Brano: [...],997 0,460 7,929 Ras [...] 5,664 5,671 0,729 6,949 Sanpaolo Soluzione 2 6,449 6,446 0,155 2,937 Sanpaolo Soluzione 3 6,905 [...] 0,334 5,051 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,662 8,661 0,023 0,885 [...] Monetario 10,887 10,885 0,129 1,218 [...] Tesoreria 6,201 6,200 0,275 1,406 [...] Euro [...] 6,636 6,634 0,420 0,928 [...] Pra. /// [...] /// Bond [...] 9,423 9,423 0,127 0,975 Carige Mon. Monetario 5,042 5,041 0,020 0,921 [...] Cento Valore 6,341 6,340 0,252 [...]. Cento Monetario Plus 5,232 5,232 [...] 1,160 Ducato [...] Euro [...] 5,699 5,698 0,210 0,939 Ducato [...] Euro TV 5,540 5,539 0,090 [...] Euro Breve Termine [...] 7,615 7,614 0,013 0,781 [...] Euro Breve Termine [...] 7,486 7,485 0,053 0,794 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,540 5,539 0,090 [...] Euro Breve Termine [...] 7,615 7,614 0,013 0,781 [...] Euro Breve Termine [...] 7,486 7,485 0,053 0,794 Etica Val. /// [...] /// [...] 7,674 7,674 0,364 0,709 [...] Security 8,847 8,846 0,091 0,729 [...] Monetario 12,004 12,003 0,067 0,849 [...] Breve Termine 8,190 8,189 0,353 [...] Reddito 12,887 12,888 0,085 1,027 Generali Monetario Euro 15,109 15,108 0,192 1,152 Geo Europa [...] Bond 1 6,127 6,130 0,163 [...] Geo Europa [...] Bond 2 6,136 6,140 0,276 [...] Geo Europa [...] Bond 3 6,142 6,148 0,405 [...] Geo Europa [...] Bond 4 6,110 6,111 0,212 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,857 6,856 0,029 1,016 [...] 6,059 6,061 0,099 0,896 [...] 2000 15,673 15,671 0,128 0,778 [...] 5,046 5,046 0,059 0,000 [...] 5,039 5,038 0,139 0,000 Intra [...]. Euro [...] 5,109 5,109 0,176 1,108 Laurin [...] 6,333 6,332 0,205 1,005 Leonardo Monetario 5,284 5,282 0,038 1,323 [...] Ri. /// [...] /// Euro B 11,798 11,797 [...] Ras Cash L 6,244 6,243 0,000 0,840 Ras Cash [...] 6,207 6,207 0,080 0,567 Ras Monetario [...] 14,227 0,028 0,865 Sai [...] 15,572 15,571 0,090 1,084 Sanpaolo [...]. Euro [...] 6,872 6,873 0,475 0,674 Sanpaolo [...]. Cash 9,026 9,027 0,485 [...] Teodorico Monetario 6,667 6,666 0,060 1,168 [...] Monetario 5,142 5,141 0,117 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,271 5,267 0,416 1,954 Anima [...]. Euro 6,086 6,085 0,442 [...] Apulia [...]. Euro [...] 7,154 7,148 0,639 2,069 Arca [...] 8,072 8,069 1,091 2,229 [...]. ///[...]

[...]ità 5,215 5,213 0,288 1,341 Azimut Garanzia 11,411 11,408 0,105 [...] F. Liquidità 7,413 7,412 0,189 1,160 [...] Cash 20,276 20,273 0,282 1,279 [...] Liquidità Euro 5,454 5,454 0,184 [...] Pra. /// [...] /// Tesoreria 10,325 10,324 0,116 1,008 [...] Moneta 13,467 13,465 0,201 1,028 [...] Cash 5,710 5,709 0,263 1,151 [...] 5,664 5,663 0,390 1,669 Fondaco Euro Cash 101,512 101,492 0,344 0,000 [...] Cash 8,338 8,337 0,228 1,386 Generali Liquidità 6,016 6,015 0,200 1,331 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,135 5,130 0,944 2,659 [...] Cash Euro 6,514 6,513 0,293 [...] 5,053 5,052 0,218 0,000 [...] Ri. Liquidita 5,304 5,303 0,227 [...] Tesoreria 6,992 6,991 0,229 [...] Liquidità 5,646 5,646 0,213 [...] 5,632 5,631 0,160 1,059 Perseo Monetario [...] 6,776 0,148 0,923 [...] Liquidità A 7,659 7,657 [...] Liquidità B 7,589 7,588 [...] Ras [...] A 5,097 5,096 0,236 [...] Ras [...] B 5,127 5,126 0,333 [...] Sai [...] 10,489 10,487 0,277 1,490 Sanpaolo [...]. [...] B 6,812 6,812 0,309 [...] [...]

[...] 7,659 7,657 [...] Liquidità B 7,589 7,588 [...] Ras [...] A 5,097 5,096 0,236 [...] Ras [...] B 5,127 5,126 0,333 [...] Sai [...] 10,489 10,487 0,277 1,490 Sanpaolo [...]. [...] B 6,812 6,812 0,309 [...] Sanpaolo [...] 6,730 6,730 0,223 1,036 [...] Monetario 5,420 5,420 0,222 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,937 4,980 [...] FLESSIBILI [...] Master Flessibile 4,903 4,903 [...] Abis Flessibile 5,393 5,360 0,148 4,052 [...] 5,879 5,875 2,708 7,379 Alarico Re [...] 5,139 3,172 12,01[...]

Brano: [...],982 0,419 8,062 Ras [...] 5,672 5,664 1,015 7,120 Sanpaolo Soluzione 2 6,451 6,449 0,249 2,887 Sanpaolo Soluzione 3 6,911 [...] 0,480 4,998 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,663 8,662 0,012 0,873 [...] Monetario 10,887 10,887 0,138 1,199 [...] Tesoreria 6,201 6,201 0,259 1,390 [...] Euro [...] 6,635 6,636 0,450 0,882 [...] Pra. /// [...] /// Bond [...] 9,423 9,423 0,127 0,943 Carige Mon. Monetario 5,040 5,042 0,059 0,881 [...] Cento Valore 6,341 6,341 0,267 [...]. Cento Monetario Plus 5,233 5,232 [...] 1,160 Ducato [...] Euro [...] 5,699 5,699 0,210 0,903 Ducato [...] Euro TV 5,540 5,540 0,108 [...] Euro Breve Termine [...] 7,615 7,615 0,013 0,768 [...] Euro Breve Termine [...] 7,486 7,486 0,040 0,794 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,540 5,540 0,108 [...] Euro Breve Termine [...] 7,615 7,615 0,013 0,768 [...] Euro Breve Termine [...] 7,486 7,486 0,040 0,794 Etica Val. /// [...] /// [...] 7,673 7,674 0,351 0,669 [...] Security 8,847 8,847 0,091 0,717 [...] Monetario 12,004 12,004 0,058 0,832 [...] Breve Termine 8,189 8,190 0,365 [...] Reddito 12,886 12,887 0,085 0,987 Generali Monetario Euro 15,108 15,109 0,178 1,111 Geo Europa [...] Bond 1 6,127 6,127 0,163 [...] Geo Europa [...] Bond 2 6,136 6,136 0,276 [...] Geo Europa [...] Bond 3 6,142 6,142 0,405 [...] Geo Europa [...] Bond 4 6,110 6,110 0,212 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,857 6,857 0,029 1,016 [...] 6,060 6,059 0,115 0,912 [...] 2000 15,674 15,673 0,128 0,772 [...] 5,046 5,046 0,059 0,000 [...] 5,039 5,039 0,159 0,000 Intra [...]. Euro [...] 5,108 5,109 0,176 1,048 Laurin [...] 6,333 6,333 0,205 0,973 Leonardo Monetario 5,284 5,284 0,057 1,265 [...] Ri. /// [...] /// Euro B 11,797 11,798 [...] Ras Cash L 6,245 6,244 0,016 0,840 Ras Cash [...] 6,208 6,207 0,064 0,567 Ras Monetario [...] 14,228 0,021 0,851 Sai [...] 15,573 15,572 0,096 1,058 Sanpaolo [...]. Euro [...] 6,871 6,872 0,490 0,645 Sanpaolo [...]. Cash 9,025 9,026 0,496 [...] Teodorico Monetario 6,667 6,667 0,075 1,153 [...] Monetario 5,142 5,142 0,117 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,273 5,271 0,434 1,933 Anima [...]. Euro 6,083 6,086 0,474 [...] Apulia [...]. Euro [...] 7,158 7,154 0,666 2,053 Arca [...] 8,077 8,072 1,102 2,202 [...]. ///[...]

[...]ità 5,215 5,215 0,288 1,341 Azimut Garanzia 11,412 11,411 0,105 [...] F. Liquidità 7,414 7,413 0,203 1,146 [...] Cash 20,277 20,276 0,282 1,274 [...] Liquidità Euro 5,454 5,454 0,184 [...] Pra. /// [...] /// Tesoreria 10,326 10,325 0,126 1,008 [...] Moneta 13,467 13,467 0,193 1,020 [...] Cash 5,710 5,710 0,263 1,134 [...] 5,664 5,664 0,390 1,651 Fondaco Euro Cash 101,518 101,512 0,344 0,000 [...] Cash 8,339 8,338 0,240 1,374 Generali Liquidità 6,016 6,016 0,217 1,314 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,135 5,135 0,944 2,762 [...] Cash Euro 6,515 6,514 0,308 [...] 5,053 5,053 0,218 0,000 [...] Ri. Liquidita 5,304 5,304 0,227 [...] Tesoreria 6,993 6,992 0,229 [...] Liquidità 5,647 5,646 0,231 [...] 5,632 5,632 0,160 1,041 Perseo Monetario [...] 6,776 0,148 0,923 [...] Liquidità A 7,659 7,659 [...] Liquidità B 7,590 7,589 [...] Ras [...] A 5,097 5,097 0,236 [...] Ras [...] B 5,128 5,127 0,333 [...] Sai [...] 10,489 10,489 0,277 1,480 Sanpaolo [...]. [...] B 6,812 6,812 0,294 [...] [...]

[...] 7,659 7,659 [...] Liquidità B 7,590 7,589 [...] Ras [...] A 5,097 5,097 0,236 [...] Ras [...] B 5,128 5,127 0,333 [...] Sai [...] 10,489 10,489 0,277 1,480 Sanpaolo [...]. [...] B 6,812 6,812 0,294 [...] Sanpaolo [...] 6,731 6,730 0,238 1,051 [...] Monetario 5,421 5,420 0,240 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,945 4,937 [...] FLESSIBILI [...] Master Flessibile 4,905 4,903 [...] Abis Flessibile 5,393 5,393 0,148 4,052 [...] 5,888 5,879 2,901 7,524 Alarico Re [...] 5,128 3,401 11,49[...]

Brano: [...],986 0,120 8,029 Ras [...] 5,671 5,672 1,105 6,899 Sanpaolo Soluzione 2 6,453 6,451 0,249 2,902 Sanpaolo Soluzione 3 6,913 [...] 0,509 4,965 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,663 8,663 0,012 0,873 [...] Monetario 10,888 10,887 0,138 1,208 [...] Tesoreria 6,202 6,201 0,275 1,406 [...] Euro [...] 6,636 6,635 0,420 0,912 [...] Pra. /// [...] /// Bond [...] 9,423 9,423 0,127 0,943 Carige Mon. Monetario 5,041 5,040 0,059 0,941 [...] Cento Valore 6,342 6,341 0,252 [...]. Cento Monetario Plus 5,233 5,233 [...] 1,160 Ducato [...] Euro [...] 5,699 5,699 0,210 0,921 Ducato [...] Euro TV 5,541 5,540 0,072 [...] Euro Breve Termine [...] 7,616 7,615 0,000 0,781 [...] Euro Breve Termine [...] 7,487 7,486 0,053 0,808 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,541 5,540 0,072 [...] Euro Breve Termine [...] 7,616 7,615 0,000 0,781 [...] Euro Breve Termine [...] 7,487 7,486 0,053 0,808 Etica Val. /// [...] /// [...] 7,674 7,673 0,351 0,682 [...] Security 8,848 8,847 0,102 0,717 [...] Monetario 12,005 12,004 0,067 0,848 [...] Breve Termine 8,190 8,189 0,341 [...] Reddito 12,888 12,886 0,078 1,011 Generali Monetario Euro 15,107 15,108 0,198 1,111 Geo Europa [...] Bond 1 6,127 6,127 0,163 [...] Geo Europa [...] Bond 2 6,136 6,136 0,276 [...] Geo Europa [...] Bond 3 6,142 6,142 0,405 [...] Geo Europa [...] Bond 4 6,110 6,110 0,212 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,858 6,857 0,015 1,031 [...] 6,060 6,060 0,099 0,929 [...] 2000 15,674 15,674 0,128 0,772 [...] 5,047 5,046 0,079 0,000 [...] 5,039 5,039 0,139 0,000 Intra [...]. Euro [...] 5,110 5,108 0,176 1,088 Laurin [...] 6,333 6,333 0,205 0,989 Leonardo Monetario 5,285 5,284 0,019 1,303 [...] Ri. /// [...] /// Euro B 11,798 11,797 [...] Ras Cash L 6,245 6,245 0,016 0,840 Ras Cash [...] 6,208 6,208 0,064 0,567 Ras Monetario [...] 14,228 0,014 0,858 Sai [...] 15,576 15,573 0,090 1,084 Sanpaolo [...]. Euro [...] 6,872 6,871 0,475 0,659 Sanpaolo [...]. Cash 9,026 9,025 0,485 [...] Teodorico Monetario 6,667 6,667 0,075 1,153 [...] Monetario 5,142 5,142 0,117 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,277 5,273 0,359 2,030 Anima [...]. Euro 6,085 6,083 0,491 [...] Apulia [...]. Euro [...] 7,167 7,158 0,555 2,181 Arca [...] 8,088 8,077 1,004 2,341 [...]. ///[...]

[...]ità 5,215 5,215 0,288 1,321 Azimut Garanzia 11,412 11,412 0,105 [...] F. Liquidità 7,414 7,414 0,203 1,146 [...] Cash 20,277 20,277 0,282 1,269 [...] Liquidità Euro 5,455 5,454 0,202 [...] Pra. /// [...] /// Tesoreria 10,326 10,326 0,126 1,008 [...] Moneta 13,467 13,467 0,193 1,020 [...] Cash 5,710 5,710 0,246 1,134 [...] 5,664 5,664 0,390 1,651 Fondaco Euro Cash 101,523 101,518 0,347 0,000 [...] Cash 8,339 8,339 0,228 1,374 Generali Liquidità 6,016 6,016 0,200 1,314 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,135 5,135 0,944 2,762 [...] Cash Euro 6,515 6,515 0,292 [...] 5,054 5,053 0,238 0,000 [...] Ri. Liquidita 5,304 5,304 0,208 [...] Tesoreria 6,993 6,993 0,229 [...] Liquidità 5,647 5,647 0,213 [...] 5,632 5,632 0,160 1,041 Perseo Monetario [...] 6,776 0,163 0,923 [...] Liquidità A 7,659 7,659 [...] Liquidità B 7,589 7,590 [...] Ras [...] A 5,097 5,097 0,236 [...] Ras [...] B 5,128 5,128 0,333 [...] Sai [...] 10,490 10,489 0,287 1,490 Sanpaolo [...]. [...] B 6,813 6,812 0,309 [...] [...]

[...] 7,659 7,659 [...] Liquidità B 7,589 7,590 [...] Ras [...] A 5,097 5,097 0,236 [...] Ras [...] B 5,128 5,128 0,333 [...] Sai [...] 10,490 10,489 0,287 1,490 Sanpaolo [...]. [...] B 6,813 6,812 0,309 [...] Sanpaolo [...] 6,731 6,731 0,238 1,036 [...] Monetario 5,421 5,421 0,240 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,911 4,945 [...] FLESSIBILI [...] Master Flessibile 4,906 4,905 [...] Abis Flessibile 5,393 5,393 0,148 4,052 [...] 5,872 5,888 2,478 7,173 Alarico Re [...] 5,112 4,702 10,29[...]

Brano: [...],992 0,080 8,283 Ras [...] 5,679 5,671 1,140 7,050 Sanpaolo Soluzione 2 6,453 6,453 0,264 2,853 Sanpaolo Soluzione 3 6,914 [...] 0,494 4,869 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,662 8,663 0,023 0,850 [...] Monetario 10,887 10,888 0,120 1,190 [...] Tesoreria 6,202 6,202 0,275 1,406 [...] Euro [...] 6,635 6,636 0,420 0,882 [...] Pra. /// [...] /// Bond [...] 9,423 9,423 0,117 0,932 Carige Mon. Monetario 5,042 5,041 0,059 0,961 [...] Cento Valore 6,341 6,342 0,236 [...]. Cento Monetario Plus 5,233 5,233 [...] 1,140 Ducato [...] Euro [...] 5,698 5,699 0,210 0,867 Ducato [...] Euro TV 5,540 5,541 0,090 [...] Euro Breve Termine [...] 7,616 7,616 0,000 0,767 [...] Euro Breve Termine [...] 7,487 7,487 0,053 0,794 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,540 5,541 0,090 [...] Euro Breve Termine [...] 7,616 7,616 0,000 0,767 [...] Euro Breve Termine [...] 7,487 7,487 0,053 0,794 Etica Val. /// [...] /// [...] 7,673 7,674 0,351 0,630 [...] Security 8,847 8,848 0,079 0,706 [...] Monetario 12,005 12,005 0,067 0,840 [...] Breve Termine 8,189 8,190 0,341 [...] Reddito 12,886 12,888 0,085 0,987 Generali Monetario Euro 15,110 15,107 0,172 1,111 Geo Europa [...] Bond 1 6,127 6,127 0,163 [...] Geo Europa [...] Bond 2 6,136 6,136 0,276 [...] Geo Europa [...] Bond 3 6,142 6,142 0,405 [...] Geo Europa [...] Bond 4 6,110 6,110 0,212 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,857 6,858 0,029 1,002 [...] 6,060 6,060 0,099 0,929 [...] 2000 15,674 15,674 0,128 0,765 [...] 5,046 5,047 0,059 0,000 [...] 5,039 5,039 0,139 0,000 Intra [...]. Euro [...] 5,109 5,110 0,176 1,048 Laurin [...] 6,332 6,333 0,205 0,941 Leonardo Monetario 5,284 5,285 0,038 1,265 [...] Ri. /// [...] /// Euro B 11,797 11,798 [...] Ras Cash L 6,244 6,245 0,000 0,807 Ras Cash [...] 6,207 6,208 0,064 0,551 Ras Monetario [...] 14,229 0,007 0,851 Sai [...] 15,575 15,576 0,083 1,031 Sanpaolo [...]. Euro [...] 6,871 6,872 0,461 0,616 Sanpaolo [...]. Cash 9,024 9,026 0,474 [...] Teodorico Monetario 6,666 6,667 0,075 1,123 [...] Monetario 5,142 5,142 0,097 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,276 5,277 0,359 1,853 Anima [...]. Euro 6,083 6,085 0,507 [...] Apulia [...]. Euro [...] 7,163 7,167 0,555 1,993 Arca [...] 8,085 8,088 0,956 2,096 [...]. ///[...]

[...]ità 5,215 5,215 0,288 1,321 Azimut Garanzia 11,411 11,412 0,096 [...] F. Liquidità 7,414 7,414 0,203 1,146 [...] Cash 20,277 20,277 0,277 1,263 [...] Liquidità Euro 5,455 5,455 0,202 [...] Pra. /// [...] /// Tesoreria 10,326 10,326 0,116 0,998 [...] Moneta 13,468 13,467 0,193 1,020 [...] Cash 5,711 5,710 0,263 1,151 [...] 5,665 5,664 0,408 1,669 Fondaco Euro Cash 101,522 101,523 0,347 0,000 [...] Cash 8,339 8,339 0,228 1,361 Generali Liquidità 6,016 6,016 0,183 1,297 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,135 5,135 0,944 2,762 [...] Cash Euro 6,515 6,515 0,292 [...] 5,054 5,054 0,238 0,000 [...] Ri. Liquidita 5,304 5,304 0,208 [...] Tesoreria 6,993 6,993 0,229 [...] Liquidità 5,647 5,647 0,213 [...] 5,632 5,632 0,160 1,041 Perseo Monetario [...] 6,777 0,148 0,923 [...] Liquidità A 7,659 7,659 [...] Liquidità B 7,589 7,589 [...] Ras [...] A 5,097 5,097 0,236 [...] Ras [...] B 5,128 5,128 0,333 [...] Sai [...] 10,490 10,490 0,277 1,480 Sanpaolo [...]. [...] B 6,813 6,813 0,294 [...] [...]

[...] 7,659 7,659 [...] Liquidità B 7,589 7,589 [...] Ras [...] A 5,097 5,097 0,236 [...] Ras [...] B 5,128 5,128 0,333 [...] Sai [...] 10,490 10,490 0,277 1,480 Sanpaolo [...]. [...] B 6,813 6,813 0,294 [...] Sanpaolo [...] 6,731 6,731 0,223 1,036 [...] Monetario 5,421 5,421 0,240 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,939 4,911 [...] FLESSIBILI [...] Master Flessibile 4,907 4,906 [...] Abis Flessibile 5,393 5,393 0,148 4,052 [...] 5,867 5,872 2,480 7,062 Alarico Re [...] 5,087 5,056 9,954[...]

Brano: [...],007 0,020 7,891 Ras [...] 5,673 5,679 1,051 6,615 Sanpaolo Soluzione 2 6,458 6,453 0,280 2,933 Sanpaolo Soluzione 3 6,917 [...] 0,479 4,898 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,662 8,662 0,023 0,873 [...] Monetario 10,888 10,887 0,129 1,199 [...] Tesoreria 6,202 6,202 0,275 1,406 [...] Euro [...] 6,635 6,635 0,390 0,913 [...] Pra. /// [...] /// Bond [...] 9,422 9,423 0,117 0,932 Carige Mon. Monetario 5,040 5,042 0,119 0,921 [...] Cento Valore 6,342 6,341 0,220 [...]. Cento Monetario Plus 5,233 5,233 [...] 1,140 Ducato [...] Euro [...] 5,699 5,698 0,210 0,903 Ducato [...] Euro TV 5,540 5,540 0,090 [...] Euro Breve Termine [...] 7,616 7,616 0,000 0,781 [...] Euro Breve Termine [...] 7,487 7,487 0,040 0,794 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,540 5,540 0,090 [...] Euro Breve Termine [...] 7,616 7,616 0,000 0,781 [...] Euro Breve Termine [...] 7,487 7,487 0,040 0,794 Etica Val. /// [...] /// [...] 7,673 7,673 0,338 0,669 [...] Security 8,847 8,847 0,079 0,706 [...] Monetario 12,005 12,005 0,067 0,848 [...] Breve Termine 8,189 8,189 0,316 [...] Reddito 12,884 12,886 0,093 0,972 Generali Monetario Euro 15,111 15,110 0,159 1,131 Geo Europa [...] Bond 1 6,127 6,127 0,163 [...] Geo Europa [...] Bond 2 6,136 6,136 0,276 [...] Geo Europa [...] Bond 3 6,142 6,142 0,405 [...] Geo Europa [...] Bond 4 6,110 6,110 0,212 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,857 6,857 0,029 1,031 [...] 6,059 6,060 0,099 0,929 [...] 2000 15,674 15,674 0,121 0,765 [...] 5,047 5,046 0,079 0,000 [...] 5,039 5,039 0,139 0,000 Intra [...]. Euro [...] 5,109 5,109 0,156 1,068 Laurin [...] 6,333 6,332 0,189 1,005 Leonardo Monetario 5,285 5,284 0,019 1,303 [...] Ri. /// [...] /// Euro B 11,797 11,797 [...] Ras Cash L 6,244 6,244 0,000 0,824 Ras Cash [...] 6,207 6,207 0,064 0,551 Ras Monetario [...] 14,229 0,014 0,865 Sai [...] 15,574 15,575 0,071 1,045 Sanpaolo [...]. Euro [...] 6,871 6,871 0,447 0,645 Sanpaolo [...]. Cash 9,024 9,024 0,463 [...] Teodorico Monetario 6,667 6,666 0,060 1,168 [...] Monetario 5,142 5,142 0,097 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,281 5,276 0,189 2,048 Anima [...]. Euro 6,085 6,083 0,458 [...] Apulia [...]. Euro [...] 0,000 7,163 0,000 0,000 Arca [...] 8,094 8,085 0,809 2,339 [...]. ///[...]

[...]ità 5,215 5,215 0,269 1,321 Azimut Garanzia 11,410 11,411 0,088 [...] F. Liquidità 7,414 7,414 0,189 1,146 [...] Cash 20,279 20,277 0,282 1,268 [...] Liquidità Euro 5,455 5,455 0,184 [...] Pra. /// [...] /// Tesoreria 10,326 10,326 0,116 1,008 [...] Moneta 13,469 13,468 0,193 1,028 [...] Cash 5,711 5,711 0,263 1,151 [...] 5,665 5,665 0,390 1,651 Fondaco Euro Cash 101,524 101,522 0,347 0,000 [...] Cash 8,339 8,339 0,228 1,361 Generali Liquidità 6,016 6,016 0,200 1,297 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,135 5,135 0,944 2,762 [...] Cash Euro 6,515 6,515 0,292 [...] 5,054 5,054 0,238 0,000 [...] Ri. Liquidita 5,304 5,304 0,208 [...] Tesoreria 6,993 6,993 0,229 [...] Liquidità 0,000 5,647 0,000 [...] 5,632 5,632 0,160 1,022 Perseo Monetario [...] 6,777 0,148 0,908 [...] Liquidità A 7,659 7,659 [...] Liquidità B 7,590 7,589 [...] Ras [...] A 5,098 5,097 0,256 [...] Ras [...] B 5,128 5,128 0,333 [...] Sai [...] 10,490 10,490 0,277 1,480 Sanpaolo [...]. [...] B 6,731 6,813 0,913 [...] [...]

[...] 7,659 7,659 [...] Liquidità B 7,590 7,589 [...] Ras [...] A 5,098 5,097 0,256 [...] Ras [...] B 5,128 5,128 0,333 [...] Sai [...] 10,490 10,490 0,277 1,480 Sanpaolo [...]. [...] B 6,731 6,813 0,913 [...] Sanpaolo [...] 6,813 6,731 1,444 2,251 [...] Monetario 5,421 5,421 0,240 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,920 4,939 [...] FLESSIBILI [...] Master Flessibile 4,913 4,907 [...] Abis Flessibile 5,393 5,393 0,148 4,052 [...] 5,865 5,867 2,231 6,636 Alarico Re [...] 5,070 5,612 9,529[...]

Brano: [...],004 0,000 7,886 Ras [...] 5,676 5,673 0,907 6,772 Sanpaolo Soluzione 2 6,459 6,458 0,279 3,080 Sanpaolo Soluzione 3 6,915 [...] 0,348 5,027 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,664 8,662 0,012 0,920 [...] Monetario 10,888 10,888 0,120 1,218 [...] Tesoreria 6,202 6,202 0,259 1,406 [...] Euro [...] 6,637 6,635 0,420 0,974 [...] Pra. /// [...] /// Bond [...] 9,424 9,422 0,106 0,997 Carige Mon. Monetario 5,041 5,040 0,099 0,961 [...] Cento Valore 6,343 6,342 0,220 [...]. Cento Monetario Plus 5,233 5,233 [...] 1,160 Ducato [...] Euro [...] 5,700 5,699 0,210 0,939 Ducato [...] Euro TV 5,541 5,540 0,090 [...] Euro Breve Termine [...] 7,617 7,616 0,013 0,821 [...] Euro Breve Termine [...] 7,487 7,487 0,040 0,794 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,541 5,540 0,090 [...] Euro Breve Termine [...] 7,617 7,616 0,013 0,821 [...] Euro Breve Termine [...] 7,487 7,487 0,040 0,794 Etica Val. /// [...] /// [...] 7,675 7,673 0,338 0,761 [...] Security 8,848 8,847 0,090 0,729 [...] Monetario 12,006 12,005 0,058 0,874 [...] Breve Termine 8,191 8,189 0,329 [...] Reddito 12,886 12,884 0,093 1,035 Generali Monetario Euro 15,114 15,111 0,145 1,192 Geo Europa [...] Bond 1 6,128 6,127 0,098 [...] Geo Europa [...] Bond 2 6,137 6,136 0,195 [...] Geo Europa [...] Bond 3 6,145 6,142 0,292 [...] Geo Europa [...] Bond 4 6,110 6,110 0,163 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,858 6,857 0,029 1,076 [...] 6,060 6,059 0,132 0,945 [...] 2000 15,676 15,674 0,134 0,791 [...] 5,047 5,047 0,079 0,000 [...] 5,040 5,039 0,139 0,000 Intra [...]. Euro [...] 5,110 5,109 0,156 1,148 Laurin [...] 6,334 6,333 0,189 1,069 Leonardo Monetario 5,286 5,285 0,019 1,400 [...] Ri. /// [...] /// Euro B 11,799 11,797 [...] Ras Cash L 6,245 6,244 0,000 0,872 Ras Cash [...] 6,208 6,207 0,064 0,600 Ras Monetario [...] 14,229 0,014 0,893 Sai [...] 15,576 15,574 0,109 1,084 Sanpaolo [...]. Euro [...] 6,872 6,871 0,447 0,732 Sanpaolo [...]. Cash 9,026 9,024 0,452 [...] Teodorico Monetario 6,668 6,667 0,060 1,199 [...] Monetario 5,143 5,142 0,097 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,282 5,281 0,302 2,166 Anima [...]. Euro 6,086 6,085 0,442 [...] Apulia [...]. Euro [...] 7,174 7,172 0,458 2,340 Arca [...] 8,098 8,094 0,869 2,610 [...]. ///[...]

[...]ità 5,216 5,215 0,288 1,341 Azimut Garanzia 11,412 11,410 0,096 [...] F. Liquidità 7,415 7,414 0,189 1,173 [...] Cash 20,278 20,279 0,267 1,263 [...] Liquidità Euro 5,455 5,455 0,184 [...] Pra. /// [...] /// Tesoreria 10,327 10,326 0,116 1,017 [...] Moneta 13,470 13,469 0,201 1,035 [...] Cash 5,711 5,711 0,246 1,151 [...] 5,666 5,665 0,408 1,669 Fondaco Euro Cash 101,544 101,524 0,344 0,000 [...] Cash 8,339 8,339 0,204 1,361 Generali Liquidità 6,017 6,016 0,217 1,330 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,127 5,135 0,569 2,602 [...] Cash Euro 6,516 6,515 0,292 [...] 5,054 5,054 0,218 0,000 [...] Ri. Liquidita 0,000 5,304 0,000 [...] Tesoreria 6,994 6,993 0,229 [...] Liquidità 5,648 5,647 0,213 [...] 5,633 5,632 0,160 1,058 Perseo Monetario [...] 6,777 0,148 0,908 [...] Liquidità A 7,661 7,659 [...] Liquidità B 7,591 7,590 [...] Ras [...] A 5,098 5,098 0,236 [...] Ras [...] B 5,129 5,128 0,333 [...] Sai [...] 10,491 10,490 0,268 1,490 Sanpaolo [...]. [...] B 6,813 6,813 0,294 [...] [...]

[...] 7,661 7,659 [...] Liquidità B 7,591 7,590 [...] Ras [...] A 5,098 5,098 0,236 [...] Ras [...] B 5,129 5,128 0,333 [...] Sai [...] 10,491 10,490 0,268 1,490 Sanpaolo [...]. [...] B 6,813 6,813 0,294 [...] Sanpaolo [...] 6,731 6,731 0,223 1,005 [...] Monetario 5,421 5,421 0,222 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,925 4,920 [...] FLESSIBILI [...] Master Flessibile 4,907 4,913 [...] Abis Flessibile 5,382 5,393 0,554 3,839 [...] 5,858 5,865 2,145 6,859 Alarico Re [...] 5,046 5,147 9,904[...]

Brano: [...],007 0,020 8,530 Ras [...] 5,683 5,676 0,995 7,186 Sanpaolo Soluzione 2 6,460 6,459 0,248 3,030 Sanpaolo Soluzione 3 6,921 [...] 0,450 5,118 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,663 8,664 0,035 0,885 [...] Monetario 10,888 10,888 0,120 1,180 [...] Tesoreria 6,203 6,202 0,259 1,389 [...] Euro [...] 6,636 6,637 0,450 0,912 [...] Pra. /// [...] /// Bond [...] 9,424 9,424 0,127 0,975 Carige Mon. Monetario 5,041 5,041 0,079 1,002 [...] Cento Valore 6,342 6,343 0,252 [...]. Cento Monetario Plus 5,233 5,233 [...] 1,140 Ducato [...] Euro [...] 5,699 5,700 0,245 0,885 Ducato [...] Euro TV 5,541 5,541 0,108 [...] Euro Breve Termine [...] 7,617 7,617 0,000 0,807 [...] Euro Breve Termine [...] 7,487 7,487 0,040 0,794 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,541 5,541 0,108 [...] Euro Breve Termine [...] 7,617 7,617 0,000 0,807 [...] Euro Breve Termine [...] 7,487 7,487 0,040 0,794 Etica Val. /// [...] /// [...] 7,674 7,675 0,376 0,709 [...] Security 8,848 8,848 0,090 0,717 [...] Monetario 12,006 12,006 0,058 0,848 [...] Breve Termine 8,189 8,191 0,365 [...] Reddito 12,885 12,886 0,116 0,995 Generali Monetario Euro 15,108 15,114 0,198 1,124 Geo Europa [...] Bond 1 6,128 6,128 0,098 [...] Geo Europa [...] Bond 2 6,137 6,137 0,195 [...] Geo Europa [...] Bond 3 6,145 6,145 0,292 [...] Geo Europa [...] Bond 4 6,110 6,110 0,163 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,858 6,858 0,044 1,046 [...] 6,060 6,060 0,115 0,929 [...] 2000 15,676 15,676 0,128 0,778 [...] 5,047 5,047 0,059 0,000 [...] 5,039 5,040 0,159 0,000 Intra [...]. Euro [...] 5,109 5,110 0,195 1,088 Laurin [...] 6,333 6,334 0,221 1,005 Leonardo Monetario 5,285 5,286 0,057 1,323 [...] Ri. /// [...] /// Euro B 11,798 11,799 [...] Ras Cash L 6,245 6,245 0,016 0,840 Ras Cash [...] 6,208 6,208 0,080 0,583 Ras Monetario [...] 14,230 0,028 0,872 Sai [...] 15,577 15,576 0,122 1,071 Sanpaolo [...]. Euro [...] 6,871 6,872 0,490 0,674 Sanpaolo [...]. Cash 9,024 9,026 0,507 [...] Teodorico Monetario 6,668 6,668 0,075 1,168 [...] Monetario 5,143 5,143 0,117 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,281 5,282 0,340 2,068 Anima [...]. Euro 6,083 6,086 0,507 [...] Apulia [...]. Euro [...] 7,173 7,174 0,499 2,238 Arca [...] 8,096 8,098 0,930 2,442 [...]. ///[...]

[...]ità 5,216 5,216 0,288 1,341 Azimut Garanzia 11,413 11,412 0,096 [...] F. Liquidità 7,415 7,415 0,189 1,160 [...] Cash 20,279 20,278 0,262 1,263 [...] Liquidità Euro 5,455 5,455 0,184 [...] Pra. /// [...] /// Tesoreria 10,328 10,327 0,116 1,027 [...] Moneta 13,470 13,470 0,193 1,028 [...] Cash 5,711 5,711 0,246 1,133 [...] 5,666 5,666 0,390 1,669 Fondaco Euro Cash 101,547 101,544 0,341 0,000 [...] Cash 8,340 8,339 0,216 1,349 Generali Liquidità 6,017 6,017 0,200 1,313 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,127 5,127 0,569 2,540 [...] Cash Euro 6,516 6,516 0,292 [...] 5,055 5,054 0,238 0,000 [...] Ri. Liquidita 5,305 5,305 0,208 [...] Tesoreria 6,994 6,994 0,229 [...] Liquidità 5,648 5,648 0,213 [...] 5,633 5,633 0,160 1,040 Perseo Monetario [...] 6,777 0,148 0,908 [...] Liquidità A 7,661 7,661 [...] Liquidità B 7,591 7,591 [...] Ras [...] A 5,099 5,098 0,256 [...] Ras [...] B 5,129 5,129 0,333 [...] Sai [...] 10,492 10,491 0,277 1,490 Sanpaolo [...]. [...] B 6,814 6,813 0,294 [...] [...]

[...] 7,661 7,661 [...] Liquidità B 7,591 7,591 [...] Ras [...] A 5,099 5,098 0,256 [...] Ras [...] B 5,129 5,129 0,333 [...] Sai [...] 10,492 10,491 0,277 1,490 Sanpaolo [...]. [...] B 6,814 6,813 0,294 [...] Sanpaolo [...] 6,732 6,731 0,238 1,020 [...] Monetario 5,422 5,421 0,240 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,964 4,925 [...] FLESSIBILI [...] Master Flessibile 4,907 4,907 [...] Abis Flessibile 5,382 5,382 0,554 3,440 [...] 5,883 5,858 2,491 6,866 Alarico Re [...] 5,049 5,146 9,757[...]

Brano: [...],013 0,379 8,788 Ras [...] 5,691 5,683 1,155 7,195 Sanpaolo Soluzione 2 6,461 6,460 0,311 3,063 Sanpaolo Soluzione 3 6,925 [...] 0,581 5,163 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,663 8,663 0,046 0,909 [...] Monetario 10,887 10,888 0,110 1,190 [...] Tesoreria 6,203 6,203 0,259 1,406 [...] Euro [...] 6,632 6,636 0,540 0,913 [...] Pra. /// [...] /// Bond [...] 9,422 9,424 0,159 0,964 Carige Mon. Monetario 5,040 5,041 0,099 0,962 [...] Cento Valore 6,340 6,342 0,314 [...]. Cento Monetario Plus 5,233 5,233 [...] 1,140 Ducato [...] Euro [...] 5,698 5,699 0,263 0,885 Ducato [...] Euro TV 5,541 5,541 0,108 [...] Euro Breve Termine [...] 7,616 7,617 0,039 0,807 [...] Euro Breve Termine [...] 7,487 7,487 0,040 0,794 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,541 5,541 0,108 [...] Euro Breve Termine [...] 7,616 7,617 0,039 0,807 [...] Euro Breve Termine [...] 7,487 7,487 0,040 0,794 Etica Val. /// [...] /// [...] 7,671 7,674 0,441 0,709 [...] Security 8,849 8,848 0,090 0,729 [...] Monetario 12,004 12,006 0,033 0,849 [...] Breve Termine 8,186 8,189 0,438 [...] Reddito 12,884 12,885 0,132 0,988 Generali Monetario Euro 15,103 15,108 0,251 1,105 Geo Europa [...] Bond 1 6,128 6,128 0,098 [...] Geo Europa [...] Bond 2 6,137 6,137 0,195 [...] Geo Europa [...] Bond 3 6,145 6,145 0,292 [...] Geo Europa [...] Bond 4 6,110 6,110 0,163 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,857 6,858 0,073 1,061 [...] 6,061 6,060 0,099 0,962 [...] 2000 15,677 15,676 0,128 0,784 [...] 5,047 5,047 0,059 0,000 [...] 5,038 5,039 0,198 0,000 Intra [...]. Euro [...] 5,108 5,109 0,234 1,088 Laurin [...] 6,331 6,333 0,284 1,021 Leonardo Monetario 5,284 5,285 0,095 1,343 [...] Ri. /// [...] /// Euro B 11,793 11,798 [...] Ras Cash L 6,243 6,245 0,048 0,824 Ras Cash [...] 6,206 6,208 0,113 0,567 Ras Monetario [...] 14,230 0,063 0,865 Sai [...] 15,574 15,577 0,179 1,071 Sanpaolo [...]. Euro [...] 6,868 6,871 0,576 0,673 Sanpaolo [...]. Cash 9,020 9,024 0,595 [...] Teodorico Monetario 6,665 6,668 0,135 1,153 [...] Monetario 5,141 5,143 0,175 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,275 5,281 0,622 2,031 Anima [...]. Euro 6,079 6,083 0,654 [...] Apulia [...]. Euro [...] 7,160 7,173 0,886 2,140 Arca [...] 8,082 8,096 1,343 2,395 [...]. ///[...]

[...]ità 5,216 5,216 0,269 1,341 Azimut Garanzia 11,413 11,413 0,088 [...] F. Liquidità 7,415 7,415 0,189 1,160 [...] Cash 20,280 20,279 0,267 1,263 [...] Liquidità Euro 5,456 5,455 0,202 [...] Pra. /// [...] /// Tesoreria 10,328 10,328 0,107 1,017 [...] Moneta 13,470 13,470 0,193 1,020 [...] Cash 5,712 5,711 0,263 1,151 [...] 5,666 5,666 0,390 1,651 Fondaco Euro Cash 101,546 101,547 0,331 0,000 [...] Cash 8,340 8,340 0,216 1,349 Generali Liquidità 6,017 6,017 0,183 1,313 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,127 5,127 0,569 2,540 [...] Cash Euro 6,517 6,516 0,308 [...] 5,055 5,055 0,218 0,000 [...] Ri. Liquidita 5,306 5,305 0,227 [...] Tesoreria 6,994 6,994 0,215 [...] Liquidità 5,648 5,648 0,213 [...] 5,633 5,633 0,160 1,040 Perseo Monetario [...] 6,777 0,148 0,908 [...] Liquidità A 7,660 7,661 [...] Liquidità B 7,590 7,591 [...] Ras [...] A 5,098 5,099 0,236 [...] Ras [...] B 5,129 5,129 0,333 [...] Sai [...] 10,492 10,492 0,268 1,490 Sanpaolo [...]. [...] B 6,814 6,814 0,294 [...] [...]

[...] 7,660 7,661 [...] Liquidità B 7,590 7,591 [...] Ras [...] A 5,098 5,099 0,236 [...] Ras [...] B 5,129 5,129 0,333 [...] Sai [...] 10,492 10,492 0,268 1,490 Sanpaolo [...]. [...] B 6,814 6,814 0,294 [...] Sanpaolo [...] 6,732 6,732 0,223 1,005 [...] Monetario 5,422 5,422 0,222 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,992 4,964 [...] FLESSIBILI [...] Master Flessibile 4,906 4,907 [...] Abis Flessibile 5,382 5,382 0,554 3,440 [...] 5,910 5,883 3,231 7,396 Alarico Re [...] 5,051 4,255 10,42[...]

Brano: [...],026 0,259 8,743 Ras [...] 5,689 5,691 1,048 7,158 Sanpaolo Soluzione 2 6,462 6,461 0,310 3,029 Sanpaolo Soluzione 3 6,926 [...] 0,522 5,131 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,664 8,663 0,046 0,932 [...] Monetario 10,887 10,887 0,101 1,190 [...] Tesoreria 6,203 6,203 0,259 1,406 [...] Euro [...] 6,632 6,632 0,540 0,928 [...] Pra. /// [...] /// Bond [...] 9,421 9,422 0,191 0,975 Carige Mon. Monetario 5,042 5,040 0,079 1,002 [...] Cento Valore 6,340 6,340 0,330 [...]. Cento Monetario Plus 5,233 5,233 [...] 1,160 Ducato [...] Euro [...] 5,697 5,698 0,315 0,885 Ducato [...] Euro TV 5,541 5,541 0,126 [...] Euro Breve Termine [...] 7,616 7,616 0,039 0,807 [...] Euro Breve Termine [...] 7,488 7,487 0,040 0,794 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,541 5,541 0,126 [...] Euro Breve Termine [...] 7,616 7,616 0,039 0,807 [...] Euro Breve Termine [...] 7,488 7,487 0,040 0,794 Etica Val. /// [...] /// [...] 7,669 7,671 0,480 0,722 [...] Security 8,850 8,849 0,102 0,740 [...] Monetario 12,005 12,004 0,033 0,865 [...] Breve Termine 8,185 8,186 0,462 [...] Reddito 12,884 12,884 0,155 1,019 Generali Monetario Euro 15,100 15,103 0,284 1,118 Geo Europa [...] Bond 1 6,128 6,128 0,098 [...] Geo Europa [...] Bond 2 6,137 6,137 0,195 [...] Geo Europa [...] Bond 3 6,145 6,145 0,292 [...] Geo Europa [...] Bond 4 6,110 6,110 0,163 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,857 6,857 0,073 1,076 [...] 6,062 6,061 0,066 1,012 [...] 2000 15,679 15,677 0,141 0,797 [...] 5,047 5,047 0,040 0,000 [...] 5,038 5,038 0,218 0,000 Intra [...]. Euro [...] 5,107 5,108 0,273 1,109 Laurin [...] 6,331 6,331 0,284 1,053 Leonardo Monetario 5,285 5,284 0,076 1,381 [...] Ri. /// [...] /// Euro B 11,792 11,793 [...] Ras Cash L 6,243 6,243 0,048 0,840 Ras Cash [...] 6,206 6,206 0,113 0,567 Ras Monetario [...] 14,226 0,077 0,872 Sai [...] 15,575 15,574 0,167 1,104 Sanpaolo [...]. Euro [...] 6,866 6,868 0,620 0,658 Sanpaolo [...]. Cash 9,019 9,020 0,617 [...] Teodorico Monetario 6,666 6,665 0,135 1,184 [...] Monetario 5,141 5,141 0,175 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,280 5,275 0,509 2,128 Anima [...]. Euro 6,080 6,079 0,637 [...] Apulia [...]. Euro [...] 7,168 7,160 0,761 2,312 Arca [...] 8,088 8,082 1,306 2,535 [...]. ///[...]

[...]ità 5,217 5,216 0,288 1,360 Azimut Garanzia 11,417 11,413 0,123 [...] F. Liquidità 7,416 7,415 0,203 1,173 [...] Cash 20,282 20,280 0,272 1,268 [...] Liquidità Euro 5,456 5,456 0,184 [...] Pra. /// [...] /// Tesoreria 10,328 10,328 0,097 1,017 [...] Moneta 13,471 13,470 0,186 1,035 [...] Cash 5,712 5,712 0,263 1,151 [...] 5,667 5,666 0,408 1,668 Fondaco Euro Cash 101,550 101,546 0,331 0,000 [...] Cash 8,341 8,340 0,228 1,361 Generali Liquidità 6,017 6,017 0,183 1,313 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,127 5,127 0,569 2,540 [...] Cash Euro 6,518 6,517 0,308 [...] 5,055 5,055 0,218 0,000 [...] Ri. Liquidita 5,307 5,306 0,246 [...] Tesoreria 6,995 6,994 0,229 [...] Liquidità 5,648 5,648 0,213 [...] 5,633 5,633 0,142 1,040 Perseo Monetario [...] 6,778 0,163 0,908 [...] Liquidità A 7,661 7,660 [...] Liquidità B 7,591 7,590 [...] Ras [...] A 5,099 5,098 0,256 [...] Ras [...] B 5,129 5,129 0,313 [...] Sai [...] 10,493 10,492 0,268 1,499 Sanpaolo [...]. [...] B 6,816 6,814 0,324 [...] [...]

[...] 7,661 7,660 [...] Liquidità B 7,591 7,590 [...] Ras [...] A 5,099 5,098 0,256 [...] Ras [...] B 5,129 5,129 0,313 [...] Sai [...] 10,493 10,492 0,268 1,499 Sanpaolo [...]. [...] B 6,816 6,814 0,324 [...] Sanpaolo [...] 6,734 6,732 0,253 1,020 [...] Monetario 5,423 5,422 0,240 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,973 4,992 [...] FLESSIBILI [...] Master Flessibile 4,904 4,906 [...] Abis Flessibile 5,382 5,382 0,554 3,440 [...] 5,901 5,910 3,110 7,038 Alarico Re [...] 5,085 3,364 10,04[...]

Brano: [...],025 0,119 8,973 Ras [...] 5,695 5,689 1,137 7,352 Sanpaolo Soluzione 2 6,465 6,462 0,341 3,011 Sanpaolo Soluzione 3 6,931 [...] 0,566 5,222 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,665 8,664 0,012 0,932 [...] Monetario 10,889 10,887 0,110 1,189 [...] Tesoreria 6,204 6,203 0,275 1,406 [...] Euro [...] 6,633 6,632 0,465 0,897 [...] Pra. /// [...] /// Bond [...] 9,422 9,421 0,159 0,986 Carige Mon. Monetario 5,040 5,042 0,119 0,962 [...] Cento Valore 6,341 6,340 0,267 [...]. Cento Monetario Plus 5,233 5,233 [...] 1,160 Ducato [...] Euro [...] 5,698 5,697 0,263 0,885 Ducato [...] Euro TV 5,542 5,541 0,090 [...] Euro Breve Termine [...] 7,617 7,616 0,013 0,807 [...] Euro Breve Termine [...] 7,488 7,488 0,040 0,781 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,542 5,541 0,090 [...] Euro Breve Termine [...] 7,617 7,616 0,013 0,807 [...] Euro Breve Termine [...] 7,488 7,488 0,040 0,781 Etica Val. /// [...] /// [...] 7,671 7,669 0,415 0,735 [...] Security 8,851 8,850 0,113 0,751 [...] Monetario 12,007 12,005 0,058 0,857 [...] Breve Termine 8,187 8,185 0,377 [...] Reddito 12,887 12,884 0,109 1,035 Generali Monetario Euro 15,103 15,100 0,238 1,125 Geo Europa [...] Bond 1 6,128 6,128 0,098 [...] Geo Europa [...] Bond 2 6,137 6,137 0,195 [...] Geo Europa [...] Bond 3 6,145 6,145 0,292 [...] Geo Europa [...] Bond 4 6,110 6,110 0,163 [...] Geo Europa [...] Bond 5[...]

[...]Euro 6,858 6,857 0,044 1,061 [...] 6,063 6,062 0,049 1,028 [...] 2000 15,681 15,679 0,153 0,804 [...] 5,047 5,047 0,059 0,000 [...] 5,038 5,038 0,178 0,000 Intra [...]. Euro [...] 5,108 5,107 0,234 1,108 Laurin [...] 6,333 6,331 0,221 1,037 Leonardo Monetario 5,285 5,285 0,038 1,362 [...] Ri. /// [...] /// Euro B 11,794 11,792 [...] Ras Cash L 6,244 6,243 0,032 0,840 Ras Cash [...] 6,207 6,206 0,097 0,567 Ras Monetario [...] 14,226 0,035 0,879 Sai [...] 15,576 15,575 0,128 1,090 Sanpaolo [...]. Euro [...] 6,867 6,866 0,548 0,658 Sanpaolo [...]. Cash 9,019 9,019 0,562 [...] Teodorico Monetario 6,667 6,666 0,090 1,168 [...] Monetario 5,142 5,141 0,117 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,283 5,280 0,377 2,126 Anima [...]. Euro 6,080 6,080 0,621 [...] Apulia [...]. Euro [...] 7,175 7,168 0,554 2,325 Arca [...] 8,095 8,088 1,063 2,494 [...]. ///[...]

[...]ità 5,217 5,217 0,288 1,340 Azimut Garanzia 11,418 11,417 0,140 [...] F. Liquidità 7,418 7,416 0,230 1,201 [...] Cash 20,286 20,282 0,287 1,278 [...] Liquidità Euro 5,457 5,456 0,202 [...] Pra. /// [...] /// Tesoreria 10,329 10,328 0,116 1,017 [...] Moneta 13,472 13,471 0,193 1,027 [...] Cash 5,713 5,712 0,263 1,151 [...] 5,667 5,667 0,408 1,668 Fondaco Euro Cash 101,561 101,550 0,344 0,000 [...] Cash 8,343 8,341 0,240 1,385 Generali Liquidità 6,018 6,017 0,200 1,330 Geo [...]. /// [...] /// [...] 5,1[...]

[...]// [...] /// [...] 5,127 5,127 0,569 2,540 [...] Cash Euro 6,518 6,518 0,308 [...] 5,056 5,055 0,238 0,000 [...] Ri. Liquidita 5,308 5,307 0,264 [...] Tesoreria 6,996 6,995 0,244 [...] Liquidità 5,649 5,648 0,231 [...] 5,633 5,633 0,160 1,022 Perseo Monetario [...] 6,779 0,177 0,923 [...] Liquidità A 7,662 7,661 [...] Liquidità B 7,592 7,591 [...] Ras [...] A 5,099 5,099 0,256 [...] Ras [...] B 5,130 5,129 0,332 [...] Sai [...] 10,493 10,493 0,268 1,490 Sanpaolo [...]. [...] B 6,816 6,816 0,309 [...] [...]

[...] 7,662 7,661 [...] Liquidità B 7,592 7,591 [...] Ras [...] A 5,099 5,099 0,256 [...] Ras [...] B 5,130 5,129 0,332 [...] Sai [...] 10,493 10,493 0,268 1,490 Sanpaolo [...]. [...] B 6,816 6,816 0,309 [...] Sanpaolo [...] 6,734 6,734 0,238 1,020 [...] Monetario 5,424 5,423 0,259 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,973 4,973 [...] FLESSIBILI [...] Master Flessibile 4,906 4,904 [...] Abis Flessibile 5,382 5,382 0,554 3,440 [...] 5,901 5,901 3,056 6,922 Alarico Re [...] 5,084 3,293 10,08[...]