Brano: [...],007 2,369 9,194 Ras [...] 5,630 5,626 1,772 8,562 Sanpaolo Soluzione 2 6,442 6,441 0,735 3,970 Sanpaolo Soluzione 3 6,890 [...] 0,997 6,033 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,668 8,667 0,243 1,380 [...] Monetario 10,876 10,875 0,351 1,522 [...] Tesoreria 6,187 6,187 0,373 1,543 [...] Euro [...] 6,668 6,668 0,210 1,942 [...] Pra. /// [...] /// Bond [...] 9,439 9,437 0,212 1,757 Carige Mon. Monetario 5,046 5,045 0,598 0,000 [...] Cento Valore 6,361 6,360 0,173 [...]. Cento Monetario Plus 5,232 5,231 [...] 1,651 Ducato [...] Euro [...] 5,715 5,713 0,369 1,654 Ducato [...] Euro TV 5,548 5,547 0,289 [...] Riserva Euro 7,672 7,672 0,209 [...] Monetario 7,619 7,619 0,197 1,142 [...] Monetario Euro 8,733 8,732 0,034 [...] Etica Val. /// [...] /// [...] 7,706 7,705 0,169 1,756 [...] Security 8,841 8,841 0,193 0,890 [...] Monetario 12,001 12,000 0,217 1,129 [...] Breve Termine 8,223 8,222 0,110 [...] Reddito 12,904 12,901 0,249 1,734 Generali Monetario Euro 15,143 15,141 0,265 1,987 Geo Europa [...] Bond 1 6,134 6,134 0,360 [...] Geo Europa [...] Bond 2 6,149 6,149 0,408 [...] Geo Europa [...] Bond 3 6,163 6,163 0,506 [...] Geo Europa [...] Bond 4 6,120 6,120 0,410 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,862 6,862 0,219 1,659 [...] 6,066 6,067 0,248 1,392 [...] 2000 15,657 15,657 0,198 0,896 [...] 5,045 5,044 0,258 0,000 [...] 5,049 5,048 0,179 0,000 Intra [...]. Euro [...] 5,121 5,120 0,274 2,012 Laurin [...] 6,349 6,349 0,189 1,861 Leonardo Monetario 5,289 5,289 0,227 2,104 [...] Ri. /// [...] /// Euro B 11,835 11,833 [...] Ras Cash L 6,246 6,246 0,176 1,265 Ras Cash [...] 6,213 6,213 0,113 1,008 Ras Monetario [...] 14,235 0,176 1,309 Sai [...] 15,601 15,602 0,386 1,887 Sanpaolo [...]. Euro [...] 6,945 6,944 0,016 1,826 Sanpaolo [...]. Cash 9,075 9,074 0,022 [...] Teodorico Monetario 6,675 6,674 0,240 1,800 [...] Monetario 5,150 5,150 0,195 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,307 5,308 0,473 3,957 Anima [...]. Euro 6,119 6,119 0,509 [...] Apulia [...]. Euro [...] 7,223 7,224 0,585 4,681 Arca [...] 8,195 8,192 0,750 6,070 [...]. ///[...]

[...]ità 5,202 5,202 0,328 1,423 Azimut Garanzia 11,403 11,403 0,237 [...] F. Liquidità 7,401 7,401 0,298 1,328 [...] Cash 20,227 20,226 0,352 1,343 [...] Liquidità Euro 5,446 5,445 0,295 [...] Pra. /// [...] /// Tesoreria 10,318 10,317 0,292 1,256 [...] Moneta 13,446 13,444 0,254 1,113 [...] Cash 5,697 5,697 0,282 1,190 [...] 5,644 5,644 0,409 1,694 Fondaco Euro Cash 101,215 101,211 0,415 0,000 [...] Cash 8,322 8,322 0,362 1,587 Generali Liquidità 6,006 6,006 0,351 1,487 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,098 5,098 0,473 1,960 [...] Cash Euro 6,498 6,497 0,355 [...] 5,044 5,044 0,318 0,000 [...] Ri. Liquidita 5,294 5,294 0,341 [...] Tesoreria 6,979 6,979 0,302 [...] Liquidità 5,636 5,636 0,356 [...] 5,625 5,624 0,267 1,187 Perseo Monetario [...] 6,768 0,207 1,000 [...] Liquidità A 7,645 7,644 [...] Liquidità B 7,579 7,578 [...] Ras [...] A 5,086 5,086 0,296 [...] Ras [...] B 5,113 5,112 0,393 [...] Sai [...] 10,465 10,464 0,413 1,632 Sanpaolo [...]. [...] B 6,794 6,794 0,325 [...] [...]

[...] 7,645 7,644 [...] Liquidità B 7,579 7,578 [...] Ras [...] A 5,086 5,086 0,296 [...] Ras [...] B 5,113 5,112 0,393 [...] Sai [...] 10,465 10,464 0,413 1,632 Sanpaolo [...]. [...] B 6,794 6,794 0,325 [...] Sanpaolo [...] 6,717 6,717 0,269 1,023 [...] Monetario 5,410 5,410 0,352 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,846 4,818 [...] FLESSIBILI [...] Master Flessibile 4,877 4,882 [...] Abis Flessibile 5,412 5,412 3,599 4,985 [...] 5,723 5,725 1,724 4,836 Alarico Re [...] 5,311 2,995 24,25[...]

Brano: [...],012 2,239 9,627 Ras [...] 5,631 5,630 1,661 8,665 Sanpaolo Soluzione 2 6,443 6,442 0,766 4,003 Sanpaolo Soluzione 3 6,892 [...] 1,026 6,112 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,666 8,668 0,220 1,333 [...] Monetario 10,877 10,876 0,360 1,521 [...] Tesoreria 6,187 6,187 0,373 1,543 [...] Euro [...] 6,664 6,668 0,165 1,834 [...] Pra. /// [...] /// Bond [...] 9,437 9,439 0,191 1,714 Carige Mon. Monetario 5,046 5,046 0,578 0,000 [...] Cento Valore 6,358 6,361 0,142 [...]. Cento Monetario Plus 5,232 5,232 [...] 1,612 Ducato [...] Euro [...] 5,713 5,715 0,334 1,601 Ducato [...] Euro TV 5,547 5,548 0,271 [...] Riserva Euro 7,671 7,672 0,209 [...] Monetario 7,618 7,619 0,184 1,088 [...] Monetario Euro 8,731 8,733 0,011 [...] Etica Val. /// [...] /// [...] 7,703 7,706 0,143 1,676 [...] Security 8,841 8,841 0,193 0,879 [...] Monetario 12,000 12,001 0,200 1,104 [...] Breve Termine 8,218 8,223 0,049 [...] Reddito 12,901 12,904 0,225 1,663 Generali Monetario Euro 15,139 15,143 0,238 1,912 Geo Europa [...] Bond 1 6,134 6,134 0,360 [...] Geo Europa [...] Bond 2 6,149 6,149 0,408 [...] Geo Europa [...] Bond 3 6,163 6,163 0,506 [...] Geo Europa [...] Bond 4 6,120 6,120 0,410 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,861 6,862 0,204 1,599 [...] 6,066 6,066 0,248 1,326 [...] 2000 15,657 15,657 0,198 0,883 [...] 5,044 5,045 0,238 0,000 [...] 5,047 5,049 0,159 0,000 Intra [...]. Euro [...] 5,120 5,121 0,255 1,951 Laurin [...] 6,347 6,349 0,174 1,796 Leonardo Monetario 5,287 5,289 0,208 2,026 [...] Ri. /// [...] /// Euro B 11,831 11,835 [...] Ras Cash L 6,246 6,246 0,192 1,248 Ras Cash [...] 6,213 6,213 0,129 0,992 Ras Monetario [...] 14,237 0,155 1,266 Sai [...] 15,596 15,601 0,373 1,815 Sanpaolo [...]. Euro [...] 6,941 6,945 0,001 1,723 Sanpaolo [...]. Cash 9,070 9,075 0,000 [...] Teodorico Monetario 6,673 6,675 0,210 1,738 [...] Monetario 5,148 5,150 0,175 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,303 5,307 0,455 3,838 Anima [...]. Euro 6,118 6,119 0,493 [...] Apulia [...]. Euro [...] 7,215 7,223 0,515 4,444 Arca [...] 8,182 8,195 0,640 5,752 [...]. ///[...]

[...]ità 5,202 5,202 0,328 1,423 Azimut Garanzia 11,402 11,403 0,229 [...] F. Liquidità 7,401 7,401 0,285 1,314 [...] Cash 20,228 20,227 0,352 1,343 [...] Liquidità Euro 5,446 5,446 0,276 [...] Pra. /// [...] /// Tesoreria 10,317 10,318 0,282 1,236 [...] Moneta 13,446 13,446 0,246 1,105 [...] Cash 5,698 5,697 0,299 1,208 [...] 5,644 5,644 0,409 1,694 Fondaco Euro Cash 101,213 101,215 0,412 0,000 [...] Cash 8,323 8,322 0,374 1,587 Generali Liquidità 6,006 6,006 0,334 1,487 Geo [...]. /// [...] /// [...] 5,0[...]

[...]// [...] /// [...] 5,098 5,098 0,473 1,960 [...] Cash Euro 6,498 6,498 0,340 [...] 5,044 5,044 0,318 0,000 [...] Ri. Liquidita 5,294 5,294 0,341 [...] Tesoreria 6,979 6,979 0,302 [...] Liquidità 5,636 5,636 0,338 [...] 5,624 5,625 0,250 1,169 Perseo Monetario [...] 6,768 0,222 0,985 [...] Liquidità A 7,644 7,645 [...] Liquidità B 7,579 7,579 [...] Ras [...] A 5,086 5,086 0,296 [...] Ras [...] B 5,113 5,113 0,393 [...] Sai [...] 10,465 10,465 0,413 1,622 Sanpaolo [...]. [...] B 6,795 6,794 0,340 [...] [...]

[...] 7,644 7,645 [...] Liquidità B 7,579 7,579 [...] Ras [...] A 5,086 5,086 0,296 [...] Ras [...] B 5,113 5,113 0,393 [...] Sai [...] 10,465 10,465 0,413 1,622 Sanpaolo [...]. [...] B 6,795 6,794 0,340 [...] Sanpaolo [...] 6,718 6,717 0,284 1,038 [...] Monetario 5,410 5,410 0,352 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,873 4,846 [...] FLESSIBILI [...] Master Flessibile 4,878 4,877 [...] Abis Flessibile 5,412 5,412 3,599 4,985 [...] 5,726 5,723 1,832 4,891 Alarico Re [...] 5,261 3,385 25,33[...]

Brano: [...],022 2,220 9,539 Ras [...] 5,629 5,631 1,588 8,584 Sanpaolo Soluzione 2 6,446 6,443 0,861 4,068 Sanpaolo Soluzione 3 6,893 [...] 1,159 6,128 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,665 8,666 0,208 1,333 [...] Monetario 10,877 10,877 0,360 1,531 [...] Tesoreria 6,188 6,187 0,389 1,559 [...] Euro [...] 6,662 6,664 0,135 1,834 [...] Pra. /// [...] /// Bond [...] 9,434 9,437 0,159 1,681 Carige Mon. Monetario 5,048 5,046 0,658 0,000 [...] Cento Valore 6,356 6,358 0,110 [...]. Cento Monetario Plus 5,231 5,232 [...] 1,612 Ducato [...] Euro [...] 5,710 5,713 0,281 1,547 Ducato [...] Euro TV 5,546 5,547 0,253 [...] Riserva Euro 7,670 7,671 0,196 [...] Monetario 7,617 7,618 0,171 1,088 [...] Monetario Euro 8,729 8,731 0,011 [...] Etica Val. /// [...] /// [...] 7,700 7,703 0,091 1,650 [...] Security 8,841 8,841 0,193 0,879 [...] Monetario 11,999 12,000 0,192 1,104 [...] Breve Termine 8,215 8,218 0,012 [...] Reddito 12,898 12,901 0,210 1,655 Generali Monetario Euro 15,134 15,139 0,205 1,892 Geo Europa [...] Bond 1 6,137 6,134 0,409 [...] Geo Europa [...] Bond 2 6,151 6,149 0,441 [...] Geo Europa [...] Bond 3 6,167 6,163 0,571 [...] Geo Europa [...] Bond 4 6,124 6,120 0,476 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,860 6,861 0,190 1,615 [...] 6,066 6,066 0,248 1,343 [...] 2000 15,657 15,657 0,198 0,889 [...] 5,044 5,044 0,238 0,000 [...] 5,046 5,047 0,139 0,000 Intra [...]. Euro [...] 5,118 5,120 0,215 1,932 Laurin [...] 6,345 6,347 0,142 1,781 Leonardo Monetario 5,286 5,287 0,190 2,027 [...] Ri. /// [...] /// Euro B 11,827 11,831 [...] Ras Cash L 6,246 6,246 0,192 1,265 Ras Cash [...] 6,213 6,213 0,129 0,992 Ras Monetario [...] 14,234 0,162 1,281 Sai [...] 15,589 15,596 0,309 1,782 Sanpaolo [...]. Euro [...] 6,937 6,941 0,056 1,694 Sanpaolo [...]. Cash 9,064 9,070 0,066 [...] Teodorico Monetario 6,672 6,673 0,195 1,738 [...] Monetario 5,147 5,148 0,156 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,295 5,303 0,246 3,722 Anima [...]. Euro 6,114 6,118 0,427 [...] Apulia [...]. Euro [...] 7,201 7,215 0,265 4,287 Arca [...] 8,158 8,182 0,258 5,537 [...]. ///[...]

[...]ità 5,202 5,202 0,328 1,423 Azimut Garanzia 11,402 11,402 0,229 [...] F. Liquidità 7,402 7,401 0,298 1,328 [...] Cash 20,231 20,228 0,362 1,353 [...] Liquidità Euro 5,446 5,446 0,276 [...] Pra. /// [...] /// Tesoreria 10,317 10,317 0,282 1,236 [...] Moneta 13,445 13,446 0,239 1,090 [...] Cash 5,698 5,698 0,299 1,208 [...] 5,645 5,644 0,409 1,712 Fondaco Euro Cash 101,217 101,213 0,410 0,000 [...] Cash 8,324 8,323 0,386 1,599 Generali Liquidità 6,006 6,006 0,334 1,487 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,103 5,098 0,572 2,060 [...] Cash Euro 6,499 6,498 0,355 [...] 5,044 5,044 0,318 0,000 [...] Ri. Liquidita 5,295 5,294 0,360 [...] Tesoreria 6,979 6,979 0,302 [...] Liquidità 5,637 5,636 0,356 [...] 5,625 5,624 0,267 1,187 Perseo Monetario [...] 6,768 0,222 0,985 [...] Liquidità A 7,645 7,644 [...] Liquidità B 7,579 7,579 [...] Ras [...] A 5,087 5,086 0,316 [...] Ras [...] B 5,113 5,113 0,393 [...] Sai [...] 10,466 10,465 0,413 1,631 Sanpaolo [...]. [...] B 6,795 6,795 0,340 [...] [...]

[...] 7,645 7,644 [...] Liquidità B 7,579 7,579 [...] Ras [...] A 5,087 5,086 0,316 [...] Ras [...] B 5,113 5,113 0,393 [...] Sai [...] 10,466 10,465 0,413 1,631 Sanpaolo [...]. [...] B 6,795 6,795 0,340 [...] Sanpaolo [...] 6,718 6,718 0,284 1,023 [...] Monetario 5,410 5,410 0,352 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,887 4,873 [...] FLESSIBILI [...] Master Flessibile 4,887 4,878 [...] Abis Flessibile 5,431 5,412 3,962 5,354 [...] 5,741 5,726 2,171 5,147 Alarico Re [...] 5,284 4,864 26,36[...]

Brano: [...],018 2,634 9,858 Ras [...] 5,630 5,629 1,845 8,708 Sanpaolo Soluzione 2 6,444 6,446 0,877 4,070 Sanpaolo Soluzione 3 6,890 [...] 1,234 6,163 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,665 8,665 0,197 1,309 [...] Monetario 10,877 10,877 0,341 1,512 [...] Tesoreria 6,188 6,188 0,373 1,543 [...] Euro [...] 6,661 6,662 0,090 1,772 [...] Pra. /// [...] /// Bond [...] 9,434 9,434 0,138 1,670 Carige Mon. Monetario 5,046 5,048 0,558 0,000 [...] Cento Valore 6,355 6,356 0,063 [...]. Cento Monetario Plus 5,231 5,231 [...] 1,593 Ducato [...] Euro [...] 5,710 5,710 0,246 1,511 Ducato [...] Euro TV 5,545 5,546 0,199 [...] Riserva Euro 7,670 7,670 0,170 [...] Monetario 7,617 7,617 0,158 1,075 [...] Monetario Euro 8,730 8,729 0,011 [...] Etica Val. /// [...] /// [...] 7,699 7,700 0,065 1,610 [...] Security 8,841 8,841 0,181 0,867 [...] Monetario 11,999 11,999 0,175 1,087 [...] Breve Termine 8,214 8,215 0,037 [...] Reddito 12,897 12,898 0,202 1,623 Generali Monetario Euro 15,133 15,134 0,185 1,871 Geo Europa [...] Bond 1 6,137 6,137 0,196 [...] Geo Europa [...] Bond 2 6,151 6,151 0,212 [...] Geo Europa [...] Bond 3 6,167 6,167 0,309 [...] Geo Europa [...] Bond 4 6,124 6,124 0,278 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,859 6,860 0,161 1,555 [...] 6,065 6,066 0,198 1,309 [...] 2000 15,657 15,657 0,192 0,883 [...] 5,043 5,044 0,199 0,000 [...] 5,045 5,046 0,079 0,000 Intra [...]. Euro [...] 5,117 5,118 0,176 1,871 Laurin [...] 6,344 6,345 0,079 1,732 Leonardo Monetario 5,286 5,286 0,152 1,987 [...] Ri. /// [...] /// Euro B 11,826 11,827 [...] Ras Cash L 6,246 6,246 0,160 1,232 Ras Cash [...] 6,213 6,213 0,097 0,959 Ras Monetario [...] 14,235 0,134 1,252 Sai [...] 15,589 15,589 0,290 1,776 Sanpaolo [...]. Euro [...] 6,936 6,937 0,114 1,635 Sanpaolo [...]. Cash 9,063 9,064 0,110 [...] Teodorico Monetario 6,671 6,672 0,165 1,692 [...] Monetario 5,147 5,147 0,117 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,294 5,295 0,151 3,621 Anima [...]. Euro 6,112 6,114 0,394 [...] Apulia [...]. Euro [...] 7,200 7,201 0,167 4,182 Arca [...] 8,154 8,158 0,110 5,362 [...]. ///[...]

[...]ità 5,203 5,202 0,347 1,423 Azimut Garanzia 11,402 11,402 0,211 [...] F. Liquidità 7,402 7,402 0,285 1,314 [...] Cash 20,231 20,231 0,352 1,348 [...] Liquidità Euro 5,446 5,446 0,276 [...] Pra. /// [...] /// Tesoreria 10,317 10,317 0,272 1,226 [...] Moneta 13,446 13,445 0,246 1,098 [...] Cash 5,698 5,698 0,282 1,190 [...] 5,646 5,645 0,427 1,711 Fondaco Euro Cash 101,222 101,217 0,391 0,000 [...] Cash 8,324 8,324 0,362 1,574 Generali Liquidità 6,006 6,006 0,334 1,470 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,103 5,103 0,512 2,203 [...] Cash Euro 6,499 6,499 0,355 [...] 5,044 5,044 0,298 0,000 [...] Ri. Liquidita 5,295 5,295 0,341 [...] Tesoreria 6,979 6,979 0,287 [...] Liquidità 5,637 5,637 0,356 [...] 5,625 5,625 0,250 1,169 Perseo Monetario [...] 6,768 0,207 0,985 [...] Liquidità A 7,645 7,645 [...] Liquidità B 7,579 7,579 [...] Ras [...] A 5,087 5,087 0,276 [...] Ras [...] B 5,114 5,113 0,373 [...] Sai [...] 10,466 10,466 0,403 1,612 Sanpaolo [...]. [...] B 6,796 6,795 0,340 [...] [...]

[...] 7,645 7,645 [...] Liquidità B 7,579 7,579 [...] Ras [...] A 5,087 5,087 0,276 [...] Ras [...] B 5,114 5,113 0,373 [...] Sai [...] 10,466 10,466 0,403 1,612 Sanpaolo [...]. [...] B 6,796 6,795 0,340 [...] Sanpaolo [...] 6,718 6,718 0,269 1,023 [...] Monetario 5,410 5,410 0,352 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,897 4,887 [...] FLESSIBILI [...] Master Flessibile 4,882 4,887 [...] Abis Flessibile 5,431 5,431 4,543 5,313 [...] 5,734 5,741 1,974 4,980 Alarico Re [...] 5,325 5,375 26,65[...]

Brano: [...],026 2,596 9,921 Ras [...] 5,628 5,630 1,754 8,670 Sanpaolo Soluzione 2 6,449 6,444 0,908 4,117 Sanpaolo Soluzione 3 6,896 [...] 1,189 6,190 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,664 8,665 0,197 1,298 [...] Monetario 10,877 10,877 0,332 1,502 [...] Tesoreria 6,188 6,188 0,373 1,543 [...] Euro [...] 6,660 6,661 0,105 1,757 [...] Pra. /// [...] /// Bond [...] 9,433 9,434 0,127 1,649 Carige Mon. Monetario 5,046 5,046 0,538 0,000 [...] Cento Valore 6,354 6,355 0,079 [...]. Cento Monetario Plus 5,230 5,231 [...] 1,573 Ducato [...] Euro [...] 5,708 5,710 0,246 1,476 Ducato [...] Euro TV 5,544 5,545 0,217 [...] Riserva Euro 7,669 7,670 0,170 [...] Monetario 7,616 7,617 0,145 1,062 [...] Monetario Euro 8,728 8,730 0,023 [...] Etica Val. /// [...] /// [...] 7,697 7,699 0,039 1,584 [...] Security 8,841 8,841 0,193 0,867 [...] Monetario 11,998 11,999 0,175 1,078 [...] Breve Termine 8,212 8,214 0,037 [...] Reddito 12,895 12,897 0,171 1,607 Generali Monetario Euro 15,132 15,133 0,192 1,844 Geo Europa [...] Bond 1 6,137 6,137 0,196 [...] Geo Europa [...] Bond 2 6,151 6,151 0,212 [...] Geo Europa [...] Bond 3 6,167 6,167 0,309 [...] Geo Europa [...] Bond 4 6,124 6,124 0,278 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,859 6,859 0,175 1,570 [...] 6,065 6,065 0,215 1,293 [...] 2000 15,657 15,657 0,192 0,876 [...] 5,043 5,043 0,199 0,000 [...] 5,044 5,045 0,079 0,000 Intra [...]. Euro [...] 5,116 5,117 0,157 1,851 Laurin [...] 6,343 6,344 0,095 1,716 Leonardo Monetario 5,285 5,286 0,171 1,968 [...] Ri. /// [...] /// Euro B 11,824 11,826 [...] Ras Cash L 6,246 6,246 0,176 1,232 Ras Cash [...] 6,212 6,213 0,097 0,942 Ras Monetario [...] 14,234 0,141 1,238 Sai [...] 15,591 15,589 0,302 1,776 Sanpaolo [...]. Euro [...] 6,934 6,936 0,114 1,606 Sanpaolo [...]. Cash 9,060 9,063 0,121 [...] Teodorico Monetario 6,670 6,671 0,165 1,677 [...] Monetario 5,146 5,147 0,117 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,295 5,294 0,322 3,661 Anima [...]. Euro 6,112 6,112 0,411 [...] Apulia [...]. Euro [...] 7,201 7,200 0,348 4,196 Arca [...] 8,153 8,154 0,295 5,363 [...]. ///[...]

[...]ità 5,203 5,203 0,328 1,423 Azimut Garanzia 11,402 11,402 0,220 [...] F. Liquidità 7,402 7,402 0,285 1,300 [...] Cash 20,232 20,231 0,352 1,347 [...] Liquidità Euro 5,446 5,446 0,276 [...] Pra. /// [...] /// Tesoreria 10,317 10,317 0,272 1,217 [...] Moneta 13,446 13,446 0,239 1,090 [...] Cash 5,698 5,698 0,282 1,190 [...] 5,646 5,646 0,427 1,711 Fondaco Euro Cash 101,223 101,222 0,396 0,000 [...] Cash 8,324 8,324 0,362 1,587 Generali Liquidità 6,006 6,006 0,334 1,470 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,103 5,103 0,512 2,203 [...] Cash Euro 6,499 6,499 0,355 [...] 5,044 5,044 0,298 0,000 [...] Ri. Liquidita 5,295 5,295 0,360 [...] Tesoreria 6,979 6,979 0,287 [...] Liquidità 5,638 5,637 0,374 [...] 5,624 5,625 0,232 1,151 Perseo Monetario [...] 6,768 0,207 0,985 [...] Liquidità A 7,645 7,645 [...] Liquidità B 7,579 7,579 [...] Ras [...] A 5,087 5,087 0,276 [...] Ras [...] B 5,113 5,114 0,353 [...] Sai [...] 10,466 10,466 0,393 1,612 Sanpaolo [...]. [...] B 6,796 6,796 0,340 [...] [...]

[...] 7,645 7,645 [...] Liquidità B 7,579 7,579 [...] Ras [...] A 5,087 5,087 0,276 [...] Ras [...] B 5,113 5,114 0,353 [...] Sai [...] 10,466 10,466 0,393 1,612 Sanpaolo [...]. [...] B 6,796 6,796 0,340 [...] Sanpaolo [...] 6,718 6,718 0,269 1,007 [...] Monetario 5,410 5,410 0,352 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,896 4,897 [...] FLESSIBILI [...] Master Flessibile 4,897 4,882 [...] Abis Flessibile 5,431 5,431 4,543 5,313 [...] 5,745 5,734 2,133 5,201 Alarico Re [...] 5,313 6,166 27,96[...]

Brano: [...]021 2,611 10,162 Ras [...] 5,640 5,635 1,989 8,943 Sanpaolo Soluzione 2 6,450 6,448 0,844 4,183 Sanpaolo Soluzione 3 6,899 [...] 1,292 6,384 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,663 8,663 0,173 1,286 [...] Monetario 10,877 10,877 0,332 1,502 [...] Tesoreria 6,188 6,188 0,357 1,543 [...] Euro [...] 6,656 6,656 0,015 1,696 [...] Pra. /// [...] /// Bond [...] 9,430 9,432 0,096 1,616 Carige Mon. Monetario 5,049 5,048 0,598 0,000 [...] Cento Valore 6,351 6,351 0,000 [...]. Cento Monetario Plus 5,229 5,230 [...] 1,554 Ducato [...] Euro [...] 5,707 5,708 0,246 1,476 Ducato [...] Euro TV 5,544 5,544 0,199 [...] Crescita Risparmio 7,486 7,485 0,214 [...] Riserva Euro 7,668 7,668 0,144 [...] Monetario 7,615 7,615 0,131 1,048 Etica Val. /// [...] /// [...] 7,694 7,695 0,000 1,558 [...] Security 8,841 8,841 0,181 0,867 [...] Monetario 11,998 11,998 0,167 1,078 [...] Breve Termine 8,208 8,209 0,097 [...] Reddito 12,892 12,894 0,163 1,600 Generali Monetario Euro 15,128 15,130 0,146 1,838 Geo Europa [...] Bond 1 6,137 6,137 0,196 [...] Geo Europa [...] Bond 2 6,151 6,151 0,212 [...] Geo Europa [...] Bond 3 6,167 6,167 0,309 [...] Geo Europa [...] Bond 4 6,124 6,124 0,278 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,858 6,857 0,146 1,540 [...] 6,064 6,064 0,215 1,309 [...] 2000 15,657 15,657 0,186 0,870 [...] 5,042 5,042 0,179 0,000 [...] 5,043 5,043 0,060 0,000 Intra [...]. Euro [...] 5,115 5,116 0,137 1,852 Laurin [...] 6,341 6,341 0,047 1,684 Leonardo Monetario 5,283 5,283 0,095 1,949 [...] Ri. /// [...] /// Euro B 11,820 11,821 [...] Ras Cash L 6,246 6,246 0,176 1,232 Ras Cash [...] 6,212 6,212 0,097 0,959 Ras Monetario [...] 14,233 0,141 1,245 Sai [...] 15,590 15,589 0,289 1,776 Sanpaolo [...]. Euro [...] 6,931 6,932 0,157 1,577 Sanpaolo [...]. Cash 9,056 9,058 0,165 [...] Teodorico Monetario 6,668 6,668 0,120 1,631 [...] Monetario 5,144 5,145 0,078 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,293 5,291 0,170 3,723 Anima [...]. Euro 6,112 6,112 0,361 [...] Apulia [...]. Euro [...] 7,196 7,195 0,181 4,260 Arca [...] 8,147 8,147 0,123 5,449 [...]. ///[...]

[...]ità 5,203 5,203 0,328 1,423 Azimut Garanzia 11,402 11,401 0,220 [...] F. Liquidità 7,402 7,402 0,285 1,300 [...] Cash 20,232 20,232 0,357 1,337 [...] Liquidità Euro 5,447 5,447 0,276 [...] Pra. /// [...] /// Tesoreria 10,317 10,316 0,272 1,217 [...] Moneta 13,447 13,447 0,239 1,090 [...] Cash 5,698 5,698 0,282 1,190 [...] 5,646 5,646 0,409 1,693 Fondaco Euro Cash 101,228 101,224 0,387 0,000 [...] Cash 8,325 8,324 0,374 1,599 Generali Liquidità 6,006 6,006 0,317 1,453 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,103 5,103 0,512 2,203 [...] Cash Euro 6,500 6,499 0,355 [...] 5,044 5,044 0,298 0,000 [...] Ri. Liquidita 5,295 5,295 0,341 [...] Tesoreria 6,980 6,979 0,302 [...] Liquidità 5,638 5,638 0,356 [...] 5,624 5,624 0,232 1,151 Perseo Monetario [...] 6,768 0,222 0,985 [...] Liquidità A 7,645 7,645 [...] Liquidità B 7,579 7,579 [...] Ras [...] A 5,087 5,087 0,276 [...] Ras [...] B 5,114 5,113 0,373 [...] Sai [...] 10,467 10,466 0,393 1,611 Sanpaolo [...]. [...] B 6,797 6,797 0,354 [...] [...]

[...] 7,645 7,645 [...] Liquidità B 7,579 7,579 [...] Ras [...] A 5,087 5,087 0,276 [...] Ras [...] B 5,114 5,113 0,373 [...] Sai [...] 10,467 10,466 0,393 1,611 Sanpaolo [...]. [...] B 6,797 6,797 0,354 [...] Sanpaolo [...] 6,720 6,719 0,299 1,037 [...] Monetario 5,411 5,410 0,371 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,879 4,895 [...] FLESSIBILI [...] Master Flessibile 4,895 4,889 [...] Abis Flessibile 5,431 5,431 4,543 5,313 [...] 5,738 5,737 2,227 5,188 Alarico Re [...] 5,365 5,574 28,18[...]

Brano: [...]ro il Patto di stabilità e crescita, [...] contro tutti. Una raccolta di punti [...] di volta in volta, per giustificare il [...] dei conti pubblici, [...]. Il clou dal capitolo [...]. Titolo: [...] Europa: troppo elitaria, troppo totalitaria, [...] monetaria». Tremonti si presenta così: [...] è diventata in questi [...] camicia di forza delle idee e delle [...]. Il comitato [...] di [...] unica, ispirata e custodita da [...]. [...] che vive in [...] del mondo in cui il [...] trova ancora una [...] pr[...]

[...]s [...] non di un mercato perfetto ma di [...]. Abbiamo in Europa un [...] Medioevo [...] dove non è il continente «che possiede [...] una legislazione che possiede un continente». Euro, altro punto forte. Spiega Tremonti: «Nel freddo [...] la nuova moneta europea era già stata [...]. Il motivo? Per bloccare [...]. Una moneta nata male [...] perché «è stata esclusa la doppia circolazione [...] e soprattutto perché non è stata creata [...] un euro. Un problema che nella competizione [...] rende [...] «una moneta imperfetta» che «non [...] di gestire una crisi economica e strutturale». Insomma «superata». Qualche parola anche sul Patto [...]. Il quale «ha compresso [...] parametri rigidi, le vecchie politiche socialiste di [...] impedendo «la libertà di mano[...]

[...]ne [...] cose, una politica demografica europea. Cose già viste e [...] anche in Italia. I risultati sono sotto [...] tutti. Abbiamo un nuovo Medioevo [...] TOTALITARISMO [...] è [...] del mondo in cui [...] ancora una [...] propria espressione EURO Moneta [...] vitro, che non consente di gestire le [...] Crisi della Lombardia come preludio della crisi nazionale? Quando [...] di bufera Umberto Bossi da sempre passa [...] i paletti [...] politica». Tre punti precisi stanno [...] ultime mosse leghiste. [...]

Brano: [...]030 2,771 10,396 Ras [...] 5,652 5,640 2,003 9,091 Sanpaolo Soluzione 2 6,451 6,450 0,813 4,015 Sanpaolo Soluzione 3 6,904 [...] 1,232 6,215 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,663 8,663 0,173 1,274 [...] Monetario 10,877 10,877 0,332 1,493 [...] Tesoreria 6,189 6,188 0,373 1,542 [...] Euro [...] 6,656 6,656 0,045 1,696 [...] Pra. /// [...] /// Bond [...] 9,431 9,430 0,127 1,616 Carige Mon. Monetario 5,047 5,049 0,518 0,000 [...] Cento Valore 6,350 6,351 0,016 [...]. Cento Monetario Plus 5,230 5,229 [...] 1,573 Ducato [...] Euro [...] 5,708 5,707 0,228 1,476 Ducato [...] Euro TV 5,544 5,544 0,199 [...] Crescita Risparmio 7,485 7,486 0,201 [...] Riserva Euro 7,668 7,668 0,157 [...] Monetario 7,615 7,615 0,145 1,048 Etica Val. /// [...] /// [...] 7,693 7,694 0,013 1,544 [...] Security 8,842 8,841 0,181 0,867 [...] Monetario 11,998 11,998 0,175 1,070 [...] Breve Termine 8,207 8,208 0,085 [...] Reddito 12,892 12,892 0,163 1,584 Generali Monetario Euro 15,129 15,128 0,172 1,817 Geo Europa [...] Bond 1 6,131 6,137 0,098 [...] Geo Europa [...] Bond 2 6,143 6,151 0,081 [...] Geo Europa [...] Bond 3 6,157 6,167 0,146 [...] Geo Europa [...] Bond 4 6,116 6,124 0,147 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,857 6,858 0,146 1,525 [...] 6,065 6,064 0,281 1,293 [...] 2000 15,658 15,657 0,186 0,870 [...] 5,043 5,042 0,219 0,000 [...] 5,043 5,043 0,079 0,000 Intra [...]. Euro [...] 5,115 5,115 0,137 1,832 Laurin [...] 6,340 6,341 0,063 1,651 Leonardo Monetario 5,283 5,283 0,133 1,910 [...] Ri. /// [...] /// Euro B 11,820 11,820 [...] Ras Cash L 6,246 6,246 0,176 1,232 Ras Cash [...] 6,212 6,212 0,113 0,942 Ras Monetario [...] 14,233 0,162 1,259 Sai [...] 15,588 15,590 0,270 1,703 Sanpaolo [...]. Euro [...] 6,929 6,931 0,143 1,533 Sanpaolo [...]. Cash 9,054 9,056 0,143 [...] Teodorico Monetario 6,668 6,668 0,150 1,631 [...] Monetario 5,144 5,144 0,097 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,287 5,293 0,133 3,667 Anima [...]. Euro 6,109 6,112 0,312 [...] Apulia [...]. Euro [...] 7,189 7,196 0,167 4,219 Arca [...] 8,136 8,147 0,074 5,389 [...]. ///[...]

[...]ità 5,203 5,203 0,328 1,403 Azimut Garanzia 11,402 11,402 0,220 [...] F. Liquidità 7,402 7,402 0,285 1,300 [...] Cash 20,234 20,232 0,362 1,342 [...] Liquidità Euro 5,447 5,447 0,276 [...] Pra. /// [...] /// Tesoreria 10,317 10,317 0,272 1,207 [...] Moneta 13,447 13,447 0,239 1,090 [...] Cash 5,699 5,698 0,299 1,208 [...] 5,647 5,646 0,427 1,711 Fondaco Euro Cash 101,246 101,228 0,405 0,000 [...] Cash 8,326 8,325 0,386 1,599 Generali Liquidità 6,007 6,006 0,351 1,470 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,110 5,103 0,650 2,343 [...] Cash Euro 6,500 6,500 0,355 [...] 5,044 5,044 0,298 0,000 [...] Ri. Liquidita 5,295 5,295 0,341 [...] Tesoreria 6,980 6,980 0,302 [...] Liquidità 5,639 5,638 0,374 [...] 5,625 5,624 0,250 1,151 Perseo Monetario [...] 6,769 0,222 0,970 [...] Liquidità A 7,646 7,645 [...] Liquidità B 7,580 7,579 [...] Ras [...] A 5,088 5,087 0,296 [...] Ras [...] B 5,115 5,114 0,393 [...] Sai [...] 10,468 10,467 0,403 1,601 Sanpaolo [...]. [...] B 6,798 6,797 0,369 [...] [...]

[...] 7,646 7,645 [...] Liquidità B 7,580 7,579 [...] Ras [...] A 5,088 5,087 0,296 [...] Ras [...] B 5,115 5,114 0,393 [...] Sai [...] 10,468 10,467 0,403 1,601 Sanpaolo [...]. [...] B 6,798 6,797 0,369 [...] Sanpaolo [...] 6,720 6,720 0,299 1,037 [...] Monetario 5,411 5,411 0,371 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,933 4,879 [...] FLESSIBILI [...] Master Flessibile 4,897 4,895 [...] Abis Flessibile 5,453 5,431 4,966 5,740 [...] 5,741 5,738 2,335 5,359 Alarico Re [...] 5,398 6,017 27,87[...]

Brano: [...]044 2,662 10,063 Ras [...] 5,649 5,652 1,894 8,697 Sanpaolo Soluzione 2 6,453 6,451 0,860 3,980 Sanpaolo Soluzione 3 6,899 [...] 1,144 5,927 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,663 8,663 0,185 1,274 [...] Monetario 10,878 10,877 0,332 1,493 [...] Tesoreria 6,189 6,189 0,357 1,526 [...] Euro [...] 6,656 6,656 0,060 1,696 [...] Pra. /// [...] /// Bond [...] 9,430 9,431 0,138 1,594 Carige Mon. Monetario 5,050 5,047 0,558 0,000 [...] Cento Valore 6,351 6,350 0,063 [...]. Cento Monetario Plus 5,229 5,230 [...] 1,534 Ducato [...] Euro [...] 5,708 5,708 0,246 1,458 Ducato [...] Euro TV 5,544 5,544 0,199 [...] Crescita Risparmio 7,486 7,485 0,214 [...] Riserva Euro 7,668 7,668 0,170 [...] Monetario 7,615 7,615 0,158 1,048 Etica Val. /// [...] /// [...] 7,694 7,693 0,065 1,558 [...] Security 8,842 8,842 0,193 0,867 [...] Monetario 11,998 11,998 0,175 1,061 [...] Breve Termine 8,207 8,207 0,049 [...] Reddito 12,893 12,892 0,186 1,584 Generali Monetario Euro 15,129 15,129 0,192 1,817 Geo Europa [...] Bond 1 6,131 6,131 0,098 [...] Geo Europa [...] Bond 2 6,143 6,143 0,098 [...] Geo Europa [...] Bond 3 6,157 6,157 0,146 [...] Geo Europa [...] Bond 4 6,116 6,116 0,180 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,858 6,857 0,190 1,555 [...] 6,064 6,065 0,231 1,243 [...] 2000 15,658 15,658 0,192 0,870 [...] 5,043 5,043 0,219 0,000 [...] 5,043 5,043 0,099 0,000 Intra [...]. Euro [...] 5,114 5,115 0,176 1,812 Laurin [...] 6,340 6,340 0,079 1,668 Leonardo Monetario 5,284 5,283 0,171 1,949 [...] Ri. /// [...] /// Euro B 11,820 11,820 [...] Ras Cash L 6,247 6,246 0,192 1,248 Ras Cash [...] 6,213 6,212 0,113 0,959 Ras Monetario [...] 14,235 0,162 1,252 Sai [...] 15,589 15,588 0,309 1,709 Sanpaolo [...]. Euro [...] 6,930 6,929 0,071 1,562 Sanpaolo [...]. Cash 9,056 9,054 0,055 [...] Teodorico Monetario 6,669 6,668 0,165 1,646 [...] Monetario 5,144 5,144 0,117 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,288 5,287 0,189 3,707 Anima [...]. Euro 6,109 6,109 0,328 [...] Apulia [...]. Euro [...] 7,191 7,189 0,237 4,278 Arca [...] 8,137 8,136 0,185 5,443 [...]. ///[...]

[...]ità 5,204 5,203 0,328 1,423 Azimut Garanzia 11,403 11,402 0,220 [...] F. Liquidità 7,403 7,402 0,284 1,300 [...] Cash 20,235 20,234 0,357 1,342 [...] Liquidità Euro 5,447 5,447 0,276 [...] Pra. /// [...] /// Tesoreria 10,317 10,317 0,262 1,197 [...] Moneta 13,447 13,447 0,239 1,082 [...] Cash 5,699 5,699 0,282 1,190 [...] 5,647 5,647 0,409 1,693 Fondaco Euro Cash 101,250 101,246 0,408 0,000 [...] Cash 8,326 8,326 0,374 1,586 Generali Liquidità 6,007 6,007 0,334 1,452 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,110 5,110 0,492 2,405 [...] Cash Euro 6,501 6,500 0,355 [...] 5,044 5,044 0,298 0,000 [...] Ri. Liquidita 5,296 5,295 0,341 [...] Tesoreria 6,980 6,980 0,287 [...] Liquidità 5,639 5,639 0,356 [...] 5,625 5,625 0,250 1,151 Perseo Monetario [...] 6,769 0,222 0,970 [...] Liquidità A 7,646 7,646 [...] Liquidità B 7,580 7,580 [...] Ras [...] A 5,088 5,088 0,276 [...] Ras [...] B 5,115 5,115 0,373 [...] Sai [...] 10,469 10,468 0,403 1,601 Sanpaolo [...]. [...] B 6,798 6,798 0,369 [...] [...]

[...] 7,646 7,646 [...] Liquidità B 7,580 7,580 [...] Ras [...] A 5,088 5,088 0,276 [...] Ras [...] B 5,115 5,115 0,373 [...] Sai [...] 10,469 10,468 0,403 1,601 Sanpaolo [...]. [...] B 6,798 6,798 0,369 [...] Sanpaolo [...] 6,720 6,720 0,299 1,037 [...] Monetario 5,411 5,411 0,352 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,922 4,933 [...] FLESSIBILI [...] Master Flessibile 4,903 4,897 [...] Abis Flessibile 5,453 5,453 3,827 5,781 [...] 5,749 5,741 2,005 5,409 Alarico Re [...] 5,427 5,810 27,72[...]

Brano: [...],053 2,644 9,670 Ras [...] 5,644 5,649 1,896 8,580 Sanpaolo Soluzione 2 6,448 6,453 0,829 3,833 Sanpaolo Soluzione 3 6,886 [...] 0,997 5,727 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,663 8,663 0,197 1,262 [...] Monetario 10,878 10,878 0,332 1,483 [...] Tesoreria 6,189 6,189 0,357 1,526 [...] Euro [...] 6,657 6,656 0,120 1,696 [...] Pra. /// [...] /// Bond [...] 9,431 9,430 0,181 1,605 Carige Mon. Monetario 5,049 5,050 0,538 0,000 [...] Cento Valore 6,351 6,351 0,110 [...]. Cento Monetario Plus 5,230 5,229 [...] 1,534 Ducato [...] Euro [...] 5,707 5,708 0,228 1,440 Ducato [...] Euro TV 5,544 5,544 0,217 [...] Crescita Risparmio 7,486 7,486 0,228 [...] Riserva Euro 7,669 7,668 0,209 [...] Monetario 7,615 7,615 0,171 1,048 Etica Val. /// [...] /// [...] 7,694 7,694 0,091 1,544 [...] Security 8,842 8,842 0,193 0,855 [...] Monetario 11,998 11,998 0,175 1,053 [...] Breve Termine 8,208 8,207 0,012 [...] Reddito 12,894 12,893 0,202 1,576 Generali Monetario Euro 15,130 15,129 0,225 1,824 Geo Europa [...] Bond 1 6,131 6,131 0,098 [...] Geo Europa [...] Bond 2 6,143 6,143 0,098 [...] Geo Europa [...] Bond 3 6,157 6,157 0,146 [...] Geo Europa [...] Bond 4 6,116 6,116 0,180 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,858 6,858 0,219 1,525 [...] 6,065 6,064 0,248 1,243 [...] 2000 15,658 15,658 0,192 0,863 [...] 5,043 5,043 0,239 0,000 [...] 5,043 5,043 0,139 0,000 Intra [...]. Euro [...] 5,115 5,114 0,216 1,811 Laurin [...] 6,341 6,340 0,142 1,651 Leonardo Monetario 5,284 5,284 0,209 1,929 [...] Ri. /// [...] /// Euro B 11,821 11,820 [...] Ras Cash L 6,246 6,247 0,192 1,215 Ras Cash [...] 6,212 6,213 0,129 0,926 Ras Monetario [...] 14,235 0,176 1,230 Sai [...] 15,589 15,589 0,328 1,703 Sanpaolo [...]. Euro [...] 6,931 6,930 0,015 1,562 Sanpaolo [...]. Cash 9,057 9,056 0,011 [...] Teodorico Monetario 6,669 6,669 0,210 1,631 [...] Monetario 5,145 5,144 0,175 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,291 5,288 0,341 3,664 Anima [...]. Euro 6,111 6,109 0,394 [...] Apulia [...]. Euro [...] 7,194 7,191 0,405 4,216 Arca [...] 8,143 8,137 0,432 5,370 [...]. ///[...]

[...]ità 5,204 5,204 0,328 1,403 Azimut Garanzia 11,403 11,403 0,229 [...] F. Liquidità 7,403 7,403 0,284 1,286 [...] Cash 20,236 20,235 0,357 1,337 [...] Liquidità Euro 5,448 5,447 0,295 [...] Pra. /// [...] /// Tesoreria 10,318 10,317 0,282 1,206 [...] Moneta 13,447 13,447 0,239 1,082 [...] Cash 5,699 5,699 0,282 1,190 [...] 5,647 5,647 0,409 1,693 Fondaco Euro Cash 101,252 101,250 0,410 0,000 [...] Cash 8,326 8,326 0,374 1,574 Generali Liquidità 6,007 6,007 0,334 1,452 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,110 5,110 0,492 2,405 [...] Cash Euro 6,501 6,501 0,355 [...] 5,045 5,044 0,318 0,000 [...] Ri. Liquidita 5,296 5,296 0,341 [...] Tesoreria 6,981 6,980 0,316 [...] Liquidità 5,639 5,639 0,356 [...] 5,625 5,625 0,250 1,151 Perseo Monetario [...] 6,769 0,222 0,970 [...] Liquidità A 7,646 7,646 [...] Liquidità B 7,580 7,580 [...] Ras [...] A 5,088 5,088 0,276 [...] Ras [...] B 5,115 5,115 0,373 [...] Sai [...] 10,469 10,469 0,403 1,591 Sanpaolo [...]. [...] B 6,798 6,798 0,354 [...] [...]

[...] 7,646 7,646 [...] Liquidità B 7,580 7,580 [...] Ras [...] A 5,088 5,088 0,276 [...] Ras [...] B 5,115 5,115 0,373 [...] Sai [...] 10,469 10,469 0,403 1,591 Sanpaolo [...]. [...] B 6,798 6,798 0,354 [...] Sanpaolo [...] 6,720 6,720 0,284 1,037 [...] Monetario 5,412 5,411 0,371 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,917 4,922 [...] FLESSIBILI [...] Master Flessibile 4,897 4,903 [...] Abis Flessibile 5,453 5,453 3,827 5,781 [...] 5,734 5,749 1,721 5,172 Alarico Re [...] 5,445 5,301 26,62[...]