Brano: [...],047 2,016 8,866 Ras [...] 5,612 5,644 1,300 7,861 Sanpaolo Soluzione 2 6,439 6,448 0,672 3,688 Sanpaolo Soluzione 3 6,859 [...] 0,631 5,232 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,662 8,663 0,185 1,251 [...] Monetario 10,878 10,878 0,332 1,474 [...] Tesoreria 6,189 6,189 0,357 1,526 [...] Euro [...] 6,655 6,657 0,090 1,665 [...] Pra. /// [...] /// Bond [...] 9,430 9,431 0,170 1,584 Carige Mon. Monetario 5,047 5,049 0,478 0,000 [...] Cento Valore 6,350 6,351 0,095 [...]. Cento Monetario Plus 5,233 5,230 [...] 1,592 Ducato [...] Euro [...] 5,707 5,707 0,246 1,440 Ducato [...] Euro TV 5,543 5,544 0,199 [...] Crescita Risparmio 7,485 7,486 0,214 [...] Riserva Euro 7,667 7,669 0,183 [...] Monetario 7,615 7,615 0,171 1,035 Etica Val. /// [...] /// [...] 7,693 7,694 0,091 1,518 [...] Security 8,842 8,842 0,193 0,855 [...] Monetario 11,998 11,998 0,184 1,053 [...] Breve Termine 8,205 8,208 0,012 [...] Reddito 12,893 12,894 0,194 1,560 Generali Monetario Euro 15,128 15,130 0,219 1,797 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 6,857 6,858 0,205 1,510 [...] 6,063 6,065 0,198 1,193 [...] 2000 15,658 15,658 0,192 0,857 [...] 5,042 5,043 0,219 0,000 [...] 5,042 5,043 0,119 0,000 Intra [...]. Euro [...] 5,115 5,115 0,216 1,791 Laurin [...] 6,339 6,341 0,126 1,619 Leonardo Monetario 5,283 5,284 0,209 1,890 [...] Ri. /// [...] /// Euro B 11,819 11,821 [...] Ras Cash L 6,246 6,246 0,192 1,215 Ras Cash [...] 6,212 6,212 0,129 0,926 Ras Monetario [...] 14,234 0,183 1,230 Sai [...] 15,587 15,589 0,315 1,683 Sanpaolo [...]. Euro [...] 6,929 6,931 0,014 1,518 Sanpaolo [...]. Cash 9,054 9,057 0,011 [...] Teodorico Monetario 6,667 6,669 0,180 1,600 [...] Monetario 5,144 5,145 0,156 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,287 5,291 0,304 3,565 Anima [...]. Euro 6,108 6,111 0,345 [...] Apulia [...]. Euro [...] 7,190 7,194 0,391 4,127 Arca [...] 8,136 8,143 0,370 5,252 [...]. ///[...]

[...]ità 5,204 5,204 0,328 1,403 Azimut Garanzia 11,402 11,403 0,211 [...] F. Liquidità 7,403 7,403 0,284 1,286 [...] Cash 20,236 20,236 0,367 1,337 [...] Liquidità Euro 5,448 5,448 0,295 [...] Pra. /// [...] /// Tesoreria 10,318 10,318 0,282 1,197 [...] Moneta 13,448 13,447 0,246 1,082 [...] Cash 5,699 5,699 0,282 1,190 [...] 5,648 5,647 0,427 1,711 Fondaco Euro Cash 101,254 101,252 0,411 0,000 [...] Cash 8,326 8,326 0,362 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 [...] 5,044 5,045 0,298 0,000 [...] Ri. Liquidita 5,296 5,296 0,341 [...] Tesoreria 6,980 6,981 0,287 [...] Liquidità 5,639 5,639 0,356 [...] 5,625 5,625 0,250 1,151 Perseo Monetario [...] 6,769 0,237 0,984 [...] Liquidità A 7,646 7,646 [...] Liquidità B 7,580 7,580 [...] Ras [...] A 5,088 5,088 0,296 [...] Ras [...] B 5,115 5,115 0,393 [...] Sai [...] 10,469 10,469 0,384 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 0,296 [...] Ras [...] B 5,115 5,115 0,393 [...] Sai [...] 10,469 10,469 0,384 1,591 Sanpaolo [...]. [...] B 6,798 6,798 0,354 [...] Sanpaolo [...] 6,720 6,720 0,284 1,022 [...] Monetario 5,412 5,412 0,352 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,853 4,917 [...] FLESSIBILI [...] Master Flessibile 4,908 4,897 [...] Abis Flessibile 5,453 5,453 3,827 5,781 [...] 5,703 5,734 1,225 4,623 Alarico Re [...] 5,403 4,965 25,37[...]

Brano: [...],010 1,059 7,726 Ras [...] 5,597 5,612 1,175 7,449 Sanpaolo Soluzione 2 6,439 6,439 0,767 3,704 Sanpaolo Soluzione 3 6,858 [...] 0,720 5,313 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,660 8,662 0,139 1,216 [...] Monetario 10,877 10,878 0,314 1,465 [...] Tesoreria 6,189 6,189 0,357 1,526 [...] Euro [...] 6,652 6,655 0,015 1,619 [...] Pra. /// [...] /// Bond [...] 9,427 9,430 0,096 1,551 Carige Mon. Monetario 5,045 5,047 0,458 0,000 [...] Cento Valore 6,348 6,350 0,016 [...]. Cento Monetario Plus 5,232 5,233 [...] 1,573 Ducato [...] Euro [...] 5,705 5,707 0,158 1,404 Ducato [...] Euro TV 5,542 5,543 0,163 [...] Crescita Risparmio 7,485 7,485 0,187 [...] Riserva Euro 7,666 7,667 0,144 [...] Monetario 7,614 7,615 0,132 1,008 Etica Val. /// [...] /// [...] 7,689 7,693 0,000 1,478 [...] Security 8,841 8,842 0,170 0,844 [...] Monetario 11,997 11,998 0,159 1,044 [...] Breve Termine 8,203 8,205 0,085 [...] Reddito 12,888 12,893 0,148 1,528 Generali Monetario Euro 15,121 15,128 0,146 1,750 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 6,855 6,857 0,131 1,480 [...] 6,060 6,063 0,132 1,176 [...] 2000 15,657 15,658 0,173 0,844 [...] 5,042 5,042 0,199 0,000 [...] 5,040 5,042 0,040 0,000 Intra [...]. Euro [...] 5,113 5,115 0,157 1,771 Laurin [...] 6,338 6,339 0,047 1,603 Leonardo Monetario 5,282 5,283 0,133 1,890 [...] Ri. /// [...] /// Euro B 11,815 11,819 [...] Ras Cash L 6,245 6,246 0,176 1,199 Ras Cash [...] 6,211 6,212 0,113 0,910 Ras Monetario [...] 14,234 0,162 1,216 Sai [...] 15,588 15,587 0,283 1,696 Sanpaolo [...]. Euro [...] 6,924 6,929 0,158 1,445 Sanpaolo [...]. Cash 9,048 9,054 0,154 [...] Teodorico Monetario 6,666 6,667 0,120 1,585 [...] Monetario 5,143 5,144 0,097 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,290 5,287 0,265 3,685 Anima [...]. Euro 6,104 6,108 0,279 [...] Apulia [...]. Euro [...] 7,191 7,190 0,293 4,187 Arca [...] 8,135 8,136 0,234 5,307 [...]. ///[...]

[...]ità 5,204 5,204 0,328 1,403 Azimut Garanzia 11,401 11,402 0,202 [...] F. Liquidità 7,402 7,403 0,271 1,272 [...] Cash 20,235 20,236 0,357 1,322 [...] Liquidità Euro 5,447 5,448 0,276 [...] Pra. /// [...] /// Tesoreria 10,316 10,318 0,243 1,177 [...] Moneta 13,447 13,448 0,224 1,075 [...] Cash 5,699 5,699 0,282 1,172 [...] 5,648 5,648 0,427 1,692 Fondaco Euro Cash 101,252 101,254 0,389 0,000 [...] Cash 8,326 8,326 0,362 1,574 Generali Liquidità 6,007 6,007 0,317 1,435 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,110 5,110 0,492 2,405 [...] Cash Euro 6,501 6,501 0,340 [...] 5,044 5,044 0,278 0,000 [...] Ri. Liquidita 5,295 5,296 0,303 [...] Tesoreria 6,980 6,980 0,287 [...] Liquidità 5,639 5,639 0,338 [...] 5,624 5,625 0,214 1,115 Perseo Monetario [...] 6,770 0,222 0,955 [...] Liquidità A 7,645 7,646 [...] Liquidità B 7,579 7,580 [...] Ras [...] A 5,088 5,088 0,296 [...] Ras [...] B 5,114 5,115 0,353 [...] Sai [...] 10,469 10,469 0,384 1,582 Sanpaolo [...]. [...] B 6,798 6,798 0,384 [...] [...]

[...] 7,645 7,646 [...] Liquidità B 7,579 7,580 [...] Ras [...] A 5,088 5,088 0,296 [...] Ras [...] B 5,114 5,115 0,353 [...] Sai [...] 10,469 10,469 0,384 1,582 Sanpaolo [...]. [...] B 6,798 6,798 0,384 [...] Sanpaolo [...] 6,720 6,720 0,328 1,007 [...] Monetario 5,412 5,412 0,352 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,860 4,853 [...] FLESSIBILI [...] Master Flessibile 4,895 4,908 [...] Abis Flessibile 5,453 5,453 3,827 5,781 [...] 5,706 5,703 0,920 4,659 Alarico Re [...] 5,391 5,571 24,43[...]

Brano: [...],964 1,570 8,351 Ras [...] 5,603 5,597 1,192 7,771 Sanpaolo Soluzione 2 6,442 6,439 0,672 3,719 Sanpaolo Soluzione 3 6,862 [...] 0,542 5,407 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,662 8,660 0,173 1,215 [...] Monetario 10,878 10,877 0,323 1,445 [...] Tesoreria 6,190 6,189 0,373 1,525 [...] Euro [...] 6,655 6,652 0,075 1,603 [...] Pra. /// [...] /// Bond [...] 9,429 9,427 0,138 1,529 Carige Mon. Monetario 5,046 5,045 0,458 0,000 [...] Cento Valore 6,350 6,348 0,079 [...]. Cento Monetario Plus 5,233 5,232 [...] 1,552 Ducato [...] Euro [...] 5,707 5,705 0,211 1,422 Ducato [...] Euro TV 5,544 5,542 0,199 [...] Crescita Risparmio 7,485 7,485 0,187 [...] Riserva Euro 7,667 7,666 0,170 [...] Monetario 7,615 7,614 0,145 0,995 Etica Val. /// [...] /// [...] 7,692 7,689 0,052 1,464 [...] Security 8,842 8,841 0,181 0,844 [...] Monetario 11,998 11,997 0,175 1,027 [...] Breve Termine 8,205 8,203 0,037 [...] Reddito 12,891 12,888 0,171 1,496 Generali Monetario Euro 15,127 15,121 0,185 1,756 Geo Europa [...] Bond 1 6,128 6,131 0,049 [...] Geo Europa [...] Bond 2 6,140 6,143 0,049 [...] Geo Europa [...] Bond 3 6,153 6,157 0,081 [...] Geo Europa [...] Bond 4 6,112 6,116 0,115 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,857 6,855 0,175 1,435 [...] 6,060 6,060 0,149 1,143 [...] 2000 15,658 15,657 0,186 0,844 [...] 5,043 5,042 0,219 0,000 [...] 5,042 5,040 0,099 0,000 Intra [...]. Euro [...] 5,115 5,113 0,196 1,751 Laurin [...] 6,339 6,338 0,095 1,554 Leonardo Monetario 5,283 5,282 0,171 1,831 [...] Ri. /// [...] /// Euro B 11,818 11,815 [...] Ras Cash L 6,246 6,245 0,192 1,166 Ras Cash [...] 6,212 6,211 0,129 0,893 Ras Monetario [...] 14,232 0,169 1,202 Sai [...] 15,592 15,588 0,309 1,676 Sanpaolo [...]. Euro [...] 6,928 6,924 0,043 1,445 Sanpaolo [...]. Cash 9,052 9,048 0,055 [...] Teodorico Monetario 6,668 6,666 0,180 1,569 [...] Monetario 5,144 5,143 0,136 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,292 5,290 0,322 3,541 Anima [...]. Euro 6,105 6,104 0,246 [...] Apulia [...]. Euro [...] 7,196 7,191 0,363 4,094 Arca [...] 8,142 8,135 0,308 5,112 [...]. ///[...]

[...]ità 5,205 5,204 0,347 1,422 Azimut Garanzia 11,402 11,401 0,211 [...] F. Liquidità 7,403 7,402 0,284 1,272 [...] Cash 20,238 20,235 0,367 1,332 [...] Liquidità Euro 5,448 5,447 0,295 [...] Pra. /// [...] /// Tesoreria 10,318 10,316 0,272 1,187 [...] Moneta 13,448 13,447 0,231 1,067 [...] Cash 5,700 5,699 0,281 1,189 [...] 5,649 5,648 0,427 1,710 Fondaco Euro Cash 101,272 101,252 0,413 0,000 [...] Cash 8,327 8,326 0,374 1,574 Generali Liquidità 6,008 6,007 0,334 1,452 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,107 5,110 0,433 2,345 [...] Cash Euro 6,502 6,501 0,355 [...] 5,045 5,044 0,298 0,000 [...] Ri. Liquidita 5,296 5,295 0,322 [...] Tesoreria 6,981 6,980 0,302 [...] Liquidità 5,640 5,639 0,356 [...] 5,625 5,624 0,250 1,133 Perseo Monetario [...] 6,769 0,207 0,955 [...] Liquidità A 7,647 7,645 [...] Liquidità B 7,580 7,579 [...] Ras [...] A 5,088 5,088 0,296 [...] Ras [...] B 5,115 5,114 0,373 [...] Sai [...] 10,470 10,469 0,393 1,581 Sanpaolo [...]. [...] B 6,799 6,798 0,354 [...] [...]

[...] 7,647 7,645 [...] Liquidità B 7,580 7,579 [...] Ras [...] A 5,088 5,088 0,296 [...] Ras [...] B 5,115 5,114 0,373 [...] Sai [...] 10,470 10,469 0,393 1,581 Sanpaolo [...]. [...] B 6,799 6,798 0,354 [...] Sanpaolo [...] 6,721 6,720 0,298 1,037 [...] Monetario 5,412 5,412 0,352 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,886 4,860 [...] FLESSIBILI [...] Master Flessibile 4,894 4,895 [...] Abis Flessibile 5,417 5,453 3,142 5,082 [...] 5,707 5,706 0,546 4,581 Alarico Re [...] 5,363 4,058 23,30[...]

Brano: [...],982 1,569 8,205 Ras [...] 5,607 5,603 1,228 7,703 Sanpaolo Soluzione 2 6,441 6,442 0,641 3,720 Sanpaolo Soluzione 3 6,864 [...] 0,630 5,389 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,662 8,662 0,173 1,192 [...] Monetario 10,878 10,878 0,314 1,427 [...] Tesoreria 6,190 6,190 0,357 1,509 [...] Euro [...] 6,653 6,655 0,060 1,542 [...] Pra. /// [...] /// Bond [...] 9,429 9,429 0,149 1,496 Carige Mon. Monetario 5,046 5,046 0,418 0,000 [...] Cento Valore 6,349 6,350 0,079 [...]. Cento Monetario Plus 5,233 5,233 [...] 1,533 Ducato [...] Euro [...] 5,707 5,707 0,193 1,386 Ducato [...] Euro TV 5,543 5,544 0,181 [...] Crescita Risparmio 7,485 7,485 0,201 [...] Riserva Euro 7,667 7,667 0,183 [...] Monetario 7,614 7,615 0,171 0,981 Etica Val. /// [...] /// [...] 7,691 7,692 0,052 1,411 [...] Security 8,841 8,842 0,170 0,821 [...] Monetario 11,998 11,998 0,175 1,002 [...] Breve Termine 8,204 8,205 0,024 [...] Reddito 12,891 12,891 0,163 1,456 Generali Monetario Euro 15,124 15,127 0,172 1,694 Geo Europa [...] Bond 1 6,128 6,128 0,131 [...] Geo Europa [...] Bond 2 6,140 6,140 0,098 [...] Geo Europa [...] Bond 3 6,153 6,153 0,146 [...] Geo Europa [...] Bond 4 6,112 6,112 0,164 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,856 6,857 0,175 1,405 [...] 6,061 6,060 0,198 1,094 [...] 2000 15,658 15,658 0,179 0,837 [...] 5,043 5,043 0,219 0,000 [...] 5,042 5,042 0,099 0,000 Intra [...]. Euro [...] 5,114 5,115 0,157 1,690 Laurin [...] 6,339 6,339 0,111 1,538 Leonardo Monetario 5,283 5,283 0,190 1,792 [...] Ri. /// [...] /// Euro B 11,817 11,818 [...] Ras Cash L 6,246 6,246 0,176 1,150 Ras Cash [...] 6,211 6,212 0,097 0,861 Ras Monetario [...] 14,234 0,162 1,173 Sai [...] 15,591 15,592 0,302 1,656 Sanpaolo [...]. Euro [...] 6,926 6,928 0,029 1,401 Sanpaolo [...]. Cash 9,050 9,052 0,033 [...] Teodorico Monetario 6,667 6,668 0,165 1,523 [...] Monetario 5,143 5,144 0,117 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,288 5,292 0,418 3,483 Anima [...]. Euro 6,101 6,105 0,197 [...] Apulia [...]. Euro [...] 7,189 7,196 0,419 3,962 Arca [...] 8,134 8,142 0,383 4,995 [...]. ///[...]

[...]ità 5,205 5,205 0,328 1,403 Azimut Garanzia 11,402 11,402 0,211 [...] F. Liquidità 7,403 7,403 0,271 1,258 [...] Cash 20,238 20,238 0,357 1,327 [...] Liquidità Euro 5,448 5,448 0,276 [...] Pra. /// [...] /// Tesoreria 10,318 10,318 0,262 1,167 [...] Moneta 13,448 13,448 0,231 1,067 [...] Cash 5,700 5,700 0,281 1,189 [...] 5,649 5,649 0,427 1,692 Fondaco Euro Cash 101,275 101,272 0,405 0,000 [...] Cash 8,328 8,327 0,374 1,573 Generali Liquidità 6,007 6,008 0,301 1,418 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,107 5,107 0,531 2,181 [...] Cash Euro 6,502 6,502 0,340 [...] 5,045 5,045 0,298 0,000 [...] Ri. Liquidita 5,296 5,296 0,322 [...] Tesoreria 6,981 6,981 0,287 [...] Liquidità 5,640 5,640 0,356 [...] 5,625 5,625 0,232 1,115 Perseo Monetario [...] 6,769 0,207 0,939 [...] Liquidità A 7,647 7,647 [...] Liquidità B 7,580 7,580 [...] Ras [...] A 5,088 5,088 0,276 [...] Ras [...] B 5,115 5,115 0,353 [...] Sai [...] 10,471 10,470 0,383 1,571 Sanpaolo [...]. [...] B 6,799 6,799 0,339 [...] [...]

[...] 7,647 7,647 [...] Liquidità B 7,580 7,580 [...] Ras [...] A 5,088 5,088 0,276 [...] Ras [...] B 5,115 5,115 0,353 [...] Sai [...] 10,471 10,470 0,383 1,571 Sanpaolo [...]. [...] B 6,799 6,799 0,339 [...] Sanpaolo [...] 6,721 6,721 0,283 1,037 [...] Monetario 5,412 5,412 0,334 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,903 4,886 [...] FLESSIBILI [...] Master Flessibile 4,894 4,894 [...] Abis Flessibile 5,417 5,417 2,907 4,899 [...] 5,724 5,707 0,970 4,893 Alarico Re [...] 5,334 3,736 22,58[...]

Brano: [...],985 1,448 7,892 Ras [...] 5,601 5,607 1,266 7,525 Sanpaolo Soluzione 2 6,434 6,441 0,547 3,640 Sanpaolo Soluzione 3 6,848 [...] 0,528 5,111 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,661 8,662 0,162 1,168 [...] Monetario 10,878 10,878 0,304 1,408 [...] Tesoreria 6,190 6,190 0,340 1,492 [...] Euro [...] 6,652 6,653 0,045 1,495 [...] Pra. /// [...] /// Bond [...] 9,428 9,429 0,138 1,453 Carige Mon. Monetario 5,044 5,046 0,378 0,000 [...] Cento Valore 6,348 6,349 0,063 [...]. Cento Monetario Plus 5,233 5,233 [...] 1,513 Ducato [...] Euro [...] 5,706 5,707 0,193 1,350 Ducato [...] Euro TV 5,543 5,543 0,181 [...] Crescita Risparmio 7,485 7,485 0,201 [...] Riserva Euro 7,667 7,667 0,183 [...] Monetario 7,614 7,614 0,145 0,968 Etica Val. /// [...] /// [...] 7,690 7,691 0,065 1,371 [...] Security 8,842 8,841 0,181 0,821 [...] Monetario 11,998 11,998 0,167 1,002 [...] Breve Termine 8,203 8,204 0,024 [...] Reddito 12,890 12,891 0,163 1,424 Generali Monetario Euro 15,124 15,124 0,179 1,674 Geo Europa [...] Bond 1 6,128 6,128 0,131 [...] Geo Europa [...] Bond 2 6,140 6,140 0,098 [...] Geo Europa [...] Bond 3 6,153 6,153 0,146 [...] Geo Europa [...] Bond 4 6,112 6,112 0,164 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,857 6,856 0,190 1,390 [...] 6,061 6,061 0,215 1,044 [...] 2000 15,658 15,658 0,179 0,831 [...] 5,043 5,043 0,219 0,000 [...] 5,041 5,042 0,099 0,000 Intra [...]. Euro [...] 5,114 5,114 0,196 1,670 Laurin [...] 6,338 6,339 0,095 1,489 Leonardo Monetario 5,283 5,283 0,190 1,753 [...] Ri. /// [...] /// Euro B 11,816 11,817 [...] Ras Cash L 6,245 6,246 0,176 1,117 Ras Cash [...] 6,211 6,211 0,113 0,844 Ras Monetario [...] 14,233 0,169 1,158 Sai [...] 15,589 15,591 0,309 1,610 Sanpaolo [...]. Euro [...] 6,926 6,926 0,029 1,343 Sanpaolo [...]. Cash 9,050 9,050 0,022 [...] Teodorico Monetario 6,667 6,667 0,165 1,507 [...] Monetario 5,143 5,143 0,136 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,284 5,288 0,304 3,304 Anima [...]. Euro 6,097 6,101 0,099 [...] Apulia [...]. Euro [...] 7,182 7,189 0,293 3,756 Arca [...] 8,125 8,134 0,272 4,704 [...]. ///[...]

[...]ità 5,205 5,205 0,328 1,403 Azimut Garanzia 11,402 11,402 0,211 [...] F. Liquidità 7,403 7,403 0,271 1,258 [...] Cash 20,238 20,238 0,357 1,322 [...] Liquidità Euro 5,448 5,448 0,276 [...] Pra. /// [...] /// Tesoreria 10,318 10,318 0,262 1,167 [...] Moneta 13,449 13,448 0,231 1,067 [...] Cash 5,700 5,700 0,281 1,171 [...] 5,649 5,649 0,427 1,692 Fondaco Euro Cash 101,276 101,275 0,407 0,000 [...] Cash 8,328 8,328 0,362 1,561 Generali Liquidità 6,008 6,007 0,317 1,435 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,107 5,107 0,531 2,181 [...] Cash Euro 6,502 6,502 0,340 [...] 5,045 5,045 0,298 0,000 [...] Ri. Liquidita 5,296 5,296 0,322 [...] Tesoreria 6,981 6,981 0,287 [...] Liquidità 5,640 5,640 0,356 [...] 5,625 5,625 0,232 1,115 Perseo Monetario [...] 6,769 0,222 0,954 [...] Liquidità A 7,647 7,647 [...] Liquidità B 7,580 7,580 [...] Ras [...] A 5,089 5,088 0,296 [...] Ras [...] B 5,116 5,115 0,373 [...] Sai [...] 10,471 10,471 0,383 1,562 Sanpaolo [...]. [...] B 6,800 6,799 0,369 [...] [...]

[...] 7,647 7,647 [...] Liquidità B 7,580 7,580 [...] Ras [...] A 5,089 5,088 0,296 [...] Ras [...] B 5,116 5,115 0,373 [...] Sai [...] 10,471 10,471 0,383 1,562 Sanpaolo [...]. [...] B 6,800 6,799 0,369 [...] Sanpaolo [...] 6,721 6,721 0,283 1,037 [...] Monetario 5,413 5,412 0,352 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,891 4,903 [...] FLESSIBILI [...] Master Flessibile 4,895 4,894 [...] Abis Flessibile 5,417 5,417 2,907 4,899 [...] 5,695 5,724 0,779 4,190 Alarico Re [...] 5,303 3,113 22,01[...]

Brano: [...],976 1,142 7,358 Ras [...] 5,587 5,601 0,921 7,216 Sanpaolo Soluzione 2 6,425 6,434 0,375 3,479 Sanpaolo Soluzione 3 6,838 [...] 0,323 4,990 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,661 8,661 0,173 1,168 [...] Monetario 10,878 10,878 0,304 1,417 [...] Tesoreria 6,190 6,190 0,340 1,492 [...] Euro [...] 6,650 6,652 0,030 1,480 [...] Pra. /// [...] /// Bond [...] 9,428 9,428 0,149 1,453 Carige Mon. Monetario 5,043 5,044 0,318 0,000 [...] Cento Valore 6,347 6,348 0,063 [...]. Cento Monetario Plus 5,233 5,233 [...] 1,533 Ducato [...] Euro [...] 5,705 5,706 0,193 1,350 Ducato [...] Euro TV 5,542 5,543 0,181 [...] Crescita Risparmio 7,485 7,485 0,201 [...] Riserva Euro 7,667 7,667 0,183 [...] Monetario 7,614 7,614 0,158 0,968 Etica Val. /// [...] /// [...] 7,689 7,690 0,065 1,358 [...] Security 8,842 8,842 0,193 0,821 [...] Monetario 11,998 11,998 0,175 1,002 [...] Breve Termine 8,202 8,203 0,024 [...] Reddito 12,890 12,890 0,187 1,440 Generali Monetario Euro 15,125 15,124 0,199 1,688 Geo Europa [...] Bond 1 6,128 6,128 0,131 [...] Geo Europa [...] Bond 2 6,140 6,140 0,098 [...] Geo Europa [...] Bond 3 6,153 6,153 0,146 [...] Geo Europa [...] Bond 4 6,112 6,112 0,164 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,857 6,857 0,205 1,390 [...] 6,061 6,061 0,215 1,061 [...] 2000 15,659 15,658 0,186 0,837 [...] 5,042 5,043 0,219 0,000 [...] 5,041 5,041 0,119 0,000 Intra [...]. Euro [...] 5,113 5,114 0,196 1,650 Laurin [...] 6,337 6,338 0,111 1,473 Leonardo Monetario 5,282 5,283 0,190 1,753 [...] Ri. /// [...] /// Euro B 11,816 11,816 [...] Ras Cash L 6,246 6,245 0,192 1,150 Ras Cash [...] 6,211 6,211 0,113 0,861 Ras Monetario [...] 14,233 0,183 1,173 Sai [...] 15,584 15,589 0,283 1,584 Sanpaolo [...]. Euro [...] 6,925 6,926 0,000 1,343 Sanpaolo [...]. Cash 9,048 9,050 0,011 [...] Teodorico Monetario 6,666 6,667 0,165 1,492 [...] Monetario 5,143 5,143 0,136 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,276 5,284 0,228 3,127 Anima [...]. Euro 6,091 6,097 0,033 [...] Apulia [...]. Euro [...] 7,169 7,182 0,210 3,568 Arca [...] 8,107 8,125 0,136 4,485 [...]. ///[...]

[...]ità 5,205 5,205 0,328 1,383 Azimut Garanzia 11,403 11,402 0,237 [...] F. Liquidità 7,403 7,403 0,284 1,258 [...] Cash 20,239 20,238 0,362 1,322 [...] Liquidità Euro 5,448 5,448 0,276 [...] Pra. /// [...] /// Tesoreria 10,318 10,318 0,272 1,167 [...] Moneta 13,450 13,449 0,246 1,075 [...] Cash 5,700 5,700 0,281 1,171 [...] 5,649 5,649 0,409 1,692 Fondaco Euro Cash 101,281 101,276 0,417 0,000 [...] Cash 8,328 8,328 0,362 1,561 Generali Liquidità 6,008 6,008 0,317 1,435 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,107 5,107 0,531 2,181 [...] Cash Euro 6,503 6,502 0,355 [...] 5,045 5,045 0,298 0,000 [...] Ri. Liquidita 5,296 5,296 0,322 [...] Tesoreria 6,982 6,981 0,302 [...] Liquidità 5,640 5,640 0,338 [...] 5,625 5,625 0,232 1,115 Perseo Monetario [...] 6,770 0,237 0,969 [...] Liquidità A 7,647 7,647 [...] Liquidità B 7,580 7,580 [...] Ras [...] A 5,089 5,089 0,296 [...] Ras [...] B 5,116 5,116 0,392 [...] Sai [...] 10,471 10,471 0,374 1,571 Sanpaolo [...]. [...] B 6,801 6,800 0,384 [...] [...]

[...] 7,647 7,647 [...] Liquidità B 7,580 7,580 [...] Ras [...] A 5,089 5,089 0,296 [...] Ras [...] B 5,116 5,116 0,392 [...] Sai [...] 10,471 10,471 0,374 1,571 Sanpaolo [...]. [...] B 6,801 6,800 0,384 [...] Sanpaolo [...] 6,722 6,721 0,298 1,052 [...] Monetario 5,413 5,413 0,371 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,926 4,891 [...] FLESSIBILI [...] Master Flessibile 4,890 4,895 [...] Abis Flessibile 5,417 5,417 2,907 4,899 [...] 5,677 5,695 0,603 3,708 Alarico Re [...] 5,266 1,894 20,64[...]

Brano: [...],961 0,612 6,938 Ras [...] 5,565 5,587 0,542 7,040 Sanpaolo Soluzione 2 6,426 6,425 0,391 3,512 Sanpaolo Soluzione 3 6,835 [...] 0,293 5,105 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,661 8,661 0,185 1,156 [...] Monetario 10,878 10,878 0,304 1,398 [...] Tesoreria 6,190 6,190 0,340 1,475 [...] Euro [...] 6,651 6,650 0,060 1,465 [...] Pra. /// [...] /// Bond [...] 9,428 9,428 0,159 1,431 Carige Mon. Monetario 5,042 5,043 0,318 0,000 [...] Cento Valore 6,347 6,347 0,079 [...]. Cento Monetario Plus 5,233 5,233 [...] 1,513 Ducato [...] Euro [...] 5,705 5,705 0,193 1,332 Ducato [...] Euro TV 5,542 5,542 0,181 [...] Crescita Risparmio 7,486 7,485 0,214 [...] Riserva Euro 7,667 7,667 0,183 [...] Monetario 7,615 7,614 0,171 0,968 Etica Val. /// [...] /// [...] 7,688 7,689 0,065 1,331 [...] Security 8,842 8,842 0,193 0,821 [...] Monetario 11,999 11,998 0,175 0,993 [...] Breve Termine 8,202 8,202 0,012 [...] Reddito 12,891 12,890 0,194 1,416 Generali Monetario Euro 15,125 15,125 0,192 1,653 Geo Europa [...] Bond 1 6,128 6,128 0,131 [...] Geo Europa [...] Bond 2 6,140 6,140 0,098 [...] Geo Europa [...] Bond 3 6,153 6,153 0,146 [...] Geo Europa [...] Bond 4 6,112 6,112 0,164 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,857 6,857 0,219 1,360 [...] 6,060 6,061 0,215 1,028 [...] 2000 15,660 15,659 0,192 0,837 [...] 5,043 5,042 0,239 0,000 [...] 5,041 5,041 0,119 0,000 Intra [...]. Euro [...] 5,113 5,113 0,196 1,630 Laurin [...] 6,337 6,337 0,126 1,441 Leonardo Monetario 5,282 5,282 0,190 1,694 [...] Ri. /// [...] /// Euro B 11,816 11,816 [...] Ras Cash L 6,246 6,246 0,209 1,133 Ras Cash [...] 6,211 6,211 0,129 0,844 Ras Monetario [...] 14,234 0,197 1,166 Sai [...] 15,582 15,584 0,283 1,544 Sanpaolo [...]. Euro [...] 6,927 6,925 0,043 1,343 Sanpaolo [...]. Cash 9,051 9,048 0,033 [...] Teodorico Monetario 6,667 6,666 0,180 1,492 [...] Monetario 5,143 5,143 0,156 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,274 5,276 0,285 3,028 Anima [...]. Euro 6,092 6,091 0,049 [...] Apulia [...]. Euro [...] 7,167 7,169 0,280 3,480 Arca [...] 8,106 8,107 0,247 4,351 [...]. ///[...]

[...]ità 5,205 5,205 0,328 1,383 Azimut Garanzia 11,402 11,403 0,229 [...] F. Liquidità 7,404 7,403 0,298 1,258 [...] Cash 20,239 20,239 0,362 1,317 [...] Liquidità Euro 5,448 5,448 0,276 [...] Pra. /// [...] /// Tesoreria 10,319 10,318 0,282 1,167 [...] Moneta 13,451 13,450 0,238 1,067 [...] Cash 5,701 5,700 0,299 1,189 [...] 5,650 5,649 0,427 1,692 Fondaco Euro Cash 101,285 101,281 0,422 0,000 [...] Cash 8,328 8,328 0,362 1,549 Generali Liquidità 6,008 6,008 0,317 1,418 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,107 5,107 0,531 2,181 [...] Cash Euro 6,503 6,503 0,355 [...] 5,045 5,045 0,298 0,000 [...] Ri. Liquidita 5,296 5,296 0,341 [...] Tesoreria 6,982 6,982 0,302 [...] Liquidità 5,640 5,640 0,338 [...] 5,625 5,625 0,232 1,096 Perseo Monetario [...] 6,771 0,237 0,954 [...] Liquidità A 7,647 7,647 [...] Liquidità B 7,581 7,580 [...] Ras [...] A 5,089 5,089 0,296 [...] Ras [...] B 5,116 5,116 0,392 [...] Sai [...] 10,471 10,471 0,374 1,571 Sanpaolo [...]. [...] B 6,801 6,801 0,369 [...] [...]

[...] 7,647 7,647 [...] Liquidità B 7,581 7,580 [...] Ras [...] A 5,089 5,089 0,296 [...] Ras [...] B 5,116 5,116 0,392 [...] Sai [...] 10,471 10,471 0,374 1,571 Sanpaolo [...]. [...] B 6,801 6,801 0,369 [...] Sanpaolo [...] 6,723 6,722 0,313 1,052 [...] Monetario 5,413 5,413 0,371 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,877 4,926 [...] FLESSIBILI [...] Master Flessibile 4,886 4,890 [...] Abis Flessibile 5,417 5,417 2,907 4,899 [...] 5,696 5,677 0,335 4,056 Alarico Re [...] 5,219 2,120 21,30[...]

Brano: [...],932 0,285 7,315 Ras [...] 5,568 5,565 0,578 7,221 Sanpaolo Soluzione 2 6,426 6,426 0,391 3,495 Sanpaolo Soluzione 3 6,835 [...] 0,264 5,138 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,661 8,661 0,185 1,144 [...] Monetario 10,878 10,878 0,304 1,389 [...] Tesoreria 6,191 6,190 0,357 1,492 [...] Euro [...] 6,649 6,651 0,030 1,419 [...] Pra. /// [...] /// Bond [...] 9,427 9,428 0,159 1,387 Carige Mon. Monetario 5,042 5,042 0,298 0,000 [...] Cento Valore 6,346 6,347 0,079 [...]. Cento Monetario Plus 5,234 5,233 [...] 1,513 Ducato [...] Euro [...] 5,705 5,705 0,193 1,332 Ducato [...] Euro TV 5,542 5,542 0,181 [...] Crescita Risparmio 7,485 7,486 0,201 [...] Riserva Euro 7,666 7,667 0,183 [...] Monetario 7,614 7,615 0,158 0,941 Etica Val. /// [...] /// [...] 7,687 7,688 0,052 1,305 [...] Security 8,842 8,842 0,193 0,809 [...] Monetario 11,998 11,999 0,167 0,985 [...] Breve Termine 8,200 8,202 0,037 [...] Reddito 12,890 12,891 0,194 1,376 Generali Monetario Euro 15,123 15,125 0,185 1,619 Geo Europa [...] Bond 1 6,129 6,128 0,147 [...] Geo Europa [...] Bond 2 6,141 6,140 0,114 [...] Geo Europa [...] Bond 3 6,151 6,153 0,114 [...] Geo Europa [...] Bond 4 6,114 6,112 0,197 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,856 6,857 0,205 1,330 [...] 6,059 6,060 0,232 0,995 [...] 2000 15,659 15,660 0,186 0,824 [...] 5,043 5,043 0,239 0,000 [...] 5,040 5,041 0,099 0,000 Intra [...]. Euro [...] 5,113 5,113 0,216 1,610 Laurin [...] 6,336 6,337 0,111 1,408 Leonardo Monetario 5,282 5,282 0,190 1,675 [...] Ri. /// [...] /// Euro B 11,814 11,816 [...] Ras Cash L 6,246 6,246 0,209 1,117 Ras Cash [...] 6,211 6,211 0,129 0,828 Ras Monetario [...] 14,235 0,204 1,151 Sai [...] 15,584 15,582 0,328 1,544 Sanpaolo [...]. Euro [...] 6,923 6,927 0,014 1,241 Sanpaolo [...]. Cash 9,046 9,051 0,000 [...] Teodorico Monetario 6,666 6,667 0,165 1,461 [...] Monetario 5,142 5,143 0,136 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,275 5,274 0,285 3,047 Anima [...]. Euro 6,094 6,092 0,082 [...] Apulia [...]. Euro [...] 7,167 7,167 0,266 3,435 Arca [...] 8,104 8,106 0,235 4,339 [...]. ///[...]

[...]ità 5,206 5,205 0,347 1,402 Azimut Garanzia 11,403 11,402 0,237 [...] F. Liquidità 7,404 7,404 0,298 1,258 [...] Cash 20,241 20,239 0,372 1,322 [...] Liquidità Euro 5,449 5,448 0,294 [...] Pra. /// [...] /// Tesoreria 10,319 10,319 0,282 1,157 [...] Moneta 13,450 13,451 0,231 1,059 [...] Cash 5,701 5,701 0,281 1,189 [...] 5,650 5,650 0,427 1,692 Fondaco Euro Cash 101,297 101,285 0,431 0,000 [...] Cash 8,329 8,328 0,374 1,561 Generali Liquidità 6,009 6,008 0,317 1,435 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,115 5,107 0,689 2,341 [...] Cash Euro 6,503 6,503 0,355 [...] 5,046 5,045 0,318 0,000 [...] Ri. Liquidita 5,297 5,296 0,360 [...] Tesoreria 6,982 6,982 0,302 [...] Liquidità 5,641 5,640 0,356 [...] 5,625 5,625 0,232 1,096 Perseo Monetario [...] 6,771 0,222 0,939 [...] Liquidità A 7,648 7,647 [...] Liquidità B 7,581 7,581 [...] Ras [...] A 5,089 5,089 0,296 [...] Ras [...] B 5,117 5,116 0,392 [...] Sai [...] 10,472 10,471 0,374 1,581 Sanpaolo [...]. [...] B 6,801 6,801 0,369 [...] [...]

[...] 7,648 7,647 [...] Liquidità B 7,581 7,581 [...] Ras [...] A 5,089 5,089 0,296 [...] Ras [...] B 5,117 5,116 0,392 [...] Sai [...] 10,472 10,471 0,374 1,581 Sanpaolo [...]. [...] B 6,801 6,801 0,369 [...] Sanpaolo [...] 6,722 6,723 0,298 1,022 [...] Monetario 5,414 5,413 0,389 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,892 4,877 [...] FLESSIBILI [...] Master Flessibile 4,887 4,886 [...] Abis Flessibile 5,362 5,417 1,862 3,834 [...] 5,692 5,696 0,548 4,192 Alarico Re [...] 5,250 2,355 21,59[...]

Brano: [...],929 0,692 7,828 Ras [...] 5,573 5,568 0,687 7,276 Sanpaolo Soluzione 2 6,423 6,426 0,297 3,480 Sanpaolo Soluzione 3 6,834 [...] 0,235 5,171 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,661 8,661 0,162 1,133 [...] Monetario 10,879 10,878 0,304 1,379 [...] Tesoreria 6,191 6,191 0,340 1,475 [...] Euro [...] 6,652 6,649 0,045 1,433 [...] Pra. /// [...] /// Bond [...] 9,429 9,427 0,149 1,409 Carige Mon. Monetario 5,042 5,042 0,278 0,000 [...] Cento Valore 6,347 6,346 0,063 [...]. Cento Monetario Plus 5,234 5,234 [...] 1,513 Ducato [...] Euro [...] 5,705 5,705 0,158 1,296 Ducato [...] Euro TV 5,542 5,542 0,163 [...] Crescita Risparmio 7,485 7,485 0,187 [...] Riserva Euro 7,667 7,666 0,183 [...] Monetario 7,614 7,614 0,145 0,941 Etica Val. /// [...] /// [...] 7,687 7,687 0,013 1,291 [...] Security 8,842 8,842 0,181 0,798 [...] Monetario 11,998 11,998 0,150 0,968 [...] Breve Termine 8,201 8,200 0,049 [...] Reddito 12,890 12,890 0,163 1,360 Generali Monetario Euro 15,123 15,123 0,172 1,606 Geo Europa [...] Bond 1 6,129 6,129 0,229 [...] Geo Europa [...] Bond 2 6,141 6,141 0,212 [...] Geo Europa [...] Bond 3 6,151 6,151 0,212 [...] Geo Europa [...] Bond 4 6,114 6,114 0,246 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,856 6,856 0,175 1,315 [...] 6,060 6,059 0,232 1,011 [...] 2000 15,659 15,659 0,179 0,818 [...] 5,043 5,043 0,219 0,000 [...] 5,041 5,040 0,099 0,000 Intra [...]. Euro [...] 5,113 5,113 0,176 1,569 Laurin [...] 6,337 6,336 0,095 1,408 Leonardo Monetario 5,283 5,282 0,190 1,674 [...] Ri. /// [...] /// Euro B 11,814 11,814 [...] Ras Cash L 6,246 6,246 0,192 1,101 Ras Cash [...] 6,211 6,211 0,113 0,812 Ras Monetario [...] 14,235 0,183 1,130 Sai [...] 15,586 15,584 0,296 1,544 Sanpaolo [...]. Euro [...] 6,923 6,923 0,043 1,241 Sanpaolo [...]. Cash 9,046 9,046 0,044 [...] Teodorico Monetario 6,667 6,666 0,165 1,461 [...] Monetario 5,143 5,142 0,117 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,276 5,275 0,228 3,067 Anima [...]. Euro 6,096 6,094 0,066 [...] Apulia [...]. Euro [...] 7,168 7,167 0,182 3,449 Arca [...] 8,105 8,104 0,111 4,311 [...]. ///[...]

[...]ità 5,206 5,206 0,328 1,383 Azimut Garanzia 11,403 11,403 0,229 [...] F. Liquidità 7,404 7,404 0,284 1,231 [...] Cash 20,241 20,241 0,357 1,311 [...] Liquidità Euro 5,449 5,449 0,294 [...] Pra. /// [...] /// Tesoreria 10,319 10,319 0,272 1,147 [...] Moneta 13,450 13,450 0,224 1,052 [...] Cash 5,701 5,701 0,281 1,171 [...] 5,650 5,650 0,409 1,674 Fondaco Euro Cash 101,302 101,297 0,415 0,000 [...] Cash 8,329 8,329 0,361 1,548 Generali Liquidità 6,009 6,009 0,334 1,435 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,115 5,115 0,610 2,464 [...] Cash Euro 6,504 6,503 0,355 [...] 5,046 5,046 0,298 0,000 [...] Ri. Liquidita 5,297 5,297 0,341 [...] Tesoreria 6,982 6,982 0,287 [...] Liquidità 5,641 5,641 0,356 [...] 5,625 5,625 0,214 1,096 Perseo Monetario [...] 6,770 0,222 0,939 [...] Liquidità A 7,648 7,648 [...] Liquidità B 7,581 7,581 [...] Ras [...] A 5,089 5,089 0,276 [...] Ras [...] B 5,117 5,117 0,373 [...] Sai [...] 10,472 10,472 0,364 1,571 Sanpaolo [...]. [...] B 6,801 6,801 0,354 [...] [...]

[...] 7,648 7,648 [...] Liquidità B 7,581 7,581 [...] Ras [...] A 5,089 5,089 0,276 [...] Ras [...] B 5,117 5,117 0,373 [...] Sai [...] 10,472 10,472 0,364 1,571 Sanpaolo [...]. [...] B 6,801 6,801 0,354 [...] Sanpaolo [...] 6,722 6,722 0,283 1,037 [...] Monetario 5,414 5,414 0,371 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,929 4,892 [...] FLESSIBILI [...] Master Flessibile 4,880 4,887 [...] Abis Flessibile 5,362 5,362 1,017 3,734 [...] 5,670 5,692 0,443 3,846 Alarico Re [...] 5,259 1,324 20,26[...]

Brano: [...],945 0,530 7,423 Ras [...] 5,558 5,573 0,361 6,946 Sanpaolo Soluzione 2 6,416 6,423 0,125 3,301 Sanpaolo Soluzione 3 6,832 [...] 0,132 5,140 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,662 8,661 0,185 1,144 [...] Monetario 10,880 10,879 0,313 1,389 [...] Tesoreria 6,192 6,191 0,357 1,492 [...] Euro [...] 6,655 6,652 0,090 1,495 [...] Pra. /// [...] /// Bond [...] 9,430 9,429 0,170 1,409 Carige Mon. Monetario 5,042 5,042 0,278 0,000 [...] Cento Valore 6,349 6,347 0,110 [...]. Cento Monetario Plus 5,234 5,234 [...] 1,513 Ducato [...] Euro [...] 5,707 5,705 0,211 1,332 Ducato [...] Euro TV 5,543 5,542 0,181 [...] Crescita Risparmio 7,486 7,485 0,201 [...] Riserva Euro 7,669 7,667 0,209 [...] Monetario 7,616 7,614 0,171 0,968 Etica Val. /// [...] /// [...] 7,690 7,687 0,078 1,331 [...] Security 8,843 8,842 0,193 0,809 [...] Monetario 11,999 11,998 0,159 0,968 [...] Breve Termine 8,204 8,201 0,000 [...] Reddito 12,891 12,890 0,179 1,384 Generali Monetario Euro 15,128 15,123 0,205 1,646 Geo Europa [...] Bond 1 6,129 6,129 0,229 [...] Geo Europa [...] Bond 2 6,141 6,141 0,212 [...] Geo Europa [...] Bond 3 6,151 6,151 0,212 [...] Geo Europa [...] Bond 4 6,114 6,114 0,246 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,858 6,856 0,219 1,345 [...] 6,061 6,060 0,248 1,044 [...] 2000 15,660 15,659 0,186 0,824 [...] 5,044 5,043 0,238 0,000 [...] 5,042 5,041 0,119 0,000 Intra [...]. Euro [...] 5,114 5,113 0,196 1,609 Laurin [...] 6,339 6,337 0,142 1,440 Leonardo Monetario 5,284 5,283 0,209 1,694 [...] Ri. /// [...] /// Euro B 11,818 11,814 [...] Ras Cash L 6,246 6,246 0,192 1,101 Ras Cash [...] 6,212 6,211 0,129 0,828 Ras Monetario [...] 14,235 0,190 1,144 Sai [...] 15,590 15,586 0,335 1,570 Sanpaolo [...]. Euro [...] 6,927 6,923 0,043 1,299 Sanpaolo [...]. Cash 9,051 9,046 0,044 [...] Teodorico Monetario 6,668 6,667 0,180 1,476 [...] Monetario 5,144 5,143 0,156 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,281 5,276 0,380 3,225 Anima [...]. Euro 6,097 6,096 0,115 [...] Apulia [...]. Euro [...] 7,176 7,168 0,364 3,610 Arca [...] 8,115 8,105 0,334 4,507 [...]. ///[...]

[...]ità 5,206 5,206 0,328 1,383 Azimut Garanzia 11,404 11,403 0,229 [...] F. Liquidità 7,404 7,404 0,284 1,231 [...] Cash 20,241 20,241 0,357 1,306 [...] Liquidità Euro 5,449 5,449 0,276 [...] Pra. /// [...] /// Tesoreria 10,320 10,319 0,282 1,157 [...] Moneta 13,451 13,450 0,231 1,059 [...] Cash 5,701 5,701 0,281 1,171 [...] 5,651 5,650 0,427 1,692 Fondaco Euro Cash 101,312 101,302 0,428 0,000 [...] Cash 8,329 8,329 0,349 1,536 Generali Liquidità 6,009 6,009 0,317 1,435 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,115 5,115 0,610 2,464 [...] Cash Euro 6,504 6,504 0,355 [...] 5,046 5,046 0,298 0,000 [...] Ri. Liquidita 5,297 5,297 0,341 [...] Tesoreria 6,983 6,982 0,302 [...] Liquidità 5,641 5,641 0,338 [...] 5,626 5,625 0,232 1,114 Perseo Monetario [...] 6,770 0,237 0,954 [...] Liquidità A 7,648 7,648 [...] Liquidità B 7,581 7,581 [...] Ras [...] A 5,090 5,089 0,296 [...] Ras [...] B 5,117 5,117 0,373 [...] Sai [...] 10,473 10,472 0,383 1,581 Sanpaolo [...]. [...] B 6,801 6,801 0,354 [...] [...]

[...] 7,648 7,648 [...] Liquidità B 7,581 7,581 [...] Ras [...] A 5,090 5,089 0,296 [...] Ras [...] B 5,117 5,117 0,373 [...] Sai [...] 10,473 10,472 0,383 1,581 Sanpaolo [...]. [...] B 6,801 6,801 0,354 [...] Sanpaolo [...] 6,723 6,722 0,298 1,052 [...] Monetario 5,414 5,414 0,371 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,909 4,929 [...] FLESSIBILI [...] Master Flessibile 4,868 4,880 [...] Abis Flessibile 5,362 5,362 1,017 3,734 [...] 5,653 5,670 0,300 3,668 Alarico Re [...] 5,204 1,354 17,51[...]