Brano: [...],083 2,765 8,337 Ras [...] 5,696 5,722 2,631 6,747 Sanpaolo Soluzione 2 6,468 6,470 0,810 2,879 Sanpaolo Soluzione 3 6,918 [...] 1,318 4,660 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,671 8,670 0,104 0,896 [...] Monetario 10,901 10,901 0,202 1,179 [...] Tesoreria 6,212 6,211 0,323 1,404 [...] Euro [...] 6,643 6,643 0,165 0,896 [...] Pra. /// [...] /// Bond [...] 9,436 9,434 0,064 0,995 Carige Mon. Monetario 5,049 5,049 0,139 1,020 [...] Cento Valore 6,349 6,348 0,000 [...]. Cento Monetario Plus 5,240 5,239 [...] 1,178 Ducato [...] Euro [...] 5,705 5,705 0,018 0,956 Ducato [...] Euro TV 5,546 5,546 0,054 [...] Euro Breve Termine [...] 7,623 7,624 0,092 0,793 [...] Euro Breve Termine [...] 7,493 7,493 0,080 0,767 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,546 5,546 0,054 [...] Euro Breve Termine [...] 7,623 7,624 0,092 0,793 [...] Euro Breve Termine [...] 7,493 7,493 0,080 0,767 Etica Val. /// [...] /// [...] 7,682 7,682 0,091 0,774 [...] Security 8,855 8,854 0,136 0,739 [...] Monetario 12,017 12,017 0,142 0,856 [...] Breve Termine 8,195 8,195 0,098 [...] Reddito 12,906 12,905 0,147 1,033 Generali Monetario Euro 15,126 15,125 0,007 1,143 Geo Europa [...] Bond 1 6,139 6,139 0,163 [...] Geo Europa [...] Bond 2 6,145 6,146 0,065 [...] Geo Europa [...] Bond 3 6,155 6,157 0,065 [...] Geo Europa [...] Bond 4 6,120 6,121 0,098 [...] Geo Europa [...] Bond 5[...]

[...] 6,067 6,068 0,099 0,848 [...] 2000 15,690 15,690 0,185 0,803 Intesa Sistema [...] 2 5,054 5,054 0,198 1,080 Intesa Sistema [...] 3 5,045 5,045 0,060 0,900 Intra [...]. Euro [...] 5,115 5,115 0,020 1,107 Laurin [...] 6,339 6,339 0,000 0,988 Leonardo Monetario 5,292 5,291 0,151 1,321 [...] Ri. /// [...] /// Euro B 11,808 11,807 [...] Ras Cash L 6,252 6,251 0,096 0,871 Ras Cash [...] 6,213 6,213 0,016 0,599 Ras Monetario [...] 14,243 0,056 0,885 Sai [...] 15,599 15,602 0,071 1,076 Sanpaolo [...]. Euro [...] 6,876 6,877 0,159 0,631 Sanpaolo [...]. /// [...] /// Euro [...] 7,979 7,978 0,113 1,231 Teodorico Monetario 6,676 6,675 0,120 1,167 [...] Monetario 5,148 5,148 0,078 1,040 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,284 5,285 0,038 1,929 Anima [...]. Euro 6,093 6,095 0,098 [...] Apulia [...]. Euro [...] 7,173 7,176 0,139 1,933 Arca [...] 8,093 8,099 0,357 2,146 [...[...]

[...]ità 5,224 5,223 0,346 1,358 Azimut Garanzia 11,423 11,422 0,167 [...] F. Liquidità 7,424 7,423 0,257 1,158 [...] Cash 20,305 20,304 0,306 1,262 [...] Liquidità Euro 5,462 5,462 0,239 [...] Pra. /// [...] /// Tesoreria 10,342 10,341 0,213 1,036 [...] Moneta 13,487 13,486 0,260 1,049 [...] Cash 5,719 5,718 0,298 1,168 [...] 5,676 5,676 0,442 1,684 Fondaco Euro Cash 101,725 101,705 0,414 1,698 [...] Cash 8,353 8,352 0,288 1,347 Generali Liquidità 6,027 6,027 0,300 1,345 Geo [...]. /// [...] /// [...] 5,1[...]

[...]2 5,128 0,137 2,154 [...] Cash Euro 6,525 6,524 0,323 [...] Intesa Sistema [...] 1 5,062 5,062 0,317 1,240 [...] Ri. Liquidita 5,310 5,310 0,245 [...] Tesoreria 7,003 7,003 0,286 [...] Liquidità 5,656 5,655 0,266 [...] 5,640 5,639 0,249 1,057 Perseo Monetario [...] 6,786 0,222 0,922 [...] Liquidità A 7,671 7,670 [...] Liquidità B 7,600 7,599 [...] Ras [...] A 5,106 5,105 0,314 [...] Ras [...] B 5,138 5,137 0,410 [...] Sai [...] 10,511 10,510 0,363 1,516 Sanpaolo [...]. [...] B 6,824 6,824 0,338 [...] [...]

[...] 7,671 7,670 [...] Liquidità B 7,600 7,599 [...] Ras [...] A 5,106 5,105 0,314 [...] Ras [...] B 5,138 5,137 0,410 [...] Sai [...] 10,511 10,510 0,363 1,516 Sanpaolo [...]. [...] B 6,824 6,824 0,338 [...] Sanpaolo [...] 6,741 6,740 0,268 1,034 [...] Monetario 5,428 5,428 0,240 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,833 4,899 [...] FLESSIBILI [...] Master Flessibile 4,914 4,917 [...] Abis Flessibile 5,412 5,475 0,932 3,361 [...] 5,930 5,918 5,554 7,059 Alarico Re [...] 5,252 3,033 9,070[...]

Brano: [...],055 2,728 8,214 Ras [...] 5,694 5,696 2,318 6,729 Sanpaolo Soluzione 2 6,468 6,468 0,685 2,863 Sanpaolo Soluzione 3 6,921 [...] 1,125 4,689 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,671 8,671 0,081 0,861 [...] Monetario 10,902 10,901 0,193 1,160 [...] Tesoreria 6,212 6,212 0,307 1,387 [...] Euro [...] 6,645 6,643 0,165 0,881 [...] Pra. /// [...] /// Bond [...] 9,436 9,436 0,053 0,952 Carige Mon. Monetario 5,050 5,049 0,119 1,000 [...] Cento Valore 6,350 6,349 0,000 [...]. Cento Monetario Plus 5,240 5,240 [...] 1,139 Ducato [...] Euro [...] 5,706 5,705 0,035 0,920 Ducato [...] Euro TV 5,547 5,546 0,036 [...] Euro Breve Termine [...] 7,624 7,623 0,092 0,793 [...] Euro Breve Termine [...] 7,494 7,493 0,093 0,780 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,547 5,546 0,036 [...] Euro Breve Termine [...] 7,624 7,623 0,092 0,793 [...] Euro Breve Termine [...] 7,494 7,493 0,093 0,780 Etica Val. /// [...] /// [...] 7,683 7,682 0,104 0,734 [...] Security 8,855 8,855 0,124 0,728 [...] Monetario 12,017 12,017 0,150 0,839 [...] Breve Termine 8,196 8,195 0,098 [...] Reddito 12,906 12,906 0,124 0,994 Generali Monetario Euro 15,127 15,126 0,020 1,096 Geo Europa [...] Bond 1 6,139 6,139 0,147 [...] Geo Europa [...] Bond 2 6,145 6,145 0,033 [...] Geo Europa [...] Bond 3 6,155 6,155 0,033 [...] Geo Europa [...] Bond 4 6,120 6,120 0,098 [...] Geo Europa [...] Bond 5[...]

[...] 6,065 6,067 0,066 0,798 [...] 2000 15,690 15,690 0,179 0,790 Intesa Sistema [...] 2 5,054 5,054 0,198 1,080 Intesa Sistema [...] 3 5,046 5,045 0,059 0,920 Intra [...]. Euro [...] 5,114 5,115 0,020 1,047 Laurin [...] 6,340 6,339 0,000 0,971 Leonardo Monetario 5,293 5,292 0,151 1,301 [...] Ri. /// [...] /// Euro B 11,809 11,808 [...] Ras Cash L 6,252 6,252 0,064 0,855 Ras Cash [...] 6,213 6,213 0,000 0,583 Ras Monetario [...] 14,244 0,042 0,878 Sai [...] 15,597 15,599 0,032 1,030 Sanpaolo [...]. Euro [...] 6,877 6,876 0,187 0,588 Sanpaolo [...]. /// [...] /// Euro [...] 7,980 7,979 0,113 1,218 Teodorico Monetario 6,677 6,676 0,120 1,151 [...] Monetario 5,149 5,148 0,078 1,020 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,286 5,284 0,019 1,889 Anima [...]. Euro 6,095 6,093 0,131 [...] Apulia [...]. Euro [...] 7,177 7,173 0,084 1,859 Arca [...] 8,097 8,093 0,332 2,067 [...[...]

[...]ità 5,224 5,224 0,326 1,339 Azimut Garanzia 11,423 11,423 0,158 [...] F. Liquidità 7,424 7,424 0,243 1,144 [...] Cash 20,306 20,305 0,301 1,257 [...] Liquidità Euro 5,462 5,462 0,220 [...] Pra. /// [...] /// Tesoreria 10,342 10,342 0,203 1,026 [...] Moneta 13,487 13,487 0,253 1,041 [...] Cash 5,719 5,719 0,298 1,168 [...] 5,677 5,676 0,442 1,684 Fondaco Euro Cash 101,727 101,725 0,396 1,674 [...] Cash 8,352 8,353 0,252 1,322 Generali Liquidità 6,028 6,027 0,300 1,345 Geo [...]. /// [...] /// [...] 5,1[...]

[...]2 5,122 0,098 2,032 [...] Cash Euro 6,525 6,525 0,307 [...] Intesa Sistema [...] 1 5,063 5,062 0,317 1,260 [...] Ri. Liquidita 5,310 5,310 0,227 [...] Tesoreria 7,004 7,003 0,286 [...] Liquidità 5,656 5,656 0,248 [...] 5,640 5,640 0,231 1,057 Perseo Monetario [...] 6,787 0,222 0,922 [...] Liquidità A 7,672 7,671 [...] Liquidità B 7,600 7,600 [...] Ras [...] A 5,106 5,106 0,295 [...] Ras [...] B 5,138 5,138 0,391 [...] Sai [...] 10,512 10,511 0,353 1,506 Sanpaolo [...]. [...] B 6,825 6,824 0,338 [...] [...]

[...] 7,672 7,671 [...] Liquidità B 7,600 7,600 [...] Ras [...] A 5,106 5,106 0,295 [...] Ras [...] B 5,138 5,138 0,391 [...] Sai [...] 10,512 10,511 0,353 1,506 Sanpaolo [...]. [...] B 6,825 6,824 0,338 [...] Sanpaolo [...] 6,741 6,741 0,268 1,034 [...] Monetario 5,428 5,428 0,240 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,836 4,833 [...] FLESSIBILI [...] Master Flessibile 4,905 4,914 [...] Abis Flessibile 5,412 5,412 1,787 3,342 [...] 5,936 5,930 4,433 7,013 Alarico Re [...] 5,231 2,322 9,914[...]

Brano: [...],046 2,659 8,333 Ras [...] 5,700 5,694 2,407 6,682 Sanpaolo Soluzione 2 6,471 6,468 0,873 2,829 Sanpaolo Soluzione 3 6,919 [...] 1,362 4,532 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,671 8,671 0,104 0,861 [...] Monetario 10,902 10,902 0,202 1,160 [...] Tesoreria 6,212 6,212 0,323 1,371 [...] Euro [...] 6,644 6,645 0,060 0,865 [...] Pra. /// [...] /// Bond [...] 9,435 9,436 0,053 0,941 Carige Mon. Monetario 5,049 5,050 0,059 0,960 [...] Cento Valore 6,348 6,350 0,016 [...]. Cento Monetario Plus 5,240 5,240 [...] 1,139 Ducato [...] Euro [...] 5,705 5,706 0,018 0,866 Ducato [...] Euro TV 5,546 5,547 0,054 [...] Euro Breve Termine [...] 7,624 7,624 0,118 0,780 [...] Euro Breve Termine [...] 7,493 7,494 0,107 0,753 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,546 5,547 0,054 [...] Euro Breve Termine [...] 7,624 7,624 0,118 0,780 [...] Euro Breve Termine [...] 7,493 7,494 0,107 0,753 Etica Val. /// [...] /// [...] 7,680 7,683 0,104 0,682 [...] Security 8,855 8,855 0,124 0,717 [...] Monetario 12,017 12,017 0,150 0,848 [...] Breve Termine 8,194 8,196 0,061 [...] Reddito 12,905 12,906 0,116 0,978 Generali Monetario Euro 15,127 15,127 0,026 1,083 Geo Europa [...] Bond 1 6,139 6,139 0,147 [...] Geo Europa [...] Bond 2 6,145 6,145 0,033 [...] Geo Europa [...] Bond 3 6,155 6,155 0,033 [...] Geo Europa [...] Bond 4 6,120 6,120 0,098 [...] Geo Europa [...] Bond 5[...]

[...] 6,062 6,065 0,033 0,765 [...] 2000 15,691 15,690 0,185 0,797 Intesa Sistema [...] 2 5,054 5,054 0,218 1,080 Intesa Sistema [...] 3 5,045 5,046 0,099 0,900 Intra [...]. Euro [...] 5,114 5,114 0,000 1,027 Laurin [...] 6,339 6,340 0,047 0,956 Leonardo Monetario 5,292 5,293 0,189 1,282 [...] Ri. /// [...] /// Euro B 11,806 11,809 [...] Ras Cash L 6,252 6,252 0,096 0,855 Ras Cash [...] 6,213 6,213 0,032 0,583 Ras Monetario [...] 14,246 0,077 0,864 Sai [...] 15,596 15,597 0,077 1,010 Sanpaolo [...]. Euro [...] 6,875 6,877 0,173 0,559 Sanpaolo [...]. /// [...] /// Euro [...] 7,979 7,980 0,113 1,205 Teodorico Monetario 6,676 6,677 0,150 1,136 [...] Monetario 5,148 5,149 0,097 1,001 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,277 5,286 0,057 1,715 Anima [...]. Euro 6,091 6,095 0,115 [...] Apulia [...]. Euro [...] 7,162 7,177 0,028 1,632 Arca [...] 8,081 8,097 0,222 1,853 [...[...]

[...]ità 5,224 5,224 0,326 1,339 Azimut Garanzia 11,423 11,423 0,175 [...] F. Liquidità 7,424 7,424 0,243 1,131 [...] Cash 20,307 20,306 0,301 1,257 [...] Liquidità Euro 5,463 5,462 0,239 [...] Pra. /// [...] /// Tesoreria 10,342 10,342 0,203 1,016 [...] Moneta 13,487 13,487 0,253 1,041 [...] Cash 5,719 5,719 0,298 1,150 [...] 5,677 5,677 0,442 1,684 Fondaco Euro Cash 101,730 101,727 0,397 1,678 [...] Cash 8,353 8,352 0,264 1,322 Generali Liquidità 6,028 6,028 0,300 1,345 Geo [...]. /// [...] /// [...] 5,1[...]

[...]2 5,122 0,098 2,032 [...] Cash Euro 6,525 6,525 0,307 [...] Intesa Sistema [...] 1 5,063 5,063 0,317 1,260 [...] Ri. Liquidita 5,311 5,310 0,245 [...] Tesoreria 7,004 7,004 0,286 [...] Liquidità 5,656 5,656 0,266 [...] 5,640 5,640 0,231 1,039 Perseo Monetario [...] 6,787 0,222 0,907 [...] Liquidità A 7,671 7,672 [...] Liquidità B 7,600 7,600 [...] Ras [...] A 5,106 5,106 0,295 [...] Ras [...] B 5,140 5,138 0,430 [...] Sai [...] 10,512 10,512 0,363 1,497 Sanpaolo [...]. [...] B 6,825 6,825 0,338 [...] [...]

[...] 7,671 7,672 [...] Liquidità B 7,600 7,600 [...] Ras [...] A 5,106 5,106 0,295 [...] Ras [...] B 5,140 5,138 0,430 [...] Sai [...] 10,512 10,512 0,363 1,497 Sanpaolo [...]. [...] B 6,825 6,825 0,338 [...] Sanpaolo [...] 6,741 6,741 0,268 1,019 [...] Monetario 5,428 5,428 0,240 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,840 4,836 [...] FLESSIBILI [...] Master Flessibile 4,908 4,905 [...] Abis Flessibile 5,412 5,412 1,787 3,342 [...] 5,940 5,936 4,873 6,950 Alarico Re [...] 5,244 2,668 9,835[...]

Brano: [...],057 2,791 8,098 Ras [...] 5,697 5,700 2,538 6,685 Sanpaolo Soluzione 2 6,476 6,471 1,030 2,941 Sanpaolo Soluzione 3 6,922 [...] 1,570 4,609 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,671 8,671 0,139 0,872 [...] Monetario 10,902 10,902 0,221 1,160 [...] Tesoreria 6,213 6,212 0,339 1,387 [...] Euro [...] 6,644 6,644 0,015 0,881 [...] Pra. /// [...] /// Bond [...] 9,436 9,435 0,138 0,963 Carige Mon. Monetario 5,050 5,049 0,139 1,000 [...] Cento Valore 6,348 6,348 0,079 [...]. Cento Monetario Plus 5,240 5,240 [...] 1,139 Ducato [...] Euro [...] 5,705 5,705 0,105 0,866 Ducato [...] Euro TV 5,546 5,546 0,144 [...] Euro Breve Termine [...] 7,624 7,624 0,158 0,793 [...] Euro Breve Termine [...] 7,494 7,493 0,134 0,766 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,546 5,546 0,144 [...] Euro Breve Termine [...] 7,624 7,624 0,158 0,793 [...] Euro Breve Termine [...] 7,494 7,493 0,134 0,766 Etica Val. /// [...] /// [...] 7,680 7,680 0,000 0,708 [...] Security 8,856 8,855 0,158 0,728 [...] Monetario 12,018 12,017 0,175 0,856 [...] Breve Termine 8,194 8,194 0,000 [...] Reddito 12,905 12,905 0,179 0,970 Generali Monetario Euro 15,128 15,127 0,093 1,109 Geo Europa [...] Bond 1 6,139 6,139 0,147 [...] Geo Europa [...] Bond 2 6,145 6,145 0,033 [...] Geo Europa [...] Bond 3 6,155 6,155 0,033 [...] Geo Europa [...] Bond 4 6,120 6,120 0,098 [...] Geo Europa [...] Bond 5[...]

[...] 6,063 6,062 0,099 0,782 [...] 2000 15,692 15,691 0,204 0,797 Intesa Sistema [...] 2 5,054 5,054 0,238 1,080 Intesa Sistema [...] 3 5,045 5,045 0,139 0,900 Intra [...]. Euro [...] 5,114 5,114 0,059 1,047 Laurin [...] 6,339 6,339 0,095 0,956 Leonardo Monetario 5,292 5,292 0,208 1,302 [...] Ri. /// [...] /// Euro B 11,806 11,806 [...] Ras Cash L 6,252 6,252 0,160 0,855 Ras Cash [...] 6,213 6,213 0,081 0,583 Ras Monetario [...] 14,245 0,119 0,871 Sai [...] 15,598 15,596 0,161 1,043 Sanpaolo [...]. Euro [...] 6,875 6,875 0,072 0,574 Sanpaolo [...]. /// [...] /// Euro [...] 7,979 7,979 0,151 1,205 Teodorico Monetario 6,676 6,676 0,180 1,152 [...] Monetario 5,148 5,148 0,136 1,020 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,270 5,277 0,095 1,600 Anima [...]. Euro 6,088 6,091 0,000 [...] Apulia [...]. Euro [...] 7,147 7,162 0,042 1,448 Arca [...] 8,064 8,081 0,161 1,703 [...[...]

[...]ità 5,224 5,224 0,326 1,339 Azimut Garanzia 11,425 11,423 0,211 [...] F. Liquidità 7,425 7,424 0,284 1,158 [...] Cash 20,308 20,307 0,311 1,256 [...] Liquidità Euro 5,463 5,463 0,257 [...] Pra. /// [...] /// Tesoreria 10,342 10,342 0,213 1,016 [...] Moneta 13,488 13,487 0,268 1,041 [...] Cash 5,720 5,719 0,316 1,167 [...] 5,677 5,677 0,442 1,684 Fondaco Euro Cash 101,736 101,730 0,411 1,676 [...] Cash 8,353 8,353 0,276 1,322 Generali Liquidità 6,029 6,028 0,333 1,345 Geo [...]. /// [...] /// [...] 5,1[...]

[...]2 5,122 0,098 2,032 [...] Cash Euro 6,526 6,525 0,323 [...] Intesa Sistema [...] 1 5,063 5,063 0,337 1,260 [...] Ri. Liquidita 5,311 5,311 0,245 [...] Tesoreria 7,004 7,004 0,301 [...] Liquidità 5,656 5,656 0,266 [...] 5,640 5,640 0,249 1,039 Perseo Monetario [...] 6,787 0,251 0,922 [...] Liquidità A 7,672 7,671 [...] Liquidità B 7,600 7,600 [...] Ras [...] A 5,106 5,106 0,314 [...] Ras [...] B 5,141 5,140 0,449 [...] Sai [...] 10,510 10,512 0,344 1,477 Sanpaolo [...]. [...] B 6,825 6,825 0,338 [...] [...]

[...] 7,672 7,671 [...] Liquidità B 7,600 7,600 [...] Ras [...] A 5,106 5,106 0,314 [...] Ras [...] B 5,141 5,140 0,449 [...] Sai [...] 10,510 10,512 0,344 1,477 Sanpaolo [...]. [...] B 6,825 6,825 0,338 [...] Sanpaolo [...] 6,741 6,741 0,268 1,019 [...] Monetario 5,429 5,428 0,259 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,846 4,840 [...] FLESSIBILI [...] Master Flessibile 4,926 4,908 [...] Abis Flessibile 5,412 5,412 1,787 3,342 [...] 5,965 5,940 5,110 7,439 Alarico Re [...] 5,271 3,717 10,29[...]

Brano: [...],046 3,203 8,378 Ras [...] 5,710 5,697 3,069 6,889 Sanpaolo Soluzione 2 6,482 6,476 1,281 3,036 Sanpaolo Soluzione 3 6,940 [...] 2,074 4,897 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,671 8,671 0,162 0,884 [...] Monetario 10,902 10,902 0,239 1,169 [...] Tesoreria 6,213 6,213 0,355 1,387 [...] Euro [...] 6,642 6,644 0,000 0,881 [...] Pra. /// [...] /// Bond [...] 9,435 9,436 0,127 0,974 Carige Mon. Monetario 5,049 5,050 0,119 0,960 [...] Cento Valore 6,348 6,348 0,110 [...]. Cento Monetario Plus 5,239 5,240 [...] 1,139 Ducato [...] Euro [...] 5,705 5,705 0,105 0,866 Ducato [...] Euro TV 5,546 5,546 0,163 [...] Euro Breve Termine [...] 7,624 7,624 0,144 0,780 [...] Euro Breve Termine [...] 7,493 7,494 0,120 0,753 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,546 5,546 0,163 [...] Euro Breve Termine [...] 7,624 7,624 0,144 0,780 [...] Euro Breve Termine [...] 7,493 7,494 0,120 0,753 Etica Val. /// [...] /// [...] 7,679 7,680 0,013 0,735 [...] Security 8,856 8,856 0,170 0,739 [...] Monetario 12,018 12,018 0,183 0,856 [...] Breve Termine 8,193 8,194 0,012 [...] Reddito 12,903 12,905 0,179 0,978 Generali Monetario Euro 15,127 15,128 0,099 1,137 Geo Europa [...] Bond 1 6,139 6,139 0,147 [...] Geo Europa [...] Bond 2 6,145 6,145 0,033 [...] Geo Europa [...] Bond 3 6,155 6,155 0,033 [...] Geo Europa [...] Bond 4 6,120 6,120 0,098 [...] Geo Europa [...] Bond 5[...]

[...] 6,064 6,063 0,116 0,815 [...] 2000 15,692 15,692 0,211 0,803 Intesa Sistema [...] 2 5,054 5,054 0,258 1,080 Intesa Sistema [...] 3 5,045 5,045 0,159 0,900 Intra [...]. Euro [...] 5,113 5,114 0,059 1,067 Laurin [...] 6,338 6,339 0,111 0,972 Leonardo Monetario 5,292 5,292 0,246 1,340 [...] Ri. /// [...] /// Euro B 11,805 11,806 [...] Ras Cash L 6,252 6,252 0,160 0,855 Ras Cash [...] 6,213 6,213 0,097 0,599 Ras Monetario [...] 14,244 0,141 0,878 Sai [...] 15,597 15,598 0,193 1,030 Sanpaolo [...]. Euro [...] 6,873 6,875 0,087 0,587 Sanpaolo [...]. /// [...] /// Euro [...] 7,979 7,979 0,163 1,231 Teodorico Monetario 6,676 6,676 0,210 1,152 [...] Monetario 5,148 5,148 0,175 1,020 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,270 5,270 0,190 1,639 Anima [...]. Euro 6,085 6,088 0,033 [...] Apulia [...]. Euro [...] 7,149 7,147 0,098 1,563 Arca [...] 8,064 8,064 0,050 1,818 [...[...]

[...]ità 5,225 5,224 0,346 1,358 Azimut Garanzia 11,424 11,425 0,219 [...] F. Liquidità 7,425 7,425 0,297 1,158 [...] Cash 20,309 20,308 0,326 1,256 [...] Liquidità Euro 5,463 5,463 0,257 [...] Pra. /// [...] /// Tesoreria 10,343 10,342 0,233 1,026 [...] Moneta 13,489 13,488 0,275 1,049 [...] Cash 5,720 5,720 0,316 1,167 [...] 5,678 5,677 0,442 1,702 Fondaco Euro Cash 101,741 101,736 0,417 1,687 [...] Cash 8,354 8,353 0,300 1,334 Generali Liquidità 6,029 6,029 0,333 1,362 Geo [...]. /// [...] /// [...] 5,1[...]

[...]2 5,122 0,098 2,032 [...] Cash Euro 6,526 6,526 0,323 [...] Intesa Sistema [...] 1 5,063 5,063 0,337 1,260 [...] Ri. Liquidita 5,311 5,311 0,264 [...] Tesoreria 7,004 7,004 0,301 [...] Liquidità 5,656 5,656 0,266 [...] 5,641 5,640 0,267 1,057 Perseo Monetario [...] 6,788 0,251 0,907 [...] Liquidità A 7,672 7,672 [...] Liquidità B 7,600 7,600 [...] Ras [...] A 5,107 5,106 0,334 [...] Ras [...] B 5,141 5,141 0,449 [...] Sai [...] 10,511 10,510 0,363 1,477 Sanpaolo [...]. [...] B 6,826 6,825 0,353 [...] [...]

[...] 7,672 7,672 [...] Liquidità B 7,600 7,600 [...] Ras [...] A 5,107 5,106 0,334 [...] Ras [...] B 5,141 5,141 0,449 [...] Sai [...] 10,511 10,510 0,363 1,477 Sanpaolo [...]. [...] B 6,826 6,825 0,353 [...] Sanpaolo [...] 6,742 6,741 0,283 1,004 [...] Monetario 5,429 5,429 0,259 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,886 4,846 [...] FLESSIBILI [...] Master Flessibile 4,945 4,926 [...] Abis Flessibile 5,412 5,412 1,787 3,342 [...] 5,982 5,965 6,707 7,435 Alarico Re [...] 5,302 5,795 10,52[...]

Brano: [...],058 4,099 8,781 Ras [...] 5,722 5,710 3,472 7,093 Sanpaolo Soluzione 2 6,483 6,482 1,313 3,036 Sanpaolo Soluzione 3 6,944 [...] 2,013 4,910 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,671 8,671 0,173 0,861 [...] Monetario 10,902 10,902 0,248 1,160 [...] Tesoreria 6,214 6,213 0,372 1,403 [...] Euro [...] 6,642 6,642 0,030 0,835 [...] Pra. /// [...] /// Bond [...] 9,434 9,435 0,138 0,952 Carige Mon. Monetario 5,050 5,049 0,159 1,000 [...] Cento Valore 6,347 6,348 0,110 [...]. Cento Monetario Plus 5,240 5,239 [...] 1,158 Ducato [...] Euro [...] 5,705 5,705 0,140 0,866 Ducato [...] Euro TV 5,547 5,546 0,199 [...] Euro Breve Termine [...] 7,624 7,624 0,158 0,767 [...] Euro Breve Termine [...] 7,493 7,493 0,134 0,739 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,547 5,546 0,199 [...] Euro Breve Termine [...] 7,624 7,624 0,158 0,767 [...] Euro Breve Termine [...] 7,493 7,493 0,134 0,739 Etica Val. /// [...] /// [...] 7,678 7,679 0,000 0,695 [...] Security 8,856 8,856 0,192 0,728 [...] Monetario 12,017 12,018 0,183 0,839 [...] Breve Termine 8,192 8,193 0,024 [...] Reddito 12,902 12,903 0,194 0,955 Generali Monetario Euro 15,125 15,127 0,106 1,103 Geo Europa [...] Bond 1 6,138 6,139 0,131 [...] Geo Europa [...] Bond 2 6,144 6,145 0,016 [...] Geo Europa [...] Bond 3 6,152 6,155 0,016 [...] Geo Europa [...] Bond 4 6,118 6,120 0,065 [...] Geo Europa [...] Bond 5[...]

[...] 6,065 6,064 0,149 0,815 [...] 2000 15,693 15,692 0,230 0,796 Intesa Sistema [...] 2 5,055 5,054 0,278 1,100 Intesa Sistema [...] 3 5,044 5,045 0,159 0,880 Intra [...]. Euro [...] 5,113 5,113 0,098 1,047 Laurin [...] 6,338 6,338 0,126 0,924 Leonardo Monetario 5,292 5,292 0,246 1,282 [...] Ri. /// [...] /// Euro B 11,803 11,805 [...] Ras Cash L 6,252 6,252 0,160 0,839 Ras Cash [...] 6,213 6,213 0,097 0,583 Ras Monetario [...] 14,244 0,141 0,864 Sai [...] 15,598 15,597 0,225 1,023 Sanpaolo [...]. Euro [...] 6,871 6,873 0,087 0,515 Sanpaolo [...]. /// [...] /// Euro [...] 7,979 7,979 0,188 1,205 Teodorico Monetario 6,676 6,676 0,210 1,136 [...] Monetario 5,148 5,148 0,175 1,001 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,272 5,270 0,228 1,580 Anima [...]. Euro 6,087 6,085 0,099 [...] Apulia [...]. Euro [...] 7,151 7,149 0,126 1,490 Arca [...] 8,065 8,064 0,025 1,664 [...[...]

[...]ità 5,225 5,225 0,365 1,358 Azimut Garanzia 11,426 11,424 0,254 [...] F. Liquidità 7,426 7,425 0,311 1,158 [...] Cash 20,310 20,309 0,336 1,256 [...] Liquidità Euro 5,463 5,463 0,257 [...] Pra. /// [...] /// Tesoreria 10,344 10,343 0,262 1,025 [...] Moneta 13,490 13,489 0,282 1,049 [...] Cash 5,721 5,720 0,333 1,185 [...] 5,679 5,678 0,460 1,701 Fondaco Euro Cash 101,759 101,741 0,437 1,694 [...] Cash 8,356 8,354 0,324 1,346 Generali Liquidità 6,029 6,029 0,350 1,345 Geo [...]. /// [...] /// [...] 5,1[...]

[...]7 5,122 0,195 2,131 [...] Cash Euro 6,527 6,526 0,354 [...] Intesa Sistema [...] 1 5,064 5,063 0,357 1,280 [...] Ri. Liquidita 5,312 5,311 0,302 [...] Tesoreria 7,005 7,004 0,315 [...] Liquidità 5,657 5,656 0,301 [...] 5,641 5,641 0,284 1,057 Perseo Monetario [...] 6,788 0,251 0,907 [...] Liquidità A 7,673 7,672 [...] Liquidità B 7,601 7,600 [...] Ras [...] A 5,108 5,107 0,354 [...] Ras [...] B 5,142 5,141 0,469 [...] Sai [...] 10,512 10,511 0,372 1,477 Sanpaolo [...]. [...] B 6,826 6,826 0,338 [...] [...]

[...] 7,673 7,672 [...] Liquidità B 7,601 7,600 [...] Ras [...] A 5,108 5,107 0,354 [...] Ras [...] B 5,142 5,141 0,469 [...] Sai [...] 10,512 10,511 0,372 1,477 Sanpaolo [...]. [...] B 6,826 6,826 0,338 [...] Sanpaolo [...] 6,742 6,742 0,283 1,034 [...] Monetario 5,430 5,429 0,296 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,905 4,886 [...] FLESSIBILI [...] Master Flessibile 4,941 4,945 [...] Abis Flessibile 5,446 5,412 2,426 3,991 [...] 5,993 5,982 6,315 7,672 Alarico Re [...] 5,294 6,014 10,05[...]

Brano: [...],079 3,902 8,955 Ras [...] 5,721 5,722 3,100 6,995 Sanpaolo Soluzione 2 6,485 6,483 1,154 2,969 Sanpaolo Soluzione 3 6,943 [...] 1,625 4,753 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,672 8,671 0,185 0,861 [...] Monetario 10,904 10,902 0,257 1,160 [...] Tesoreria 6,214 6,214 0,355 1,387 [...] Euro [...] 6,643 6,642 0,030 0,835 [...] Pra. /// [...] /// Bond [...] 9,435 9,434 0,138 0,931 Carige Mon. Monetario 5,049 5,050 0,139 0,940 [...] Cento Valore 6,348 6,347 0,126 [...]. Cento Monetario Plus 5,240 5,240 [...] 1,139 Ducato [...] Euro [...] 5,705 5,705 0,140 0,831 Ducato [...] Euro TV 5,547 5,547 0,199 [...] Euro Breve Termine [...] 7,624 7,624 0,171 0,767 [...] Euro Breve Termine [...] 7,493 7,493 0,147 0,739 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,547 5,547 0,199 [...] Euro Breve Termine [...] 7,624 7,624 0,171 0,767 [...] Euro Breve Termine [...] 7,493 7,493 0,147 0,739 Etica Val. /// [...] /// [...] 7,679 7,678 0,013 0,669 [...] Security 8,857 8,856 0,204 0,728 [...] Monetario 12,018 12,017 0,183 0,839 [...] Breve Termine 8,192 8,192 0,024 [...] Reddito 12,902 12,902 0,186 0,931 Generali Monetario Euro 15,125 15,125 0,106 1,062 Geo Europa [...] Bond 1 6,138 6,138 0,245 [...] Geo Europa [...] Bond 2 6,144 6,144 0,179 [...] Geo Europa [...] Bond 3 6,152 6,152 0,179 [...] Geo Europa [...] Bond 4 6,118 6,118 0,213 [...] Geo Europa [...] Bond 5[...]

[...] 6,065 6,065 0,132 0,798 [...] 2000 15,694 15,693 0,230 0,796 Intesa Sistema [...] 2 5,055 5,055 0,278 1,100 Intesa Sistema [...] 3 5,045 5,044 0,159 0,900 Intra [...]. Euro [...] 5,113 5,113 0,098 1,027 Laurin [...] 6,338 6,338 0,111 0,924 Leonardo Monetario 5,292 5,292 0,246 1,263 [...] Ri. /// [...] /// Euro B 11,804 11,803 [...] Ras Cash L 6,253 6,252 0,176 0,855 Ras Cash [...] 6,213 6,213 0,097 0,567 Ras Monetario [...] 14,244 0,148 0,850 Sai [...] 15,599 15,598 0,212 1,017 Sanpaolo [...]. Euro [...] 6,873 6,871 0,072 0,516 Sanpaolo [...]. /// [...] /// Euro [...] 7,979 7,979 0,188 1,179 Teodorico Monetario 6,676 6,676 0,210 1,121 [...] Monetario 5,148 5,148 0,175 0,981 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,274 5,272 0,209 1,579 Anima [...]. Euro 6,088 6,087 0,132 [...] Apulia [...]. Euro [...] 7,153 7,151 0,084 1,461 Arca [...] 8,067 8,065 0,037 1,638 [...[...]

[...]ità 5,225 5,225 0,346 1,338 Azimut Garanzia 11,426 11,426 0,254 [...] F. Liquidità 7,427 7,426 0,324 1,158 [...] Cash 20,312 20,310 0,336 1,256 [...] Liquidità Euro 5,464 5,463 0,275 [...] Pra. /// [...] /// Tesoreria 10,345 10,344 0,262 1,025 [...] Moneta 13,490 13,490 0,275 1,041 [...] Cash 5,721 5,721 0,316 1,167 [...] 5,679 5,679 0,460 1,701 Fondaco Euro Cash 101,764 101,759 0,426 1,680 [...] Cash 8,355 8,356 0,300 1,310 Generali Liquidità 6,030 6,029 0,366 1,345 Geo [...]. /// [...] /// [...] 5,1[...]

[...]7 5,127 0,313 2,152 [...] Cash Euro 6,527 6,527 0,338 [...] Intesa Sistema [...] 1 5,064 5,064 0,357 1,280 [...] Ri. Liquidita 5,312 5,312 0,302 [...] Tesoreria 7,006 7,005 0,329 [...] Liquidità 5,657 5,657 0,284 [...] 5,642 5,641 0,284 1,075 Perseo Monetario [...] 6,788 0,251 0,907 [...] Liquidità A 7,674 7,673 [...] Liquidità B 7,602 7,601 [...] Ras [...] A 5,108 5,108 0,354 [...] Ras [...] B 5,142 5,142 0,469 [...] Sai [...] 10,511 10,512 0,344 1,448 Sanpaolo [...]. [...] B 6,826 6,826 0,338 [...] [...]

[...] 7,674 7,673 [...] Liquidità B 7,602 7,601 [...] Ras [...] A 5,108 5,108 0,354 [...] Ras [...] B 5,142 5,142 0,469 [...] Sai [...] 10,511 10,512 0,344 1,448 Sanpaolo [...]. [...] B 6,826 6,826 0,338 [...] Sanpaolo [...] 6,742 6,742 0,268 1,019 [...] Monetario 5,430 5,430 0,296 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,884 4,905 [...] FLESSIBILI [...] Master Flessibile 4,944 4,941 [...] Abis Flessibile 5,446 5,446 3,261 3,733 [...] 5,984 5,993 4,927 7,336 Alarico Re [...] 5,288 4,216 9,119[...]

Brano: [...],086 4,168 9,023 Ras [...] 5,726 5,721 3,190 6,828 Sanpaolo Soluzione 2 6,488 6,485 1,201 2,919 Sanpaolo Soluzione 3 6,945 [...] 1,684 4,593 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,672 8,672 0,185 0,849 [...] Monetario 10,905 10,904 0,267 1,150 [...] Tesoreria 6,215 6,214 0,371 1,387 [...] Euro [...] 6,641 6,643 0,000 0,804 [...] Pra. /// [...] /// Bond [...] 9,435 9,435 0,149 0,931 Carige Mon. Monetario 5,048 5,049 0,119 0,899 [...] Cento Valore 6,346 6,348 0,095 [...]. Cento Monetario Plus 5,240 5,240 [...] 1,119 Ducato [...] Euro [...] 5,705 5,705 0,140 0,831 Ducato [...] Euro TV 5,547 5,547 0,199 [...] Euro Breve Termine [...] 7,624 7,624 0,171 0,767 [...] Euro Breve Termine [...] 7,493 7,493 0,147 0,739 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,547 5,547 0,199 [...] Euro Breve Termine [...] 7,624 7,624 0,171 0,767 [...] Euro Breve Termine [...] 7,493 7,493 0,147 0,739 Etica Val. /// [...] /// [...] 7,678 7,679 0,000 0,655 [...] Security 8,857 8,857 0,204 0,728 [...] Monetario 12,018 12,018 0,183 0,831 [...] Breve Termine 8,191 8,192 0,012 [...] Reddito 12,902 12,902 0,186 0,915 Generali Monetario Euro 15,125 15,125 0,093 1,049 Geo Europa [...] Bond 1 6,138 6,138 0,245 [...] Geo Europa [...] Bond 2 6,144 6,144 0,179 [...] Geo Europa [...] Bond 3 6,152 6,152 0,179 [...] Geo Europa [...] Bond 4 6,118 6,118 0,213 [...] Geo Europa [...] Bond 5[...]

[...] 6,065 6,065 0,165 0,798 [...] 2000 15,695 15,694 0,236 0,803 Intesa Sistema [...] 2 5,055 5,055 0,278 1,100 Intesa Sistema [...] 3 5,044 5,045 0,139 0,880 Intra [...]. Euro [...] 5,114 5,113 0,117 1,027 Laurin [...] 6,337 6,338 0,095 0,892 Leonardo Monetario 5,291 5,292 0,227 1,244 [...] Ri. /// [...] /// Euro B 11,802 11,804 [...] Ras Cash L 6,253 6,253 0,176 0,839 Ras Cash [...] 6,213 6,213 0,097 0,567 Ras Monetario [...] 14,245 0,148 0,850 Sai [...] 15,601 15,599 0,225 1,017 Sanpaolo [...]. Euro [...] 6,871 6,873 0,087 0,486 Sanpaolo [...]. /// [...] /// Euro [...] 7,979 7,979 0,188 1,154 Teodorico Monetario 6,675 6,676 0,195 1,090 [...] Monetario 5,147 5,148 0,156 0,961 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,267 5,274 0,095 1,425 Anima [...]. Euro 6,086 6,088 0,099 [...] Apulia [...]. Euro [...] 7,141 7,153 0,014 1,233 Arca [...] 8,054 8,067 0,198 1,423 [...[...]

[...]ità 5,226 5,225 0,365 1,358 Azimut Garanzia 11,427 11,426 0,263 [...] F. Liquidità 7,427 7,427 0,324 1,158 [...] Cash 20,313 20,312 0,341 1,256 [...] Liquidità Euro 5,464 5,464 0,275 [...] Pra. /// [...] /// Tesoreria 10,345 10,345 0,262 1,025 [...] Moneta 13,491 13,490 0,282 1,049 [...] Cash 5,721 5,721 0,316 1,167 [...] 5,679 5,679 0,460 1,683 Fondaco Euro Cash 101,768 101,764 0,425 1,678 [...] Cash 8,356 8,355 0,312 1,322 Generali Liquidità 6,030 6,030 0,349 1,328 Geo [...]. /// [...] /// [...] 5,1[...]

[...]7 5,127 0,313 2,152 [...] Cash Euro 6,528 6,527 0,354 [...] Intesa Sistema [...] 1 5,064 5,064 0,357 1,280 [...] Ri. Liquidita 5,313 5,312 0,321 [...] Tesoreria 7,006 7,006 0,329 [...] Liquidità 5,657 5,657 0,284 [...] 5,642 5,642 0,284 1,057 Perseo Monetario [...] 6,788 0,236 0,907 [...] Liquidità A 7,674 7,674 [...] Liquidità B 7,602 7,602 [...] Ras [...] A 5,108 5,108 0,354 [...] Ras [...] B 5,143 5,142 0,488 [...] Sai [...] 10,512 10,511 0,353 1,448 Sanpaolo [...]. [...] B 6,827 6,826 0,353 1,291 [...]

[...] 7,674 7,674 [...] Liquidità B 7,602 7,602 [...] Ras [...] A 5,108 5,108 0,354 [...] Ras [...] B 5,143 5,142 0,488 [...] Sai [...] 10,512 10,511 0,353 1,448 Sanpaolo [...]. [...] B 6,827 6,826 0,353 1,291 Sanpaolo [...] 6,743 6,742 0,283 1,019 [...] Monetario 5,431 5,430 0,314 1,268 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,899 4,884 0,305 [...] FLESSIBILI [...] Master Flessibile 4,951 4,944 1,601 [...] Abis Flessibile 5,446 5,446 3,261 3,733 [...] 5,989 5,984 4,684 7,138 Alarico Re 5,257 5,265[...]

Brano: [...],099 3,809 8,771 Ras [...] 5,724 5,726 3,005 6,672 Sanpaolo Soluzione 2 6,482 6,488 1,139 2,791 Sanpaolo Soluzione 3 6,935 [...] 1,582 4,396 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,672 8,672 0,220 0,861 [...] Monetario 10,904 10,905 0,276 1,150 [...] Tesoreria 6,215 6,215 0,388 1,387 [...] Euro [...] 6,642 6,641 0,090 0,835 [...] Pra. /// [...] /// Bond [...] 9,434 9,435 0,159 0,920 Carige Mon. Monetario 5,049 5,048 0,139 0,899 [...] Cento Valore 6,347 6,346 0,158 [...]. Cento Monetario Plus 5,240 5,240 [...] 1,119 Ducato [...] Euro [...] 5,705 5,705 0,193 0,831 Ducato [...] Euro TV 5,547 5,547 0,253 [...] Euro Breve Termine [...] 7,624 7,624 0,184 0,767 [...] Euro Breve Termine [...] 7,493 7,493 0,174 0,739 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,547 5,547 0,253 [...] Euro Breve Termine [...] 7,624 7,624 0,184 0,767 [...] Euro Breve Termine [...] 7,493 7,493 0,174 0,739 Etica Val. /// [...] /// [...] 7,677 7,678 0,039 0,642 [...] Security 8,858 8,857 0,226 0,728 [...] Monetario 12,019 12,018 0,208 0,839 [...] Breve Termine 8,191 8,191 0,061 [...] Reddito 12,901 12,902 0,210 0,907 Generali Monetario Euro 15,125 15,125 0,126 1,042 Geo Europa [...] Bond 1 6,138 6,138 0,245 [...] Geo Europa [...] Bond 2 6,144 6,144 0,179 [...] Geo Europa [...] Bond 3 6,152 6,152 0,179 [...] Geo Europa [...] Bond 4 6,118 6,118 0,213 [...] Geo Europa [...] Bond 5[...]

[...] 6,064 6,065 0,165 0,782 [...] 2000 15,695 15,695 0,243 0,803 Intesa Sistema [...] 2 5,055 5,055 0,298 1,120 Intesa Sistema [...] 3 5,045 5,044 0,199 0,920 Intra [...]. Euro [...] 5,113 5,114 0,137 1,008 Laurin [...] 6,338 6,337 0,174 0,924 Leonardo Monetario 5,292 5,291 0,284 1,263 [...] Ri. /// [...] /// Euro B 11,803 11,802 [...] Ras Cash L 6,253 6,253 0,224 0,855 Ras Cash [...] 6,213 6,213 0,145 0,567 Ras Monetario [...] 14,245 0,183 0,857 Sai [...] 15,602 15,601 0,283 1,017 Sanpaolo [...]. Euro [...] 6,872 6,871 0,029 0,501 Sanpaolo [...]. /// [...] /// Euro [...] 7,979 7,979 0,226 1,154 Teodorico Monetario 6,676 6,675 0,240 1,121 [...] Monetario 5,148 5,147 0,214 0,981 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,270 5,267 0,285 1,483 Anima [...]. Euro 6,087 6,086 0,181 [...] Apulia [...]. Euro [...] 7,146 7,141 0,196 1,304 Arca [...] 8,056 8,054 0,075 1,461 [...[...]

[...]ità 5,226 5,226 0,365 1,358 Azimut Garanzia 11,427 11,427 0,290 [...] F. Liquidità 7,427 7,427 0,338 1,158 [...] Cash 20,315 20,313 0,356 1,266 [...] Liquidità Euro 5,465 5,464 0,312 [...] Pra. /// [...] /// Tesoreria 10,346 10,345 0,291 1,025 [...] Moneta 13,492 13,491 0,290 1,049 [...] Cash 5,721 5,721 0,316 1,167 [...] 5,680 5,679 0,460 1,701 Fondaco Euro Cash 101,773 101,768 0,441 1,676 [...] Cash 8,356 8,356 0,324 1,322 Generali Liquidità 6,030 6,030 0,366 1,328 Geo [...]. /// [...] /// [...] 5,1[...]

[...]7 5,127 0,313 2,152 [...] Cash Euro 6,528 6,528 0,369 [...] Intesa Sistema [...] 1 5,065 5,064 0,377 1,300 [...] Ri. Liquidita 5,313 5,313 0,359 [...] Tesoreria 7,006 7,006 0,329 [...] Liquidità 5,658 5,657 0,301 [...] 5,642 5,642 0,284 1,057 Perseo Monetario [...] 6,788 0,281 0,907 [...] Liquidità A 7,674 7,674 [...] Liquidità B 7,602 7,602 [...] Ras [...] A 5,109 5,108 0,373 [...] Ras [...] B 5,143 5,143 0,469 [...] Sai [...] 10,513 10,512 0,363 1,447 Sanpaolo [...]. [...] B 6,827 6,827 0,353 1,276 [...]

[...] 7,674 7,674 [...] Liquidità B 7,602 7,602 [...] Ras [...] A 5,109 5,108 0,373 [...] Ras [...] B 5,143 5,143 0,469 [...] Sai [...] 10,513 10,512 0,363 1,447 Sanpaolo [...]. [...] B 6,827 6,827 0,353 1,276 Sanpaolo [...] 6,743 6,743 0,283 1,004 [...] Monetario 5,431 5,431 0,351 1,268 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,904 4,899 0,430 [...] FLESSIBILI [...] Master Flessibile 4,946 4,951 1,456 [...] Abis Flessibile 5,446 5,446 3,261 3,733 [...] 5,974 5,989 3,932 6,927 Alarico Re 5,237 5,257[...]

Brano: [...],097 3,786 8,582 Ras [...] 5,722 5,724 2,710 6,515 Sanpaolo Soluzione 2 6,484 6,482 1,076 2,872 Sanpaolo Soluzione 3 6,939 [...] 1,447 4,487 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,673 8,672 0,243 0,884 [...] Monetario 10,906 10,904 0,294 1,169 [...] Tesoreria 6,215 6,215 0,388 1,387 [...] Euro [...] 6,644 6,642 0,121 0,881 [...] Pra. /// [...] /// Bond [...] 9,436 9,434 0,180 0,963 Carige Mon. Monetario 5,048 5,049 0,159 0,859 [...] Cento Valore 6,348 6,347 0,174 [...]. Cento Monetario Plus 5,241 5,240 [...] 1,158 Ducato [...] Euro [...] 5,706 5,705 0,211 0,848 Ducato [...] Euro TV 5,548 5,547 0,289 [...] Euro Breve Termine [...] 7,625 7,624 0,197 0,780 [...] Euro Breve Termine [...] 7,495 7,493 0,187 0,753 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,548 5,547 0,289 [...] Euro Breve Termine [...] 7,625 7,624 0,197 0,780 [...] Euro Breve Termine [...] 7,495 7,493 0,187 0,753 Etica Val. /// [...] /// [...] 7,678 7,677 0,065 0,695 [...] Security 8,858 8,858 0,238 0,739 [...] Monetario 12,020 12,019 0,208 0,856 [...] Breve Termine 8,193 8,191 0,073 [...] Reddito 12,904 12,901 0,225 0,954 Generali Monetario Euro 15,127 15,125 0,132 1,089 Geo Europa [...] Bond 1 6,138 6,138 0,245 [...] Geo Europa [...] Bond 2 6,144 6,144 0,179 [...] Geo Europa [...] Bond 3 6,152 6,152 0,179 [...] Geo Europa [...] Bond 4 6,118 6,118 0,213 [...] Geo Europa [...] Bond 5[...]

[...] 6,065 6,064 0,198 0,798 [...] 2000 15,696 15,695 0,255 0,803 Intesa Sistema [...] 2 5,056 5,055 0,317 1,140 Intesa Sistema [...] 3 5,045 5,045 0,199 0,920 Intra [...]. Euro [...] 5,114 5,113 0,176 1,067 Laurin [...] 6,339 6,338 0,190 0,956 Leonardo Monetario 5,293 5,292 0,303 1,321 [...] Ri. /// [...] /// Euro B 11,805 11,803 [...] Ras Cash L 6,253 6,253 0,208 0,871 Ras Cash [...] 6,213 6,213 0,129 0,583 Ras Monetario [...] 14,245 0,197 0,878 Sai [...] 15,604 15,602 0,289 1,043 Sanpaolo [...]. Euro [...] 6,873 6,872 0,014 0,559 Sanpaolo [...]. /// [...] /// Euro [...] 7,980 7,979 0,251 1,192 Teodorico Monetario 6,677 6,676 0,255 1,136 [...] Monetario 5,149 5,148 0,234 1,020 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,272 5,270 0,343 1,521 Anima [...]. Euro 6,088 6,087 0,197 [...] Apulia [...]. Euro [...] 7,151 7,146 0,295 1,404 Arca [...] 8,062 8,056 0,186 1,601 [...[...]

[...]ità 5,226 5,226 0,365 1,358 Azimut Garanzia 11,428 11,427 0,298 [...] F. Liquidità 7,428 7,427 0,365 1,171 [...] Cash 20,317 20,315 0,366 1,271 [...] Liquidità Euro 5,465 5,465 0,294 [...] Pra. /// [...] /// Tesoreria 10,346 10,346 0,291 1,025 [...] Moneta 13,493 13,492 0,297 1,056 [...] Cash 5,722 5,721 0,333 1,185 [...] 5,680 5,680 0,460 1,701 Fondaco Euro Cash 101,778 101,773 0,444 1,683 [...] Cash 8,357 8,356 0,336 1,334 Generali Liquidità 6,031 6,030 0,383 1,344 Geo [...]. /// [...] /// [...] 5,1[...]

[...]7 5,127 0,313 2,152 [...] Cash Euro 6,529 6,528 0,369 [...] Intesa Sistema [...] 1 5,065 5,065 0,377 1,300 [...] Ri. Liquidita 5,313 5,313 0,359 [...] Tesoreria 7,007 7,006 0,344 [...] Liquidità 5,658 5,658 0,301 [...] 5,642 5,642 0,284 1,057 Perseo Monetario [...] 6,789 0,266 0,892 [...] Liquidità A 7,675 7,674 [...] Liquidità B 7,603 7,602 [...] Ras [...] A 5,109 5,109 0,354 [...] Ras [...] B 5,143 5,143 0,469 [...] Sai [...] 10,513 10,513 0,363 1,438 Sanpaolo [...]. [...] B 6,827 6,827 0,338 1,261 [...]

[...] 7,675 7,674 [...] Liquidità B 7,603 7,602 [...] Ras [...] A 5,109 5,109 0,354 [...] Ras [...] B 5,143 5,143 0,469 [...] Sai [...] 10,513 10,513 0,363 1,438 Sanpaolo [...]. [...] B 6,827 6,827 0,338 1,261 Sanpaolo [...] 6,743 6,743 0,268 0,988 [...] Monetario 5,431 5,431 0,351 1,268 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,936 4,904 0,653 [...] FLESSIBILI [...] Master Flessibile 4,947 4,946 1,207 [...] Abis Flessibile 5,446 5,446 3,261 3,733 [...] 5,971 5,974 3,430 7,007 Alarico Re 5,227 5,237[...]