 6,794 6,793 0,355 [...] Sanpaolo [...] 6,716 6,716 0,269 1,008 [...] Monetario 5,409 5,409 0,353 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,835 4,844 [...] FLESSIBILI [...] Master Flessibile 4,885 4,880 [...] Abis Flessibile 5,412 5,412 3,599 4,985 [...] 5,740 5,735 2,008 5,051 Alarico Re [...] 5,323 4,494 26,18[...]

Brano: [...],014 2,435 9,156 Ras [...] 5,626 5,627 1,976 8,568 Sanpaolo Soluzione 2 6,441 6,444 0,814 3,921 Sanpaolo Soluzione 3 6,885 [...] 1,116 5,907 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,667 8,666 0,243 1,380 [...] Monetario 10,875 10,875 0,332 1,512 [...] Tesoreria 6,187 6,187 0,373 1,559 [...] Euro [...] 6,668 6,666 0,256 1,942 [...] Pra. /// [...] /// Bond [...] 9,437 9,436 0,223 1,747 Carige Mon. Monetario 5,045 5,045 0,598 0,000 [...] Cento Valore 6,360 6,358 0,221 [...]. Cento Monetario Plus 5,231 5,231 [...] 1,632 Ducato [...] Euro [...] 5,713 5,713 0,334 1,601 Ducato [...] Euro TV 5,547 5,547 0,289 [...] Riserva Euro 7,672 7,671 0,248 [...] Monetario 7,619 7,617 0,224 1,155 [...] Monetario Euro 8,732 8,731 0,069 [...] Etica Val. /// [...] /// [...] 7,705 7,703 0,208 1,756 [...] Security 8,841 8,840 0,193 0,890 [...] Monetario 12,000 11,999 0,217 1,129 [...] Breve Termine 8,222 8,219 0,134 [...] Reddito 12,901 12,900 0,264 1,719 Generali Monetario Euro 15,141 15,138 0,291 1,980 Geo Europa [...] Bond 1 6,134 6,134 0,360 [...] Geo Europa [...] Bond 2 6,149 6,149 0,408 [...] Geo Europa [...] Bond 3 6,163 6,163 0,506 [...] Geo Europa [...] Bond 4 6,120 6,120 0,410 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,862 6,861 0,248 1,689 [...] 6,067 6,067 0,248 1,409 [...] 2000 15,657 15,656 0,205 0,902 [...] 5,044 5,044 0,258 0,000 [...] 5,048 5,047 0,198 0,000 Intra [...]. Euro [...] 5,120 5,119 0,294 2,012 Laurin [...] 6,349 6,347 0,237 1,877 Leonardo Monetario 5,289 5,288 0,284 2,144 [...] Ri. /// [...] /// Euro B 11,833 11,831 [...] Ras Cash L 6,246 6,246 0,192 1,281 Ras Cash [...] 6,213 6,213 0,129 1,008 Ras Monetario [...] 14,234 0,190 1,295 Sai [...] 15,602 15,596 0,451 1,907 Sanpaolo [...]. Euro [...] 6,944 6,941 0,088 1,855 Sanpaolo [...]. Cash 9,074 9,070 0,099 [...] Teodorico Monetario 6,674 6,673 0,255 1,784 [...] Monetario 5,150 5,149 0,253 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,308 5,299 0,721 4,119 Anima [...]. Euro 6,119 6,114 0,575 [...] Apulia [...]. Euro [...] 7,224 7,209 0,852 4,787 Arca [...] 8,192 8,172 1,061 6,183 [...]. ///[...]

[...]ità 5,202 5,201 0,347 1,423 Azimut Garanzia 11,403 11,402 0,255 [...] F. Liquidità 7,401 7,401 0,298 1,328 [...] Cash 20,226 20,226 0,347 1,343 [...] Liquidità Euro 5,445 5,445 0,276 [...] Pra. /// [...] /// Tesoreria 10,317 10,316 0,292 1,246 [...] Moneta 13,444 13,444 0,246 1,098 [...] Cash 5,697 5,697 0,282 1,208 [...] 5,644 5,644 0,409 1,712 Fondaco Euro Cash 101,211 101,202 0,427 0,000 [...] Cash 8,322 8,322 0,374 1,587 Generali Liquidità 6,006 6,005 0,351 1,504 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,098 5,098 0,473 1,960 [...] Cash Euro 6,497 6,497 0,340 [...] 5,044 5,043 0,318 0,000 [...] Ri. Liquidita 5,294 5,294 0,360 [...] Tesoreria 6,979 6,978 0,316 [...] Liquidità 5,636 5,636 0,356 [...] 5,624 5,624 0,267 1,187 Perseo Monetario [...] 6,767 0,222 1,000 [...] Liquidità A 7,644 7,644 [...] Liquidità B 7,578 7,578 [...] Ras [...] A 5,086 5,086 0,296 [...] Ras [...] B 5,112 5,112 0,373 [...] Sai [...] 10,464 10,463 0,403 1,632 Sanpaolo [...]. [...] B 6,794 6,794 0,340 [...] [...]

[...] 7,644 7,644 [...] Liquidità B 7,578 7,578 [...] Ras [...] A 5,086 5,086 0,296 [...] Ras [...] B 5,112 5,112 0,373 [...] Sai [...] 10,464 10,463 0,403 1,632 Sanpaolo [...]. [...] B 6,794 6,794 0,340 [...] Sanpaolo [...] 6,717 6,716 0,284 1,023 [...] Monetario 5,410 5,409 0,371 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,818 4,835 [...] FLESSIBILI [...] Master Flessibile 4,882 4,885 [...] Abis Flessibile 5,412 5,412 3,599 4,985 [...] 5,725 5,740 1,742 4,834 Alarico Re [...] 5,325 3,872 25,52[...]