Brano: [...],861 4,835 6,296 Ras [...] 5,511 5,498 2,894 7,114 Sanpaolo Soluzione 2 6,380 6,382 1,190 3,538 Sanpaolo Soluzione 3 6,794 [...] 2,597 5,415 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,643 8,640 0,453 1,337 [...] Monetario 10,837 10,835 0,370 1,689 [...] Tesoreria 6,163 6,162 0,358 1,666 [...] Euro [...] 6,647 6,643 0,834 2,356 [...] Pra. /// [...] /// Bond [...] 9,409 9,407 0,566 1,972 Carige Mon. Monetario 5,015 5,014 0,280 0,000 [...] Cento Valore 6,341 6,338 0,763 [...]. Cento Monetario Plus 5,213 5,211 [...] 1,816 Ducato [...] Euro [...] 5,693 5,691 0,530 1,843 Ducato [...] Euro TV 5,530 5,528 0,308 [...] Riserva Euro 7,650 7,648 0,499 [...] Monetario 7,598 7,597 0,304 1,239 [...] Monetario Euro 8,723 8,721 0,484 [...] Etica Val. /// [...] /// [...] 7,682 7,680 0,655 2,046 [...] Security 8,823 8,821 0,227 0,984 [...] Monetario 11,972 11,970 0,352 1,277 [...] Breve Termine 8,204 8,201 0,700 [...] Reddito 12,861 12,859 0,524 2,128 Generali Monetario Euro 15,088 15,085 0,667 2,208 Geo Europa [...] Bond 1 6,112 6,118 0,925 [...] Geo Europa [...] Bond 2 6,124 6,129 0,989 [...] Geo Europa [...] Bond 3 6,132 6,138 1,238 [...] Geo Europa [...] Bond 4 6,095 6,099 0,977 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,841 6,838 0,514 2,059 [...] 6,050 6,049 0,582 2,027 [...] 2000 15,623 15,621 0,231 0,937 [...] 5,029 5,028 0,459 0,000 [...] 5,034 5,032 0,600 0,000 Intra [...]. Euro [...] 5,101 5,100 0,691 0,000 Laurin [...] 6,329 6,326 0,700 2,130 Leonardo Monetario 5,272 5,269 0,765 2,608 [...] Ri. /// [...] /// Euro B 11,812 11,808 [...] Ras Cash L 6,232 6,231 0,419 1,482 Ras Cash [...] 6,203 6,202 0,340 1,207 Ras Monetario [...] 14,201 0,467 1,522 Sai [...] 15,525 15,523 0,466 1,904 Sanpaolo [...]. Euro [...] 6,974 6,972 0,316 1,758 Sanpaolo [...]. Cash 9,053 9,050 0,779 [...] Teodorico Monetario 6,653 6,650 0,620 2,056 [...] Monetario 5,135 5,132 0,607 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,259 5,259 1,427 4,345 Anima [...]. Euro 6,076 6,077 0,613 [...] Apulia [...]. Euro [...] 7,144 7,144 1,679 5,198 Arca [...] 8,078 8,077 2,292 6,753 [...]. ///[...]

[...]ità 5,184 5,183 0,368 1,468 Azimut Garanzia 11,373 11,371 0,309 [...] F. Liquidità 7,378 7,376 0,340 1,416 [...] Cash 20,154 20,150 0,314 1,343 [...] Liquidità Euro 5,430 5,430 0,277 [...] Pra. /// [...] /// Tesoreria 10,284 10,282 0,263 1,300 [...] Moneta 13,410 13,408 0,299 1,146 [...] Cash 5,680 5,680 0,300 1,212 [...] 5,620 5,620 0,411 1,719 Fondaco Euro Cash 100,755 100,729 0,446 0,000 [...] Cash 8,291 8,289 0,351 1,643 Generali Liquidità 5,984 5,983 0,335 1,561 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,074 5,075 1,035 1,318 [...] Cash Euro 6,475 6,474 0,341 [...] 5,027 5,026 0,379 0,000 [...] Ri. Liquidita 5,275 5,273 0,247 [...] Tesoreria 6,956 6,955 0,332 [...] Liquidità 5,616 5,615 0,357 [...] 5,608 5,608 0,322 1,227 Perseo Monetario [...] 6,751 0,238 1,093 [...] Liquidità A 7,619 7,618 [...] Liquidità B 7,558 7,556 [...] Ras [...] A 5,070 5,069 0,396 [...] Ras [...] B 5,092 5,091 0,493 [...] Sai [...] 10,421 10,418 0,337 1,778 Sanpaolo [...]. [...] B 6,770 6,770 0,267 [...] [...]

[...] 7,619 7,618 [...] Liquidità B 7,558 7,556 [...] Ras [...] A 5,070 5,069 0,396 [...] Ras [...] B 5,092 5,091 0,493 [...] Sai [...] 10,421 10,418 0,337 1,778 Sanpaolo [...]. [...] B 6,770 6,770 0,267 [...] Sanpaolo [...] 6,698 6,698 0,209 0,980 [...] Monetario 5,390 5,389 0,316 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,829 4,797 [...] FLESSIBILI [...] Master Flessibile 4,860 4,861 [...] Abis Flessibile 5,224 5,213 0,172 1,733 [...] 5,627 5,627 1,072 2,328 Alarico Re [...] 5,109 3,346 21,73[...]

Brano: [...],879 4,780 6,330 Ras [...] 5,517 5,511 2,987 7,085 Sanpaolo Soluzione 2 6,389 6,380 1,381 3,684 Sanpaolo Soluzione 3 6,809 [...] 2,855 5,615 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,646 8,643 0,500 1,360 [...] Monetario 10,839 10,837 0,389 1,698 [...] Tesoreria 6,164 6,163 0,375 1,666 [...] Euro [...] 6,651 6,647 0,941 2,402 [...] Pra. /// [...] /// Bond [...] 9,416 9,409 0,652 2,026 Carige Mon. Monetario 5,015 5,015 0,300 0,000 [...] Cento Valore 6,346 6,341 0,858 [...]. Cento Monetario Plus 5,215 5,213 [...] 1,855 Ducato [...] Euro [...] 5,694 5,693 0,547 1,860 Ducato [...] Euro TV 5,531 5,530 0,363 [...] Riserva Euro 7,653 7,650 0,552 [...] Monetario 7,602 7,598 0,370 1,292 [...] Monetario Euro 8,726 8,723 0,518 [...] Etica Val. /// [...] /// [...] 7,689 7,682 0,773 2,125 [...] Security 8,824 8,823 0,239 0,996 [...] Monetario 11,974 11,972 0,360 1,286 [...] Breve Termine 8,211 8,204 0,823 [...] Reddito 12,867 12,861 0,594 2,160 Generali Monetario Euro 15,097 15,088 0,747 2,269 Geo Europa [...] Bond 1 6,112 6,112 0,941 [...] Geo Europa [...] Bond 2 6,124 6,124 1,023 [...] Geo Europa [...] Bond 3 6,132 6,132 1,222 [...] Geo Europa [...] Bond 4 6,095 6,095 0,977 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,845 6,841 0,588 2,103 [...] 6,052 6,050 0,598 1,993 [...] 2000 15,625 15,623 0,244 0,950 [...] 5,031 5,029 0,499 0,000 [...] 5,038 5,034 0,700 0,000 Intra [...]. Euro [...] 5,105 5,101 0,810 0,000 Laurin [...] 6,334 6,329 0,796 2,194 Leonardo Monetario 5,274 5,272 0,803 2,627 [...] Ri. /// [...] /// Euro B 11,820 11,812 [...] Ras Cash L 6,234 6,232 0,451 1,498 Ras Cash [...] 6,205 6,203 0,388 1,223 Ras Monetario [...] 14,204 0,502 1,529 Sai [...] 15,532 15,525 0,518 1,929 Sanpaolo [...]. Euro [...] 6,984 6,974 0,489 1,889 Sanpaolo [...]. Cash 9,065 9,053 0,935 [...] Teodorico Monetario 6,657 6,653 0,696 2,101 [...] Monetario 5,137 5,135 0,666 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,270 5,259 1,698 4,501 Anima [...]. Euro 6,084 6,076 0,845 [...] Apulia [...]. Euro [...] 7,163 7,144 2,008 5,431 Arca [...] 8,106 8,078 2,751 7,066 [...]. ///[...]

[...]ità 5,184 5,184 0,368 1,468 Azimut Garanzia 11,374 11,373 0,318 [...] F. Liquidità 7,379 7,378 0,340 1,416 [...] Cash 20,156 20,154 0,314 1,348 [...] Liquidità Euro 5,430 5,430 0,277 [...] Pra. /// [...] /// Tesoreria 10,287 10,284 0,283 1,330 [...] Moneta 13,411 13,410 0,307 1,146 [...] Cash 5,681 5,680 0,300 1,230 [...] 5,621 5,620 0,429 1,719 Fondaco Euro Cash 100,781 100,755 0,456 0,000 [...] Cash 8,291 8,291 0,339 1,630 Generali Liquidità 5,985 5,984 0,352 1,561 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,074 5,074 0,935 1,257 [...] Cash Euro 6,475 6,475 0,325 [...] 5,028 5,027 0,399 0,000 [...] Ri. Liquidita 5,275 5,275 0,247 [...] Tesoreria 6,957 6,956 0,346 [...] Liquidità 5,616 5,616 0,357 [...] 5,609 5,608 0,340 1,227 Perseo Monetario [...] 6,752 0,237 1,093 [...] Liquidità A 7,620 7,619 [...] Liquidità B 7,559 7,558 [...] Ras [...] A 5,071 5,070 0,396 [...] Ras [...] B 5,093 5,092 0,493 [...] Sai [...] 10,422 10,421 0,327 1,777 Sanpaolo [...]. [...] B 6,771 6,770 0,281 [...] [...]

[...] 7,620 7,619 [...] Liquidità B 7,559 7,558 [...] Ras [...] A 5,071 5,070 0,396 [...] Ras [...] B 5,093 5,092 0,493 [...] Sai [...] 10,422 10,421 0,327 1,777 Sanpaolo [...]. [...] B 6,771 6,770 0,281 [...] Sanpaolo [...] 6,698 6,698 0,209 0,965 [...] Monetario 5,390 5,390 0,316 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,830 4,829 [...] FLESSIBILI [...] Master Flessibile 4,862 4,860 [...] Abis Flessibile 5,224 5,224 0,115 1,674 [...] 5,627 5,627 1,003 2,253 Alarico Re [...] 5,096 3,691 21,94[...]

Brano: [...],888 5,132 6,458 Ras [...] 5,532 5,517 3,421 7,397 Sanpaolo Soluzione 2 6,395 6,389 1,395 3,866 Sanpaolo Soluzione 3 6,822 [...] 3,067 5,915 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,647 8,646 0,523 1,384 [...] Monetario 10,838 10,839 0,380 1,689 [...] Tesoreria 6,164 6,164 0,375 1,666 [...] Euro [...] 6,654 6,651 0,971 2,464 [...] Pra. /// [...] /// Bond [...] 9,419 9,416 0,706 2,059 Carige Mon. Monetario 5,016 5,015 0,400 0,000 [...] Cento Valore 6,350 6,346 0,922 [...]. Cento Monetario Plus 5,216 5,215 [...] 1,875 Ducato [...] Euro [...] 5,694 5,694 0,601 1,824 Ducato [...] Euro TV 5,532 5,531 0,399 [...] Riserva Euro 7,656 7,653 0,591 [...] Monetario 7,604 7,602 0,396 1,306 [...] Monetario Euro 8,730 8,726 0,564 [...] Etica Val. /// [...] /// [...] 7,693 7,689 0,839 2,192 [...] Security 8,824 8,824 0,250 1,007 [...] Monetario 11,975 11,974 0,377 1,294 [...] Breve Termine 8,214 8,211 0,847 [...] Reddito 12,872 12,867 0,657 2,199 Generali Monetario Euro 15,103 15,097 0,808 2,303 Geo Europa [...] Bond 1 6,112 6,112 0,941 [...] Geo Europa [...] Bond 2 6,124 6,124 1,023 [...] Geo Europa [...] Bond 3 6,132 6,132 1,222 [...] Geo Europa [...] Bond 4 6,095 6,095 0,977 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,847 6,845 0,602 2,148 [...] 6,051 6,052 0,599 1,993 [...] 2000 15,626 15,625 0,257 0,963 [...] 5,032 5,031 0,519 0,000 [...] 5,040 5,038 0,719 0,000 Intra [...]. Euro [...] 5,107 5,105 0,849 0,000 Laurin [...] 6,337 6,334 0,843 2,259 Leonardo Monetario 5,277 5,274 0,860 2,665 [...] Ri. /// [...] /// Euro B 11,825 11,820 [...] Ras Cash L 6,235 6,234 0,483 1,514 Ras Cash [...] 6,206 6,205 0,421 1,240 Ras Monetario [...] 14,208 0,538 1,558 Sai [...] 15,541 15,532 0,576 2,009 Sanpaolo [...]. Euro [...] 6,990 6,984 0,561 1,976 Sanpaolo [...]. Cash 9,073 9,065 1,013 [...] Teodorico Monetario 6,659 6,657 0,726 2,132 [...] Monetario 5,140 5,137 0,725 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,282 5,270 1,832 4,802 Anima [...]. Euro 6,088 6,084 0,912 [...] Apulia [...]. Euro [...] 7,181 7,163 2,162 5,743 Arca [...] 8,134 8,106 2,988 7,507 [...]. ///[...]

[...]ità 5,185 5,184 0,387 1,488 Azimut Garanzia 11,376 11,374 0,335 [...] F. Liquidità 7,379 7,379 0,354 1,416 [...] Cash 20,156 20,156 0,314 1,348 [...] Liquidità Euro 5,430 5,430 0,296 [...] Pra. /// [...] /// Tesoreria 10,288 10,287 0,292 1,340 [...] Moneta 13,412 13,411 0,314 1,154 [...] Cash 5,681 5,681 0,300 1,230 [...] 5,621 5,621 0,411 1,719 Fondaco Euro Cash 100,797 100,781 0,476 0,000 [...] Cash 8,292 8,291 0,351 1,643 Generali Liquidità 5,985 5,985 0,369 1,578 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,074 5,074 0,935 1,257 [...] Cash Euro 6,475 6,475 0,341 [...] 5,028 5,028 0,399 0,000 [...] Ri. Liquidita 5,276 5,275 0,285 [...] Tesoreria 6,958 6,957 0,361 [...] Liquidità 5,616 5,616 0,339 [...] 5,610 5,609 0,358 1,245 Perseo Monetario [...] 6,753 0,267 1,108 [...] Liquidità A 7,621 7,620 [...] Liquidità B 7,559 7,559 [...] Ras [...] A 5,071 5,071 0,416 [...] Ras [...] B 5,093 5,093 0,493 [...] Sai [...] 10,422 10,422 0,337 1,777 Sanpaolo [...]. [...] B 6,772 6,771 0,296 [...] [...]

[...] 7,621 7,620 [...] Liquidità B 7,559 7,559 [...] Ras [...] A 5,071 5,071 0,416 [...] Ras [...] B 5,093 5,093 0,493 [...] Sai [...] 10,422 10,422 0,337 1,777 Sanpaolo [...]. [...] B 6,772 6,771 0,296 [...] Sanpaolo [...] 6,699 6,698 0,224 0,980 [...] Monetario 5,391 5,390 0,335 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,834 4,830 [...] FLESSIBILI [...] Master Flessibile 4,860 4,862 [...] Abis Flessibile 5,224 5,224 0,115 1,674 [...] 5,626 5,627 1,090 2,421 Alarico Re [...] 5,113 3,380 22,05[...]

Brano: [...],896 5,159 6,922 Ras [...] 5,539 5,532 3,494 7,533 Sanpaolo Soluzione 2 6,394 6,395 1,460 3,832 Sanpaolo Soluzione 3 6,822 [...] 3,067 5,817 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,647 8,647 0,523 1,384 [...] Monetario 10,838 10,838 0,398 1,689 [...] Tesoreria 6,164 6,164 0,375 1,666 [...] Euro [...] 6,653 6,654 0,987 2,433 [...] Pra. /// [...] /// Bond [...] 9,419 9,419 0,716 2,048 Carige Mon. Monetario 5,017 5,016 0,461 0,000 [...] Cento Valore 6,349 6,350 0,938 [...]. Cento Monetario Plus 5,215 5,216 [...] 1,855 Ducato [...] Euro [...] 5,694 5,694 0,618 1,842 Ducato [...] Euro TV 5,532 5,532 0,417 [...] Riserva Euro 7,655 7,656 0,591 [...] Monetario 7,604 7,604 0,383 1,292 [...] Monetario Euro 8,730 8,730 0,564 [...] Etica Val. /// [...] /// [...] 7,692 7,693 0,852 2,165 [...] Security 8,824 8,824 0,250 0,996 [...] Monetario 11,976 11,975 0,394 1,303 [...] Breve Termine 8,214 8,214 0,884 [...] Reddito 12,872 12,872 0,680 2,191 Generali Monetario Euro 15,103 15,103 0,821 2,303 Geo Europa [...] Bond 1 6,112 6,112 0,941 [...] Geo Europa [...] Bond 2 6,124 6,124 1,023 [...] Geo Europa [...] Bond 3 6,132 6,132 1,222 [...] Geo Europa [...] Bond 4 6,095 6,095 0,977 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,847 6,847 0,617 2,133 [...] 6,051 6,051 0,615 1,976 [...] 2000 15,626 15,626 0,257 0,956 [...] 5,032 5,032 0,539 0,000 [...] 5,039 5,040 0,740 0,000 Intra [...]. Euro [...] 5,107 5,107 0,889 0,000 Laurin [...] 6,336 6,337 0,860 2,227 Leonardo Monetario 5,276 5,277 0,880 2,646 [...] Ri. /// [...] /// Euro B 11,824 11,825 [...] Ras Cash L 6,234 6,235 0,484 1,498 Ras Cash [...] 6,205 6,206 0,421 1,240 Ras Monetario [...] 14,212 0,545 1,558 Sai [...] 15,538 15,541 0,596 1,982 Sanpaolo [...]. Euro [...] 6,987 6,990 0,547 1,933 Sanpaolo [...]. Cash 9,070 9,073 1,013 [...] Teodorico Monetario 6,659 6,659 0,757 2,132 [...] Monetario 5,139 5,140 0,725 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,279 5,282 1,872 4,742 Anima [...]. Euro 6,088 6,088 0,928 [...] Apulia [...]. Euro [...] 7,178 7,181 2,251 5,699 Arca [...] 8,130 8,134 3,107 7,454 [...]. ///[...]

[...]ità 5,185 5,185 0,387 1,488 Azimut Garanzia 11,376 11,376 0,353 [...] F. Liquidità 7,380 7,379 0,367 1,429 [...] Cash 20,157 20,156 0,314 1,347 [...] Liquidità Euro 5,431 5,430 0,295 [...] Pra. /// [...] /// Tesoreria 10,288 10,288 0,302 1,340 [...] Moneta 13,413 13,412 0,314 1,154 [...] Cash 5,681 5,681 0,300 1,230 [...] 5,621 5,621 0,411 1,719 Fondaco Euro Cash 100,798 100,797 0,483 0,000 [...] Cash 8,292 8,292 0,351 1,643 Generali Liquidità 5,986 5,985 0,386 1,595 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,074 5,074 0,935 1,257 [...] Cash Euro 6,476 6,475 0,341 [...] 5,028 5,028 0,399 0,000 [...] Ri. Liquidita 5,276 5,276 0,285 [...] Tesoreria 6,958 6,958 0,361 [...] Liquidità 5,617 5,616 0,357 [...] 5,610 5,610 0,358 1,245 Perseo Monetario [...] 6,754 0,237 1,093 [...] Liquidità A 7,621 7,621 [...] Liquidità B 7,560 7,559 [...] Ras [...] A 5,071 5,071 0,416 [...] Ras [...] B 5,093 5,093 0,493 [...] Sai [...] 10,422 10,422 0,337 1,777 Sanpaolo [...]. [...] B 6,772 6,772 0,267 [...] [...]

[...] 7,621 7,621 [...] Liquidità B 7,560 7,559 [...] Ras [...] A 5,071 5,071 0,416 [...] Ras [...] B 5,093 5,093 0,493 [...] Sai [...] 10,422 10,422 0,337 1,777 Sanpaolo [...]. [...] B 6,772 6,772 0,267 [...] Sanpaolo [...] 6,699 6,699 0,194 0,995 [...] Monetario 5,391 5,391 0,335 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,863 4,834 [...] FLESSIBILI [...] Master Flessibile 4,861 4,860 [...] Abis Flessibile 5,224 5,224 0,115 1,674 [...] 5,623 5,626 0,759 2,162 Alarico Re [...] 5,108 3,566 22,18[...]

Brano: [...],912 5,118 6,834 Ras [...] 5,541 5,539 3,686 7,550 Sanpaolo Soluzione 2 6,391 6,394 1,300 3,615 Sanpaolo Soluzione 3 6,814 [...] 2,837 5,562 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,647 8,647 0,511 1,360 [...] Monetario 10,838 10,838 0,389 1,651 [...] Tesoreria 6,164 6,164 0,375 1,649 [...] Euro [...] 6,653 6,653 0,971 2,307 [...] Pra. /// [...] /// Bond [...] 9,419 9,419 0,695 2,015 Carige Mon. Monetario 5,015 5,017 0,400 0,000 [...] Cento Valore 6,349 6,349 0,922 [...]. Cento Monetario Plus 5,216 5,215 [...] 1,855 Ducato [...] Euro [...] 5,694 5,694 0,601 1,806 Ducato [...] Euro TV 5,532 5,532 0,399 [...] Riserva Euro 7,655 7,655 0,578 [...] Monetario 7,604 7,604 0,383 1,252 [...] Monetario Euro 8,730 8,730 0,553 [...] Etica Val. /// [...] /// [...] 7,693 7,692 0,839 2,151 [...] Security 8,824 8,824 0,239 0,996 [...] Monetario 11,976 11,976 0,360 1,268 [...] Breve Termine 8,214 8,214 0,872 [...] Reddito 12,871 12,872 0,633 2,102 Generali Monetario Euro 15,103 15,103 0,794 2,282 Geo Europa [...] Bond 1 6,112 6,112 0,941 [...] Geo Europa [...] Bond 2 6,124 6,124 1,023 [...] Geo Europa [...] Bond 3 6,132 6,132 1,222 [...] Geo Europa [...] Bond 4 6,095 6,095 0,977 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,847 6,847 0,617 2,057 [...] 6,051 6,051 0,615 1,875 [...] 2000 15,626 15,626 0,250 0,950 [...] 5,032 5,032 0,519 0,000 [...] 5,039 5,039 0,720 0,000 Intra [...]. Euro [...] 5,107 5,107 0,849 0,000 Laurin [...] 6,336 6,336 0,844 2,177 Leonardo Monetario 5,276 5,276 0,860 2,586 [...] Ri. /// [...] /// Euro B 11,824 11,824 [...] Ras Cash L 6,234 6,234 0,484 1,448 Ras Cash [...] 6,205 6,205 0,421 1,190 Ras Monetario [...] 14,212 0,545 1,514 Sai [...] 15,541 15,538 0,602 1,968 Sanpaolo [...]. Euro [...] 6,987 6,987 0,532 1,859 Sanpaolo [...]. Cash 9,070 9,070 1,002 [...] Teodorico Monetario 6,659 6,659 0,741 2,085 [...] Monetario 5,139 5,139 0,705 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,282 5,279 1,851 4,656 Anima [...]. Euro 6,088 6,088 0,861 [...] Apulia [...]. Euro [...] 7,182 7,178 2,220 5,556 Arca [...] 8,137 8,130 3,078 7,278 [...]. ///[...]

[...]ità 5,185 5,185 0,387 1,468 Azimut Garanzia 11,376 11,376 0,344 [...] F. Liquidità 7,380 7,380 0,367 1,429 [...] Cash 20,158 20,157 0,314 1,337 [...] Liquidità Euro 5,431 5,431 0,295 [...] Pra. /// [...] /// Tesoreria 10,288 10,288 0,292 1,330 [...] Moneta 13,413 13,413 0,314 1,139 [...] Cash 5,681 5,681 0,282 1,230 [...] 5,622 5,621 0,429 1,737 Fondaco Euro Cash 100,804 100,798 0,482 0,000 [...] Cash 8,292 8,292 0,363 1,643 Generali Liquidità 5,986 5,986 0,386 1,595 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,074 5,074 0,935 1,257 [...] Cash Euro 6,476 6,476 0,341 [...] 5,028 5,028 0,379 0,000 [...] Ri. Liquidita 5,276 5,276 0,285 [...] Tesoreria 6,958 6,958 0,361 [...] Liquidità 5,617 5,617 0,357 [...] 5,610 5,610 0,358 1,227 Perseo Monetario [...] 6,753 0,237 1,063 [...] Liquidità A 7,621 7,621 [...] Liquidità B 7,560 7,560 [...] Ras [...] A 5,071 5,071 0,396 [...] Ras [...] B 5,093 5,093 0,493 [...] Sai [...] 10,423 10,422 0,337 1,777 Sanpaolo [...]. [...] B 6,772 6,772 0,267 [...] [...]

[...] 7,621 7,621 [...] Liquidità B 7,560 7,560 [...] Ras [...] A 5,071 5,071 0,396 [...] Ras [...] B 5,093 5,093 0,493 [...] Sai [...] 10,423 10,422 0,337 1,777 Sanpaolo [...]. [...] B 6,772 6,772 0,267 [...] Sanpaolo [...] 6,699 6,699 0,194 0,980 [...] Monetario 5,391 5,391 0,335 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,850 4,863 [...] FLESSIBILI [...] Master Flessibile 4,859 4,861 [...] Abis Flessibile 5,224 5,224 0,115 1,674 [...] 5,619 5,623 0,830 1,867 Alarico Re [...] 5,111 2,132 21,25[...]

Brano: [...],909 4,861 6,180 Ras [...] 5,528 5,541 3,443 7,070 Sanpaolo Soluzione 2 6,388 6,391 1,252 3,567 Sanpaolo Soluzione 3 6,806 [...] 2,717 5,438 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,648 8,647 0,523 1,360 [...] Monetario 10,840 10,838 0,408 1,660 [...] Tesoreria 6,165 6,164 0,391 1,649 [...] Euro [...] 6,655 6,653 1,002 2,353 [...] Pra. /// [...] /// Bond [...] 9,421 9,419 0,716 2,014 Carige Mon. Monetario 5,018 5,015 0,460 0,000 [...] Cento Valore 6,351 6,349 0,954 [...]. Cento Monetario Plus 5,217 5,216 [...] 1,855 Ducato [...] Euro [...] 5,696 5,694 0,636 1,823 Ducato [...] Euro TV 5,534 5,532 0,436 [...] Riserva Euro 7,657 7,655 0,604 [...] Monetario 7,605 7,604 0,396 1,251 [...] Monetario Euro 8,731 8,730 0,564 [...] Etica Val. /// [...] /// [...] 7,694 7,693 0,852 2,137 [...] Security 8,825 8,824 0,250 0,984 [...] Monetario 11,978 11,976 0,377 1,285 [...] Breve Termine 8,217 8,214 0,909 [...] Reddito 12,871 12,871 0,633 2,078 Generali Monetario Euro 15,105 15,103 0,808 2,261 Geo Europa [...] Bond 1 6,125 6,112 1,156 [...] Geo Europa [...] Bond 2 6,138 6,124 1,254 [...] Geo Europa [...] Bond 3 6,148 6,132 1,486 [...] Geo Europa [...] Bond 4 6,107 6,095 1,176 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,848 6,847 0,632 2,072 [...] 6,053 6,051 0,648 1,926 [...] 2000 15,627 15,626 0,257 0,950 [...] 5,033 5,032 0,539 0,000 [...] 5,041 5,039 0,760 0,000 Intra [...]. Euro [...] 5,108 5,107 0,869 0,000 Laurin [...] 6,339 6,336 0,891 2,209 Leonardo Monetario 5,278 5,276 0,898 2,585 [...] Ri. /// [...] /// Euro B 11,826 11,824 [...] Ras Cash L 6,236 6,234 0,516 1,481 Ras Cash [...] 6,207 6,205 0,453 1,223 Ras Monetario [...] 14,212 0,566 1,536 Sai [...] 15,544 15,541 0,621 1,975 Sanpaolo [...]. Euro [...] 6,990 6,987 0,576 1,873 Sanpaolo [...]. Cash 9,073 9,070 1,036 [...] Teodorico Monetario 6,660 6,659 0,756 2,085 [...] Monetario 5,141 5,139 0,745 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,286 5,282 1,928 4,777 Anima [...]. Euro 6,088 6,088 0,861 [...] Apulia [...]. Euro [...] 7,188 7,182 2,306 5,675 Arca [...] 8,145 8,137 3,180 7,425 [...]. ///[...]

[...]ità 5,185 5,185 0,387 1,468 Azimut Garanzia 11,378 11,376 0,362 [...] F. Liquidità 7,381 7,380 0,381 1,429 [...] Cash 20,160 20,158 0,323 1,342 [...] Liquidità Euro 5,431 5,431 0,295 [...] Pra. /// [...] /// Tesoreria 10,289 10,288 0,302 1,330 [...] Moneta 13,413 13,413 0,307 1,131 [...] Cash 5,682 5,681 0,300 1,229 [...] 5,622 5,622 0,429 1,719 Fondaco Euro Cash 100,828 100,804 0,506 0,000 [...] Cash 8,294 8,292 0,387 1,667 Generali Liquidità 5,986 5,986 0,386 1,578 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,077 5,074 0,995 1,317 [...] Cash Euro 6,476 6,476 0,341 [...] 5,029 5,028 0,399 0,000 [...] Ri. Liquidita 5,277 5,276 0,304 [...] Tesoreria 6,959 6,958 0,375 [...] Liquidità 5,617 5,617 0,357 [...] 5,611 5,610 0,376 1,245 Perseo Monetario [...] 6,753 0,252 1,093 [...] Liquidità A 7,622 7,621 [...] Liquidità B 7,561 7,560 [...] Ras [...] A 5,073 5,071 0,436 [...] Ras [...] B 5,095 5,093 0,533 [...] Sai [...] 10,424 10,423 0,347 1,767 Sanpaolo [...]. [...] B 6,773 6,772 0,281 [...] [...]

[...] 7,622 7,621 [...] Liquidità B 7,561 7,560 [...] Ras [...] A 5,073 5,071 0,436 [...] Ras [...] B 5,095 5,093 0,533 [...] Sai [...] 10,424 10,423 0,347 1,767 Sanpaolo [...]. [...] B 6,773 6,772 0,281 [...] Sanpaolo [...] 6,700 6,699 0,209 0,995 [...] Monetario 5,391 5,391 0,335 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,824 4,850 [...] FLESSIBILI [...] Master Flessibile 4,859 4,859 [...] Abis Flessibile 5,195 5,224 0,000 1,109 [...] 5,623 5,619 0,759 1,958 Alarico Re [...] 5,078 1,408 20,01[...]

Brano: [...],897 4,754 6,279 Ras [...] 5,531 5,528 3,499 7,169 Sanpaolo Soluzione 2 6,391 6,388 1,300 3,599 Sanpaolo Soluzione 3 6,815 [...] 2,852 5,643 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,647 8,648 0,511 1,348 [...] Monetario 10,841 10,840 0,417 1,669 [...] Tesoreria 6,165 6,165 0,391 1,649 [...] Euro [...] 6,653 6,655 0,971 2,354 [...] Pra. /// [...] /// Bond [...] 9,421 9,421 0,716 2,025 Carige Mon. Monetario 5,019 5,018 0,480 0,000 [...] Cento Valore 6,349 6,351 0,922 [...]. Cento Monetario Plus 5,217 5,217 [...] 1,855 Ducato [...] Euro [...] 5,694 5,696 0,601 1,769 Ducato [...] Euro TV 5,532 5,534 0,399 [...] Riserva Euro 7,656 7,657 0,591 [...] Monetario 7,605 7,605 0,396 1,265 [...] Monetario Euro 8,730 8,731 0,553 [...] Etica Val. /// [...] /// [...] 7,694 7,694 0,852 2,137 [...] Security 0,000 8,825 0,000 0,000 [...] Monetario 11,977 11,978 0,369 1,277 [...] Breve Termine 8,215 8,217 0,884 [...] Reddito 12,873 12,871 0,649 2,102 Generali Monetario Euro 15,103 15,105 0,794 2,255 Geo Europa [...] Bond 1 6,125 6,125 1,156 [...] Geo Europa [...] Bond 2 6,138 6,138 1,254 [...] Geo Europa [...] Bond 3 6,148 6,148 1,486 [...] Geo Europa [...] Bond 4 6,107 6,107 1,176 [...] Geo Europa [...] Bond 5[...]

[...] Euro 6,847 6,848 0,617 2,087 [...] 6,052 6,053 0,632 1,959 [...] 2000 0,000 15,627 0,000 0,000 [...] 5,033 5,033 0,539 0,000 [...] 5,040 5,041 0,740 0,000 Intra [...]. Euro [...] 5,108 5,108 0,869 0,000 Laurin [...] 6,337 6,339 0,859 2,193 Leonardo Monetario 5,276 5,278 0,860 2,566 [...] Ri. /// [...] /// Euro B 11,825 11,826 [...] Ras Cash L 6,235 6,236 0,500 1,465 Ras Cash [...] 6,206 6,207 0,437 1,223 Ras Monetario [...] 14,215 0,552 1,529 Sai [...] 15,544 15,544 0,621 1,981 Sanpaolo [...]. Euro [...] 6,988 6,990 0,547 1,873 Sanpaolo [...]. Cash 9,071 9,073 1,013 [...] Teodorico Monetario 6,659 6,660 0,741 2,085 [...] Monetario 5,140 5,141 0,725 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,278 5,286 1,774 4,701 Anima [...]. Euro 6,087 6,088 0,845 [...] Apulia [...]. Euro [...] 7,176 7,188 2,135 5,607 Arca [...] 8,129 8,145 2,977 7,370 [...]. ///[...]

[...]ità 5,186 5,185 0,407 1,467 Azimut Garanzia 11,377 11,378 0,353 [...] F. Liquidità 7,381 7,381 0,381 1,415 [...] Cash 20,161 20,160 0,328 1,347 [...] Liquidità Euro 5,431 5,431 0,295 [...] Pra. /// [...] /// Tesoreria 10,289 10,289 0,302 1,320 [...] Moneta 0,000 13,413 0,000 0,000 [...] Cash 5,682 5,682 0,300 1,229 [...] 5,622 5,622 0,429 1,719 Fondaco Euro Cash 100,824 100,828 0,502 0,000 [...] Cash 8,294 8,294 0,387 1,642 Generali Liquidità 5,986 5,986 0,386 1,578 Geo [...]. /// [...] /// [...] 5,07[...]

[...]// [...] /// [...] 5,077 5,077 0,995 1,398 [...] Cash Euro 6,476 6,476 0,341 [...] 5,029 5,029 0,399 0,000 [...] Ri. Liquidita 5,276 5,277 0,285 [...] Tesoreria 6,959 6,959 0,375 [...] Liquidità 5,617 5,617 0,357 [...] 5,611 5,611 0,376 1,245 Perseo Monetario [...] 6,754 0,252 1,078 [...] Liquidità A 7,622 7,622 [...] Liquidità B 7,560 7,561 [...] Ras [...] A 5,073 5,073 0,436 [...] Ras [...] B 5,095 5,095 0,533 [...] Sai [...] 10,425 10,424 0,356 1,767 Sanpaolo [...]. [...] B 6,773 6,773 0,281 [...] [...]

[...] 7,622 7,622 [...] Liquidità B 7,560 7,561 [...] Ras [...] A 5,073 5,073 0,436 [...] Ras [...] B 5,095 5,095 0,533 [...] Sai [...] 10,425 10,424 0,356 1,767 Sanpaolo [...]. [...] B 6,773 6,773 0,281 [...] Sanpaolo [...] 6,700 6,700 0,209 0,980 [...] Monetario 5,391 5,391 0,335 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,853 4,824 [...] FLESSIBILI [...] Master Flessibile 4,853 4,859 [...] Abis Flessibile 5,195 5,195 0,000 1,011 [...] 5,625 5,623 0,724 2,180 Alarico Re [...] 5,042 1,770 20,16[...]

Brano: [...],892 4,878 6,496 Ras [...] 5,534 5,531 3,517 7,207 Sanpaolo Soluzione 2 6,392 6,391 1,316 3,648 Sanpaolo Soluzione 3 6,813 [...] 2,822 5,595 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,647 8,647 0,488 1,622 [...] Monetario 10,840 10,841 0,389 1,669 [...] Tesoreria 6,165 6,165 0,374 1,649 [...] Euro [...] 6,654 6,653 0,956 2,385 [...] Pra. /// [...] /// Bond [...] 9,420 9,421 0,684 2,036 Carige Mon. Monetario 5,018 5,019 0,460 0,000 [...] Cento Valore 6,349 6,349 0,890 [...]. Cento Monetario Plus 5,216 5,217 [...] 1,835 Ducato [...] Euro [...] 5,695 5,694 0,583 1,806 Ducato [...] Euro TV 5,533 5,532 0,399 [...] Riserva Euro 7,656 7,656 0,578 [...] Monetario 7,604 7,605 0,383 1,279 [...] Monetario Euro 8,730 8,730 0,553 [...] Etica Val. /// [...] /// [...] 7,692 7,694 0,813 2,138 [...] Security 0,000 8,824 0,000 0,000 [...] Monetario 11,977 11,977 0,343 1,277 [...] Breve Termine 8,214 8,215 0,847 [...] Reddito 12,872 12,873 0,618 2,134 Generali Monetario Euro 15,104 15,103 0,787 2,296 Geo Europa [...] Bond 1 6,125 6,125 1,189 [...] Geo Europa [...] Bond 2 6,138 6,138 1,287 [...] Geo Europa [...] Bond 3 6,148 6,148 1,536 [...] Geo Europa [...] Bond 4 6,107 6,107 1,193 [...] Geo Europa [...] Bond 5[...]

[...] Euro 6,847 6,847 0,602 2,103 [...] 6,051 6,052 0,582 1,959 [...] 2000 0,000 15,627 0,000 0,000 [...] 5,032 5,033 0,499 0,000 [...] 5,039 5,040 0,699 0,000 Intra [...]. Euro [...] 5,107 5,108 0,829 0,000 Laurin [...] 6,336 6,337 0,795 2,293 Leonardo Monetario 5,276 5,276 0,841 2,606 [...] Ri. /// [...] /// Euro B 11,823 11,825 [...] Ras Cash L 6,235 6,235 0,467 1,481 Ras Cash [...] 6,205 6,206 0,388 1,207 Ras Monetario [...] 14,213 0,516 1,529 Sai [...] 15,541 15,544 0,582 1,975 Sanpaolo [...]. Euro [...] 6,988 6,988 0,547 1,918 Sanpaolo [...]. Cash 9,070 9,071 0,991 [...] Teodorico Monetario 6,659 6,659 0,711 2,085 [...] Monetario 5,139 5,140 0,686 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,276 5,278 1,716 4,662 Anima [...]. Euro 6,087 6,087 0,845 [...] Apulia [...]. Euro [...] 7,170 7,176 2,035 5,534 Arca [...] 8,120 8,129 2,824 7,294 [...]. ///[...]

[...]ità 5,186 5,186 0,387 1,467 Azimut Garanzia 11,376 11,377 0,317 [...] F. Liquidità 7,380 7,381 0,340 1,401 [...] Cash 20,161 20,161 0,313 1,347 [...] Liquidità Euro 5,431 5,431 0,277 [...] Pra. /// [...] /// Tesoreria 10,289 10,289 0,283 1,320 [...] Moneta 0,000 13,414 0,000 0,000 [...] Cash 5,682 5,682 0,300 1,229 [...] 5,622 5,622 0,411 1,700 Fondaco Euro Cash 100,824 100,824 0,473 0,000 [...] Cash 8,294 8,294 0,339 1,642 Generali Liquidità 5,986 5,986 0,369 1,578 Geo [...]. /// [...] /// [...] 5,07[...]

[...]// [...] /// [...] 5,077 5,077 0,874 1,398 [...] Cash Euro 6,477 6,476 0,341 [...] 5,029 5,029 0,379 0,000 [...] Ri. Liquidita 5,277 5,276 0,285 [...] Tesoreria 6,959 6,959 0,346 [...] Liquidità 5,618 5,617 0,375 [...] 5,611 5,611 0,358 1,227 Perseo Monetario [...] 6,754 0,237 1,078 [...] Liquidità A 7,622 7,622 [...] Liquidità B 7,560 7,560 [...] Ras [...] A 5,073 5,073 0,396 [...] Ras [...] B 5,095 5,095 0,493 [...] Sai [...] 10,425 10,425 0,337 1,777 Sanpaolo [...]. [...] B 6,772 6,773 0,267 [...] [...]

[...] 7,622 7,622 [...] Liquidità B 7,560 7,560 [...] Ras [...] A 5,073 5,073 0,396 [...] Ras [...] B 5,095 5,095 0,493 [...] Sai [...] 10,425 10,425 0,337 1,777 Sanpaolo [...]. [...] B 6,772 6,773 0,267 [...] Sanpaolo [...] 6,700 6,700 0,209 0,980 [...] Monetario 5,391 5,391 0,316 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,857 4,853 [...] FLESSIBILI [...] Master Flessibile 4,858 4,853 [...] Abis Flessibile 5,195 5,195 0,650 1,011 [...] 5,623 5,625 0,619 2,274 Alarico Re [...] 5,060 2,839 21,42[...]

Brano: [...],902 5,171 6,565 Ras [...] 5,530 5,534 3,539 7,233 Sanpaolo Soluzione 2 6,396 6,392 1,363 3,696 Sanpaolo Soluzione 3 6,811 [...] 2,684 5,499 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,648 8,647 0,488 1,610 [...] Monetario 10,841 10,840 0,380 1,660 [...] Tesoreria 6,166 6,165 0,374 1,649 [...] Euro [...] 6,655 6,654 0,925 2,322 [...] Pra. /// [...] /// Bond [...] 9,421 9,420 0,673 2,025 Carige Mon. Monetario 5,019 5,018 0,460 0,000 [...] Cento Valore 6,351 6,349 0,890 [...]. Cento Monetario Plus 5,217 5,216 [...] 1,855 Ducato [...] Euro [...] 5,693 5,695 0,548 1,770 Ducato [...] Euro TV 5,533 5,533 0,399 [...] Riserva Euro 7,657 7,656 0,565 [...] Monetario 7,605 7,604 0,383 1,278 [...] Monetario Euro 8,730 8,730 0,541 [...] Etica Val. /// [...] /// [...] 7,694 7,692 0,799 2,137 [...] Security 8,825 8,824 0,239 0,996 [...] Monetario 11,978 11,977 0,335 1,268 [...] Breve Termine 8,216 8,214 0,835 [...] Reddito 12,871 12,872 0,602 2,102 Generali Monetario Euro 15,106 15,104 0,787 2,289 Geo Europa [...] Bond 1 6,125 6,125 1,189 [...] Geo Europa [...] Bond 2 6,138 6,138 1,287 [...] Geo Europa [...] Bond 3 6,148 6,148 1,536 [...] Geo Europa [...] Bond 4 6,107 6,107 1,193 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,848 6,847 0,588 2,057 [...] 6,051 6,051 0,548 1,875 [...] 2000 15,628 15,627 0,250 0,950 [...] 5,033 5,032 0,519 0,000 [...] 5,040 5,039 0,699 0,000 Intra [...]. Euro [...] 5,108 5,107 0,829 0,000 Laurin [...] 6,338 6,336 0,811 2,275 Leonardo Monetario 5,278 5,276 0,841 2,605 [...] Ri. /// [...] /// Euro B 11,825 11,823 [...] Ras Cash L 6,235 6,235 0,467 1,448 Ras Cash [...] 6,206 6,205 0,388 1,207 Ras Monetario [...] 14,212 0,516 1,514 Sai [...] 15,545 15,541 0,595 1,975 Sanpaolo [...]. Euro [...] 6,988 6,988 0,518 1,858 Sanpaolo [...]. Cash 9,071 9,070 0,980 [...] Teodorico Monetario 6,660 6,659 0,695 2,085 [...] Monetario 5,140 5,139 0,686 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,284 5,276 1,772 4,737 Anima [...]. Euro 6,090 6,087 0,895 [...] Apulia [...]. Euro [...] 7,183 7,170 2,133 5,601 Arca [...] 8,137 8,120 2,909 7,306 [...]. ///[...]

[...]ità 5,186 5,186 0,368 1,467 Azimut Garanzia 11,377 11,376 0,326 [...] F. Liquidità 7,381 7,380 0,354 1,415 [...] Cash 20,160 20,161 0,303 1,332 [...] Liquidità Euro 5,432 5,431 0,295 [...] Pra. /// [...] /// Tesoreria 10,289 10,289 0,283 1,320 [...] Moneta 13,415 13,414 0,314 1,138 [...] Cash 5,682 5,682 0,300 1,211 [...] 5,623 5,622 0,429 1,719 Fondaco Euro Cash 100,838 100,824 0,481 0,000 [...] Cash 8,294 8,294 0,327 1,642 Generali Liquidità 5,987 5,986 0,386 1,578 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,077 5,077 0,874 1,398 [...] Cash Euro 6,477 6,477 0,341 [...] 5,029 5,029 0,379 0,000 [...] Ri. Liquidita 5,277 5,277 0,285 [...] Tesoreria 6,959 6,959 0,346 [...] Liquidità 5,618 5,618 0,357 [...] 5,611 5,611 0,340 1,227 Perseo Monetario [...] 6,754 0,237 1,062 [...] Liquidità A 7,622 7,622 [...] Liquidità B 7,561 7,560 [...] Ras [...] A 5,073 5,073 0,416 [...] Ras [...] B 5,095 5,095 0,493 [...] Sai [...] 10,426 10,425 0,346 1,777 Sanpaolo [...]. [...] B 6,773 6,772 0,281 [...] [...]

[...] 7,622 7,622 [...] Liquidità B 7,561 7,560 [...] Ras [...] A 5,073 5,073 0,416 [...] Ras [...] B 5,095 5,095 0,493 [...] Sai [...] 10,426 10,425 0,346 1,777 Sanpaolo [...]. [...] B 6,773 6,772 0,281 [...] Sanpaolo [...] 6,700 6,700 0,209 0,980 [...] Monetario 5,391 5,391 0,316 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,843 4,857 [...] FLESSIBILI [...] Master Flessibile 4,856 4,858 [...] Abis Flessibile 5,195 5,195 0,650 1,011 [...] 5,613 5,623 1,232 2,352 Alarico Re [...] 5,107 3,105 21,68[...]

Brano: [...],902 5,029 6,534 Ras [...] 5,541 5,530 3,242 7,301 Sanpaolo Soluzione 2 6,399 6,396 1,330 3,745 Sanpaolo Soluzione 3 6,820 [...] 2,634 5,720 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,648 8,648 0,453 1,598 [...] Monetario 10,841 10,841 0,352 1,641 [...] Tesoreria 6,166 6,166 0,358 1,649 [...] Euro [...] 6,653 6,655 0,772 2,259 [...] Pra. /// [...] /// Bond [...] 9,419 9,421 0,587 1,970 Carige Mon. Monetario 5,021 5,019 0,480 0,000 [...] Cento Valore 6,349 6,351 0,778 [...]. Cento Monetario Plus 5,217 5,217 [...] 1,835 Ducato [...] Euro [...] 5,695 5,693 0,547 1,769 Ducato [...] Euro TV 5,533 5,533 0,363 [...] Riserva Euro 7,656 7,657 0,499 [...] Monetario 7,604 7,605 0,330 1,238 [...] Monetario Euro 8,729 8,730 0,472 [...] Etica Val. /// [...] /// [...] 7,692 7,694 0,667 2,084 [...] Security 8,826 8,825 0,239 0,996 [...] Monetario 11,977 11,978 0,310 1,251 [...] Breve Termine 8,214 8,216 0,711 [...] Reddito 12,871 12,871 0,547 2,054 Generali Monetario Euro 15,103 15,106 0,673 2,234 Geo Europa [...] Bond 1 6,125 6,125 1,189 [...] Geo Europa [...] Bond 2 6,138 6,138 1,287 [...] Geo Europa [...] Bond 3 6,148 6,148 1,536 [...] Geo Europa [...] Bond 4 6,107 6,107 1,193 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,847 6,848 0,514 2,011 [...] 6,048 6,051 0,448 1,758 [...] 2000 15,629 15,628 0,244 0,943 [...] 5,032 5,033 0,459 0,000 [...] 5,039 5,040 0,619 0,000 Intra [...]. Euro [...] 5,108 5,108 0,730 0,000 Laurin [...] 6,336 6,338 0,699 2,227 Leonardo Monetario 5,276 5,278 0,725 2,526 [...] Ri. /// [...] /// Euro B 11,823 11,825 [...] Ras Cash L 6,235 6,235 0,419 1,448 Ras Cash [...] 6,205 6,206 0,340 1,174 Ras Monetario [...] 14,213 0,459 1,485 Sai [...] 15,546 15,545 0,524 1,968 Sanpaolo [...]. Euro [...] 6,985 6,988 0,345 1,785 Sanpaolo [...]. Cash 9,067 9,071 0,812 [...] Teodorico Monetario 6,658 6,660 0,620 2,023 [...] Monetario 5,139 5,140 0,607 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,280 5,284 1,578 4,658 Anima [...]. Euro 6,090 6,090 0,828 [...] Apulia [...]. Euro [...] 7,177 7,183 1,859 5,467 Arca [...] 8,130 8,137 2,561 7,171 [...]. ///[...]

[...]ità 5,186 5,186 0,368 1,467 Azimut Garanzia 11,377 11,377 0,300 [...] F. Liquidità 7,381 7,381 0,340 1,401 [...] Cash 20,161 20,160 0,298 1,327 [...] Liquidità Euro 5,432 5,432 0,277 [...] Pra. /// [...] /// Tesoreria 10,289 10,289 0,273 1,310 [...] Moneta 13,415 13,415 0,292 1,123 [...] Cash 5,682 5,682 0,282 1,211 [...] 5,623 5,623 0,393 1,719 Fondaco Euro Cash 100,838 100,838 0,465 0,000 [...] Cash 8,294 8,294 0,351 1,630 Generali Liquidità 5,986 5,987 0,352 1,561 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,077 5,077 0,874 1,398 [...] Cash Euro 6,477 6,477 0,325 [...] 5,029 5,029 0,359 0,000 [...] Ri. Liquidita 5,277 5,277 0,285 [...] Tesoreria 6,959 6,959 0,332 [...] Liquidità 5,618 5,618 0,321 [...] 5,611 5,611 0,340 1,227 Perseo Monetario [...] 6,754 0,223 1,047 [...] Liquidità A 7,622 7,622 [...] Liquidità B 7,561 7,561 [...] Ras [...] A 5,073 5,073 0,396 [...] Ras [...] B 5,095 5,095 0,473 [...] Sai [...] 10,426 10,426 0,337 1,757 Sanpaolo [...]. [...] B 6,773 6,773 0,266 [...] [...]

[...] 7,622 7,622 [...] Liquidità B 7,561 7,561 [...] Ras [...] A 5,073 5,073 0,396 [...] Ras [...] B 5,095 5,095 0,473 [...] Sai [...] 10,426 10,426 0,337 1,757 Sanpaolo [...]. [...] B 6,773 6,773 0,266 [...] Sanpaolo [...] 6,700 6,700 0,194 0,980 [...] Monetario 5,391 5,391 0,298 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,892 4,843 [...] FLESSIBILI [...] Master Flessibile 4,857 4,856 [...] Abis Flessibile 5,195 5,195 0,650 1,011 [...] 5,610 5,613 1,544 2,354 Alarico Re [...] 5,113 2,832 21,30[...]