Brano: [...],099 3,358 8,654 Ras [...] 5,726 5,722 2,415 6,550 Sanpaolo Soluzione 2 6,488 6,484 1,185 2,756 Sanpaolo Soluzione 3 6,945 [...] 1,431 4,232 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,674 8,673 0,243 0,872 [...] Monetario 10,907 10,906 0,303 1,169 [...] Tesoreria 6,216 6,215 0,388 1,403 [...] Euro [...] 6,645 6,644 0,166 0,865 [...] Pra. /// [...] /// Bond [...] 9,438 9,436 0,202 0,963 Carige Mon. Monetario 5,050 5,048 0,198 0,879 [...] Cento Valore 6,349 6,348 0,205 [...]. Cento Monetario Plus 5,242 5,241 [...] 1,158 Ducato [...] Euro [...] 5,707 5,706 0,264 0,848 Ducato [...] Euro TV 5,549 5,548 0,325 [...] Euro Breve Termine [...] 7,626 7,625 0,197 0,780 [...] Euro Breve Termine [...] 7,495 7,495 0,187 0,753 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,549 5,548 0,325 [...] Euro Breve Termine [...] 7,626 7,625 0,197 0,780 [...] Euro Breve Termine [...] 7,495 7,495 0,187 0,753 Etica Val. /// [...] /// [...] 7,681 7,678 0,104 0,708 [...] Security 8,859 8,858 0,238 0,739 [...] Monetario 12,021 12,020 0,208 0,856 [...] Breve Termine 8,195 8,193 0,122 [...] Reddito 12,907 12,904 0,241 0,970 Generali Monetario Euro 15,130 15,127 0,159 1,096 Geo Europa [...] Bond 1 6,139 6,138 0,261 [...] Geo Europa [...] Bond 2 6,144 6,144 0,179 [...] Geo Europa [...] Bond 3 6,153 6,152 0,195 [...] Geo Europa [...] Bond 4 6,118 6,118 0,213 [...] Geo Europa [...] Bond 5[...]

[...] 6,065 6,065 0,182 0,782 [...] 2000 15,698 15,696 0,255 0,816 Intesa Sistema [...] 2 5,056 5,056 0,317 1,120 Intesa Sistema [...] 3 5,046 5,045 0,238 0,920 Intra [...]. Euro [...] 5,115 5,114 0,196 1,067 Laurin [...] 6,340 6,339 0,221 0,939 Leonardo Monetario 5,294 5,293 0,322 1,301 [...] Ri. /// [...] /// Euro B 11,807 11,805 [...] Ras Cash L 6,254 6,253 0,224 0,855 Ras Cash [...] 6,215 6,213 0,177 0,599 Ras Monetario [...] 14,247 0,211 0,878 Sai [...] 15,607 15,604 0,328 1,049 Sanpaolo [...]. Euro [...] 6,875 6,873 0,029 0,530 Sanpaolo [...]. /// [...] /// Euro [...] 7,982 7,980 0,264 1,205 Teodorico Monetario 6,678 6,677 0,285 1,136 [...] Monetario 5,149 5,149 0,234 1,000 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,273 5,272 0,400 1,345 Anima [...]. Euro 6,088 6,088 0,230 [...] Apulia [...]. Euro [...] 7,153 7,151 0,379 1,246 Arca [...] 8,067 8,062 0,323 1,433 [...[...]

[...]ità 5,227 5,226 0,384 1,377 Azimut Garanzia 11,429 11,428 0,307 [...] F. Liquidità 7,429 7,428 0,365 1,185 [...] Cash 20,319 20,317 0,366 1,276 [...] Liquidità Euro 5,465 5,465 0,294 [...] Pra. /// [...] /// Tesoreria 10,348 10,346 0,300 1,035 [...] Moneta 13,494 13,493 0,297 1,056 [...] Cash 5,722 5,722 0,333 1,167 [...] 5,681 5,680 0,478 1,701 Fondaco Euro Cash 101,799 101,778 0,456 1,698 [...] Cash 8,358 8,357 0,348 1,346 Generali Liquidità 6,032 6,031 0,383 1,344 Geo [...]. /// [...] /// [...] 5,1[...]

[...]3 5,127 0,430 2,271 [...] Cash Euro 6,530 6,529 0,384 [...] Intesa Sistema [...] 1 5,066 5,065 0,396 1,320 [...] Ri. Liquidita 5,314 5,313 0,359 [...] Tesoreria 7,008 7,007 0,358 [...] Liquidità 5,659 5,658 0,319 [...] 5,643 5,642 0,302 1,075 Perseo Monetario [...] 6,789 0,266 0,907 [...] Liquidità A 7,676 7,675 [...] Liquidità B 7,604 7,603 [...] Ras [...] A 5,110 5,109 0,373 [...] Ras [...] B 5,144 5,143 0,488 [...] Sai [...] 10,515 10,513 0,382 1,447 Sanpaolo [...]. [...] B 6,828 6,827 0,338 1,276 [...]

[...] 7,676 7,675 [...] Liquidità B 7,604 7,603 [...] Ras [...] A 5,110 5,109 0,373 [...] Ras [...] B 5,144 5,143 0,488 [...] Sai [...] 10,515 10,513 0,382 1,447 Sanpaolo [...]. [...] B 6,828 6,827 0,338 1,276 Sanpaolo [...] 6,744 6,743 0,283 1,003 [...] Monetario 5,432 5,431 0,351 1,268 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,944 4,936 0,623 [...] FLESSIBILI [...] Master Flessibile 4,947 4,947 1,228 [...] Abis Flessibile 5,425 5,446 2,863 3,333 [...] 5,983 5,971 3,890 6,897 Alarico Re 5,218 5,227[...]

Brano: [...],110 3,002 8,190 Ras [...] 5,729 5,726 2,468 6,171 Sanpaolo Soluzione 2 6,485 6,488 1,107 2,627 Sanpaolo Soluzione 3 6,936 [...] 1,255 3,910 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,675 8,674 0,254 0,872 [...] Monetario 10,908 10,907 0,313 1,169 [...] Tesoreria 6,217 6,216 0,404 1,403 [...] Euro [...] 6,645 6,645 0,181 0,865 [...] Pra. /// [...] /// Bond [...] 9,438 9,438 0,223 0,941 Carige Mon. Monetario 5,050 5,050 0,179 0,879 [...] Cento Valore 6,350 6,349 0,237 [...]. Cento Monetario Plus 5,242 5,242 [...] 1,158 Ducato [...] Euro [...] 5,707 5,707 0,264 0,830 Ducato [...] Euro TV 5,549 5,549 0,307 [...] Euro Breve Termine [...] 7,627 7,626 0,223 0,793 [...] Euro Breve Termine [...] 7,496 7,495 0,214 0,766 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,549 5,549 0,307 [...] Euro Breve Termine [...] 7,627 7,626 0,223 0,793 [...] Euro Breve Termine [...] 7,496 7,495 0,214 0,766 Etica Val. /// [...] /// [...] 7,682 7,681 0,143 0,695 [...] Security 8,859 8,859 0,226 0,728 [...] Monetario 12,021 12,021 0,217 0,847 [...] Breve Termine 8,195 8,195 0,147 [...] Reddito 12,909 12,907 0,287 0,954 Generali Monetario Euro 15,131 15,130 0,179 1,069 Geo Europa [...] Bond 1 6,139 6,139 0,310 [...] Geo Europa [...] Bond 2 6,144 6,144 0,245 [...] Geo Europa [...] Bond 3 6,153 6,153 0,277 [...] Geo Europa [...] Bond 4 6,118 6,118 0,246 [...] Geo Europa [...] Bond 5[...]

[...] 6,064 6,065 0,099 0,749 [...] 2000 15,698 15,698 0,249 0,803 Intesa Sistema [...] 2 5,057 5,056 0,337 1,140 Intesa Sistema [...] 3 5,047 5,046 0,258 0,940 Intra [...]. Euro [...] 5,116 5,115 0,215 1,067 Laurin [...] 6,341 6,340 0,237 0,955 Leonardo Monetario 5,294 5,294 0,322 1,301 [...] Ri. /// [...] /// Euro B 11,808 11,807 [...] Ras Cash L 6,255 6,254 0,256 0,871 Ras Cash [...] 6,215 6,215 0,177 0,599 Ras Monetario [...] 14,249 0,232 0,878 Sai [...] 15,608 15,607 0,334 1,036 Sanpaolo [...]. Euro [...] 6,876 6,875 0,073 0,545 Sanpaolo [...]. /// [...] /// Euro [...] 7,983 7,982 0,276 1,192 Teodorico Monetario 6,679 6,678 0,300 1,136 [...] Monetario 5,150 5,149 0,273 1,000 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,269 5,273 0,343 1,191 Anima [...]. Euro 6,086 6,088 0,247 [...] Apulia [...]. Euro [...] 7,147 7,153 0,309 1,046 Arca [...] 8,060 8,067 0,274 1,218 [...[...]

[...]ità 5,227 5,227 0,365 1,357 Azimut Garanzia 11,430 11,429 0,290 [...] F. Liquidità 7,429 7,429 0,351 1,171 [...] Cash 20,320 20,319 0,356 1,271 [...] Liquidità Euro 5,466 5,465 0,312 [...] Pra. /// [...] /// Tesoreria 10,349 10,348 0,310 1,035 [...] Moneta 13,494 13,494 0,297 1,048 [...] Cash 5,723 5,722 0,333 1,185 [...] 5,681 5,681 0,460 1,701 Fondaco Euro Cash 101,806 101,799 0,447 1,694 [...] Cash 8,359 8,358 0,336 1,333 Generali Liquidità 6,032 6,032 0,383 1,344 Geo [...]. /// [...] /// [...] 5,1[...]

[...]3 5,133 0,039 2,271 [...] Cash Euro 6,530 6,530 0,353 [...] Intesa Sistema [...] 1 5,066 5,066 0,376 1,300 [...] Ri. Liquidita 5,314 5,314 0,340 [...] Tesoreria 7,008 7,008 0,344 [...] Liquidità 5,659 5,659 0,319 [...] 5,643 5,643 0,302 1,075 Perseo Monetario [...] 6,789 0,281 0,907 [...] Liquidità A 7,677 7,676 [...] Liquidità B 7,604 7,604 [...] Ras [...] A 5,110 5,110 0,373 [...] Ras [...] B 5,145 5,144 0,488 [...] Sai [...] 10,516 10,515 0,382 1,437 Sanpaolo [...]. [...] B 6,829 6,828 0,353 1,260 [...]

[...] 7,677 7,676 [...] Liquidità B 7,604 7,604 [...] Ras [...] A 5,110 5,110 0,373 [...] Ras [...] B 5,145 5,144 0,488 [...] Sai [...] 10,516 10,515 0,382 1,437 Sanpaolo [...]. [...] B 6,829 6,828 0,353 1,260 Sanpaolo [...] 6,744 6,744 0,283 0,988 [...] Monetario 5,432 5,432 0,332 1,268 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,954 4,944 0,582 [...] FLESSIBILI [...] Master Flessibile 4,946 4,947 1,290 [...] Abis Flessibile 5,425 5,425 1,706 3,235 [...] 5,972 5,983 3,663 6,719 Alarico Re 5,254 5,218[...]

Brano: [...],112 2,636 7,844 Ras [...] 5,716 5,729 2,126 5,813 Sanpaolo Soluzione 2 6,485 6,485 1,091 2,611 Sanpaolo Soluzione 3 6,937 [...] 1,196 3,863 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,675 8,675 0,243 0,872 [...] Monetario 10,909 10,908 0,313 1,178 [...] Tesoreria 6,217 6,217 0,388 1,403 [...] Euro [...] 6,646 6,645 0,166 0,880 [...] Pra. /// [...] /// Bond [...] 9,439 9,438 0,234 0,963 Carige Mon. Monetario 5,049 5,050 0,179 0,859 [...] Cento Valore 6,350 6,350 0,205 [...]. Cento Monetario Plus 5,242 5,242 [...] 1,158 Ducato [...] Euro [...] 5,707 5,707 0,264 0,813 Ducato [...] Euro TV 5,549 5,549 0,307 [...] Euro Breve Termine [...] 7,627 7,627 0,223 0,793 [...] Euro Breve Termine [...] 7,496 7,496 0,201 0,766 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,549 5,549 0,307 [...] Euro Breve Termine [...] 7,627 7,627 0,223 0,793 [...] Euro Breve Termine [...] 7,496 7,496 0,201 0,766 Etica Val. /// [...] /// [...] 7,682 7,682 0,156 0,708 [...] Security 8,859 8,859 0,215 0,728 [...] Monetario 12,022 12,021 0,208 0,864 [...] Breve Termine 8,196 8,195 0,147 [...] Reddito 12,910 12,909 0,303 0,978 Generali Monetario Euro 15,132 15,131 0,199 1,089 Geo Europa [...] Bond 1 6,139 6,139 0,310 [...] Geo Europa [...] Bond 2 6,144 6,144 0,245 [...] Geo Europa [...] Bond 3 6,153 6,153 0,277 [...] Geo Europa [...] Bond 4 6,118 6,118 0,246 [...] Geo Europa [...] Bond 5[...]

[...] 6,064 6,064 0,083 0,716 [...] 2000 15,699 15,698 0,255 0,809 Intesa Sistema [...] 2 5,057 5,057 0,317 1,140 Intesa Sistema [...] 3 5,047 5,047 0,238 0,940 Intra [...]. Euro [...] 5,116 5,116 0,235 1,067 Laurin [...] 6,341 6,341 0,205 0,955 Leonardo Monetario 5,295 5,294 0,322 1,320 [...] Ri. /// [...] /// Euro B 11,809 11,808 [...] Ras Cash L 6,255 6,255 0,256 0,871 Ras Cash [...] 6,215 6,215 0,177 0,599 Ras Monetario [...] 14,251 0,239 0,885 Sai [...] 15,609 15,608 0,334 1,023 Sanpaolo [...]. Euro [...] 6,876 6,876 0,073 0,559 Sanpaolo [...]. /// [...] /// Euro [...] 7,983 7,983 0,276 1,192 Teodorico Monetario 6,679 6,679 0,285 1,136 [...] Monetario 5,150 5,150 0,253 1,000 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,271 5,269 0,285 1,171 Anima [...]. Euro 6,085 6,086 0,214 [...] Apulia [...]. Euro [...] 7,150 7,147 0,210 1,060 Arca [...] 8,062 8,060 0,186 1,192 [...[...]

[...]ità 5,227 5,227 0,365 1,357 Azimut Garanzia 11,430 11,430 0,281 [...] F. Liquidità 7,429 7,429 0,338 1,157 [...] Cash 20,320 20,320 0,351 1,271 [...] Liquidità Euro 5,466 5,466 0,294 [...] Pra. /// [...] /// Tesoreria 10,349 10,349 0,300 1,035 [...] Moneta 13,495 13,494 0,305 1,056 [...] Cash 5,723 5,723 0,333 1,185 [...] 5,681 5,681 0,460 1,701 Fondaco Euro Cash 101,809 101,806 0,448 1,686 [...] Cash 8,359 8,359 0,336 1,333 Generali Liquidità 6,032 6,032 0,366 1,327 Geo [...]. /// [...] /// [...] 5,1[...]

[...]3 5,133 0,039 2,271 [...] Cash Euro 6,530 6,530 0,353 [...] Intesa Sistema [...] 1 5,066 5,066 0,376 1,300 [...] Ri. Liquidita 5,314 5,314 0,321 [...] Tesoreria 7,008 7,008 0,344 [...] Liquidità 5,659 5,659 0,301 [...] 5,643 5,643 0,302 1,057 Perseo Monetario [...] 6,790 0,281 0,907 [...] Liquidità A 7,676 7,677 [...] Liquidità B 7,604 7,604 [...] Ras [...] A 5,110 5,110 0,353 [...] Ras [...] B 5,145 5,145 0,488 [...] Sai [...] 10,516 10,516 0,382 1,427 Sanpaolo [...]. [...] B 6,828 6,829 0,338 1,246 [...]

[...] 7,676 7,677 [...] Liquidità B 7,604 7,604 [...] Ras [...] A 5,110 5,110 0,353 [...] Ras [...] B 5,145 5,145 0,488 [...] Sai [...] 10,516 10,516 0,382 1,427 Sanpaolo [...]. [...] B 6,828 6,829 0,338 1,246 Sanpaolo [...] 6,744 6,744 0,268 0,988 [...] Monetario 5,432 5,432 0,314 1,268 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,955 4,954 0,821 [...] FLESSIBILI [...] Master Flessibile 4,943 4,946 1,167 [...] Abis Flessibile 5,425 5,425 1,706 3,235 [...] 5,968 5,972 3,414 6,648 Alarico Re 5,273 5,254[...]

Brano: [...],101 2,955 8,288 Ras [...] 5,720 5,716 2,161 5,867 Sanpaolo Soluzione 2 6,494 6,485 1,279 2,737 Sanpaolo Soluzione 3 6,947 [...] 1,416 4,028 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,675 8,675 0,266 0,860 [...] Monetario 10,908 10,909 0,313 1,159 [...] Tesoreria 6,217 6,217 0,404 1,386 [...] Euro [...] 6,647 6,646 0,272 0,880 [...] Pra. /// [...] /// Bond [...] 9,440 9,439 0,244 0,952 Carige Mon. Monetario 5,048 5,049 0,119 0,799 [...] Cento Valore 6,351 6,350 0,268 [...]. Cento Monetario Plus 5,243 5,242 [...] 1,138 Ducato [...] Euro [...] 5,708 5,707 0,299 0,830 Ducato [...] Euro TV 5,549 5,549 0,325 [...] Euro Breve Termine [...] 7,628 7,627 0,237 0,793 [...] Euro Breve Termine [...] 7,497 7,496 0,227 0,780 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,549 5,549 0,325 [...] Euro Breve Termine [...] 7,628 7,627 0,237 0,793 [...] Euro Breve Termine [...] 7,497 7,496 0,227 0,780 Etica Val. /// [...] /// [...] 7,681 7,682 0,156 0,655 [...] Security 8,859 8,859 0,226 0,728 [...] Monetario 12,023 12,022 0,233 0,864 [...] Breve Termine 8,197 8,196 0,196 [...] Reddito 12,911 12,910 0,287 0,962 Generali Monetario Euro 15,133 15,132 0,199 1,069 Geo Europa [...] Bond 1 6,139 6,139 0,310 [...] Geo Europa [...] Bond 2 6,144 6,144 0,245 [...] Geo Europa [...] Bond 3 6,153 6,153 0,277 [...] Geo Europa [...] Bond 4 6,118 6,118 0,246 [...] Geo Europa [...] Bond 5[...]

[...] 6,063 6,064 0,066 0,683 [...] 2000 15,699 15,699 0,262 0,809 Intesa Sistema [...] 2 5,057 5,057 0,337 1,140 Intesa Sistema [...] 3 5,048 5,047 0,298 0,960 Intra [...]. Euro [...] 5,116 5,116 0,235 1,027 Laurin [...] 6,342 6,341 0,269 0,939 Leonardo Monetario 5,296 5,295 0,398 1,301 [...] Ri. /// [...] /// Euro B 11,810 11,809 [...] Ras Cash L 6,255 6,255 0,289 0,871 Ras Cash [...] 6,215 6,215 0,210 0,599 Ras Monetario [...] 14,251 0,260 0,885 Sai [...] 15,612 15,609 0,366 1,022 Sanpaolo [...]. Euro [...] 6,877 6,876 0,131 0,531 Sanpaolo [...]. /// [...] /// Euro [...] 7,984 7,983 0,289 1,179 Teodorico Monetario 6,680 6,679 0,330 1,136 [...] Monetario 5,151 5,150 0,312 1,020 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,276 5,271 0,514 1,247 Anima [...]. Euro 6,086 6,085 0,264 [...] Apulia [...]. Euro [...] 7,157 7,150 0,520 1,059 Arca [...] 8,068 8,062 0,436 1,141 [...[...]

[...]ità 5,228 5,227 0,384 1,357 Azimut Garanzia 11,431 11,430 0,334 [...] F. Liquidità 7,430 7,429 0,365 1,171 [...] Cash 20,321 20,320 0,356 1,271 [...] Liquidità Euro 5,466 5,466 0,312 [...] Pra. /// [...] /// Tesoreria 10,349 10,349 0,310 1,025 [...] Moneta 13,496 13,495 0,312 1,063 [...] Cash 5,723 5,723 0,333 1,185 [...] 5,682 5,681 0,477 1,700 Fondaco Euro Cash 101,812 101,809 0,451 1,682 [...] Cash 8,359 8,359 0,336 1,333 Generali Liquidità 6,033 6,032 0,399 1,344 Geo [...]. /// [...] /// [...] 5,1[...]

[...]3 5,133 0,039 2,271 [...] Cash Euro 6,531 6,530 0,384 [...] Intesa Sistema [...] 1 5,066 5,066 0,396 1,300 [...] Ri. Liquidita 5,314 5,314 0,359 [...] Tesoreria 7,008 7,008 0,344 [...] Liquidità 5,660 5,659 0,337 [...] 5,644 5,643 0,320 1,074 Perseo Monetario [...] 6,790 0,310 0,921 [...] Liquidità A 7,677 7,676 [...] Liquidità B 7,604 7,604 [...] Ras [...] A 5,110 5,110 0,373 [...] Ras [...] B 5,145 5,145 0,488 [...] Sai [...] 10,516 10,516 0,372 1,427 Sanpaolo [...]. [...] B 6,829 6,828 0,353 1,260 [...]

[...] 7,677 7,676 [...] Liquidità B 7,604 7,604 [...] Ras [...] A 5,110 5,110 0,373 [...] Ras [...] B 5,145 5,145 0,488 [...] Sai [...] 10,516 10,516 0,372 1,427 Sanpaolo [...]. [...] B 6,829 6,828 0,353 1,260 Sanpaolo [...] 6,744 6,744 0,283 0,988 [...] Monetario 5,433 5,432 0,351 1,267 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,955 4,955 1,019 [...] FLESSIBILI [...] Master Flessibile 4,965 4,943 1,846 [...] Abis Flessibile 5,425 5,425 1,706 3,235 [...] 5,980 5,968 3,910 6,881 Alarico Re 5,293 5,273[...]

Brano: [...],122 3,160 8,625 Ras [...] 5,727 5,720 2,396 6,075 Sanpaolo Soluzione 2 6,493 6,494 1,263 2,721 Sanpaolo Soluzione 3 6,949 [...] 1,386 4,120 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,677 8,675 0,289 0,872 [...] Monetario 10,911 10,908 0,340 1,178 [...] Tesoreria 6,218 6,217 0,420 1,402 [...] Euro [...] 6,650 6,647 0,287 0,895 [...] Pra. /// [...] /// Bond [...] 9,442 9,440 0,287 0,952 Carige Mon. Monetario 5,049 5,048 0,139 0,819 [...] Cento Valore 6,352 6,351 0,284 [...]. Cento Monetario Plus 5,244 5,243 [...] 1,157 Ducato [...] Euro [...] 5,709 5,708 0,316 0,848 Ducato [...] Euro TV 5,550 5,549 0,344 [...] Euro Breve Termine [...] 7,629 7,628 0,250 0,793 [...] Euro Breve Termine [...] 7,498 7,497 0,241 0,780 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,550 5,549 0,344 [...] Euro Breve Termine [...] 7,629 7,628 0,250 0,793 [...] Euro Breve Termine [...] 7,498 7,497 0,241 0,780 Etica Val. /// [...] /// [...] 7,684 7,681 0,209 0,668 [...] Security 8,860 8,859 0,238 0,728 [...] Monetario 12,024 12,023 0,233 0,864 [...] Breve Termine 8,199 8,197 0,220 [...] Reddito 12,915 12,911 0,342 0,977 Generali Monetario Euro 15,137 15,133 0,238 1,068 Geo Europa [...] Bond 1 6,139 6,139 0,310 [...] Geo Europa [...] Bond 2 6,144 6,144 0,245 [...] Geo Europa [...] Bond 3 6,153 6,153 0,277 [...] Geo Europa [...] Bond 4 6,118 6,118 0,246 [...] Geo Europa [...] Bond 5[...]

[...] 6,064 6,063 0,099 0,716 [...] 2000 15,700 15,699 0,268 0,809 Intesa Sistema [...] 2 5,058 5,057 0,357 1,140 Intesa Sistema [...] 3 5,049 5,048 0,318 0,960 Intra [...]. Euro [...] 5,118 5,116 0,294 1,046 Laurin [...] 6,343 6,342 0,285 0,939 Leonardo Monetario 5,296 5,296 0,379 1,281 [...] Ri. /// [...] /// Euro B 11,813 11,810 [...] Ras Cash L 6,256 6,255 0,289 0,871 Ras Cash [...] 6,216 6,215 0,226 0,599 Ras Monetario [...] 14,252 0,281 0,892 Sai [...] 15,614 15,612 0,386 1,022 Sanpaolo [...]. Euro [...] 6,879 6,877 0,174 0,517 Sanpaolo [...]. /// [...] /// Euro [...] 7,986 7,984 0,327 1,178 Teodorico Monetario 6,681 6,680 0,330 1,135 [...] Monetario 5,152 5,151 0,312 1,020 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,276 5,276 0,495 1,286 Anima [...]. Euro 6,087 6,086 0,313 [...] Apulia [...]. Euro [...] 7,158 7,157 0,505 1,059 Arca [...] 8,072 8,068 0,498 1,166 [...[...]

[...]ità 5,228 5,228 0,384 1,357 Azimut Garanzia 11,432 11,431 0,307 [...] F. Liquidità 7,431 7,430 0,378 1,185 [...] Cash 20,323 20,321 0,360 1,276 [...] Liquidità Euro 5,467 5,466 0,312 [...] Pra. /// [...] /// Tesoreria 10,350 10,349 0,320 1,025 [...] Moneta 13,496 13,496 0,305 1,056 [...] Cash 5,723 5,723 0,333 1,167 [...] 5,682 5,682 0,460 1,700 Fondaco Euro Cash 101,824 101,812 0,462 1,685 [...] Cash 8,359 8,359 0,348 1,333 Generali Liquidità 6,033 6,033 0,399 1,327 Geo [...]. /// [...] /// [...] 5,1[...]

[...]3 5,133 0,039 2,271 [...] Cash Euro 6,531 6,531 0,369 [...] Intesa Sistema [...] 1 5,067 5,066 0,396 1,320 [...] Ri. Liquidita 5,315 5,314 0,359 [...] Tesoreria 7,009 7,008 0,358 [...] Liquidità 5,660 5,660 0,319 [...] 5,644 5,644 0,320 1,074 Perseo Monetario [...] 6,791 0,295 0,921 [...] Liquidità A 7,677 7,677 [...] Liquidità B 7,605 7,604 [...] Ras [...] A 5,110 5,110 0,353 [...] Ras [...] B 5,145 5,145 0,488 [...] Sai [...] 10,517 10,516 0,382 1,427 Sanpaolo [...]. [...] B 6,829 6,829 0,353 1,260 [...]

[...] 7,677 7,677 [...] Liquidità B 7,605 7,604 [...] Ras [...] A 5,110 5,110 0,353 [...] Ras [...] B 5,145 5,145 0,488 [...] Sai [...] 10,517 10,516 0,382 1,427 Sanpaolo [...]. [...] B 6,829 6,829 0,353 1,260 Sanpaolo [...] 6,745 6,744 0,297 1,003 [...] Monetario 5,433 5,433 0,351 1,267 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,970 4,955 0,620 [...] FLESSIBILI [...] Master Flessibile 4,963 4,965 1,847 [...] Abis Flessibile 5,425 5,425 1,706 3,235 [...] 5,964 5,980 4,011 6,595 Alarico Re 5,282 5,293[...]

Brano: [...],126 2,996 8,655 Ras [...] 5,720 5,727 2,106 5,867 Sanpaolo Soluzione 2 6,494 6,493 1,168 2,672 Sanpaolo Soluzione 3 6,943 [...] 1,121 3,953 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,678 8,677 0,277 0,884 [...] Monetario 10,912 10,911 0,340 1,178 [...] Tesoreria 6,219 6,218 0,420 1,419 [...] Euro [...] 6,649 6,650 0,271 0,880 [...] Pra. /// [...] /// Bond [...] 9,441 9,442 0,266 0,941 Carige Mon. Monetario 5,050 5,049 0,139 0,839 [...] Cento Valore 6,353 6,352 0,284 [...]. Cento Monetario Plus 5,244 5,244 [...] 1,157 Ducato [...] Euro [...] 5,709 5,709 0,316 0,812 Ducato [...] Euro TV 5,551 5,550 0,343 [...] Euro Breve Termine [...] 7,629 7,629 0,250 0,793 [...] Euro Breve Termine [...] 7,498 7,498 0,241 0,780 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,551 5,550 0,343 [...] Euro Breve Termine [...] 7,629 7,629 0,250 0,793 [...] Euro Breve Termine [...] 7,498 7,498 0,241 0,780 Etica Val. /// [...] /// [...] 7,684 7,684 0,196 0,668 [...] Security 8,861 8,860 0,238 0,739 [...] Monetario 12,025 12,024 0,242 0,864 [...] Breve Termine 8,199 8,199 0,208 [...] Reddito 12,913 12,915 0,311 0,954 Generali Monetario Euro 15,133 15,137 0,199 1,035 Geo Europa [...] Bond 1 6,144 6,139 0,392 [...] Geo Europa [...] Bond 2 6,151 6,144 0,359 [...] Geo Europa [...] Bond 3 6,160 6,153 0,391 [...] Geo Europa [...] Bond 4 6,124 6,118 0,344 [...] Geo Europa [...] Bond 5[...]

[...] 6,065 6,064 0,099 0,733 [...] 2000 15,701 15,700 0,262 0,809 Intesa Sistema [...] 2 5,058 5,058 0,337 1,140 Intesa Sistema [...] 3 5,049 5,049 0,298 0,940 Intra [...]. Euro [...] 5,118 5,118 0,274 1,046 Laurin [...] 6,343 6,343 0,269 0,939 Leonardo Monetario 5,297 5,296 0,379 1,281 [...] Ri. /// [...] /// Euro B 11,812 11,813 [...] Ras Cash L 6,257 6,256 0,289 0,871 Ras Cash [...] 6,216 6,216 0,210 0,583 Ras Monetario [...] 14,255 0,274 0,892 Sai [...] 15,614 15,614 0,373 1,042 Sanpaolo [...]. Euro [...] 6,878 6,879 0,145 0,502 Sanpaolo [...]. /// [...] /// Euro [...] 7,986 7,986 0,314 1,178 Teodorico Monetario 6,682 6,681 0,345 1,150 [...] Monetario 5,152 5,152 0,312 1,000 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,274 5,276 0,419 1,267 Anima [...]. Euro 6,084 6,087 0,247 [...] Apulia [...]. Euro [...] 7,154 7,158 0,407 1,088 Arca [...] 8,065 8,072 0,361 1,167 [...[...]

[...]ità 5,229 5,228 0,403 1,377 Azimut Garanzia 11,433 11,432 0,307 [...] F. Liquidità 7,432 7,431 0,378 1,184 [...] Cash 20,325 20,323 0,360 1,281 [...] Liquidità Euro 5,467 5,467 0,312 [...] Pra. /// [...] /// Tesoreria 10,351 10,350 0,320 1,035 [...] Moneta 13,497 13,496 0,305 1,056 [...] Cash 5,724 5,723 0,351 1,184 [...] 5,683 5,682 0,477 1,700 Fondaco Euro Cash 101,841 101,824 0,457 1,697 [...] Cash 8,360 8,359 0,336 1,333 Generali Liquidità 6,034 6,033 0,399 1,327 Geo [...]. /// [...] /// [...] 5,1[...]

[...]3 5,133 0,039 2,271 [...] Cash Euro 6,532 6,531 0,384 [...] Intesa Sistema [...] 1 5,067 5,067 0,396 1,320 [...] Ri. Liquidita 5,316 5,315 0,359 [...] Tesoreria 7,010 7,009 0,358 [...] Liquidità 5,661 5,660 0,337 [...] 5,645 5,644 0,320 1,092 Perseo Monetario [...] 6,791 0,295 0,921 [...] Liquidità A 7,679 7,677 [...] Liquidità B 7,606 7,605 [...] Ras [...] A 5,111 5,110 0,373 [...] Ras [...] B 5,146 5,145 0,508 [...] Sai [...] 10,518 10,517 0,382 1,417 Sanpaolo [...]. [...] B 6,830 6,829 0,367 1,275 [...]

[...] 7,679 7,677 [...] Liquidità B 7,606 7,605 [...] Ras [...] A 5,111 5,110 0,373 [...] Ras [...] B 5,146 5,145 0,508 [...] Sai [...] 10,518 10,517 0,382 1,417 Sanpaolo [...]. [...] B 6,830 6,829 0,367 1,275 Sanpaolo [...] 6,745 6,745 0,297 1,003 [...] Monetario 5,434 5,433 0,369 1,286 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,973 4,970 0,877 [...] FLESSIBILI [...] Master Flessibile 4,972 4,963 1,781 [...] Abis Flessibile 5,478 5,425 2,700 4,244 [...] 5,970 5,964 3,610 6,474 Alarico Re 5,287 5,282[...]

Brano: [...],122 3,034 8,921 Ras [...] 5,714 5,720 1,854 5,736 Sanpaolo Soluzione 2 6,495 6,494 1,184 2,736 Sanpaolo Soluzione 3 6,950 [...] 1,253 4,120 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,678 8,678 0,277 0,872 [...] Monetario 10,913 10,912 0,340 1,177 [...] Tesoreria 6,219 6,219 0,404 1,402 [...] Euro [...] 6,651 6,649 0,302 0,895 [...] Pra. /// [...] /// Bond [...] 9,442 9,441 0,255 0,941 Carige Mon. Monetario 5,049 5,050 0,079 0,819 [...] Cento Valore 6,353 6,353 0,284 [...]. Cento Monetario Plus 5,242 5,244 [...] 1,099 Ducato [...] Euro [...] 5,710 5,709 0,316 0,812 Ducato [...] Euro TV 5,551 5,551 0,325 [...] Euro Breve Termine [...] 7,629 7,629 0,250 0,793 [...] Euro Breve Termine [...] 7,498 7,498 0,227 0,780 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,551 5,551 0,325 [...] Euro Breve Termine [...] 7,629 7,629 0,250 0,793 [...] Euro Breve Termine [...] 7,498 7,498 0,227 0,780 Etica Val. /// [...] /// [...] 7,685 7,684 0,196 0,694 [...] Security 8,861 8,861 0,238 0,728 [...] Monetario 12,025 12,025 0,242 0,864 [...] Breve Termine 8,200 8,199 0,220 [...] Reddito 12,915 12,913 0,303 0,962 Generali Monetario Euro 15,135 15,133 0,225 1,048 Geo Europa [...] Bond 1 6,144 6,144 0,409 [...] Geo Europa [...] Bond 2 6,151 6,151 0,392 [...] Geo Europa [...] Bond 3 6,160 6,160 0,440 [...] Geo Europa [...] Bond 4 6,124 6,124 0,393 [...] Geo Europa [...] Bond 5[...]

[...] 6,064 6,065 0,066 0,733 [...] 2000 15,701 15,701 0,262 0,803 Intesa Sistema [...] 2 5,059 5,058 0,357 1,160 Intesa Sistema [...] 3 5,049 5,049 0,298 0,940 Intra [...]. Euro [...] 5,119 5,118 0,274 1,066 Laurin [...] 6,344 6,343 0,285 0,955 Leonardo Monetario 5,297 5,297 0,379 1,300 [...] Ri. /// [...] /// Euro B 11,814 11,812 [...] Ras Cash L 6,256 6,257 0,272 0,854 Ras Cash [...] 6,216 6,216 0,210 0,599 Ras Monetario [...] 14,255 0,267 0,885 Sai [...] 15,616 15,614 0,373 1,055 Sanpaolo [...]. Euro [...] 6,879 6,878 0,145 0,531 Sanpaolo [...]. /// [...] /// Euro [...] 7,987 7,986 0,314 1,204 Teodorico Monetario 6,683 6,682 0,360 1,150 [...] Monetario 5,153 5,152 0,331 1,019 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,273 5,274 0,476 1,287 Anima [...]. Euro 6,084 6,084 0,264 [...] Apulia [...]. Euro [...] 7,154 7,154 0,492 1,188 Arca [...] 8,064 8,065 0,398 1,268 [...[...]

[...]ità 5,229 5,229 0,384 1,357 Azimut Garanzia 11,434 11,433 0,316 [...] F. Liquidità 7,432 7,432 0,365 1,171 [...] Cash 20,326 20,325 0,341 1,281 [...] Liquidità Euro 5,467 5,467 0,312 [...] Pra. /// [...] /// Tesoreria 10,352 10,351 0,320 1,035 [...] Moneta 13,498 13,497 0,312 1,056 [...] Cash 5,724 5,724 0,333 1,184 [...] 5,683 5,683 0,477 1,700 Fondaco Euro Cash 101,847 101,841 0,463 1,686 [...] Cash 8,361 8,360 0,336 1,321 Generali Liquidità 6,034 6,034 0,399 1,310 Geo [...]. /// [...] /// [...] 5,1[...]

[...]3 5,133 0,019 2,271 [...] Cash Euro 6,532 6,532 0,369 [...] Intesa Sistema [...] 1 5,068 5,067 0,396 1,319 [...] Ri. Liquidita 5,316 5,316 0,359 [...] Tesoreria 7,010 7,010 0,358 [...] Liquidità 5,661 5,661 0,337 [...] 5,645 5,645 0,320 1,074 Perseo Monetario [...] 6,791 0,310 0,921 [...] Liquidità A 7,679 7,679 [...] Liquidità B 7,606 7,606 [...] Ras [...] A 5,111 5,111 0,373 [...] Ras [...] B 5,146 5,146 0,488 [...] Sai [...] 10,519 10,518 0,382 1,417 Sanpaolo [...]. [...] B 6,830 6,830 0,353 1,260 [...]

[...] 7,679 7,679 [...] Liquidità B 7,606 7,606 [...] Ras [...] A 5,111 5,111 0,373 [...] Ras [...] B 5,146 5,146 0,488 [...] Sai [...] 10,519 10,518 0,382 1,417 Sanpaolo [...]. [...] B 6,830 6,830 0,353 1,260 Sanpaolo [...] 6,745 6,745 0,282 0,988 [...] Monetario 5,434 5,434 0,351 1,267 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,985 4,973 0,677 [...] FLESSIBILI [...] Master Flessibile 4,972 4,972 1,864 [...] Abis Flessibile 5,478 5,478 2,469 3,652 [...] 5,973 5,970 3,806 6,585 Alarico Re 5,301 5,287[...]

Brano: [...],128 3,073 9,052 Ras [...] 5,719 5,714 2,016 5,829 Sanpaolo Soluzione 2 6,494 6,495 1,168 2,688 Sanpaolo Soluzione 3 6,951 [...] 1,297 4,119 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,678 8,678 0,277 0,884 [...] Monetario 10,914 10,913 0,349 1,196 [...] Tesoreria 6,220 6,219 0,420 1,419 [...] Euro [...] 6,651 6,651 0,271 0,926 [...] Pra. /// [...] /// Bond [...] 9,442 9,442 0,265 0,952 Carige Mon. Monetario 5,049 5,049 0,119 0,819 [...] Cento Valore 6,353 6,353 0,268 [...]. Cento Monetario Plus 5,243 5,242 [...] 1,138 Ducato [...] Euro [...] 5,710 5,710 0,316 0,812 Ducato [...] Euro TV 5,551 5,551 0,325 [...] Euro Breve Termine [...] 7,630 7,629 0,263 0,806 [...] Euro Breve Termine [...] 7,499 7,498 0,254 0,793 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,551 5,551 0,325 [...] Euro Breve Termine [...] 7,630 7,629 0,263 0,806 [...] Euro Breve Termine [...] 7,499 7,498 0,254 0,793 Etica Val. /// [...] /// [...] 7,685 7,685 0,209 0,721 [...] Security 8,861 8,861 0,249 0,728 [...] Monetario 12,026 12,025 0,242 0,872 [...] Breve Termine 8,200 8,200 0,196 [...] Reddito 12,917 12,915 0,342 0,977 Generali Monetario Euro 15,136 15,135 0,245 1,062 Geo Europa [...] Bond 1 6,144 6,144 0,409 [...] Geo Europa [...] Bond 2 6,151 6,151 0,392 [...] Geo Europa [...] Bond 3 6,160 6,160 0,440 [...] Geo Europa [...] Bond 4 6,124 6,124 0,393 [...] Geo Europa [...] Bond 5[...]

[...] 6,064 6,064 0,116 0,733 [...] 2000 15,702 15,701 0,268 0,809 Intesa Sistema [...] 2 5,059 5,059 0,357 1,160 Intesa Sistema [...] 3 5,050 5,049 0,298 0,980 Intra [...]. Euro [...] 5,119 5,119 0,314 1,086 Laurin [...] 6,344 6,344 0,253 0,971 Leonardo Monetario 5,297 5,297 0,360 1,320 [...] Ri. /// [...] /// Euro B 11,814 11,814 [...] Ras Cash L 6,257 6,256 0,272 0,871 Ras Cash [...] 6,217 6,216 0,210 0,615 Ras Monetario [...] 14,255 0,281 0,899 Sai [...] 15,620 15,616 0,405 1,107 Sanpaolo [...]. Euro [...] 6,879 6,879 0,145 0,560 Sanpaolo [...]. /// [...] /// Euro [...] 7,988 7,987 0,339 1,229 Teodorico Monetario 6,683 6,683 0,330 1,166 [...] Monetario 5,153 5,153 0,311 1,039 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,272 5,273 0,362 1,346 Anima [...]. Euro 6,085 6,084 0,280 [...] Apulia [...]. Euro [...] 7,151 7,154 0,323 1,217 Arca [...] 8,062 8,064 0,299 1,345 [...[...]

[...]ità 5,229 5,229 0,384 1,357 Azimut Garanzia 11,434 11,434 0,342 [...] F. Liquidità 7,432 7,432 0,378 1,171 [...] Cash 20,327 20,326 0,351 1,275 [...] Liquidità Euro 5,467 5,467 0,312 [...] Pra. /// [...] /// Tesoreria 10,352 10,352 0,330 1,025 [...] Moneta 13,499 13,498 0,320 1,063 [...] Cash 5,725 5,724 0,351 1,202 [...] 5,684 5,683 0,477 1,718 Fondaco Euro Cash 101,850 101,847 0,464 1,698 [...] Cash 8,361 8,361 0,348 1,321 Generali Liquidità 6,034 6,034 0,399 1,310 Geo [...]. /// [...] /// [...] 5,1[...]

[...]3 5,133 0,019 2,271 [...] Cash Euro 6,532 6,532 0,384 [...] Intesa Sistema [...] 1 5,068 5,068 0,396 1,319 [...] Ri. Liquidita 5,316 5,316 0,378 [...] Tesoreria 7,010 7,010 0,358 [...] Liquidità 5,661 5,661 0,337 [...] 5,645 5,645 0,320 1,074 Perseo Monetario [...] 6,792 0,310 0,921 [...] Liquidità A 7,679 7,679 [...] Liquidità B 7,607 7,606 [...] Ras [...] A 5,111 5,111 0,373 [...] Ras [...] B 5,146 5,146 0,488 [...] Sai [...] 10,520 10,519 0,391 1,427 Sanpaolo [...]. [...] B 6,830 6,830 0,367 1,245 [...]

[...] 7,679 7,679 [...] Liquidità B 7,607 7,606 [...] Ras [...] A 5,111 5,111 0,373 [...] Ras [...] B 5,146 5,146 0,488 [...] Sai [...] 10,520 10,519 0,391 1,427 Sanpaolo [...]. [...] B 6,830 6,830 0,367 1,245 Sanpaolo [...] 6,746 6,745 0,312 1,003 [...] Monetario 5,434 5,434 0,369 1,267 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,977 4,985 1,054 [...] FLESSIBILI [...] Master Flessibile 4,971 4,972 1,719 [...] Abis Flessibile 5,478 5,478 2,469 3,652 [...] 5,975 5,973 3,895 6,544 Alarico Re 5,290 5,301[...]

Brano: [...],132 3,255 9,340 Ras [...] 5,720 5,719 2,052 5,906 Sanpaolo Soluzione 2 6,496 6,494 1,152 2,801 Sanpaolo Soluzione 3 6,958 [...] 1,251 4,349 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,678 8,678 0,266 0,884 [...] Monetario 10,913 10,914 0,313 1,177 [...] Tesoreria 6,219 6,220 0,404 1,402 [...] Euro [...] 6,650 6,651 0,181 0,926 [...] Pra. /// [...] /// Bond [...] 9,442 9,442 0,223 0,952 Carige Mon. Monetario 5,048 5,049 0,119 0,799 [...] Cento Valore 6,353 6,353 0,205 [...]. Cento Monetario Plus 5,243 5,243 [...] 1,119 Ducato [...] Euro [...] 5,710 5,710 0,281 0,830 Ducato [...] Euro TV 5,551 5,551 0,325 [...] Euro Breve Termine [...] 7,629 7,630 0,223 0,793 [...] Euro Breve Termine [...] 7,499 7,499 0,214 0,779 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,551 5,551 0,325 [...] Euro Breve Termine [...] 7,629 7,630 0,223 0,793 [...] Euro Breve Termine [...] 7,499 7,499 0,214 0,779 Etica Val. /// [...] /// [...] 7,684 7,685 0,130 0,681 [...] Security 8,861 8,861 0,249 0,728 [...] Monetario 12,026 12,026 0,225 0,864 [...] Breve Termine 8,199 8,200 0,122 [...] Reddito 12,915 12,917 0,295 0,962 Generali Monetario Euro 15,138 15,136 0,218 1,055 Geo Europa [...] Bond 1 6,144 6,144 0,409 [...] Geo Europa [...] Bond 2 6,151 6,151 0,392 [...] Geo Europa [...] Bond 3 6,160 6,160 0,440 [...] Geo Europa [...] Bond 4 6,124 6,124 0,393 [...] Geo Europa [...] Bond 5[...]

[...] 6,063 6,064 0,099 0,716 [...] 2000 15,702 15,702 0,275 0,809 Intesa Sistema [...] 2 5,059 5,059 0,337 1,160 Intesa Sistema [...] 3 5,049 5,050 0,238 0,960 Intra [...]. Euro [...] 5,118 5,119 0,255 1,066 Laurin [...] 6,344 6,344 0,221 0,987 Leonardo Monetario 5,297 5,297 0,322 1,300 [...] Ri. /// [...] /// Euro B 0,000 11,814 [...] Ras Cash L 6,256 6,257 0,240 0,871 Ras Cash [...] 6,216 6,217 0,161 0,599 Ras Monetario [...] 14,257 0,239 0,892 Sai [...] 15,618 15,620 0,353 1,107 Sanpaolo [...]. Euro [...] 6,878 6,879 0,044 0,545 Sanpaolo [...]. /// [...] /// Euro [...] 7,987 7,988 0,301 1,204 Teodorico Monetario 6,682 6,683 0,270 1,150 [...] Monetario 5,152 5,153 0,253 1,020 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,272 5,272 0,152 1,424 Anima [...]. Euro 6,085 6,085 0,214 [...] Apulia [...]. Euro [...] 7,149 7,151 0,056 1,275 Arca [...] 8,058 8,062 0,012 1,397 [...[...]

[...]ità 5,229 5,229 0,384 1,357 Azimut Garanzia 11,433 11,434 0,316 [...] F. Liquidità 7,432 7,432 0,378 1,171 [...] Cash 20,328 20,327 0,360 1,280 [...] Liquidità Euro 5,468 5,467 0,330 [...] Pra. /// [...] /// Tesoreria 10,353 10,352 0,339 1,034 [...] Moneta 13,499 13,499 0,312 1,063 [...] Cash 5,725 5,725 0,351 1,184 [...] 5,684 5,684 0,477 1,700 Fondaco Euro Cash 101,856 101,850 0,467 1,687 [...] Cash 8,362 8,361 0,372 1,333 Generali Liquidità 6,035 6,034 0,399 1,326 Geo [...]. /// [...] /// [...] 5,1[...]

[...]3 5,133 0,019 2,271 [...] Cash Euro 6,533 6,532 0,400 [...] Intesa Sistema [...] 1 5,068 5,068 0,396 1,319 [...] Ri. Liquidita 5,316 5,316 0,378 [...] Tesoreria 7,011 7,010 0,372 [...] Liquidità 5,661 5,661 0,337 [...] 5,645 5,645 0,320 1,074 Perseo Monetario [...] 6,792 0,310 0,921 [...] Liquidità A 0,000 7,679 [...] Liquidità B 0,000 7,607 [...] Ras [...] A 5,112 5,111 0,373 [...] Ras [...] B 5,147 5,146 0,508 [...] Sai [...] 10,521 10,520 0,401 1,427 Sanpaolo [...]. [...] B 6,831 6,830 0,367 1,260 [...]

[...] 0,000 7,679 [...] Liquidità B 0,000 7,607 [...] Ras [...] A 5,112 5,111 0,373 [...] Ras [...] B 5,147 5,146 0,508 [...] Sai [...] 10,521 10,520 0,401 1,427 Sanpaolo [...]. [...] B 6,831 6,830 0,367 1,260 Sanpaolo [...] 6,746 6,746 0,312 0,988 [...] Monetario 5,434 5,434 0,388 1,267 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,982 4,977 1,053 [...] FLESSIBILI [...] Master Flessibile 4,968 4,971 1,616 [...] Abis Flessibile 5,478 5,478 2,469 3,652 [...] 5,981 5,975 3,729 6,727 Alarico Re 5,309 5,290[...]

Brano: [...],139 3,177 9,401 Ras [...] 5,725 5,720 1,977 6,196 Sanpaolo Soluzione 2 6,502 6,496 1,214 2,929 Sanpaolo Soluzione 3 6,963 [...] 1,236 4,612 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,679 8,678 0,289 0,907 [...] Monetario 10,915 10,913 0,340 1,205 [...] Tesoreria 6,220 6,219 0,420 1,419 [...] Euro [...] 6,653 6,650 0,286 0,971 [...] Pra. /// [...] /// Bond [...] 9,444 9,442 0,255 0,995 Carige Mon. Monetario 5,050 5,048 0,159 0,839 [...] Cento Valore 6,355 6,353 0,268 [...]. Cento Monetario Plus 5,243 5,243 [...] 1,138 Ducato [...] Euro [...] 5,711 5,710 0,316 0,848 Ducato [...] Euro TV 5,552 5,551 0,343 [...] Euro Breve Termine [...] 7,631 7,629 0,263 0,819 [...] Euro Breve Termine [...] 7,500 7,499 0,241 0,779 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,552 5,551 0,343 [...] Euro Breve Termine [...] 7,631 7,629 0,263 0,819 [...] Euro Breve Termine [...] 7,500 7,499 0,241 0,779 Etica Val. /// [...] /// [...] 7,687 7,684 0,182 0,773 [...] Security 8,861 8,861 0,249 0,728 [...] Monetario 12,028 12,026 0,242 0,889 [...] Breve Termine 8,203 8,199 0,195 [...] Reddito 12,918 12,915 0,318 1,001 Generali Monetario Euro 15,144 15,138 0,258 1,115 Geo Europa [...] Bond 1 6,144 6,144 0,409 [...] Geo Europa [...] Bond 2 6,151 6,151 0,392 [...] Geo Europa [...] Bond 3 6,160 6,160 0,440 [...] Geo Europa [...] Bond 4 6,124 6,124 0,393 [...] Geo Europa [...] Bond 5[...]

[...] 6,063 6,063 0,099 0,749 [...] 2000 15,702 15,702 0,268 0,809 Intesa Sistema [...] 2 5,060 5,059 0,357 1,180 Intesa Sistema [...] 3 5,051 5,049 0,298 1,020 Intra [...]. Euro [...] 5,119 5,118 0,274 1,106 Laurin [...] 6,346 6,344 0,269 1,019 Leonardo Monetario 5,299 5,297 0,379 1,377 [...] Ri. /// [...] /// Euro B 11,818 11,813 [...] Ras Cash L 6,257 6,256 0,256 0,887 Ras Cash [...] 6,216 6,216 0,177 0,599 Ras Monetario [...] 14,255 0,274 0,913 Sai [...] 15,623 15,618 0,392 1,166 Sanpaolo [...]. Euro [...] 6,881 6,878 0,116 0,633 Sanpaolo [...]. /// [...] /// Euro [...] 7,989 7,987 0,327 1,268 Teodorico Monetario 6,685 6,682 0,330 1,211 [...] Monetario 5,154 5,152 0,292 1,059 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,280 5,272 0,342 1,636 Anima [...]. Euro 6,091 6,085 0,362 [...] Apulia [...]. Euro [...] 7,165 7,149 0,350 1,588 Arca [...] 8,077 8,058 0,261 1,777 [...[...]

[...]ità 5,230 5,229 0,403 1,376 Azimut Garanzia 11,434 11,433 0,333 [...] F. Liquidità 7,433 7,432 0,392 1,184 [...] Cash 20,329 20,328 0,360 1,280 [...] Liquidità Euro 5,468 5,468 0,330 [...] Pra. /// [...] /// Tesoreria 10,354 10,353 0,349 1,044 [...] Moneta 13,500 13,499 0,312 1,063 [...] Cash 5,725 5,725 0,351 1,184 [...] 5,685 5,684 0,495 1,718 Fondaco Euro Cash 101,864 101,856 0,469 1,694 [...] Cash 8,362 8,362 0,372 1,333 Generali Liquidità 6,036 6,035 0,416 1,343 Geo [...]. /// [...] /// [...] 5,1[...]

[...]3 5,133 0,019 2,271 [...] Cash Euro 6,533 6,533 0,400 [...] Intesa Sistema [...] 1 5,068 5,068 0,396 1,319 [...] Ri. Liquidita 5,317 5,316 0,397 [...] Tesoreria 7,011 7,011 0,372 [...] Liquidità 5,662 5,661 0,337 [...] 5,646 5,645 0,320 1,092 Perseo Monetario [...] 6,793 0,310 0,921 [...] Liquidità A 7,680 7,680 [...] Liquidità B 7,607 7,607 [...] Ras [...] A 5,112 5,112 0,373 [...] Ras [...] B 5,147 5,147 0,508 [...] Sai [...] 10,522 10,521 0,401 1,427 Sanpaolo [...]. [...] B 6,832 6,831 0,382 1,260 [...]

[...] 7,680 7,680 [...] Liquidità B 7,607 7,607 [...] Ras [...] A 5,112 5,112 0,373 [...] Ras [...] B 5,147 5,147 0,508 [...] Sai [...] 10,522 10,521 0,401 1,427 Sanpaolo [...]. [...] B 6,832 6,831 0,382 1,260 Sanpaolo [...] 6,747 6,746 0,312 1,003 [...] Monetario 5,435 5,434 0,388 1,267 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,970 4,982 0,838 [...] FLESSIBILI [...] Master Flessibile 4,968 4,968 1,595 [...] Abis Flessibile 5,478 5,478 2,469 3,652 [...] 5,987 5,981 3,117 6,758 Alarico Re 5,320 5,309[...]