Brano: [...],007 0,020 8,530 Ras [...] 5,683 5,676 0,995 7,186 Sanpaolo Soluzione 2 6,460 6,459 0,248 3,030 Sanpaolo Soluzione 3 6,921 [...] 0,450 5,118 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,663 8,664 0,035 0,885 [...] Monetario 10,888 10,888 0,120 1,180 [...] Tesoreria 6,203 6,202 0,259 1,389 [...] Euro [...] 6,636 6,637 0,450 0,912 [...] Pra. /// [...] /// Bond [...] 9,424 9,424 0,127 0,975 Carige Mon. Monetario 5,041 5,041 0,079 1,002 [...] Cento Valore 6,342 6,343 0,252 [...]. Cento Monetario Plus 5,233 5,233 [...] 1,140 Ducato [...] Euro [...] 5,699 5,700 0,245 0,885 Ducato [...] Euro TV 5,541 5,541 0,108 [...] Euro Breve Termine [...] 7,617 7,617 0,000 0,807 [...] Euro Breve Termine [...] 7,487 7,487 0,040 0,794 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,541 5,541 0,108 [...] Euro Breve Termine [...] 7,617 7,617 0,000 0,807 [...] Euro Breve Termine [...] 7,487 7,487 0,040 0,794 Etica Val. /// [...] /// [...] 7,674 7,675 0,376 0,709 [...] Security 8,848 8,848 0,090 0,717 [...] Monetario 12,006 12,006 0,058 0,848 [...] Breve Termine 8,189 8,191 0,365 [...] Reddito 12,885 12,886 0,116 0,995 Generali Monetario Euro 15,108 15,114 0,198 1,124 Geo Europa [...] Bond 1 6,128 6,128 0,098 [...] Geo Europa [...] Bond 2 6,137 6,137 0,195 [...] Geo Europa [...] Bond 3 6,145 6,145 0,292 [...] Geo Europa [...] Bond 4 6,110 6,110 0,163 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,858 6,858 0,044 1,046 [...] 6,060 6,060 0,115 0,929 [...] 2000 15,676 15,676 0,128 0,778 [...] 5,047 5,047 0,059 0,000 [...] 5,039 5,040 0,159 0,000 Intra [...]. Euro [...] 5,109 5,110 0,195 1,088 Laurin [...] 6,333 6,334 0,221 1,005 Leonardo Monetario 5,285 5,286 0,057 1,323 [...] Ri. /// [...] /// Euro B 11,798 11,799 [...] Ras Cash L 6,245 6,245 0,016 0,840 Ras Cash [...] 6,208 6,208 0,080 0,583 Ras Monetario [...] 14,230 0,028 0,872 Sai [...] 15,577 15,576 0,122 1,071 Sanpaolo [...]. Euro [...] 6,871 6,872 0,490 0,674 Sanpaolo [...]. Cash 9,024 9,026 0,507 [...] Teodorico Monetario 6,668 6,668 0,075 1,168 [...] Monetario 5,143 5,143 0,117 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,281 5,282 0,340 2,068 Anima [...]. Euro 6,083 6,086 0,507 [...] Apulia [...]. Euro [...] 7,173 7,174 0,499 2,238 Arca [...] 8,096 8,098 0,930 2,442 [...]. ///[...]

[...]ità 5,216 5,216 0,288 1,341 Azimut Garanzia 11,413 11,412 0,096 [...] F. Liquidità 7,415 7,415 0,189 1,160 [...] Cash 20,279 20,278 0,262 1,263 [...] Liquidità Euro 5,455 5,455 0,184 [...] Pra. /// [...] /// Tesoreria 10,328 10,327 0,116 1,027 [...] Moneta 13,470 13,470 0,193 1,028 [...] Cash 5,711 5,711 0,246 1,133 [...] 5,666 5,666 0,390 1,669 Fondaco Euro Cash 101,547 101,544 0,341 0,000 [...] Cash 8,340 8,339 0,216 1,349 Generali Liquidità 6,017 6,017 0,200 1,313 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,127 5,127 0,569 2,540 [...] Cash Euro 6,516 6,516 0,292 [...] 5,055 5,054 0,238 0,000 [...] Ri. Liquidita 5,305 5,305 0,208 [...] Tesoreria 6,994 6,994 0,229 [...] Liquidità 5,648 5,648 0,213 [...] 5,633 5,633 0,160 1,040 Perseo Monetario [...] 6,777 0,148 0,908 [...] Liquidità A 7,661 7,661 [...] Liquidità B 7,591 7,591 [...] Ras [...] A 5,099 5,098 0,256 [...] Ras [...] B 5,129 5,129 0,333 [...] Sai [...] 10,492 10,491 0,277 1,490 Sanpaolo [...]. [...] B 6,814 6,813 0,294 [...] [...]

[...] 7,661 7,661 [...] Liquidità B 7,591 7,591 [...] Ras [...] A 5,099 5,098 0,256 [...] Ras [...] B 5,129 5,129 0,333 [...] Sai [...] 10,492 10,491 0,277 1,490 Sanpaolo [...]. [...] B 6,814 6,813 0,294 [...] Sanpaolo [...] 6,732 6,731 0,238 1,020 [...] Monetario 5,422 5,421 0,240 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,964 4,925 [...] FLESSIBILI [...] Master Flessibile 4,907 4,907 [...] Abis Flessibile 5,382 5,382 0,554 3,440 [...] 5,883 5,858 2,491 6,866 Alarico Re [...] 5,049 5,146 9,757[...]

Brano: [...],026 0,259 8,743 Ras [...] 5,689 5,691 1,048 7,158 Sanpaolo Soluzione 2 6,462 6,461 0,310 3,029 Sanpaolo Soluzione 3 6,926 [...] 0,522 5,131 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,664 8,663 0,046 0,932 [...] Monetario 10,887 10,887 0,101 1,190 [...] Tesoreria 6,203 6,203 0,259 1,406 [...] Euro [...] 6,632 6,632 0,540 0,928 [...] Pra. /// [...] /// Bond [...] 9,421 9,422 0,191 0,975 Carige Mon. Monetario 5,042 5,040 0,079 1,002 [...] Cento Valore 6,340 6,340 0,330 [...]. Cento Monetario Plus 5,233 5,233 [...] 1,160 Ducato [...] Euro [...] 5,697 5,698 0,315 0,885 Ducato [...] Euro TV 5,541 5,541 0,126 [...] Euro Breve Termine [...] 7,616 7,616 0,039 0,807 [...] Euro Breve Termine [...] 7,488 7,487 0,040 0,794 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,541 5,541 0,126 [...] Euro Breve Termine [...] 7,616 7,616 0,039 0,807 [...] Euro Breve Termine [...] 7,488 7,487 0,040 0,794 Etica Val. /// [...] /// [...] 7,669 7,671 0,480 0,722 [...] Security 8,850 8,849 0,102 0,740 [...] Monetario 12,005 12,004 0,033 0,865 [...] Breve Termine 8,185 8,186 0,462 [...] Reddito 12,884 12,884 0,155 1,019 Generali Monetario Euro 15,100 15,103 0,284 1,118 Geo Europa [...] Bond 1 6,128 6,128 0,098 [...] Geo Europa [...] Bond 2 6,137 6,137 0,195 [...] Geo Europa [...] Bond 3 6,145 6,145 0,292 [...] Geo Europa [...] Bond 4 6,110 6,110 0,163 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,857 6,857 0,073 1,076 [...] 6,062 6,061 0,066 1,012 [...] 2000 15,679 15,677 0,141 0,797 [...] 5,047 5,047 0,040 0,000 [...] 5,038 5,038 0,218 0,000 Intra [...]. Euro [...] 5,107 5,108 0,273 1,109 Laurin [...] 6,331 6,331 0,284 1,053 Leonardo Monetario 5,285 5,284 0,076 1,381 [...] Ri. /// [...] /// Euro B 11,792 11,793 [...] Ras Cash L 6,243 6,243 0,048 0,840 Ras Cash [...] 6,206 6,206 0,113 0,567 Ras Monetario [...] 14,226 0,077 0,872 Sai [...] 15,575 15,574 0,167 1,104 Sanpaolo [...]. Euro [...] 6,866 6,868 0,620 0,658 Sanpaolo [...]. Cash 9,019 9,020 0,617 [...] Teodorico Monetario 6,666 6,665 0,135 1,184 [...] Monetario 5,141 5,141 0,175 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,280 5,275 0,509 2,128 Anima [...]. Euro 6,080 6,079 0,637 [...] Apulia [...]. Euro [...] 7,168 7,160 0,761 2,312 Arca [...] 8,088 8,082 1,306 2,535 [...]. ///[...]

[...]ità 5,217 5,216 0,288 1,360 Azimut Garanzia 11,417 11,413 0,123 [...] F. Liquidità 7,416 7,415 0,203 1,173 [...] Cash 20,282 20,280 0,272 1,268 [...] Liquidità Euro 5,456 5,456 0,184 [...] Pra. /// [...] /// Tesoreria 10,328 10,328 0,097 1,017 [...] Moneta 13,471 13,470 0,186 1,035 [...] Cash 5,712 5,712 0,263 1,151 [...] 5,667 5,666 0,408 1,668 Fondaco Euro Cash 101,550 101,546 0,331 0,000 [...] Cash 8,341 8,340 0,228 1,361 Generali Liquidità 6,017 6,017 0,183 1,313 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,127 5,127 0,569 2,540 [...] Cash Euro 6,518 6,517 0,308 [...] 5,055 5,055 0,218 0,000 [...] Ri. Liquidita 5,307 5,306 0,246 [...] Tesoreria 6,995 6,994 0,229 [...] Liquidità 5,648 5,648 0,213 [...] 5,633 5,633 0,142 1,040 Perseo Monetario [...] 6,778 0,163 0,908 [...] Liquidità A 7,661 7,660 [...] Liquidità B 7,591 7,590 [...] Ras [...] A 5,099 5,098 0,256 [...] Ras [...] B 5,129 5,129 0,313 [...] Sai [...] 10,493 10,492 0,268 1,499 Sanpaolo [...]. [...] B 6,816 6,814 0,324 [...] [...]

[...] 7,661 7,660 [...] Liquidità B 7,591 7,590 [...] Ras [...] A 5,099 5,098 0,256 [...] Ras [...] B 5,129 5,129 0,313 [...] Sai [...] 10,493 10,492 0,268 1,499 Sanpaolo [...]. [...] B 6,816 6,814 0,324 [...] Sanpaolo [...] 6,734 6,732 0,253 1,020 [...] Monetario 5,423 5,422 0,240 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,973 4,992 [...] FLESSIBILI [...] Master Flessibile 4,904 4,906 [...] Abis Flessibile 5,382 5,382 0,554 3,440 [...] 5,901 5,910 3,110 7,038 Alarico Re [...] 5,085 3,364 10,04[...]

Brano: [...],983 1,545 8,162 Ras [...] 5,632 5,619 1,095 7,235 Sanpaolo Soluzione 2 6,429 6,427 0,047 2,963 Sanpaolo Soluzione 3 6,888 [...] 0,555 5,160 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,650 8,650 0,081 0,875 [...] Monetario 10,875 10,874 0,129 1,219 [...] Tesoreria 6,194 6,194 0,243 1,391 [...] Euro [...] 6,629 6,630 0,480 0,959 [...] Pra. /// [...] /// Bond [...] 9,416 9,414 0,117 1,052 Carige Mon. Monetario 5,038 5,037 0,079 0,000 [...] Cento Valore 6,334 6,334 0,299 [...]. Cento Monetario Plus 5,226 5,226 [...] 1,201 Ducato [...] Euro [...] 5,692 5,691 0,263 0,922 Ducato [...] Euro TV 5,532 5,532 0,162 [...] Crescita Risparmio 7,479 7,478 0,013 [...] Riserva Euro 7,663 7,663 0,000 [...] Monetario 7,609 7,609 0,026 0,808 Etica Val. /// [...] /// [...] 7,668 7,665 0,364 0,881 [...] Security 8,836 8,836 0,023 0,672 [...] Monetario 11,995 11,995 0,042 0,858 [...] Breve Termine 8,182 8,180 0,402 [...] Reddito 12,871 12,867 0,101 1,052 Generali Monetario Euro 15,095 15,092 0,185 1,254 Geo Europa [...] Bond 1 6,118 6,118 0,163 [...] Geo Europa [...] Bond 2 6,124 6,124 0,309 [...] Geo Europa [...] Bond 3 6,133 6,133 0,357 [...] Geo Europa [...] Bond 4 6,101 6,101 0,196 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,849 6,848 0,058 1,062 [...] 6,058 6,055 0,116 0,961 [...] 2000 15,656 15,656 0,070 0,733 [...] 5,041 5,041 0,040 0,000 [...] 5,034 5,033 0,178 0,000 Intra [...]. Euro [...] 5,102 5,100 0,196 1,190 Laurin [...] 6,326 6,325 0,237 1,070 Leonardo Monetario 5,277 5,277 0,095 1,383 [...] Ri. /// [...] /// Euro B 11,789 11,787 [...] Ras Cash L 6,239 6,238 0,016 0,873 Ras Cash [...] 6,203 6,202 0,097 0,600 Ras Monetario [...] 14,213 0,056 0,887 Sai [...] 15,553 15,551 0,077 1,131 Sanpaolo [...]. Euro [...] 6,902 6,900 0,461 0,789 Sanpaolo [...]. Cash 9,018 9,016 0,475 [...] Teodorico Monetario 6,659 6,659 0,105 1,201 [...] Monetario 5,136 5,136 0,156 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,256 5,255 0,492 2,217 Anima [...]. Euro 6,068 6,067 0,590 [...] Apulia [...]. Euro [...] 7,131 7,130 0,724 2,383 Arca [...] 8,046 8,042 1,070 2,824 [...]. ///[...]

[...]ità 5,209 5,209 0,250 1,323 Azimut Garanzia 11,391 11,391 0,000 [...] F. Liquidità 7,402 7,403 0,122 1,093 [...] Cash 20,253 20,253 0,257 1,240 [...] Liquidità Euro 5,450 5,450 0,184 [...] Pra. /// [...] /// Tesoreria 10,315 10,316 0,097 1,009 [...] Moneta 13,457 13,456 0,186 1,013 [...] Cash 5,706 5,705 0,264 1,152 [...] 5,658 5,658 0,390 1,653 Fondaco Euro Cash 101,397 101,390 0,334 0,000 [...] Cash 8,328 8,329 0,205 1,363 Generali Liquidità 6,010 6,010 0,183 1,332 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,125 5,125 0,747 2,603 [...] Cash Euro 6,506 6,506 0,247 [...] 5,048 5,048 0,198 0,000 [...] Ri. Liquidita 5,294 5,295 0,132 [...] Tesoreria 6,985 6,985 0,201 [...] Liquidità 5,641 5,641 0,213 [...] 5,628 5,627 0,160 1,041 Perseo Monetario [...] 6,770 0,133 0,894 [...] Liquidità A 7,650 7,650 [...] Liquidità B 7,582 7,582 [...] Ras [...] A 5,092 5,093 0,216 [...] Ras [...] B 5,122 5,122 0,313 [...] Sai [...] 10,480 10,480 0,297 1,521 Sanpaolo [...]. [...] B 6,805 6,805 0,295 [...] [...]

[...] 7,650 7,650 [...] Liquidità B 7,582 7,582 [...] Ras [...] A 5,092 5,093 0,216 [...] Ras [...] B 5,122 5,122 0,313 [...] Sai [...] 10,480 10,480 0,297 1,521 Sanpaolo [...]. [...] B 6,805 6,805 0,295 [...] Sanpaolo [...] 6,725 6,724 0,238 1,006 [...] Monetario 5,412 5,412 0,185 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 5,018 5,009 [...] FLESSIBILI [...] Master Flessibile 4,893 4,895 [...] Abis Flessibile 5,330 5,330 0,262 2,995 [...] 5,842 5,823 2,079 7,055 Alarico Re [...] 5,055 3,706 13,89[...]

Brano: [...],917 0,183 7,285 Ras [...] 5,550 5,560 0,217 6,875 Sanpaolo Soluzione 2 6,416 6,413 0,140 3,284 Sanpaolo Soluzione 3 6,828 [...] 0,161 5,046 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,662 8,661 0,173 1,133 [...] Monetario 10,879 10,879 0,295 1,360 [...] Tesoreria 6,192 6,191 0,357 1,475 [...] Euro [...] 6,654 6,650 0,075 1,464 [...] Pra. /// [...] /// Bond [...] 9,430 9,428 0,159 1,376 Carige Mon. Monetario 5,042 5,042 0,259 0,000 [...] Cento Valore 6,349 6,347 0,095 [...]. Cento Monetario Plus 5,234 5,234 [...] 1,493 Ducato [...] Euro [...] 5,706 5,704 0,193 1,314 Ducato [...] Euro TV 5,543 5,542 0,181 [...] Crescita Risparmio 7,487 7,486 0,201 [...] Riserva Euro 7,668 7,667 0,183 [...] Monetario 7,616 7,615 0,158 0,954 Etica Val. /// [...] /// [...] 7,689 7,688 0,052 1,304 [...] Security 8,843 8,843 0,193 0,809 [...] Monetario 12,000 11,999 0,167 0,976 [...] Breve Termine 8,203 8,200 0,024 [...] Reddito 12,887 12,888 0,132 1,337 Generali Monetario Euro 15,127 15,124 0,179 1,612 Geo Europa [...] Bond 1 6,129 6,129 0,229 [...] Geo Europa [...] Bond 2 6,141 6,141 0,212 [...] Geo Europa [...] Bond 3 6,151 6,151 0,212 [...] Geo Europa [...] Bond 4 6,114 6,114 0,246 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,858 6,857 0,205 1,315 [...] 6,061 6,062 0,281 1,028 [...] 2000 15,661 15,661 0,186 0,818 [...] 5,044 5,043 0,219 0,000 [...] 5,042 5,041 0,119 0,000 Intra [...]. Euro [...] 5,114 5,113 0,176 1,569 Laurin [...] 6,339 6,337 0,126 1,424 Leonardo Monetario 5,284 5,282 0,209 1,654 [...] Ri. /// [...] /// Euro B 11,817 11,814 [...] Ras Cash L 6,246 6,246 0,192 1,084 Ras Cash [...] 6,212 6,211 0,129 0,828 Ras Monetario [...] 14,235 0,190 1,137 Sai [...] 15,588 15,584 0,302 1,531 Sanpaolo [...]. Euro [...] 6,923 6,923 0,043 1,197 Sanpaolo [...]. Cash 9,046 9,046 0,055 [...] Teodorico Monetario 6,668 6,666 0,180 1,461 [...] Monetario 5,144 5,143 0,156 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,286 5,275 0,513 3,222 Anima [...]. Euro 6,099 6,095 0,164 [...] Apulia [...]. Euro [...] 7,183 7,168 0,490 3,576 Arca [...] 8,122 8,104 0,433 4,423 [...]. ///[...]

[...]ità 5,206 5,206 0,328 1,383 Azimut Garanzia 11,404 11,403 0,229 [...] F. Liquidità 7,405 7,404 0,298 1,244 [...] Cash 20,243 20,242 0,362 1,306 [...] Liquidità Euro 5,449 5,449 0,276 [...] Pra. /// [...] /// Tesoreria 10,320 10,320 0,272 1,157 [...] Moneta 13,452 13,452 0,231 1,052 [...] Cash 5,702 5,702 0,281 1,189 [...] 5,651 5,651 0,409 1,692 Fondaco Euro Cash 101,306 101,303 0,412 0,000 [...] Cash 8,329 8,329 0,349 1,524 Generali Liquidità 6,009 6,009 0,300 1,418 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,115 5,115 0,610 2,464 [...] Cash Euro 6,504 6,504 0,339 [...] 5,046 5,046 0,298 0,000 [...] Ri. Liquidita 5,297 5,297 0,341 [...] Tesoreria 6,983 6,983 0,302 [...] Liquidità 5,641 5,641 0,338 [...] 5,626 5,626 0,232 1,096 Perseo Monetario [...] 6,772 0,237 0,954 [...] Liquidità A 7,649 7,649 [...] Liquidità B 7,582 7,582 [...] Ras [...] A 5,090 5,090 0,296 [...] Ras [...] B 5,117 5,117 0,373 [...] Sai [...] 10,473 10,473 0,364 1,581 Sanpaolo [...]. [...] B 6,801 6,801 0,339 [...] [...]

[...] 7,649 7,649 [...] Liquidità B 7,582 7,582 [...] Ras [...] A 5,090 5,090 0,296 [...] Ras [...] B 5,117 5,117 0,373 [...] Sai [...] 10,473 10,473 0,364 1,581 Sanpaolo [...]. [...] B 6,801 6,801 0,339 [...] Sanpaolo [...] 6,723 6,722 0,283 1,037 [...] Monetario 5,415 5,415 0,371 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,898 4,911 [...] FLESSIBILI [...] Master Flessibile 4,865 4,869 [...] Abis Flessibile 5,362 5,362 1,017 3,734 [...] 5,618 5,600 0,160 2,800 Alarico Re [...] 5,091 1,704 17,33[...]

Brano: [...],919 0,184 7,015 Ras [...] 5,565 5,550 0,488 7,102 Sanpaolo Soluzione 2 6,424 6,416 0,218 3,396 Sanpaolo Soluzione 3 6,844 [...] 0,220 5,406 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,664 8,662 0,185 1,156 [...] Monetario 10,881 10,879 0,304 1,388 [...] Tesoreria 6,193 6,192 0,357 1,508 [...] Euro [...] 6,656 6,654 0,060 1,494 [...] Pra. /// [...] /// Bond [...] 9,431 9,430 0,159 1,387 Carige Mon. Monetario 5,044 5,042 0,338 0,000 [...] Cento Valore 6,350 6,349 0,079 [...]. Cento Monetario Plus 5,235 5,234 [...] 1,513 Ducato [...] Euro [...] 5,708 5,706 0,211 1,349 Ducato [...] Euro TV 5,545 5,543 0,199 [...] Crescita Risparmio 7,487 7,487 0,201 [...] Riserva Euro 7,669 7,668 0,183 [...] Monetario 7,617 7,616 0,158 0,968 Etica Val. /// [...] /// [...] 7,691 7,689 0,065 1,344 [...] Security 8,844 8,843 0,193 0,821 [...] Monetario 11,999 12,000 0,150 0,968 [...] Breve Termine 8,204 8,203 0,037 [...] Reddito 12,890 12,887 0,155 1,360 Generali Monetario Euro 15,130 15,127 0,199 1,646 Geo Europa [...] Bond 1 6,130 6,129 0,245 [...] Geo Europa [...] Bond 2 6,143 6,141 0,245 [...] Geo Europa [...] Bond 3 6,153 6,151 0,244 [...] Geo Europa [...] Bond 4 6,114 6,114 0,246 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,859 6,858 0,205 1,330 [...] 6,061 6,061 0,281 1,044 [...] 2000 15,662 15,661 0,186 0,824 [...] 5,044 5,044 0,219 0,000 [...] 5,043 5,042 0,099 0,000 Intra [...]. Euro [...] 5,115 5,114 0,176 1,609 Laurin [...] 6,340 6,339 0,111 1,440 Leonardo Monetario 5,285 5,284 0,190 1,693 [...] Ri. /// [...] /// Euro B 11,819 11,817 [...] Ras Cash L 6,248 6,246 0,209 1,117 Ras Cash [...] 6,213 6,212 0,145 0,844 Ras Monetario [...] 14,236 0,211 1,165 Sai [...] 15,592 15,588 0,302 1,563 Sanpaolo [...]. Euro [...] 6,926 6,923 0,029 1,270 Sanpaolo [...]. Cash 9,050 9,046 0,033 [...] Teodorico Monetario 6,669 6,668 0,165 1,476 [...] Monetario 5,145 5,144 0,136 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,285 5,286 0,323 3,182 Anima [...]. Euro 6,103 6,099 0,164 [...] Apulia [...]. Euro [...] 7,183 7,183 0,307 3,591 Arca [...] 8,124 8,122 0,259 4,448 [...]. ///[...]

[...]ità 5,207 5,206 0,347 1,402 Azimut Garanzia 11,405 11,404 0,237 [...] F. Liquidità 7,406 7,405 0,298 1,258 [...] Cash 20,245 20,243 0,372 1,311 [...] Liquidità Euro 5,450 5,449 0,294 [...] Pra. /// [...] /// Tesoreria 10,321 10,320 0,272 1,166 [...] Moneta 13,453 13,452 0,231 1,059 [...] Cash 5,702 5,702 0,281 1,171 [...] 5,652 5,651 0,426 1,691 Fondaco Euro Cash 101,326 101,306 0,419 0,000 [...] Cash 8,331 8,329 0,373 1,548 Generali Liquidità 6,010 6,009 0,300 1,435 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,117 5,115 0,649 2,504 [...] Cash Euro 6,505 6,504 0,355 [...] 5,047 5,046 0,298 0,000 [...] Ri. Liquidita 5,298 5,297 0,341 [...] Tesoreria 6,984 6,983 0,302 [...] Liquidità 5,642 5,641 0,356 [...] 5,627 5,626 0,249 1,114 Perseo Monetario [...] 6,772 0,237 0,954 [...] Liquidità A 7,650 7,649 [...] Liquidità B 7,583 7,582 [...] Ras [...] A 5,091 5,090 0,315 [...] Ras [...] B 5,118 5,117 0,392 [...] Sai [...] 10,475 10,473 0,383 1,600 Sanpaolo [...]. [...] B 6,802 6,801 0,354 [...] [...]

[...] 7,650 7,649 [...] Liquidità B 7,583 7,582 [...] Ras [...] A 5,091 5,090 0,315 [...] Ras [...] B 5,118 5,117 0,392 [...] Sai [...] 10,475 10,473 0,383 1,600 Sanpaolo [...]. [...] B 6,802 6,801 0,354 [...] Sanpaolo [...] 6,723 6,723 0,283 1,037 [...] Monetario 5,415 5,415 0,371 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,912 4,898 [...] FLESSIBILI [...] Master Flessibile 4,872 4,865 [...] Abis Flessibile 5,317 5,362 0,170 2,863 [...] 5,684 5,618 0,905 4,026 Alarico Re [...] 5,077 1,062 18,49[...]

Brano: [...],912 0,265 7,625 Ras [...] 5,566 5,565 0,252 7,327 Sanpaolo Soluzione 2 6,415 6,424 0,031 3,368 Sanpaolo Soluzione 3 6,826 [...] 0,102 5,275 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,662 8,664 0,150 1,109 [...] Monetario 10,880 10,881 0,286 1,351 [...] Tesoreria 6,192 6,193 0,340 1,458 [...] Euro [...] 6,648 6,656 0,075 1,326 [...] Pra. /// [...] /// Bond [...] 9,430 9,431 0,117 1,343 Carige Mon. Monetario 5,046 5,044 0,338 0,000 [...] Cento Valore 6,347 6,350 0,016 [...]. Cento Monetario Plus 5,235 5,235 [...] 1,493 Ducato [...] Euro [...] 5,706 5,708 0,158 1,278 Ducato [...] Euro TV 5,543 5,545 0,145 [...] Crescita Risparmio 7,485 7,487 0,174 [...] Riserva Euro 7,667 7,669 0,144 [...] Monetario 7,615 7,617 0,131 0,928 Etica Val. /// [...] /// [...] 7,688 7,691 0,000 1,264 [...] Security 8,844 8,844 0,193 0,809 [...] Monetario 11,999 11,999 0,142 0,951 [...] Breve Termine 8,199 8,204 0,122 [...] Reddito 12,890 12,890 0,140 1,321 Generali Monetario Euro 15,123 15,130 0,132 1,565 Geo Europa [...] Bond 1 6,130 6,130 0,180 [...] Geo Europa [...] Bond 2 6,143 6,143 0,147 [...] Geo Europa [...] Bond 3 6,153 6,153 0,163 [...] Geo Europa [...] Bond 4 6,114 6,114 0,213 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,857 6,859 0,161 1,270 [...] 6,060 6,061 0,248 1,011 [...] 2000 15,662 15,662 0,186 0,818 [...] 5,043 5,044 0,179 0,000 [...] 5,040 5,043 0,020 0,000 Intra [...]. Euro [...] 5,114 5,115 0,137 1,529 Laurin [...] 6,336 6,340 0,032 1,327 Leonardo Monetario 5,282 5,285 0,114 1,577 [...] Ri. /// [...] /// Euro B 11,813 11,819 [...] Ras Cash L 6,246 6,248 0,160 1,068 Ras Cash [...] 6,211 6,213 0,097 0,779 Ras Monetario [...] 14,240 0,155 1,094 Sai [...] 15,584 15,592 0,212 1,485 Sanpaolo [...]. Euro [...] 6,923 6,926 0,101 1,182 Sanpaolo [...]. Cash 9,046 9,050 0,110 [...] Teodorico Monetario 6,666 6,669 0,105 1,399 [...] Monetario 5,143 5,145 0,078 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,274 5,285 0,057 2,867 Anima [...]. Euro 6,098 6,103 0,049 [...] Apulia [...]. Euro [...] 7,164 7,183 0,028 3,198 Arca [...] 8,099 8,124 0,123 3,953 [...]. ///[...]

[...]ità 5,207 5,207 0,328 1,382 Azimut Garanzia 11,403 11,405 0,211 [...] F. Liquidità 7,406 7,406 0,284 1,244 [...] Cash 20,246 20,245 0,362 1,311 [...] Liquidità Euro 5,450 5,450 0,294 [...] Pra. /// [...] /// Tesoreria 10,321 10,321 0,262 1,157 [...] Moneta 13,453 13,453 0,231 1,052 [...] Cash 5,702 5,702 0,281 1,171 [...] 5,652 5,652 0,409 1,691 Fondaco Euro Cash 101,328 101,326 0,398 0,000 [...] Cash 8,331 8,331 0,361 1,523 Generali Liquidità 6,010 6,010 0,300 1,435 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,117 5,117 0,511 2,340 [...] Cash Euro 6,505 6,505 0,339 [...] 5,047 5,047 0,278 0,000 [...] Ri. Liquidita 5,298 5,298 0,341 [...] Tesoreria 6,984 6,984 0,287 [...] Liquidità 5,641 5,642 0,320 [...] 5,627 5,627 0,232 1,114 Perseo Monetario [...] 6,772 0,222 0,954 [...] Liquidità A 7,648 7,650 [...] Liquidità B 7,581 7,583 [...] Ras [...] A 5,091 5,091 0,296 [...] Ras [...] B 5,118 5,118 0,373 [...] Sai [...] 10,474 10,475 0,355 1,581 Sanpaolo [...]. [...] B 6,802 6,802 0,339 [...] [...]

[...] 7,648 7,650 [...] Liquidità B 7,581 7,583 [...] Ras [...] A 5,091 5,091 0,296 [...] Ras [...] B 5,118 5,118 0,373 [...] Sai [...] 10,474 10,475 0,355 1,581 Sanpaolo [...]. [...] B 6,802 6,802 0,339 [...] Sanpaolo [...] 6,723 6,723 0,268 1,037 [...] Monetario 5,415 5,415 0,352 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,869 4,912 [...] FLESSIBILI [...] Master Flessibile 4,872 4,872 [...] Abis Flessibile 5,317 5,317 0,169 2,823 [...] 5,664 5,684 0,283 4,137 Alarico Re [...] 5,125 0,639 19,17[...]

Brano: [...],926 0,224 7,512 Ras [...] 5,556 5,566 0,018 7,093 Sanpaolo Soluzione 2 6,410 6,415 0,031 3,254 Sanpaolo Soluzione 3 6,815 [...] 0,263 4,959 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,659 8,662 0,116 1,074 [...] Monetario 10,878 10,880 0,267 1,332 [...] Tesoreria 6,192 6,192 0,324 1,458 [...] Euro [...] 6,645 6,648 0,105 1,280 [...] Pra. /// [...] /// Bond [...] 9,423 9,430 0,053 1,257 Carige Mon. Monetario 5,043 5,046 0,298 0,000 [...] Cento Valore 6,343 6,347 0,032 [...]. Cento Monetario Plus 5,233 5,235 [...] 1,454 Ducato [...] Euro [...] 5,699 5,706 0,035 1,154 Ducato [...] Euro TV 5,538 5,543 0,072 [...] Crescita Risparmio 7,484 7,485 0,161 [...] Riserva Euro 7,665 7,667 0,131 [...] Monetario 7,612 7,615 0,092 0,888 Etica Val. /// [...] /// [...] 7,680 7,688 0,091 1,146 [...] Security 8,842 8,844 0,170 0,787 [...] Monetario 11,997 11,999 0,125 0,925 [...] Breve Termine 8,194 8,199 0,158 [...] Reddito 12,882 12,890 0,085 1,250 Generali Monetario Euro 15,114 15,123 0,086 1,491 Geo Europa [...] Bond 1 6,130 6,130 0,180 [...] Geo Europa [...] Bond 2 6,143 6,143 0,147 [...] Geo Europa [...] Bond 3 6,153 6,153 0,163 [...] Geo Europa [...] Bond 4 6,114 6,114 0,213 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,854 6,857 0,131 1,226 [...] 6,057 6,060 0,199 0,961 [...] 2000 15,660 15,662 0,166 0,805 [...] 5,042 5,043 0,159 0,000 [...] 5,038 5,040 0,000 0,000 Intra [...]. Euro [...] 5,111 5,114 0,098 1,469 Laurin [...] 6,333 6,336 0,000 1,279 Leonardo Monetario 5,281 5,282 0,114 1,558 [...] Ri. /// [...] /// Euro B 11,806 11,813 [...] Ras Cash L 6,242 6,246 0,096 0,987 Ras Cash [...] 6,208 6,211 0,048 0,730 Ras Monetario [...] 14,234 0,106 1,037 Sai [...] 15,573 15,584 0,161 1,407 Sanpaolo [...]. Euro [...] 6,916 6,923 0,173 1,066 Sanpaolo [...]. Cash 9,036 9,046 0,188 [...] Teodorico Monetario 6,664 6,666 0,090 1,369 [...] Monetario 5,141 5,143 0,058 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,265 5,274 0,057 2,712 Anima [...]. Euro 6,088 6,098 0,082 [...] Apulia [...]. Euro [...] 7,150 7,164 0,154 2,996 Arca [...] 8,077 8,099 0,333 3,671 [...]. ///[...]

[...]ità 5,207 5,207 0,328 1,382 Azimut Garanzia 11,401 11,403 0,193 [...] F. Liquidità 7,404 7,406 0,271 1,217 [...] Cash 20,245 20,246 0,357 1,306 [...] Liquidità Euro 5,449 5,450 0,276 [...] Pra. /// [...] /// Tesoreria 10,320 10,321 0,253 1,147 [...] Moneta 13,452 13,453 0,216 1,044 [...] Cash 5,702 5,702 0,264 1,171 [...] 5,652 5,652 0,409 1,673 Fondaco Euro Cash 101,320 101,328 0,392 0,000 [...] Cash 8,330 8,331 0,349 1,511 Generali Liquidità 6,009 6,010 0,284 1,418 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,117 5,117 0,511 2,340 [...] Cash Euro 6,505 6,505 0,339 [...] 5,046 5,047 0,278 0,000 [...] Ri. Liquidita 5,298 5,298 0,341 [...] Tesoreria 6,983 6,984 0,273 [...] Liquidità 5,641 5,641 0,320 [...] 5,626 5,627 0,214 1,078 Perseo Monetario [...] 6,772 0,207 0,924 [...] Liquidità A 7,649 7,648 [...] Liquidità B 7,581 7,581 [...] Ras [...] A 5,090 5,091 0,276 [...] Ras [...] B 5,118 5,118 0,373 [...] Sai [...] 10,474 10,474 0,355 1,571 Sanpaolo [...]. [...] B 6,802 6,802 0,339 [...] [...]

[...] 7,649 7,648 [...] Liquidità B 7,581 7,581 [...] Ras [...] A 5,090 5,091 0,276 [...] Ras [...] B 5,118 5,118 0,373 [...] Sai [...] 10,474 10,474 0,355 1,571 Sanpaolo [...]. [...] B 6,802 6,802 0,339 [...] Sanpaolo [...] 6,723 6,723 0,268 1,037 [...] Monetario 5,415 5,415 0,352 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,877 4,869 [...] FLESSIBILI [...] Master Flessibile 4,866 4,872 [...] Abis Flessibile 5,317 5,317 0,169 2,823 [...] 5,675 5,664 0,212 4,435 Alarico Re [...] 5,134 1,198 18,55[...]

Brano: [...] Scelgo di pagare con . Versamento tramite bollettino postale che Vi sarà inviato dalla nostra segreteria di redazione [...] da Voi indicato . Assegno bancario intestato a Swan [...] allegato in busta chiusa [...]. Carta di credito [...] Moneta Numero . /// [...] /// Abbonamento per un anno [...] Alcool Test al prezzo speciale di 49 [...]. Abbonamento per due anni (12 [...] Alcool Test al prezzo speciale [...] 72 euro [...] TAGLIA E SPEDISCI IN BUSTA CHIUSA A: SWAN [...] VIA FRANCESCO FERR[...]

Brano: [...],909 0,366 7,032 Ras [...] 5,540 5,556 0,270 6,641 Sanpaolo Soluzione 2 6,400 6,410 0,249 2,993 Sanpaolo Soluzione 3 6,799 [...] 0,585 4,568 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,657 8,659 0,092 1,062 [...] Monetario 10,876 10,878 0,249 1,323 [...] Tesoreria 6,191 6,192 0,308 1,442 [...] Euro [...] 6,642 6,645 0,150 1,250 [...] Pra. /// [...] /// Bond [...] 9,423 9,423 0,053 1,257 Carige Mon. Monetario 5,043 5,043 0,278 0,000 [...] Cento Valore 6,341 6,343 0,079 [...]. Cento Monetario Plus 5,233 5,233 [...] 1,454 Ducato [...] Euro [...] 5,699 5,699 0,035 1,172 Ducato [...] Euro TV 5,537 5,538 0,054 [...] Crescita Risparmio 7,484 7,484 0,161 [...] Riserva Euro 7,665 7,665 0,118 [...] Monetario 7,613 7,612 0,092 0,901 Etica Val. /// [...] /// [...] 7,680 7,680 0,091 1,159 [...] Security 8,841 8,842 0,147 0,775 [...] Monetario 11,996 11,997 0,117 0,934 [...] Breve Termine 8,192 8,194 0,183 [...] Reddito 12,880 12,882 0,062 1,218 Generali Monetario Euro 15,112 15,114 0,060 1,477 Geo Europa [...] Bond 1 6,130 6,130 0,180 [...] Geo Europa [...] Bond 2 6,143 6,143 0,147 [...] Geo Europa [...] Bond 3 6,153 6,153 0,163 [...] Geo Europa [...] Bond 4 6,114 6,114 0,213 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,854 6,854 0,117 1,241 [...] 6,057 6,057 0,199 0,945 [...] 2000 15,659 15,660 0,160 0,798 [...] 5,041 5,042 0,139 0,000 [...] 5,037 5,038 0,020 0,000 Intra [...]. Euro [...] 5,110 5,111 0,059 1,449 Laurin [...] 6,331 6,333 0,047 1,280 Leonardo Monetario 5,279 5,281 0,076 1,539 [...] Ri. /// [...] /// Euro B 11,803 11,806 [...] Ras Cash L 6,242 6,242 0,112 1,003 Ras Cash [...] 6,207 6,208 0,032 0,714 Ras Monetario [...] 14,227 0,091 1,023 Sai [...] 15,567 15,573 0,116 1,374 Sanpaolo [...]. Euro [...] 6,915 6,916 0,202 1,051 Sanpaolo [...]. Cash 9,036 9,036 0,199 [...] Teodorico Monetario 6,662 6,664 0,060 1,354 [...] Monetario 5,139 5,141 0,019 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,260 5,265 0,209 2,654 Anima [...]. Euro 6,083 6,088 0,230 [...] Apulia [...]. Euro [...] 7,142 7,150 0,321 2,896 Arca [...] 8,068 8,077 0,530 3,622 [...]. ///[...]

[...]ità 5,207 5,207 0,328 1,363 Azimut Garanzia 11,399 11,401 0,176 [...] F. Liquidità 7,403 7,404 0,257 1,203 [...] Cash 20,243 20,245 0,347 1,291 [...] Liquidità Euro 5,449 5,449 0,276 [...] Pra. /// [...] /// Tesoreria 10,319 10,320 0,243 1,137 [...] Moneta 13,452 13,452 0,216 1,044 [...] Cash 5,702 5,702 0,264 1,171 [...] 5,653 5,652 0,426 1,691 Fondaco Euro Cash 101,319 101,320 0,386 0,000 [...] Cash 8,329 8,330 0,325 1,499 Generali Liquidità 6,009 6,009 0,284 1,418 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,117 5,117 0,511 2,340 [...] Cash Euro 6,505 6,505 0,339 [...] 5,046 5,046 0,258 0,000 [...] Ri. Liquidita 5,297 5,298 0,322 [...] Tesoreria 6,983 6,983 0,273 [...] Liquidità 5,641 5,641 0,320 [...] 5,626 5,626 0,214 1,078 Perseo Monetario [...] 6,771 0,207 0,924 [...] Liquidità A 7,648 7,649 [...] Liquidità B 7,581 7,581 [...] Ras [...] A 5,090 5,090 0,276 [...] Ras [...] B 5,118 5,118 0,373 [...] Sai [...] 10,473 10,474 0,345 1,561 Sanpaolo [...]. [...] B 6,802 6,802 0,324 [...] [...]

[...] 7,648 7,649 [...] Liquidità B 7,581 7,581 [...] Ras [...] A 5,090 5,090 0,276 [...] Ras [...] B 5,118 5,118 0,373 [...] Sai [...] 10,473 10,474 0,345 1,561 Sanpaolo [...]. [...] B 6,802 6,802 0,324 [...] Sanpaolo [...] 6,723 6,723 0,268 1,022 [...] Monetario 5,415 5,415 0,352 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,854 4,877 [...] FLESSIBILI [...] Master Flessibile 4,854 4,866 [...] Abis Flessibile 5,317 5,317 0,169 2,823 [...] 5,606 5,675 1,303 2,825 Alarico Re [...] 5,112 4,028 15,43[...]

Brano: [...],010 1,706 8,424 Ras [...] 5,651 5,655 1,545 7,250 Sanpaolo Soluzione 2 6,435 6,438 0,327 2,894 Sanpaolo Soluzione 3 6,894 [...] 0,907 5,140 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,655 8,655 0,035 0,874 [...] Monetario 10,881 10,881 0,166 1,228 [...] Tesoreria 6,196 6,196 0,259 1,391 [...] Euro [...] 6,634 6,635 0,375 0,974 [...] Pra. /// [...] /// Bond [...] 9,420 9,422 0,074 1,030 Carige Mon. Monetario 5,038 5,039 0,040 0,000 [...] Cento Valore 6,339 6,339 0,205 [...]. Cento Monetario Plus 5,229 5,230 [...] 1,200 Ducato [...] Euro [...] 5,695 5,696 0,210 0,939 Ducato [...] Euro TV 5,535 5,535 0,108 [...] Crescita Risparmio 7,482 7,483 0,040 [...] Riserva Euro 7,666 7,667 0,026 [...] Monetario 7,612 7,613 0,013 0,794 Etica Val. /// [...] /// [...] 7,673 7,675 0,299 0,854 [...] Security 8,839 8,839 0,045 0,683 [...] Monetario 11,998 11,999 0,058 0,840 [...] Breve Termine 8,187 8,189 0,317 [...] Reddito 12,879 12,882 0,047 1,059 Generali Monetario Euro 15,102 15,106 0,132 1,213 Geo Europa [...] Bond 1 6,127 6,118 0,016 [...] Geo Europa [...] Bond 2 6,135 6,124 0,130 [...] Geo Europa [...] Bond 3 6,144 6,133 0,179 [...] Geo Europa [...] Bond 4 6,108 6,101 0,082 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,853 6,854 0,000 1,047 [...] 6,060 6,060 0,132 0,962 [...] 2000 15,660 15,660 0,083 0,740 [...] 5,043 5,043 0,079 0,000 [...] 5,037 5,037 0,099 0,000 Intra [...]. Euro [...] 5,106 5,107 0,156 1,189 Laurin [...] 6,330 6,330 0,158 1,054 Leonardo Monetario 5,281 5,281 0,000 1,363 [...] Ri. /// [...] /// Euro B 11,796 11,798 [...] Ras Cash L 6,242 6,242 0,016 0,873 Ras Cash [...] 6,206 6,206 0,048 0,600 Ras Monetario [...] 14,223 0,014 0,887 Sai [...] 15,564 15,566 0,026 1,163 Sanpaolo [...]. Euro [...] 6,908 6,910 0,389 0,789 Sanpaolo [...]. Cash 9,025 9,029 0,408 [...] Teodorico Monetario 6,663 6,664 0,045 1,200 [...] Monetario 5,139 5,140 0,097 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,268 5,267 0,378 2,311 Anima [...]. Euro 6,077 6,078 0,508 [...] Apulia [...]. Euro [...] 7,152 7,151 0,529 2,508 Arca [...] 8,071 8,073 0,909 2,894 [...]. ///[...]

[...]ità 5,210 5,210 0,269 1,303 Azimut Garanzia 11,397 11,395 0,044 [...] F. Liquidità 7,406 7,405 0,176 1,120 [...] Cash 20,259 20,259 0,267 1,244 [...] Liquidità Euro 5,451 5,451 0,184 [...] Pra. /// [...] /// Tesoreria 10,318 10,318 0,107 0,998 [...] Moneta 13,459 13,459 0,186 1,006 [...] Cash 5,707 5,706 0,264 1,152 [...] 5,660 5,659 0,408 1,671 Fondaco Euro Cash 101,428 101,416 0,348 0,000 [...] Cash 8,332 8,330 0,241 1,387 Generali Liquidità 6,012 6,012 0,200 1,314 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,122 5,125 0,688 2,543 [...] Cash Euro 6,508 6,508 0,262 [...] 5,050 5,049 0,238 0,000 [...] Ri. Liquidita 5,297 5,297 0,170 [...] Tesoreria 6,987 6,987 0,215 [...] Liquidità 5,643 5,642 0,231 [...] 5,629 5,628 0,160 1,041 Perseo Monetario [...] 6,772 0,133 0,894 [...] Liquidità A 7,653 7,652 [...] Liquidità B 7,584 7,583 [...] Ras [...] A 5,094 5,093 0,256 [...] Ras [...] B 5,123 5,122 0,333 [...] Sai [...] 10,483 10,482 0,306 1,511 Sanpaolo [...]. [...] B 6,807 6,806 0,280 [...] [...]

[...] 7,653 7,652 [...] Liquidità B 7,584 7,583 [...] Ras [...] A 5,094 5,093 0,256 [...] Ras [...] B 5,123 5,122 0,333 [...] Sai [...] 10,483 10,482 0,306 1,511 Sanpaolo [...]. [...] B 6,807 6,806 0,280 [...] Sanpaolo [...] 6,726 6,726 0,209 1,006 [...] Monetario 5,414 5,414 0,204 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,991 5,013 [...] FLESSIBILI [...] Master Flessibile 4,903 4,902 [...] Abis Flessibile 5,342 5,330 0,037 3,227 [...] 5,583 5,847 1,360 1,638 Alarico Re [...] 5,095 2,028 14,05[...]