Brano: [...],148 0,059 8,954 Ras [...] 5,693 5,700 0,594 5,602 Sanpaolo Soluzione 2 6,490 6,498 0,046 2,528 Sanpaolo Soluzione 3 6,892 [...] 0,820 3,112 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,694 8,695 0,196 0,753 [...] Monetario 10,938 10,937 0,247 1,053 [...] Tesoreria 6,241 6,240 0,370 1,397 [...] Euro [...] 6,637 6,640 0,195 0,166 [...] Pra. /// [...] /// Bond [...] 9,449 9,450 0,074 0,639 [...] Governativo Breve Termine 8,185 8,189 [...] 0,000 Carige Mon. Monetario 5,047 5,049 0,040 0,879 [...] Cento Valore 6,351 6,354 0,016 [...]. Cento Monetario Plus 5,242 5,242 [...] 0,711 Ducato [...] Euro [...] 5,715 5,715 0,105 0,598 Ducato [...] Euro TV 5,563 5,563 0,234 [...] Euro Breve Termine [...] 7,638 7,638 0,118 0,593 [...] Euro Breve Termine [...] 7,504 7,504 0,080 0,590 Etica Val. /// [...][...]

[...].] Euro Breve Termine [...] 7,638 7,638 0,118 0,593 [...] Euro Breve Termine [...] 7,504 7,504 0,080 0,590 Etica Val. /// [...] /// [...] 7,683 7,683 0,013 0,235 [...] Security 8,883 8,883 0,260 0,737 [...] Reddito 12,916 12,917 0,008 0,639 Generali Monetario Euro 15,156 15,154 0,126 0,691 Geo Europa [...] Bond 1 6,144 6,144 0,081 [...] Geo Europa [...] Bond 2 6,145 6,145 0,016 [...] Geo Europa [...] Bond 3 6,151 6,151 0,033 [...] Geo Europa [...] Bond 4 6,121 6,121 0,049 [...] Geo Europa [...] Bond 5[...]

[...] 6,001 6,003 0,066 0,314 [...] 2000 15,742 15,741 0,268 0,826 Intesa Sistema [...] 2 5,072 5,072 0,277 1,016 Intesa Sistema [...] 3 5,054 5,056 0,099 0,597 Intra [...]. Euro [...] 5,116 5,116 0,039 0,491 Laurin [...] 6,346 6,348 0,047 0,475 Leonardo Monetario 5,304 5,305 0,151 0,856 [...] Ri. /// [...] /// Euro A 11,905 11,910 [...] Ras Cash L 6,263 6,263 0,112 0,627 Ras Cash [...] 6,219 6,219 0,048 0,355 Ras Monetario [...] 14,264 0,070 0,571 Sai [...] 15,606 15,614 0,051 0,632 Sanpaolo [...]. Euro [...] 6,821 6,824 0,248 0,221 Sanpaolo [...]. /// [...] /// Euro [...] 7,994 7,996 0,100 0,794 Teodorico Monetario 6,689 6,690 0,120 0,768 [...] Monetario 5,157 5,158 0,097 0,644 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,213 5,222 1,194 0,572 Anima [...]. Euro 6,056 6,062 0,509 [...] Apulia [...]. Euro [...] 7,039 7,057 1,662 1,110 Arca [...] 7,922 7,942 1,858 1,394 [...[...]

[...]ità 5,249 5,249 0,402 1,391 Azimut Garanzia 11,465 11,465 0,289 [...] F. Liquidità 7,459 7,459 0,377 1,194 [...] Cash 20,397 20,395 0,364 1,306 [...] Liquidità Euro 5,483 5,482 0,293 [...] Pra. /// [...] /// Tesoreria 10,386 10,385 0,348 1,080 [...] Moneta 13,541 13,540 0,333 1,105 [...] Cash 5,744 5,743 0,367 1,252 [...] 5,710 5,710 0,493 1,783 Fondaco Euro Cash 102,338 102,331 0,505 1,744 [...] Cash 8,391 8,391 0,383 1,328 Generali Liquidità 6,058 6,058 0,414 1,389 [...] Cash Euro 6,557 6,557 0,398 [...]

[...]8 6,058 0,414 1,389 [...] Cash Euro 6,557 6,557 0,398 [...] Intesa Sistema [...] 1 5,088 5,088 0,414 1,355 [...] Ri. Liquidita 5,335 5,335 0,376 [...] Tesoreria 7,037 7,037 0,399 [...] Liquidità 5,675 5,675 0,265 [...] 5,662 5,662 0,319 1,071 Perseo Monetario [...] 6,810 0,295 0,964 Ras [...] A 5,130 5,129 0,391 [...] Ras [...] B 5,170 5,169 0,486 [...] Sai [...] 10,563 10,562 0,437 1,509 Sanpaolo [...]. [...] B 6,856 6,855 0,395 1,390 Sanpaolo [...] 6,766 6,766 0,311 1,121 [...] Monetario 5,451 5,451 0,331 1,226 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,694 4,700 5,553 [...] FLESSIBILI [...] Master Flessibile 4,967 4,977 0,081 [...] Abis Flessibile 5,564 5,564 2,562 7,767 [...] 6,167 6,157 3,404 10,937 Alarico Re 5,500 5,50[...]

Brano: [...],011 2,416 6,124 Ras [...] 5,602 5,629 2,148 3,760 Sanpaolo Soluzione 2 6,458 6,457 0,677 1,781 Sanpaolo Soluzione 3 6,838 [...] 1,795 1,938 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,701 8,700 0,253 0,823 [...] Monetario 10,947 10,945 0,293 1,118 [...] Tesoreria 6,245 6,245 0,402 1,446 [...] Euro [...] 6,653 6,647 0,000 0,392 [...] Pra. /// [...] /// Bond [...] 9,461 9,459 0,180 0,756 [...] Governativo Breve Termine 8,203 8,199 [...] 0,000 Carige Mon. Monetario 5,048 5,050 0,040 0,960 [...] Cento Valore 6,360 6,358 0,079 [...]. Cento Monetario Plus 5,247 5,246 [...] 0,768 Ducato [...] Euro [...] 5,720 5,719 0,158 0,651 Ducato [...] Euro TV 5,567 5,566 0,270 [...] Euro Breve Termine [...] 7,645 7,643 0,183 0,672 [...] Euro Breve Termine [...] 7,511 7,508 0,147 0,670 Etica Val. /// [...][...]

[...].] Euro Breve Termine [...] 7,645 7,643 0,183 0,672 [...] Euro Breve Termine [...] 7,511 7,508 0,147 0,670 Etica Val. /// [...] /// [...] 7,693 7,691 0,078 0,352 [...] Security 8,887 8,887 0,293 0,760 [...] Reddito 12,934 12,931 0,124 0,763 Generali Monetario Euro 15,170 15,167 0,172 0,777 Geo Europa [...] Bond 1 6,145 6,145 0,016 [...] Geo Europa [...] Bond 2 6,147 6,147 0,065 [...] Geo Europa [...] Bond 3 6,152 6,152 0,130 [...] Geo Europa [...] Bond 4 6,123 6,123 0,016 [...] Geo Europa [...] Bond 5[...]

[...] 6,003 5,999 0,016 0,298 [...] 2000 15,748 15,748 0,293 0,852 Intesa Sistema [...] 2 5,076 5,075 0,316 1,075 Intesa Sistema [...] 3 5,061 5,060 0,198 0,716 Intra [...]. Euro [...] 5,124 5,123 0,098 0,628 Laurin [...] 6,354 6,352 0,126 0,586 Leonardo Monetario 5,311 5,309 0,226 0,970 [...] Ri. /// [...] /// Euro A 11,928 11,924 [...] Ras Cash L 6,268 6,267 0,176 0,707 Ras Cash [...] 6,224 6,223 0,129 0,436 Ras Monetario [...] 14,275 0,126 0,642 Sai [...] 15,618 15,617 0,032 0,690 Sanpaolo [...]. Euro [...] 6,833 6,830 0,102 0,059 Sanpaolo [...]. /// [...] /// Euro [...] 8,005 8,003 0,200 0,908 Teodorico Monetario 6,697 6,695 0,180 0,858 [...] Monetario 5,162 5,162 0,155 0,742 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,219 5,215 1,155 0,572 Anima [...]. Euro 6,053 6,053 0,624 [...] Apulia [...]. Euro [...] 7,056 7,046 1,521 1,010 Arca [...] 7,942 7,931 1,671 1,293 [...[...]

[...]ità 5,252 5,251 0,421 1,429 Azimut Garanzia 11,471 11,471 0,324 [...] F. Liquidità 7,463 7,462 0,404 1,221 [...] Cash 20,408 20,406 0,389 1,346 [...] Liquidità Euro 5,485 5,485 0,311 [...] Pra. /// [...] /// Tesoreria 10,390 10,390 0,348 1,109 [...] Moneta 13,547 13,545 0,348 1,127 [...] Cash 5,747 5,746 0,384 1,269 [...] 5,714 5,713 0,510 1,799 Fondaco Euro Cash 102,390 102,379 0,516 1,771 [...] Cash 8,395 8,395 0,395 1,352 Generali Liquidità 6,061 6,060 0,414 1,422 [...] Cash Euro 6,562 6,561 0,444 [...]

[...]1 6,060 0,414 1,422 [...] Cash Euro 6,562 6,561 0,444 [...] Intesa Sistema [...] 1 5,091 5,090 0,454 1,394 [...] Ri. Liquidita 5,338 5,338 0,395 [...] Tesoreria 7,040 7,040 0,414 [...] Liquidità 5,679 5,679 0,300 [...] 5,665 5,664 0,337 1,107 Perseo Monetario [...] 6,813 0,309 0,993 Ras [...] A 5,132 5,132 0,391 [...] Ras [...] B 5,173 5,172 0,505 [...] Sai [...] 10,567 10,567 0,428 1,557 Sanpaolo [...]. [...] B 6,858 6,858 0,381 1,390 Sanpaolo [...] 6,768 6,768 0,311 1,121 [...] Monetario 5,455 5,454 0,368 1,281 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,700 4,707 5,433 [...] FLESSIBILI [...] Master Flessibile 4,938 4,938 0,604 [...] Abis Flessibile 5,460 5,460 0,329 5,528 [...] 5,989 5,963 0,033 8,183 Alarico Re 5,229 5,278[...]

Brano: [...],968 4,060 4,485 Ras [...] 5,580 5,584 2,872 2,762 Sanpaolo Soluzione 2 6,470 6,462 0,599 1,826 Sanpaolo Soluzione 3 6,856 [...] 1,692 1,948 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,705 8,705 0,300 0,822 [...] Monetario 10,953 10,952 0,357 1,154 [...] Tesoreria 6,248 6,248 0,434 1,462 [...] Euro [...] 6,661 6,660 0,211 0,437 [...] Pra. /// [...] /// Bond [...] 9,468 9,467 0,275 0,766 [...] Governativo Breve Termine 8,212 8,212 [...] 0,000 Carige Mon. Monetario 5,049 5,047 0,059 0,799 [...] Cento Valore 6,365 6,365 0,205 [...]. Cento Monetario Plus 5,250 5,250 [...] 0,806 Ducato [...] Euro [...] 5,723 5,723 0,245 0,668 Ducato [...] Euro TV 5,569 5,569 0,306 [...] Euro Breve Termine [...] 7,650 7,649 0,262 0,724 [...] Euro Breve Termine [...] 7,515 7,514 0,213 0,697 Etica Val. /// [...][...]

[...].] Euro Breve Termine [...] 7,650 7,649 0,262 0,724 [...] Euro Breve Termine [...] 7,515 7,514 0,213 0,697 Etica Val. /// [...] /// [...] 7,699 7,699 0,208 0,352 [...] Security 8,889 8,889 0,305 0,782 [...] Reddito 12,945 12,945 0,232 0,802 Generali Monetario Euro 15,182 15,180 0,271 0,803 Geo Europa [...] Bond 1 6,157 6,157 0,146 [...] Geo Europa [...] Bond 2 6,160 6,160 0,081 [...] Geo Europa [...] Bond 3 6,165 6,165 0,016 [...] Geo Europa [...] Bond 4 6,133 6,133 0,114 [...] Geo Europa [...] Bond 5[...]

[...] 6,014 6,012 0,183 0,482 [...] 2000 15,753 15,752 0,306 0,877 Intesa Sistema [...] 2 5,078 5,078 0,356 1,075 Intesa Sistema [...] 3 5,064 5,064 0,297 0,736 Intra [...]. Euro [...] 5,129 5,128 0,215 0,667 Laurin [...] 6,358 6,358 0,236 0,601 Leonardo Monetario 5,316 5,315 0,359 1,007 [...] Ri. /// [...] /// Euro 11,941 11,940 0,159 [...] Ras Cash L 6,271 6,271 0,240 0,723 Ras Cash [...] 6,226 6,226 0,177 0,452 Ras Monetario [...] 14,284 0,210 0,677 Sai [...] 15,630 15,630 0,070 0,826 Sanpaolo [...]. Euro [...] 6,840 6,840 0,059 0,057 Sanpaolo [...]. /// [...] /// Euro [...] 8,010 8,010 0,288 0,932 Teodorico Monetario 6,701 6,701 0,284 0,873 [...] Monetario 5,166 5,166 0,272 0,761 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,240 5,239 0,664 0,209 Anima [...]. Euro 6,074 6,070 0,164 [...] Apulia [...]. Euro [...] 7,093 7,090 0,853 0,533 Arca [...] 7,984 7,981 0,992 0,955 [...[...]

[...]Liquidità 5,254 5,254 0,440 1,448 Azimut Garanzia 11,474 11,473 0,332 [...] F. Liquidità 7,465 7,465 0,403 1,234 [...] Cash 20,415 20,413 0,398 1,360 [...] Liquidità Euro 5,486 5,486 0,311 [...] Pra. /// [...] /// Tesoreria 10,393 10,393 0,348 [...] Moneta 13,551 13,550 0,355 [...] Fondaco Euro Cash 102,440 102,432 0,532 1,796 [...] Cash 8,398 8,398 0,407 [...] Generali Liquidità 6,063 6,062 0,431 1,439 [...] Cash Euro 6,565 6,564 [...] Intesa Sistema [...] 1 5,093 5,092 0,454 [...] Ri. Liquidita 5,33[...]

[...]quidità 6,063 6,062 0,431 1,439 [...] Cash Euro 6,565 6,564 [...] Intesa Sistema [...] 1 5,093 5,092 0,454 [...] Ri. Liquidita 5,339 5,339 0,395 [...] Tesoreria 7,042 7,041 0,414 [...] Liquidità 5,682 5,681 0,353 [...] 5,667 5,666 0,354 1,124 Perseo Monetario [...] 6,815 0,339 1,008 Ras [...] A 5,134 5,134 0,411 [...] Ras [...] B 5,175 5,174 0,505 [...] Sai [...] 10,570 10,570 0,428 1,556 Sanpaolo [...]. [...] B 6,860 6,859 0,395 1,389 Sanpaolo [...] 6,770 6,769 0,326 1,120 [...] Monetario 5,457 5,456 0,405 1,318 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,712 4,718 5,590 [...] FLESSIBILI [...] Master Flessibile 4,946 4,943 0,762 [...] Abis Flessibile 5,311 5,311 3,401 2,569 [...] 6,021 5,941 0,333 8,565 Alarico Re 5,067 5,010[...]

Brano: [...],979 0,000 0,000 Ras [...] 0,000 5,584 0,000 0,000 Sanpaolo Soluzione 2 6,465 6,465 0,630 1,460 Sanpaolo Soluzione 3 6,847 [...] 1,751 1,093 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 0,000 8,704 0,000 0,000 [...] Monetario 10,952 10,953 0,339 1,108 [...] Tesoreria 6,249 6,249 0,434 1,461 [...] Euro [...] 0,000 6,655 0,000 0,000 [...] Pra. /// [...] /// Bond [...] 0,000 9,464 0,000 0,000 [...] Governativo Breve Termine 0,000 8,202 [...] 0,000 Carige Mon. Monetario 0,000 5,048 0,000 0,000 [...] Cento Valore 0,000 6,361 0,000 [...]. Cento Monetario Plus 5,248 5,249 [...] 0,729 Ducato [...] Euro [...] 0,000 5,722 0,000 0,000 Ducato [...] Euro TV 0,000 5,569 0,000 [...] Euro Breve Termine [...] 0,000 7,648 0,000 0,000 [...] Euro Breve Termine [...] 0,000 7,513 0,000 0,000 Etica Val. /// [...][...]

[...].] Euro Breve Termine [...] 0,000 7,648 0,000 0,000 [...] Euro Breve Termine [...] 0,000 7,513 0,000 0,000 Etica Val. /// [...] /// [...] 0,000 7,695 0,000 0,000 [...] Security 0,000 8,891 0,000 0,000 [...] Reddito 12,935 12,940 0,170 0,661 Generali Monetario Euro 0,000 15,174 0,000 0,000 Geo Europa [...] Bond 1 6,163 6,163 0,309 [...] Geo Europa [...] Bond 2 6,167 6,167 0,276 [...] Geo Europa [...] Bond 3 6,172 6,172 0,211 [...] Geo Europa [...] Bond 4 6,139 6,139 0,245 [...] Geo Europa [...] Bond 5 [...]

[...]] 6,016 6,013 0,200 0,332 [...] 2000 0,000 15,755 0,000 0,000 Intesa Sistema [...] 2 0,000 5,079 0,000 0,000 Intesa Sistema [...] 3 0,000 5,062 0,000 0,000 Intra [...]. Euro [...] 5,124 5,126 0,137 0,510 Laurin [...] 0,000 6,355 0,000 0,000 Leonardo Monetario 0,000 5,313 0,000 0,000 [...] Ri. /// [...] /// Euro 11,926 11,930 0,050 [...] Ras Cash L 0,000 6,270 0,000 0,000 Ras Cash [...] 0,000 6,224 0,000 0,000 Ras Monetario [...] 14,280 0,000 0,000 Sai [...] 0,000 15,623 0,000 0,000 Sanpaolo [...]. Euro [...] 6,793 6,795 0,030 0,261 Sanpaolo [...]. /// [...] /// Euro [...] 0,000 8,007 0,000 0,000 Teodorico Monetario 0,000 6,699 0,000 0,000 [...] Monetario 0,000 5,165 0,000 0,000 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 0,000 5,227 0,000 0,000 Anima [...]. Euro 0,000 6,065 0,000 [...] Apulia [...]. Euro [...] 7,065 7,068 1,203 1,134 Arca [...] 0,000 7,949 0,000 0,000 [...[...]

[...]eo Liquidità 5,255 5,255 0,440 1,428 Azimut Garanzia 0,000 11,476 0,000 [...] F. Liquidità 0,000 7,467 0,000 0,000 [...] Cash 0,000 20,418 0,000 0,000 [...] Liquidità Euro 0,000 5,486 0,000 [...] Pra. /// [...] /// Tesoreria 0,000 10,395 0,000 [...] Moneta 0,000 13,553 0,000 [...] Fondaco Euro Cash 102,464 102,464 0,529 1,784 [...] Cash 8,400 8,401 0,406 [...] Generali Liquidità 0,000 6,063 0,000 0,000 [...] Cash Euro 0,000 6,565 [...] Intesa Sistema [...] 1 0,000 5,094 0,000 [...] Ri. Liquidita 5,341[...]

[...]quidità 0,000 6,063 0,000 0,000 [...] Cash Euro 0,000 6,565 [...] Intesa Sistema [...] 1 0,000 5,094 0,000 [...] Ri. Liquidita 5,341 5,341 0,414 [...] Tesoreria 0,000 7,044 0,000 [...] Liquidità 5,683 5,683 0,335 [...] 0,000 5,667 0,000 0,000 Perseo Monetario [...] 6,816 0,339 1,008 Ras [...] A 0,000 5,136 0,000 [...] Ras [...] B 0,000 5,176 0,000 [...] Sai [...] 0,000 10,573 0,000 0,000 Sanpaolo [...]. [...] B 6,862 6,862 0,410 1,434 Sanpaolo [...] 6,772 6,771 0,356 1,180 [...] Monetario 5,458 5,458 0,405 1,318 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 0,000 4,693 0,000 [...] FLESSIBILI [...] Master Flessibile 0,000 4,941 0,000 [...] Abis Flessibile 5,400 5,400 1,568 4,187 [...] 0,000 5,979 0,000 0,000 Alarico Re 5,100 5,090[...]

Brano: [...],954 3,233 2,025 Ras [...] 5,559 5,564 2,457 1,018 Sanpaolo Soluzione 2 6,444 6,453 0,648 0,924 Sanpaolo Soluzione 3 6,817 [...] 1,645 0,368 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,708 8,706 0,323 0,752 [...] Monetario 10,956 10,953 0,385 1,117 [...] Tesoreria 6,251 6,250 0,450 1,461 [...] Euro [...] 6,659 6,651 0,271 0,165 [...] Pra. /// [...] /// Bond [...] 9,467 9,463 0,297 0,584 [...] Governativo Breve Termine 8,206 8,197 [...] 0,000 Carige Mon. Monetario 5,049 5,048 0,000 0,738 [...] Cento Valore 6,365 6,360 0,268 [...]. Cento Monetario Plus 5,250 5,249 [...] 0,690 Ducato [...] Euro [...] 5,724 5,721 0,298 0,527 Ducato [...] Euro TV 5,571 5,570 0,342 [...] Euro Breve Termine [...] 7,651 7,647 0,302 0,671 [...] Euro Breve Termine [...] 7,517 7,514 0,253 0,683 Etica Val. /// [...][...]

[...].] Euro Breve Termine [...] 7,651 7,647 0,302 0,671 [...] Euro Breve Termine [...] 7,517 7,514 0,253 0,683 Etica Val. /// [...] /// [...] 7,696 7,693 0,247 0,104 [...] Security 8,894 8,893 0,316 0,805 [...] Reddito 12,940 12,934 0,263 0,606 Generali Monetario Euro 15,181 15,171 0,291 0,563 Geo Europa [...] Bond 1 6,157 6,157 0,277 [...] Geo Europa [...] Bond 2 6,159 6,159 0,244 [...] Geo Europa [...] Bond 3 6,164 6,164 0,211 [...] Geo Europa [...] Bond 4 6,133 6,133 0,245 [...] Geo Europa [...] Bond 5[...]

[...] 6,020 6,018 0,266 0,449 [...] 2000 15,760 15,758 0,312 0,883 Intesa Sistema [...] 2 5,081 5,080 0,415 1,034 Intesa Sistema [...] 3 5,065 5,062 0,377 0,576 Intra [...]. Euro [...] 5,127 5,125 0,235 0,451 Laurin [...] 6,359 6,355 0,300 0,411 Leonardo Monetario 5,317 5,312 0,415 0,854 [...] Ri. /// [...] /// Euro 11,935 11,925 0,210 [...] Ras Cash L 6,272 6,269 0,256 0,642 Ras Cash [...] 6,226 6,223 0,177 0,371 Ras Monetario [...] 14,279 0,260 0,570 Sai [...] 15,634 15,629 0,141 0,676 Sanpaolo [...]. Euro [...] 6,799 6,792 0,161 0,330 Sanpaolo [...]. /// [...] /// Euro [...] 8,011 8,007 0,338 0,793 Teodorico Monetario 6,703 6,699 0,344 0,736 [...] Monetario 5,167 5,164 0,330 0,604 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,236 5,225 0,381 0,833 Anima [...]. Euro 6,069 6,062 0,066 [...] Apulia [...]. Euro [...] 7,082 7,063 0,492 1,365 Arca [...] 7,961 7,941 0,748 2,115 [...[...]

[...]Liquidità 5,257 5,257 0,439 1,447 Azimut Garanzia 11,480 11,479 0,332 [...] F. Liquidità 7,470 7,469 0,417 1,261 [...] Cash 20,426 20,425 0,408 1,400 [...] Liquidità Euro 5,488 5,487 0,329 [...] Pra. /// [...] /// Tesoreria 10,397 10,397 0,347 [...] Moneta 13,558 13,555 0,378 [...] Fondaco Euro Cash 102,514 102,500 0,537 1,779 [...] Cash 8,405 8,403 0,442 [...] Generali Liquidità 6,065 6,064 0,414 1,387 [...] Cash Euro 6,569 6,567 [...] Intesa Sistema [...] 1 5,096 5,096 0,473 [...] Ri. Liquidita 5,34[...]

[...]quidità 6,065 6,064 0,414 1,387 [...] Cash Euro 6,569 6,567 [...] Intesa Sistema [...] 1 5,096 5,096 0,473 [...] Ri. Liquidita 5,343 5,343 0,395 [...] Tesoreria 7,046 7,046 0,413 [...] Liquidità 5,685 5,684 0,353 [...] 5,670 5,669 0,390 1,124 Perseo Monetario [...] 6,818 0,383 1,037 Ras [...] A 5,138 5,137 0,450 [...] Ras [...] B 5,179 5,178 0,524 [...] Sai [...] 10,577 10,576 0,456 1,546 Sanpaolo [...]. [...] B 6,865 6,864 0,424 1,433 Sanpaolo [...] 6,774 6,773 0,356 1,165 [...] Monetario 5,460 5,460 0,405 1,317 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,763 4,718 4,281 [...] FLESSIBILI [...] Master Flessibile 4,917 4,924 1,027 [...] Abis Flessibile 5,378 5,378 2,165 3,662 [...] 5,813 5,908 2,401 3,324 Alarico Re 4,995 5,069[...]

Brano: [...],879 4,034 1,150 Ras [...] 5,542 5,538 2,874 0,544 Sanpaolo Soluzione 2 6,450 6,441 0,800 1,176 Sanpaolo Soluzione 3 6,826 [...] 1,827 0,589 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,712 8,713 0,357 0,833 [...] Monetario 10,961 10,963 0,403 1,163 [...] Tesoreria 6,254 6,255 0,466 1,493 [...] Euro [...] 6,660 6,665 0,286 0,241 [...] Pra. /// [...] /// Bond [...] 9,472 9,474 0,350 0,680 [...] Governativo Breve Termine 8,209 8,214 [...] 0,000 Carige Mon. Monetario 5,048 5,050 0,020 0,678 [...] Cento Valore 6,367 6,369 0,299 [...]. Cento Monetario Plus 5,252 5,253 [...] 0,767 Ducato [...] Euro [...] 5,726 5,728 0,315 0,597 Ducato [...] Euro TV 5,573 5,573 0,360 [...] Euro Breve Termine [...] 7,654 7,655 0,328 0,750 [...] Euro Breve Termine [...] 7,520 7,521 0,293 0,723 Etica Val. /// [...][...]

[...].] Euro Breve Termine [...] 7,654 7,655 0,328 0,750 [...] Euro Breve Termine [...] 7,520 7,521 0,293 0,723 Etica Val. /// [...] /// [...] 7,701 7,703 0,313 0,234 [...] Security 8,897 8,897 0,327 0,862 [...] Reddito 12,949 12,951 0,318 0,661 Generali Monetario Euro 15,180 15,193 0,284 0,610 Geo Europa [...] Bond 1 6,166 6,166 0,440 [...] Geo Europa [...] Bond 2 6,170 6,170 0,440 [...] Geo Europa [...] Bond 3 6,173 6,173 0,374 [...] Geo Europa [...] Bond 4 6,142 6,142 0,392 [...] Geo Europa [...] Bond 5[...]

[...] 6,019 6,020 0,200 0,499 [...] 2000 15,766 15,766 0,325 0,928 Intesa Sistema [...] 2 5,083 5,084 0,435 1,094 Intesa Sistema [...] 3 5,067 5,068 0,396 0,676 Intra [...]. Euro [...] 5,131 5,133 0,313 0,588 Laurin [...] 6,361 6,363 0,331 0,537 Leonardo Monetario 5,318 5,319 0,415 0,930 [...] Ri. /// [...] /// Euro 11,941 11,946 0,269 [...] Ras Cash L 6,274 6,276 0,288 0,690 Ras Cash [...] 6,228 6,229 0,209 0,419 Ras Monetario [...] 14,293 0,295 0,634 Sai [...] 15,641 15,644 0,167 0,760 Sanpaolo [...]. Euro [...] 6,801 6,804 0,220 0,158 Sanpaolo [...]. /// [...] /// Euro [...] 8,015 8,017 0,376 0,894 Teodorico Monetario 6,705 6,707 0,374 0,827 [...] Monetario 5,169 5,170 0,369 0,721 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,236 5,242 0,248 0,362 Anima [...]. Euro 6,071 6,076 0,033 [...] Apulia [...]. Euro [...] 7,081 7,093 0,352 0,840 Arca [...] 7,963 7,979 0,599 1,399 [...[...]

[...]Liquidità 5,260 5,260 0,478 1,486 Azimut Garanzia 11,484 11,485 0,350 [...] F. Liquidità 7,474 7,473 0,443 1,329 [...] Cash 20,436 20,435 0,428 1,424 [...] Liquidità Euro 5,490 5,490 0,329 [...] Pra. /// [...] /// Tesoreria 10,401 10,402 0,367 [...] Moneta 13,563 13,562 0,385 [...] Fondaco Euro Cash 102,558 102,551 0,540 1,820 [...] Cash 8,407 8,407 0,442 [...] Generali Liquidità 6,067 6,067 0,430 1,404 [...] Cash Euro 6,572 6,571 [...] Intesa Sistema [...] 1 5,098 5,098 0,473 [...] Ri. Liquidita 5,34[...]

[...]quidità 6,067 6,067 0,430 1,404 [...] Cash Euro 6,572 6,571 [...] Intesa Sistema [...] 1 5,098 5,098 0,473 [...] Ri. Liquidita 5,345 5,345 0,413 [...] Tesoreria 7,049 7,049 0,427 [...] Liquidità 5,688 5,688 0,388 [...] 5,672 5,672 0,389 1,159 Perseo Monetario [...] 6,822 0,383 1,067 Ras [...] A 5,140 5,140 0,449 [...] Ras [...] B 5,181 5,181 0,543 [...] Sai [...] 10,579 10,579 0,465 1,545 Sanpaolo [...]. [...] B 6,867 6,867 0,439 1,448 Sanpaolo [...] 6,776 6,776 0,370 1,180 [...] Monetario 5,462 5,462 0,441 1,355 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,769 4,771 3,403 [...] FLESSIBILI [...] Master Flessibile 4,911 4,909 1,524 [...] Abis Flessibile 5,292 5,292 3,956 1,515 [...] 5,820 5,716 3,579 3,577 Alarico Re 4,954 4,887[...]

Brano: [...],914 4,075 0,490 Ras [...] 5,546 5,538 2,804 0,253 Sanpaolo Soluzione 2 6,452 6,451 0,891 0,891 Sanpaolo Soluzione 3 6,817 [...] 2,069 0,073 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,712 8,712 0,346 0,752 [...] Monetario 10,958 10,960 0,357 1,107 [...] Tesoreria 6,255 6,255 0,450 1,476 [...] Euro [...] 6,652 6,653 0,151 0,030 [...] Pra. /// [...] /// Bond [...] 9,470 9,470 0,307 0,541 [...] Governativo Breve Termine 8,198 8,200 [...] 0,000 Carige Mon. Monetario 5,046 5,047 0,020 0,598 [...] Cento Valore 6,364 6,365 0,236 [...]. Cento Monetario Plus 5,251 5,251 [...] 0,671 Ducato [...] Euro [...] 5,723 5,723 0,245 0,509 Ducato [...] Euro TV 5,572 5,572 0,324 [...] Euro Breve Termine [...] 7,652 7,653 0,275 0,631 [...] Euro Breve Termine [...] 7,519 7,519 0,253 0,669 Etica Val. /// [...][...]

[...].] Euro Breve Termine [...] 7,652 7,653 0,275 0,631 [...] Euro Breve Termine [...] 7,519 7,519 0,253 0,669 Etica Val. /// [...] /// [...] 7,696 7,696 0,234 0,039 [...] Security 8,900 8,899 0,361 0,861 [...] Reddito 12,941 12,941 0,240 0,536 Generali Monetario Euro 15,189 15,177 0,310 0,569 Geo Europa [...] Bond 1 6,166 6,166 0,440 [...] Geo Europa [...] Bond 2 6,171 6,171 0,456 [...] Geo Europa [...] Bond 3 6,174 6,174 0,390 [...] Geo Europa [...] Bond 4 6,143 6,143 0,392 [...] Geo Europa [...] Bond 5[...]

[...] 6,020 6,019 0,250 0,465 [...] 2000 15,770 15,769 0,344 0,922 Intesa Sistema [...] 2 5,084 5,084 0,435 1,033 Intesa Sistema [...] 3 5,065 5,065 0,337 0,496 Intra [...]. Euro [...] 5,128 5,128 0,254 0,411 Laurin [...] 6,359 6,359 0,268 0,347 Leonardo Monetario 5,315 5,316 0,340 0,720 [...] Ri. /// [...] /// Euro 11,930 11,932 0,160 [...] Ras Cash L 6,274 6,273 0,272 0,626 Ras Cash [...] 6,226 6,226 0,177 0,322 Ras Monetario [...] 14,287 0,253 0,535 Sai [...] 15,637 15,642 0,128 0,618 Sanpaolo [...]. Euro [...] 6,795 6,796 0,117 0,474 Sanpaolo [...]. /// [...] /// Euro [...] 8,012 8,013 0,313 0,767 Teodorico Monetario 6,703 6,703 0,314 0,661 [...] Monetario 5,167 5,167 0,311 0,525 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,223 5,228 0,647 1,117 Anima [...]. Euro 6,052 6,058 0,411 [...] Apulia [...]. Euro [...] 7,057 7,066 0,871 1,727 Arca [...] 7,931 7,941 1,171 2,496 [...[...]

[...]Liquidità 5,261 5,261 0,458 1,466 Azimut Garanzia 11,487 11,487 0,367 [...] F. Liquidità 7,476 7,476 0,457 1,315 [...] Cash 20,443 20,440 0,437 1,424 [...] Liquidità Euro 5,491 5,491 0,347 [...] Pra. /// [...] /// Tesoreria 10,402 10,402 0,357 [...] Moneta 13,567 13,565 0,392 [...] Fondaco Euro Cash 102,595 102,584 0,537 1,784 [...] Cash 8,410 8,410 0,466 [...] Generali Liquidità 6,068 6,068 0,430 1,387 [...] Cash Euro 6,574 6,573 [...] Intesa Sistema [...] 1 5,100 5,100 0,493 [...] Ri. Liquidita 5,34[...]

[...]quidità 6,068 6,068 0,430 1,387 [...] Cash Euro 6,574 6,573 [...] Intesa Sistema [...] 1 5,100 5,100 0,493 [...] Ri. Liquidita 5,347 5,347 0,451 [...] Tesoreria 7,052 7,052 0,456 [...] Liquidità 5,688 5,688 0,353 [...] 5,674 5,673 0,407 1,141 Perseo Monetario [...] 6,823 0,397 1,036 Ras [...] A 5,142 5,141 0,469 [...] Ras [...] B 5,183 5,182 0,543 [...] Sai [...] 10,581 10,581 0,446 1,526 Sanpaolo [...]. [...] B 6,870 6,869 0,453 1,447 Sanpaolo [...] 6,778 6,778 0,385 1,179 [...] Monetario 5,464 5,464 0,460 1,354 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,788 4,765 2,703 [...] FLESSIBILI [...] Master Flessibile 4,916 4,911 1,542 [...] Abis Flessibile 5,301 5,301 4,607 1,474 [...] 5,823 5,809 4,053 3,502 Alarico Re 5,025 5,002[...]

Brano: [...],904 3,988 0,694 Ras [...] 5,538 5,533 2,944 0,072 Sanpaolo Soluzione 2 6,457 6,444 0,616 1,017 Sanpaolo Soluzione 3 6,835 [...] 1,584 0,323 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,713 8,712 0,369 0,763 [...] Monetario 10,959 10,958 0,376 1,098 [...] Tesoreria 6,256 6,255 0,466 1,476 [...] Euro [...] 6,651 6,647 0,241 0,045 [...] Pra. /// [...] /// Bond [...] 9,468 9,466 0,328 0,510 [...] Governativo Breve Termine 8,194 8,190 [...] 0,000 Carige Mon. Monetario 5,045 5,043 0,000 0,538 [...] Cento Valore 6,364 6,361 0,299 [...]. Cento Monetario Plus 5,248 5,248 [...] 0,613 Ducato [...] Euro [...] 5,722 5,720 0,280 0,474 Ducato [...] Euro TV 5,572 5,571 0,324 [...] Euro Breve Termine [...] 7,653 7,650 0,315 0,644 [...] Euro Breve Termine [...] 7,520 7,517 0,293 0,683 Etica Val. /// [...][...]

[...].] Euro Breve Termine [...] 7,653 7,650 0,315 0,644 [...] Euro Breve Termine [...] 7,520 7,517 0,293 0,683 Etica Val. /// [...] /// [...] 7,691 7,689 0,208 0,013 [...] Security 8,900 8,900 0,350 0,861 [...] Reddito 12,936 12,932 0,256 0,497 Generali Monetario Euro 15,189 15,184 0,370 0,563 Geo Europa [...] Bond 1 6,160 6,160 0,260 [...] Geo Europa [...] Bond 2 6,163 6,163 0,244 [...] Geo Europa [...] Bond 3 6,166 6,166 0,195 [...] Geo Europa [...] Bond 4 6,138 6,138 0,278 [...] Geo Europa [...] Bond 5[...]

[...] 6,021 6,020 0,250 0,482 [...] 2000 15,772 15,772 0,344 0,928 Intesa Sistema [...] 2 5,085 5,083 0,454 1,053 Intesa Sistema [...] 3 5,065 5,063 0,377 0,516 Intra [...]. Euro [...] 5,126 5,124 0,274 0,372 Laurin [...] 6,359 6,357 0,316 0,363 Leonardo Monetario 5,315 5,313 0,378 0,739 [...] Ri. /// [...] /// Euro 11,926 11,921 0,218 [...] Ras Cash L 6,273 6,271 0,272 0,609 Ras Cash [...] 6,225 6,223 0,193 0,322 Ras Monetario [...] 14,283 0,281 0,528 Sai [...] 15,641 15,636 0,211 0,643 Sanpaolo [...]. Euro [...] 6,794 6,790 0,205 0,460 Sanpaolo [...]. /// [...] /// Euro [...] 8,012 8,010 0,363 0,755 Teodorico Monetario 6,703 6,701 0,359 0,661 [...] Monetario 5,167 5,166 0,350 0,545 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,225 5,220 0,324 0,967 Anima [...]. Euro 6,053 6,046 0,181 [...] Apulia [...]. Euro [...] 7,058 7,050 0,479 1,562 Arca [...] 7,929 7,919 0,788 2,352 [...[...]

[...]Liquidità 5,262 5,262 0,458 1,465 Azimut Garanzia 11,491 11,489 0,402 [...] F. Liquidità 7,479 7,478 0,470 1,341 [...] Cash 20,449 20,447 0,457 1,429 [...] Liquidità Euro 5,493 5,492 0,365 [...] Pra. /// [...] /// Tesoreria 10,401 10,400 0,328 [...] Moneta 13,571 13,571 0,407 [...] Fondaco Euro Cash 102,625 102,613 0,542 1,786 [...] Cash 8,412 8,411 0,478 [...] Generali Liquidità 6,068 6,067 0,414 1,370 [...] Cash Euro 6,576 6,574 [...] Intesa Sistema [...] 1 5,102 5,102 0,512 [...] Ri. Liquidita 5,34[...]

[...]quidità 6,068 6,067 0,414 1,370 [...] Cash Euro 6,576 6,574 [...] Intesa Sistema [...] 1 5,102 5,102 0,512 [...] Ri. Liquidita 5,349 5,348 0,470 [...] Tesoreria 7,055 7,054 0,470 [...] Liquidità 5,690 5,689 0,388 [...] 5,675 5,675 0,425 1,141 Perseo Monetario [...] 6,824 0,397 1,051 Ras [...] A 5,143 5,142 0,469 [...] Ras [...] B 5,185 5,184 0,562 [...] Sai [...] 10,583 10,582 0,437 1,516 Sanpaolo [...]. [...] B 6,873 6,872 0,468 1,491 Sanpaolo [...] 6,781 6,780 0,400 1,209 [...] Monetario 5,466 5,465 0,515 1,391 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,802 4,805 3,088 [...] FLESSIBILI [...] Master Flessibile 4,927 4,904 0,765 [...] Abis Flessibile 5,287 5,287 5,387 1,771 [...] 5,987 5,879 1,319 6,473 Alarico Re 5,028 5,002[...]

Brano: [...],930 4,104 0,387 Ras [...] 5,540 5,554 2,943 0,000 Sanpaolo Soluzione 2 6,467 6,462 0,431 1,110 Sanpaolo Soluzione 3 6,833 [...] 1,414 0,249 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,716 8,715 0,345 0,810 [...] Monetario 10,963 10,963 0,385 1,116 [...] Tesoreria 6,259 6,258 0,465 1,492 [...] Euro [...] 6,648 6,649 0,151 0,015 [...] Pra. /// [...] /// Bond [...] 9,468 9,469 0,275 0,574 [...] Governativo Breve Termine 8,190 8,191 [...] 0,000 Carige Mon. Forum [...][...]

[...] Tesoreria 6,259 6,258 0,465 1,492 [...] Euro [...] 6,648 6,649 0,151 0,015 [...] Pra. /// [...] /// Bond [...] 9,468 9,469 0,275 0,574 [...] Governativo Breve Termine 8,190 8,191 [...] 0,000 Carige Mon. Forum [...] Prudenza 4,995 4,996 0,000 [...]. Monetario 5,050 5,049 0,139 0,538 [...] Cento Valore 6,362 6,362 0,205 [...]. Cento Monetario Plus 5,249 5,249 [...] 0,633 Ducato [...] Euro [...] 5,722 5,723 0,228 0,509 Ducato [...] Euro TV 5,573 5,573 0,306 [...] Euro Breve Termine [...] 7,652 7,652 0,262 0,658 [...] Euro Breve Termine [...] 7,520 7,519 0,280 0,683 Etica Val. /// [...][...]

[...].] Euro Breve Termine [...] 7,652 7,652 0,262 0,658 [...] Euro Breve Termine [...] 7,520 7,519 0,280 0,683 Etica Val. /// [...] /// [...] 7,692 7,692 0,195 0,078 [...] Security 8,904 8,904 0,349 0,895 [...] Reddito 12,937 12,937 0,232 0,536 Generali Monetario Euro 15,188 15,189 0,297 0,616 Geo Europa [...] Bond 1 6,160 6,160 0,342 [...] Geo Europa [...] Bond 2 6,162 6,162 0,342 [...] Geo Europa [...] Bond 3 6,166 6,166 0,293 [...] Geo Europa [...] Bond 4 6,138 6,138 0,360 [...] Geo Europa [...] Bond 5[...]

[...] 6,022 6,021 0,250 0,499 [...] 2000 15,778 15,778 0,350 0,960 Intesa Sistema [...] 2 5,086 5,085 0,434 1,093 Intesa Sistema [...] 3 5,065 5,065 0,337 0,576 Intra [...]. Euro [...] 5,125 5,126 0,215 0,411 Laurin [...] 6,358 6,358 0,252 0,426 Leonardo Monetario 5,314 5,314 0,283 0,797 [...] Ri. /// [...] /// Euro 11,922 11,923 0,151 [...] Ras Cash L 6,273 6,274 0,240 0,626 Ras Cash [...] 6,225 6,226 0,145 0,338 Ras Monetario [...] 14,288 0,239 0,556 Sai [...] 15,641 15,644 0,199 0,663 Sanpaolo [...]. Euro [...] 6,791 6,792 0,146 0,333 Sanpaolo [...]. /// [...] /// Euro [...] 8,012 8,012 0,288 0,793 Teodorico Monetario 6,703 6,703 0,314 0,721 [...] Monetario 5,167 5,167 0,291 0,604 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,221 5,218 0,038 0,949 Anima [...]. Euro 6,058 6,059 0,132 [...] Apulia [...]. Euro [...] 7,050 7,045 0,156 1,564 Arca [...] 7,920 7,915 0,478 2,295 [...[...]

[...]Liquidità 5,264 5,264 0,439 1,484 Azimut Garanzia 11,496 11,496 0,402 [...] F. Liquidità 7,482 7,482 0,470 1,355 [...] Cash 20,457 20,456 0,457 1,463 [...] Liquidità Euro 5,495 5,494 0,365 [...] Pra. /// [...] /// Tesoreria 10,406 10,406 0,337 [...] Moneta 13,575 13,574 0,392 [...] Fondaco Euro Cash 102,665 102,667 0,556 1,810 [...] Cash 8,416 8,415 0,466 [...] Generali Liquidità 6,071 6,071 0,397 1,403 [...] Cash Euro 6,578 6,578 [...] Intesa Sistema [...] 1 5,104 5,104 0,492 [...] Ri. Liquidita 5,35[...]

[...]quidità 6,071 6,071 0,397 1,403 [...] Cash Euro 6,578 6,578 [...] Intesa Sistema [...] 1 5,104 5,104 0,492 [...] Ri. Liquidita 5,352 5,352 0,469 [...] Tesoreria 7,058 7,058 0,455 [...] Liquidità 5,691 5,691 0,388 [...] 5,677 5,677 0,407 1,176 Perseo Monetario [...] 6,827 0,368 1,081 Ras [...] A 5,145 5,145 0,449 [...] Ras [...] B 5,187 5,187 0,523 [...] Sai [...] 10,588 10,588 0,436 1,525 Sanpaolo [...]. [...] B 6,876 6,875 0,468 1,506 Sanpaolo [...] 6,783 6,783 0,400 1,224 [...] Monetario 5,468 5,468 0,459 1,391 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,735 4,746 2,892 [...] FLESSIBILI [...] Master Flessibile 4,955 4,953 0,362 [...] Abis Flessibile 5,348 5,348 4,226 1,828 [...] 5,996 5,975 0,991 6,425 Alarico Re 5,062 5,075[...]

Brano: [...],919 4,545 0,224 Ras [...] 5,546 5,555 2,685 0,181 Sanpaolo Soluzione 2 6,460 6,467 0,324 0,922 Sanpaolo Soluzione 3 6,824 [...] 1,273 0,117 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,722 8,720 0,414 0,879 [...] Monetario 10,970 10,967 0,403 1,153 [...] Tesoreria 6,262 6,261 0,465 1,508 [...] Euro [...] 6,658 6,653 0,332 0,150 [...] Pra. /// [...] /// Bond [...] 9,475 9,472 0,339 0,648 [...] Governativo Breve Termine 8,201 8,195 [...] 0,000 Carige Mon. Forum [...][...]

[...] Tesoreria 6,262 6,261 0,465 1,508 [...] Euro [...] 6,658 6,653 0,332 0,150 [...] Pra. /// [...] /// Bond [...] 9,475 9,472 0,339 0,648 [...] Governativo Breve Termine 8,201 8,195 [...] 0,000 Carige Mon. Forum [...] Prudenza 4,999 4,997 0,000 [...]. Monetario 5,052 5,054 0,139 0,497 [...] Cento Valore 6,368 6,365 0,315 [...]. Cento Monetario Plus 5,254 5,253 [...] 0,729 Ducato [...] Euro [...] 5,726 5,724 0,263 0,562 Ducato [...] Euro TV 5,576 5,575 0,342 [...] Euro Breve Termine [...] 7,658 7,655 0,328 0,737 [...] Euro Breve Termine [...] 7,525 7,522 0,333 0,736 Etica Val. /// [...][...]

[...].] Euro Breve Termine [...] 7,658 7,655 0,328 0,737 [...] Euro Breve Termine [...] 7,525 7,522 0,333 0,736 Etica Val. /// [...] /// [...] 7,697 7,694 0,234 0,169 [...] Security 8,908 8,907 0,372 0,941 [...] Reddito 12,948 12,942 0,294 0,637 Generali Monetario Euro 15,199 15,194 0,343 0,689 Geo Europa [...] Bond 1 6,161 6,161 0,309 [...] Geo Europa [...] Bond 2 6,163 6,163 0,326 [...] Geo Europa [...] Bond 3 6,168 6,168 0,293 [...] Geo Europa [...] Bond 4 6,138 6,138 0,311 [...] Geo Europa [...] Bond 5[...]

[...] 6,027 6,026 0,316 0,632 [...] 2000 15,784 15,783 0,356 0,985 Intesa Sistema [...] 2 5,089 5,088 0,454 1,153 Intesa Sistema [...] 3 5,069 5,067 0,396 0,675 Intra [...]. Euro [...] 5,130 5,128 0,313 0,529 Laurin [...] 6,364 6,361 0,347 0,537 Leonardo Monetario 5,320 5,317 0,396 0,910 [...] Ri. /// [...] /// Euro 11,936 11,928 0,269 [...] Ras Cash L 6,277 6,275 0,288 0,690 Ras Cash [...] 6,228 6,227 0,193 0,387 Ras Monetario [...] 14,292 0,302 0,619 Sai [...] 15,656 15,651 0,288 0,746 Sanpaolo [...]. Euro [...] 6,798 6,795 0,249 0,159 Sanpaolo [...]. /// [...] /// Euro [...] 8,018 8,016 0,363 0,868 Teodorico Monetario 6,709 6,707 0,374 0,811 [...] Monetario 5,171 5,169 0,349 0,681 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,231 5,224 0,230 0,627 Anima [...]. Euro 6,067 6,065 0,314 [...] Apulia [...]. Euro [...] 7,067 7,057 0,198 1,216 Arca [...] 7,941 7,930 0,038 1,915 [...[...]

[...]Liquidità 5,267 5,266 0,477 1,523 Azimut Garanzia 11,502 11,500 0,445 [...] F. Liquidità 7,486 7,485 0,497 1,409 [...] Cash 20,466 20,464 0,456 1,488 [...] Liquidità Euro 5,497 5,496 0,365 [...] Pra. /// [...] /// Tesoreria 10,411 10,410 0,357 [...] Moneta 13,580 13,578 0,392 [...] Fondaco Euro Cash 102,723 102,712 0,531 1,847 [...] Cash 8,420 8,419 0,477 [...] Generali Liquidità 6,074 6,073 0,413 1,419 [...] Cash Euro 6,582 6,581 [...] Intesa Sistema [...] 1 5,106 5,106 0,492 [...] Ri. Liquidita 5,35[...]

[...]quidità 6,074 6,073 0,413 1,419 [...] Cash Euro 6,582 6,581 [...] Intesa Sistema [...] 1 5,106 5,106 0,492 [...] Ri. Liquidita 5,355 5,355 0,507 [...] Tesoreria 7,060 7,060 0,455 [...] Liquidità 5,695 5,694 0,441 [...] 5,680 5,679 0,424 1,212 Perseo Monetario [...] 6,829 0,382 1,110 Ras [...] A 5,147 5,147 0,468 [...] Ras [...] B 5,190 5,189 0,542 [...] Sai [...] 10,593 10,592 0,446 1,543 Sanpaolo [...]. [...] B 6,879 6,878 0,482 1,535 Sanpaolo [...] 6,786 6,785 0,414 1,253 [...] Monetario 5,471 5,470 0,496 1,446 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,758 4,759 3,450 [...] FLESSIBILI [...] Master Flessibile 4,945 4,957 0,383 [...] Abis Flessibile 5,337 5,337 3,890 1,387 [...] 5,936 5,994 1,852 5,192 Alarico Re 4,953 4,993[...]