Brano: [...],908 4,857 7,210 Ras [...] 5,544 5,541 3,163 7,630 Sanpaolo Soluzione 2 6,398 6,399 1,314 3,712 Sanpaolo Soluzione 3 6,821 [...] 2,556 5,801 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,647 8,648 0,418 1,550 [...] Monetario 10,842 10,841 0,342 1,631 [...] Tesoreria 6,167 6,166 0,374 1,648 [...] Euro [...] 6,652 6,653 0,742 2,134 [...] Pra. /// [...] /// Bond [...] 9,417 9,419 0,545 1,916 Carige Mon. Monetario 5,022 5,021 0,541 0,000 [...] Cento Valore 6,347 6,349 0,714 [...]. Cento Monetario Plus 5,216 5,217 [...] 1,776 Ducato [...] Euro [...] 5,694 5,695 0,512 1,715 Ducato [...] Euro TV 5,533 5,533 0,345 [...] Riserva Euro 7,655 7,656 0,473 [...] Monetario 7,603 7,604 0,317 1,211 [...] Monetario Euro 8,727 8,729 0,449 [...] Etica Val. /// [...] /// [...] 7,689 7,692 0,615 2,017 [...] Security 8,825 8,826 0,216 0,961 [...] Monetario 11,977 11,977 0,293 1,225 [...] Breve Termine 8,211 8,214 0,637 [...] Reddito 12,869 12,871 0,500 1,989 Generali Monetario Euro 15,100 15,103 0,633 2,200 Geo Europa [...] Bond 1 6,125 6,125 1,006 [...] Geo Europa [...] Bond 2 6,137 6,138 1,070 [...] Geo Europa [...] Bond 3 6,148 6,148 1,302 [...] Geo Europa [...] Bond 4 6,105 6,107 0,976 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,845 6,847 0,470 1,906 [...] 6,050 6,048 0,432 1,624 [...] 2000 15,628 15,629 0,231 0,930 [...] 5,032 5,032 0,439 0,000 [...] 5,038 5,039 0,559 0,000 Intra [...]. Euro [...] 5,105 5,108 0,651 0,000 Laurin [...] 6,335 6,336 0,651 2,144 Leonardo Monetario 5,275 5,276 0,668 2,447 [...] Ri. /// [...] /// Euro B 11,819 11,823 [...] Ras Cash L 6,235 6,235 0,403 1,399 Ras Cash [...] 6,206 6,205 0,340 1,141 Ras Monetario [...] 14,212 0,438 1,449 Sai [...] 15,541 15,546 0,478 1,908 Sanpaolo [...]. Euro [...] 6,981 6,985 0,259 1,653 Sanpaolo [...]. Cash 9,061 9,067 0,723 [...] Teodorico Monetario 6,658 6,658 0,589 1,976 [...] Monetario 5,138 5,139 0,568 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,278 5,280 1,441 4,494 Anima [...]. Euro 6,089 6,090 0,828 [...] Apulia [...]. Euro [...] 7,174 7,177 1,730 5,221 Arca [...] 8,122 8,130 2,344 6,798 [...]. ///[...]

[...]ità 5,187 5,186 0,368 1,467 Azimut Garanzia 11,378 11,377 0,300 [...] F. Liquidità 7,382 7,381 0,340 1,401 [...] Cash 20,163 20,161 0,298 1,322 [...] Liquidità Euro 5,432 5,432 0,277 [...] Pra. /// [...] /// Tesoreria 10,290 10,289 0,273 1,309 [...] Moneta 13,415 13,415 0,284 1,116 [...] Cash 5,683 5,682 0,282 1,229 [...] 5,624 5,623 0,411 1,737 Fondaco Euro Cash 100,839 100,838 0,446 0,000 [...] Cash 8,295 8,294 0,339 1,642 Generali Liquidità 5,987 5,986 0,352 1,561 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,085 5,077 1,013 1,558 [...] Cash Euro 6,478 6,477 0,325 [...] 5,029 5,029 0,359 0,000 [...] Ri. Liquidita 5,278 5,277 0,285 [...] Tesoreria 6,960 6,959 0,332 [...] Liquidità 5,619 5,618 0,339 [...] 5,611 5,611 0,322 1,209 Perseo Monetario [...] 6,754 0,223 1,032 [...] Liquidità A 7,623 7,622 [...] Liquidità B 7,561 7,561 [...] Ras [...] A 5,074 5,073 0,396 [...] Ras [...] B 5,096 5,095 0,473 [...] Sai [...] 10,427 10,426 0,337 1,747 Sanpaolo [...]. [...] B 6,773 6,773 0,266 [...] [...]

[...] 7,623 7,622 [...] Liquidità B 7,561 7,561 [...] Ras [...] A 5,074 5,073 0,396 [...] Ras [...] B 5,096 5,095 0,473 [...] Sai [...] 10,427 10,426 0,337 1,747 Sanpaolo [...]. [...] B 6,773 6,773 0,266 [...] Sanpaolo [...] 6,700 6,700 0,194 0,980 [...] Monetario 5,392 5,391 0,298 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,915 4,892 [...] FLESSIBILI [...] Master Flessibile 4,858 4,857 [...] Abis Flessibile 5,252 5,195 0,594 2,119 [...] 5,636 5,610 1,244 3,129 Alarico Re [...] 5,119 3,437 22,03[...]

Brano: [...],922 4,684 7,405 Ras [...] 5,539 5,544 3,013 7,449 Sanpaolo Soluzione 2 6,395 6,398 1,203 3,680 Sanpaolo Soluzione 3 6,818 [...] 2,434 5,771 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,646 8,647 0,406 1,527 [...] Monetario 10,842 10,842 0,342 1,593 [...] Tesoreria 6,167 6,167 0,358 1,615 [...] Euro [...] 6,649 6,652 0,697 2,072 [...] Pra. /// [...] /// Bond [...] 9,414 9,417 0,512 1,839 Carige Mon. Monetario 5,022 5,022 0,520 0,000 [...] Cento Valore 6,344 6,347 0,666 [...]. Cento Monetario Plus 5,216 5,216 [...] 1,756 Ducato [...] Euro [...] 5,694 5,694 0,512 1,679 Ducato [...] Euro TV 5,532 5,533 0,326 [...] Riserva Euro 7,653 7,655 0,446 [...] Monetario 7,602 7,603 0,303 1,171 [...] Monetario Euro 8,725 8,727 0,426 [...] Etica Val. /// [...] /// [...] 7,687 7,689 0,602 1,950 [...] Security 8,825 8,825 0,216 0,949 [...] Monetario 11,977 11,977 0,293 1,208 [...] Breve Termine 8,207 8,211 0,601 [...] Reddito 12,868 12,869 0,500 1,925 Generali Monetario Euro 15,096 15,100 0,593 2,117 Geo Europa [...] Bond 1 6,125 6,125 1,006 [...] Geo Europa [...] Bond 2 6,137 6,137 1,070 [...] Geo Europa [...] Bond 3 6,148 6,148 1,302 [...] Geo Europa [...] Bond 4 6,105 6,105 0,976 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,843 6,845 0,440 1,861 [...] 6,050 6,050 0,448 1,591 [...] 2000 15,628 15,628 0,224 0,917 [...] 5,031 5,032 0,419 0,000 [...] 5,036 5,038 0,519 0,000 Intra [...]. Euro [...] 5,104 5,105 0,631 2,080 Laurin [...] 6,332 6,335 0,620 2,063 Leonardo Monetario 5,273 5,275 0,649 2,368 [...] Ri. /// [...] /// Euro B 11,815 11,819 [...] Ras Cash L 6,234 6,235 0,386 1,366 Ras Cash [...] 6,204 6,206 0,307 1,108 Ras Monetario [...] 14,212 0,417 1,406 Sai [...] 15,538 15,541 0,433 1,875 Sanpaolo [...]. Euro [...] 6,976 6,981 0,201 1,551 Sanpaolo [...]. Cash 9,056 9,061 0,678 [...] Teodorico Monetario 6,655 6,658 0,544 1,914 [...] Monetario 5,136 5,138 0,528 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,273 5,278 1,384 4,395 Anima [...]. Euro 6,087 6,089 0,778 [...] Apulia [...]. Euro [...] 7,165 7,174 1,631 5,059 Arca [...] 8,108 8,122 2,193 6,572 [...]. ///[...]

[...]ità 5,187 5,187 0,368 1,467 Azimut Garanzia 11,377 11,378 0,291 [...] F. Liquidità 7,382 7,382 0,340 1,387 [...] Cash 20,164 20,163 0,298 1,322 [...] Liquidità Euro 5,432 5,432 0,277 [...] Pra. /// [...] /// Tesoreria 10,289 10,290 0,263 1,280 [...] Moneta 13,415 13,415 0,284 1,108 [...] Cash 5,683 5,683 0,282 1,211 [...] 5,624 5,624 0,411 1,718 Fondaco Euro Cash 100,839 100,839 0,444 0,000 [...] Cash 8,295 8,295 0,339 1,617 Generali Liquidità 5,987 5,987 0,352 1,561 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,085 5,085 1,013 1,720 [...] Cash Euro 6,478 6,478 0,325 [...] 5,029 5,029 0,359 0,000 [...] Ri. Liquidita 5,278 5,278 0,285 [...] Tesoreria 6,959 6,960 0,317 [...] Liquidità 5,619 5,619 0,321 [...] 5,611 5,611 0,322 1,190 Perseo Monetario [...] 6,754 0,223 1,032 [...] Liquidità A 7,623 7,623 [...] Liquidità B 7,561 7,561 [...] Ras [...] A 5,074 5,074 0,376 [...] Ras [...] B 5,096 5,096 0,473 [...] Sai [...] 10,427 10,427 0,337 1,737 Sanpaolo [...]. [...] B 6,774 6,773 0,266 [...] [...]

[...] 7,623 7,623 [...] Liquidità B 7,561 7,561 [...] Ras [...] A 5,074 5,074 0,376 [...] Ras [...] B 5,096 5,096 0,473 [...] Sai [...] 10,427 10,427 0,337 1,737 Sanpaolo [...]. [...] B 6,774 6,773 0,266 [...] Sanpaolo [...] 6,701 6,700 0,209 0,995 [...] Monetario 5,392 5,392 0,298 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,914 4,915 [...] FLESSIBILI [...] Master Flessibile 4,856 4,858 [...] Abis Flessibile 5,252 5,252 0,594 2,119 [...] 5,637 5,636 1,520 3,034 Alarico Re [...] 5,146 2,929 22,19[...]

Brano: [...],917 4,578 7,157 Ras [...] 5,540 5,539 3,012 7,531 Sanpaolo Soluzione 2 6,396 6,395 1,187 3,747 Sanpaolo Soluzione 3 6,816 [...] 2,358 5,839 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,646 8,646 0,406 1,527 [...] Monetario 10,842 10,842 0,342 1,583 [...] Tesoreria 6,167 6,167 0,358 1,615 [...] Euro [...] 6,649 6,649 0,681 2,072 [...] Pra. /// [...] /// Bond [...] 9,414 9,414 0,491 1,828 Carige Mon. Monetario 5,023 5,022 0,460 0,000 [...] Cento Valore 6,344 6,344 0,650 [...]. Cento Monetario Plus 5,216 5,216 [...] 1,736 Ducato [...] Euro [...] 5,693 5,694 0,494 1,661 Ducato [...] Euro TV 5,532 5,532 0,326 [...] Riserva Euro 7,653 7,653 0,433 [...] Monetario 7,602 7,602 0,290 1,158 [...] Monetario Euro 8,725 8,725 0,414 [...] Etica Val. /// [...] /// [...] 7,686 7,687 0,563 1,923 [...] Security 8,825 8,825 0,204 0,949 [...] Monetario 11,976 11,977 0,285 1,191 [...] Breve Termine 8,206 8,207 0,576 [...] Reddito 12,868 12,868 0,484 1,917 Generali Monetario Euro 15,095 15,096 0,573 2,090 Geo Europa [...] Bond 1 6,125 6,125 1,006 [...] Geo Europa [...] Bond 2 6,137 6,137 1,070 [...] Geo Europa [...] Bond 3 6,148 6,148 1,302 [...] Geo Europa [...] Bond 4 6,105 6,105 0,976 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,843 6,843 0,426 1,861 [...] 6,051 6,050 0,432 1,641 [...] 2000 15,628 15,628 0,224 0,917 [...] 5,031 5,031 0,419 0,000 [...] 5,036 5,036 0,519 0,000 Intra [...]. Euro [...] 5,104 5,104 0,611 2,080 Laurin [...] 6,331 6,332 0,588 2,047 Leonardo Monetario 5,272 5,273 0,611 2,329 [...] Ri. /// [...] /// Euro B 11,814 11,815 [...] Ras Cash L 6,234 6,234 0,386 1,366 Ras Cash [...] 6,204 6,204 0,291 1,092 Ras Monetario [...] 14,209 0,403 1,392 Sai [...] 15,538 15,538 0,420 1,882 Sanpaolo [...]. Euro [...] 6,976 6,976 0,187 1,536 Sanpaolo [...]. Cash 9,055 9,056 0,645 [...] Teodorico Monetario 6,655 6,655 0,529 1,899 [...] Monetario 5,136 5,136 0,509 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,271 5,273 1,346 4,335 Anima [...]. Euro 6,087 6,087 0,745 [...] Apulia [...]. Euro [...] 7,162 7,165 1,574 5,015 Arca [...] 8,106 8,108 2,142 6,532 [...]. ///[...]

[...]ità 5,187 5,187 0,368 1,447 Azimut Garanzia 11,378 11,377 0,291 [...] F. Liquidità 7,382 7,382 0,326 1,387 [...] Cash 20,162 20,164 0,288 1,306 [...] Liquidità Euro 5,432 5,432 0,277 [...] Pra. /// [...] /// Tesoreria 10,289 10,289 0,263 1,280 [...] Moneta 13,415 13,415 0,284 1,108 [...] Cash 5,683 5,683 0,282 1,211 [...] 5,624 5,624 0,393 1,718 Fondaco Euro Cash 100,840 100,839 0,443 0,000 [...] Cash 8,296 8,295 0,351 1,629 Generali Liquidità 5,987 5,987 0,335 1,543 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,085 5,085 1,013 1,720 [...] Cash Euro 6,478 6,478 0,325 [...] 5,029 5,029 0,339 0,000 [...] Ri. Liquidita 5,278 5,278 0,285 [...] Tesoreria 6,960 6,959 0,332 [...] Liquidità 5,619 5,619 0,321 [...] 5,611 5,611 0,322 1,190 Perseo Monetario [...] 6,754 0,208 1,032 [...] Liquidità A 7,623 7,623 [...] Liquidità B 7,561 7,561 [...] Ras [...] A 5,073 5,074 0,376 [...] Ras [...] B 5,095 5,096 0,453 [...] Sai [...] 10,429 10,427 0,346 1,746 Sanpaolo [...]. [...] B 6,774 6,774 0,266 [...] [...]

[...] 7,623 7,623 [...] Liquidità B 7,561 7,561 [...] Ras [...] A 5,073 5,074 0,376 [...] Ras [...] B 5,095 5,096 0,453 [...] Sai [...] 10,429 10,427 0,346 1,746 Sanpaolo [...]. [...] B 6,774 6,774 0,266 [...] Sanpaolo [...] 6,701 6,701 0,209 0,980 [...] Monetario 5,393 5,392 0,316 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,908 4,914 [...] FLESSIBILI [...] Master Flessibile 4,857 4,856 [...] Abis Flessibile 5,252 5,252 0,594 2,119 [...] 5,634 5,637 1,469 3,244 Alarico Re [...] 5,131 2,699 22,49[...]

Brano: [...],911 4,667 7,648 Ras [...] 5,532 5,540 2,844 7,564 Sanpaolo Soluzione 2 6,390 6,396 0,996 3,650 Sanpaolo Soluzione 3 6,809 [...] 2,145 5,779 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,648 8,646 0,406 1,538 [...] Monetario 10,843 10,842 0,342 1,593 [...] Tesoreria 6,167 6,167 0,358 1,615 [...] Euro [...] 6,651 6,649 0,666 2,087 [...] Pra. /// [...] /// Bond [...] 9,418 9,414 0,523 1,871 Carige Mon. Monetario 5,022 5,023 0,420 0,000 [...] Cento Valore 6,347 6,344 0,666 [...]. Cento Monetario Plus 5,216 5,216 [...] 1,736 Ducato [...] Euro [...] 5,696 5,693 0,529 1,732 Ducato [...] Euro TV 5,533 5,532 0,326 [...] Riserva Euro 7,655 7,653 0,446 [...] Monetario 7,604 7,602 0,303 1,184 [...] Monetario Euro 8,727 8,725 0,414 [...] Etica Val. /// [...] /// [...] 7,689 7,686 0,589 1,936 [...] Security 8,826 8,825 0,216 0,961 [...] Monetario 11,978 11,976 0,293 1,208 [...] Breve Termine 8,210 8,206 0,588 [...] Reddito 12,869 12,868 0,476 1,925 Generali Monetario Euro 15,099 15,095 0,586 2,124 Geo Europa [...] Bond 1 6,125 6,125 1,006 [...] Geo Europa [...] Bond 2 6,137 6,137 1,070 [...] Geo Europa [...] Bond 3 6,148 6,148 1,302 [...] Geo Europa [...] Bond 4 6,105 6,105 0,976 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,846 6,843 0,455 1,890 [...] 6,052 6,051 0,448 1,658 [...] 2000 15,630 15,628 0,231 0,930 [...] 5,032 5,031 0,419 0,000 [...] 5,038 5,036 0,539 0,000 Intra [...]. Euro [...] 5,105 5,104 0,611 2,100 Laurin [...] 6,335 6,331 0,619 2,095 Leonardo Monetario 5,275 5,272 0,630 2,387 [...] Ri. /// [...] /// Euro B 11,818 11,814 [...] Ras Cash L 6,234 6,234 0,354 1,349 Ras Cash [...] 6,204 6,204 0,275 1,092 Ras Monetario [...] 14,208 0,389 1,399 Sai [...] 15,544 15,538 0,446 1,915 Sanpaolo [...]. Euro [...] 6,981 6,976 0,230 1,609 Sanpaolo [...]. Cash 9,062 9,055 0,700 [...] Teodorico Monetario 6,658 6,655 0,559 1,945 [...] Monetario 5,138 5,136 0,528 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,276 5,271 1,345 4,393 Anima [...]. Euro 6,087 6,087 0,678 [...] Apulia [...]. Euro [...] 7,170 7,162 1,616 5,070 Arca [...] 8,116 8,106 2,127 6,579 [...]. ///[...]

[...]ità 5,187 5,187 0,348 1,447 Azimut Garanzia 11,378 11,378 0,282 [...] F. Liquidità 7,382 7,382 0,326 1,387 [...] Cash 20,163 20,162 0,288 1,311 [...] Liquidità Euro 5,432 5,432 0,258 [...] Pra. /// [...] /// Tesoreria 10,291 10,289 0,273 1,289 [...] Moneta 13,417 13,415 0,292 1,123 [...] Cash 5,683 5,683 0,282 1,211 [...] 5,624 5,624 0,393 1,700 Fondaco Euro Cash 100,860 100,840 0,457 0,000 [...] Cash 8,296 8,296 0,339 1,629 Generali Liquidità 5,988 5,987 0,352 1,560 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,085 5,085 1,013 1,720 [...] Cash Euro 6,479 6,478 0,341 [...] 5,030 5,029 0,359 0,000 [...] Ri. Liquidita 5,279 5,278 0,285 [...] Tesoreria 6,960 6,960 0,317 [...] Liquidità 5,620 5,619 0,339 [...] 5,612 5,611 0,322 1,208 Perseo Monetario [...] 6,754 0,208 1,032 [...] Liquidità A 7,624 7,623 [...] Liquidità B 7,562 7,561 [...] Ras [...] A 5,073 5,073 0,376 [...] Ras [...] B 5,096 5,095 0,453 [...] Sai [...] 10,429 10,429 0,337 1,756 Sanpaolo [...]. [...] B 6,772 6,774 0,237 [...] [...]

[...] 7,624 7,623 [...] Liquidità B 7,562 7,561 [...] Ras [...] A 5,073 5,073 0,376 [...] Ras [...] B 5,096 5,095 0,453 [...] Sai [...] 10,429 10,429 0,337 1,756 Sanpaolo [...]. [...] B 6,772 6,774 0,237 [...] Sanpaolo [...] 6,698 6,701 0,164 0,950 [...] Monetario 5,393 5,393 0,298 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,900 4,908 [...] FLESSIBILI [...] Master Flessibile 4,864 4,857 [...] Abis Flessibile 5,252 5,252 0,594 2,119 [...] 5,654 5,634 1,188 3,781 Alarico Re [...] 5,136 1,397 21,44[...]

Brano: [...],912 4,295 7,613 Ras [...] 5,537 5,532 2,784 7,745 Sanpaolo Soluzione 2 6,399 6,390 1,154 3,762 Sanpaolo Soluzione 3 6,825 [...] 2,416 6,077 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,647 8,648 0,383 1,526 [...] Monetario 10,843 10,843 0,333 1,583 [...] Tesoreria 6,167 6,167 0,342 1,598 [...] Euro [...] 6,650 6,651 0,651 2,056 [...] Pra. /// [...] /// Bond [...] 9,416 9,418 0,491 1,850 Carige Mon. Monetario 5,023 5,022 0,460 0,000 [...] Cento Valore 6,345 6,347 0,634 [...]. Cento Monetario Plus 5,216 5,216 [...] 1,736 Ducato [...] Euro [...] 5,695 5,696 0,494 1,696 Ducato [...] Euro TV 5,533 5,533 0,326 [...] Riserva Euro 7,654 7,655 0,420 [...] Monetario 7,604 7,604 0,290 1,184 [...] Monetario Euro 8,726 8,727 0,391 [...] Etica Val. /// [...] /// [...] 7,688 7,689 0,549 1,936 [...] Security 8,826 8,826 0,204 0,961 [...] Monetario 11,977 11,978 0,276 1,183 [...] Breve Termine 8,208 8,210 0,551 [...] Reddito 12,869 12,869 0,468 1,900 Generali Monetario Euro 15,099 15,099 0,566 2,103 Geo Europa [...] Bond 1 6,125 6,125 1,006 [...] Geo Europa [...] Bond 2 6,137 6,137 1,070 [...] Geo Europa [...] Bond 3 6,148 6,148 1,302 [...] Geo Europa [...] Bond 4 6,105 6,105 0,976 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,845 6,846 0,440 1,860 [...] 6,051 6,052 0,448 1,641 [...] 2000 15,629 15,630 0,218 0,917 [...] 5,032 5,032 0,419 0,000 [...] 5,037 5,038 0,499 0,000 Intra [...]. Euro [...] 5,105 5,105 0,591 2,100 Laurin [...] 6,333 6,335 0,572 2,063 Leonardo Monetario 5,274 5,275 0,610 2,348 [...] Ri. /// [...] /// Euro B 11,816 11,818 [...] Ras Cash L 6,234 6,234 0,354 1,349 Ras Cash [...] 6,204 6,204 0,275 1,092 Ras Monetario [...] 14,209 0,389 1,406 Sai [...] 15,544 15,544 0,426 1,908 Sanpaolo [...]. Euro [...] 6,977 6,981 0,201 1,551 Sanpaolo [...]. Cash 9,057 9,062 0,667 [...] Teodorico Monetario 6,656 6,658 0,513 1,898 [...] Monetario 5,137 5,138 0,509 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,275 5,276 1,403 4,352 Anima [...]. Euro 6,090 6,087 0,778 [...] Apulia [...]. Euro [...] 7,170 7,170 1,688 5,040 Arca [...] 8,117 8,116 2,242 6,564 [...]. ///[...]

[...]ità 5,187 5,187 0,348 1,447 Azimut Garanzia 11,378 11,378 0,273 [...] F. Liquidità 7,382 7,382 0,313 1,387 [...] Cash 20,164 20,163 0,288 1,306 [...] Liquidità Euro 5,432 5,432 0,258 [...] Pra. /// [...] /// Tesoreria 10,290 10,291 0,253 1,280 [...] Moneta 13,417 13,417 0,284 1,115 [...] Cash 5,684 5,683 0,282 1,229 [...] 5,625 5,624 0,393 1,718 Fondaco Euro Cash 100,855 100,860 0,442 0,000 [...] Cash 8,296 8,296 0,339 1,629 Generali Liquidità 5,988 5,988 0,335 1,560 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,085 5,085 1,013 1,720 [...] Cash Euro 6,479 6,479 0,325 [...] 5,030 5,030 0,359 0,000 [...] Ri. Liquidita 5,279 5,279 0,285 [...] Tesoreria 6,960 6,960 0,317 [...] Liquidità 5,620 5,620 0,339 [...] 5,611 5,612 0,304 1,190 Perseo Monetario [...] 6,754 0,223 1,032 [...] Liquidità A 7,624 7,624 [...] Liquidità B 7,562 7,562 [...] Ras [...] A 5,073 5,073 0,356 [...] Ras [...] B 5,096 5,096 0,453 [...] Sai [...] 10,429 10,429 0,337 1,736 Sanpaolo [...]. [...] B 6,775 6,772 0,311 [...] [...]

[...] 7,624 7,624 [...] Liquidità B 7,562 7,562 [...] Ras [...] A 5,073 5,073 0,356 [...] Ras [...] B 5,096 5,096 0,453 [...] Sai [...] 10,429 10,429 0,337 1,736 Sanpaolo [...]. [...] B 6,775 6,772 0,311 [...] Sanpaolo [...] 6,701 6,698 0,239 0,995 [...] Monetario 5,393 5,393 0,298 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,906 4,900 [...] FLESSIBILI [...] Master Flessibile 4,866 4,864 [...] Abis Flessibile 5,252 5,252 0,594 2,119 [...] 5,676 5,654 0,735 4,281 Alarico Re [...] 5,080 1,828 22,77[...]

Brano: [...],905 4,581 7,868 Ras [...] 5,539 5,537 2,975 7,805 Sanpaolo Soluzione 2 6,400 6,399 1,170 3,761 Sanpaolo Soluzione 3 6,821 [...] 2,417 5,982 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,647 8,647 0,371 1,467 [...] Monetario 10,844 10,843 0,315 1,593 [...] Tesoreria 6,168 6,167 0,342 1,614 [...] Euro [...] 6,649 6,650 0,620 2,041 [...] Pra. /// [...] /// Bond [...] 9,415 9,416 0,459 1,828 Carige Mon. Monetario 5,025 5,023 0,480 0,000 [...] Cento Valore 6,344 6,345 0,587 [...]. Cento Monetario Plus 5,217 5,216 [...] 1,755 Ducato [...] Euro [...] 5,696 5,695 0,494 1,714 Ducato [...] Euro TV 5,533 5,533 0,290 [...] Riserva Euro 7,653 7,654 0,394 [...] Monetario 7,601 7,604 0,251 1,131 [...] Monetario Euro 8,724 8,726 0,357 [...] Etica Val. /// [...] /// [...] 7,687 7,688 0,510 1,909 [...] Security 8,826 8,826 0,193 0,949 [...] Monetario 11,977 11,977 0,268 1,174 [...] Breve Termine 8,206 8,208 0,502 [...] Reddito 12,870 12,869 0,453 1,900 Generali Monetario Euro 15,098 15,099 0,519 2,089 Geo Europa [...] Bond 1 6,120 6,125 0,807 [...] Geo Europa [...] Bond 2 6,134 6,137 0,921 [...] Geo Europa [...] Bond 3 6,144 6,148 1,086 [...] Geo Europa [...] Bond 4 6,102 6,105 0,826 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,844 6,845 0,396 1,845 [...] 6,049 6,051 0,398 1,590 [...] 2000 15,630 15,629 0,218 0,917 [...] 5,032 5,032 0,399 0,000 [...] 5,037 5,037 0,479 0,000 Intra [...]. Euro [...] 5,106 5,105 0,571 2,120 Laurin [...] 6,332 6,333 0,540 1,997 Leonardo Monetario 5,273 5,274 0,553 2,309 [...] Ri. /// [...] /// Euro B 11,815 11,816 [...] Ras Cash L 6,235 6,234 0,354 1,366 Ras Cash [...] 6,205 6,204 0,275 1,108 Ras Monetario [...] 14,210 0,367 1,399 Sai [...] 15,544 15,544 0,407 1,908 Sanpaolo [...]. Euro [...] 6,974 6,977 0,115 1,493 Sanpaolo [...]. Cash 9,053 9,057 0,578 [...] Teodorico Monetario 6,656 6,656 0,498 1,898 [...] Monetario 5,137 5,137 0,489 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,266 5,275 1,153 4,174 Anima [...]. Euro 6,089 6,090 0,761 [...] Apulia [...]. Euro [...] 7,159 7,170 1,431 4,878 Arca [...] 8,103 8,117 1,950 6,380 [...]. ///[...]

[...]ità 5,188 5,187 0,348 1,467 Azimut Garanzia 11,378 11,378 0,256 [...] F. Liquidità 7,383 7,382 0,313 1,387 [...] Cash 20,166 20,164 0,283 1,316 [...] Liquidità Euro 5,433 5,432 0,277 [...] Pra. /// [...] /// Tesoreria 10,291 10,290 0,253 1,289 [...] Moneta 13,417 13,417 0,277 1,108 [...] Cash 5,684 5,684 0,282 1,229 [...] 5,625 5,625 0,393 1,718 Fondaco Euro Cash 100,866 100,855 0,433 0,000 [...] Cash 8,297 8,296 0,290 1,629 Generali Liquidità 5,989 5,988 0,335 1,560 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,080 5,085 0,834 1,620 [...] Cash Euro 6,480 6,479 0,341 [...] 5,030 5,030 0,339 0,000 [...] Ri. Liquidita 5,279 5,279 0,266 [...] Tesoreria 6,961 6,960 0,317 [...] Liquidità 5,620 5,620 0,321 [...] 5,612 5,611 0,304 1,208 Perseo Monetario [...] 6,755 0,208 1,032 [...] Liquidità A 7,625 7,624 [...] Liquidità B 7,562 7,562 [...] Ras [...] A 5,074 5,073 0,356 [...] Ras [...] B 5,097 5,096 0,453 [...] Sai [...] 10,431 10,429 0,346 1,756 Sanpaolo [...]. [...] B 6,776 6,775 0,296 [...] [...]

[...] 7,625 7,624 [...] Liquidità B 7,562 7,562 [...] Ras [...] A 5,074 5,073 0,356 [...] Ras [...] B 5,097 5,096 0,453 [...] Sai [...] 10,431 10,429 0,346 1,756 Sanpaolo [...]. [...] B 6,776 6,775 0,296 [...] Sanpaolo [...] 6,702 6,701 0,224 1,010 [...] Monetario 5,394 5,393 0,298 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,858 4,906 [...] FLESSIBILI [...] Master Flessibile 4,874 4,866 [...] Abis Flessibile 5,264 5,252 0,420 2,353 [...] 5,669 5,676 0,683 3,733 Alarico Re [...] 5,126 0,908 22,06[...]

Brano: [...],908 4,517 7,755 Ras [...] 5,531 5,539 2,711 7,607 Sanpaolo Soluzione 2 6,399 6,400 1,202 3,779 Sanpaolo Soluzione 3 6,812 [...] 2,236 5,826 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,647 8,647 0,371 1,443 [...] Monetario 10,845 10,844 0,324 1,583 [...] Tesoreria 6,169 6,168 0,358 1,614 [...] Euro [...] 6,649 6,649 0,605 2,010 [...] Pra. /// [...] /// Bond [...] 9,415 9,415 0,459 1,817 Carige Mon. Monetario 5,025 5,025 0,460 0,000 [...] Cento Valore 6,344 6,344 0,587 [...]. Cento Monetario Plus 5,216 5,217 [...] 1,716 Ducato [...] Euro [...] 5,695 5,696 0,476 1,660 Ducato [...] Euro TV 5,533 5,533 0,308 [...] Riserva Euro 7,653 7,653 0,380 [...] Monetario 7,603 7,601 0,277 1,158 [...] Monetario Euro 8,724 8,724 0,334 [...] Etica Val. /// [...] /// [...] 7,685 7,687 0,471 1,883 [...] Security 8,826 8,826 0,193 0,938 [...] Monetario 11,978 11,977 0,276 1,174 [...] Breve Termine 8,205 8,206 0,490 [...] Reddito 12,869 12,870 0,445 1,868 Generali Monetario Euro 15,097 15,098 0,519 2,062 Geo Europa [...] Bond 1 6,120 6,120 0,807 [...] Geo Europa [...] Bond 2 6,134 6,134 0,921 [...] Geo Europa [...] Bond 3 6,144 6,144 1,086 [...] Geo Europa [...] Bond 4 6,102 6,102 0,826 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,844 6,844 0,396 1,815 [...] 6,048 6,049 0,348 1,574 [...] 2000 15,630 15,630 0,212 0,910 [...] 5,032 5,032 0,399 0,000 [...] 5,036 5,037 0,459 0,000 Intra [...]. Euro [...] 5,104 5,106 0,532 2,080 Laurin [...] 6,332 6,332 0,540 1,981 Leonardo Monetario 5,273 5,273 0,553 2,289 [...] Ri. /// [...] /// Euro B 11,814 11,815 [...] Ras Cash L 6,234 6,235 0,338 1,333 Ras Cash [...] 6,204 6,205 0,259 1,075 Ras Monetario [...] 14,210 0,360 1,370 Sai [...] 15,541 15,544 0,381 1,868 Sanpaolo [...]. Euro [...] 6,974 6,974 0,115 1,478 Sanpaolo [...]. Cash 9,052 9,053 0,578 [...] Teodorico Monetario 6,656 6,656 0,483 1,867 [...] Monetario 5,136 5,137 0,469 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,268 5,266 1,152 4,152 Anima [...]. Euro 6,091 6,089 0,778 [...] Apulia [...]. Euro [...] 7,161 7,159 1,431 4,846 Arca [...] 8,103 8,103 1,912 6,297 [...]. ///[...]

[...]ità 5,188 5,188 0,348 1,447 Azimut Garanzia 11,378 11,378 0,247 [...] F. Liquidità 7,383 7,383 0,313 1,373 [...] Cash 20,166 20,166 0,278 1,306 [...] Liquidità Euro 5,433 5,433 0,277 [...] Pra. /// [...] /// Tesoreria 10,291 10,291 0,253 1,279 [...] Moneta 13,418 13,417 0,284 1,115 [...] Cash 5,684 5,684 0,282 1,211 [...] 5,625 5,625 0,393 1,700 Fondaco Euro Cash 100,865 100,866 0,428 0,000 [...] Cash 8,298 8,297 0,339 1,629 Generali Liquidità 5,989 5,989 0,335 1,560 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,080 5,080 0,834 1,620 [...] Cash Euro 6,480 6,480 0,325 [...] 5,030 5,030 0,339 0,000 [...] Ri. Liquidita 5,279 5,279 0,266 [...] Tesoreria 6,961 6,961 0,317 [...] Liquidità 5,620 5,620 0,321 [...] 5,612 5,612 0,304 1,190 Perseo Monetario [...] 6,755 0,208 1,017 [...] Liquidità A 7,625 7,625 [...] Liquidità B 7,562 7,562 [...] Ras [...] A 5,074 5,074 0,356 [...] Ras [...] B 5,097 5,097 0,433 [...] Sai [...] 10,431 10,431 0,337 1,746 Sanpaolo [...]. [...] B 6,775 6,776 0,281 [...] [...]

[...] 7,625 7,625 [...] Liquidità B 7,562 7,562 [...] Ras [...] A 5,074 5,074 0,356 [...] Ras [...] B 5,097 5,097 0,433 [...] Sai [...] 10,431 10,431 0,337 1,746 Sanpaolo [...]. [...] B 6,775 6,776 0,281 [...] Sanpaolo [...] 6,702 6,702 0,239 0,995 [...] Monetario 5,394 5,394 0,298 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,813 4,858 [...] FLESSIBILI [...] Master Flessibile 4,874 4,874 [...] Abis Flessibile 5,264 5,264 0,420 2,333 [...] 5,651 5,669 0,981 3,631 Alarico Re [...] 5,112 1,049 22,03[...]

Brano: [...],905 4,473 7,731 Ras [...] 5,536 5,531 2,766 7,600 Sanpaolo Soluzione 2 6,401 6,399 1,186 3,845 Sanpaolo Soluzione 3 6,816 [...] 2,296 5,888 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,646 8,647 0,348 1,443 [...] Monetario 10,845 10,845 0,324 1,593 [...] Tesoreria 6,169 6,169 0,358 1,614 [...] Euro [...] 6,648 6,649 0,590 2,041 [...] Pra. /// [...] /// Bond [...] 9,414 9,415 0,448 1,828 Carige Mon. Monetario 5,027 5,025 0,500 0,000 [...] Cento Valore 6,343 6,344 0,555 [...]. Cento Monetario Plus 5,216 5,216 [...] 1,716 Ducato [...] Euro [...] 5,694 5,695 0,459 1,660 Ducato [...] Euro TV 5,532 5,533 0,290 [...] Riserva Euro 7,653 7,653 0,380 [...] Monetario 7,602 7,603 0,251 1,158 [...] Monetario Euro 8,724 8,724 0,345 [...] Etica Val. /// [...] /// [...] 7,684 7,685 0,471 1,883 [...] Security 8,825 8,826 0,182 0,938 [...] Monetario 11,977 11,978 0,276 1,183 [...] Breve Termine 8,204 8,205 0,465 [...] Reddito 12,866 12,869 0,421 1,893 Generali Monetario Euro 15,095 15,097 0,499 2,083 Geo Europa [...] Bond 1 6,120 6,120 0,807 [...] Geo Europa [...] Bond 2 6,134 6,134 0,921 [...] Geo Europa [...] Bond 3 6,144 6,144 1,086 [...] Geo Europa [...] Bond 4 6,102 6,102 0,826 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,843 6,844 0,381 1,846 [...] 6,048 6,048 0,299 1,624 [...] 2000 15,630 15,630 0,212 0,917 [...] 5,031 5,032 0,359 0,000 [...] 5,035 5,036 0,439 0,000 Intra [...]. Euro [...] 5,103 5,104 0,512 2,060 Laurin [...] 6,330 6,332 0,492 1,982 Leonardo Monetario 5,272 5,273 0,515 2,329 [...] Ri. /// [...] /// Euro B 11,811 11,814 [...] Ras Cash L 6,234 6,234 0,322 1,349 Ras Cash [...] 6,204 6,204 0,242 1,092 Ras Monetario [...] 14,209 0,346 1,384 Sai [...] 15,540 15,541 0,355 1,875 Sanpaolo [...]. Euro [...] 6,971 6,974 0,057 1,464 Sanpaolo [...]. Cash 9,049 9,052 0,522 [...] Teodorico Monetario 6,655 6,656 0,468 1,883 [...] Monetario 5,136 5,136 0,450 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,264 5,268 1,017 4,196 Anima [...]. Euro 6,089 6,091 0,778 [...] Apulia [...]. Euro [...] 7,154 7,161 1,260 4,882 Arca [...] 8,096 8,103 1,721 6,400 [...]. ///[...]

[...]ità 5,188 5,188 0,348 1,447 Azimut Garanzia 11,376 11,378 0,229 [...] F. Liquidità 7,382 7,383 0,299 1,359 [...] Cash 20,166 20,166 0,273 1,306 [...] Liquidità Euro 5,433 5,433 0,258 [...] Pra. /// [...] /// Tesoreria 10,290 10,291 0,234 1,270 [...] Moneta 13,417 13,418 0,269 1,108 [...] Cash 5,684 5,684 0,282 1,211 [...] 5,626 5,625 0,393 1,718 Fondaco Euro Cash 100,860 100,865 0,421 0,000 [...] Cash 8,298 8,298 0,326 1,616 Generali Liquidità 5,989 5,989 0,335 1,560 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,080 5,080 0,834 1,620 [...] Cash Euro 6,480 6,480 0,325 [...] 5,030 5,030 0,339 0,000 [...] Ri. Liquidita 5,279 5,279 0,266 [...] Tesoreria 6,961 6,961 0,317 [...] Liquidità 5,621 5,620 0,339 [...] 5,612 5,612 0,304 1,190 Perseo Monetario [...] 6,755 0,208 1,032 [...] Liquidità A 7,624 7,625 [...] Liquidità B 7,562 7,562 [...] Ras [...] A 5,074 5,074 0,336 [...] Ras [...] B 5,096 5,097 0,414 [...] Sai [...] 10,432 10,431 0,346 1,746 Sanpaolo [...]. [...] B 6,775 6,775 0,296 [...] [...]

[...] 7,624 7,625 [...] Liquidità B 7,562 7,562 [...] Ras [...] A 5,074 5,074 0,336 [...] Ras [...] B 5,096 5,097 0,414 [...] Sai [...] 10,432 10,431 0,346 1,746 Sanpaolo [...]. [...] B 6,775 6,775 0,296 [...] Sanpaolo [...] 6,702 6,702 0,239 0,995 [...] Monetario 5,393 5,394 0,279 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,850 4,813 [...] FLESSIBILI [...] Master Flessibile 4,878 4,874 [...] Abis Flessibile 5,264 5,264 0,420 2,333 [...] 5,643 5,651 1,173 3,314 Alarico Re [...] 5,107 0,986 22,47[...]

Brano: [...],905 4,342 7,855 Ras [...] 5,535 5,536 2,786 7,790 Sanpaolo Soluzione 2 6,401 6,401 1,218 3,862 Sanpaolo Soluzione 3 6,815 [...] 2,358 5,971 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,645 8,646 0,348 1,431 [...] Monetario 10,845 10,845 0,324 1,593 [...] Tesoreria 6,169 6,169 0,358 1,614 [...] Euro [...] 6,647 6,648 0,575 2,026 [...] Pra. /// [...] /// Bond [...] 9,413 9,414 0,437 1,806 Carige Mon. Monetario 5,026 5,027 0,520 0,000 [...] Cento Valore 6,342 6,343 0,539 [...]. Cento Monetario Plus 5,216 5,216 [...] 1,716 Ducato [...] Euro [...] 5,694 5,694 0,476 1,660 Ducato [...] Euro TV 5,532 5,532 0,290 [...] Riserva Euro 7,653 7,653 0,380 [...] Monetario 7,602 7,602 0,237 1,158 [...] Monetario Euro 8,723 8,724 0,322 [...] Etica Val. /// [...] /// [...] 7,683 7,684 0,458 1,870 [...] Security 8,825 8,825 0,182 0,926 [...] Monetario 11,978 11,977 0,259 1,183 [...] Breve Termine 8,203 8,204 0,453 [...] Reddito 12,866 12,866 0,429 1,885 Generali Monetario Euro 15,096 15,095 0,506 2,076 Geo Europa [...] Bond 1 6,120 6,120 0,807 [...] Geo Europa [...] Bond 2 6,134 6,134 0,921 [...] Geo Europa [...] Bond 3 6,144 6,144 1,086 [...] Geo Europa [...] Bond 4 6,102 6,102 0,826 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,842 6,843 0,367 1,815 [...] 6,047 6,048 0,249 1,657 [...] 2000 15,630 15,630 0,212 0,910 [...] 5,031 5,031 0,359 0,000 [...] 5,035 5,035 0,419 0,000 Intra [...]. Euro [...] 5,103 5,103 0,512 2,060 Laurin [...] 6,329 6,330 0,476 1,949 Leonardo Monetario 5,272 5,272 0,515 2,309 [...] Ri. /// [...] /// Euro B 11,811 11,811 [...] Ras Cash L 6,233 6,234 0,306 1,333 Ras Cash [...] 6,203 6,204 0,226 1,075 Ras Monetario [...] 14,208 0,339 1,377 Sai [...] 15,538 15,540 0,342 1,855 Sanpaolo [...]. Euro [...] 6,970 6,971 0,043 1,449 Sanpaolo [...]. Cash 9,048 9,049 0,511 [...] Teodorico Monetario 6,655 6,655 0,468 1,883 [...] Monetario 5,135 5,136 0,430 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,259 5,264 0,960 4,077 Anima [...]. Euro 6,089 6,089 0,828 [...] Apulia [...]. Euro [...] 7,147 7,154 1,189 4,749 Arca [...] 8,086 8,096 1,660 6,227 [...]. ///[...]

[...]ità 5,188 5,188 0,348 1,447 Azimut Garanzia 11,376 11,376 0,229 [...] F. Liquidità 7,382 7,382 0,285 1,359 [...] Cash 20,166 20,166 0,268 1,301 [...] Liquidità Euro 5,433 5,433 0,258 [...] Pra. /// [...] /// Tesoreria 10,290 10,290 0,244 1,260 [...] Moneta 13,419 13,417 0,276 1,115 [...] Cash 5,684 5,684 0,265 1,211 [...] 5,626 5,626 0,393 1,718 Fondaco Euro Cash 100,859 100,860 0,417 0,000 [...] Cash 8,298 8,298 0,326 1,616 Generali Liquidità 5,989 5,989 0,335 1,543 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,080 5,080 0,834 1,620 [...] Cash Euro 6,480 6,480 0,325 [...] 5,030 5,030 0,339 0,000 [...] Ri. Liquidita 5,278 5,279 0,247 [...] Tesoreria 6,961 6,961 0,303 [...] Liquidità 5,621 5,621 0,339 [...] 5,612 5,612 0,286 1,190 Perseo Monetario [...] 6,755 0,193 1,017 [...] Liquidità A 7,624 7,624 [...] Liquidità B 7,562 7,562 [...] Ras [...] A 5,074 5,074 0,356 [...] Ras [...] B 5,096 5,096 0,414 [...] Sai [...] 10,432 10,432 0,356 1,746 Sanpaolo [...]. [...] B 6,776 6,775 0,296 [...] [...]

[...] 7,624 7,624 [...] Liquidità B 7,562 7,562 [...] Ras [...] A 5,074 5,074 0,356 [...] Ras [...] B 5,096 5,096 0,414 [...] Sai [...] 10,432 10,432 0,356 1,746 Sanpaolo [...]. [...] B 6,776 6,775 0,296 [...] Sanpaolo [...] 6,702 6,702 0,224 0,979 [...] Monetario 5,393 5,393 0,279 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,847 4,850 [...] FLESSIBILI [...] Master Flessibile 4,881 4,878 [...] Abis Flessibile 5,264 5,264 0,420 2,333 [...] 5,677 5,643 0,000 4,395 Alarico Re [...] 5,122 1,281 23,28[...]

Brano: [...],887 3,876 9,002 Ras [...] 5,559 5,545 3,021 8,595 Sanpaolo Soluzione 2 6,419 6,420 1,326 4,272 Sanpaolo Soluzione 3 6,834 [...] 2,168 6,283 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,654 8,651 0,278 1,347 [...] Monetario 10,858 10,856 0,286 1,505 [...] Tesoreria 6,177 6,176 0,341 1,562 [...] Euro [...] 6,658 6,652 0,483 1,867 [...] Pra. /// [...] /// Bond [...] 9,424 9,419 0,373 1,683 Carige Mon. Monetario 5,034 5,032 0,600 0,000 [...] Cento Valore 6,350 6,345 0,379 [...]. Cento Monetario Plus 5,223 5,221 [...] 1,615 Ducato [...] Euro [...] 5,704 5,700 0,387 1,621 Ducato [...] Euro TV 5,539 5,537 0,272 [...] Riserva Euro 7,661 7,658 0,288 [...] Monetario 7,608 7,606 0,184 1,049 [...] Monetario Euro 8,724 8,722 0,172 [...] Etica Val. /// [...] /// [...] 7,692 7,687 0,339 1,719 [...] Security 8,832 8,831 0,136 0,879 [...] Monetario 11,989 11,985 0,242 1,105 [...] Breve Termine 8,212 8,206 0,318 [...] Reddito 12,878 12,871 0,343 1,634 Generali Monetario Euro 15,114 15,107 0,412 1,943 Geo Europa [...] Bond 1 6,119 6,114 0,377 [...] Geo Europa [...] Bond 2 6,135 6,127 0,491 [...] Geo Europa [...] Bond 3 6,142 6,133 0,507 [...] Geo Europa [...] Bond 4 6,104 6,099 0,428 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,851 6,847 0,307 1,632 [...] 6,050 6,047 0,116 1,158 [...] 2000 15,642 15,640 0,173 0,884 [...] 5,037 5,035 0,299 0,000 [...] 5,041 5,038 0,318 0,000 Intra [...]. Euro [...] 5,110 5,107 0,373 1,915 Laurin [...] 6,338 6,333 0,348 1,815 Leonardo Monetario 5,280 5,277 0,380 2,068 [...] Ri. /// [...] /// Euro B 11,820 11,814 [...] Ras Cash L 6,239 6,237 0,241 1,250 Ras Cash [...] 6,208 6,206 0,178 0,992 Ras Monetario [...] 14,215 0,240 1,268 Sai [...] 15,556 15,551 0,297 1,780 Sanpaolo [...]. Euro [...] 6,931 6,928 0,273 1,694 Sanpaolo [...]. Cash 9,056 9,052 0,266 [...] Teodorico Monetario 6,664 6,660 0,377 1,756 [...] Monetario 5,142 5,139 0,351 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,275 5,266 0,572 3,839 Anima [...]. Euro 6,099 6,094 0,977 [...] Apulia [...]. Euro [...] 7,171 7,157 0,702 4,366 Arca [...] 8,114 8,096 0,958 5,637 [...]. ///[...]

[...]ità 5,194 5,193 0,309 1,426 Azimut Garanzia 11,388 11,385 0,158 [...] F. Liquidità 7,391 7,389 0,244 1,330 [...] Cash 20,196 20,194 0,293 1,330 [...] Liquidità Euro 5,438 5,438 0,240 [...] Pra. /// [...] /// Tesoreria 10,302 10,300 0,253 1,238 [...] Moneta 13,430 13,429 0,261 1,084 [...] Cash 5,690 5,690 0,282 1,192 [...] 5,634 5,634 0,392 1,697 Fondaco Euro Cash 101,022 100,984 0,412 0,000 [...] Cash 8,309 8,307 0,314 1,589 Generali Liquidità 5,996 5,996 0,335 1,507 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,084 5,090 0,594 1,802 [...] Cash Euro 6,488 6,487 0,309 [...] 5,036 5,035 0,299 0,000 [...] Ri. Liquidita 5,286 5,284 0,266 [...] Tesoreria 6,969 6,968 0,288 [...] Liquidità 5,627 5,626 0,303 [...] 5,618 5,617 0,268 1,171 Perseo Monetario [...] 6,760 0,207 0,986 [...] Liquidità A 7,634 7,632 [...] Liquidità B 7,570 7,568 [...] Ras [...] A 5,080 5,078 0,316 [...] Ras [...] B 5,104 5,102 0,393 [...] Sai [...] 10,447 10,445 0,394 1,664 Sanpaolo [...]. [...] B 6,784 6,784 0,311 [...] [...]

[...] 7,634 7,632 [...] Liquidità B 7,570 7,568 [...] Ras [...] A 5,080 5,078 0,316 [...] Ras [...] B 5,104 5,102 0,393 [...] Sai [...] 10,447 10,445 0,394 1,664 Sanpaolo [...]. [...] B 6,784 6,784 0,311 [...] Sanpaolo [...] 6,709 6,709 0,254 1,009 [...] Monetario 5,401 5,400 0,278 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,773 4,737 [...] FLESSIBILI [...] Master Flessibile 4,888 4,892 [...] Abis Flessibile 5,330 5,332 3,015 3,535 [...] 5,707 5,714 3,126 5,412 Alarico Re [...] 5,229 3,735 27,61[...]