Brano: [...],161 2,731 9,896 Ras [...] 5,723 5,731 0,881 6,653 Sanpaolo Soluzione 2 6,493 6,496 0,698 2,982 Sanpaolo Soluzione 3 6,946 [...] 0,376 4,671 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,678 8,678 0,243 0,872 [...] Monetario 10,913 10,916 0,248 1,140 [...] Tesoreria 6,222 6,223 0,371 1,385 [...] Euro [...] 6,639 6,642 0,015 0,728 [...] Pra. /// [...] /// Bond [...] 9,437 9,440 0,127 0,887 Carige Mon. Monetario 5,051 5,053 0,218 0,859 [...] Cento Valore 6,347 6,349 0,079 [...]. Cento Monetario Plus 5,244 5,245 [...] 1,118 Ducato [...] Euro [...] 5,707 5,708 0,140 0,724 Ducato [...] Euro TV 5,552 5,552 0,289 [...] Euro Breve Termine [...] 7,628 7,629 0,158 0,740 [...] Euro Breve Termine [...] 7,497 7,498 0,147 0,712 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,552 5,552 0,289 [...] Euro Breve Termine [...] 7,628 7,629 0,158 0,740 [...] Euro Breve Termine [...] 7,497 7,498 0,147 0,712 Etica Val. /// [...] /// [...] 7,676 7,679 0,013 0,629 [...] Security 8,864 8,864 0,283 0,739 [...] Monetario 12,023 12,025 0,175 0,822 [...] Breve Termine 8,190 8,193 0,049 [...] Reddito 12,906 12,911 0,163 0,883 Generali Monetario Euro 15,136 15,136 0,146 1,008 Geo Europa [...] Bond 1 6,144 6,144 0,277 [...] Geo Europa [...] Bond 2 6,150 6,150 0,244 [...] Geo Europa [...] Bond 3 6,159 6,159 0,244 [...] Geo Europa [...] Bond 4 6,124 6,124 0,262 [...] Geo Europa [...] Bond 5[...]

[...] 6,001 6,003 0,016 0,731 [...] 2000 15,708 15,707 0,294 0,822 Intesa Sistema [...] 2 5,059 5,060 0,278 1,119 Intesa Sistema [...] 3 5,046 5,047 0,119 0,900 Intra [...]. Euro [...] 5,114 5,116 0,117 1,007 Laurin [...] 6,339 6,340 0,095 0,891 Leonardo Monetario 5,295 5,295 0,208 1,262 [...] Ri. /// [...] /// Euro B 11,797 11,802 [...] Ras Cash L 6,255 6,255 0,176 0,838 Ras Cash [...] 6,214 6,214 0,113 0,566 Ras Monetario [...] 14,249 0,141 0,821 Sai [...] 15,614 15,618 0,270 1,081 Sanpaolo [...]. Euro [...] 6,828 6,831 0,131 0,428 Sanpaolo [...]. /// [...] /// Euro [...] 7,983 7,984 0,213 1,179 Teodorico Monetario 6,679 6,680 0,165 1,074 [...] Monetario 5,149 5,150 0,136 0,921 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,263 5,265 0,171 1,700 Anima [...]. Euro 6,079 6,083 0,099 [...] Apulia [...]. Euro [...] 7,131 7,135 0,391 1,654 Arca [...] 8,034 8,041 0,557 1,890 [...[...]

[...]ità 5,233 5,232 0,403 1,375 Azimut Garanzia 11,439 11,438 0,342 [...] F. Liquidità 7,437 7,436 0,419 1,197 [...] Cash 20,338 20,338 0,370 1,285 [...] Liquidità Euro 5,469 5,469 0,312 [...] Pra. /// [...] /// Tesoreria 10,358 10,358 0,378 1,034 [...] Moneta 13,505 13,505 0,312 1,063 [...] Cash 5,728 5,728 0,350 1,201 [...] 5,688 5,688 0,477 1,699 Fondaco Euro Cash 101,934 101,936 0,478 1,701 [...] Cash 8,366 8,366 0,408 1,332 Generali Liquidità 6,039 6,039 0,432 1,326 [...] Cash Euro 6,538 6,537 0,446 [...]

[...]9 6,039 0,432 1,326 [...] Cash Euro 6,538 6,537 0,446 [...] Intesa Sistema [...] 1 5,071 5,071 0,396 1,319 [...] Ri. Liquidita 5,320 5,319 0,434 [...] Tesoreria 7,015 7,015 0,386 [...] Liquidità 5,664 5,664 0,372 [...] 5,647 5,647 0,302 1,074 Perseo Monetario [...] 6,794 0,280 0,891 [...] Liquidità A 7,683 7,683 [...] Liquidità B 7,609 7,610 [...] Ras [...] A 5,114 5,114 0,373 [...] Ras [...] B 5,150 5,150 0,507 [...] Sai [...] 10,527 10,527 0,410 1,397 Sanpaolo [...]. [...] B 6,835 6,835 0,382 1,259 [...]

[...] 7,683 7,683 [...] Liquidità B 7,609 7,610 [...] Ras [...] A 5,114 5,114 0,373 [...] Ras [...] B 5,150 5,150 0,507 [...] Sai [...] 10,527 10,527 0,410 1,397 Sanpaolo [...]. [...] B 6,835 6,835 0,382 1,259 Sanpaolo [...] 6,749 6,749 0,312 0,988 [...] Monetario 5,437 5,437 0,425 1,267 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,941 4,951 1,769 [...] FLESSIBILI [...] Master Flessibile 4,970 4,973 1,222 [...] Abis Flessibile 5,486 5,486 2,696 4,615 [...] 5,954 5,975 1,310 4,769 Alarico Re 5,339 5,286[...]

Brano: [...],153 2,940 9,768 Ras [...] 5,720 5,723 0,864 6,597 Sanpaolo Soluzione 2 6,496 6,493 0,698 2,850 Sanpaolo Soluzione 3 6,946 [...] 0,390 4,420 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,680 8,678 0,219 0,872 [...] Monetario 10,915 10,913 0,248 1,140 [...] Tesoreria 6,223 6,222 0,371 1,401 [...] Euro [...] 6,642 6,639 0,045 0,713 [...] Pra. /// [...] /// Bond [...] 9,439 9,437 0,149 0,887 Carige Mon. Monetario 5,052 5,051 0,198 0,858 [...] Cento Valore 6,349 6,347 0,079 [...]. Cento Monetario Plus 5,242 5,244 [...] 1,060 Ducato [...] Euro [...] 5,708 5,707 0,140 0,723 Ducato [...] Euro TV 5,553 5,552 0,253 [...] Euro Breve Termine [...] 7,629 7,628 0,158 0,739 [...] Euro Breve Termine [...] 7,498 7,497 0,160 0,712 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,553 5,552 0,253 [...] Euro Breve Termine [...] 7,629 7,628 0,158 0,739 [...] Euro Breve Termine [...] 7,498 7,497 0,160 0,712 Etica Val. /// [...] /// [...] 7,678 7,676 0,013 0,616 [...] Security 8,865 8,864 0,249 0,739 [...] Monetario 12,026 12,023 0,183 0,830 [...] Breve Termine 8,191 8,190 0,049 [...] Reddito 12,909 12,906 0,155 0,883 Generali Monetario Euro 15,138 15,136 0,146 1,021 Geo Europa [...] Bond 1 6,140 6,144 0,163 [...] Geo Europa [...] Bond 2 6,144 6,150 0,065 [...] Geo Europa [...] Bond 3 6,151 6,159 0,049 [...] Geo Europa [...] Bond 4 6,118 6,124 0,115 [...] Geo Europa [...] Bond 5[...]

[...] 6,000 6,001 0,017 0,664 [...] 2000 15,709 15,708 0,262 0,815 Intesa Sistema [...] 2 5,060 5,059 0,277 1,119 Intesa Sistema [...] 3 5,047 5,046 0,119 0,879 Intra [...]. Euro [...] 5,115 5,114 0,117 1,007 Laurin [...] 6,341 6,339 0,095 0,891 Leonardo Monetario 5,296 5,295 0,208 1,243 [...] Ri. /// [...] /// Euro B 11,798 11,797 [...] Ras Cash L 6,256 6,255 0,160 0,822 Ras Cash [...] 6,215 6,214 0,097 0,550 Ras Monetario [...] 14,248 0,126 0,814 Sai [...] 15,613 15,614 0,257 1,081 Sanpaolo [...]. Euro [...] 6,829 6,828 0,117 0,385 Sanpaolo [...]. /// [...] /// Euro [...] 7,984 7,983 0,176 1,166 Teodorico Monetario 6,680 6,679 0,165 1,059 [...] Monetario 5,150 5,149 0,117 0,921 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,264 5,263 0,227 1,524 Anima [...]. Euro 6,082 6,079 0,066 [...] Apulia [...]. Euro [...] 7,134 7,131 0,433 1,523 Arca [...] 8,038 8,034 0,594 1,695 [...[...]

[...]ità 5,233 5,233 0,384 1,375 Azimut Garanzia 11,441 11,439 0,316 [...] F. Liquidità 7,438 7,437 0,378 1,197 [...] Cash 20,341 20,338 0,350 1,295 [...] Liquidità Euro 5,470 5,469 0,312 [...] Pra. /// [...] /// Tesoreria 10,360 10,358 0,368 1,053 [...] Moneta 13,505 13,505 0,305 1,055 [...] Cash 5,728 5,728 0,333 1,184 [...] 5,689 5,688 0,477 1,716 Fondaco Euro Cash 101,953 101,934 0,465 1,706 [...] Cash 8,368 8,366 0,396 1,344 Generali Liquidità 6,039 6,039 0,399 1,309 [...] Cash Euro 6,538 6,538 0,399 [...]

[...]9 6,039 0,399 1,309 [...] Cash Euro 6,538 6,538 0,399 [...] Intesa Sistema [...] 1 5,072 5,071 0,396 1,339 [...] Ri. Liquidita 5,321 5,320 0,396 [...] Tesoreria 7,016 7,015 0,372 [...] Liquidità 5,664 5,664 0,337 [...] 5,648 5,647 0,302 1,074 Perseo Monetario [...] 6,794 0,280 0,891 [...] Liquidità A 7,684 7,683 [...] Liquidità B 7,611 7,609 [...] Ras [...] A 5,115 5,114 0,373 [...] Ras [...] B 5,151 5,150 0,488 [...] Sai [...] 10,529 10,527 0,400 1,406 Sanpaolo [...]. [...] B 6,835 6,835 0,367 1,259 [...]

[...] 7,684 7,683 [...] Liquidità B 7,611 7,609 [...] Ras [...] A 5,115 5,114 0,373 [...] Ras [...] B 5,151 5,150 0,488 [...] Sai [...] 10,529 10,527 0,400 1,406 Sanpaolo [...]. [...] B 6,835 6,835 0,367 1,259 Sanpaolo [...] 6,749 6,749 0,297 0,988 [...] Monetario 5,438 5,437 0,388 1,266 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,943 4,941 1,140 [...] FLESSIBILI [...] Master Flessibile 4,970 4,970 1,181 [...] Abis Flessibile 5,497 5,486 2,556 4,825 [...] 5,964 5,954 1,342 4,742 Alarico Re 5,378 5,339[...]

Brano: [...],147 2,494 9,412 Ras [...] 5,717 5,720 0,634 6,146 Sanpaolo Soluzione 2 6,493 6,496 0,682 2,770 Sanpaolo Soluzione 3 6,943 [...] 0,361 4,281 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,681 8,680 0,219 0,860 [...] Monetario 10,915 10,915 0,248 1,112 [...] Tesoreria 6,223 6,223 0,371 1,368 [...] Euro [...] 6,642 6,642 0,075 0,667 [...] Pra. /// [...] /// Bond [...] 9,439 9,439 0,138 0,833 Carige Mon. Monetario 5,050 5,052 0,159 0,778 [...] Cento Valore 6,349 6,349 0,079 [...]. Cento Monetario Plus 5,242 5,242 [...] 1,021 Ducato [...] Euro [...] 5,708 5,708 0,140 0,670 Ducato [...] Euro TV 5,553 5,553 0,253 [...] Euro Breve Termine [...] 7,629 7,629 0,171 0,726 [...] Euro Breve Termine [...] 7,498 7,498 0,147 0,712 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,553 5,553 0,253 [...] Euro Breve Termine [...] 7,629 7,629 0,171 0,726 [...] Euro Breve Termine [...] 7,498 7,498 0,147 0,712 Etica Val. /// [...] /// [...] 7,677 7,678 0,013 0,537 [...] Security 8,866 8,865 0,237 0,739 [...] Monetario 12,026 12,026 0,183 0,805 [...] Breve Termine 8,191 8,191 0,037 [...] Reddito 12,906 12,909 0,124 0,812 Generali Monetario Euro 15,137 15,138 0,139 0,960 Geo Europa [...] Bond 1 6,140 6,140 0,163 [...] Geo Europa [...] Bond 2 6,144 6,144 0,065 [...] Geo Europa [...] Bond 3 6,151 6,151 0,049 [...] Geo Europa [...] Bond 4 6,118 6,118 0,115 [...] Geo Europa [...] Bond 5[...]

[...] 6,004 6,000 0,017 0,731 [...] 2000 15,709 15,709 0,249 0,809 Intesa Sistema [...] 2 5,060 5,060 0,277 1,099 Intesa Sistema [...] 3 5,047 5,047 0,139 0,839 Intra [...]. Euro [...] 5,114 5,115 0,078 0,928 Laurin [...] 6,341 6,341 0,095 0,843 Leonardo Monetario 5,296 5,296 0,208 1,185 [...] Ri. /// [...] /// Euro B 11,797 11,798 [...] Ras Cash L 6,256 6,256 0,160 0,806 Ras Cash [...] 6,215 6,215 0,097 0,534 Ras Monetario [...] 14,250 0,126 0,785 Sai [...] 15,613 15,613 0,257 1,016 Sanpaolo [...]. Euro [...] 6,829 6,829 0,117 0,327 Sanpaolo [...]. /// [...] /// Euro [...] 7,985 7,984 0,163 1,127 Teodorico Monetario 6,680 6,680 0,180 1,013 [...] Monetario 5,150 5,150 0,136 0,881 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,263 5,264 0,152 1,407 Anima [...]. Euro 6,078 6,082 0,115 [...] Apulia [...]. Euro [...] 7,131 7,134 0,363 1,336 Arca [...] 8,035 8,038 0,532 1,478 [...[...]

[...]ità 5,234 5,233 0,403 1,375 Azimut Garanzia 11,442 11,441 0,289 [...] F. Liquidità 7,439 7,438 0,364 1,197 [...] Cash 20,342 20,341 0,345 1,285 [...] Liquidità Euro 5,470 5,470 0,312 [...] Pra. /// [...] /// Tesoreria 10,360 10,360 0,358 1,034 [...] Moneta 13,506 13,505 0,304 1,047 [...] Cash 5,728 5,728 0,333 1,184 [...] 5,689 5,689 0,477 1,698 Fondaco Euro Cash 101,959 101,953 0,465 1,687 [...] Cash 8,368 8,368 0,384 1,320 Generali Liquidità 6,040 6,039 0,416 1,308 [...] Cash Euro 6,539 6,538 0,399 [...]

[...]0 6,039 0,416 1,308 [...] Cash Euro 6,539 6,538 0,399 [...] Intesa Sistema [...] 1 5,072 5,072 0,396 1,318 [...] Ri. Liquidita 5,321 5,321 0,358 [...] Tesoreria 7,016 7,016 0,358 [...] Liquidità 5,665 5,664 0,354 [...] 5,648 5,648 0,302 1,056 Perseo Monetario [...] 6,794 0,280 0,891 [...] Liquidità A 7,685 7,684 [...] Liquidità B 7,611 7,611 [...] Ras [...] A 5,115 5,115 0,373 [...] Ras [...] B 5,152 5,151 0,507 [...] Sai [...] 10,530 10,529 0,410 1,396 Sanpaolo [...]. [...] B 6,835 6,835 0,352 1,259 [...]

[...] 7,685 7,684 [...] Liquidità B 7,611 7,611 [...] Ras [...] A 5,115 5,115 0,373 [...] Ras [...] B 5,152 5,151 0,507 [...] Sai [...] 10,530 10,529 0,410 1,396 Sanpaolo [...]. [...] B 6,835 6,835 0,352 1,259 Sanpaolo [...] 6,749 6,749 0,282 0,988 [...] Monetario 5,438 5,438 0,351 1,247 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,988 4,943 0,657 [...] FLESSIBILI [...] Master Flessibile 4,971 4,970 1,242 [...] Abis Flessibile 5,497 5,497 2,556 4,506 [...] 5,955 5,964 1,362 4,529 Alarico Re 5,376 5,378[...]

Brano: [...],138 1,795 8,690 Ras [...] 5,699 5,717 0,317 5,870 Sanpaolo Soluzione 2 6,486 6,493 0,543 2,724 Sanpaolo Soluzione 3 6,931 [...] 0,260 4,335 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,680 8,681 0,208 0,848 [...] Monetario 10,914 10,915 0,239 1,102 [...] Tesoreria 6,223 6,223 0,371 1,368 [...] Euro [...] 6,641 6,642 0,060 0,652 [...] Pra. /// [...] /// Bond [...] 9,439 9,439 0,138 0,833 Carige Mon. Monetario 5,049 5,050 0,139 0,758 [...] Cento Valore 6,348 6,349 0,063 [...]. Cento Monetario Plus 5,243 5,242 [...] 1,041 Ducato [...] Euro [...] 5,707 5,708 0,123 0,653 Ducato [...] Euro TV 5,552 5,553 0,235 [...] Euro Breve Termine [...] 7,628 7,629 0,158 0,713 [...] Euro Breve Termine [...] 7,498 7,498 0,147 0,712 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,552 5,553 0,235 [...] Euro Breve Termine [...] 7,628 7,629 0,158 0,713 [...] Euro Breve Termine [...] 7,498 7,498 0,147 0,712 Etica Val. /// [...] /// [...] 7,677 7,677 0,013 0,524 [...] Security 8,866 8,866 0,237 0,739 [...] Monetario 12,026 12,026 0,183 0,813 [...] Breve Termine 8,190 8,191 0,049 [...] Reddito 12,906 12,906 0,116 0,804 Generali Monetario Euro 15,137 15,137 0,165 0,940 Geo Europa [...] Bond 1 6,140 6,140 0,163 [...] Geo Europa [...] Bond 2 6,144 6,144 0,065 [...] Geo Europa [...] Bond 3 6,151 6,151 0,049 [...] Geo Europa [...] Bond 4 6,118 6,118 0,115 [...] Geo Europa [...] Bond 5[...]

[...] 6,004 6,004 0,017 0,748 [...] 2000 15,711 15,709 0,262 0,815 Intesa Sistema [...] 2 5,060 5,060 0,277 1,099 Intesa Sistema [...] 3 5,046 5,047 0,119 0,819 Intra [...]. Euro [...] 5,115 5,114 0,098 0,927 Laurin [...] 6,340 6,341 0,079 0,827 Leonardo Monetario 5,295 5,296 0,189 1,165 [...] Ri. /// [...] /// Euro B 11,796 11,797 [...] Ras Cash L 6,256 6,256 0,160 0,789 Ras Cash [...] 6,215 6,215 0,097 0,518 Ras Monetario [...] 14,250 0,112 0,764 Sai [...] 15,612 15,613 0,250 1,003 Sanpaolo [...]. Euro [...] 6,827 6,829 0,132 0,297 Sanpaolo [...]. /// [...] /// Euro [...] 7,984 7,985 0,151 1,102 Teodorico Monetario 6,680 6,680 0,180 1,013 [...] Monetario 5,150 5,150 0,136 0,881 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,256 5,263 0,360 1,408 Anima [...]. Euro 6,073 6,078 0,197 [...] Apulia [...]. Euro [...] 7,117 7,131 0,656 1,223 Arca [...] 8,021 8,035 0,706 1,416 [...[...]

[...]ità 5,234 5,234 0,384 1,375 Azimut Garanzia 11,442 11,442 0,289 [...] F. Liquidità 7,439 7,439 0,364 1,197 [...] Cash 20,343 20,342 0,350 1,285 [...] Liquidità Euro 5,470 5,470 0,312 [...] Pra. /// [...] /// Tesoreria 10,361 10,360 0,368 1,034 [...] Moneta 13,507 13,506 0,312 1,055 [...] Cash 5,729 5,728 0,350 1,183 [...] 5,690 5,689 0,495 1,716 Fondaco Euro Cash 101,966 101,959 0,468 1,687 [...] Cash 8,368 8,368 0,372 1,308 Generali Liquidità 6,040 6,040 0,399 1,291 [...] Cash Euro 6,539 6,539 0,399 [...]

[...]0 6,040 0,399 1,291 [...] Cash Euro 6,539 6,539 0,399 [...] Intesa Sistema [...] 1 5,072 5,072 0,396 1,318 [...] Ri. Liquidita 5,322 5,321 0,358 [...] Tesoreria 7,017 7,016 0,372 [...] Liquidità 5,665 5,665 0,337 [...] 5,648 5,648 0,302 1,056 Perseo Monetario [...] 6,794 0,266 0,891 [...] Liquidità A 7,685 7,685 [...] Liquidità B 7,611 7,611 [...] Ras [...] A 5,115 5,115 0,373 [...] Ras [...] B 5,152 5,152 0,507 [...] Sai [...] 10,529 10,530 0,400 1,377 Sanpaolo [...]. [...] B 6,836 6,835 0,367 1,274 [...]

[...] 7,685 7,685 [...] Liquidità B 7,611 7,611 [...] Ras [...] A 5,115 5,115 0,373 [...] Ras [...] B 5,152 5,152 0,507 [...] Sai [...] 10,529 10,530 0,400 1,377 Sanpaolo [...]. [...] B 6,836 6,835 0,367 1,274 Sanpaolo [...] 6,750 6,749 0,297 1,003 [...] Monetario 5,438 5,438 0,351 1,247 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,976 4,988 0,896 [...] FLESSIBILI [...] Master Flessibile 4,968 4,971 1,181 [...] Abis Flessibile 5,497 5,497 2,556 4,506 [...] 5,956 5,955 1,344 4,859 Alarico Re 5,323 5,376[...]

Brano: [...],103 2,241 9,213 Ras [...] 5,693 5,699 0,388 5,956 Sanpaolo Soluzione 2 6,490 6,486 0,683 2,885 Sanpaolo Soluzione 3 6,935 [...] 0,391 4,679 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,681 8,680 0,231 0,871 [...] Monetario 10,916 10,914 0,285 1,121 [...] Tesoreria 6,224 6,223 0,387 1,385 [...] Euro [...] 6,642 6,641 0,121 0,713 [...] Pra. /// [...] /// Bond [...] 9,439 9,439 0,170 0,844 Carige Mon. Monetario 5,048 5,049 0,139 0,758 [...] Cento Valore 6,349 6,348 0,142 [...]. Cento Monetario Plus 5,243 5,243 [...] 1,041 Ducato [...] Euro [...] 5,708 5,707 0,176 0,688 Ducato [...] Euro TV 5,553 5,552 0,253 [...] Euro Breve Termine [...] 7,629 7,628 0,197 0,739 [...] Euro Breve Termine [...] 7,498 7,498 0,174 0,712 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,553 5,552 0,253 [...] Euro Breve Termine [...] 7,629 7,628 0,197 0,739 [...] Euro Breve Termine [...] 7,498 7,498 0,174 0,712 Etica Val. /// [...] /// [...] 7,677 7,677 0,039 0,563 [...] Security 8,866 8,866 0,226 0,739 [...] Monetario 12,027 12,026 0,200 0,830 [...] Breve Termine 8,191 8,190 0,024 [...] Reddito 12,907 12,906 0,147 0,828 Generali Monetario Euro 15,137 15,137 0,192 0,947 Geo Europa [...] Bond 1 6,140 6,140 0,163 [...] Geo Europa [...] Bond 2 6,144 6,144 0,065 [...] Geo Europa [...] Bond 3 6,151 6,151 0,049 [...] Geo Europa [...] Bond 4 6,118 6,118 0,115 [...] Geo Europa [...] Bond 5[...]

[...] 6,006 6,004 0,066 0,832 [...] 2000 15,711 15,711 0,255 0,815 Intesa Sistema [...] 2 5,060 5,060 0,277 1,099 Intesa Sistema [...] 3 5,047 5,046 0,179 0,859 Intra [...]. Euro [...] 5,115 5,115 0,117 0,947 Laurin [...] 6,341 6,340 0,142 0,875 Leonardo Monetario 5,296 5,295 0,265 1,204 [...] Ri. /// [...] /// Euro B 11,797 11,796 [...] Ras Cash L 6,257 6,256 0,224 0,822 Ras Cash [...] 6,215 6,215 0,129 0,534 Ras Monetario [...] 14,248 0,162 0,785 Sai [...] 15,613 15,612 0,270 1,022 Sanpaolo [...]. Euro [...] 6,826 6,827 0,088 0,326 Sanpaolo [...]. /// [...] /// Euro [...] 7,985 7,984 0,176 1,140 Teodorico Monetario 6,680 6,680 0,210 1,044 [...] Monetario 5,150 5,150 0,175 0,901 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,255 5,256 0,228 1,507 Anima [...]. Euro 6,072 6,073 0,214 [...] Apulia [...]. Euro [...] 7,115 7,117 0,462 1,353 Arca [...] 8,020 8,021 0,607 1,635 [...[...]

[...]ità 5,234 5,234 0,403 1,375 Azimut Garanzia 11,442 11,442 0,298 [...] F. Liquidità 7,439 7,439 0,364 1,197 [...] Cash 20,344 20,343 0,350 1,290 [...] Liquidità Euro 5,471 5,470 0,312 [...] Pra. /// [...] /// Tesoreria 10,361 10,361 0,358 1,034 [...] Moneta 13,508 13,507 0,319 1,062 [...] Cash 5,729 5,729 0,350 1,183 [...] 5,690 5,690 0,477 1,716 Fondaco Euro Cash 101,972 101,966 0,473 1,683 [...] Cash 8,368 8,368 0,372 1,320 Generali Liquidità 6,040 6,040 0,416 1,291 [...] Cash Euro 6,539 6,539 0,399 [...]

[...]0 6,040 0,416 1,291 [...] Cash Euro 6,539 6,539 0,399 [...] Intesa Sistema [...] 1 5,072 5,072 0,396 1,318 [...] Ri. Liquidita 5,322 5,322 0,358 [...] Tesoreria 7,017 7,017 0,372 [...] Liquidità 5,665 5,665 0,337 [...] 5,648 5,648 0,302 1,056 Perseo Monetario [...] 6,794 0,280 0,891 [...] Liquidità A 7,685 7,685 [...] Liquidità B 7,611 7,611 [...] Ras [...] A 5,116 5,115 0,392 [...] Ras [...] B 5,152 5,152 0,507 [...] Sai [...] 10,529 10,529 0,400 1,377 Sanpaolo [...]. [...] B 6,836 6,836 0,352 1,274 [...]

[...] 7,685 7,685 [...] Liquidità B 7,611 7,611 [...] Ras [...] A 5,116 5,115 0,392 [...] Ras [...] B 5,152 5,152 0,507 [...] Sai [...] 10,529 10,529 0,400 1,377 Sanpaolo [...]. [...] B 6,836 6,836 0,352 1,274 Sanpaolo [...] 6,750 6,750 0,297 1,003 [...] Monetario 5,438 5,438 0,332 1,247 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,976 4,976 0,080 [...] FLESSIBILI [...] Master Flessibile 4,972 4,968 1,407 [...] Abis Flessibile 5,497 5,497 2,556 4,506 [...] 5,985 5,956 1,872 5,761 Alarico Re 5,356 5,323[...]

Brano: [...],109 2,341 9,719 Ras [...] 5,692 5,693 0,370 6,293 Sanpaolo Soluzione 2 6,493 6,490 0,729 3,047 Sanpaolo Soluzione 3 6,939 [...] 0,449 4,882 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,680 8,681 0,219 0,860 [...] Monetario 10,916 10,916 0,285 1,130 [...] Tesoreria 6,224 6,224 0,387 1,385 [...] Euro [...] 6,640 6,642 0,090 0,682 [...] Pra. /// [...] /// Bond [...] 9,438 9,439 0,159 0,855 Carige Mon. Monetario 5,049 5,048 0,159 0,819 [...] Cento Valore 6,347 6,349 0,110 [...]. Cento Monetario Plus 5,243 5,243 [...] 1,041 Ducato [...] Euro [...] 5,707 5,708 0,158 0,688 Ducato [...] Euro TV 5,552 5,553 0,235 [...] Euro Breve Termine [...] 7,629 7,629 0,197 0,726 [...] Euro Breve Termine [...] 7,498 7,498 0,174 0,698 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,552 5,553 0,235 [...] Euro Breve Termine [...] 7,629 7,629 0,197 0,726 [...] Euro Breve Termine [...] 7,498 7,498 0,174 0,698 Etica Val. /// [...] /// [...] 7,677 7,677 0,039 0,590 [...] Security 8,867 8,866 0,237 0,750 [...] Monetario 12,025 12,027 0,183 0,813 [...] Breve Termine 8,190 8,191 0,012 [...] Reddito 12,906 12,907 0,140 0,836 Generali Monetario Euro 15,137 15,137 0,192 0,967 Geo Europa [...] Bond 1 6,140 6,140 0,163 [...] Geo Europa [...] Bond 2 6,144 6,144 0,065 [...] Geo Europa [...] Bond 3 6,151 6,151 0,049 [...] Geo Europa [...] Bond 4 6,118 6,118 0,115 [...] Geo Europa [...] Bond 5[...]

[...] 6,007 6,006 0,083 0,882 [...] 2000 15,712 15,711 0,262 0,821 Intesa Sistema [...] 2 5,060 5,060 0,277 1,099 Intesa Sistema [...] 3 5,046 5,047 0,159 0,839 Intra [...]. Euro [...] 5,115 5,115 0,117 0,967 Laurin [...] 6,340 6,341 0,126 0,859 Leonardo Monetario 5,295 5,296 0,246 1,204 [...] Ri. /// [...] /// Euro B 11,795 11,797 [...] Ras Cash L 6,256 6,257 0,208 0,806 Ras Cash [...] 6,215 6,215 0,129 0,534 Ras Monetario [...] 14,250 0,148 0,785 Sai [...] 15,611 15,613 0,257 1,003 Sanpaolo [...]. Euro [...] 6,824 6,826 0,117 0,325 Sanpaolo [...]. /// [...] /// Euro [...] 7,984 7,985 0,163 1,140 Teodorico Monetario 6,679 6,680 0,195 1,029 [...] Monetario 5,149 5,150 0,156 0,882 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,249 5,255 0,342 1,410 Anima [...]. Euro 6,069 6,072 0,263 [...] Apulia [...]. Euro [...] 7,105 7,115 0,602 1,283 Arca [...] 8,009 8,020 0,744 1,573 [...[...]

[...]ità 5,234 5,234 0,403 1,375 Azimut Garanzia 11,442 11,442 0,298 [...] F. Liquidità 7,440 7,439 0,378 1,211 [...] Cash 20,345 20,344 0,355 1,289 [...] Liquidità Euro 5,471 5,471 0,312 [...] Pra. /// [...] /// Tesoreria 10,361 10,361 0,358 1,034 [...] Moneta 13,509 13,508 0,327 1,070 [...] Cash 5,729 5,729 0,350 1,183 [...] 5,691 5,690 0,494 1,716 Fondaco Euro Cash 101,975 101,972 0,476 1,694 [...] Cash 8,368 8,368 0,372 1,320 Generali Liquidità 6,040 6,040 0,416 1,291 [...] Cash Euro 6,540 6,539 0,415 [...]

[...]0 6,040 0,416 1,291 [...] Cash Euro 6,540 6,539 0,415 [...] Intesa Sistema [...] 1 5,072 5,072 0,396 1,298 [...] Ri. Liquidita 5,322 5,322 0,358 [...] Tesoreria 7,017 7,017 0,372 [...] Liquidità 5,665 5,665 0,337 [...] 5,649 5,648 0,320 1,074 Perseo Monetario [...] 6,795 0,280 0,891 [...] Liquidità A 7,685 7,685 [...] Liquidità B 7,612 7,611 [...] Ras [...] A 5,116 5,116 0,392 [...] Ras [...] B 5,152 5,152 0,507 [...] Sai [...] 10,528 10,529 0,391 1,367 Sanpaolo [...]. [...] B 6,836 6,836 0,352 1,274 [...]

[...] 7,685 7,685 [...] Liquidità B 7,612 7,611 [...] Ras [...] A 5,116 5,116 0,392 [...] Ras [...] B 5,152 5,152 0,507 [...] Sai [...] 10,528 10,529 0,391 1,367 Sanpaolo [...]. [...] B 6,836 6,836 0,352 1,274 Sanpaolo [...] 6,750 6,750 0,297 1,003 [...] Monetario 5,438 5,438 0,332 1,247 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,991 4,976 0,221 [...] FLESSIBILI [...] Master Flessibile 4,978 4,972 1,530 [...] Abis Flessibile 5,497 5,497 2,556 4,506 [...] 6,007 5,985 2,247 6,225 Alarico Re 5,354 5,356[...]

Brano: [...]114 2,748 10,338 Ras [...] 5,694 5,692 0,388 6,510 Sanpaolo Soluzione 2 6,497 6,493 0,713 3,078 Sanpaolo Soluzione 3 6,942 [...] 0,449 4,959 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,681 8,680 0,208 0,871 [...] Monetario 10,916 10,916 0,266 1,121 [...] Tesoreria 6,225 6,224 0,387 1,401 [...] Euro [...] 6,640 6,640 0,075 0,667 [...] Pra. /// [...] /// Bond [...] 9,437 9,438 0,149 0,833 Carige Mon. Monetario 5,048 5,049 0,159 0,779 [...] Cento Valore 6,347 6,347 0,095 [...]. Cento Monetario Plus 5,243 5,243 [...] 1,041 Ducato [...] Euro [...] 5,707 5,707 0,140 0,688 Ducato [...] Euro TV 5,553 5,552 0,235 [...] Euro Breve Termine [...] 7,628 7,629 0,171 0,700 [...] Euro Breve Termine [...] 7,497 7,498 0,147 0,685 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,553 5,552 0,235 [...] Euro Breve Termine [...] 7,628 7,629 0,171 0,700 [...] Euro Breve Termine [...] 7,497 7,498 0,147 0,685 Etica Val. /// [...] /// [...] 7,676 7,677 0,039 0,550 [...] Security 8,867 8,867 0,226 0,738 [...] Monetario 12,025 12,025 0,175 0,813 [...] Breve Termine 8,189 8,190 0,000 [...] Reddito 12,905 12,906 0,147 0,812 Generali Monetario Euro 15,136 15,137 0,185 0,940 Geo Europa [...] Bond 1 6,139 6,140 0,196 [...] Geo Europa [...] Bond 2 6,143 6,144 0,114 [...] Geo Europa [...] Bond 3 6,150 6,151 0,130 [...] Geo Europa [...] Bond 4 6,118 6,118 0,131 [...] Geo Europa [...] Bond 5[...]

[...] 6,008 6,007 0,116 0,899 [...] 2000 15,712 15,712 0,242 0,821 Intesa Sistema [...] 2 5,060 5,060 0,277 1,099 Intesa Sistema [...] 3 5,046 5,046 0,139 0,839 Intra [...]. Euro [...] 5,114 5,115 0,117 0,947 Laurin [...] 6,340 6,340 0,111 0,843 Leonardo Monetario 5,295 5,295 0,208 1,185 [...] Ri. /// [...] /// Euro B 11,793 11,795 [...] Ras Cash L 6,256 6,256 0,176 0,789 Ras Cash [...] 6,214 6,215 0,097 0,518 Ras Monetario [...] 14,248 0,127 0,757 Sai [...] 15,616 15,611 0,276 1,022 Sanpaolo [...]. Euro [...] 6,823 6,824 0,103 0,296 Sanpaolo [...]. /// [...] /// Euro [...] 7,984 7,984 0,163 1,127 Teodorico Monetario 6,679 6,679 0,180 1,013 [...] Monetario 5,149 5,149 0,136 0,862 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,246 5,249 0,512 1,333 Anima [...]. Euro 6,067 6,069 0,263 [...] Apulia [...]. Euro [...] 7,100 7,105 0,810 1,183 Arca [...] 8,004 8,009 0,904 1,471 [...[...]

[...]ità 5,235 5,234 0,384 1,395 Azimut Garanzia 11,444 11,442 0,280 [...] F. Liquidità 7,440 7,440 0,351 1,211 [...] Cash 20,347 20,345 0,345 1,299 [...] Liquidità Euro 5,471 5,471 0,312 [...] Pra. /// [...] /// Tesoreria 10,362 10,361 0,349 1,034 [...] Moneta 13,509 13,509 0,312 1,062 [...] Cash 5,730 5,729 0,350 1,201 [...] 5,691 5,691 0,477 1,716 Fondaco Euro Cash 101,994 101,975 0,469 1,707 [...] Cash 8,367 8,368 0,336 1,295 Generali Liquidità 6,040 6,040 0,399 1,291 [...] Cash Euro 6,540 6,540 0,384 [...]

[...]0 6,040 0,399 1,291 [...] Cash Euro 6,540 6,540 0,384 [...] Intesa Sistema [...] 1 5,073 5,072 0,396 1,318 [...] Ri. Liquidita 5,322 5,322 0,339 [...] Tesoreria 7,018 7,017 0,358 [...] Liquidità 5,666 5,665 0,336 [...] 5,649 5,649 0,302 1,074 Perseo Monetario [...] 6,795 0,295 0,906 [...] Liquidità A 7,687 7,685 [...] Liquidità B 7,613 7,612 [...] Ras [...] A 5,116 5,116 0,373 [...] Ras [...] B 5,153 5,152 0,488 [...] Sai [...] 10,529 10,528 0,381 1,367 Sanpaolo [...]. [...] B 6,837 6,836 0,367 1,289 [...]

[...] 7,687 7,685 [...] Liquidità B 7,613 7,612 [...] Ras [...] A 5,116 5,116 0,373 [...] Ras [...] B 5,153 5,152 0,488 [...] Sai [...] 10,529 10,528 0,381 1,367 Sanpaolo [...]. [...] B 6,837 6,836 0,367 1,289 Sanpaolo [...] 6,750 6,750 0,282 1,003 [...] Monetario 5,437 5,438 0,295 1,229 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,975 4,991 0,607 [...] FLESSIBILI [...] Master Flessibile 4,981 4,978 1,549 [...] Abis Flessibile 5,510 5,497 2,169 4,753 [...] 6,027 6,007 2,361 6,767 Alarico Re 5,389 5,354[...]

Brano: [...]123 2,664 10,286 Ras [...] 5,696 5,694 0,441 6,487 Sanpaolo Soluzione 2 6,501 6,497 0,744 3,141 Sanpaolo Soluzione 3 6,952 [...] 0,564 5,063 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,682 8,681 0,219 0,871 [...] Monetario 10,917 10,916 0,266 1,111 [...] Tesoreria 6,225 6,225 0,371 1,384 [...] Euro [...] 6,643 6,640 0,105 0,713 [...] Pra. /// [...] /// Bond [...] 9,440 9,437 0,180 0,855 Carige Mon. Monetario 5,047 5,048 0,119 0,779 [...] Cento Valore 6,350 6,347 0,126 [...]. Cento Monetario Plus 5,243 5,243 [...] 1,021 Ducato [...] Euro [...] 5,709 5,707 0,175 0,706 Ducato [...] Euro TV 5,554 5,553 0,235 [...] Euro Breve Termine [...] 7,630 7,628 0,184 0,726 [...] Euro Breve Termine [...] 7,499 7,497 0,160 0,712 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,554 5,553 0,235 [...] Euro Breve Termine [...] 7,630 7,628 0,184 0,726 [...] Euro Breve Termine [...] 7,499 7,497 0,160 0,712 Etica Val. /// [...] /// [...] 7,678 7,676 0,052 0,576 [...] Security 8,868 8,867 0,226 0,750 [...] Monetario 12,028 12,025 0,192 0,821 [...] Breve Termine 8,192 8,189 0,024 [...] Reddito 12,907 12,905 0,147 0,812 Generali Monetario Euro 15,138 15,136 0,205 0,947 Geo Europa [...] Bond 1 6,139 6,139 0,196 [...] Geo Europa [...] Bond 2 6,143 6,143 0,114 [...] Geo Europa [...] Bond 3 6,150 6,150 0,130 [...] Geo Europa [...] Bond 4 6,118 6,118 0,131 [...] Geo Europa [...] Bond 5[...]

[...] 6,008 6,008 0,116 0,882 [...] 2000 15,714 15,712 0,255 0,821 Intesa Sistema [...] 2 5,061 5,060 0,277 1,099 Intesa Sistema [...] 3 5,048 5,046 0,179 0,859 Intra [...]. Euro [...] 5,115 5,114 0,098 0,947 Laurin [...] 6,342 6,340 0,142 0,875 Leonardo Monetario 5,297 5,295 0,227 1,223 [...] Ri. /// [...] /// Euro B 11,798 11,793 [...] Ras Cash L 6,257 6,256 0,192 0,806 Ras Cash [...] 6,216 6,214 0,129 0,550 Ras Monetario [...] 14,246 0,155 0,785 Sai [...] 15,616 15,616 0,257 1,016 Sanpaolo [...]. Euro [...] 6,827 6,823 0,059 0,370 Sanpaolo [...]. /// [...] /// Euro [...] 7,986 7,984 0,176 1,153 Teodorico Monetario 6,681 6,679 0,210 1,028 [...] Monetario 5,151 5,149 0,175 0,901 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,253 5,246 0,455 1,468 Anima [...]. Euro 6,071 6,067 0,230 [...] Apulia [...]. Euro [...] 7,114 7,100 0,740 1,397 Arca [...] 8,019 8,004 0,853 1,687 [...[...]

[...]ità 5,235 5,235 0,384 1,375 Azimut Garanzia 11,445 11,444 0,289 [...] F. Liquidità 7,441 7,440 0,364 1,197 [...] Cash 20,348 20,347 0,350 1,289 [...] Liquidità Euro 5,471 5,471 0,293 [...] Pra. /// [...] /// Tesoreria 10,363 10,362 0,358 1,033 [...] Moneta 13,510 13,509 0,319 1,062 [...] Cash 5,730 5,730 0,350 1,183 [...] 5,692 5,691 0,494 1,716 Fondaco Euro Cash 102,001 101,994 0,471 1,702 [...] Cash 8,369 8,367 0,360 1,307 Generali Liquidità 6,040 6,040 0,399 1,274 [...] Cash Euro 6,541 6,540 0,399 [...]

[...]0 6,040 0,399 1,274 [...] Cash Euro 6,541 6,540 0,399 [...] Intesa Sistema [...] 1 5,073 5,073 0,376 1,318 [...] Ri. Liquidita 5,323 5,322 0,358 [...] Tesoreria 7,018 7,018 0,358 [...] Liquidità 5,666 5,666 0,336 [...] 5,650 5,649 0,320 1,073 Perseo Monetario [...] 6,796 0,280 0,891 [...] Liquidità A 7,687 7,687 [...] Liquidità B 7,613 7,613 [...] Ras [...] A 5,117 5,116 0,392 [...] Ras [...] B 5,153 5,153 0,488 [...] Sai [...] 10,530 10,529 0,381 1,367 Sanpaolo [...]. [...] B 6,837 6,837 0,352 1,289 [...]

[...] 7,687 7,687 [...] Liquidità B 7,613 7,613 [...] Ras [...] A 5,117 5,116 0,392 [...] Ras [...] B 5,153 5,153 0,488 [...] Sai [...] 10,530 10,529 0,381 1,367 Sanpaolo [...]. [...] B 6,837 6,837 0,352 1,289 Sanpaolo [...] 6,751 6,750 0,297 1,018 [...] Monetario 5,438 5,437 0,314 1,229 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,943 4,975 0,652 [...] FLESSIBILI [...] Master Flessibile 4,983 4,981 1,570 [...] Abis Flessibile 5,510 5,510 2,169 5,293 [...] 6,034 6,027 2,759 6,759 Alarico Re 5,413 5,389[...]

Brano: [...]125 2,497 10,271 Ras [...] 5,706 5,696 0,475 6,555 Sanpaolo Soluzione 2 6,502 6,501 0,759 3,043 Sanpaolo Soluzione 3 6,953 [...] 0,564 4,888 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,681 8,682 0,219 0,848 [...] Monetario 10,917 10,917 0,276 1,111 [...] Tesoreria 6,225 6,225 0,371 1,384 [...] Euro [...] 6,641 6,643 0,090 0,652 [...] Pra. /// [...] /// Bond [...] 9,439 9,440 0,170 0,822 Carige Mon. Monetario 5,047 5,047 0,099 0,799 [...] Cento Valore 6,348 6,350 0,110 [...]. Cento Monetario Plus 5,243 5,243 [...] 1,021 Ducato [...] Euro [...] 5,708 5,709 0,176 0,670 Ducato [...] Euro TV 5,553 5,554 0,235 [...] Euro Breve Termine [...] 7,629 7,630 0,171 0,713 [...] Euro Breve Termine [...] 7,498 7,499 0,147 0,685 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,553 5,554 0,235 [...] Euro Breve Termine [...] 7,629 7,630 0,171 0,713 [...] Euro Breve Termine [...] 7,498 7,499 0,147 0,685 Etica Val. /// [...] /// [...] 7,677 7,678 0,052 0,537 [...] Security 8,868 8,868 0,237 0,738 [...] Monetario 12,026 12,028 0,175 0,788 [...] Breve Termine 8,189 8,192 0,000 [...] Reddito 12,908 12,907 0,171 0,804 Generali Monetario Euro 15,137 15,138 0,179 0,934 Geo Europa [...] Bond 1 6,139 6,139 0,196 [...] Geo Europa [...] Bond 2 6,143 6,143 0,114 [...] Geo Europa [...] Bond 3 6,150 6,150 0,130 [...] Geo Europa [...] Bond 4 6,118 6,118 0,131 [...] Geo Europa [...] Bond 5[...]

[...] 6,007 6,008 0,100 0,865 [...] 2000 15,715 15,714 0,262 0,821 Intesa Sistema [...] 2 5,061 5,061 0,297 1,099 Intesa Sistema [...] 3 5,047 5,048 0,159 0,839 Intra [...]. Euro [...] 5,115 5,115 0,117 0,927 Laurin [...] 6,340 6,342 0,126 0,811 Leonardo Monetario 5,296 5,297 0,227 1,165 [...] Ri. /// [...] /// Euro B 11,795 11,798 [...] Ras Cash L 6,256 6,257 0,192 0,789 Ras Cash [...] 6,215 6,216 0,129 0,518 Ras Monetario [...] 14,251 0,141 0,757 Sai [...] 15,615 15,616 0,257 0,996 Sanpaolo [...]. Euro [...] 6,825 6,827 0,074 0,311 Sanpaolo [...]. /// [...] /// Euro [...] 7,985 7,986 0,163 1,127 Teodorico Monetario 6,680 6,681 0,210 0,998 [...] Monetario 5,150 5,151 0,156 0,862 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,249 5,253 0,512 1,254 Anima [...]. Euro 6,073 6,071 0,164 [...] Apulia [...]. Euro [...] 7,106 7,114 0,796 1,139 Arca [...] 8,011 8,019 0,915 1,379 [...[...]

[...]ità 5,235 5,235 0,384 1,375 Azimut Garanzia 11,444 11,445 0,289 [...] F. Liquidità 7,441 7,441 0,364 1,197 [...] Cash 20,349 20,348 0,355 1,289 [...] Liquidità Euro 5,472 5,471 0,312 [...] Pra. /// [...] /// Tesoreria 10,363 10,363 0,358 1,033 [...] Moneta 13,511 13,510 0,319 1,062 [...] Cash 5,730 5,730 0,333 1,183 [...] 5,692 5,692 0,477 1,716 Fondaco Euro Cash 102,007 102,001 0,478 1,696 [...] Cash 8,370 8,369 0,372 1,307 Generali Liquidità 6,041 6,040 0,416 1,291 [...] Cash Euro 6,541 6,541 0,399 [...]

[...]1 6,040 0,416 1,291 [...] Cash Euro 6,541 6,541 0,399 [...] Intesa Sistema [...] 1 5,074 5,073 0,396 1,318 [...] Ri. Liquidita 5,323 5,323 0,358 [...] Tesoreria 7,019 7,018 0,372 [...] Liquidità 5,666 5,666 0,336 [...] 5,650 5,650 0,320 1,073 Perseo Monetario [...] 6,796 0,280 0,891 [...] Liquidità A 7,687 7,687 [...] Liquidità B 7,613 7,613 [...] Ras [...] A 5,117 5,117 0,392 [...] Ras [...] B 5,153 5,153 0,488 [...] Sai [...] 10,530 10,530 0,381 1,357 Sanpaolo [...]. [...] B 6,837 6,837 0,352 1,274 [...]

[...] 7,687 7,687 [...] Liquidità B 7,613 7,613 [...] Ras [...] A 5,117 5,117 0,392 [...] Ras [...] B 5,153 5,153 0,488 [...] Sai [...] 10,530 10,530 0,381 1,357 Sanpaolo [...]. [...] B 6,837 6,837 0,352 1,274 Sanpaolo [...] 6,751 6,751 0,297 1,018 [...] Monetario 5,438 5,438 0,314 1,210 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,937 4,943 0,040 [...] FLESSIBILI [...] Master Flessibile 4,987 4,983 1,630 [...] Abis Flessibile 5,510 5,510 2,169 5,293 [...] 6,036 6,034 2,881 6,605 Alarico Re 5,418 5,413[...]

Brano: [...],132 2,198 9,931 Ras [...] 5,701 5,706 0,494 6,521 Sanpaolo Soluzione 2 6,503 6,502 0,697 3,124 Sanpaolo Soluzione 3 6,951 [...] 0,492 5,016 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,682 8,681 0,231 0,883 [...] Monetario 10,917 10,917 0,266 1,111 [...] Tesoreria 6,225 6,225 0,371 1,384 [...] Euro [...] 6,641 6,641 0,090 0,697 [...] Pra. /// [...] /// Bond [...] 9,439 9,439 0,180 0,855 Carige Mon. Monetario 5,046 5,047 0,119 0,880 [...] Cento Valore 6,348 6,348 0,095 [...]. Cento Monetario Plus 5,243 5,243 [...] 1,021 Ducato [...] Euro [...] 5,708 5,708 0,158 0,759 Ducato [...] Euro TV 5,553 5,553 0,235 [...] Euro Breve Termine [...] 7,630 7,629 0,184 0,739 [...] Euro Breve Termine [...] 7,498 7,498 0,147 0,698 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,553 5,553 0,235 [...] Euro Breve Termine [...] 7,630 7,629 0,184 0,739 [...] Euro Breve Termine [...] 7,498 7,498 0,147 0,698 Etica Val. /// [...] /// [...] 7,676 7,677 0,039 0,550 [...] Security 8,868 8,868 0,237 0,738 [...] Monetario 12,027 12,026 0,183 0,805 [...] Breve Termine 8,189 8,189 0,000 [...] Reddito 12,906 12,908 0,171 0,828 Generali Monetario Euro 15,138 15,137 0,179 0,981 Geo Europa [...] Bond 1 6,139 6,139 0,196 [...] Geo Europa [...] Bond 2 6,143 6,143 0,114 [...] Geo Europa [...] Bond 3 6,150 6,150 0,130 [...] Geo Europa [...] Bond 4 6,118 6,118 0,131 [...] Geo Europa [...] Bond 5[...]

[...] 6,007 6,007 0,116 0,849 [...] 2000 15,715 15,715 0,262 0,828 Intesa Sistema [...] 2 5,061 5,061 0,277 1,099 Intesa Sistema [...] 3 5,047 5,047 0,159 0,839 Intra [...]. Euro [...] 5,114 5,115 0,098 0,928 Laurin [...] 6,341 6,340 0,126 0,859 Leonardo Monetario 5,297 5,296 0,227 1,204 [...] Ri. /// [...] /// Euro B 11,794 11,795 [...] Ras Cash L 6,256 6,256 0,192 0,806 Ras Cash [...] 6,214 6,215 0,113 0,518 Ras Monetario [...] 14,249 0,141 0,778 Sai [...] 15,614 15,615 0,257 1,016 Sanpaolo [...]. Euro [...] 6,825 6,825 0,074 0,340 Sanpaolo [...]. /// [...] /// Euro [...] 7,985 7,985 0,163 1,127 Teodorico Monetario 6,680 6,680 0,195 1,028 [...] Monetario 5,150 5,150 0,156 0,881 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,254 5,249 0,511 1,214 Anima [...]. Euro 6,074 6,073 0,181 [...] Apulia [...]. Euro [...] 7,114 7,106 0,809 1,180 Arca [...] 8,018 8,011 0,939 1,391 [...[...]

[...]ità 5,236 5,235 0,403 1,394 Azimut Garanzia 11,444 11,444 0,298 [...] F. Liquidità 7,441 7,441 0,364 1,197 [...] Cash 20,350 20,349 0,350 1,294 [...] Liquidità Euro 5,472 5,472 0,312 [...] Pra. /// [...] /// Tesoreria 10,363 10,363 0,358 1,033 [...] Moneta 13,511 13,511 0,312 1,070 [...] Cash 5,731 5,730 0,350 1,201 [...] 5,692 5,692 0,477 1,716 Fondaco Euro Cash 102,012 102,007 0,481 1,700 [...] Cash 8,370 8,370 0,372 1,319 Generali Liquidità 6,041 6,041 0,416 1,291 [...] Cash Euro 6,541 6,541 0,399 [...]

[...]1 6,041 0,416 1,291 [...] Cash Euro 6,541 6,541 0,399 [...] Intesa Sistema [...] 1 5,074 5,074 0,396 1,318 [...] Ri. Liquidita 5,323 5,323 0,358 [...] Tesoreria 7,019 7,019 0,372 [...] Liquidità 5,667 5,666 0,354 [...] 5,650 5,650 0,320 1,073 Perseo Monetario [...] 6,796 0,295 0,906 [...] Liquidità A 7,688 7,687 [...] Liquidità B 7,613 7,613 [...] Ras [...] A 5,117 5,117 0,373 [...] Ras [...] B 5,154 5,153 0,507 [...] Sai [...] 10,531 10,530 0,391 1,386 Sanpaolo [...]. [...] B 6,838 6,837 0,367 1,289 [...]

[...] 7,688 7,687 [...] Liquidità B 7,613 7,613 [...] Ras [...] A 5,117 5,117 0,373 [...] Ras [...] B 5,154 5,153 0,507 [...] Sai [...] 10,531 10,530 0,391 1,386 Sanpaolo [...]. [...] B 6,838 6,837 0,367 1,289 Sanpaolo [...] 6,752 6,751 0,312 1,032 [...] Monetario 5,438 5,438 0,314 1,210 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,895 4,937 0,508 [...] FLESSIBILI [...] Master Flessibile 4,988 4,987 1,527 [...] Abis Flessibile 5,510 5,510 2,169 5,293 [...] 6,033 6,036 2,864 6,703 Alarico Re 5,450 5,418[...]