Brano: [...],925 3,664 7,890 Ras [...] 5,566 5,571 2,505 8,183 Sanpaolo Soluzione 2 6,418 6,422 1,007 4,036 Sanpaolo Soluzione 3 6,840 [...] 1,710 5,850 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,658 8,657 0,278 1,358 [...] Monetario 10,863 10,862 0,323 1,514 [...] Tesoreria 6,179 6,179 0,341 1,545 [...] Euro [...] 6,661 6,659 0,437 1,897 [...] Pra. /// [...] /// Bond [...] 9,428 9,427 0,341 1,715 Carige Mon. Monetario 5,034 5,035 0,499 0,000 [...] Cento Valore 6,353 6,352 0,347 [...]. Cento Monetario Plus 5,225 5,225 [...] 1,614 Ducato [...] Euro [...] 5,707 5,706 0,387 1,584 Ducato [...] Euro TV 5,541 5,541 0,290 [...] Riserva Euro 7,664 7,663 0,275 [...] Monetario 7,612 7,611 0,224 1,102 [...] Monetario Euro 8,727 8,726 0,161 [...] Etica Val. /// [...] /// [...] 7,696 7,694 0,313 1,759 [...] Security 8,834 8,834 0,159 0,868 [...] Monetario 11,991 11,990 0,234 1,105 [...] Breve Termine 8,215 8,213 0,281 [...] Reddito 12,884 12,883 0,327 1,673 Generali Monetario Euro 15,120 15,121 0,392 1,976 Geo Europa [...] Bond 1 6,128 6,128 0,525 [...] Geo Europa [...] Bond 2 6,143 6,143 0,622 [...] Geo Europa [...] Bond 3 6,155 6,155 0,687 [...] Geo Europa [...] Bond 4 6,113 6,113 0,592 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,854 6,853 0,293 1,646 [...] 6,053 6,053 0,149 1,208 [...] 2000 15,646 15,645 0,192 0,883 [...] 5,039 5,039 0,299 0,000 [...] 5,043 5,042 0,318 0,000 Intra [...]. Euro [...] 5,113 5,112 0,353 1,974 Laurin [...] 6,341 6,340 0,332 1,831 Leonardo Monetario 5,282 5,281 0,361 2,087 [...] Ri. /// [...] /// Euro B 11,825 11,823 [...] Ras Cash L 6,241 6,240 0,241 1,266 Ras Cash [...] 6,209 6,208 0,177 0,992 Ras Monetario [...] 14,222 0,233 1,275 Sai [...] 15,569 15,566 0,432 1,825 Sanpaolo [...]. Euro [...] 6,937 6,934 0,231 1,782 Sanpaolo [...]. Cash 9,065 9,061 0,243 [...] Teodorico Monetario 6,667 6,665 0,361 1,771 [...] Monetario 5,144 5,143 0,332 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,288 5,284 0,705 4,013 Anima [...]. Euro 6,108 6,107 0,842 [...] Apulia [...]. Euro [...] 7,192 7,186 0,855 4,641 Arca [...] 8,148 8,139 1,079 5,997 [...]. ///[...]

[...]ità 5,196 5,196 0,328 1,425 Azimut Garanzia 11,391 11,390 0,185 [...] F. Liquidità 7,393 7,393 0,258 1,316 [...] Cash 20,204 20,203 0,313 1,334 [...] Liquidità Euro 5,440 5,440 0,258 [...] Pra. /// [...] /// Tesoreria 10,306 10,305 0,282 1,238 [...] Moneta 13,434 13,433 0,261 1,099 [...] Cash 5,692 5,692 0,282 1,209 [...] 5,637 5,636 0,410 1,696 Fondaco Euro Cash 101,069 101,064 0,433 0,000 [...] Cash 8,312 8,311 0,326 1,589 Generali Liquidità 5,999 5,999 0,368 1,506 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,087 5,087 0,553 1,944 [...] Cash Euro 6,491 6,490 0,340 [...] 5,038 5,038 0,319 0,000 [...] Ri. Liquidita 5,287 5,287 0,266 [...] Tesoreria 6,972 6,971 0,302 [...] Liquidità 5,629 5,629 0,321 [...] 5,619 5,619 0,268 1,170 Perseo Monetario [...] 6,762 0,222 0,986 [...] Liquidità A 7,636 7,635 [...] Liquidità B 7,572 7,571 [...] Ras [...] A 5,081 5,081 0,316 [...] Ras [...] B 5,106 5,105 0,413 [...] Sai [...] 10,451 10,451 0,413 1,644 Sanpaolo [...]. [...] B 6,786 6,786 0,296 [...] [...]

[...] 7,636 7,635 [...] Liquidità B 7,572 7,571 [...] Ras [...] A 5,081 5,081 0,316 [...] Ras [...] B 5,106 5,105 0,413 [...] Sai [...] 10,451 10,451 0,413 1,644 Sanpaolo [...]. [...] B 6,786 6,786 0,296 [...] Sanpaolo [...] 6,711 6,710 0,239 1,008 [...] Monetario 5,403 5,403 0,316 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,789 4,801 [...] FLESSIBILI [...] Master Flessibile 4,875 4,882 [...] Abis Flessibile 5,344 5,344 3,206 3,787 [...] 5,685 5,708 2,506 4,735 Alarico Re [...] 5,227 2,782 25,93[...]

Brano: [...],923 3,577 7,654 Ras [...] 5,565 5,566 2,448 7,995 Sanpaolo Soluzione 2 6,414 6,418 0,897 3,887 Sanpaolo Soluzione 3 6,832 [...] 1,470 5,595 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,658 8,658 0,278 1,346 [...] Monetario 10,863 10,863 0,314 1,504 [...] Tesoreria 6,180 6,179 0,357 1,561 [...] Euro [...] 6,659 6,661 0,407 1,866 [...] Pra. /// [...] /// Bond [...] 9,427 9,428 0,330 1,694 Carige Mon. Monetario 5,036 5,034 0,539 0,000 [...] Cento Valore 6,352 6,353 0,332 [...]. Cento Monetario Plus 5,225 5,225 [...] 1,614 Ducato [...] Euro [...] 5,707 5,707 0,387 1,584 Ducato [...] Euro TV 5,541 5,541 0,290 [...] Riserva Euro 7,664 7,664 0,275 [...] Monetario 7,613 7,612 0,237 1,102 [...] Monetario Euro 8,726 8,727 0,138 [...] Etica Val. /// [...] /// [...] 7,696 7,696 0,313 1,745 [...] Security 8,835 8,834 0,170 0,868 [...] Monetario 11,991 11,991 0,234 1,096 [...] Breve Termine 8,213 8,215 0,256 [...] Reddito 12,885 12,884 0,327 1,673 Generali Monetario Euro 15,122 15,120 0,398 1,983 Geo Europa [...] Bond 1 6,128 6,128 0,525 [...] Geo Europa [...] Bond 2 6,143 6,143 0,622 [...] Geo Europa [...] Bond 3 6,155 6,155 0,687 [...] Geo Europa [...] Bond 4 6,113 6,113 0,592 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,853 6,854 0,278 1,616 [...] 6,052 6,053 0,149 1,192 [...] 2000 15,647 15,646 0,199 0,883 [...] 5,039 5,039 0,299 0,000 [...] 5,042 5,043 0,298 0,000 Intra [...]. Euro [...] 5,114 5,113 0,373 1,974 Laurin [...] 6,340 6,341 0,316 1,798 Leonardo Monetario 5,281 5,282 0,342 2,048 [...] Ri. /// [...] /// Euro B 11,823 11,825 [...] Ras Cash L 6,241 6,241 0,241 1,249 Ras Cash [...] 6,209 6,209 0,177 0,992 Ras Monetario [...] 14,222 0,240 1,274 Sai [...] 15,568 15,569 0,413 1,798 Sanpaolo [...]. Euro [...] 6,935 6,937 0,230 1,753 Sanpaolo [...]. Cash 9,062 9,065 0,243 [...] Teodorico Monetario 6,666 6,667 0,346 1,740 [...] Monetario 5,144 5,144 0,332 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,288 5,288 0,705 3,951 Anima [...]. Euro 6,108 6,108 0,792 [...] Apulia [...]. Euro [...] 7,190 7,192 0,856 4,567 Arca [...] 8,145 8,148 1,130 5,903 [...]. ///[...]

[...]ità 5,196 5,196 0,328 1,405 Azimut Garanzia 11,392 11,391 0,193 [...] F. Liquidità 7,393 7,393 0,258 1,302 [...] Cash 20,205 20,204 0,313 1,329 [...] Liquidità Euro 5,441 5,440 0,258 [...] Pra. /// [...] /// Tesoreria 10,307 10,306 0,282 1,228 [...] Moneta 13,434 13,434 0,254 1,091 [...] Cash 5,692 5,692 0,264 1,191 [...] 5,637 5,637 0,410 1,696 Fondaco Euro Cash 101,076 101,069 0,437 0,000 [...] Cash 8,312 8,312 0,326 1,576 Generali Liquidità 6,000 5,999 0,368 1,506 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,087 5,087 0,553 1,944 [...] Cash Euro 6,491 6,491 0,325 [...] 5,038 5,038 0,319 0,000 [...] Ri. Liquidita 5,288 5,287 0,284 [...] Tesoreria 6,972 6,972 0,302 [...] Liquidità 5,630 5,629 0,339 [...] 5,620 5,619 0,286 1,188 Perseo Monetario [...] 6,763 0,222 0,986 [...] Liquidità A 7,636 7,636 [...] Liquidità B 7,572 7,572 [...] Ras [...] A 5,081 5,081 0,316 [...] Ras [...] B 5,106 5,106 0,393 [...] Sai [...] 10,451 10,451 0,403 1,634 Sanpaolo [...]. [...] B 6,788 6,786 0,340 [...] [...]

[...] 7,636 7,636 [...] Liquidità B 7,572 7,572 [...] Ras [...] A 5,081 5,081 0,316 [...] Ras [...] B 5,106 5,106 0,393 [...] Sai [...] 10,451 10,451 0,403 1,634 Sanpaolo [...]. [...] B 6,788 6,786 0,340 [...] Sanpaolo [...] 6,712 6,711 0,269 1,023 [...] Monetario 5,403 5,403 0,297 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,774 4,789 [...] FLESSIBILI [...] Master Flessibile 4,865 4,875 [...] Abis Flessibile 5,344 5,344 3,206 3,787 [...] 5,660 5,685 1,707 4,236 Alarico Re [...] 5,210 2,191 24,68[...]

Brano: [...],923 3,256 7,221 Ras [...] 5,564 5,565 2,411 7,788 Sanpaolo Soluzione 2 6,417 6,414 0,928 3,869 Sanpaolo Soluzione 3 6,838 [...] 1,575 5,525 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,659 8,658 0,278 1,346 [...] Monetario 10,865 10,863 0,332 1,514 [...] Tesoreria 6,181 6,180 0,373 1,561 [...] Euro [...] 6,660 6,659 0,407 1,866 [...] Pra. /// [...] /// Bond [...] 9,428 9,427 0,330 1,682 Carige Mon. Monetario 5,037 5,036 0,519 0,000 [...] Cento Valore 6,353 6,352 0,332 [...]. Cento Monetario Plus 5,226 5,225 [...] 1,614 Ducato [...] Euro [...] 5,708 5,707 0,387 1,584 Ducato [...] Euro TV 5,542 5,541 0,290 [...] Riserva Euro 7,665 7,664 0,288 [...] Monetario 7,613 7,613 0,224 1,089 [...] Monetario Euro 8,727 8,726 0,149 [...] Etica Val. /// [...] /// [...] 7,696 7,696 0,300 1,718 [...] Security 8,836 8,835 0,170 0,879 [...] Monetario 11,991 11,991 0,226 1,088 [...] Breve Termine 8,214 8,213 0,269 [...] Reddito 12,886 12,885 0,327 1,649 Generali Monetario Euro 15,124 15,122 0,398 1,962 Geo Europa [...] Bond 1 6,129 6,128 0,541 [...] Geo Europa [...] Bond 2 6,144 6,143 0,639 [...] Geo Europa [...] Bond 3 6,157 6,155 0,720 [...] Geo Europa [...] Bond 4 6,114 6,113 0,609 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,854 6,853 0,293 1,616 [...] 6,054 6,052 0,199 1,225 [...] 2000 15,648 15,647 0,199 0,883 [...] 5,040 5,039 0,318 0,000 [...] 5,043 5,042 0,298 0,000 Intra [...]. Euro [...] 5,114 5,114 0,373 1,954 Laurin [...] 6,341 6,340 0,316 1,798 Leonardo Monetario 5,282 5,281 0,342 2,048 [...] Ri. /// [...] /// Euro B 11,824 11,823 [...] Ras Cash L 6,242 6,241 0,257 1,265 Ras Cash [...] 6,209 6,209 0,161 0,976 Ras Monetario [...] 14,224 0,240 1,274 Sai [...] 15,570 15,568 0,432 1,791 Sanpaolo [...]. Euro [...] 6,936 6,935 0,259 1,738 Sanpaolo [...]. Cash 9,064 9,062 0,265 [...] Teodorico Monetario 6,666 6,666 0,346 1,724 [...] Monetario 5,144 5,144 0,332 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,287 5,288 0,743 3,891 Anima [...]. Euro 6,108 6,108 0,792 [...] Apulia [...]. Euro [...] 7,191 7,190 0,940 4,566 Arca [...] 8,146 8,145 1,193 5,888 [...]. ///[...]

[...]ità 5,197 5,196 0,328 1,425 Azimut Garanzia 11,393 11,392 0,202 [...] F. Liquidità 7,394 7,393 0,271 1,315 [...] Cash 20,208 20,205 0,328 1,339 [...] Liquidità Euro 5,441 5,441 0,258 [...] Pra. /// [...] /// Tesoreria 10,307 10,307 0,282 1,228 [...] Moneta 13,435 13,434 0,261 1,091 [...] Cash 5,693 5,692 0,282 1,209 [...] 5,638 5,637 0,410 1,714 Fondaco Euro Cash 101,092 101,076 0,448 0,000 [...] Cash 8,313 8,312 0,338 1,576 Generali Liquidità 6,000 6,000 0,368 1,506 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,082 5,087 0,455 1,844 [...] Cash Euro 6,491 6,491 0,325 [...] 5,039 5,038 0,339 0,000 [...] Ri. Liquidita 5,289 5,288 0,303 [...] Tesoreria 6,973 6,972 0,317 [...] Liquidità 5,630 5,630 0,321 [...] 5,620 5,620 0,286 1,170 Perseo Monetario [...] 6,763 0,222 0,986 [...] Liquidità A 7,637 7,636 [...] Liquidità B 7,573 7,572 [...] Ras [...] A 5,082 5,081 0,336 [...] Ras [...] B 5,107 5,106 0,413 [...] Sai [...] 10,453 10,451 0,413 1,633 Sanpaolo [...]. [...] B 6,788 6,788 0,355 [...] [...]

[...] 7,637 7,636 [...] Liquidità B 7,573 7,572 [...] Ras [...] A 5,082 5,081 0,336 [...] Ras [...] B 5,107 5,106 0,413 [...] Sai [...] 10,453 10,451 0,413 1,633 Sanpaolo [...]. [...] B 6,788 6,788 0,355 [...] Sanpaolo [...] 6,712 6,712 0,284 1,008 [...] Monetario 5,404 5,403 0,316 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,796 4,774 [...] FLESSIBILI [...] Master Flessibile 4,866 4,865 [...] Abis Flessibile 5,303 5,344 2,414 2,991 [...] 5,673 5,660 1,177 4,341 Alarico Re [...] 5,178 2,351 24,78[...]

Brano: [...],915 3,333 7,409 Ras [...] 5,567 5,564 2,391 7,804 Sanpaolo Soluzione 2 6,415 6,417 0,881 3,853 Sanpaolo Soluzione 3 6,840 [...] 1,529 5,637 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,658 8,659 0,266 1,334 [...] Monetario 10,865 10,865 0,323 1,504 [...] Tesoreria 6,181 6,181 0,357 1,544 [...] Euro [...] 6,659 6,660 0,362 1,820 [...] Pra. /// [...] /// Bond [...] 9,427 9,428 0,298 1,672 Carige Mon. Monetario 5,038 5,037 0,479 0,000 [...] Cento Valore 6,352 6,353 0,316 [...]. Cento Monetario Plus 5,226 5,226 [...] 1,614 Ducato [...] Euro [...] 5,708 5,708 0,369 1,566 Ducato [...] Euro TV 5,542 5,542 0,290 [...] Riserva Euro 7,664 7,665 0,262 [...] Monetario 7,612 7,613 0,211 1,076 [...] Monetario Euro 8,726 8,727 0,115 [...] Etica Val. /// [...] /// [...] 7,695 7,696 0,287 1,705 [...] Security 8,836 8,836 0,170 0,879 [...] Monetario 11,992 11,991 0,226 1,087 [...] Breve Termine 8,212 8,214 0,232 [...] Reddito 12,884 12,886 0,304 1,641 Generali Monetario Euro 15,121 15,124 0,365 1,942 Geo Europa [...] Bond 1 6,129 6,129 0,410 [...] Geo Europa [...] Bond 2 6,144 6,144 0,507 [...] Geo Europa [...] Bond 3 6,157 6,157 0,572 [...] Geo Europa [...] Bond 4 6,114 6,114 0,493 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,854 6,854 0,278 1,616 [...] 6,057 6,054 0,215 1,259 [...] 2000 15,648 15,648 0,192 0,890 [...] 5,039 5,040 0,299 0,000 [...] 5,043 5,043 0,298 0,000 Intra [...]. Euro [...] 5,113 5,114 0,353 1,934 Laurin [...] 6,341 6,341 0,316 1,798 Leonardo Monetario 5,282 5,282 0,342 2,048 [...] Ri. /// [...] /// Euro B 11,823 11,824 [...] Ras Cash L 6,242 6,242 0,241 1,249 Ras Cash [...] 6,209 6,209 0,161 0,976 Ras Monetario [...] 14,225 0,233 1,260 Sai [...] 15,571 15,570 0,432 1,798 Sanpaolo [...]. Euro [...] 6,933 6,936 0,202 1,694 Sanpaolo [...]. Cash 9,060 9,064 0,221 [...] Teodorico Monetario 6,666 6,666 0,331 1,724 [...] Monetario 5,144 5,144 0,312 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,289 5,287 0,800 3,930 Anima [...]. Euro 6,107 6,108 0,776 [...] Apulia [...]. Euro [...] 7,191 7,191 0,926 4,536 Arca [...] 8,144 8,146 1,193 5,849 [...]. ///[...]

[...]ità 5,197 5,197 0,328 1,425 Azimut Garanzia 11,393 11,393 0,202 [...] F. Liquidità 7,394 7,394 0,271 1,302 [...] Cash 20,209 20,208 0,323 1,339 [...] Liquidità Euro 5,441 5,441 0,258 [...] Pra. /// [...] /// Tesoreria 10,308 10,307 0,292 1,237 [...] Moneta 13,435 13,435 0,254 1,091 [...] Cash 5,693 5,693 0,282 1,209 [...] 5,638 5,638 0,410 1,696 Fondaco Euro Cash 101,096 101,092 0,435 0,000 [...] Cash 8,315 8,313 0,374 1,601 Generali Liquidità 6,000 6,000 0,368 1,506 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,082 5,082 0,336 1,681 [...] Cash Euro 6,492 6,491 0,340 [...] 5,039 5,039 0,319 0,000 [...] Ri. Liquidita 5,289 5,289 0,303 [...] Tesoreria 6,973 6,973 0,302 [...] Liquidità 5,631 5,630 0,339 [...] 5,620 5,620 0,268 1,170 Perseo Monetario [...] 6,763 0,207 0,970 [...] Liquidità A 7,638 7,637 [...] Liquidità B 7,573 7,573 [...] Ras [...] A 5,082 5,082 0,316 [...] Ras [...] B 5,107 5,107 0,393 [...] Sai [...] 10,453 10,453 0,403 1,633 Sanpaolo [...]. [...] B 6,788 6,788 0,340 [...] [...]

[...] 7,638 7,637 [...] Liquidità B 7,573 7,573 [...] Ras [...] A 5,082 5,082 0,316 [...] Ras [...] B 5,107 5,107 0,393 [...] Sai [...] 10,453 10,453 0,403 1,633 Sanpaolo [...]. [...] B 6,788 6,788 0,340 [...] Sanpaolo [...] 6,712 6,712 0,269 1,023 [...] Monetario 5,404 5,404 0,316 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,824 4,796 [...] FLESSIBILI [...] Master Flessibile 4,865 4,866 [...] Abis Flessibile 5,303 5,303 2,315 2,951 [...] 5,671 5,673 1,015 4,323 Alarico Re [...] 5,180 2,254 24,86[...]

Brano: [...],929 3,051 7,711 Ras [...] 5,565 5,567 2,073 7,912 Sanpaolo Soluzione 2 6,423 6,415 0,959 4,016 Sanpaolo Soluzione 3 6,853 [...] 1,511 5,903 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,660 8,658 0,278 1,334 [...] Monetario 10,866 10,865 0,323 1,504 [...] Tesoreria 6,181 6,181 0,357 1,544 [...] Euro [...] 6,662 6,659 0,346 1,834 [...] Pra. /// [...] /// Bond [...] 9,429 9,427 0,309 1,682 Carige Mon. Monetario 5,037 5,038 0,519 0,000 [...] Cento Valore 6,355 6,352 0,316 [...]. Cento Monetario Plus 5,226 5,226 [...] 1,594 Ducato [...] Euro [...] 5,708 5,708 0,369 1,548 Ducato [...] Euro TV 5,543 5,542 0,289 [...] Riserva Euro 7,666 7,664 0,275 [...] Monetario 7,614 7,612 0,237 1,089 [...] Monetario Euro 8,727 8,726 0,092 [...] Etica Val. /// [...] /// [...] 7,697 7,695 0,287 1,705 [...] Security 8,836 8,836 0,170 0,879 [...] Monetario 11,993 11,992 0,226 1,079 [...] Breve Termine 8,216 8,212 0,244 [...] Reddito 12,887 12,884 0,327 1,632 Generali Monetario Euro 15,125 15,121 0,378 1,962 Geo Europa [...] Bond 1 6,129 6,129 0,410 [...] Geo Europa [...] Bond 2 6,144 6,144 0,507 [...] Geo Europa [...] Bond 3 6,157 6,157 0,572 [...] Geo Europa [...] Bond 4 6,114 6,114 0,493 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,856 6,854 0,293 1,616 [...] 6,061 6,057 0,198 1,342 [...] 2000 15,649 15,648 0,198 0,883 [...] 5,040 5,039 0,299 0,000 [...] 5,044 5,043 0,278 0,000 Intra [...]. Euro [...] 5,114 5,113 0,353 1,933 Laurin [...] 6,343 6,341 0,300 1,797 Leonardo Monetario 5,284 5,282 0,342 2,047 [...] Ri. /// [...] /// Euro B 11,826 11,823 [...] Ras Cash L 6,241 6,242 0,209 1,216 Ras Cash [...] 6,209 6,209 0,145 0,959 Ras Monetario [...] 14,225 0,211 1,246 Sai [...] 15,578 15,571 0,451 1,830 Sanpaolo [...]. Euro [...] 6,937 6,933 0,202 1,723 Sanpaolo [...]. Cash 9,065 9,060 0,210 [...] Teodorico Monetario 6,668 6,666 0,331 1,724 [...] Monetario 5,145 5,144 0,312 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,296 5,289 0,761 3,965 Anima [...]. Euro 6,110 6,107 0,775 [...] Apulia [...]. Euro [...] 7,202 7,191 0,882 4,589 Arca [...] 8,162 8,144 1,153 5,904 [...]. ///[...]

[...]ità 5,197 5,197 0,328 1,405 Azimut Garanzia 11,394 11,393 0,211 [...] F. Liquidità 7,395 7,394 0,285 1,315 [...] Cash 20,210 20,209 0,328 1,339 [...] Liquidità Euro 5,442 5,441 0,276 [...] Pra. /// [...] /// Tesoreria 10,308 10,308 0,282 1,228 [...] Moneta 13,436 13,435 0,254 1,091 [...] Cash 5,693 5,693 0,282 1,209 [...] 5,638 5,638 0,410 1,696 Fondaco Euro Cash 101,107 101,096 0,442 0,000 [...] Cash 8,316 8,315 0,362 1,600 Generali Liquidità 6,000 6,000 0,351 1,488 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,082 5,082 0,336 1,681 [...] Cash Euro 6,492 6,492 0,340 [...] 5,040 5,039 0,338 0,000 [...] Ri. Liquidita 5,289 5,289 0,303 [...] Tesoreria 6,973 6,973 0,302 [...] Liquidità 5,631 5,631 0,339 [...] 5,621 5,620 0,285 1,188 Perseo Monetario [...] 6,763 0,222 0,970 [...] Liquidità A 7,638 7,638 [...] Liquidità B 7,573 7,573 [...] Ras [...] A 5,082 5,082 0,296 [...] Ras [...] B 5,108 5,107 0,413 [...] Sai [...] 10,454 10,453 0,403 1,633 Sanpaolo [...]. [...] B 6,788 6,788 0,325 [...] [...]

[...] 7,638 7,638 [...] Liquidità B 7,573 7,573 [...] Ras [...] A 5,082 5,082 0,296 [...] Ras [...] B 5,108 5,107 0,413 [...] Sai [...] 10,454 10,453 0,403 1,633 Sanpaolo [...]. [...] B 6,788 6,788 0,325 [...] Sanpaolo [...] 6,712 6,712 0,269 1,023 [...] Monetario 5,404 5,404 0,316 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,787 4,824 [...] FLESSIBILI [...] Master Flessibile 4,872 4,865 [...] Abis Flessibile 5,303 5,303 2,315 2,951 [...] 5,692 5,671 1,697 4,825 Alarico Re [...] 5,172 1,891 25,10[...]

Brano: [...],931 2,768 7,793 Ras [...] 5,577 5,565 2,012 8,040 Sanpaolo Soluzione 2 6,429 6,423 0,895 4,046 Sanpaolo Soluzione 3 6,859 [...] 1,270 5,898 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,662 8,660 0,278 1,357 [...] Monetario 10,868 10,866 0,332 1,513 [...] Tesoreria 6,182 6,181 0,373 1,561 [...] Euro [...] 6,667 6,662 0,361 1,926 [...] Pra. /// [...] /// Bond [...] 9,434 9,429 0,330 1,714 Carige Mon. Monetario 5,036 5,037 0,499 0,000 [...] Cento Valore 6,358 6,355 0,300 [...]. Cento Monetario Plus 5,227 5,226 [...] 1,614 Ducato [...] Euro [...] 5,709 5,708 0,334 1,566 Ducato [...] Euro TV 5,543 5,543 0,271 [...] Riserva Euro 7,668 7,666 0,262 [...] Monetario 7,616 7,614 0,250 1,102 [...] Monetario Euro 8,729 8,727 0,080 [...] Etica Val. /// [...] /// [...] 7,701 7,697 0,286 1,744 [...] Security 8,837 8,836 0,170 0,879 [...] Monetario 11,995 11,993 0,226 1,104 [...] Breve Termine 8,221 8,216 0,256 [...] Reddito 12,892 12,887 0,327 1,664 Generali Monetario Euro 15,133 15,125 0,431 1,981 Geo Europa [...] Bond 1 6,129 6,129 0,410 [...] Geo Europa [...] Bond 2 6,144 6,144 0,507 [...] Geo Europa [...] Bond 3 6,157 6,157 0,572 [...] Geo Europa [...] Bond 4 6,114 6,114 0,493 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,858 6,856 0,292 1,645 [...] 6,063 6,061 0,132 1,359 [...] 2000 15,650 15,649 0,198 0,883 [...] 5,041 5,040 0,298 0,000 [...] 5,046 5,044 0,278 0,000 Intra [...]. Euro [...] 5,116 5,114 0,353 1,953 Laurin [...] 6,346 6,343 0,300 1,846 Leonardo Monetario 5,286 5,284 0,323 2,066 [...] Ri. /// [...] /// Euro B 11,831 11,826 [...] Ras Cash L 6,242 6,241 0,209 1,233 Ras Cash [...] 6,210 6,209 0,145 0,976 Ras Monetario [...] 14,225 0,197 1,253 Sai [...] 15,584 15,578 0,458 1,850 Sanpaolo [...]. Euro [...] 6,943 6,937 0,231 1,797 Sanpaolo [...]. Cash 9,072 9,065 0,232 [...] Teodorico Monetario 6,671 6,668 0,331 1,770 [...] Monetario 5,147 5,145 0,292 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,301 5,296 0,760 4,104 Anima [...]. Euro 6,111 6,110 0,742 [...] Apulia [...]. Euro [...] 7,212 7,202 0,924 4,749 Arca [...] 8,177 8,162 1,175 6,140 [...]. ///[...]

[...]ità 5,198 5,197 0,328 1,424 Azimut Garanzia 11,396 11,394 0,211 [...] F. Liquidità 7,396 7,395 0,285 1,329 [...] Cash 20,211 20,210 0,353 1,339 [...] Liquidità Euro 5,442 5,442 0,276 [...] Pra. /// [...] /// Tesoreria 10,310 10,308 0,292 1,237 [...] Moneta 13,437 13,436 0,254 1,098 [...] Cash 5,693 5,693 0,282 1,191 [...] 5,639 5,638 0,410 1,714 Fondaco Euro Cash 101,122 101,107 0,451 0,000 [...] Cash 8,315 8,316 0,338 1,588 Generali Liquidità 6,000 6,000 0,351 1,471 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,082 5,082 0,336 1,681 [...] Cash Euro 6,492 6,492 0,325 [...] 5,040 5,040 0,318 0,000 [...] Ri. Liquidita 5,290 5,289 0,303 [...] Tesoreria 6,974 6,973 0,316 [...] Liquidità 5,631 5,631 0,321 [...] 5,621 5,621 0,268 1,170 Perseo Monetario [...] 6,763 0,222 0,985 [...] Liquidità A 7,638 7,638 [...] Liquidità B 7,574 7,573 [...] Ras [...] A 5,082 5,082 0,296 [...] Ras [...] B 5,108 5,108 0,413 [...] Sai [...] 10,454 10,454 0,394 1,623 Sanpaolo [...]. [...] B 6,789 6,788 0,355 [...] [...]

[...] 7,638 7,638 [...] Liquidità B 7,574 7,573 [...] Ras [...] A 5,082 5,082 0,296 [...] Ras [...] B 5,108 5,108 0,413 [...] Sai [...] 10,454 10,454 0,394 1,623 Sanpaolo [...]. [...] B 6,789 6,788 0,355 [...] Sanpaolo [...] 6,713 6,712 0,299 1,039 [...] Monetario 5,405 5,404 0,334 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,731 4,787 [...] FLESSIBILI [...] Master Flessibile 4,878 4,872 [...] Abis Flessibile 5,303 5,303 2,315 2,951 [...] 5,700 5,692 1,154 4,914 Alarico Re [...] 5,173 1,749 24,50[...]

Brano: [...],938 2,976 7,917 Ras [...] 5,585 5,577 2,158 8,111 Sanpaolo Soluzione 2 6,430 6,429 0,879 4,045 Sanpaolo Soluzione 3 6,856 [...] 1,166 5,786 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,664 8,662 0,301 1,404 [...] Monetario 10,869 10,868 0,342 1,513 [...] Tesoreria 6,182 6,182 0,357 1,561 [...] Euro [...] 6,668 6,667 0,376 1,973 [...] Pra. /// [...] /// Bond [...] 9,437 9,434 0,340 1,758 Carige Mon. Monetario 5,038 5,036 0,519 0,000 [...] Cento Valore 6,360 6,358 0,331 [...]. Cento Monetario Plus 5,229 5,227 [...] 1,652 Ducato [...] Euro [...] 5,709 5,709 0,334 1,584 Ducato [...] Euro TV 5,544 5,543 0,289 [...] Riserva Euro 7,670 7,668 0,288 [...] Monetario 7,617 7,616 0,263 1,129 [...] Monetario Euro 8,731 8,729 0,103 [...] Etica Val. /// [...] /// [...] 7,704 7,701 0,326 1,797 [...] Security 8,837 8,837 0,170 0,891 [...] Monetario 11,996 11,995 0,234 1,121 [...] Breve Termine 8,224 8,221 0,293 [...] Reddito 12,897 12,892 0,335 1,695 Generali Monetario Euro 15,140 15,133 0,405 2,028 Geo Europa [...] Bond 1 6,129 6,129 0,410 [...] Geo Europa [...] Bond 2 6,144 6,144 0,507 [...] Geo Europa [...] Bond 3 6,157 6,157 0,572 [...] Geo Europa [...] Bond 4 6,114 6,114 0,493 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,859 6,858 0,307 1,675 [...] 6,062 6,063 0,149 1,326 [...] 2000 15,651 15,650 0,205 0,890 [...] 5,042 5,041 0,318 0,000 [...] 5,048 5,046 0,318 0,000 Intra [...]. Euro [...] 5,119 5,116 0,412 2,033 Laurin [...] 6,348 6,346 0,332 1,910 Leonardo Monetario 5,287 5,286 0,342 2,105 [...] Ri. /// [...] /// Euro B 11,834 11,831 [...] Ras Cash L 6,243 6,242 0,225 1,249 Ras Cash [...] 6,211 6,210 0,161 1,008 Ras Monetario [...] 14,226 0,211 1,281 Sai [...] 15,587 15,584 0,464 1,869 Sanpaolo [...]. Euro [...] 6,947 6,943 0,289 1,870 Sanpaolo [...]. Cash 9,078 9,072 0,287 [...] Teodorico Monetario 6,672 6,671 0,346 1,800 [...] Monetario 5,149 5,147 0,331 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,302 5,301 0,722 4,185 Anima [...]. Euro 6,111 6,111 0,742 [...] Apulia [...]. Euro [...] 7,214 7,212 0,853 4,855 Arca [...] 8,182 8,177 1,237 6,343 [...]. ///[...]

[...]ità 5,198 5,198 0,328 1,424 Azimut Garanzia 11,397 11,396 0,220 [...] F. Liquidità 7,397 7,396 0,298 1,343 [...] Cash 20,212 20,211 0,353 1,339 [...] Liquidità Euro 5,442 5,442 0,258 [...] Pra. /// [...] /// Tesoreria 10,311 10,310 0,302 1,247 [...] Moneta 13,438 13,437 0,261 1,098 [...] Cash 5,694 5,693 0,299 1,209 [...] 5,639 5,639 0,410 1,695 Fondaco Euro Cash 101,133 101,122 0,459 0,000 [...] Cash 8,316 8,315 0,350 1,600 Generali Liquidità 6,002 6,000 0,368 1,505 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,082 5,082 0,336 1,681 [...] Cash Euro 6,493 6,492 0,340 [...] 5,041 5,040 0,338 0,000 [...] Ri. Liquidita 5,290 5,290 0,303 [...] Tesoreria 6,974 6,974 0,316 [...] Liquidità 5,632 5,631 0,338 [...] 5,622 5,621 0,285 1,188 Perseo Monetario [...] 6,764 0,222 0,970 [...] Liquidità A 7,639 7,638 [...] Liquidità B 7,574 7,574 [...] Ras [...] A 5,083 5,082 0,316 [...] Ras [...] B 5,108 5,108 0,413 [...] Sai [...] 10,455 10,454 0,403 1,633 Sanpaolo [...]. [...] B 6,790 6,789 0,355 [...] [...]

[...] 7,639 7,638 [...] Liquidità B 7,574 7,574 [...] Ras [...] A 5,083 5,082 0,316 [...] Ras [...] B 5,108 5,108 0,413 [...] Sai [...] 10,455 10,454 0,403 1,633 Sanpaolo [...]. [...] B 6,790 6,789 0,355 [...] Sanpaolo [...] 6,713 6,713 0,284 1,008 [...] Monetario 5,405 5,405 0,334 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,705 4,731 [...] FLESSIBILI [...] Master Flessibile 4,876 4,878 [...] Abis Flessibile 5,303 5,303 2,315 2,951 [...] 5,694 5,700 1,065 4,554 Alarico Re [...] 5,177 2,403 24,71[...]

Brano: [...],948 2,299 7,555 Ras [...] 5,590 5,585 1,840 8,103 Sanpaolo Soluzione 2 6,435 6,430 0,989 4,143 Sanpaolo Soluzione 3 6,863 [...] 1,314 5,992 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,665 8,664 0,301 1,452 [...] Monetario 10,871 10,869 0,360 1,560 [...] Tesoreria 6,183 6,182 0,390 1,577 [...] Euro [...] 6,670 6,668 0,422 2,113 [...] Pra. /// [...] /// Bond [...] 9,438 9,437 0,351 1,834 Carige Mon. Monetario 5,039 5,038 0,519 0,000 [...] Cento Valore 6,362 6,360 0,379 [...]. Cento Monetario Plus 5,230 5,229 [...] 1,711 Ducato [...] Euro [...] 5,711 5,709 0,369 1,655 Ducato [...] Euro TV 5,545 5,544 0,308 [...] Riserva Euro 7,671 7,670 0,314 [...] Monetario 7,618 7,617 0,263 1,196 [...] Monetario Euro 8,732 8,731 0,115 [...] Etica Val. /// [...] /// [...] 7,706 7,704 0,325 1,877 [...] Security 8,838 8,837 0,193 0,902 [...] Monetario 11,997 11,996 0,251 1,172 [...] Breve Termine 8,225 8,224 0,305 [...] Reddito 12,899 12,897 0,334 1,783 Generali Monetario Euro 15,142 15,140 0,418 2,083 Geo Europa [...] Bond 1 6,137 6,129 0,541 [...] Geo Europa [...] Bond 2 6,153 6,144 0,654 [...] Geo Europa [...] Bond 3 6,170 6,157 0,784 [...] Geo Europa [...] Bond 4 6,122 6,114 0,625 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,860 6,859 0,322 1,780 [...] 6,063 6,062 0,182 1,392 [...] 2000 15,652 15,651 0,211 0,903 [...] 5,043 5,042 0,338 0,000 [...] 5,049 5,048 0,338 0,000 Intra [...]. Euro [...] 5,120 5,119 0,392 2,114 Laurin [...] 6,349 6,348 0,364 2,008 Leonardo Monetario 5,288 5,287 0,380 2,223 [...] Ri. /// [...] /// Euro B 11,837 11,834 [...] Ras Cash L 6,244 6,243 0,241 1,314 Ras Cash [...] 6,212 6,211 0,177 1,074 Ras Monetario [...] 14,228 0,232 1,353 Sai [...] 15,590 15,587 0,470 1,942 Sanpaolo [...]. Euro [...] 6,949 6,947 0,318 2,017 Sanpaolo [...]. Cash 9,080 9,078 0,309 [...] Teodorico Monetario 6,674 6,672 0,376 1,893 [...] Monetario 5,150 5,149 0,351 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,303 5,302 0,760 4,390 Anima [...]. Euro 6,114 6,111 0,592 [...] Apulia [...]. Euro [...] 7,218 7,214 0,937 5,127 Arca [...] 8,187 8,182 1,199 6,741 [...]. ///[...]

[...]ità 5,199 5,198 0,347 1,444 Azimut Garanzia 11,399 11,397 0,255 [...] F. Liquidità 7,398 7,397 0,312 1,356 [...] Cash 20,214 20,212 0,367 1,349 [...] Liquidità Euro 5,442 5,442 0,258 [...] Pra. /// [...] /// Tesoreria 10,313 10,311 0,321 1,277 [...] Moneta 13,439 13,438 0,261 1,106 [...] Cash 5,694 5,694 0,282 1,209 [...] 5,640 5,639 0,427 1,713 Fondaco Euro Cash 101,152 101,133 0,479 0,000 [...] Cash 8,317 8,316 0,374 1,613 Generali Liquidità 6,003 6,002 0,385 1,539 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,086 5,082 0,415 1,761 [...] Cash Euro 6,493 6,493 0,340 [...] 5,041 5,041 0,338 0,000 [...] Ri. Liquidita 5,291 5,290 0,341 [...] Tesoreria 6,975 6,974 0,316 [...] Liquidità 5,632 5,632 0,338 [...] 5,622 5,622 0,285 1,188 Perseo Monetario [...] 6,764 0,222 1,000 [...] Liquidità A 7,640 7,639 [...] Liquidità B 7,575 7,574 [...] Ras [...] A 5,084 5,083 0,336 [...] Ras [...] B 5,109 5,108 0,432 [...] Sai [...] 10,457 10,455 0,413 1,662 Sanpaolo [...]. [...] B 6,790 6,790 0,355 [...] [...]

[...] 7,640 7,639 [...] Liquidità B 7,575 7,574 [...] Ras [...] A 5,084 5,083 0,336 [...] Ras [...] B 5,109 5,108 0,432 [...] Sai [...] 10,457 10,455 0,413 1,662 Sanpaolo [...]. [...] B 6,790 6,790 0,355 [...] Sanpaolo [...] 6,714 6,713 0,299 1,023 [...] Monetario 5,406 5,405 0,353 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,716 4,705 [...] FLESSIBILI [...] Master Flessibile 4,878 4,876 [...] Abis Flessibile 5,326 5,303 2,759 3,397 [...] 5,711 5,694 1,873 4,808 Alarico Re [...] 5,198 2,677 24,63[...]

Brano: [...],940 2,463 7,983 Ras [...] 5,594 5,590 1,931 8,411 Sanpaolo Soluzione 2 6,440 6,435 1,067 4,207 Sanpaolo Soluzione 3 6,870 [...] 1,387 6,068 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,665 8,665 0,278 1,440 [...] Monetario 10,871 10,871 0,342 1,560 [...] Tesoreria 6,183 6,183 0,373 1,560 [...] Euro [...] 6,668 6,670 0,361 2,051 [...] Pra. /// [...] /// Bond [...] 9,437 9,438 0,319 1,834 Carige Mon. Monetario 5,041 5,039 0,538 0,000 [...] Cento Valore 6,360 6,362 0,300 [...]. Cento Monetario Plus 5,229 5,230 [...] 1,692 Ducato [...] Euro [...] 5,711 5,711 0,334 1,655 Ducato [...] Euro TV 5,545 5,545 0,289 [...] Riserva Euro 7,670 7,671 0,275 [...] Monetario 7,617 7,618 0,250 1,182 [...] Monetario Euro 8,731 8,732 0,103 [...] Etica Val. /// [...] /// [...] 7,704 7,706 0,273 1,878 [...] Security 8,838 8,838 0,181 0,902 [...] Monetario 11,996 11,997 0,226 1,147 [...] Breve Termine 8,222 8,225 0,232 [...] Reddito 12,898 12,899 0,319 1,808 Generali Monetario Euro 15,138 15,142 0,365 2,084 Geo Europa [...] Bond 1 6,137 6,137 0,425 [...] Geo Europa [...] Bond 2 6,153 6,153 0,506 [...] Geo Europa [...] Bond 3 6,170 6,170 0,620 [...] Geo Europa [...] Bond 4 6,122 6,122 0,476 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,859 6,860 0,292 1,750 [...] 6,063 6,063 0,165 1,392 [...] 2000 15,652 15,652 0,198 0,909 [...] 5,043 5,043 0,298 0,000 [...] 5,048 5,049 0,298 0,000 Intra [...]. Euro [...] 5,119 5,120 0,353 2,115 Laurin [...] 6,348 6,349 0,300 1,960 Leonardo Monetario 5,287 5,288 0,323 2,243 [...] Ri. /// [...] /// Euro B 11,834 11,837 [...] Ras Cash L 6,244 6,244 0,225 1,314 Ras Cash [...] 6,212 6,212 0,161 1,057 Ras Monetario [...] 14,231 0,204 1,324 Sai [...] 15,586 15,590 0,419 1,929 Sanpaolo [...]. Euro [...] 6,945 6,949 0,217 1,973 Sanpaolo [...]. Cash 9,076 9,080 0,232 [...] Teodorico Monetario 6,673 6,674 0,331 1,862 [...] Monetario 5,149 5,150 0,312 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,300 5,303 0,627 4,290 Anima [...]. Euro 6,112 6,114 0,576 [...] Apulia [...]. Euro [...] 7,211 7,218 0,740 5,025 Arca [...] 8,176 8,187 0,963 6,569 [...]. ///[...]

[...]ità 5,199 5,199 0,347 1,444 Azimut Garanzia 11,399 11,399 0,237 [...] F. Liquidità 7,398 7,398 0,298 1,342 [...] Cash 20,215 20,214 0,352 1,349 [...] Liquidità Euro 5,442 5,442 0,258 [...] Pra. /// [...] /// Tesoreria 10,312 10,313 0,302 1,257 [...] Moneta 13,439 13,439 0,254 1,106 [...] Cash 5,694 5,694 0,282 1,209 [...] 5,640 5,640 0,409 1,695 Fondaco Euro Cash 101,151 101,152 0,456 0,000 [...] Cash 8,317 8,317 0,350 1,600 Generali Liquidità 6,003 6,003 0,368 1,522 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,086 5,086 0,375 1,985 [...] Cash Euro 6,494 6,493 0,340 [...] 5,041 5,041 0,318 0,000 [...] Ri. Liquidita 5,291 5,291 0,322 [...] Tesoreria 6,975 6,975 0,302 [...] Liquidità 5,633 5,632 0,356 [...] 5,622 5,622 0,268 1,188 Perseo Monetario [...] 6,765 0,222 1,000 [...] Liquidità A 7,641 7,640 [...] Liquidità B 7,576 7,575 [...] Ras [...] A 5,084 5,084 0,316 [...] Ras [...] B 5,109 5,109 0,393 [...] Sai [...] 10,457 10,457 0,403 1,653 Sanpaolo [...]. [...] B 6,790 6,790 0,340 [...] [...]

[...] 7,641 7,640 [...] Liquidità B 7,576 7,575 [...] Ras [...] A 5,084 5,084 0,316 [...] Ras [...] B 5,109 5,109 0,393 [...] Sai [...] 10,457 10,457 0,403 1,653 Sanpaolo [...]. [...] B 6,790 6,790 0,340 [...] Sanpaolo [...] 6,714 6,714 0,284 1,008 [...] Monetario 5,407 5,406 0,353 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,727 4,716 [...] FLESSIBILI [...] Master Flessibile 4,880 4,878 [...] Abis Flessibile 5,326 5,326 2,660 3,377 [...] 5,716 5,711 1,672 4,958 Alarico Re [...] 5,217 3,788 25,50[...]

Brano: [...],951 2,712 8,175 Ras [...] 5,599 5,594 1,874 8,487 Sanpaolo Soluzione 2 6,439 6,440 0,893 4,191 Sanpaolo Soluzione 3 6,873 [...] 1,207 6,065 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,665 8,665 0,266 1,440 [...] Monetario 10,871 10,871 0,332 1,570 [...] Tesoreria 6,183 6,183 0,357 1,560 [...] Euro [...] 6,667 6,668 0,316 2,067 [...] Pra. /// [...] /// Bond [...] 9,436 9,437 0,287 1,835 Carige Mon. Monetario 5,042 5,041 0,578 0,000 [...] Cento Valore 6,359 6,360 0,236 [...]. Cento Monetario Plus 5,229 5,229 [...] 1,672 Ducato [...] Euro [...] 5,710 5,711 0,299 1,638 Ducato [...] Euro TV 5,545 5,545 0,271 [...] Riserva Euro 7,669 7,670 0,248 [...] Monetario 7,617 7,617 0,237 1,209 [...] Monetario Euro 8,731 8,731 0,080 [...] Etica Val. /// [...] /// [...] 7,704 7,704 0,247 1,878 [...] Security 8,838 8,838 0,181 0,902 [...] Monetario 11,996 11,996 0,217 1,164 [...] Breve Termine 8,222 8,222 0,183 [...] Reddito 12,899 12,898 0,327 1,832 Generali Monetario Euro 15,139 15,138 0,331 2,111 Geo Europa [...] Bond 1 6,137 6,137 0,425 [...] Geo Europa [...] Bond 2 6,153 6,153 0,506 [...] Geo Europa [...] Bond 3 6,170 6,170 0,620 [...] Geo Europa [...] Bond 4 6,122 6,122 0,476 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,860 6,859 0,278 1,796 [...] 6,062 6,063 0,132 1,392 [...] 2000 15,652 15,652 0,198 0,903 [...] 5,043 5,043 0,298 0,000 [...] 5,047 5,048 0,238 0,000 Intra [...]. Euro [...] 5,119 5,119 0,333 2,115 Laurin [...] 6,347 6,348 0,253 1,976 Leonardo Monetario 5,287 5,287 0,285 2,243 [...] Ri. /// [...] /// Euro B 11,833 11,834 [...] Ras Cash L 6,244 6,244 0,209 1,331 Ras Cash [...] 6,211 6,212 0,129 1,058 Ras Monetario [...] 14,230 0,190 1,339 Sai [...] 15,586 15,586 0,386 1,923 Sanpaolo [...]. Euro [...] 6,945 6,945 0,159 1,988 Sanpaolo [...]. Cash 9,075 9,076 0,166 [...] Teodorico Monetario 6,672 6,673 0,286 1,863 [...] Monetario 5,148 5,149 0,253 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,297 5,300 0,379 4,231 Anima [...]. Euro 6,112 6,112 0,493 [...] Apulia [...]. Euro [...] 7,207 7,211 0,474 5,012 Arca [...] 8,171 8,176 0,628 6,532 [...]. ///[...]

[...]ità 5,199 5,199 0,328 1,424 Azimut Garanzia 11,398 11,399 0,220 [...] F. Liquidità 7,398 7,398 0,298 1,342 [...] Cash 20,215 20,215 0,352 1,338 [...] Liquidità Euro 5,442 5,442 0,258 [...] Pra. /// [...] /// Tesoreria 10,312 10,312 0,292 1,257 [...] Moneta 13,439 13,439 0,254 1,106 [...] Cash 5,694 5,694 0,282 1,191 [...] 5,640 5,640 0,409 1,695 Fondaco Euro Cash 101,152 101,151 0,434 0,000 [...] Cash 8,318 8,317 0,362 1,600 Generali Liquidità 6,003 6,003 0,351 1,505 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,086 5,086 0,375 1,985 [...] Cash Euro 6,494 6,494 0,340 [...] 5,041 5,041 0,318 0,000 [...] Ri. Liquidita 5,291 5,291 0,322 [...] Tesoreria 6,976 6,975 0,316 [...] Liquidità 5,633 5,633 0,338 [...] 5,622 5,622 0,268 1,188 Perseo Monetario [...] 6,765 0,222 1,000 [...] Liquidità A 7,640 7,641 [...] Liquidità B 7,575 7,576 [...] Ras [...] A 5,084 5,084 0,316 [...] Ras [...] B 5,109 5,109 0,393 [...] Sai [...] 10,458 10,457 0,413 1,652 Sanpaolo [...]. [...] B 6,791 6,790 0,340 [...] [...]

[...] 7,640 7,641 [...] Liquidità B 7,575 7,576 [...] Ras [...] A 5,084 5,084 0,316 [...] Ras [...] B 5,109 5,109 0,393 [...] Sai [...] 10,458 10,457 0,413 1,652 Sanpaolo [...]. [...] B 6,791 6,790 0,340 [...] Sanpaolo [...] 6,714 6,714 0,269 1,008 [...] Monetario 5,407 5,407 0,353 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,739 4,727 [...] FLESSIBILI [...] Master Flessibile 4,880 4,880 [...] Abis Flessibile 5,326 5,326 2,660 3,377 [...] 5,722 5,716 1,869 5,010 Alarico Re [...] 5,260 3,218 25,62[...]